南方专精特新混合A基金净值查询(014189)
今天最新净值
1.4399
0.0065 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2068
0.0173 1.4549%
2026-03-24 15:39:58
- 累计净值：1.4399
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6222亿
- 最近资产：1.71亿
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一年,南方专精特新混合A(014189)基金累计收益率51.16%
| 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 |
014189 |
南方专精特新混合A |
1.4608 |
1.4608 |
1.4399 |
1.4399 |
0.0209 |
1.45% |
| 2026-09-14 |
014189 |
南方专精特新混合A |
1.4399 |
1.4399 |
1.4334 |
1.4334 |
0.0065 |
0.45% |
| 2026-09-11 |
014189 |
南方专精特新混合A |
1.4334 |
1.4334 |
1.4578 |
1.4578 |
-0.0244 |
-1.67% |
| 2026-09-10 |
014189 |
南方专精特新混合A |
1.4578 |
1.4578 |
1.4651 |
1.4651 |
-0.0073 |
-0.50% |
| 2026-09-09 |
014189 |
南方专精特新混合A |
1.4651 |
1.4651 |
1.4758 |
1.4758 |
-0.0107 |
-0.73% |
| 2026-09-08 |
014189 |
南方专精特新混合A |
1.4758 |
1.4758 |
1.4926 |
1.4926 |
-0.0168 |
-1.13% |
| 2026-09-07 |
014189 |
南方专精特新混合A |
1.4926 |
1.4926 |
1.4452 |
1.4452 |
0.0474 |
3.28% |
| 2026-09-04 |
014189 |
南方专精特新混合A |
1.4452 |
1.4452 |
1.4898 |
1.4898 |
-0.0446 |
-3.09% |
| 2026-09-03 |
014189 |
南方专精特新混合A |
1.4898 |
1.4898 |
1.4856 |
1.4856 |
0.0042 |
0.28% |
| 2026-09-02 |
014189 |
南方专精特新混合A |
1.4856 |
1.4856 |
1.5087 |
1.5087 |
-0.0231 |
-1.53% |
|
|
| 2026-09-01 |
014189 |
南方专精特新混合A |
1.5087 |
1.5087 |
1.5499 |
1.5499 |
-0.0412 |
-2.73% |
| 2026-08-31 |
014189 |
南方专精特新混合A |
1.5499 |
1.5499 |
1.5326 |
1.5326 |
0.0173 |
1.13% |
| 2026-08-28 |
014189 |
南方专精特新混合A |
1.5326 |
1.5326 |
1.5660 |
1.5660 |
-0.0334 |
-2.18% |
| 2026-08-27 |
014189 |
南方专精特新混合A |
1.5660 |
1.5660 |
1.5241 |
1.5241 |
0.0419 |
2.75% |
| 2026-08-26 |
014189 |
南方专精特新混合A |
1.5241 |
1.5241 |
1.5139 |
1.5139 |
0.0102 |
0.67% |
| 2026-08-25 |
014189 |
南方专精特新混合A |
1.5139 |
1.5139 |
1.5190 |
1.5190 |
-0.0051 |
-0.34% |
| 2026-08-24 |
014189 |
南方专精特新混合A |
1.5190 |
1.5190 |
1.5426 |
1.5426 |
-0.0236 |
-1.53% |
| 2026-08-21 |
014189 |
南方专精特新混合A |
1.5426 |
1.5426 |
1.5425 |
1.5425 |
0.0001 |
0.01% |
| 2026-08-20 |
014189 |
南方专精特新混合A |
1.5425 |
1.5425 |
1.5272 |
1.5272 |
0.0153 |
1.00% |
| 2026-08-19 |
014189 |
南方专精特新混合A |
1.5272 |
1.5272 |
1.6433 |
1.6433 |
-0.1161 |
-7.60% |
| 2026-08-18 |
014189 |
南方专精特新混合A |
1.6433 |
1.6433 |
1.6389 |
1.6389 |
0.0044 |
0.27% |
| 2026-08-17 |
014189 |
南方专精特新混合A |
1.6389 |
1.6389 |
1.5731 |
1.5731 |
0.0658 |
4.18% |
| 2026-08-14 |
014189 |
南方专精特新混合A |
1.5731 |
1.5731 |
1.5603 |
1.5603 |
0.0128 |
0.82% |
| 2026-08-13 |
014189 |
南方专精特新混合A |
1.5603 |
1.5603 |
1.5832 |
1.5832 |
-0.0229 |
-1.47% |
| 2026-08-12 |
014189 |
南方专精特新混合A |
1.5832 |
1.5832 |
1.5525 |
1.5525 |
0.0307 |
1.98% |
|
|
| 2026-08-11 |
014189 |
南方专精特新混合A |
1.5525 |
1.5525 |
1.5694 |
1.5694 |
-0.0169 |
-1.08% |
| 2026-08-10 |
014189 |
南方专精特新混合A |
1.5694 |
