南方竞争优势混合A基金净值查询(011901)
今天最新净值
1.0467
-0.0094 -0.89%
2026-09-16
盘中实时估值(仅供参考)
1.1305
0.0010 0.0929%
2026-03-24 15:39:58
- 累计净值：1.0467
- 成立日期：2022-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5225亿
- 最近资产：0.47亿
- 基金公司：南方基金
- 基金经理：蒋秋洁 叶震南
近一年,南方竞争优势混合A(011901)基金累计收益率-1.41%
| 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 |
| 2026-09-16 |
011901 |
南方竞争优势混合A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2026-09-15 |
011901 |
南方竞争优势混合A |
1.0467 |
1.0467 |
1.0561 |
1.0561 |
-0.0094 |
-0.89% |
| 2026-09-14 |
011901 |
南方竞争优势混合A |
1.0561 |
1.0561 |
1.0509 |
1.0509 |
0.0052 |
0.49% |
| 2026-09-11 |
011901 |
南方竞争优势混合A |
1.0509 |
1.0509 |
1.0620 |
1.0620 |
-0.0111 |
-1.05% |
| 2026-09-10 |
011901 |
南方竞争优势混合A |
1.0620 |
1.0620 |
1.0684 |
1.0684 |
-0.0064 |
-0.60% |
| 2026-09-09 |
011901 |
南方竞争优势混合A |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2026-09-08 |
011901 |
南方竞争优势混合A |
1.0689 |
1.0689 |
1.0674 |
1.0674 |
0.0015 |
0.14% |
| 2026-09-07 |
011901 |
南方竞争优势混合A |
1.0674 |
1.0674 |
1.0742 |
1.0742 |
-0.0068 |
-0.63% |
| 2026-09-04 |
011901 |
南方竞争优势混合A |
1.0742 |
1.0742 |
1.0702 |
1.0702 |
0.0040 |
0.37% |
| 2026-09-03 |
011901 |
南方竞争优势混合A |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
|
|
| 2026-09-02 |
011901 |
南方竞争优势混合A |
1.0709 |
1.0709 |
1.0801 |
1.0801 |
-0.0092 |
-0.85% |
| 2026-09-01 |
011901 |
南方竞争优势混合A |
1.0801 |
1.0801 |
1.0776 |
1.0776 |
0.0025 |
0.23% |
| 2026-08-31 |
011901 |
南方竞争优势混合A |
1.0776 |
1.0776 |
1.0753 |
1.0753 |
0.0023 |
0.21% |
| 2026-08-28 |
011901 |
南方竞争优势混合A |
1.0753 |
1.0753 |
1.0767 |
1.0767 |
-0.0014 |
-0.13% |
| 2026-08-27 |
011901 |
南方竞争优势混合A |
1.0767 |
1.0767 |
1.0799 |
1.0799 |
-0.0032 |
-0.30% |
| 2026-08-26 |
011901 |
南方竞争优势混合A |
1.0799 |
1.0799 |
1.0774 |
1.0774 |
0.0025 |
0.23% |
| 2026-08-25 |
011901 |
南方竞争优势混合A |
1.0774 |
1.0774 |
1.0723 |
1.0723 |
0.0051 |
0.48% |
| 2026-08-24 |
011901 |
南方竞争优势混合A |
1.0723 |
1.0723 |
1.0806 |
1.0806 |
-0.0083 |
-0.77% |
| 2026-08-21 |
011901 |
南方竞争优势混合A |
1.0806 |
1.0806 |
1.0765 |
1.0765 |
0.0041 |
0.38% |
| 2026-08-20 |
011901 |
南方竞争优势混合A |
1.0765 |
1.0765 |
1.0697 |
1.0697 |
0.0068 |
0.64% |
| 2026-08-19 |
011901 |
南方竞争优势混合A |
1.0697 |
1.0697 |
1.0786 |
1.0786 |
-0.0089 |
-0.83% |
| 2026-08-18 |
011901 |
南方竞争优势混合A |
1.0786 |
1.0786 |
1.0719 |
1.0719 |
0.0067 |
0.63% |
| 2026-08-17 |
011901 |
南方竞争优势混合A |
1.0719 |
1.0719 |
1.0573 |
1.0573 |
0.0146 |
1.38% |
| 2026-08-14 |
011901 |
南方竞争优势混合A |
1.0573 |
1.0573 |
1.0627 |
1.0627 |
-0.0054 |
-0.51% |
| 2026-08-13 |
011901 |
南方竞争优势混合A |
1.0627 |
1.0627 |
1.0683 |
1.0683 |
-0.0056 |
-0.52% |
|
|
| 2026-08-12 |
011901 |
南方竞争优势混合A |
1.0683 |
1.0683 |
1.0719 |
1.0719 |
-0.0036 |
-0.34% |
| 2026-08-11 |
011901 |
南方竞争优势混合A |
1.0719 |
1.0719 |
