南方专精特新混合C基金净值查询(014190)
今天最新净值
1.3999
0.0062 0.44%
2026-09-15
盘中实时估值(仅供参考)
1.1768
0.0169 1.4549%
2026-03-24 15:39:58
- 累计净值：1.3999
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6615亿
- 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C(014190)基金累计收益率50.25%
| 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 |
014190 |
南方专精特新混合C |
1.4202 |
1.4202 |
1.3999 |
1.3999 |
0.0203 |
1.45% |
| 2026-09-14 |
014190 |
南方专精特新混合C |
1.3999 |
1.3999 |
1.3937 |
1.3937 |
0.0062 |
0.44% |
| 2026-09-11 |
014190 |
南方专精特新混合C |
1.3937 |
1.3937 |
1.4174 |
1.4174 |
-0.0237 |
-1.67% |
| 2026-09-10 |
014190 |
南方专精特新混合C |
1.4174 |
1.4174 |
1.4246 |
1.4246 |
-0.0072 |
-0.51% |
| 2026-09-09 |
014190 |
南方专精特新混合C |
1.4246 |
1.4246 |
1.4349 |
1.4349 |
-0.0103 |
-0.72% |
| 2026-09-08 |
014190 |
南方专精特新混合C |
1.4349 |
1.4349 |
1.4513 |
1.4513 |
-0.0164 |
-1.14% |
| 2026-09-07 |
014190 |
南方专精特新混合C |
1.4513 |
1.4513 |
1.4053 |
1.4053 |
0.0460 |
3.27% |
| 2026-09-04 |
014190 |
南方专精特新混合C |
1.4053 |
1.4053 |
1.4487 |
1.4487 |
-0.0434 |
-3.09% |
| 2026-09-03 |
014190 |
南方专精特新混合C |
1.4487 |
1.4487 |
1.4446 |
1.4446 |
0.0041 |
0.28% |
| 2026-09-02 |
014190 |
南方专精特新混合C |
1.4446 |
1.4446 |
1.4671 |
1.4671 |
-0.0225 |
-1.53% |
|
|
| 2026-09-01 |
014190 |
南方专精特新混合C |
1.4671 |
1.4671 |
1.5072 |
1.5072 |
-0.0401 |
-2.73% |
| 2026-08-31 |
014190 |
南方专精特新混合C |
1.5072 |
1.5072 |
1.4904 |
1.4904 |
0.0168 |
1.13% |
| 2026-08-28 |
014190 |
南方专精特新混合C |
1.4904 |
1.4904 |
1.5229 |
1.5229 |
-0.0325 |
-2.18% |
| 2026-08-27 |
014190 |
南方专精特新混合C |
1.5229 |
1.5229 |
1.4823 |
1.4823 |
0.0406 |
2.74% |
| 2026-08-26 |
014190 |
南方专精特新混合C |
1.4823 |
1.4823 |
1.4723 |
1.4723 |
0.0100 |
0.68% |
| 2026-08-25 |
014190 |
南方专精特新混合C |
1.4723 |
1.4723 |
1.4773 |
1.4773 |
-0.0050 |
-0.34% |
| 2026-08-24 |
014190 |
南方专精特新混合C |
1.4773 |
1.4773 |
1.5004 |
1.5004 |
-0.0231 |
-1.54% |
| 2026-08-21 |
014190 |
南方专精特新混合C |
1.5004 |
1.5004 |
1.5002 |
1.5002 |
0.0002 |
0.01% |
| 2026-08-20 |
014190 |
南方专精特新混合C |
1.5002 |
1.5002 |
1.4854 |
1.4854 |
0.0148 |
1.00% |
| 2026-08-19 |
014190 |
南方专精特新混合C |
1.4854 |
1.4854 |
1.5984 |
1.5984 |
-0.1130 |
-7.61% |
| 2026-08-18 |
014190 |
南方专精特新混合C |
1.5984 |
1.5984 |
1.5942 |
1.5942 |
0.0042 |
0.26% |
| 2026-08-17 |
014190 |
南方专精特新混合C |
1.5942 |
1.5942 |
1.5302 |
1.5302 |
0.0640 |
4.18% |
| 2026-08-14 |
014190 |
南方专精特新混合C |
1.5302 |
1.5302 |
1.5178 |
1.5178 |
0.0124 |
0.82% |
| 2026-08-13 |
014190 |
南方专精特新混合C |
1.5178 |
1.5178 |
1.5401 |
1.5401 |
-0.0223 |
-1.47% |
| 2026-08-12 |
014190 |
南方专精特新混合C |
1.5401 |
1.5401 |
1.5102 |
1.5102 |
0.0299 |
1.98% |
|
|
| 2026-08-11 |
014190 |
南方专精特新混合C |
1.5102 |
1.5102 |
1.5267 |
1.5267 |
-0.0165 |
-1.08% |
| 2026-08-10 |
014190 |
南方专精特新混合C |
1.5267 |
1.5267 |
1.5051 |
1.5051 |
0.0216 |
