南方君信混合C基金净值查询(010150)
今天最新净值
2.6050
0.0080 0.31%
2026-09-15
盘中实时估值(仅供参考)
2.6077
0.0138 0.5330%
2026-03-24 15:39:58
- 累计净值：2.6050
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5591亿
- 最近资产：2.84亿
- 基金公司：
- 基金经理：唐小东 许公磊
近一年,南方君信混合C(010150)基金累计收益率6.89%
| 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 |
010150 |
南方君信混合C |
2.5903 |
2.5903 |
2.6050 |
2.6050 |
-0.0147 |
-0.56% |
| 2026-09-14 |
010150 |
南方君信混合C |
2.6050 |
2.6050 |
2.5970 |
2.5970 |
0.0080 |
0.31% |
| 2026-09-11 |
010150 |
南方君信混合C |
2.5970 |
2.5970 |
2.6246 |
2.6246 |
-0.0276 |
-1.05% |
| 2026-09-10 |
010150 |
南方君信混合C |
2.6246 |
2.6246 |
2.6431 |
2.6431 |
-0.0185 |
-0.70% |
| 2026-09-09 |
010150 |
南方君信混合C |
2.6431 |
2.6431 |
2.6420 |
2.6420 |
0.0011 |
0.04% |
| 2026-09-08 |
010150 |
南方君信混合C |
2.6420 |
2.6420 |
2.6413 |
2.6413 |
0.0007 |
0.03% |
| 2026-09-07 |
010150 |
南方君信混合C |
2.6413 |
2.6413 |
2.6297 |
2.6297 |
0.0116 |
0.44% |
| 2026-09-04 |
010150 |
南方君信混合C |
2.6297 |
2.6297 |
2.6447 |
2.6447 |
-0.0150 |
-0.57% |
| 2026-09-03 |
010150 |
南方君信混合C |
2.6447 |
2.6447 |
2.6479 |
2.6479 |
-0.0032 |
-0.12% |
| 2026-09-02 |
010150 |
南方君信混合C |
2.6479 |
2.6479 |
2.6657 |
2.6657 |
-0.0178 |
-0.67% |
|
|
| 2026-09-01 |
010150 |
南方君信混合C |
2.6657 |
2.6657 |
2.6886 |
2.6886 |
-0.0229 |
-0.85% |
| 2026-08-31 |
010150 |
南方君信混合C |
2.6886 |
2.6886 |
2.6668 |
2.6668 |
0.0218 |
0.82% |
| 2026-08-28 |
010150 |
南方君信混合C |
2.6668 |
2.6668 |
2.6788 |
2.6788 |
-0.0120 |
-0.45% |
| 2026-08-27 |
010150 |
南方君信混合C |
2.6788 |
2.6788 |
2.6477 |
2.6477 |
0.0311 |
1.17% |
| 2026-08-26 |
010150 |
南方君信混合C |
2.6477 |
2.6477 |
2.6411 |
2.6411 |
0.0066 |
0.25% |
| 2026-08-25 |
010150 |
南方君信混合C |
2.6411 |
2.6411 |
2.6305 |
2.6305 |
0.0106 |
0.40% |
| 2026-08-24 |
010150 |
南方君信混合C |
2.6305 |
2.6305 |
2.6562 |
2.6562 |
-0.0257 |
-0.97% |
| 2026-08-21 |
010150 |
南方君信混合C |
2.6562 |
2.6562 |
2.6512 |
2.6512 |
0.0050 |
0.19% |
| 2026-08-20 |
010150 |
南方君信混合C |
2.6512 |
2.6512 |
2.6322 |
2.6322 |
0.0190 |
0.72% |
| 2026-08-19 |
010150 |
南方君信混合C |
2.6322 |
2.6322 |
2.7229 |
2.7229 |
-0.0907 |
-3.33% |
| 2026-08-18 |
010150 |
南方君信混合C |
2.7229 |
2.7229 |
2.7280 |
2.7280 |
-0.0051 |
-0.19% |
| 2026-08-17 |
010150 |
南方君信混合C |
2.7280 |
2.7280 |
2.6790 |
2.6790 |
0.0490 |
1.83% |
| 2026-08-14 |
010150 |
南方君信混合C |
2.6790 |
2.6790 |
2.6600 |
2.6600 |
0.0190 |
0.71% |
| 2026-08-13 |
010150 |
南方君信混合C |
2.6600 |
2.6600 |
2.6833 |
2.6833 |
-0.0233 |
-0.87% |
| 2026-08-12 |
010150 |
南方君信混合C |
2.6833 |
2.6833 |
2.6543 |
2.6543 |
0.0290 |
1.09% |
|
|
| 2026-08-11 |
010150 |
南方君信混合C |
2.6543 |
2.6543 |
2.6720 |
2.6720 |
-0.0177 |
-0.66% |
| 2026-08-10 |
010150 |
南方君信混合C |
2.6720 |
2.6720 |
2.6559 |
2.6559 |