1.0795 |
1.0795 |
-0.0076 |
-0.70% |
| 2026-08-10 |
011901 |
南方竞争优势混合A |
1.0795 |
1.0795 |
1.0627 |
1.0627 |
0.0168 |
1.58% |
| 2026-08-07 |
011901 |
南方竞争优势混合A |
1.0627 |
1.0627 |
1.0479 |
1.0479 |
0.0148 |
1.41% |
| 2026-08-06 |
011901 |
南方竞争优势混合A |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2026-08-05 |
011901 |
南方竞争优势混合A |
1.0493 |
1.0493 |
1.0447 |
1.0447 |
0.0046 |
0.44% |
| 2026-08-04 |
011901 |
南方竞争优势混合A |
1.0447 |
1.0447 |
1.0466 |
1.0466 |
-0.0019 |
-0.18% |
| 2026-08-03 |
011901 |
南方竞争优势混合A |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2026-07-31 |
011901 |
南方竞争优势混合A |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2026-07-30 |
011901 |
南方竞争优势混合A |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2026-07-29 |
011901 |
南方竞争优势混合A |
1.0441 |
1.0441 |
1.0306 |
1.0306 |
0.0135 |
1.31% |
| 2026-07-28 |
011901 |
南方竞争优势混合A |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2026-07-27 |
011901 |
南方竞争优势混合A |
1.0300 |
1.0300 |
1.0231 |
1.0231 |
0.0069 |
0.67% |
| 2026-07-24 |
011901 |
南方竞争优势混合A |
1.0231 |
1.0231 |
1.0334 |
1.0334 |
-0.0103 |
-1.00% |
| 2026-07-23 |
011901 |
南方竞争优势混合A |
1.0334 |
1.0334 |
1.0273 |
1.0273 |
0.0061 |
0.59% |
| 2026-07-22 |
011901 |
南方竞争优势混合A |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-07-21 |
011901 |
南方竞争优势混合A |
1.0274 |
1.0274 |
1.0258 |
1.0258 |
0.0016 |
0.16% |
| 2026-07-20 |
011901 |
南方竞争优势混合A |
1.0258 |
1.0258 |
1.0064 |
1.0064 |
0.0194 |
1.93% |
| 2026-07-17 |
011901 |
南方竞争优势混合A |
1.0064 |
1.0064 |
1.0189 |
1.0189 |
-0.0125 |
-1.23% |
| 2026-07-16 |
011901 |
南方竞争优势混合A |
1.0189 |
1.0189 |
1.0227 |
1.0227 |
-0.0038 |
-0.37% |
| 2026-07-15 |
011901 |
南方竞争优势混合A |
1.0227 |
1.0227 |
1.0174 |
1.0174 |
0.0053 |
0.52% |
| 2026-07-14 |
011901 |
南方竞争优势混合A |
1.0174 |
1.0174 |
1.0017 |
1.0017 |
0.0157 |
1.57% |
| 2026-07-13 |
011901 |
南方竞争优势混合A |
1.0017 |
1.0017 |
1.0091 |
1.0091 |
-0.0074 |
-0.73% |
| 2026-07-10 |
011901 |
南方竞争优势混合A |
1.0091 |
1.0091 |
1.0230 |
1.0230 |
-0.0139 |
-1.36% |
| 2026-07-09 |
011901 |
南方竞争优势混合A |
1.0230 |
1.0230 |
1.0151 |
1.0151 |
0.0079 |
0.78% |
| 2026-07-08 |
011901 |
南方竞争优势混合A |
1.0151 |
1.0151 |
1.0227 |
1.0227 |
-0.0076 |
-0.74% |
| 2026-07-07 |
011901 |
南方竞争优势混合A |
1.0227 |
1.0227 |
1.0302 |
1.0302 |
-0.0075 |
-0.73% |
| 2026-07-06 |
011901 |
南方竞争优势混合A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-07-03 |
011901 |
南方竞争优势混合A |
1.0303 |
1.0303 |
1.0235 |
1.0235 |
0.0068 |
0.66% |
| 2026-07-02 |
011901 |
南方竞争优势混合A |
1.0235 |
1.0235 |
1.0369 |
1.0369 |
-0.0134 |
-1.29% |
| 2026-07-01 |
011901 |
南方竞争优势混合A |
1.0369 |
1.0369 |
1.0350 |
1.0350 |
0.0019 |
0.18% |
| 2026-06-30 |
011901 |
南方竞争优势混合A |
1.0350 |
1.0350 |
1.0288 |
1.0288 |
0.0062 |
0.60% |
| 2026-06-29 |
011901 |
