南方高股息股票A基金净值查询(008736)
今天最新净值
1.0459
0.0036 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.0873
0.0003 0.0295%
2026-03-24 15:39:58
- 累计净值：1.0459
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8740亿
- 最近资产：0.52亿元
- 基金公司：南方基金
- 基金经理：张原 黄春逢 许公磊
近一年,南方高股息股票A(008736)基金累计收益率0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008736 |
南方高股息股票A |
1.0391 |
1.0391 |
1.0459 |
1.0459 |
-0.0068 |
-0.65% |
| 2026-09-14 |
008736 |
南方高股息股票A |
1.0459 |
1.0459 |
1.0423 |
1.0423 |
0.0036 |
0.35% |
| 2026-09-11 |
008736 |
南方高股息股票A |
1.0423 |
1.0423 |
1.0563 |
1.0563 |
-0.0140 |
-1.33% |
| 2026-09-10 |
008736 |
南方高股息股票A |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2026-09-09 |
008736 |
南方高股息股票A |
1.0551 |
1.0551 |
1.0471 |
1.0471 |
0.0080 |
0.76% |
| 2026-09-08 |
008736 |
南方高股息股票A |
1.0471 |
1.0471 |
1.0416 |
1.0416 |
0.0055 |
0.53% |
| 2026-09-07 |
008736 |
南方高股息股票A |
1.0416 |
1.0416 |
1.0462 |
1.0462 |
-0.0046 |
-0.44% |
| 2026-09-04 |
008736 |
南方高股息股票A |
1.0462 |
1.0462 |
1.0443 |
1.0443 |
0.0019 |
0.18% |
| 2026-09-03 |
008736 |
南方高股息股票A |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2026-09-02 |
008736 |
南方高股息股票A |
1.0416 |
1.0416 |
1.0509 |
1.0509 |
-0.0093 |
-0.88% |
|
|
| 2026-09-01 |
008736 |
南方高股息股票A |
1.0509 |
1.0509 |
1.0461 |
1.0461 |
0.0048 |
0.46% |
| 2026-08-31 |
008736 |
南方高股息股票A |
1.0461 |
1.0461 |
1.0483 |
1.0483 |
-0.0022 |
-0.21% |
| 2026-08-28 |
008736 |
南方高股息股票A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2026-08-27 |
008736 |
南方高股息股票A |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2026-08-26 |
008736 |
南方高股息股票A |
1.0473 |
1.0473 |
1.0410 |
1.0410 |
0.0063 |
0.61% |
| 2026-08-25 |
008736 |
南方高股息股票A |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008736 |
南方高股息股票A |
1.0411 |
1.0411 |
1.0361 |
1.0361 |
0.0050 |
0.48% |
| 2026-08-21 |
008736 |
南方高股息股票A |
1.0361 |
1.0361 |
1.0403 |
1.0403 |
-0.0042 |
-0.40% |
| 2026-08-20 |
008736 |
南方高股息股票A |
1.0403 |
1.0403 |
1.0354 |
1.0354 |
0.0049 |
0.47% |
| 2026-08-19 |
008736 |
南方高股息股票A |
1.0354 |
1.0354 |
1.0393 |
1.0393 |
-0.0039 |
-0.38% |
| 2026-08-18 |
008736 |
南方高股息股票A |
1.0393 |
1.0393 |
1.0366 |
1.0366 |
0.0027 |
0.26% |
| 2026-08-17 |
008736 |
南方高股息股票A |
1.0366 |
1.0366 |
1.0305 |
1.0305 |
0.0061 |
0.59% |
| 2026-08-14 |
008736 |
南方高股息股票A |
1.0305 |
1.0305 |
1.0354 |
1.0354 |
-0.0049 |
-0.47% |
| 2026-08-13 |
008736 |
南方高股息股票A |
1.0354 |
1.0354 |
1.0419 |
1.0419 |
-0.0065 |
-0.62% |
| 2026-08-12 |
008736 |
南方高股息股票A |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
008736 |
南方高股息股票A |
1.0402 |
1.0402 |
1.0467 |
1.0467 |
-0.0065 |
-0.62% |
| 2026-08-10 |
008736 |
南方高股息股票A |
1.0467 |
1.0467 |
1.0368 |
1.0368 |
0.0099 |
0.95% |