1.44% |
| 2026-08-07 |
014190 |
南方专精特新混合C |
1.5051 |
1.5051 |
1.4516 |
1.4516 |
0.0535 |
3.69% |
| 2026-08-06 |
014190 |
南方专精特新混合C |
1.4516 |
1.4516 |
1.4266 |
1.4266 |
0.0250 |
1.75% |
| 2026-08-05 |
014190 |
南方专精特新混合C |
1.4266 |
1.4266 |
1.3485 |
1.3485 |
0.0781 |
5.79% |
| 2026-08-04 |
014190 |
南方专精特新混合C |
1.3485 |
1.3485 |
1.2840 |
1.2840 |
0.0645 |
5.02% |
| 2026-08-03 |
014190 |
南方专精特新混合C |
1.2840 |
1.2840 |
1.3388 |
1.3388 |
-0.0548 |
-4.27% |
| 2026-07-31 |
014190 |
南方专精特新混合C |
1.3388 |
1.3388 |
1.3204 |
1.3204 |
0.0184 |
1.39% |
| 2026-07-30 |
014190 |
南方专精特新混合C |
1.3204 |
1.3204 |
1.3826 |
1.3826 |
-0.0622 |
-4.50% |
| 2026-07-29 |
014190 |
南方专精特新混合C |
1.3826 |
1.3826 |
1.3916 |
1.3916 |
-0.0090 |
-0.65% |
| 2026-07-28 |
014190 |
南方专精特新混合C |
1.3916 |
1.3916 |
1.4471 |
1.4471 |
-0.0555 |
-3.84% |
| 2026-07-27 |
014190 |
南方专精特新混合C |
1.4471 |
1.4471 |
1.4068 |
1.4068 |
0.0403 |
2.86% |
| 2026-07-24 |
014190 |
南方专精特新混合C |
1.4068 |
1.4068 |
1.4120 |
1.4120 |
-0.0052 |
-0.37% |
| 2026-07-23 |
014190 |
南方专精特新混合C |
1.4120 |
1.4120 |
1.4315 |
1.4315 |
-0.0195 |
-1.36% |
| 2026-07-22 |
014190 |
南方专精特新混合C |
1.4315 |
1.4315 |
1.4578 |
1.4578 |
-0.0263 |
-1.80% |
| 2026-07-21 |
014190 |
南方专精特新混合C |
1.4578 |
1.4578 |
1.3724 |
1.3724 |
0.0854 |
6.22% |
| 2026-07-20 |
014190 |
南方专精特新混合C |
1.3724 |
1.3724 |
1.4257 |
1.4257 |
-0.0533 |
-3.88% |
| 2026-07-17 |
014190 |
南方专精特新混合C |
1.4257 |
1.4257 |
1.5113 |
1.5113 |
-0.0856 |
-5.66% |
| 2026-07-16 |
014190 |
南方专精特新混合C |
1.5113 |
1.5113 |
1.5767 |
1.5767 |
-0.0654 |
-4.33% |
| 2026-07-15 |
014190 |
南方专精特新混合C |
1.5767 |
1.5767 |
1.6418 |
1.6418 |
-0.0651 |
-4.13% |
| 2026-07-14 |
014190 |
南方专精特新混合C |
1.6418 |
1.6418 |
1.6297 |
1.6297 |
0.0121 |
0.74% |
| 2026-07-13 |
014190 |
南方专精特新混合C |
1.6297 |
1.6297 |
1.6968 |
1.6968 |
-0.0671 |
-3.95% |
| 2026-07-10 |
014190 |
南方专精特新混合C |
1.6968 |
1.6968 |
1.7604 |
1.7604 |
-0.0636 |
-3.61% |
| 2026-07-09 |
014190 |
南方专精特新混合C |
1.7604 |
1.7604 |
1.6830 |
1.6830 |
0.0774 |
4.60% |
| 2026-07-08 |
014190 |
南方专精特新混合C |
1.6830 |
1.6830 |
1.6958 |
1.6958 |
-0.0128 |
-0.75% |
| 2026-07-07 |
014190 |
南方专精特新混合C |
1.6958 |
1.6958 |
1.7032 |
1.7032 |
-0.0074 |
-0.43% |
| 2026-07-06 |
014190 |
南方专精特新混合C |
1.7032 |
1.7032 |
1.7194 |
1.7194 |
-0.0162 |
-0.94% |
| 2026-07-03 |
014190 |
南方专精特新混合C |
1.7194 |
1.7194 |
1.7455 |
1.7455 |
-0.0261 |
-1.52% |
| 2026-07-02 |
014190 |
南方专精特新混合C |
1.7455 |
1.7455 |
1.8800 |
1.8800 |
-0.1345 |
-7.71% |
| 2026-07-01 |
014190 |
南方专精特新混合C |
1.8800 |
1.8800 |
1.8857 |
1.8857 |
-0.0057 |
-0.30% |
| 2026-06-30 |
014190 |
南方专精特新混合C |
1.8857 |
1.8857 |
1.8364 |
1.8364 |
0.0493 |
2.68% |
| 2026-06-29 |
014190 |
南方专精特新混合C |
1.8364 |
1.8364 |
1.7686 |
1.7686 |
0.0678 |
3.83% |
| 2026-06-26 |