南方竞争优势混合A |
1.0288 |
1.0288 |
1.0229 |
1.0229 |
0.0059 |
0.58% |
| 2026-06-26 |
011901 |
南方竞争优势混合A |
1.0229 |
1.0229 |
1.0353 |
1.0353 |
-0.0124 |
-1.20% |
| 2026-06-25 |
011901 |
南方竞争优势混合A |
1.0353 |
1.0353 |
1.0301 |
1.0301 |
0.0052 |
0.50% |
| 2026-06-24 |
011901 |
南方竞争优势混合A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-06-23 |
011901 |
南方竞争优势混合A |
1.0301 |
1.0301 |
1.0463 |
1.0463 |
-0.0162 |
-1.55% |
| 2026-06-22 |
011901 |
南方竞争优势混合A |
1.0463 |
1.0463 |
1.0390 |
1.0390 |
0.0073 |
0.70% |
| 2026-06-18 |
011901 |
南方竞争优势混合A |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2026-06-17 |
011901 |
南方竞争优势混合A |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2026-06-16 |
011901 |
南方竞争优势混合A |
1.0396 |
1.0396 |
1.0445 |
1.0445 |
-0.0049 |
-0.47% |
| 2026-06-15 |
011901 |
南方竞争优势混合A |
1.0445 |
1.0445 |
1.0328 |
1.0328 |
0.0117 |
1.13% |
| 2026-06-12 |
011901 |
南方竞争优势混合A |
1.0328 |
1.0328 |
1.0259 |
1.0259 |
0.0069 |
0.67% |
| 2026-06-11 |
011901 |
南方竞争优势混合A |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011901 |
南方竞争优势混合A |
1.0265 |
1.0265 |
1.0376 |
1.0376 |
-0.0111 |
-1.07% |
| 2026-06-09 |
011901 |
南方竞争优势混合A |
1.0376 |
1.0376 |
1.0253 |
1.0253 |
0.0123 |
1.20% |
| 2026-06-08 |
011901 |
南方竞争优势混合A |
1.0253 |
1.0253 |
1.0476 |
1.0476 |
-0.0223 |
-2.13% |
| 2026-06-05 |
011901 |
南方竞争优势混合A |
1.0476 |
1.0476 |
1.0566 |
1.0566 |
-0.0090 |
-0.85% |
| 2026-06-04 |
011901 |
南方竞争优势混合A |
1.0566 |
1.0566 |
1.0629 |
1.0629 |
-0.0063 |
-0.59% |
| 2026-06-03 |
011901 |
南方竞争优势混合A |
1.0629 |
1.0629 |
1.0668 |
1.0668 |
-0.0039 |
-0.37% |
| 2026-06-02 |
011901 |
南方竞争优势混合A |
1.0668 |
1.0668 |
1.0714 |
1.0714 |
-0.0046 |
-0.43% |
| 2026-06-01 |
011901 |
南方竞争优势混合A |
1.0714 |
1.0714 |
1.0698 |
1.0698 |
0.0016 |
0.15% |
| 2026-05-29 |
011901 |
南方竞争优势混合A |
1.0698 |
1.0698 |
1.0891 |
1.0891 |
-0.0193 |
-1.77% |
| 2026-05-28 |
011901 |
南方竞争优势混合A |
1.0891 |
1.0891 |
1.0840 |
1.0840 |
0.0051 |
0.47% |
| 2026-05-27 |
011901 |
南方竞争优势混合A |
1.0840 |
1.0840 |
1.1017 |
1.1017 |
-0.0177 |
-1.61% |
| 2026-05-26 |
011901 |
南方竞争优势混合A |
1.1017 |
1.1017 |
1.1108 |
1.1108 |
-0.0091 |
-0.82% |
| 2026-05-25 |
011901 |
南方竞争优势混合A |
1.1108 |
1.1108 |
1.1132 |
1.1132 |
-0.0024 |
-0.22% |
| 2026-05-22 |
011901 |
南方竞争优势混合A |
1.1132 |
1.1132 |
1.1004 |
1.1004 |
0.0128 |
1.16% |
| 2026-05-21 |
011901 |
南方竞争优势混合A |
1.1004 |
1.1004 |
1.1296 |
1.1296 |
-0.0292 |
-2.58% |
| 2026-05-20 |
011901 |
南方竞争优势混合A |
1.1296 |
1.1296 |
1.1329 |
1.1329 |
-0.0033 |
-0.29% |
| 2026-05-19 |
011901 |
南方竞争优势混合A |
1.1329 |
1.1329 |
1.1242 |
1.1242 |
0.0087 |
0.77% |
| 2026-05-18 |
011901 |
南方竞争优势混合A |
1.1242 |
1.1242 |
1.1282 |
1.1282 |
-0.0040 |
-0.35% |
| 2026-05-15 |
011901 |
南方竞争优势混合A |
1.1282 |
1.1282 |
1.1404 |
1.1404 |
-0.0122 |