1.5694 |
1.5471 |
1.5471 |
0.0223 |
1.44% |
| 2026-08-07 |
014189 |
南方专精特新混合A |
1.5471 |
1.5471 |
1.4921 |
1.4921 |
0.0550 |
3.69% |
| 2026-08-06 |
014189 |
南方专精特新混合A |
1.4921 |
1.4921 |
1.4663 |
1.4663 |
0.0258 |
1.76% |
| 2026-08-05 |
014189 |
南方专精特新混合A |
1.4663 |
1.4663 |
1.3861 |
1.3861 |
0.0802 |
5.79% |
| 2026-08-04 |
014189 |
南方专精特新混合A |
1.3861 |
1.3861 |
1.3197 |
1.3197 |
0.0664 |
5.03% |
| 2026-08-03 |
014189 |
南方专精特新混合A |
1.3197 |
1.3197 |
1.3760 |
1.3760 |
-0.0563 |
-4.27% |
| 2026-07-31 |
014189 |
南方专精特新混合A |
1.3760 |
1.3760 |
1.3571 |
1.3571 |
0.0189 |
1.39% |
| 2026-07-30 |
014189 |
南方专精特新混合A |
1.3571 |
1.3571 |
1.4209 |
1.4209 |
-0.0638 |
-4.49% |
| 2026-07-29 |
014189 |
南方专精特新混合A |
1.4209 |
1.4209 |
1.4303 |
1.4303 |
-0.0094 |
-0.66% |
| 2026-07-28 |
014189 |
南方专精特新混合A |
1.4303 |
1.4303 |
1.4872 |
1.4872 |
-0.0569 |
-3.83% |
| 2026-07-27 |
014189 |
南方专精特新混合A |
1.4872 |
1.4872 |
1.4457 |
1.4457 |
0.0415 |
2.87% |
| 2026-07-24 |
014189 |
南方专精特新混合A |
1.4457 |
1.4457 |
1.4510 |
1.4510 |
-0.0053 |
-0.37% |
| 2026-07-23 |
014189 |
南方专精特新混合A |
1.4510 |
1.4510 |
1.4710 |
1.4710 |
-0.0200 |
-1.36% |
| 2026-07-22 |
014189 |
南方专精特新混合A |
1.4710 |
1.4710 |
1.4980 |
1.4980 |
-0.0270 |
-1.80% |
| 2026-07-21 |
014189 |
南方专精特新混合A |
1.4980 |
1.4980 |
1.4103 |
1.4103 |
0.0877 |
6.22% |
| 2026-07-20 |
014189 |
南方专精特新混合A |
1.4103 |
1.4103 |
1.4650 |
1.4650 |
-0.0547 |
-3.88% |
| 2026-07-17 |
014189 |
南方专精特新混合A |
1.4650 |
1.4650 |
1.5529 |
1.5529 |
-0.0879 |
-5.66% |
| 2026-07-16 |
014189 |
南方专精特新混合A |
1.5529 |
1.5529 |
1.6201 |
1.6201 |
-0.0672 |
-4.33% |
| 2026-07-15 |
014189 |
南方专精特新混合A |
1.6201 |
1.6201 |
1.6870 |
1.6870 |
-0.0669 |
-4.13% |
| 2026-07-14 |
014189 |
南方专精特新混合A |
1.6870 |
1.6870 |
1.6745 |
1.6745 |
0.0125 |
0.75% |
| 2026-07-13 |
014189 |
南方专精特新混合A |
1.6745 |
1.6745 |
1.7433 |
1.7433 |
-0.0688 |
-3.95% |
| 2026-07-10 |
014189 |
南方专精特新混合A |
1.7433 |
1.7433 |
1.8086 |
1.8086 |
-0.0653 |
-3.61% |
| 2026-07-09 |
014189 |
南方专精特新混合A |
1.8086 |
1.8086 |
1.7291 |
1.7291 |
0.0795 |
4.60% |
| 2026-07-08 |
014189 |
南方专精特新混合A |
1.7291 |
1.7291 |
1.7422 |
1.7422 |
-0.0131 |
-0.75% |
| 2026-07-07 |
014189 |
南方专精特新混合A |
1.7422 |
1.7422 |
1.7498 |
1.7498 |
-0.0076 |
-0.43% |
| 2026-07-06 |
014189 |
南方专精特新混合A |
1.7498 |
1.7498 |
1.7664 |
1.7664 |
-0.0166 |
-0.94% |
| 2026-07-03 |
014189 |
南方专精特新混合A |
1.7664 |
1.7664 |
1.7931 |
1.7931 |
-0.0267 |
-1.51% |
| 2026-07-02 |
014189 |
南方专精特新混合A |
1.7931 |
1.7931 |
1.9313 |
1.9313 |
-0.1382 |
-7.71% |
| 2026-07-01 |
014189 |
南方专精特新混合A |
1.9313 |
1.9313 |
1.9371 |
1.9371 |
-0.0058 |
-0.30% |
| 2026-06-30 |
014189 |
南方专精特新混合A |
1.9371 |
1.9371 |
1.8865 |
1.8865 |
0.0506 |
2.68% |
| 2026-06-29 |
014189 |
南方专精特新混合A |
1.8865 |
1.8865 |
1.8167 |
1.8167 |
0.0698 |