014190 |
南方专精特新混合C |
1.7686 |
1.7686 |
1.7439 |
1.7439 |
0.0247 |
1.42% |
| 2026-06-25 |
014190 |
南方专精特新混合C |
1.7439 |
1.7439 |
1.6880 |
1.6880 |
0.0559 |
3.31% |
| 2026-06-24 |
014190 |
南方专精特新混合C |
1.6880 |
1.6880 |
1.6269 |
1.6269 |
0.0611 |
3.76% |
| 2026-06-23 |
014190 |
南方专精特新混合C |
1.6269 |
1.6269 |
1.6796 |
1.6796 |
-0.0527 |
-3.14% |
| 2026-06-22 |
014190 |
南方专精特新混合C |
1.6796 |
1.6796 |
1.6498 |
1.6498 |
0.0298 |
1.81% |
| 2026-06-18 |
014190 |
南方专精特新混合C |
1.6498 |
1.6498 |
1.5977 |
1.5977 |
0.0521 |
3.26% |
| 2026-06-17 |
014190 |
南方专精特新混合C |
1.5977 |
1.5977 |
1.5427 |
1.5427 |
0.0550 |
3.57% |
| 2026-06-16 |
014190 |
南方专精特新混合C |
1.5427 |
1.5427 |
1.5152 |
1.5152 |
0.0275 |
1.81% |
| 2026-06-15 |
014190 |
南方专精特新混合C |
1.5152 |
1.5152 |
1.4317 |
1.4317 |
0.0835 |
5.83% |
| 2026-06-12 |
014190 |
南方专精特新混合C |
1.4317 |
1.4317 |
1.4419 |
1.4419 |
-0.0102 |
-0.71% |
| 2026-06-11 |
014190 |
南方专精特新混合C |
1.4419 |
1.4419 |
1.4378 |
1.4378 |
0.0041 |
0.29% |
| 2026-06-10 |
014190 |
南方专精特新混合C |
1.4378 |
1.4378 |
1.4596 |
1.4596 |
-0.0218 |
-1.49% |
| 2026-06-09 |
014190 |
南方专精特新混合C |
1.4596 |
1.4596 |
1.3784 |
1.3784 |
0.0812 |
5.89% |
| 2026-06-08 |
014190 |
南方专精特新混合C |
1.3784 |
1.3784 |
1.4439 |
1.4439 |
-0.0655 |
-4.75% |
| 2026-06-05 |
014190 |
南方专精特新混合C |
1.4439 |
1.4439 |
1.4857 |
1.4857 |
-0.0418 |
-2.81% |
| 2026-06-04 |
014190 |
南方专精特新混合C |
1.4857 |
1.4857 |
1.4584 |
1.4584 |
0.0273 |
1.87% |
| 2026-06-03 |
014190 |
南方专精特新混合C |
1.4584 |
1.4584 |
1.4347 |
1.4347 |
0.0237 |
1.65% |
| 2026-06-02 |
014190 |
南方专精特新混合C |
1.4347 |
1.4347 |
1.4012 |
1.4012 |
0.0335 |
2.39% |
| 2026-06-01 |
014190 |
南方专精特新混合C |
1.4012 |
1.4012 |
1.4403 |
1.4403 |
-0.0391 |
-2.71% |
| 2026-05-29 |
014190 |
南方专精特新混合C |
1.4403 |
1.4403 |
1.5066 |
1.5066 |
-0.0663 |
-4.60% |
| 2026-05-28 |
014190 |
南方专精特新混合C |
1.5066 |
1.5066 |
1.4721 |
1.4721 |
0.0345 |
2.34% |
| 2026-05-27 |
014190 |
南方专精特新混合C |
1.4721 |
1.4721 |
1.5134 |
1.5134 |
-0.0413 |
-2.81% |
| 2026-05-26 |
014190 |
南方专精特新混合C |
1.5134 |
1.5134 |
1.5469 |
1.5469 |
-0.0335 |
-2.21% |
| 2026-05-25 |
014190 |
南方专精特新混合C |
1.5469 |
1.5469 |
1.4918 |
1.4918 |
0.0551 |
3.69% |
| 2026-05-22 |
014190 |
南方专精特新混合C |
1.4918 |
1.4918 |
1.4376 |
1.4376 |
0.0542 |
3.77% |
| 2026-05-21 |
014190 |
南方专精特新混合C |
1.4376 |
1.4376 |
1.5014 |
1.5014 |
-0.0638 |
-4.44% |
| 2026-05-20 |
014190 |
南方专精特新混合C |
1.5014 |
1.5014 |
1.4517 |
1.4517 |
0.0497 |
3.42% |
| 2026-05-19 |
014190 |
南方专精特新混合C |
1.4517 |
1.4517 |
1.4218 |
1.4218 |
0.0299 |
2.10% |
| 2026-05-18 |
014190 |
南方专精特新混合C |
1.4218 |
1.4218 |
1.4105 |
1.4105 |
0.0113 |
0.80% |
| 2026-05-15 |
014190 |
南方专精特新混合C |
1.4105 |
1.4105 |
1.4026 |
1.4026 |
0.0079 |
0.56% |
| 2026-05-14 |
014190 |
南方专精特新混合C |
1.4026 |
1.4026 |
1.4267 |