-1.07% |
| 2026-05-14 |
011901 |
南方竞争优势混合A |
1.1404 |
1.1404 |
1.1577 |
1.1577 |
-0.0173 |
-1.49% |
| 2026-05-13 |
011901 |
南方竞争优势混合A |
1.1577 |
1.1577 |
1.1559 |
1.1559 |
0.0018 |
0.16% |
| 2026-05-12 |
011901 |
南方竞争优势混合A |
1.1559 |
1.1559 |
1.1636 |
1.1636 |
-0.0077 |
-0.66% |
| 2026-05-11 |
011901 |
南方竞争优势混合A |
1.1636 |
1.1636 |
1.1559 |
1.1559 |
0.0077 |
0.67% |
| 2026-05-08 |
011901 |
南方竞争优势混合A |
1.1559 |
1.1559 |
1.1540 |
1.1540 |
0.0019 |
0.16% |
| 2026-04-30 |
011901 |
南方竞争优势混合A |
1.1440 |
1.1440 |
1.1419 |
1.1419 |
0.0021 |
0.18% |
| 2026-04-29 |
011901 |
南方竞争优势混合A |
1.1419 |
1.1419 |
1.1214 |
1.1214 |
0.0205 |
1.83% |
| 2026-04-28 |
011901 |
南方竞争优势混合A |
1.1214 |
1.1214 |
1.1313 |
1.1313 |
-0.0099 |
-0.88% |
| 2026-04-27 |
011901 |
南方竞争优势混合A |
1.1313 |
1.1313 |
1.1298 |
1.1298 |
0.0015 |
0.13% |
| 2026-04-24 |
011901 |
南方竞争优势混合A |
1.1298 |
1.1298 |
1.1258 |
1.1258 |
0.0040 |
0.36% |
| 2026-04-23 |
011901 |
南方竞争优势混合A |
1.1258 |
1.1258 |
1.1365 |
1.1365 |
-0.0107 |
-0.94% |
| 2026-04-22 |
011901 |
南方竞争优势混合A |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2026-04-21 |
011901 |
南方竞争优势混合A |
1.1359 |
1.1359 |
1.1329 |
1.1329 |
0.0030 |
0.26% |
| 2026-04-20 |
011901 |
南方竞争优势混合A |
1.1329 |
1.1329 |
1.1346 |
1.1346 |
-0.0017 |
-0.15% |
| 2026-04-17 |
011901 |
南方竞争优势混合A |
1.1346 |
1.1346 |
1.1384 |
1.1384 |
-0.0038 |
-0.33% |
| 2026-04-16 |
011901 |
南方竞争优势混合A |
1.1384 |
1.1384 |
1.1234 |
1.1234 |
0.0150 |
1.34% |
| 2026-04-15 |
011901 |
南方竞争优势混合A |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-04-14 |
011901 |
南方竞争优势混合A |
1.1235 |
1.1235 |
1.1175 |
1.1175 |
0.0060 |
0.54% |
| 2026-04-13 |
011901 |
南方竞争优势混合A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2026-04-10 |
011901 |
南方竞争优势混合A |
1.1174 |
1.1174 |
1.1083 |
1.1083 |
0.0091 |
0.82% |
| 2026-04-09 |
011901 |
南方竞争优势混合A |
1.1083 |
1.1083 |
1.1075 |
1.1075 |
0.0008 |
0.07% |
| 2026-04-08 |
011901 |
南方竞争优势混合A |
1.1075 |
1.1075 |
1.0860 |
1.0860 |
0.0215 |
1.98% |
| 2026-04-07 |
011901 |
南方竞争优势混合A |
1.0860 |
1.0860 |
1.0820 |
1.0820 |
0.0040 |
0.37% |
| 2026-04-03 |
011901 |
南方竞争优势混合A |
1.0820 |
1.0820 |
1.0916 |
1.0916 |
-0.0096 |
-0.88% |
| 2026-04-02 |
011901 |
南方竞争优势混合A |
1.0916 |
1.0916 |
1.1002 |
1.1002 |
-0.0086 |
-0.78% |
| 2026-04-01 |
011901 |
南方竞争优势混合A |
1.1002 |
1.1002 |
1.0908 |
1.0908 |
0.0094 |
0.86% |
| 2026-03-31 |
011901 |
南方竞争优势混合A |
1.0908 |
1.0908 |
1.1069 |
1.1069 |
-0.0161 |
-1.45% |
| 2026-03-30 |
011901 |
南方竞争优势混合A |
1.1069 |
1.1069 |
1.1014 |
1.1014 |
0.0055 |
0.50% |
| 2026-03-27 |
011901 |
南方竞争优势混合A |
1.1014 |
1.1014 |
1.0918 |
1.0918 |
0.0096 |
0.88% |
| 2026-03-26 |
011901 |
南方竞争优势混合A |
1.0918 |
1.0918 |
1.0998 |
1.0998 |
-0.0080 |
-0.73% |
| 2026-03-25 |
011901 |
南方竞争优势混合A |
1.0998 |