| 2026-08-07 |
008736 |
南方高股息股票A |
1.0368 |
1.0368 |
1.0392 |
1.0392 |
-0.0024 |
-0.23% |
| 2026-08-06 |
008736 |
南方高股息股票A |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2026-08-05 |
008736 |
南方高股息股票A |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2026-08-04 |
008736 |
南方高股息股票A |
1.0389 |
1.0389 |
1.0518 |
1.0518 |
-0.0129 |
-1.24% |
| 2026-08-03 |
008736 |
南方高股息股票A |
1.0518 |
1.0518 |
1.0536 |
1.0536 |
-0.0018 |
-0.17% |
| 2026-07-31 |
008736 |
南方高股息股票A |
1.0536 |
1.0536 |
1.0547 |
1.0547 |
-0.0011 |
-0.10% |
| 2026-07-30 |
008736 |
南方高股息股票A |
1.0547 |
1.0547 |
1.0431 |
1.0431 |
0.0116 |
1.11% |
| 2026-07-29 |
008736 |
南方高股息股票A |
1.0431 |
1.0431 |
1.0240 |
1.0240 |
0.0191 |
1.87% |
| 2026-07-28 |
008736 |
南方高股息股票A |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2026-07-27 |
008736 |
南方高股息股票A |
1.0244 |
1.0244 |
1.0169 |
1.0169 |
0.0075 |
0.74% |
| 2026-07-24 |
008736 |
南方高股息股票A |
1.0169 |
1.0169 |
1.0331 |
1.0331 |
-0.0162 |
-1.57% |
| 2026-07-23 |
008736 |
南方高股息股票A |
1.0331 |
1.0331 |
1.0222 |
1.0222 |
0.0109 |
1.07% |
| 2026-07-22 |
008736 |
南方高股息股票A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-07-21 |
008736 |
南方高股息股票A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2026-07-20 |
008736 |
南方高股息股票A |
1.0214 |
1.0214 |
1.0051 |
1.0051 |
0.0163 |
1.62% |
| 2026-07-17 |
008736 |
南方高股息股票A |
1.0051 |
1.0051 |
1.0209 |
1.0209 |
-0.0158 |
-1.55% |
| 2026-07-16 |
008736 |
南方高股息股票A |
1.0209 |
1.0209 |
1.0250 |
1.0250 |
-0.0041 |
-0.40% |
| 2026-07-15 |
008736 |
南方高股息股票A |
1.0250 |
1.0250 |
1.0147 |
1.0147 |
0.0103 |
1.02% |
| 2026-07-14 |
008736 |
南方高股息股票A |
1.0147 |
1.0147 |
0.9961 |
0.9961 |
0.0186 |
1.87% |
| 2026-07-13 |
008736 |
南方高股息股票A |
0.9961 |
0.9961 |
0.9952 |
0.9952 |
0.0009 |
0.09% |
| 2026-07-10 |
008736 |
南方高股息股票A |
0.9952 |
0.9952 |
0.9949 |
0.9949 |
0.0003 |
0.03% |
| 2026-07-09 |
008736 |
南方高股息股票A |
0.9949 |
0.9949 |
0.9987 |
0.9987 |
-0.0038 |
-0.38% |
| 2026-07-08 |
008736 |
南方高股息股票A |
0.9987 |
0.9987 |
1.0001 |
1.0001 |
-0.0014 |
-0.14% |
| 2026-07-07 |
008736 |
南方高股息股票A |
1.0001 |
1.0001 |
1.0155 |
1.0155 |
-0.0154 |
-1.52% |
| 2026-07-06 |
008736 |
南方高股息股票A |
1.0155 |
1.0155 |
1.0054 |
1.0054 |
0.0101 |
1.00% |
| 2026-07-03 |
008736 |
南方高股息股票A |
1.0054 |
1.0054 |
0.9934 |
0.9934 |
0.0120 |
1.21% |
| 2026-07-02 |
008736 |
南方高股息股票A |
0.9934 |
0.9934 |
0.9915 |
0.9915 |
0.0019 |
0.19% |
| 2026-07-01 |
008736 |
南方高股息股票A |
0.9915 |
0.9915 |
0.9779 |
0.9779 |
0.0136 |
1.39% |
| 2026-06-30 |
008736 |
南方高股息股票A |
0.9779 |
0.9779 |
0.9917 |
0.9917 |
-0.0138 |
-1.41% |
| 2026-06-29 |
008736 |
南方高股息股票A |
0.9917 |
0.9917 |
0.9826 |
0.9826 |
0.0091 |
0.93% |
| 2026-06-26 |
008736 |