1.4267 |
-0.0241 |
-1.69% |
| 2026-05-13 |
014190 |
南方专精特新混合C |
1.4267 |
1.4267 |
1.3975 |
1.3975 |
0.0292 |
2.09% |
| 2026-05-12 |
014190 |
南方专精特新混合C |
1.3975 |
1.3975 |
1.3805 |
1.3805 |
0.0170 |
1.23% |
| 2026-05-11 |
014190 |
南方专精特新混合C |
1.3805 |
1.3805 |
1.3412 |
1.3412 |
0.0393 |
2.93% |
| 2026-05-08 |
014190 |
南方专精特新混合C |
1.3412 |
1.3412 |
1.3528 |
1.3528 |
-0.0116 |
-0.86% |
| 2026-04-30 |
014190 |
南方专精特新混合C |
1.2930 |
1.2930 |
1.2637 |
1.2637 |
0.0293 |
2.32% |
| 2026-04-29 |
014190 |
南方专精特新混合C |
1.2637 |
1.2637 |
1.2474 |
1.2474 |
0.0163 |
1.31% |
| 2026-04-28 |
014190 |
南方专精特新混合C |
1.2474 |
1.2474 |
1.2654 |
1.2654 |
-0.0180 |
-1.42% |
| 2026-04-27 |
014190 |
南方专精特新混合C |
1.2654 |
1.2654 |
1.2391 |
1.2391 |
0.0263 |
2.12% |
| 2026-04-24 |
014190 |
南方专精特新混合C |
1.2391 |
1.2391 |
1.2346 |
1.2346 |
0.0045 |
0.36% |
| 2026-04-23 |
014190 |
南方专精特新混合C |
1.2346 |
1.2346 |
1.2590 |
1.2590 |
-0.0244 |
-1.94% |
| 2026-04-22 |
014190 |
南方专精特新混合C |
1.2590 |
1.2590 |
1.2363 |
1.2363 |
0.0227 |
1.84% |
| 2026-04-21 |
014190 |
南方专精特新混合C |
1.2363 |
1.2363 |
1.2378 |
1.2378 |
-0.0015 |
-0.12% |
| 2026-04-20 |
014190 |
南方专精特新混合C |
1.2378 |
1.2378 |
1.2442 |
1.2442 |
-0.0064 |
-0.51% |
| 2026-04-17 |
014190 |
南方专精特新混合C |
1.2442 |
1.2442 |
1.2240 |
1.2240 |
0.0202 |
1.65% |
| 2026-04-16 |
014190 |
南方专精特新混合C |
1.2240 |
1.2240 |
1.1990 |
1.1990 |
0.0250 |
2.09% |
| 2026-04-15 |
014190 |
南方专精特新混合C |
1.1990 |
1.1990 |
1.2161 |
1.2161 |
-0.0171 |
-1.43% |
| 2026-04-14 |
014190 |
南方专精特新混合C |
1.2161 |
1.2161 |
1.1985 |
1.1985 |
0.0176 |
1.47% |
| 2026-04-13 |
014190 |
南方专精特新混合C |
1.1985 |
1.1985 |
1.1931 |
1.1931 |
0.0054 |
0.45% |
| 2026-04-10 |
014190 |
南方专精特新混合C |
1.1931 |
1.1931 |
1.1797 |
1.1797 |
0.0134 |
1.14% |
| 2026-04-09 |
014190 |
南方专精特新混合C |
1.1797 |
1.1797 |
1.1734 |
1.1734 |
0.0063 |
0.54% |
| 2026-04-08 |
014190 |
南方专精特新混合C |
1.1734 |
1.1734 |
1.1143 |
1.1143 |
0.0591 |
5.30% |
| 2026-04-07 |
014190 |
南方专精特新混合C |
1.1143 |
1.1143 |
1.1082 |
1.1082 |
0.0061 |
0.55% |
| 2026-04-03 |
014190 |
南方专精特新混合C |
1.1082 |
1.1082 |
1.1137 |
1.1137 |
-0.0055 |
-0.49% |
| 2026-04-02 |
014190 |
南方专精特新混合C |
1.1137 |
1.1137 |
1.1351 |
1.1351 |
-0.0214 |
-1.89% |
| 2026-04-01 |
014190 |
南方专精特新混合C |
1.1351 |
1.1351 |
1.1149 |
1.1149 |
0.0202 |
1.81% |
| 2026-03-31 |
014190 |
南方专精特新混合C |
1.1149 |
1.1149 |
1.1461 |
1.1461 |
-0.0312 |
-2.72% |
| 2026-03-30 |
014190 |
南方专精特新混合C |
1.1461 |
1.1461 |
1.1358 |
1.1358 |
0.0103 |
0.91% |
| 2026-03-27 |
014190 |
南方专精特新混合C |
1.1358 |
1.1358 |
1.1228 |
1.1228 |
0.0130 |
1.16% |
| 2026-03-26 |
014190 |
南方专精特新混合C |
1.1228 |
1.1228 |
1.1410 |
1.1410 |
-0.0182 |
-1.60% |
| 2026-03-25 |
014190 |
南方专精特新混合C |
1.1410 |
1.1410 |
1.1180 |
1.1180 |
0.0230 |
2.06% |
| 2026-03-24 |
014190 |