1.0998 |
1.0926 |
1.0926 |
0.0072 |
0.66% |
| 2026-03-24 |
011901 |
南方竞争优势混合A |
1.0926 |
1.0926 |
1.0760 |
1.0760 |
0.0166 |
1.54% |
| 2026-03-23 |
011901 |
南方竞争优势混合A |
1.0760 |
1.0760 |
1.1066 |
1.1066 |
-0.0306 |
-2.77% |
| 2026-03-20 |
011901 |
南方竞争优势混合A |
1.1066 |
1.1066 |
1.1136 |
1.1136 |
-0.0070 |
-0.63% |
| 2026-03-19 |
011901 |
南方竞争优势混合A |
1.1136 |
1.1136 |
1.1343 |
1.1343 |
-0.0207 |
-1.82% |
| 2026-03-18 |
011901 |
南方竞争优势混合A |
1.1343 |
1.1343 |
1.1295 |
1.1295 |
0.0048 |
0.42% |
| 2026-03-17 |
011901 |
南方竞争优势混合A |
1.1295 |
1.1295 |
1.1474 |
1.1474 |
-0.0179 |
-1.56% |
| 2026-03-16 |
011901 |
南方竞争优势混合A |
1.1474 |
1.1474 |
1.1599 |
1.1599 |
-0.0125 |
-1.08% |
| 2026-03-13 |
011901 |
南方竞争优势混合A |
1.1599 |
1.1599 |
1.1699 |
1.1699 |
-0.0100 |
-0.85% |
| 2026-03-12 |
011901 |
南方竞争优势混合A |
1.1699 |
1.1699 |
1.1761 |
1.1761 |
-0.0062 |
-0.53% |
| 2026-03-11 |
011901 |
南方竞争优势混合A |
1.1761 |
1.1761 |
1.1687 |
1.1687 |
0.0074 |
0.63% |
| 2026-03-10 |
011901 |
南方竞争优势混合A |
1.1687 |
1.1687 |
1.1542 |
1.1542 |
0.0145 |
1.26% |
| 2026-03-09 |
011901 |
南方竞争优势混合A |
1.1542 |
1.1542 |
1.1607 |
1.1607 |
-0.0065 |
-0.56% |
| 2026-03-06 |
011901 |
南方竞争优势混合A |
1.1607 |
1.1607 |
1.1504 |
1.1504 |
0.0103 |
0.90% |
| 2026-03-05 |
011901 |
南方竞争优势混合A |
1.1504 |
1.1504 |
1.1435 |
1.1435 |
0.0069 |
0.60% |
| 2026-03-04 |
011901 |
南方竞争优势混合A |
1.1435 |
1.1435 |
1.1551 |
1.1551 |
-0.0116 |
-1.00% |
| 2026-03-03 |
011901 |
南方竞争优势混合A |
1.1551 |
1.1551 |
1.1824 |
1.1824 |
-0.0273 |
-2.31% |
| 2026-03-02 |
011901 |
南方竞争优势混合A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2026-02-27 |
011901 |
南方竞争优势混合A |
1.1822 |
1.1822 |
1.1889 |
1.1889 |
-0.0067 |
-0.56% |
| 2026-02-26 |
011901 |
南方竞争优势混合A |
1.1889 |
1.1889 |
1.1952 |
1.1952 |
-0.0063 |
-0.53% |
| 2026-02-25 |
011901 |
南方竞争优势混合A |
1.1952 |
1.1952 |
1.1763 |
1.1763 |
0.0189 |
1.61% |
| 2026-02-24 |
011901 |
南方竞争优势混合A |
1.1763 |
1.1763 |
1.1605 |
1.1605 |
0.0158 |
1.36% |
| 2026-02-13 |
011901 |
南方竞争优势混合A |
1.1605 |
1.1605 |
1.1801 |
1.1801 |
-0.0196 |
-1.66% |
| 2026-02-12 |
011901 |
南方竞争优势混合A |
1.1801 |
1.1801 |
1.1771 |
1.1771 |
0.0030 |
0.25% |
| 2026-02-11 |
011901 |
南方竞争优势混合A |
1.1771 |
1.1771 |
1.1741 |
1.1741 |
0.0030 |
0.26% |
| 2026-02-10 |
011901 |
南方竞争优势混合A |
1.1741 |
1.1741 |
1.1742 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011901 |
南方竞争优势混合A |
1.1742 |
1.1742 |
1.1576 |
1.1576 |
0.0166 |
1.43% |
| 2026-02-06 |
011901 |
南方竞争优势混合A |
1.1576 |
1.1576 |
1.1636 |
1.1636 |
-0.0060 |
-0.52% |
| 2026-02-05 |
011901 |
南方竞争优势混合A |
1.1636 |
1.1636 |
1.1735 |
1.1735 |
-0.0099 |
-0.84% |
| 2026-02-04 |
011901 |
南方竞争优势混合A |
1.1735 |
1.1735 |
1.1662 |
1.1662 |
0.0073 |
0.63% |
| 2026-02-03 |
011901 |
南方竞争优势混合A |
1.1662 |
1.1662 |
1.1424 |