南方高股息股票A |
0.9826 |
0.9826 |
1.0009 |
1.0009 |
-0.0183 |
-1.83% |
| 2026-06-25 |
008736 |
南方高股息股票A |
1.0009 |
1.0009 |
1.0057 |
1.0057 |
-0.0048 |
-0.48% |
| 2026-06-24 |
008736 |
南方高股息股票A |
1.0057 |
1.0057 |
1.0145 |
1.0145 |
-0.0088 |
-0.87% |
| 2026-06-23 |
008736 |
南方高股息股票A |
1.0145 |
1.0145 |
1.0204 |
1.0204 |
-0.0059 |
-0.58% |
| 2026-06-22 |
008736 |
南方高股息股票A |
1.0204 |
1.0204 |
1.0117 |
1.0117 |
0.0087 |
0.86% |
| 2026-06-18 |
008736 |
南方高股息股票A |
1.0117 |
1.0117 |
1.0212 |
1.0212 |
-0.0095 |
-0.93% |
| 2026-06-17 |
008736 |
南方高股息股票A |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2026-06-16 |
008736 |
南方高股息股票A |
1.0221 |
1.0221 |
1.0335 |
1.0335 |
-0.0114 |
-1.10% |
| 2026-06-15 |
008736 |
南方高股息股票A |
1.0335 |
1.0335 |
1.0238 |
1.0238 |
0.0097 |
0.95% |
| 2026-06-12 |
008736 |
南方高股息股票A |
1.0238 |
1.0238 |
1.0112 |
1.0112 |
0.0126 |
1.25% |
| 2026-06-11 |
008736 |
南方高股息股票A |
1.0112 |
1.0112 |
1.0166 |
1.0166 |
-0.0054 |
-0.53% |
| 2026-06-10 |
008736 |
南方高股息股票A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2026-06-09 |
008736 |
南方高股息股票A |
1.0161 |
1.0161 |
1.0099 |
1.0099 |
0.0062 |
0.61% |
| 2026-06-08 |
008736 |
南方高股息股票A |
1.0099 |
1.0099 |
1.0284 |
1.0284 |
-0.0185 |
-1.80% |
| 2026-06-05 |
008736 |
南方高股息股票A |
1.0284 |
1.0284 |
1.0301 |
1.0301 |
-0.0017 |
-0.17% |
| 2026-06-04 |
008736 |
南方高股息股票A |
1.0301 |
1.0301 |
1.0437 |
1.0437 |
-0.0136 |
-1.30% |
| 2026-06-03 |
008736 |
南方高股息股票A |
1.0437 |
1.0437 |
1.0517 |
1.0517 |
-0.0080 |
-0.76% |
| 2026-06-02 |
008736 |
南方高股息股票A |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2026-06-01 |
008736 |
南方高股息股票A |
1.0515 |
1.0515 |
1.0450 |
1.0450 |
0.0065 |
0.62% |
| 2026-05-29 |
008736 |
南方高股息股票A |
1.0450 |
1.0450 |
1.0379 |
1.0379 |
0.0071 |
0.68% |
| 2026-05-28 |
008736 |
南方高股息股票A |
1.0379 |
1.0379 |
1.0417 |
1.0417 |
-0.0038 |
-0.36% |
| 2026-05-27 |
008736 |
南方高股息股票A |
1.0417 |
1.0417 |
1.0519 |
1.0519 |
-0.0102 |
-0.97% |
| 2026-05-26 |
008736 |
南方高股息股票A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2026-05-25 |
008736 |
南方高股息股票A |
1.0509 |
1.0509 |
1.0464 |
1.0464 |
0.0045 |
0.43% |
| 2026-05-22 |
008736 |
南方高股息股票A |
1.0464 |
1.0464 |
1.0420 |
1.0420 |
0.0044 |
0.42% |
| 2026-05-21 |
008736 |
南方高股息股票A |
1.0420 |
1.0420 |
1.0548 |
1.0548 |
-0.0128 |
-1.21% |
| 2026-05-20 |
008736 |
南方高股息股票A |
1.0548 |
1.0548 |
1.0615 |
1.0615 |
-0.0067 |
-0.63% |
| 2026-05-19 |
008736 |
南方高股息股票A |
1.0615 |
1.0615 |
1.0486 |
1.0486 |
0.0129 |
1.23% |
| 2026-05-18 |
008736 |
南方高股息股票A |
1.0486 |
1.0486 |
1.0559 |
1.0559 |
-0.0073 |
-0.69% |
| 2026-05-15 |
008736 |
南方高股息股票A |
1.0559 |
1.0559 |
1.0661 |
1.0661 |
-0.0102 |
-0.96% |
| 2026-05-14 |
008736 |
南方高股息股票A |
1.0661 |