0.0161 |
0.61% |
| 2026-08-07 |
010150 |
南方君信混合C |
2.6559 |
2.6559 |
2.6075 |
2.6075 |
0.0484 |
1.86% |
| 2026-08-06 |
010150 |
南方君信混合C |
2.6075 |
2.6075 |
2.5909 |
2.5909 |
0.0166 |
0.64% |
| 2026-08-05 |
010150 |
南方君信混合C |
2.5909 |
2.5909 |
2.5425 |
2.5425 |
0.0484 |
1.90% |
| 2026-08-04 |
010150 |
南方君信混合C |
2.5425 |
2.5425 |
2.4946 |
2.4946 |
0.0479 |
1.92% |
| 2026-08-03 |
010150 |
南方君信混合C |
2.4946 |
2.4946 |
2.5020 |
2.5020 |
-0.0074 |
-0.30% |
| 2026-07-31 |
010150 |
南方君信混合C |
2.5020 |
2.5020 |
2.4688 |
2.4688 |
0.0332 |
1.34% |
| 2026-07-30 |
010150 |
南方君信混合C |
2.4688 |
2.4688 |
2.4871 |
2.4871 |
-0.0183 |
-0.74% |
| 2026-07-29 |
010150 |
南方君信混合C |
2.4871 |
2.4871 |
2.4552 |
2.4552 |
0.0319 |
1.30% |
| 2026-07-28 |
010150 |
南方君信混合C |
2.4552 |
2.4552 |
2.4876 |
2.4876 |
-0.0324 |
-1.30% |
| 2026-07-27 |
010150 |
南方君信混合C |
2.4876 |
2.4876 |
2.4371 |
2.4371 |
0.0505 |
2.07% |
| 2026-07-24 |
010150 |
南方君信混合C |
2.4371 |
2.4371 |
2.4810 |
2.4810 |
-0.0439 |
-1.77% |
| 2026-07-23 |
010150 |
南方君信混合C |
2.4810 |
2.4810 |
2.4658 |
2.4658 |
0.0152 |
0.62% |
| 2026-07-22 |
010150 |
南方君信混合C |
2.4658 |
2.4658 |
2.4892 |
2.4892 |
-0.0234 |
-0.94% |
| 2026-07-21 |
010150 |
南方君信混合C |
2.4892 |
2.4892 |
2.4498 |
2.4498 |
0.0394 |
1.61% |
| 2026-07-20 |
010150 |
南方君信混合C |
2.4498 |
2.4498 |
2.4631 |
2.4631 |
-0.0133 |
-0.54% |
| 2026-07-17 |
010150 |
南方君信混合C |
2.4631 |
2.4631 |
2.5480 |
2.5480 |
-0.0849 |
-3.33% |
| 2026-07-16 |
010150 |
南方君信混合C |
2.5480 |
2.5480 |
2.5739 |
2.5739 |
-0.0259 |
-1.01% |
| 2026-07-15 |
010150 |
南方君信混合C |
2.5739 |
2.5739 |
2.5894 |
2.5894 |
-0.0155 |
-0.60% |
| 2026-07-14 |
010150 |
南方君信混合C |
2.5894 |
2.5894 |
2.5400 |
2.5400 |
0.0494 |
1.94% |
| 2026-07-13 |
010150 |
南方君信混合C |
2.5400 |
2.5400 |
2.5944 |
2.5944 |
-0.0544 |
-2.10% |
| 2026-07-10 |
010150 |
南方君信混合C |
2.5944 |
2.5944 |
2.6246 |
2.6246 |
-0.0302 |
-1.15% |
| 2026-07-09 |
010150 |
南方君信混合C |
2.6246 |
2.6246 |
2.5864 |
2.5864 |
0.0382 |
1.48% |
| 2026-07-08 |
010150 |
南方君信混合C |
2.5864 |
2.5864 |
2.6046 |
2.6046 |
-0.0182 |
-0.70% |
| 2026-07-07 |
010150 |
南方君信混合C |
2.6046 |
2.6046 |
2.6393 |
2.6393 |
-0.0347 |
-1.31% |
| 2026-07-06 |
010150 |
南方君信混合C |
2.6393 |
2.6393 |
2.6495 |
2.6495 |
-0.0102 |
-0.38% |
| 2026-07-03 |
010150 |
南方君信混合C |
2.6495 |
2.6495 |
2.6362 |
2.6362 |
0.0133 |
0.50% |
| 2026-07-02 |
010150 |
南方君信混合C |
2.6362 |
2.6362 |
2.7090 |
2.7090 |
-0.0728 |
-2.69% |
| 2026-07-01 |
010150 |
南方君信混合C |
2.7090 |
2.7090 |
2.7238 |
2.7238 |
-0.0148 |
-0.54% |
| 2026-06-30 |
010150 |
南方君信混合C |
2.7238 |
2.7238 |
2.6710 |
2.6710 |
0.0528 |
1.98% |
| 2026-06-29 |
010150 |
南方君信混合C |
2.6710 |
2.6710 |
2.6555 |
2.6555 |
0.0155 |
0.58% |
| 2026-06-26 |