南方专精特新混合C |
1.1180 |
1.1180 |
1.0934 |
1.0934 |
0.0246 |
2.25% |
| 2026-03-23 |
014190 |
南方专精特新混合C |
1.0934 |
1.0934 |
1.1380 |
1.1380 |
-0.0446 |
-3.92% |
| 2026-03-20 |
014190 |
南方专精特新混合C |
1.1380 |
1.1380 |
1.1449 |
1.1449 |
-0.0069 |
-0.60% |
| 2026-03-19 |
014190 |
南方专精特新混合C |
1.1449 |
1.1449 |
1.1783 |
1.1783 |
-0.0334 |
-2.83% |
| 2026-03-18 |
014190 |
南方专精特新混合C |
1.1783 |
1.1783 |
1.1599 |
1.1599 |
0.0184 |
1.59% |
| 2026-03-17 |
014190 |
南方专精特新混合C |
1.1599 |
1.1599 |
1.1964 |
1.1964 |
-0.0365 |
-3.05% |
| 2026-03-16 |
014190 |
南方专精特新混合C |
1.1964 |
1.1964 |
1.2017 |
1.2017 |
-0.0053 |
-0.44% |
| 2026-03-13 |
014190 |
南方专精特新混合C |
1.2017 |
1.2017 |
1.2133 |
1.2133 |
-0.0116 |
-0.96% |
| 2026-03-12 |
014190 |
南方专精特新混合C |
1.2133 |
1.2133 |
1.2217 |
1.2217 |
-0.0084 |
-0.69% |
| 2026-03-11 |
014190 |
南方专精特新混合C |
1.2217 |
1.2217 |
1.2242 |
1.2242 |
-0.0025 |
-0.20% |
| 2026-03-10 |
014190 |
南方专精特新混合C |
1.2242 |
1.2242 |
1.1853 |
1.1853 |
0.0389 |
3.28% |
| 2026-03-09 |
014190 |
南方专精特新混合C |
1.1853 |
1.1853 |
1.2043 |
1.2043 |
-0.0190 |
-1.58% |
| 2026-03-06 |
014190 |
南方专精特新混合C |
1.2043 |
1.2043 |
1.2068 |
1.2068 |
-0.0025 |
-0.21% |
| 2026-03-05 |
014190 |
南方专精特新混合C |
1.2068 |
1.2068 |
1.1922 |
1.1922 |
0.0146 |
1.22% |
| 2026-03-04 |
014190 |
南方专精特新混合C |
1.1922 |
1.1922 |
1.1990 |
1.1990 |
-0.0068 |
-0.57% |
| 2026-03-03 |
014190 |
南方专精特新混合C |
1.1990 |
1.1990 |
1.2542 |
1.2542 |
-0.0552 |
-4.40% |
| 2026-03-02 |
014190 |
南方专精特新混合C |
1.2542 |
1.2542 |
1.2589 |
1.2589 |
-0.0047 |
-0.37% |
| 2026-02-27 |
014190 |
南方专精特新混合C |
1.2589 |
1.2589 |
1.2517 |
1.2517 |
0.0072 |
0.58% |
| 2026-02-26 |
014190 |
南方专精特新混合C |
1.2517 |
1.2517 |
1.2293 |
1.2293 |
0.0224 |
1.82% |
| 2026-02-25 |
014190 |
南方专精特新混合C |
1.2293 |
1.2293 |
1.1999 |
1.1999 |
0.0294 |
2.45% |
| 2026-02-24 |
014190 |
南方专精特新混合C |
1.1999 |
1.1999 |
1.1831 |
1.1831 |
0.0168 |
1.42% |
| 2026-02-13 |
014190 |
南方专精特新混合C |
1.1831 |
1.1831 |
1.1911 |
1.1911 |
-0.0080 |
-0.67% |
| 2026-02-12 |
014190 |
南方专精特新混合C |
1.1911 |
1.1911 |
1.1728 |
1.1728 |
0.0183 |
1.56% |
| 2026-02-11 |
014190 |
南方专精特新混合C |
1.1728 |
1.1728 |
1.1670 |
1.1670 |
0.0058 |
0.50% |
| 2026-02-10 |
014190 |
南方专精特新混合C |
1.1670 |
1.1670 |
1.1543 |
1.1543 |
0.0127 |
1.10% |
| 2026-02-09 |
014190 |
南方专精特新混合C |
1.1543 |
1.1543 |
1.1290 |
1.1290 |
0.0253 |
2.24% |
| 2026-02-06 |
014190 |
南方专精特新混合C |
1.1290 |
1.1290 |
1.1315 |
1.1315 |
-0.0025 |
-0.22% |
| 2026-02-05 |
014190 |
南方专精特新混合C |
1.1315 |
1.1315 |
1.1593 |
1.1593 |
-0.0278 |
-2.40% |
| 2026-02-04 |
014190 |
南方专精特新混合C |
1.1593 |
1.1593 |
1.1667 |
1.1667 |
-0.0074 |
-0.63% |
| 2026-02-03 |
014190 |
南方专精特新混合C |
1.1667 |
1.1667 |
1.1326 |
1.1326 |
0.0341 |
3.01% |
| 2026-02-02 |
014190 |
南方专精特新混合C |
1.1326 |
1.1326 |