1.0661 |
1.0759 |
1.0759 |
-0.0098 |
-0.91% |
| 2026-05-13 |
008736 |
南方高股息股票A |
1.0759 |
1.0759 |
1.0687 |
1.0687 |
0.0072 |
0.67% |
| 2026-05-12 |
008736 |
南方高股息股票A |
1.0687 |
1.0687 |
1.0709 |
1.0709 |
-0.0022 |
-0.21% |
| 2026-05-11 |
008736 |
南方高股息股票A |
1.0709 |
1.0709 |
1.0660 |
1.0660 |
0.0049 |
0.46% |
| 2026-05-08 |
008736 |
南方高股息股票A |
1.0660 |
1.0660 |
1.0667 |
1.0667 |
-0.0007 |
-0.07% |
| 2026-04-30 |
008736 |
南方高股息股票A |
1.0613 |
1.0613 |
1.0684 |
1.0684 |
-0.0071 |
-0.66% |
| 2026-04-29 |
008736 |
南方高股息股票A |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
| 2026-04-28 |
008736 |
南方高股息股票A |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2026-04-27 |
008736 |
南方高股息股票A |
1.0648 |
1.0648 |
1.0721 |
1.0721 |
-0.0073 |
-0.68% |
| 2026-04-24 |
008736 |
南方高股息股票A |
1.0721 |
1.0721 |
1.0778 |
1.0778 |
-0.0057 |
-0.53% |
| 2026-04-23 |
008736 |
南方高股息股票A |
1.0778 |
1.0778 |
1.0798 |
1.0798 |
-0.0020 |
-0.19% |
| 2026-04-22 |
008736 |
南方高股息股票A |
1.0798 |
1.0798 |
1.0822 |
1.0822 |
-0.0024 |
-0.22% |
| 2026-04-21 |
008736 |
南方高股息股票A |
1.0822 |
1.0822 |
1.0749 |
1.0749 |
0.0073 |
0.68% |
| 2026-04-20 |
008736 |
南方高股息股票A |
1.0749 |
1.0749 |
1.0708 |
1.0708 |
0.0041 |
0.38% |
| 2026-04-17 |
008736 |
南方高股息股票A |
1.0708 |
1.0708 |
1.0762 |
1.0762 |
-0.0054 |
-0.50% |
| 2026-04-16 |
008736 |
南方高股息股票A |
1.0762 |
1.0762 |
1.0734 |
1.0734 |
0.0028 |
0.26% |
| 2026-04-15 |
008736 |
南方高股息股票A |
1.0734 |
1.0734 |
1.0670 |
1.0670 |
0.0064 |
0.60% |
| 2026-04-14 |
008736 |
南方高股息股票A |
1.0670 |
1.0670 |
1.0620 |
1.0620 |
0.0050 |
0.47% |
| 2026-04-13 |
008736 |
南方高股息股票A |
1.0620 |
1.0620 |
1.0709 |
1.0709 |
-0.0089 |
-0.83% |
| 2026-04-10 |
008736 |
南方高股息股票A |
1.0709 |
1.0709 |
1.0655 |
1.0655 |
0.0054 |
0.51% |
| 2026-04-09 |
008736 |
南方高股息股票A |
1.0655 |
1.0655 |
1.0717 |
1.0717 |
-0.0062 |
-0.58% |
| 2026-04-08 |
008736 |
南方高股息股票A |
1.0717 |
1.0717 |
1.0537 |
1.0537 |
0.0180 |
1.71% |
| 2026-04-07 |
008736 |
南方高股息股票A |
1.0537 |
1.0537 |
1.0550 |
1.0550 |
-0.0013 |
-0.12% |
| 2026-04-03 |
008736 |
南方高股息股票A |
1.0550 |
1.0550 |
1.0690 |
1.0690 |
-0.0140 |
-1.31% |
| 2026-04-02 |
008736 |
南方高股息股票A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2026-04-01 |
008736 |
南方高股息股票A |
1.0688 |
1.0688 |
1.0616 |
1.0616 |
0.0072 |
0.68% |
| 2026-03-31 |
008736 |
南方高股息股票A |
1.0616 |
1.0616 |
1.0670 |
1.0670 |
-0.0054 |
-0.51% |
| 2026-03-30 |
008736 |
南方高股息股票A |
1.0670 |
1.0670 |
1.0611 |
1.0611 |
0.0059 |
0.56% |
| 2026-03-27 |
008736 |
南方高股息股票A |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2026-03-26 |
008736 |
南方高股息股票A |
1.0597 |
1.0597 |
1.0620 |
1.0620 |
-0.0023 |
-0.22% |
| 2026-03-25 |
008736 |
南方高股息股票A |
1.0620 |
1.0620 |