1.1424 |
0.0238 |
2.08% |
| 2026-02-02 |
011901 |
南方竞争优势混合A |
1.1424 |
1.1424 |
1.1878 |
1.1878 |
-0.0454 |
-3.82% |
| 2026-01-30 |
011901 |
南方竞争优势混合A |
1.1878 |
1.1878 |
1.2105 |
1.2105 |
-0.0227 |
-1.88% |
| 2026-01-29 |
011901 |
南方竞争优势混合A |
1.2105 |
1.2105 |
1.2195 |
1.2195 |
-0.0090 |
-0.74% |
| 2026-01-28 |
011901 |
南方竞争优势混合A |
1.2195 |
1.2195 |
1.2080 |
1.2080 |
0.0115 |
0.95% |
| 2026-01-27 |
011901 |
南方竞争优势混合A |
1.2080 |
1.2080 |
1.2004 |
1.2004 |
0.0076 |
0.63% |
| 2026-01-26 |
011901 |
南方竞争优势混合A |
1.2004 |
1.2004 |
1.2076 |
1.2076 |
-0.0072 |
-0.60% |
| 2026-01-23 |
011901 |
南方竞争优势混合A |
1.2076 |
1.2076 |
1.1927 |
1.1927 |
0.0149 |
1.25% |
| 2026-01-22 |
011901 |
南方竞争优势混合A |
1.1927 |
1.1927 |
1.1998 |
1.1998 |
-0.0071 |
-0.59% |
| 2026-01-21 |
011901 |
南方竞争优势混合A |
1.1998 |
1.1998 |
1.1865 |
1.1865 |
0.0133 |
1.12% |
| 2026-01-20 |
011901 |
南方竞争优势混合A |
1.1865 |
1.1865 |
1.1910 |
1.1910 |
-0.0045 |
-0.38% |
| 2026-01-19 |
011901 |
南方竞争优势混合A |
1.1910 |
1.1910 |
1.1873 |
1.1873 |
0.0037 |
0.31% |
| 2026-01-16 |
011901 |
南方竞争优势混合A |
1.1873 |
1.1873 |
1.1740 |
1.1740 |
0.0133 |
1.13% |
| 2026-01-15 |
011901 |
南方竞争优势混合A |
1.1740 |
1.1740 |
1.1642 |
1.1642 |
0.0098 |
0.84% |
| 2026-01-14 |
011901 |
南方竞争优势混合A |
1.1642 |
1.1642 |
1.1608 |
1.1608 |
0.0034 |
0.29% |
| 2026-01-13 |
011901 |
南方竞争优势混合A |
1.1608 |
1.1608 |
1.1649 |
1.1649 |
-0.0041 |
-0.35% |
| 2026-01-12 |
011901 |
南方竞争优势混合A |
1.1649 |
1.1649 |
1.1573 |
1.1573 |
0.0076 |
0.66% |
| 2026-01-09 |
011901 |
南方竞争优势混合A |
1.1573 |
1.1573 |
1.1439 |
1.1439 |
0.0134 |
1.17% |
| 2026-01-08 |
011901 |
南方竞争优势混合A |
1.1439 |
1.1439 |
1.1513 |
1.1513 |
-0.0074 |
-0.64% |
| 2026-01-07 |
011901 |
南方竞争优势混合A |
1.1513 |
1.1513 |
1.1432 |
1.1432 |
0.0081 |
0.71% |
| 2026-01-06 |
011901 |
南方竞争优势混合A |
1.1432 |
1.1432 |
1.1252 |
1.1252 |
0.0180 |
1.60% |
| 2026-01-05 |
011901 |
南方竞争优势混合A |
1.1252 |
1.1252 |
1.0952 |
1.0952 |
0.0300 |
2.74% |
| 2025-12-31 |
011901 |
南方竞争优势混合A |
1.0952 |
1.0952 |
1.1000 |
1.1000 |
-0.0048 |
-0.44% |
| 2025-12-30 |
011901 |
南方竞争优势混合A |
1.1000 |
1.1000 |
1.0993 |
1.0993 |
0.0007 |
0.06% |
| 2025-12-29 |
011901 |
南方竞争优势混合A |
1.0993 |
1.0993 |
1.1113 |
1.1113 |
-0.0120 |
-1.08% |
| 2025-12-26 |
011901 |
南方竞争优势混合A |
1.1113 |
1.1113 |
1.1097 |
1.1097 |
0.0016 |
0.14% |
| 2025-12-25 |
011901 |
南方竞争优势混合A |
1.1097 |
1.1097 |
1.1083 |
1.1083 |
0.0014 |
0.13% |
| 2025-12-24 |
011901 |
南方竞争优势混合A |
1.1083 |
1.1083 |
1.1068 |
1.1068 |
0.0015 |
0.14% |
| 2025-12-23 |
011901 |
南方竞争优势混合A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-12-22 |
011901 |
南方竞争优势混合A |
1.1066 |
1.1066 |
1.0943 |
1.0943 |
0.0123 |
1.12% |
| 2025-12-19 |
011901 |
南方竞争优势混合A |
1.0943 |
1.0943 |
1.0840 |
1.0840 |
0.0103 |
0.95% |
| 2025-12-18 |
011901 |