1.1695 |
1.1695 |
-0.0369 |
-3.16% |
| 2026-01-30 |
014190 |
南方专精特新混合C |
1.1695 |
1.1695 |
1.1749 |
1.1749 |
-0.0054 |
-0.46% |
| 2026-01-29 |
014190 |
南方专精特新混合C |
1.1749 |
1.1749 |
1.1980 |
1.1980 |
-0.0231 |
-1.93% |
| 2026-01-28 |
014190 |
南方专精特新混合C |
1.1980 |
1.1980 |
1.1953 |
1.1953 |
0.0027 |
0.23% |
| 2026-01-27 |
014190 |
南方专精特新混合C |
1.1953 |
1.1953 |
1.1740 |
1.1740 |
0.0213 |
1.81% |
| 2026-01-26 |
014190 |
南方专精特新混合C |
1.1740 |
1.1740 |
1.1909 |
1.1909 |
-0.0169 |
-1.42% |
| 2026-01-23 |
014190 |
南方专精特新混合C |
1.1909 |
1.1909 |
1.1745 |
1.1745 |
0.0164 |
1.40% |
| 2026-01-22 |
014190 |
南方专精特新混合C |
1.1745 |
1.1745 |
1.1682 |
1.1682 |
0.0063 |
0.54% |
| 2026-01-21 |
014190 |
南方专精特新混合C |
1.1682 |
1.1682 |
1.1411 |
1.1411 |
0.0271 |
2.37% |
| 2026-01-20 |
014190 |
南方专精特新混合C |
1.1411 |
1.1411 |
1.1496 |
1.1496 |
-0.0085 |
-0.74% |
| 2026-01-19 |
014190 |
南方专精特新混合C |
1.1496 |
1.1496 |
1.1362 |
1.1362 |
0.0134 |
1.18% |
| 2026-01-16 |
014190 |
南方专精特新混合C |
1.1362 |
1.1362 |
1.1101 |
1.1101 |
0.0261 |
2.35% |
| 2026-01-15 |
014190 |
南方专精特新混合C |
1.1101 |
1.1101 |
1.0883 |
1.0883 |
0.0218 |
2.00% |
| 2026-01-14 |
014190 |
南方专精特新混合C |
1.0883 |
1.0883 |
1.0769 |
1.0769 |
0.0114 |
1.06% |
| 2026-01-13 |
014190 |
南方专精特新混合C |
1.0769 |
1.0769 |
1.1017 |
1.1017 |
-0.0248 |
-2.25% |
| 2026-01-12 |
014190 |
南方专精特新混合C |
1.1017 |
1.1017 |
1.0943 |
1.0943 |
0.0074 |
0.68% |
| 2026-01-09 |
014190 |
南方专精特新混合C |
1.0943 |
1.0943 |
1.0837 |
1.0837 |
0.0106 |
0.98% |
| 2026-01-08 |
014190 |
南方专精特新混合C |
1.0837 |
1.0837 |
1.0896 |
1.0896 |
-0.0059 |
-0.54% |
| 2026-01-07 |
014190 |
南方专精特新混合C |
1.0896 |
1.0896 |
1.0719 |
1.0719 |
0.0177 |
1.65% |
| 2026-01-06 |
014190 |
南方专精特新混合C |
1.0719 |
1.0719 |
1.0608 |
1.0608 |
0.0111 |
1.05% |
| 2026-01-05 |
014190 |
南方专精特新混合C |
1.0608 |
1.0608 |
1.0292 |
1.0292 |
0.0316 |
3.07% |
| 2025-12-31 |
014190 |
南方专精特新混合C |
1.0292 |
1.0292 |
1.0376 |
1.0376 |
-0.0084 |
-0.81% |
| 2025-12-30 |
014190 |
南方专精特新混合C |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
| 2025-12-29 |
014190 |
南方专精特新混合C |
1.0364 |
1.0364 |
1.0419 |
1.0419 |
-0.0055 |
-0.53% |
| 2025-12-26 |
014190 |
南方专精特新混合C |
1.0419 |
1.0419 |
1.0509 |
1.0509 |
-0.0090 |
-0.86% |
| 2025-12-25 |
014190 |
南方专精特新混合C |
1.0509 |
1.0509 |
1.0411 |
1.0411 |
0.0098 |
0.94% |
| 2025-12-24 |
014190 |
南方专精特新混合C |
1.0411 |
1.0411 |
1.0234 |
1.0234 |
0.0177 |
1.73% |
| 2025-12-23 |
014190 |
南方专精特新混合C |
1.0234 |
1.0234 |
1.0060 |
1.0060 |
0.0174 |
1.73% |
| 2025-12-22 |
014190 |
南方专精特新混合C |
1.0060 |
1.0060 |
0.9815 |
0.9815 |
0.0245 |
2.50% |
| 2025-12-19 |
014190 |
南方专精特新混合C |
0.9815 |
0.9815 |
0.9763 |
0.9763 |
0.0052 |
0.53% |
| 2025-12-18 |
014190 |
南方专精特新混合C |
0.9763 |
0.9763 |
0.9870 |
0.9870 |
-0.0107 |
-1.08% |
| 2025-12-17 |