3.84% |
| 2026-06-26 |
014189 |
南方专精特新混合A |
1.8167 |
1.8167 |
1.7913 |
1.7913 |
0.0254 |
1.42% |
| 2026-06-25 |
014189 |
南方专精特新混合A |
1.7913 |
1.7913 |
1.7339 |
1.7339 |
0.0574 |
3.31% |
| 2026-06-24 |
014189 |
南方专精特新混合A |
1.7339 |
1.7339 |
1.6710 |
1.6710 |
0.0629 |
3.76% |
| 2026-06-23 |
014189 |
南方专精特新混合A |
1.6710 |
1.6710 |
1.7252 |
1.7252 |
-0.0542 |
-3.14% |
| 2026-06-22 |
014189 |
南方专精特新混合A |
1.7252 |
1.7252 |
1.6944 |
1.6944 |
0.0308 |
1.82% |
| 2026-06-18 |
014189 |
南方专精特新混合A |
1.6944 |
1.6944 |
1.6409 |
1.6409 |
0.0535 |
3.26% |
| 2026-06-17 |
014189 |
南方专精特新混合A |
1.6409 |
1.6409 |
1.5844 |
1.5844 |
0.0565 |
3.57% |
| 2026-06-16 |
014189 |
南方专精特新混合A |
1.5844 |
1.5844 |
1.5561 |
1.5561 |
0.0283 |
1.82% |
| 2026-06-15 |
014189 |
南方专精特新混合A |
1.5561 |
1.5561 |
1.4704 |
1.4704 |
0.0857 |
5.83% |
| 2026-06-12 |
014189 |
南方专精特新混合A |
1.4704 |
1.4704 |
1.4808 |
1.4808 |
-0.0104 |
-0.70% |
| 2026-06-11 |
014189 |
南方专精特新混合A |
1.4808 |
1.4808 |
1.4765 |
1.4765 |
0.0043 |
0.29% |
| 2026-06-10 |
014189 |
南方专精特新混合A |
1.4765 |
1.4765 |
1.4989 |
1.4989 |
-0.0224 |
-1.49% |
| 2026-06-09 |
014189 |
南方专精特新混合A |
1.4989 |
1.4989 |
1.4155 |
1.4155 |
0.0834 |
5.89% |
| 2026-06-08 |
014189 |
南方专精特新混合A |
1.4155 |
1.4155 |
1.4827 |
1.4827 |
-0.0672 |
-4.75% |
| 2026-06-05 |
014189 |
南方专精特新混合A |
1.4827 |
1.4827 |
1.5256 |
1.5256 |
-0.0429 |
-2.81% |
| 2026-06-04 |
014189 |
南方专精特新混合A |
1.5256 |
1.5256 |
1.4975 |
1.4975 |
0.0281 |
1.88% |
| 2026-06-03 |
014189 |
南方专精特新混合A |
1.4975 |
1.4975 |
1.4731 |
1.4731 |
0.0244 |
1.66% |
| 2026-06-02 |
014189 |
南方专精特新混合A |
1.4731 |
1.4731 |
1.4388 |
1.4388 |
0.0343 |
2.38% |
| 2026-06-01 |
014189 |
南方专精特新混合A |
1.4388 |
1.4388 |
1.4788 |
1.4788 |
-0.0400 |
-2.70% |
| 2026-05-29 |
014189 |
南方专精特新混合A |
1.4788 |
1.4788 |
1.5468 |
1.5468 |
-0.0680 |
-4.60% |
| 2026-05-28 |
014189 |
南方专精特新混合A |
1.5468 |
1.5468 |
1.5114 |
1.5114 |
0.0354 |
2.34% |
| 2026-05-27 |
014189 |
南方专精特新混合A |
1.5114 |
1.5114 |
1.5538 |
1.5538 |
-0.0424 |
-2.81% |
| 2026-05-26 |
014189 |
南方专精特新混合A |
1.5538 |
1.5538 |
1.5882 |
1.5882 |
-0.0344 |
-2.21% |
| 2026-05-25 |
014189 |
南方专精特新混合A |
1.5882 |
1.5882 |
1.5315 |
1.5315 |
0.0567 |
3.70% |
| 2026-05-22 |
014189 |
南方专精特新混合A |
1.5315 |
1.5315 |
1.4759 |
1.4759 |
0.0556 |
3.77% |
| 2026-05-21 |
014189 |
南方专精特新混合A |
1.4759 |
1.4759 |
1.5413 |
1.5413 |
-0.0654 |
-4.43% |
| 2026-05-20 |
014189 |
南方专精特新混合A |
1.5413 |
1.5413 |
1.4903 |
1.4903 |
0.0510 |
3.42% |
| 2026-05-19 |
014189 |
南方专精特新混合A |
1.4903 |
1.4903 |
1.4595 |
1.4595 |
0.0308 |
2.11% |
| 2026-05-18 |
014189 |
南方专精特新混合A |
1.4595 |
1.4595 |
1.4479 |
1.4479 |
0.0116 |
0.80% |
| 2026-05-15 |
014189 |
南方专精特新混合A |
1.4479 |
1.4479 |
1.4397 |
1.4397 |
0.0082 |
0.57% |
| 2026-05-14 |
014189 |
南方专精特新混合A |
1.4397 |