南方竞争优势混合A |
1.0840 |
1.0840 |
1.0926 |
1.0926 |
-0.0086 |
-0.79% |
| 2025-12-17 |
011901 |
南方竞争优势混合A |
1.0926 |
1.0926 |
1.0779 |
1.0779 |
0.0147 |
1.36% |
| 2025-12-16 |
011901 |
南方竞争优势混合A |
1.0779 |
1.0779 |
1.0945 |
1.0945 |
-0.0166 |
-1.52% |
| 2025-12-15 |
011901 |
南方竞争优势混合A |
1.0945 |
1.0945 |
1.1017 |
1.1017 |
-0.0072 |
-0.65% |
| 2025-12-12 |
011901 |
南方竞争优势混合A |
1.1017 |
1.1017 |
1.0803 |
1.0803 |
0.0214 |
1.98% |
| 2025-12-11 |
011901 |
南方竞争优势混合A |
1.0803 |
1.0803 |
1.0829 |
1.0829 |
-0.0026 |
-0.24% |
| 2025-12-10 |
011901 |
南方竞争优势混合A |
1.0829 |
1.0829 |
1.0767 |
1.0767 |
0.0062 |
0.58% |
| 2025-12-09 |
011901 |
南方竞争优势混合A |
1.0767 |
1.0767 |
1.0881 |
1.0881 |
-0.0114 |
-1.05% |
| 2025-12-08 |
011901 |
南方竞争优势混合A |
1.0881 |
1.0881 |
1.0891 |
1.0891 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011901 |
南方竞争优势混合A |
1.0891 |
1.0891 |
1.0763 |
1.0763 |
0.0128 |
1.19% |
| 2025-12-04 |
011901 |
南方竞争优势混合A |
1.0763 |
1.0763 |
1.0693 |
1.0693 |
0.0070 |
0.65% |
| 2025-12-03 |
011901 |
南方竞争优势混合A |
1.0693 |
1.0693 |
1.0732 |
1.0732 |
-0.0039 |
-0.36% |
| 2025-12-02 |
011901 |
南方竞争优势混合A |
1.0732 |
1.0732 |
1.0825 |
1.0825 |
-0.0093 |
-0.86% |
| 2025-12-01 |
011901 |
南方竞争优势混合A |
1.0825 |
1.0825 |
1.0684 |
1.0684 |
0.0141 |
1.32% |
| 2025-11-28 |
011901 |
南方竞争优势混合A |
1.0684 |
1.0684 |
1.0604 |
1.0604 |
0.0080 |
0.75% |
| 2025-11-27 |
011901 |
南方竞争优势混合A |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2025-11-26 |
011901 |
南方竞争优势混合A |
1.0589 |
1.0589 |
1.0538 |
1.0538 |
0.0051 |
0.48% |
| 2025-11-25 |
011901 |
南方竞争优势混合A |
1.0538 |
1.0538 |
1.0439 |
1.0439 |
0.0099 |
0.95% |
| 2025-11-24 |
011901 |
南方竞争优势混合A |
1.0439 |
1.0439 |
1.0354 |
1.0354 |
0.0085 |
0.82% |
| 2025-11-21 |
011901 |
南方竞争优势混合A |
1.0354 |
1.0354 |
1.0616 |
1.0616 |
-0.0262 |
-2.47% |
| 2025-11-20 |
011901 |
南方竞争优势混合A |
1.0616 |
1.0616 |
1.0704 |
1.0704 |
-0.0088 |
-0.82% |
| 2025-11-19 |
011901 |
南方竞争优势混合A |
1.0704 |
1.0704 |
1.0619 |
1.0619 |
0.0085 |
0.80% |
| 2025-11-18 |
011901 |
南方竞争优势混合A |
1.0619 |
1.0619 |
1.0734 |
1.0734 |
-0.0115 |
-1.07% |
| 2025-11-17 |
011901 |
南方竞争优势混合A |
1.0734 |
1.0734 |
1.0969 |
1.0969 |
-0.0235 |
-2.19% |
| 2025-11-14 |
011901 |
南方竞争优势混合A |
1.0969 |
1.0969 |
1.1136 |
1.1136 |
-0.0167 |
-1.50% |
| 2025-11-13 |
011901 |
南方竞争优势混合A |
1.1136 |
1.1136 |
1.0954 |
1.0954 |
0.0182 |
1.66% |
| 2025-11-12 |
011901 |
南方竞争优势混合A |
1.0954 |
1.0954 |
1.0979 |
1.0979 |
-0.0025 |
-0.23% |
| 2025-11-11 |
011901 |
南方竞争优势混合A |
1.0979 |
1.0979 |
1.1033 |
1.1033 |
-0.0054 |
-0.49% |
| 2025-11-10 |
011901 |
南方竞争优势混合A |
1.1033 |
1.1033 |
1.0980 |
1.0980 |
0.0053 |
0.48% |
| 2025-11-07 |
011901 |
南方竞争优势混合A |
1.0980 |
1.0980 |
1.1004 |
1.1004 |
-0.0024 |
-0.22% |
| 2025-11-06 |
011901 |
南方竞争优势混合A |