014190 |
南方专精特新混合C |
0.9870 |
0.9870 |
0.9568 |
0.9568 |
0.0302 |
3.16% |
| 2025-12-16 |
014190 |
南方专精特新混合C |
0.9568 |
0.9568 |
0.9759 |
0.9759 |
-0.0191 |
-1.96% |
| 2025-12-15 |
014190 |
南方专精特新混合C |
0.9759 |
0.9759 |
0.9798 |
0.9798 |
-0.0039 |
-0.40% |
| 2025-12-12 |
014190 |
南方专精特新混合C |
0.9798 |
0.9798 |
0.9589 |
0.9589 |
0.0209 |
2.18% |
| 2025-12-11 |
014190 |
南方专精特新混合C |
0.9589 |
0.9589 |
0.9666 |
0.9666 |
-0.0077 |
-0.80% |
| 2025-12-10 |
014190 |
南方专精特新混合C |
0.9666 |
0.9666 |
0.9642 |
0.9642 |
0.0024 |
0.25% |
| 2025-12-09 |
014190 |
南方专精特新混合C |
0.9642 |
0.9642 |
0.9648 |
0.9648 |
-0.0006 |
-0.06% |
| 2025-12-08 |
014190 |
南方专精特新混合C |
0.9648 |
0.9648 |
0.9524 |
0.9524 |
0.0124 |
1.30% |
| 2025-12-05 |
014190 |
南方专精特新混合C |
0.9524 |
0.9524 |
0.9345 |
0.9345 |
0.0179 |
1.92% |
| 2025-12-04 |
014190 |
南方专精特新混合C |
0.9345 |
0.9345 |
0.9338 |
0.9338 |
0.0007 |
0.07% |
| 2025-12-03 |
014190 |
南方专精特新混合C |
0.9338 |
0.9338 |
0.9338 |
0.9338 |
0.0000 |
0.00% |
| 2025-12-02 |
014190 |
南方专精特新混合C |
0.9338 |
0.9338 |
0.9440 |
0.9440 |
-0.0102 |
-1.08% |
| 2025-12-01 |
014190 |
南方专精特新混合C |
0.9440 |
0.9440 |
0.9384 |
0.9384 |
0.0056 |
0.60% |
| 2025-11-28 |
014190 |
南方专精特新混合C |
0.9384 |
0.9384 |
0.9277 |
0.9277 |
0.0107 |
1.15% |
| 2025-11-27 |
014190 |
南方专精特新混合C |
0.9277 |
0.9277 |
0.9263 |
0.9263 |
0.0014 |
0.15% |
| 2025-11-26 |
014190 |
南方专精特新混合C |
0.9263 |
0.9263 |
0.9246 |
0.9246 |
0.0017 |
0.18% |
| 2025-11-25 |
014190 |
南方专精特新混合C |
0.9246 |
0.9246 |
0.9033 |
0.9033 |
0.0213 |
2.36% |
| 2025-11-24 |
014190 |
南方专精特新混合C |
0.9033 |
0.9033 |
0.8908 |
0.8908 |
0.0125 |
1.40% |
| 2025-11-21 |
014190 |
南方专精特新混合C |
0.8908 |
0.8908 |
0.9255 |
0.9255 |
-0.0347 |
-3.75% |
| 2025-11-20 |
014190 |
南方专精特新混合C |
0.9255 |
0.9255 |
0.9303 |
0.9303 |
-0.0048 |
-0.52% |
| 2025-11-19 |
014190 |
南方专精特新混合C |
0.9303 |
0.9303 |
0.9409 |
0.9409 |
-0.0106 |
-1.13% |
| 2025-11-18 |
014190 |
南方专精特新混合C |
0.9409 |
0.9409 |
0.9495 |
0.9495 |
-0.0086 |
-0.91% |
| 2025-11-17 |
014190 |
南方专精特新混合C |
0.9495 |
0.9495 |
0.9529 |
0.9529 |
-0.0034 |
-0.36% |
| 2025-11-14 |
014190 |
南方专精特新混合C |
0.9529 |
0.9529 |
0.9691 |
0.9691 |
-0.0162 |
-1.67% |
| 2025-11-13 |
014190 |
南方专精特新混合C |
0.9691 |
0.9691 |
0.9560 |
0.9560 |
0.0131 |
1.37% |
| 2025-11-12 |
014190 |
南方专精特新混合C |
0.9560 |
0.9560 |
0.9698 |
0.9698 |
-0.0138 |
-1.42% |
| 2025-11-11 |
014190 |
南方专精特新混合C |
0.9698 |
0.9698 |
0.9778 |
0.9778 |
-0.0080 |
-0.82% |
| 2025-11-10 |
014190 |
南方专精特新混合C |
0.9778 |
0.9778 |
0.9898 |
0.9898 |
-0.0120 |
-1.21% |
| 2025-11-07 |
014190 |
南方专精特新混合C |
0.9898 |
0.9898 |
0.9919 |
0.9919 |
-0.0021 |
-0.21% |
| 2025-11-06 |
014190 |
南方专精特新混合C |
0.9919 |
0.9919 |
0.9687 |
0.9687 |
0.0232 |
2.39% |
| 2025-11-05 |
014190 |
南方专精特新混合C |
0.9687 |
0.9687 |