1.0482 |
1.0482 |
0.0138 |
1.32% |
| 2026-03-24 |
008736 |
南方高股息股票A |
1.0482 |
1.0482 |
1.0279 |
1.0279 |
0.0203 |
1.97% |
| 2026-03-23 |
008736 |
南方高股息股票A |
1.0279 |
1.0279 |
1.0669 |
1.0669 |
-0.0390 |
-3.66% |
| 2026-03-20 |
008736 |
南方高股息股票A |
1.0669 |
1.0669 |
1.0720 |
1.0720 |
-0.0051 |
-0.48% |
| 2026-03-19 |
008736 |
南方高股息股票A |
1.0720 |
1.0720 |
1.0866 |
1.0866 |
-0.0146 |
-1.34% |
| 2026-03-18 |
008736 |
南方高股息股票A |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2026-03-17 |
008736 |
南方高股息股票A |
1.0870 |
1.0870 |
1.0918 |
1.0918 |
-0.0048 |
-0.44% |
| 2026-03-16 |
008736 |
南方高股息股票A |
1.0918 |
1.0918 |
1.0954 |
1.0954 |
-0.0036 |
-0.33% |
| 2026-03-13 |
008736 |
南方高股息股票A |
1.0954 |
1.0954 |
1.0964 |
1.0964 |
-0.0010 |
-0.09% |
| 2026-03-12 |
008736 |
南方高股息股票A |
1.0964 |
1.0964 |
1.0943 |
1.0943 |
0.0021 |
0.19% |
| 2026-03-11 |
008736 |
南方高股息股票A |
1.0943 |
1.0943 |
1.0858 |
1.0858 |
0.0085 |
0.78% |
| 2026-03-10 |
008736 |
南方高股息股票A |
1.0858 |
1.0858 |
1.0781 |
1.0781 |
0.0077 |
0.71% |
| 2026-03-09 |
008736 |
南方高股息股票A |
1.0781 |
1.0781 |
1.0878 |
1.0878 |
-0.0097 |
-0.89% |
| 2026-03-06 |
008736 |
南方高股息股票A |
1.0878 |
1.0878 |
1.0771 |
1.0771 |
0.0107 |
0.99% |
| 2026-03-05 |
008736 |
南方高股息股票A |
1.0771 |
1.0771 |
1.0717 |
1.0717 |
0.0054 |
0.50% |
| 2026-03-04 |
008736 |
南方高股息股票A |
1.0717 |
1.0717 |
1.0861 |
1.0861 |
-0.0144 |
-1.33% |
| 2026-03-03 |
008736 |
南方高股息股票A |
1.0861 |
1.0861 |
1.0932 |
1.0932 |
-0.0071 |
-0.65% |
| 2026-03-02 |
008736 |
南方高股息股票A |
1.0932 |
1.0932 |
1.0916 |
1.0916 |
0.0016 |
0.15% |
| 2026-02-27 |
008736 |
南方高股息股票A |
1.0916 |
1.0916 |
1.0897 |
1.0897 |
0.0019 |
0.17% |
| 2026-02-26 |
008736 |
南方高股息股票A |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2026-02-25 |
008736 |
南方高股息股票A |
1.0868 |
1.0868 |
1.0821 |
1.0821 |
0.0047 |
0.43% |
| 2026-02-24 |
008736 |
南方高股息股票A |
1.0821 |
1.0821 |
1.0711 |
1.0711 |
0.0110 |
1.03% |
| 2026-02-13 |
008736 |
南方高股息股票A |
1.0711 |
1.0711 |
1.0831 |
1.0831 |
-0.0120 |
-1.11% |
| 2026-02-12 |
008736 |
南方高股息股票A |
1.0831 |
1.0831 |
1.0864 |
1.0864 |
-0.0033 |
-0.30% |
| 2026-02-11 |
008736 |
南方高股息股票A |
1.0864 |
1.0864 |
1.0826 |
1.0826 |
0.0038 |
0.35% |
| 2026-02-10 |
008736 |
南方高股息股票A |
1.0826 |
1.0826 |
1.0809 |
1.0809 |
0.0017 |
0.16% |
| 2026-02-09 |
008736 |
南方高股息股票A |
1.0809 |
1.0809 |
1.0738 |
1.0738 |
0.0071 |
0.66% |
| 2026-02-06 |
008736 |
南方高股息股票A |
1.0738 |
1.0738 |
1.0764 |
1.0764 |
-0.0026 |
-0.24% |
| 2026-02-05 |
008736 |
南方高股息股票A |
1.0764 |
1.0764 |
1.0736 |
1.0736 |
0.0028 |
0.26% |
| 2026-02-04 |
008736 |
南方高股息股票A |
1.0736 |
1.0736 |
1.0602 |
1.0602 |
0.0134 |
1.26% |
| 2026-02-03 |
008736 |
南方高股息股票A |
1.0602 |
1.0602 |
1.0518 |
1.0518 |