1.1004 |
1.1004 |
1.0830 |
1.0830 |
0.0174 |
1.61% |
| 2025-11-05 |
011901 |
南方竞争优势混合A |
1.0830 |
1.0830 |
1.0740 |
1.0740 |
0.0090 |
0.84% |
| 2025-11-04 |
011901 |
南方竞争优势混合A |
1.0740 |
1.0740 |
1.0889 |
1.0889 |
-0.0149 |
-1.37% |
| 2025-11-03 |
011901 |
南方竞争优势混合A |
1.0889 |
1.0889 |
1.0934 |
1.0934 |
-0.0045 |
-0.41% |
| 2025-10-31 |
011901 |
南方竞争优势混合A |
1.0934 |
1.0934 |
1.0977 |
1.0977 |
-0.0043 |
-0.39% |
| 2025-10-30 |
011901 |
南方竞争优势混合A |
1.0977 |
1.0977 |
1.1054 |
1.1054 |
-0.0077 |
-0.70% |
| 2025-10-29 |
011901 |
南方竞争优势混合A |
1.1054 |
1.1054 |
1.0923 |
1.0923 |
0.0131 |
1.20% |
| 2025-10-28 |
011901 |
南方竞争优势混合A |
1.0923 |
1.0923 |
1.1006 |
1.1006 |
-0.0083 |
-0.75% |
| 2025-10-27 |
011901 |
南方竞争优势混合A |
1.1006 |
1.1006 |
1.0839 |
1.0839 |
0.0167 |
1.54% |
| 2025-10-24 |
011901 |
南方竞争优势混合A |
1.0839 |
1.0839 |
1.0672 |
1.0672 |
0.0167 |
1.56% |
| 2025-10-23 |
011901 |
南方竞争优势混合A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-10-22 |
011901 |
南方竞争优势混合A |
1.0670 |
1.0670 |
1.0759 |
1.0759 |
-0.0089 |
-0.83% |
| 2025-10-21 |
011901 |
南方竞争优势混合A |
1.0759 |
1.0759 |
1.0615 |
1.0615 |
0.0144 |
1.36% |
| 2025-10-20 |
011901 |
南方竞争优势混合A |
1.0615 |
1.0615 |
1.0554 |
1.0554 |
0.0061 |
0.58% |
| 2025-10-17 |
011901 |
南方竞争优势混合A |
1.0554 |
1.0554 |
1.0913 |
1.0913 |
-0.0359 |
-3.29% |
| 2025-10-16 |
011901 |
南方竞争优势混合A |
1.0913 |
1.0913 |
1.0962 |
1.0962 |
-0.0049 |
-0.45% |
| 2025-10-15 |
011901 |
南方竞争优势混合A |
1.0962 |
1.0962 |
1.0742 |
1.0742 |
0.0220 |
2.05% |
| 2025-10-14 |
011901 |
南方竞争优势混合A |
1.0742 |
1.0742 |
1.1097 |
1.1097 |
-0.0355 |
-3.20% |
| 2025-10-13 |
011901 |
南方竞争优势混合A |
1.1097 |
1.1097 |
1.1210 |
1.1210 |
-0.0113 |
-1.01% |
| 2025-10-10 |
011901 |
南方竞争优势混合A |
1.1210 |
1.1210 |
1.1533 |
1.1533 |
-0.0323 |
-2.80% |
| 2025-10-09 |
011901 |
南方竞争优势混合A |
1.1533 |
1.1533 |
1.1253 |
1.1253 |
0.0280 |
2.49% |
| 2025-09-30 |
011901 |
南方竞争优势混合A |
1.1253 |
1.1253 |
1.1121 |
1.1121 |
0.0132 |
1.19% |
| 2025-09-29 |
011901 |
南方竞争优势混合A |
1.1121 |
1.1121 |
1.0926 |
1.0926 |
0.0195 |
1.78% |
| 2025-09-26 |
011901 |
南方竞争优势混合A |
1.0926 |
1.0926 |
1.1042 |
1.1042 |
-0.0116 |
-1.05% |
| 2025-09-25 |
011901 |
南方竞争优势混合A |
1.1042 |
1.1042 |
1.0933 |
1.0933 |
0.0109 |
1.00% |
| 2025-09-24 |
011901 |
南方竞争优势混合A |
1.0933 |
1.0933 |
1.0753 |
1.0753 |
0.0180 |
1.67% |
| 2025-09-23 |
011901 |
南方竞争优势混合A |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011901 |
南方竞争优势混合A |
1.0759 |
1.0759 |
1.0737 |
1.0737 |
0.0022 |
0.20% |
| 2025-09-19 |
011901 |
南方竞争优势混合A |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2025-09-18 |
011901 |
南方竞争优势混合A |
1.0719 |
1.0719 |
1.0811 |
1.0811 |
-0.0092 |
-0.85% |
| 2025-09-17 |
011901 |
南方竞争优势混合A |
1.0811 |
1.0811 |
1.0618 |
1.0618 |
0.0193 |
1.82% |