1.4397 |
1.4644 |
1.4644 |
-0.0247 |
-1.69% |
| 2026-05-13 |
014189 |
南方专精特新混合A |
1.4644 |
1.4644 |
1.4344 |
1.4344 |
0.0300 |
2.09% |
| 2026-05-12 |
014189 |
南方专精特新混合A |
1.4344 |
1.4344 |
1.4170 |
1.4170 |
0.0174 |
1.23% |
| 2026-05-11 |
014189 |
南方专精特新混合A |
1.4170 |
1.4170 |
1.3766 |
1.3766 |
0.0404 |
2.93% |
| 2026-05-08 |
014189 |
南方专精特新混合A |
1.3766 |
1.3766 |
1.3884 |
1.3884 |
-0.0118 |
-0.85% |
| 2026-04-30 |
014189 |
南方专精特新混合A |
1.3270 |
1.3270 |
1.2968 |
1.2968 |
0.0302 |
2.33% |
| 2026-04-29 |
014189 |
南方专精特新混合A |
1.2968 |
1.2968 |
1.2802 |
1.2802 |
0.0166 |
1.30% |
| 2026-04-28 |
014189 |
南方专精特新混合A |
1.2802 |
1.2802 |
1.2986 |
1.2986 |
-0.0184 |
-1.42% |
| 2026-04-27 |
014189 |
南方专精特新混合A |
1.2986 |
1.2986 |
1.2715 |
1.2715 |
0.0271 |
2.13% |
| 2026-04-24 |
014189 |
南方专精特新混合A |
1.2715 |
1.2715 |
1.2668 |
1.2668 |
0.0047 |
0.37% |
| 2026-04-23 |
014189 |
南方专精特新混合A |
1.2668 |
1.2668 |
1.2918 |
1.2918 |
-0.0250 |
-1.94% |
| 2026-04-22 |
014189 |
南方专精特新混合A |
1.2918 |
1.2918 |
1.2685 |
1.2685 |
0.0233 |
1.84% |
| 2026-04-21 |
014189 |
南方专精特新混合A |
1.2685 |
1.2685 |
1.2701 |
1.2701 |
-0.0016 |
-0.13% |
| 2026-04-20 |
014189 |
南方专精特新混合A |
1.2701 |
1.2701 |
1.2766 |
1.2766 |
-0.0065 |
-0.51% |
| 2026-04-17 |
014189 |
南方专精特新混合A |
1.2766 |
1.2766 |
1.2558 |
1.2558 |
0.0208 |
1.66% |
| 2026-04-16 |
014189 |
南方专精特新混合A |
1.2558 |
1.2558 |
1.2302 |
1.2302 |
0.0256 |
2.08% |
| 2026-04-15 |
014189 |
南方专精特新混合A |
1.2302 |
1.2302 |
1.2477 |
1.2477 |
-0.0175 |
-1.42% |
| 2026-04-14 |
014189 |
南方专精特新混合A |
1.2477 |
1.2477 |
1.2296 |
1.2296 |
0.0181 |
1.47% |
| 2026-04-13 |
014189 |
南方专精特新混合A |
1.2296 |
1.2296 |
1.2240 |
1.2240 |
0.0056 |
0.46% |
| 2026-04-10 |
014189 |
南方专精特新混合A |
1.2240 |
1.2240 |
1.2103 |
1.2103 |
0.0137 |
1.13% |
| 2026-04-09 |
014189 |
南方专精特新混合A |
1.2103 |
1.2103 |
1.2038 |
1.2038 |
0.0065 |
0.54% |
| 2026-04-08 |
014189 |
南方专精特新混合A |
1.2038 |
1.2038 |
1.1431 |
1.1431 |
0.0607 |
5.31% |
| 2026-04-07 |
014189 |
南方专精特新混合A |
1.1431 |
1.1431 |
1.1368 |
1.1368 |
0.0063 |
0.55% |
| 2026-04-03 |
014189 |
南方专精特新混合A |
1.1368 |
1.1368 |
1.1424 |
1.1424 |
-0.0056 |
-0.49% |
| 2026-04-02 |
014189 |
南方专精特新混合A |
1.1424 |
1.1424 |
1.1643 |
1.1643 |
-0.0219 |
-1.88% |
| 2026-04-01 |
014189 |
南方专精特新混合A |
1.1643 |
1.1643 |
1.1436 |
1.1436 |
0.0207 |
1.81% |
| 2026-03-31 |
014189 |
南方专精特新混合A |
1.1436 |
1.1436 |
1.1756 |
1.1756 |
-0.0320 |
-2.72% |
| 2026-03-30 |
014189 |
南方专精特新混合A |
1.1756 |
1.1756 |
1.1650 |
1.1650 |
0.0106 |
0.91% |
| 2026-03-27 |
014189 |
南方专精特新混合A |
1.1650 |
1.1650 |
1.1516 |
1.1516 |
0.0134 |
1.16% |
| 2026-03-26 |
014189 |
南方专精特新混合A |
1.1516 |
1.1516 |
1.1702 |
1.1702 |
-0.0186 |
-1.59% |
| 2026-03-25 |
014189 |
南方专精特新混合A |
1.1702 |
1.1702 |
1.1466 |
1.1466 |
0.0236 |
2.06% |