010150 |
南方君信混合C |
2.6555 |
2.6555 |
2.7094 |
2.7094 |
-0.0539 |
-1.99% |
| 2026-06-25 |
010150 |
南方君信混合C |
2.7094 |
2.7094 |
2.6993 |
2.6993 |
0.0101 |
0.37% |
| 2026-06-24 |
010150 |
南方君信混合C |
2.6993 |
2.6993 |
2.6799 |
2.6799 |
0.0194 |
0.72% |
| 2026-06-23 |
010150 |
南方君信混合C |
2.6799 |
2.6799 |
2.7035 |
2.7035 |
-0.0236 |
-0.87% |
| 2026-06-22 |
010150 |
南方君信混合C |
2.7035 |
2.7035 |
2.6783 |
2.6783 |
0.0252 |
0.94% |
| 2026-06-18 |
010150 |
南方君信混合C |
2.6783 |
2.6783 |
2.6689 |
2.6689 |
0.0094 |
0.35% |
| 2026-06-17 |
010150 |
南方君信混合C |
2.6689 |
2.6689 |
2.6446 |
2.6446 |
0.0243 |
0.92% |
| 2026-06-16 |
010150 |
南方君信混合C |
2.6446 |
2.6446 |
2.6318 |
2.6318 |
0.0128 |
0.49% |
| 2026-06-15 |
010150 |
南方君信混合C |
2.6318 |
2.6318 |
2.5846 |
2.5846 |
0.0472 |
1.83% |
| 2026-06-12 |
010150 |
南方君信混合C |
2.5846 |
2.5846 |
2.5711 |
2.5711 |
0.0135 |
0.53% |
| 2026-06-11 |
010150 |
南方君信混合C |
2.5711 |
2.5711 |
2.5850 |
2.5850 |
-0.0139 |
-0.54% |
| 2026-06-10 |
010150 |
南方君信混合C |
2.5850 |
2.5850 |
2.6044 |
2.6044 |
-0.0194 |
-0.74% |
| 2026-06-09 |
010150 |
南方君信混合C |
2.6044 |
2.6044 |
2.5755 |
2.5755 |
0.0289 |
1.12% |
| 2026-06-08 |
010150 |
南方君信混合C |
2.5755 |
2.5755 |
2.6399 |
2.6399 |
-0.0644 |
-2.44% |
| 2026-06-05 |
010150 |
南方君信混合C |
2.6399 |
2.6399 |
2.6672 |
2.6672 |
-0.0273 |
-1.02% |
| 2026-06-04 |
010150 |
南方君信混合C |
2.6672 |
2.6672 |
2.6729 |
2.6729 |
-0.0057 |
-0.21% |
| 2026-06-03 |
010150 |
南方君信混合C |
2.6729 |
2.6729 |
2.6744 |
2.6744 |
-0.0015 |
-0.06% |
| 2026-06-02 |
010150 |
南方君信混合C |
2.6744 |
2.6744 |
2.6756 |
2.6756 |
-0.0012 |
-0.04% |
| 2026-06-01 |
010150 |
南方君信混合C |
2.6756 |
2.6756 |
2.6880 |
2.6880 |
-0.0124 |
-0.46% |
| 2026-05-29 |
010150 |
南方君信混合C |
2.6880 |
2.6880 |
2.7253 |
2.7253 |
-0.0373 |
-1.37% |
| 2026-05-28 |
010150 |
南方君信混合C |
2.7253 |
2.7253 |
2.7056 |
2.7056 |
0.0197 |
0.73% |
| 2026-05-27 |
010150 |
南方君信混合C |
2.7056 |
2.7056 |
2.7374 |
2.7374 |
-0.0318 |
-1.16% |
| 2026-05-26 |
010150 |
南方君信混合C |
2.7374 |
2.7374 |
2.7497 |
2.7497 |
-0.0123 |
-0.45% |
| 2026-05-25 |
010150 |
南方君信混合C |
2.7497 |
2.7497 |
2.7312 |
2.7312 |
0.0185 |
0.68% |
| 2026-05-22 |
010150 |
南方君信混合C |
2.7312 |
2.7312 |
2.6795 |
2.6795 |
0.0517 |
1.93% |
| 2026-05-21 |
010150 |
南方君信混合C |
2.6795 |
2.6795 |
2.7349 |
2.7349 |
-0.0554 |
-2.03% |
| 2026-05-20 |
010150 |
南方君信混合C |
2.7349 |
2.7349 |
2.7393 |
2.7393 |
-0.0044 |
-0.16% |
| 2026-05-19 |
010150 |
南方君信混合C |
2.7393 |
2.7393 |
2.7200 |
2.7200 |
0.0193 |
0.71% |
| 2026-05-18 |
010150 |
南方君信混合C |
2.7200 |
2.7200 |
2.7139 |
2.7139 |
0.0061 |
0.22% |
| 2026-05-15 |
010150 |
南方君信混合C |
2.7139 |
2.7139 |
2.7346 |
2.7346 |
-0.0207 |
-0.76% |
| 2026-05-14 |
010150 |
南方君信混合C |