0.9577 |
0.9577 |
0.0110 |
1.15% |
| 2025-11-04 |
014190 |
南方专精特新混合C |
0.9577 |
0.9577 |
0.9600 |
0.9600 |
-0.0023 |
-0.24% |
| 2025-11-03 |
014190 |
南方专精特新混合C |
0.9600 |
0.9600 |
0.9612 |
0.9612 |
-0.0012 |
-0.12% |
| 2025-10-31 |
014190 |
南方专精特新混合C |
0.9612 |
0.9612 |
0.9698 |
0.9698 |
-0.0086 |
-0.89% |
| 2025-10-30 |
014190 |
南方专精特新混合C |
0.9698 |
0.9698 |
0.9901 |
0.9901 |
-0.0203 |
-2.05% |
| 2025-10-29 |
014190 |
南方专精特新混合C |
0.9901 |
0.9901 |
0.9759 |
0.9759 |
0.0142 |
1.46% |
| 2025-10-28 |
014190 |
南方专精特新混合C |
0.9759 |
0.9759 |
0.9691 |
0.9691 |
0.0068 |
0.70% |
| 2025-10-27 |
014190 |
南方专精特新混合C |
0.9691 |
0.9691 |
0.9557 |
0.9557 |
0.0134 |
1.40% |
| 2025-10-24 |
014190 |
南方专精特新混合C |
0.9557 |
0.9557 |
0.9389 |
0.9389 |
0.0168 |
1.79% |
| 2025-10-23 |
014190 |
南方专精特新混合C |
0.9389 |
0.9389 |
0.9437 |
0.9437 |
-0.0048 |
-0.51% |
| 2025-10-22 |
014190 |
南方专精特新混合C |
0.9437 |
0.9437 |
0.9491 |
0.9491 |
-0.0054 |
-0.57% |
| 2025-10-21 |
014190 |
南方专精特新混合C |
0.9491 |
0.9491 |
0.9269 |
0.9269 |
0.0222 |
2.40% |
| 2025-10-20 |
014190 |
南方专精特新混合C |
0.9269 |
0.9269 |
0.9175 |
0.9175 |
0.0094 |
1.02% |
| 2025-10-17 |
014190 |
南方专精特新混合C |
0.9175 |
0.9175 |
0.9537 |
0.9537 |
-0.0362 |
-3.80% |
| 2025-10-16 |
014190 |
南方专精特新混合C |
0.9537 |
0.9537 |
0.9691 |
0.9691 |
-0.0154 |
-1.59% |
| 2025-10-15 |
014190 |
南方专精特新混合C |
0.9691 |
0.9691 |
0.9512 |
0.9512 |
0.0179 |
1.88% |
| 2025-10-14 |
014190 |
南方专精特新混合C |
0.9512 |
0.9512 |
0.9851 |
0.9851 |
-0.0339 |
-3.44% |
| 2025-10-13 |
014190 |
南方专精特新混合C |
0.9851 |
0.9851 |
0.9871 |
0.9871 |
-0.0020 |
-0.20% |
| 2025-10-10 |
014190 |
南方专精特新混合C |
0.9871 |
0.9871 |
1.0059 |
1.0059 |
-0.0188 |
-1.87% |
| 2025-10-09 |
014190 |
南方专精特新混合C |
1.0059 |
1.0059 |
0.9974 |
0.9974 |
0.0085 |
0.85% |
| 2025-09-30 |
014190 |
南方专精特新混合C |
0.9974 |
0.9974 |
0.9830 |
0.9830 |
0.0144 |
1.46% |
| 2025-09-29 |
014190 |
南方专精特新混合C |
0.9830 |
0.9830 |
0.9688 |
0.9688 |
0.0142 |
1.47% |
| 2025-09-26 |
014190 |
南方专精特新混合C |
0.9688 |
0.9688 |
0.9784 |
0.9784 |
-0.0096 |
-0.98% |
| 2025-09-25 |
014190 |
南方专精特新混合C |
0.9784 |
0.9784 |
0.9779 |
0.9779 |
0.0005 |
0.05% |
| 2025-09-24 |
014190 |
南方专精特新混合C |
0.9779 |
0.9779 |
0.9496 |
0.9496 |
0.0283 |
2.98% |
| 2025-09-23 |
014190 |
南方专精特新混合C |
0.9496 |
0.9496 |
0.9594 |
0.9594 |
-0.0098 |
-1.02% |
| 2025-09-22 |
014190 |
南方专精特新混合C |
0.9594 |
0.9594 |
0.9547 |
0.9547 |
0.0047 |
0.49% |
| 2025-09-19 |
014190 |
南方专精特新混合C |
0.9547 |
0.9547 |
0.9565 |
0.9565 |
-0.0018 |
-0.19% |
| 2025-09-18 |
014190 |
南方专精特新混合C |
0.9565 |
0.9565 |
0.9639 |
0.9639 |
-0.0074 |
-0.77% |
| 2025-09-17 |
014190 |
南方专精特新混合C |
0.9639 |
0.9639 |
0.9505 |
0.9505 |
0.0134 |
1.41% |
| 2025-09-16 |
014190 |
南方专精特新混合C |
0.9505 |
0.9505 |
0.9452 |
0.9452 |
0.0053 |
0.56% |