| 2026-03-24 |
014189 |
南方专精特新混合A |
1.1466 |
1.1466 |
1.1214 |
1.1214 |
0.0252 |
2.25% |
| 2026-03-23 |
014189 |
南方专精特新混合A |
1.1214 |
1.1214 |
1.1671 |
1.1671 |
-0.0457 |
-3.92% |
| 2026-03-20 |
014189 |
南方专精特新混合A |
1.1671 |
1.1671 |
1.1741 |
1.1741 |
-0.0070 |
-0.60% |
| 2026-03-19 |
014189 |
南方专精特新混合A |
1.1741 |
1.1741 |
1.2084 |
1.2084 |
-0.0343 |
-2.84% |
| 2026-03-18 |
014189 |
南方专精特新混合A |
1.2084 |
1.2084 |
1.1895 |
1.1895 |
0.0189 |
1.59% |
| 2026-03-17 |
014189 |
南方专精特新混合A |
1.1895 |
1.1895 |
1.2269 |
1.2269 |
-0.0374 |
-3.05% |
| 2026-03-16 |
014189 |
南方专精特新混合A |
1.2269 |
1.2269 |
1.2323 |
1.2323 |
-0.0054 |
-0.44% |
| 2026-03-13 |
014189 |
南方专精特新混合A |
1.2323 |
1.2323 |
1.2441 |
1.2441 |
-0.0118 |
-0.95% |
| 2026-03-12 |
014189 |
南方专精特新混合A |
1.2441 |
1.2441 |
1.2527 |
1.2527 |
-0.0086 |
-0.69% |
| 2026-03-11 |
014189 |
南方专精特新混合A |
1.2527 |
1.2527 |
1.2553 |
1.2553 |
-0.0026 |
-0.21% |
| 2026-03-10 |
014189 |
南方专精特新混合A |
1.2553 |
1.2553 |
1.2154 |
1.2154 |
0.0399 |
3.28% |
| 2026-03-09 |
014189 |
南方专精特新混合A |
1.2154 |
1.2154 |
1.2348 |
1.2348 |
-0.0194 |
-1.57% |
| 2026-03-06 |
014189 |
南方专精特新混合A |
1.2348 |
1.2348 |
1.2374 |
1.2374 |
-0.0026 |
-0.21% |
| 2026-03-05 |
014189 |
南方专精特新混合A |
1.2374 |
1.2374 |
1.2224 |
1.2224 |
0.0150 |
1.23% |
| 2026-03-04 |
014189 |
南方专精特新混合A |
1.2224 |
1.2224 |
1.2293 |
1.2293 |
-0.0069 |
-0.56% |
| 2026-03-03 |
014189 |
南方专精特新混合A |
1.2293 |
1.2293 |
1.2859 |
1.2859 |
-0.0566 |
-4.40% |
| 2026-03-02 |
014189 |
南方专精特新混合A |
1.2859 |
1.2859 |
1.2907 |
1.2907 |
-0.0048 |
-0.37% |
| 2026-02-27 |
014189 |
南方专精特新混合A |
1.2907 |
1.2907 |
1.2832 |
1.2832 |
0.0075 |
0.58% |
| 2026-02-26 |
014189 |
南方专精特新混合A |
1.2832 |
1.2832 |
1.2603 |
1.2603 |
0.0229 |
1.82% |
| 2026-02-25 |
014189 |
南方专精特新混合A |
1.2603 |
1.2603 |
1.2301 |
1.2301 |
0.0302 |
2.46% |
| 2026-02-24 |
014189 |
南方专精特新混合A |
1.2301 |
1.2301 |
1.2126 |
1.2126 |
0.0175 |
1.44% |
| 2026-02-13 |
014189 |
南方专精特新混合A |
1.2126 |
1.2126 |
1.2208 |
1.2208 |
-0.0082 |
-0.67% |
| 2026-02-12 |
014189 |
南方专精特新混合A |
1.2208 |
1.2208 |
1.2020 |
1.2020 |
0.0188 |
1.56% |
| 2026-02-11 |
014189 |
南方专精特新混合A |
1.2020 |
1.2020 |
1.1961 |
1.1961 |
0.0059 |
0.49% |
| 2026-02-10 |
014189 |
南方专精特新混合A |
1.1961 |
1.1961 |
1.1831 |
1.1831 |
0.0130 |
1.10% |
| 2026-02-09 |
014189 |
南方专精特新混合A |
1.1831 |
1.1831 |
1.1571 |
1.1571 |
0.0260 |
2.25% |
| 2026-02-06 |
014189 |
南方专精特新混合A |
1.1571 |
1.1571 |
1.1596 |
1.1596 |
-0.0025 |
-0.22% |
| 2026-02-05 |
014189 |
南方专精特新混合A |
1.1596 |
1.1596 |
1.1881 |
1.1881 |
-0.0285 |
-2.40% |
| 2026-02-04 |
014189 |
南方专精特新混合A |
1.1881 |
1.1881 |
1.1956 |
1.1956 |
-0.0075 |
-0.63% |
| 2026-02-03 |
014189 |
南方专精特新混合A |
1.1956 |
1.1956 |
1.1606 |
1.1606 |
0.0350 |
3.02% |
| 2026-02-02 |
014189 |
南方专精特新混合A |
1.1606 |