2.7346 |
2.7346 |
2.7668 |
2.7668 |
-0.0322 |
-1.16% |
| 2026-05-13 |
010150 |
南方君信混合C |
2.7668 |
2.7668 |
2.7367 |
2.7367 |
0.0301 |
1.10% |
| 2026-05-12 |
010150 |
南方君信混合C |
2.7367 |
2.7367 |
2.7564 |
2.7564 |
-0.0197 |
-0.71% |
| 2026-05-11 |
010150 |
南方君信混合C |
2.7564 |
2.7564 |
2.7228 |
2.7228 |
0.0336 |
1.23% |
| 2026-05-08 |
010150 |
南方君信混合C |
2.7228 |
2.7228 |
2.7168 |
2.7168 |
0.0060 |
0.22% |
| 2026-04-30 |
010150 |
南方君信混合C |
2.6686 |
2.6686 |
2.6694 |
2.6694 |
-0.0008 |
-0.03% |
| 2026-04-29 |
010150 |
南方君信混合C |
2.6694 |
2.6694 |
2.6458 |
2.6458 |
0.0236 |
0.89% |
| 2026-04-28 |
010150 |
南方君信混合C |
2.6458 |
2.6458 |
2.6605 |
2.6605 |
-0.0147 |
-0.55% |
| 2026-04-27 |
010150 |
南方君信混合C |
2.6605 |
2.6605 |
2.6500 |
2.6500 |
0.0105 |
0.40% |
| 2026-04-24 |
010150 |
南方君信混合C |
2.6500 |
2.6500 |
2.6592 |
2.6592 |
-0.0092 |
-0.35% |
| 2026-04-23 |
010150 |
南方君信混合C |
2.6592 |
2.6592 |
2.6879 |
2.6879 |
-0.0287 |
-1.07% |
| 2026-04-22 |
010150 |
南方君信混合C |
2.6879 |
2.6879 |
2.6598 |
2.6598 |
0.0281 |
1.06% |
| 2026-04-21 |
010150 |
南方君信混合C |
2.6598 |
2.6598 |
2.6545 |
2.6545 |
0.0053 |
0.20% |
| 2026-04-20 |
010150 |
南方君信混合C |
2.6545 |
2.6545 |
2.6434 |
2.6434 |
0.0111 |
0.42% |
| 2026-04-17 |
010150 |
南方君信混合C |
2.6434 |
2.6434 |
2.6435 |
2.6435 |
-0.0001 |
0.00% |
| 2026-04-16 |
010150 |
南方君信混合C |
2.6435 |
2.6435 |
2.6062 |
2.6062 |
0.0373 |
1.43% |
| 2026-04-15 |
010150 |
南方君信混合C |
2.6062 |
2.6062 |
2.6100 |
2.6100 |
-0.0038 |
-0.15% |
| 2026-04-14 |
010150 |
南方君信混合C |
2.6100 |
2.6100 |
2.5869 |
2.5869 |
0.0231 |
0.89% |
| 2026-04-13 |
010150 |
南方君信混合C |
2.5869 |
2.5869 |
2.5985 |
2.5985 |
-0.0116 |
-0.45% |
| 2026-04-10 |
010150 |
南方君信混合C |
2.5985 |
2.5985 |
2.5744 |
2.5744 |
0.0241 |
0.94% |
| 2026-04-09 |
010150 |
南方君信混合C |
2.5744 |
2.5744 |
2.5871 |
2.5871 |
-0.0127 |
-0.49% |
| 2026-04-08 |
010150 |
南方君信混合C |
2.5871 |
2.5871 |
2.5044 |
2.5044 |
0.0827 |
3.30% |
| 2026-04-07 |
010150 |
南方君信混合C |
2.5044 |
2.5044 |
2.4975 |
2.4975 |
0.0069 |
0.28% |
| 2026-04-03 |
010150 |
南方君信混合C |
2.4975 |
2.4975 |
2.5222 |
2.5222 |
-0.0247 |
-0.98% |
| 2026-04-02 |
010150 |
南方君信混合C |
2.5222 |
2.5222 |
2.5474 |
2.5474 |
-0.0252 |
-0.99% |
| 2026-04-01 |
010150 |
南方君信混合C |
2.5474 |
2.5474 |
2.5133 |
2.5133 |
0.0341 |
1.36% |
| 2026-03-31 |
010150 |
南方君信混合C |
2.5133 |
2.5133 |
2.5342 |
2.5342 |
-0.0209 |
-0.82% |
| 2026-03-30 |
010150 |
南方君信混合C |
2.5342 |
2.5342 |
2.5236 |
2.5236 |
0.0106 |
0.42% |
| 2026-03-27 |
010150 |
南方君信混合C |
2.5236 |
2.5236 |
2.5133 |
2.5133 |
0.0103 |
0.41% |
| 2026-03-26 |
010150 |
南方君信混合C |
2.5133 |
2.5133 |
2.5367 |
2.5367 |
-0.0234 |
-0.92% |
| 2026-03-25 |
010150 |
南方君信混合C |
2.5367 |
2.5367 |
2.5032 |