0.0084 |
0.80% |
| 2026-02-02 |
008736 |
南方高股息股票A |
1.0518 |
1.0518 |
1.0771 |
1.0771 |
-0.0253 |
-2.35% |
| 2026-01-30 |
008736 |
南方高股息股票A |
1.0771 |
1.0771 |
1.0826 |
1.0826 |
-0.0055 |
-0.51% |
| 2026-01-29 |
008736 |
南方高股息股票A |
1.0826 |
1.0826 |
1.0764 |
1.0764 |
0.0062 |
0.58% |
| 2026-01-28 |
008736 |
南方高股息股票A |
1.0764 |
1.0764 |
1.0684 |
1.0684 |
0.0080 |
0.75% |
| 2026-01-27 |
008736 |
南方高股息股票A |
1.0684 |
1.0684 |
1.0705 |
1.0705 |
-0.0021 |
-0.20% |
| 2026-01-26 |
008736 |
南方高股息股票A |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2026-01-23 |
008736 |
南方高股息股票A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-01-22 |
008736 |
南方高股息股票A |
1.0701 |
1.0701 |
1.0659 |
1.0659 |
0.0042 |
0.39% |
| 2026-01-21 |
008736 |
南方高股息股票A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2026-01-20 |
008736 |
南方高股息股票A |
1.0661 |
1.0661 |
1.0571 |
1.0571 |
0.0090 |
0.85% |
| 2026-01-19 |
008736 |
南方高股息股票A |
1.0571 |
1.0571 |
1.0479 |
1.0479 |
0.0092 |
0.88% |
| 2026-01-16 |
008736 |
南方高股息股票A |
1.0479 |
1.0479 |
1.0521 |
1.0521 |
-0.0042 |
-0.40% |
| 2026-01-15 |
008736 |
南方高股息股票A |
1.0521 |
1.0521 |
1.0455 |
1.0455 |
0.0066 |
0.63% |
| 2026-01-14 |
008736 |
南方高股息股票A |
1.0455 |
1.0455 |
1.0498 |
1.0498 |
-0.0043 |
-0.41% |
| 2026-01-13 |
008736 |
南方高股息股票A |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2026-01-12 |
008736 |
南方高股息股票A |
1.0493 |
1.0493 |
1.0474 |
1.0474 |
0.0019 |
0.18% |
| 2026-01-09 |
008736 |
南方高股息股票A |
1.0474 |
1.0474 |
1.0440 |
1.0440 |
0.0034 |
0.33% |
| 2026-01-08 |
008736 |
南方高股息股票A |
1.0440 |
1.0440 |
1.0503 |
1.0503 |
-0.0063 |
-0.60% |
| 2026-01-07 |
008736 |
南方高股息股票A |
1.0503 |
1.0503 |
1.0524 |
1.0524 |
-0.0021 |
-0.20% |
| 2026-01-06 |
008736 |
南方高股息股票A |
1.0524 |
1.0524 |
1.0452 |
1.0452 |
0.0072 |
0.69% |
| 2026-01-05 |
008736 |
南方高股息股票A |
1.0452 |
1.0452 |
1.0393 |
1.0393 |
0.0059 |
0.57% |
| 2025-12-31 |
008736 |
南方高股息股票A |
1.0393 |
1.0393 |
1.0408 |
1.0408 |
-0.0015 |
-0.14% |
| 2025-12-30 |
008736 |
南方高股息股票A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2025-12-29 |
008736 |
南方高股息股票A |
1.0419 |
1.0419 |
1.0450 |
1.0450 |
-0.0031 |
-0.30% |
| 2025-12-26 |
008736 |
南方高股息股票A |
1.0450 |
1.0450 |
1.0465 |
1.0465 |
-0.0015 |
-0.14% |
| 2025-12-25 |
008736 |
南方高股息股票A |
1.0465 |
1.0465 |
1.0438 |
1.0438 |
0.0027 |
0.26% |
| 2025-12-24 |
008736 |
南方高股息股票A |
1.0438 |
1.0438 |
1.0406 |
1.0406 |
0.0032 |
0.31% |
| 2025-12-23 |
008736 |
南方高股息股票A |
1.0406 |
1.0406 |
1.0391 |
1.0391 |
0.0015 |
0.14% |
| 2025-12-22 |
008736 |
南方高股息股票A |
1.0391 |
1.0391 |
1.0417 |
1.0417 |
-0.0026 |
-0.25% |
| 2025-12-19 |
008736 |
南方高股息股票A |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2025-12-18 |
008736 |