1.1606 |
1.1984 |
1.1984 |
-0.0378 |
-3.15% |
| 2026-01-30 |
014189 |
南方专精特新混合A |
1.1984 |
1.1984 |
1.2040 |
1.2040 |
-0.0056 |
-0.47% |
| 2026-01-29 |
014189 |
南方专精特新混合A |
1.2040 |
1.2040 |
1.2276 |
1.2276 |
-0.0236 |
-1.92% |
| 2026-01-28 |
014189 |
南方专精特新混合A |
1.2276 |
1.2276 |
1.2248 |
1.2248 |
0.0028 |
0.23% |
| 2026-01-27 |
014189 |
南方专精特新混合A |
1.2248 |
1.2248 |
1.2029 |
1.2029 |
0.0219 |
1.82% |
| 2026-01-26 |
014189 |
南方专精特新混合A |
1.2029 |
1.2029 |
1.2202 |
1.2202 |
-0.0173 |
-1.42% |
| 2026-01-23 |
014189 |
南方专精特新混合A |
1.2202 |
1.2202 |
1.2034 |
1.2034 |
0.0168 |
1.40% |
| 2026-01-22 |
014189 |
南方专精特新混合A |
1.2034 |
1.2034 |
1.1970 |
1.1970 |
0.0064 |
0.53% |
| 2026-01-21 |
014189 |
南方专精特新混合A |
1.1970 |
1.1970 |
1.1691 |
1.1691 |
0.0279 |
2.39% |
| 2026-01-20 |
014189 |
南方专精特新混合A |
1.1691 |
1.1691 |
1.1778 |
1.1778 |
-0.0087 |
-0.74% |
| 2026-01-19 |
014189 |
南方专精特新混合A |
1.1778 |
1.1778 |
1.1640 |
1.1640 |
0.0138 |
1.19% |
| 2026-01-16 |
014189 |
南方专精特新混合A |
1.1640 |
1.1640 |
1.1373 |
1.1373 |
0.0267 |
2.35% |
| 2026-01-15 |
014189 |
南方专精特新混合A |
1.1373 |
1.1373 |
1.1149 |
1.1149 |
0.0224 |
2.01% |
| 2026-01-14 |
014189 |
南方专精特新混合A |
1.1149 |
1.1149 |
1.1033 |
1.1033 |
0.0116 |
1.05% |
| 2026-01-13 |
014189 |
南方专精特新混合A |
1.1033 |
1.1033 |
1.1286 |
1.1286 |
-0.0253 |
-2.24% |
| 2026-01-12 |
014189 |
南方专精特新混合A |
1.1286 |
1.1286 |
1.1209 |
1.1209 |
0.0077 |
0.69% |
| 2026-01-09 |
014189 |
南方专精特新混合A |
1.1209 |
1.1209 |
1.1101 |
1.1101 |
0.0108 |
0.97% |
| 2026-01-08 |
014189 |
南方专精特新混合A |
1.1101 |
1.1101 |
1.1161 |
1.1161 |
-0.0060 |
-0.54% |
| 2026-01-07 |
014189 |
南方专精特新混合A |
1.1161 |
1.1161 |
1.0980 |
1.0980 |
0.0181 |
1.65% |
| 2026-01-06 |
014189 |
南方专精特新混合A |
1.0980 |
1.0980 |
1.0866 |
1.0866 |
0.0114 |
1.05% |
| 2026-01-05 |
014189 |
南方专精特新混合A |
1.0866 |
1.0866 |
1.0541 |
1.0541 |
0.0325 |
3.08% |
| 2025-12-31 |
014189 |
南方专精特新混合A |
1.0541 |
1.0541 |
1.0627 |
1.0627 |
-0.0086 |
-0.81% |
| 2025-12-30 |
014189 |
南方专精特新混合A |
1.0627 |
1.0627 |
1.0614 |
1.0614 |
0.0013 |
0.12% |
| 2025-12-29 |
014189 |
南方专精特新混合A |
1.0614 |
1.0614 |
1.0671 |
1.0671 |
-0.0057 |
-0.53% |
| 2025-12-26 |
014189 |
南方专精特新混合A |
1.0671 |
1.0671 |
1.0763 |
1.0763 |
-0.0092 |
-0.85% |
| 2025-12-25 |
014189 |
南方专精特新混合A |
1.0763 |
1.0763 |
1.0662 |
1.0662 |
0.0101 |
0.95% |
| 2025-12-24 |
014189 |
南方专精特新混合A |
1.0662 |
1.0662 |
1.0480 |
1.0480 |
0.0182 |
1.74% |
| 2025-12-23 |
014189 |
南方专精特新混合A |
1.0480 |
1.0480 |
1.0302 |
1.0302 |
0.0178 |
1.73% |
| 2025-12-22 |
014189 |
南方专精特新混合A |
1.0302 |
1.0302 |
1.0051 |
1.0051 |
0.0251 |
2.50% |
| 2025-12-19 |
014189 |
南方专精特新混合A |
1.0051 |
1.0051 |
0.9997 |
0.9997 |
0.0054 |
0.54% |
| 2025-12-18 |
014189 |
南方专精特新混合A |
0.9997 |
0.9997 |
1.0106 |
1.0106 |
-0.0109 |
-1.08% |
| 2025-12-17 |