2.5032 |
0.0335 |
1.34% |
| 2026-03-24 |
010150 |
南方君信混合C |
2.5032 |
2.5032 |
2.4555 |
2.4555 |
0.0477 |
1.94% |
| 2026-03-23 |
010150 |
南方君信混合C |
2.4555 |
2.4555 |
2.5424 |
2.5424 |
-0.0869 |
-3.42% |
| 2026-03-20 |
010150 |
南方君信混合C |
2.5424 |
2.5424 |
2.5672 |
2.5672 |
-0.0248 |
-0.97% |
| 2026-03-19 |
010150 |
南方君信混合C |
2.5672 |
2.5672 |
2.6155 |
2.6155 |
-0.0483 |
-1.85% |
| 2026-03-18 |
010150 |
南方君信混合C |
2.6155 |
2.6155 |
2.5939 |
2.5939 |
0.0216 |
0.83% |
| 2026-03-17 |
010150 |
南方君信混合C |
2.5939 |
2.5939 |
2.6326 |
2.6326 |
-0.0387 |
-1.47% |
| 2026-03-16 |
010150 |
南方君信混合C |
2.6326 |
2.6326 |
2.6388 |
2.6388 |
-0.0062 |
-0.23% |
| 2026-03-13 |
010150 |
南方君信混合C |
2.6388 |
2.6388 |
2.6548 |
2.6548 |
-0.0160 |
-0.60% |
| 2026-03-12 |
010150 |
南方君信混合C |
2.6548 |
2.6548 |
2.6655 |
2.6655 |
-0.0107 |
-0.40% |
| 2026-03-11 |
010150 |
南方君信混合C |
2.6655 |
2.6655 |
2.6620 |
2.6620 |
0.0035 |
0.13% |
| 2026-03-10 |
010150 |
南方君信混合C |
2.6620 |
2.6620 |
2.6177 |
2.6177 |
0.0443 |
1.69% |
| 2026-03-09 |
010150 |
南方君信混合C |
2.6177 |
2.6177 |
2.6371 |
2.6371 |
-0.0194 |
-0.74% |
| 2026-03-06 |
010150 |
南方君信混合C |
2.6371 |
2.6371 |
2.6223 |
2.6223 |
0.0148 |
0.56% |
| 2026-03-05 |
010150 |
南方君信混合C |
2.6223 |
2.6223 |
2.5993 |
2.5993 |
0.0230 |
0.88% |
| 2026-03-04 |
010150 |
南方君信混合C |
2.5993 |
2.5993 |
2.6185 |
2.6185 |
-0.0192 |
-0.73% |
| 2026-03-03 |
010150 |
南方君信混合C |
2.6185 |
2.6185 |
2.6755 |
2.6755 |
-0.0570 |
-2.13% |
| 2026-03-02 |
010150 |
南方君信混合C |
2.6755 |
2.6755 |
2.7017 |
2.7017 |
-0.0262 |
-0.97% |
| 2026-02-27 |
010150 |
南方君信混合C |
2.7017 |
2.7017 |
2.6980 |
2.6980 |
0.0037 |
0.14% |
| 2026-02-26 |
010150 |
南方君信混合C |
2.6980 |
2.6980 |
2.6788 |
2.6788 |
0.0192 |
0.72% |
| 2026-02-25 |
010150 |
南方君信混合C |
2.6788 |
2.6788 |
2.6644 |
2.6644 |
0.0144 |
0.54% |
| 2026-02-24 |
010150 |
南方君信混合C |
2.6644 |
2.6644 |
2.6380 |
2.6380 |
0.0264 |
1.00% |
| 2026-02-13 |
010150 |
南方君信混合C |
2.6380 |
2.6380 |
2.6567 |
2.6567 |
-0.0187 |
-0.70% |
| 2026-02-12 |
010150 |
南方君信混合C |
2.6567 |
2.6567 |
2.6525 |
2.6525 |
0.0042 |
0.16% |
| 2026-02-11 |
010150 |
南方君信混合C |
2.6525 |
2.6525 |
2.6549 |
2.6549 |
-0.0024 |
-0.09% |
| 2026-02-10 |
010150 |
南方君信混合C |
2.6549 |
2.6549 |
2.6476 |
2.6476 |
0.0073 |
0.28% |
| 2026-02-09 |
010150 |
南方君信混合C |
2.6476 |
2.6476 |
2.6122 |
2.6122 |
0.0354 |
1.36% |
| 2026-02-06 |
010150 |
南方君信混合C |
2.6122 |
2.6122 |
2.6158 |
2.6158 |
-0.0036 |
-0.14% |
| 2026-02-05 |
010150 |
南方君信混合C |
2.6158 |
2.6158 |
2.6287 |
2.6287 |
-0.0129 |
-0.49% |
| 2026-02-04 |
010150 |
南方君信混合C |
2.6287 |
2.6287 |
2.6269 |
2.6269 |
0.0018 |
0.07% |
| 2026-02-03 |
010150 |
南方君信混合C |
2.6269 |
2.6269 |
2.5947 |
2.5947 |
0.0322 |
1.24% |