南方高股息股票A |
1.0410 |
1.0410 |
1.0348 |
1.0348 |
0.0062 |
0.60% |
| 2025-12-17 |
008736 |
南方高股息股票A |
1.0348 |
1.0348 |
1.0268 |
1.0268 |
0.0080 |
0.78% |
| 2025-12-16 |
008736 |
南方高股息股票A |
1.0268 |
1.0268 |
1.0333 |
1.0333 |
-0.0065 |
-0.63% |
| 2025-12-15 |
008736 |
南方高股息股票A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-12-12 |
008736 |
南方高股息股票A |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2025-12-11 |
008736 |
南方高股息股票A |
1.0326 |
1.0326 |
1.0369 |
1.0369 |
-0.0043 |
-0.41% |
| 2025-12-10 |
008736 |
南方高股息股票A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2025-12-09 |
008736 |
南方高股息股票A |
1.0358 |
1.0358 |
1.0405 |
1.0405 |
-0.0047 |
-0.45% |
| 2025-12-08 |
008736 |
南方高股息股票A |
1.0405 |
1.0405 |
1.0454 |
1.0454 |
-0.0049 |
-0.47% |
| 2025-12-05 |
008736 |
南方高股息股票A |
1.0454 |
1.0454 |
1.0417 |
1.0417 |
0.0037 |
0.36% |
| 2025-12-04 |
008736 |
南方高股息股票A |
1.0417 |
1.0417 |
1.0426 |
1.0426 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008736 |
南方高股息股票A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-12-02 |
008736 |
南方高股息股票A |
1.0423 |
1.0423 |
1.0404 |
1.0404 |
0.0019 |
0.18% |
| 2025-12-01 |
008736 |
南方高股息股票A |
1.0404 |
1.0404 |
1.0338 |
1.0338 |
0.0066 |
0.64% |
| 2025-11-28 |
008736 |
南方高股息股票A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-11-27 |
008736 |
南方高股息股票A |
1.0336 |
1.0336 |
1.0318 |
1.0318 |
0.0018 |
0.17% |
| 2025-11-26 |
008736 |
南方高股息股票A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-11-25 |
008736 |
南方高股息股票A |
1.0317 |
1.0317 |
1.0253 |
1.0253 |
0.0064 |
0.62% |
| 2025-11-24 |
008736 |
南方高股息股票A |
1.0253 |
1.0253 |
1.0220 |
1.0220 |
0.0033 |
0.32% |
| 2025-11-21 |
008736 |
南方高股息股票A |
1.0220 |
1.0220 |
1.0418 |
1.0418 |
-0.0198 |
-1.90% |
| 2025-11-20 |
008736 |
南方高股息股票A |
1.0418 |
1.0418 |
1.0406 |
1.0406 |
0.0012 |
0.12% |
| 2025-11-19 |
008736 |
南方高股息股票A |
1.0406 |
1.0406 |
1.0418 |
1.0418 |
-0.0012 |
-0.12% |
| 2025-11-18 |
008736 |
南方高股息股票A |
1.0418 |
1.0418 |
1.0514 |
1.0514 |
-0.0096 |
-0.91% |
| 2025-11-17 |
008736 |
南方高股息股票A |
1.0514 |
1.0514 |
1.0626 |
1.0626 |
-0.0112 |
-1.05% |
| 2025-11-14 |
008736 |
南方高股息股票A |
1.0626 |
1.0626 |
1.0675 |
1.0675 |
-0.0049 |
-0.46% |
| 2025-11-13 |
008736 |
南方高股息股票A |
1.0675 |
1.0675 |
1.0657 |
1.0657 |
0.0018 |
0.17% |
| 2025-11-12 |
008736 |
南方高股息股票A |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
| 2025-11-11 |
008736 |
南方高股息股票A |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2025-11-10 |
008736 |
南方高股息股票A |
1.0632 |
1.0632 |
1.0572 |
1.0572 |
0.0060 |
0.57% |
| 2025-11-07 |
008736 |
南方高股息股票A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2025-11-06 |
008736 |
南方高股息股票A |
1.0560 |
1.0560 |
1.0486 |
1.0486 |