014189 |
南方专精特新混合A |
1.0106 |
1.0106 |
0.9797 |
0.9797 |
0.0309 |
3.15% |
| 2025-12-16 |
014189 |
南方专精特新混合A |
0.9797 |
0.9797 |
0.9993 |
0.9993 |
-0.0196 |
-1.96% |
| 2025-12-15 |
014189 |
南方专精特新混合A |
0.9993 |
0.9993 |
1.0032 |
1.0032 |
-0.0039 |
-0.39% |
| 2025-12-12 |
014189 |
南方专精特新混合A |
1.0032 |
1.0032 |
0.9818 |
0.9818 |
0.0214 |
2.18% |
| 2025-12-11 |
014189 |
南方专精特新混合A |
0.9818 |
0.9818 |
0.9897 |
0.9897 |
-0.0079 |
-0.80% |
| 2025-12-10 |
014189 |
南方专精特新混合A |
0.9897 |
0.9897 |
0.9872 |
0.9872 |
0.0025 |
0.25% |
| 2025-12-09 |
014189 |
南方专精特新混合A |
0.9872 |
0.9872 |
0.9877 |
0.9877 |
-0.0005 |
-0.05% |
| 2025-12-08 |
014189 |
南方专精特新混合A |
0.9877 |
0.9877 |
0.9751 |
0.9751 |
0.0126 |
1.29% |
| 2025-12-05 |
014189 |
南方专精特新混合A |
0.9751 |
0.9751 |
0.9567 |
0.9567 |
0.0184 |
1.92% |
| 2025-12-04 |
014189 |
南方专精特新混合A |
0.9567 |
0.9567 |
0.9559 |
0.9559 |
0.0008 |
0.08% |
| 2025-12-03 |
014189 |
南方专精特新混合A |
0.9559 |
0.9559 |
0.9560 |
0.9560 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014189 |
南方专精特新混合A |
0.9560 |
0.9560 |
0.9664 |
0.9664 |
-0.0104 |
-1.08% |
| 2025-12-01 |
014189 |
南方专精特新混合A |
0.9664 |
0.9664 |
0.9606 |
0.9606 |
0.0058 |
0.60% |
| 2025-11-28 |
014189 |
南方专精特新混合A |
0.9606 |
0.9606 |
0.9496 |
0.9496 |
0.0110 |
1.16% |
| 2025-11-27 |
014189 |
南方专精特新混合A |
0.9496 |
0.9496 |
0.9482 |
0.9482 |
0.0014 |
0.15% |
| 2025-11-26 |
014189 |
南方专精特新混合A |
0.9482 |
0.9482 |
0.9464 |
0.9464 |
0.0018 |
0.19% |
| 2025-11-25 |
014189 |
南方专精特新混合A |
0.9464 |
0.9464 |
0.9246 |
0.9246 |
0.0218 |
2.36% |
| 2025-11-24 |
014189 |
南方专精特新混合A |
0.9246 |
0.9246 |
0.9118 |
0.9118 |
0.0128 |
1.40% |
| 2025-11-21 |
014189 |
南方专精特新混合A |
0.9118 |
0.9118 |
0.9473 |
0.9473 |
-0.0355 |
-3.75% |
| 2025-11-20 |
014189 |
南方专精特新混合A |
0.9473 |
0.9473 |
0.9522 |
0.9522 |
-0.0049 |
-0.51% |
| 2025-11-19 |
014189 |
南方专精特新混合A |
0.9522 |
0.9522 |
0.9630 |
0.9630 |
-0.0108 |
-1.12% |
| 2025-11-18 |
014189 |
南方专精特新混合A |
0.9630 |
0.9630 |
0.9718 |
0.9718 |
-0.0088 |
-0.91% |
| 2025-11-17 |
014189 |
南方专精特新混合A |
0.9718 |
0.9718 |
0.9752 |
0.9752 |
-0.0034 |
-0.35% |
| 2025-11-14 |
014189 |
南方专精特新混合A |
0.9752 |
0.9752 |
0.9918 |
0.9918 |
-0.0166 |
-1.67% |
| 2025-11-13 |
014189 |
南方专精特新混合A |
0.9918 |
0.9918 |
0.9784 |
0.9784 |
0.0134 |
1.37% |
| 2025-11-12 |
014189 |
南方专精特新混合A |
0.9784 |
0.9784 |
0.9925 |
0.9925 |
-0.0141 |
-1.42% |
| 2025-11-11 |
014189 |
南方专精特新混合A |
0.9925 |
0.9925 |
1.0006 |
1.0006 |
-0.0081 |
-0.81% |
| 2025-11-10 |
014189 |
南方专精特新混合A |
1.0006 |
1.0006 |
1.0129 |
1.0129 |
-0.0123 |
-1.21% |
| 2025-11-07 |
014189 |
南方专精特新混合A |
1.0129 |
1.0129 |
1.0151 |
1.0151 |
-0.0022 |
-0.22% |
| 2025-11-06 |
014189 |
南方专精特新混合A |
1.0151 |
1.0151 |
0.9913 |
0.9913 |
0.0238 |
2.40% |
| 2025-11-05 |
014189 |
南方专精特新混合A |