| 2026-02-02 |
010150 |
南方君信混合C |
2.5947 |
2.5947 |
2.6457 |
2.6457 |
-0.0510 |
-1.93% |
| 2026-01-30 |
010150 |
南方君信混合C |
2.6457 |
2.6457 |
2.6540 |
2.6540 |
-0.0083 |
-0.31% |
| 2026-01-29 |
010150 |
南方君信混合C |
2.6540 |
2.6540 |
2.6746 |
2.6746 |
-0.0206 |
-0.77% |
| 2026-01-28 |
010150 |
南方君信混合C |
2.6746 |
2.6746 |
2.6641 |
2.6641 |
0.0105 |
0.39% |
| 2026-01-27 |
010150 |
南方君信混合C |
2.6641 |
2.6641 |
2.6463 |
2.6463 |
0.0178 |
0.67% |
| 2026-01-26 |
010150 |
南方君信混合C |
2.6463 |
2.6463 |
2.6456 |
2.6456 |
0.0007 |
0.03% |
| 2026-01-23 |
010150 |
南方君信混合C |
2.6456 |
2.6456 |
2.6313 |
2.6313 |
0.0143 |
0.54% |
| 2026-01-22 |
010150 |
南方君信混合C |
2.6313 |
2.6313 |
2.6240 |
2.6240 |
0.0073 |
0.28% |
| 2026-01-21 |
010150 |
南方君信混合C |
2.6240 |
2.6240 |
2.5855 |
2.5855 |
0.0385 |
1.49% |
| 2026-01-20 |
010150 |
南方君信混合C |
2.5855 |
2.5855 |
2.5818 |
2.5818 |
0.0037 |
0.14% |
| 2026-01-19 |
010150 |
南方君信混合C |
2.5818 |
2.5818 |
2.5586 |
2.5586 |
0.0232 |
0.91% |
| 2026-01-16 |
010150 |
南方君信混合C |
2.5586 |
2.5586 |
2.5471 |
2.5471 |
0.0115 |
0.45% |
| 2026-01-15 |
010150 |
南方君信混合C |
2.5471 |
2.5471 |
2.5342 |
2.5342 |
0.0129 |
0.51% |
| 2026-01-14 |
010150 |
南方君信混合C |
2.5342 |
2.5342 |
2.5241 |
2.5241 |
0.0101 |
0.40% |
| 2026-01-13 |
010150 |
南方君信混合C |
2.5241 |
2.5241 |
2.5388 |
2.5388 |
-0.0147 |
-0.58% |
| 2026-01-12 |
010150 |
南方君信混合C |
2.5388 |
2.5388 |
2.5188 |
2.5188 |
0.0200 |
0.79% |
| 2026-01-09 |
010150 |
南方君信混合C |
2.5188 |
2.5188 |
2.4976 |
2.4976 |
0.0212 |
0.85% |
| 2026-01-08 |
010150 |
南方君信混合C |
2.4976 |
2.4976 |
2.5000 |
2.5000 |
-0.0024 |
-0.10% |
| 2026-01-07 |
010150 |
南方君信混合C |
2.5000 |
2.5000 |
2.4896 |
2.4896 |
0.0104 |
0.42% |
| 2026-01-06 |
010150 |
南方君信混合C |
2.4896 |
2.4896 |
2.4779 |
2.4779 |
0.0117 |
0.47% |
| 2026-01-05 |
010150 |
南方君信混合C |
2.4779 |
2.4779 |
2.4458 |
2.4458 |
0.0321 |
1.31% |
| 2025-12-31 |
010150 |
南方君信混合C |
2.4458 |
2.4458 |
2.4513 |
2.4513 |
-0.0055 |
-0.22% |
| 2025-12-30 |
010150 |
南方君信混合C |
2.4513 |
2.4513 |
2.4518 |
2.4518 |
-0.0005 |
-0.02% |
| 2025-12-29 |
010150 |
南方君信混合C |
2.4518 |
2.4518 |
2.4618 |
2.4618 |
-0.0100 |
-0.41% |
| 2025-12-26 |
010150 |
南方君信混合C |
2.4618 |
2.4618 |
2.4664 |
2.4664 |
-0.0046 |
-0.19% |
| 2025-12-25 |
010150 |
南方君信混合C |
2.4664 |
2.4664 |
2.4583 |
2.4583 |
0.0081 |
0.33% |
| 2025-12-24 |
010150 |
南方君信混合C |
2.4583 |
2.4583 |
2.4468 |
2.4468 |
0.0115 |
0.47% |
| 2025-12-23 |
010150 |
南方君信混合C |
2.4468 |
2.4468 |
2.4424 |
2.4424 |
0.0044 |
0.18% |
| 2025-12-22 |
010150 |
南方君信混合C |
2.4424 |
2.4424 |
2.4256 |
2.4256 |
0.0168 |
0.69% |
| 2025-12-19 |
010150 |
南方君信混合C |
2.4256 |
2.4256 |
2.4165 |
2.4165 |
0.0091 |
0.38% |
| 2025-12-18 |
010150 |
南方君信混合C |
2.4165 |