0.0074 |
0.71% |
| 2025-11-05 |
008736 |
南方高股息股票A |
1.0486 |
1.0486 |
1.0450 |
1.0450 |
0.0036 |
0.34% |
| 2025-11-04 |
008736 |
南方高股息股票A |
1.0450 |
1.0450 |
1.0422 |
1.0422 |
0.0028 |
0.27% |
| 2025-11-03 |
008736 |
南方高股息股票A |
1.0422 |
1.0422 |
1.0365 |
1.0365 |
0.0057 |
0.55% |
| 2025-10-31 |
008736 |
南方高股息股票A |
1.0365 |
1.0365 |
1.0407 |
1.0407 |
-0.0042 |
-0.40% |
| 2025-10-30 |
008736 |
南方高股息股票A |
1.0407 |
1.0407 |
1.0473 |
1.0473 |
-0.0066 |
-0.63% |
| 2025-10-29 |
008736 |
南方高股息股票A |
1.0473 |
1.0473 |
1.0506 |
1.0506 |
-0.0033 |
-0.31% |
| 2025-10-28 |
008736 |
南方高股息股票A |
1.0506 |
1.0506 |
1.0552 |
1.0552 |
-0.0046 |
-0.44% |
| 2025-10-27 |
008736 |
南方高股息股票A |
1.0552 |
1.0552 |
1.0505 |
1.0505 |
0.0047 |
0.45% |
| 2025-10-24 |
008736 |
南方高股息股票A |
1.0505 |
1.0505 |
1.0513 |
1.0513 |
-0.0008 |
-0.08% |
| 2025-10-23 |
008736 |
南方高股息股票A |
1.0513 |
1.0513 |
1.0434 |
1.0434 |
0.0079 |
0.76% |
| 2025-10-22 |
008736 |
南方高股息股票A |
1.0434 |
1.0434 |
1.0406 |
1.0406 |
0.0028 |
0.27% |
| 2025-10-21 |
008736 |
南方高股息股票A |
1.0406 |
1.0406 |
1.0326 |
1.0326 |
0.0080 |
0.77% |
| 2025-10-20 |
008736 |
南方高股息股票A |
1.0326 |
1.0326 |
1.0305 |
1.0305 |
0.0021 |
0.20% |
| 2025-10-17 |
008736 |
南方高股息股票A |
1.0305 |
1.0305 |
1.0399 |
1.0399 |
-0.0094 |
-0.90% |
| 2025-10-16 |
008736 |
南方高股息股票A |
1.0399 |
1.0399 |
1.0388 |
1.0388 |
0.0011 |
0.11% |
| 2025-10-15 |
008736 |
南方高股息股票A |
1.0388 |
1.0388 |
1.0314 |
1.0314 |
0.0074 |
0.72% |
| 2025-10-14 |
008736 |
南方高股息股票A |
1.0314 |
1.0314 |
1.0283 |
1.0283 |
0.0031 |
0.30% |
| 2025-10-13 |
008736 |
南方高股息股票A |
1.0283 |
1.0283 |
1.0301 |
1.0301 |
-0.0018 |
-0.17% |
| 2025-10-10 |
008736 |
南方高股息股票A |
1.0301 |
1.0301 |
1.0257 |
1.0257 |
0.0044 |
0.43% |
| 2025-10-09 |
008736 |
南方高股息股票A |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-09-30 |
008736 |
南方高股息股票A |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2025-09-29 |
008736 |
南方高股息股票A |
1.0300 |
1.0300 |
1.0255 |
1.0255 |
0.0045 |
0.44% |
| 2025-09-26 |
008736 |
南方高股息股票A |
1.0255 |
1.0255 |
1.0288 |
1.0288 |
-0.0033 |
-0.32% |
| 2025-09-25 |
008736 |
南方高股息股票A |
1.0288 |
1.0288 |
1.0348 |
1.0348 |
-0.0060 |
-0.58% |
| 2025-09-24 |
008736 |
南方高股息股票A |
1.0348 |
1.0348 |
1.0262 |
1.0262 |
0.0086 |
0.84% |
| 2025-09-23 |
008736 |
南方高股息股票A |
1.0262 |
1.0262 |
1.0236 |
1.0236 |
0.0026 |
0.25% |
| 2025-09-22 |
008736 |
南方高股息股票A |
1.0236 |
1.0236 |
1.0285 |
1.0285 |
-0.0049 |
-0.48% |
| 2025-09-19 |
008736 |
南方高股息股票A |
1.0285 |
1.0285 |
1.0249 |
1.0249 |
0.0036 |
0.35% |
| 2025-09-18 |
008736 |
南方高股息股票A |
1.0249 |
1.0249 |
1.0380 |
1.0380 |
-0.0131 |
-1.26% |
| 2025-09-17 |
008736 |
南方高股息股票A |
1.0380 |
1.0380 |
1.0355 |
1.0355 |
0.0025 |
0.24% |