0.9913 |
0.9913 |
0.9800 |
0.9800 |
0.0113 |
1.15% |
| 2025-11-04 |
014189 |
南方专精特新混合A |
0.9800 |
0.9800 |
0.9823 |
0.9823 |
-0.0023 |
-0.23% |
| 2025-11-03 |
014189 |
南方专精特新混合A |
0.9823 |
0.9823 |
0.9835 |
0.9835 |
-0.0012 |
-0.12% |
| 2025-10-31 |
014189 |
南方专精特新混合A |
0.9835 |
0.9835 |
0.9923 |
0.9923 |
-0.0088 |
-0.89% |
| 2025-10-30 |
014189 |
南方专精特新混合A |
0.9923 |
0.9923 |
1.0130 |
1.0130 |
-0.0207 |
-2.04% |
| 2025-10-29 |
014189 |
南方专精特新混合A |
1.0130 |
1.0130 |
0.9985 |
0.9985 |
0.0145 |
1.45% |
| 2025-10-28 |
014189 |
南方专精特新混合A |
0.9985 |
0.9985 |
0.9915 |
0.9915 |
0.0070 |
0.71% |
| 2025-10-27 |
014189 |
南方专精特新混合A |
0.9915 |
0.9915 |
0.9778 |
0.9778 |
0.0137 |
1.40% |
| 2025-10-24 |
014189 |
南方专精特新混合A |
0.9778 |
0.9778 |
0.9606 |
0.9606 |
0.0172 |
1.79% |
| 2025-10-23 |
014189 |
南方专精特新混合A |
0.9606 |
0.9606 |
0.9654 |
0.9654 |
-0.0048 |
-0.50% |
| 2025-10-22 |
014189 |
南方专精特新混合A |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2025-10-21 |
014189 |
南方专精特新混合A |
0.9709 |
0.9709 |
0.9482 |
0.9482 |
0.0227 |
2.39% |
| 2025-10-20 |
014189 |
南方专精特新混合A |
0.9482 |
0.9482 |
0.9386 |
0.9386 |
0.0096 |
1.02% |
| 2025-10-17 |
014189 |
南方专精特新混合A |
0.9386 |
0.9386 |
0.9756 |
0.9756 |
-0.0370 |
-3.79% |
| 2025-10-16 |
014189 |
南方专精特新混合A |
0.9756 |
0.9756 |
0.9913 |
0.9913 |
-0.0157 |
-1.58% |
| 2025-10-15 |
014189 |
南方专精特新混合A |
0.9913 |
0.9913 |
0.9730 |
0.9730 |
0.0183 |
1.88% |
| 2025-10-14 |
014189 |
南方专精特新混合A |
0.9730 |
0.9730 |
1.0077 |
1.0077 |
-0.0347 |
-3.44% |
| 2025-10-13 |
014189 |
南方专精特新混合A |
1.0077 |
1.0077 |
1.0096 |
1.0096 |
-0.0019 |
-0.19% |
| 2025-10-10 |
014189 |
南方专精特新混合A |
1.0096 |
1.0096 |
1.0288 |
1.0288 |
-0.0192 |
-1.87% |
| 2025-10-09 |
014189 |
南方专精特新混合A |
1.0288 |
1.0288 |
1.0201 |
1.0201 |
0.0087 |
0.85% |
| 2025-09-30 |
014189 |
南方专精特新混合A |
1.0201 |
1.0201 |
1.0052 |
1.0052 |
0.0149 |
1.48% |
| 2025-09-29 |
014189 |
南方专精特新混合A |
1.0052 |
1.0052 |
0.9907 |
0.9907 |
0.0145 |
1.46% |
| 2025-09-26 |
014189 |
南方专精特新混合A |
0.9907 |
0.9907 |
1.0005 |
1.0005 |
-0.0098 |
-0.98% |
| 2025-09-25 |
014189 |
南方专精特新混合A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2025-09-24 |
014189 |
南方专精特新混合A |
1.0000 |
1.0000 |
0.9710 |
0.9710 |
0.0290 |
2.99% |
| 2025-09-23 |
014189 |
南方专精特新混合A |
0.9710 |
0.9710 |
0.9810 |
0.9810 |
-0.0100 |
-1.02% |
| 2025-09-22 |
014189 |
南方专精特新混合A |
0.9810 |
0.9810 |
0.9762 |
0.9762 |
0.0048 |
0.49% |
| 2025-09-19 |
014189 |
南方专精特新混合A |
0.9762 |
0.9762 |
0.9779 |
0.9779 |
-0.0017 |
-0.17% |
| 2025-09-18 |
014189 |
南方专精特新混合A |
0.9779 |
0.9779 |
0.9855 |
0.9855 |
-0.0076 |
-0.77% |
| 2025-09-17 |
014189 |
南方专精特新混合A |
0.9855 |
0.9855 |
0.9718 |
0.9718 |
0.0137 |
1.41% |
| 2025-09-16 |
014189 |
南方专精特新混合A |
0.9718 |
0.9718 |
0.9664 |
0.9664 |
0.0054 |
0.56% |