2.4165 |
2.4153 |
2.4153 |
0.0012 |
0.05% |
| 2025-12-17 |
010150 |
南方君信混合C |
2.4153 |
2.4153 |
2.3927 |
2.3927 |
0.0226 |
0.94% |
| 2025-12-16 |
010150 |
南方君信混合C |
2.3927 |
2.3927 |
2.4201 |
2.4201 |
-0.0274 |
-1.13% |
| 2025-12-15 |
010150 |
南方君信混合C |
2.4201 |
2.4201 |
2.4256 |
2.4256 |
-0.0055 |
-0.23% |
| 2025-12-12 |
010150 |
南方君信混合C |
2.4256 |
2.4256 |
2.4140 |
2.4140 |
0.0116 |
0.48% |
| 2025-12-11 |
010150 |
南方君信混合C |
2.4140 |
2.4140 |
2.4318 |
2.4318 |
-0.0178 |
-0.73% |
| 2025-12-10 |
010150 |
南方君信混合C |
2.4318 |
2.4318 |
2.4297 |
2.4297 |
0.0021 |
0.09% |
| 2025-12-09 |
010150 |
南方君信混合C |
2.4297 |
2.4297 |
2.4380 |
2.4380 |
-0.0083 |
-0.34% |
| 2025-12-08 |
010150 |
南方君信混合C |
2.4380 |
2.4380 |
2.4339 |
2.4339 |
0.0041 |
0.17% |
| 2025-12-05 |
010150 |
南方君信混合C |
2.4339 |
2.4339 |
2.4102 |
2.4102 |
0.0237 |
0.98% |
| 2025-12-04 |
010150 |
南方君信混合C |
2.4102 |
2.4102 |
2.4158 |
2.4158 |
-0.0056 |
-0.23% |
| 2025-12-03 |
010150 |
南方君信混合C |
2.4158 |
2.4158 |
2.4200 |
2.4200 |
-0.0042 |
-0.17% |
| 2025-12-02 |
010150 |
南方君信混合C |
2.4200 |
2.4200 |
2.4224 |
2.4224 |
-0.0024 |
-0.10% |
| 2025-12-01 |
010150 |
南方君信混合C |
2.4224 |
2.4224 |
2.4134 |
2.4134 |
0.0090 |
0.37% |
| 2025-11-28 |
010150 |
南方君信混合C |
2.4134 |
2.4134 |
2.4012 |
2.4012 |
0.0122 |
0.51% |
| 2025-11-27 |
010150 |
南方君信混合C |
2.4012 |
2.4012 |
2.3960 |
2.3960 |
0.0052 |
0.22% |
| 2025-11-26 |
010150 |
南方君信混合C |
2.3960 |
2.3960 |
2.3972 |
2.3972 |
-0.0012 |
-0.05% |
| 2025-11-25 |
010150 |
南方君信混合C |
2.3972 |
2.3972 |
2.3787 |
2.3787 |
0.0185 |
0.78% |
| 2025-11-24 |
010150 |
南方君信混合C |
2.3787 |
2.3787 |
2.3621 |
2.3621 |
0.0166 |
0.70% |
| 2025-11-21 |
010150 |
南方君信混合C |
2.3621 |
2.3621 |
2.4151 |
2.4151 |
-0.0530 |
-2.19% |
| 2025-11-20 |
010150 |
南方君信混合C |
2.4151 |
2.4151 |
2.4225 |
2.4225 |
-0.0074 |
-0.31% |
| 2025-11-19 |
010150 |
南方君信混合C |
2.4225 |
2.4225 |
2.4347 |
2.4347 |
-0.0122 |
-0.50% |
| 2025-11-18 |
010150 |
南方君信混合C |
2.4347 |
2.4347 |
2.4485 |
2.4485 |
-0.0138 |
-0.56% |
| 2025-11-17 |
010150 |
南方君信混合C |
2.4485 |
2.4485 |
2.4576 |
2.4576 |
-0.0091 |
-0.37% |
| 2025-11-14 |
010150 |
南方君信混合C |
2.4576 |
2.4576 |
2.4703 |
2.4703 |
-0.0127 |
-0.51% |
| 2025-11-13 |
010150 |
南方君信混合C |
2.4703 |
2.4703 |
2.4610 |
2.4610 |
0.0093 |
0.38% |
| 2025-11-12 |
010150 |
南方君信混合C |
2.4610 |
2.4610 |
2.4631 |
2.4631 |
-0.0021 |
-0.09% |
| 2025-11-11 |
010150 |
南方君信混合C |
2.4631 |
2.4631 |
2.4653 |
2.4653 |
-0.0022 |
-0.09% |
| 2025-11-10 |
010150 |
南方君信混合C |
2.4653 |
2.4653 |
2.4584 |
2.4584 |
0.0069 |
0.28% |
| 2025-11-07 |
010150 |
南方君信混合C |
2.4584 |
2.4584 |
2.4611 |
2.4611 |
-0.0027 |
-0.11% |
| 2025-11-06 |
010150 |
南方君信混合C |
2.4611 |
2.4611 |
2.4443 |
2.4443 |
0.0168 |
0.69% |
| 2025-11-05 |
010150 |
南方君信混合C |
2.4443 |
2.4443 |
2.4349 |
2.4349 |
0.0094 |
0.39% |
| 2025-11-04 |
010150 |
南方君信混合C |
2.4349 |
2.4349 |
2.4481 |
2.4481 |
-0.0132 |
-0.54% |
| 2025-11-03 |
010150 |
南方君信混合C |
2.4481 |
2.4481 |
2.4497 |
2.4497 |
-0.0016 |
-0.07% |
| 2025-10-31 |
010150 |
南方君信混合C |
2.4497 |
2.4497 |
2.4564 |
2.4564 |
-0.0067 |
-0.27% |
| 2025-10-30 |
010150 |
南方君信混合C |
2.4564 |
2.4564 |
2.4774 |
2.4774 |
-0.0210 |
-0.85% |
| 2025-10-29 |
010150 |
南方君信混合C |
2.4774 |
2.4774 |
2.4754 |
2.4754 |
0.0020 |
0.08% |
| 2025-10-28 |
010150 |
南方君信混合C |
2.4754 |
2.4754 |
2.4791 |
2.4791 |
-0.0037 |
-0.15% |
| 2025-10-27 |
010150 |
南方君信混合C |
2.4791 |
2.4791 |
2.4614 |
2.4614 |
0.0177 |
0.72% |
| 2025-10-24 |
010150 |
南方君信混合C |
2.4614 |
2.4614 |
2.4416 |
2.4416 |
0.0198 |
0.81% |
| 2025-10-23 |
010150 |
南方君信混合C |
2.4416 |
2.4416 |
2.4378 |
2.4378 |
0.0038 |
0.16% |
| 2025-10-22 |
010150 |
南方君信混合C |
2.4378 |
2.4378 |
2.4416 |
2.4416 |
-0.0038 |
-0.16% |
| 2025-10-21 |
010150 |
南方君信混合C |
2.4416 |
2.4416 |
2.4152 |
2.4152 |
0.0264 |
1.09% |
| 2025-10-20 |
010150 |
南方君信混合C |
2.4152 |
2.4152 |
2.3988 |
2.3988 |
0.0164 |
0.68% |
| 2025-10-17 |
010150 |
南方君信混合C |
2.3988 |
2.3988 |
2.4331 |
2.4331 |
-0.0343 |
-1.41% |
| 2025-10-16 |
010150 |
南方君信混合C |
2.4331 |
2.4331 |
2.4401 |
2.4401 |
-0.0070 |
-0.29% |
| 2025-10-15 |
010150 |
南方君信混合C |
2.4401 |
2.4401 |
2.4175 |
2.4175 |
0.0226 |
0.93% |
| 2025-10-14 |
010150 |
南方君信混合C |
2.4175 |
2.4175 |
2.4424 |
2.4424 |
-0.0249 |
-1.02% |
| 2025-10-13 |
010150 |
南方君信混合C |
2.4424 |
2.4424 |
2.4436 |
2.4436 |
-0.0012 |
-0.05% |
| 2025-10-10 |
010150 |
南方君信混合C |
2.4436 |
2.4436 |
2.4679 |
2.4679 |
-0.0243 |
-0.98% |
| 2025-10-09 |
010150 |
南方君信混合C |
2.4679 |
2.4679 |
2.4537 |
2.4537 |
0.0142 |
0.58% |
| 2025-09-30 |
010150 |
南方君信混合C |
2.4537 |
2.4537 |
2.4469 |
2.4469 |
0.0068 |
0.28% |
| 2025-09-29 |
010150 |
南方君信混合C |
2.4469 |
2.4469 |
2.4286 |
2.4286 |
0.0183 |
0.75% |
| 2025-09-26 |
010150 |
南方君信混合C |
2.4286 |
2.4286 |
2.4451 |
2.4451 |
-0.0165 |
-0.67% |
| 2025-09-25 |
010150 |
南方君信混合C |
2.4451 |
2.4451 |
2.4436 |
2.4436 |
0.0015 |
0.06% |
| 2025-09-24 |
010150 |
南方君信混合C |
2.4436 |
2.4436 |
2.4234 |
2.4234 |
0.0202 |
0.83% |
| 2025-09-23 |
010150 |
南方君信混合C |
2.4234 |
2.4234 |
2.4314 |
2.4314 |
-0.0080 |
-0.33% |
| 2025-09-22 |
010150 |
南方君信混合C |
2.4314 |
2.4314 |
2.4265 |
2.4265 |
0.0049 |
0.20% |
| 2025-09-19 |
010150 |
南方君信混合C |
2.4265 |
2.4265 |
2.4290 |
2.4290 |
-0.0025 |
-0.10% |
| 2025-09-18 |
010150 |
南方君信混合C |
2.4290 |
2.4290 |
2.4397 |
2.4397 |
-0.0107 |
-0.44% |
| 2025-09-17 |
010150 |
南方君信混合C |
2.4397 |
2.4397 |
2.4305 |
2.4305 |
0.0092 |
0.38% |
