南方北交所精选两年定开混合发起基金净值查询(014294)
今天最新净值
1.0916
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3516
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5746亿
- 最近资产：2.18亿
- 基金公司：南方基金
- 基金经理：雷嘉源
近一年,南方北交所精选两年定开混合发起(014294)基金累计收益率-26.64%
| 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 |
014294 |
南方北交所精选两年定开混合发起 |
1.0958 |
1.3558 |
1.0916 |
1.3516 |
0.0042 |
0.38% |
| 2026-09-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.0916 |
1.3516 |
1.0913 |
1.3513 |
0.0003 |
0.03% |
| 2026-09-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.0913 |
1.3513 |
1.1096 |
1.3696 |
-0.0183 |
-1.65% |
| 2026-09-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1096 |
1.3696 |
1.1337 |
1.3937 |
-0.0241 |
-2.17% |
| 2026-09-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.1337 |
1.3937 |
1.1407 |
1.4007 |
-0.0070 |
-0.61% |
| 2026-09-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1407 |
1.4007 |
1.1430 |
1.4030 |
-0.0023 |
-0.20% |
| 2026-09-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.1430 |
1.4030 |
1.1327 |
1.3927 |
0.0103 |
0.91% |
| 2026-09-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.1327 |
1.3927 |
1.1379 |
1.3979 |
-0.0052 |
-0.46% |
| 2026-09-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.1379 |
1.3979 |
1.1520 |
1.4120 |
-0.0141 |
-1.24% |
| 2026-09-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.1520 |
1.4120 |
1.1339 |
1.3939 |
0.0181 |
1.60% |
|
|
| 2026-09-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.1339 |
1.3939 |
1.1253 |
1.3853 |
0.0086 |
0.76% |
| 2026-08-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.1253 |
1.3853 |
1.1296 |
1.3896 |
-0.0043 |
-0.38% |
| 2026-08-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.1296 |
1.3896 |
1.1371 |
1.3971 |
-0.0075 |
-0.66% |
| 2026-08-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.1371 |
1.3971 |
1.1322 |
1.3922 |
0.0049 |
0.43% |
| 2026-08-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.1322 |
1.3922 |
1.1197 |
1.3797 |
0.0125 |
1.12% |
| 2026-08-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.1197 |
1.3797 |
1.1122 |
1.3722 |
0.0075 |
0.67% |
| 2026-08-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.1122 |
1.3722 |
1.1177 |
1.3777 |
-0.0055 |
-0.49% |
| 2026-08-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.1177 |
1.3777 |
1.1153 |
1.3753 |
0.0024 |
0.22% |
| 2026-08-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.1153 |
1.3753 |
1.1126 |
1.3726 |
0.0027 |
0.24% |
| 2026-08-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.1126 |
1.3726 |
1.1529 |
1.4129 |
-0.0403 |
-3.50% |
| 2026-08-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.1529 |
1.4129 |
1.1371 |
1.3971 |
0.0158 |
1.39% |
| 2026-08-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.1371 |
1.3971 |
1.1224 |
1.3824 |
0.0147 |
1.31% |
| 2026-08-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.1224 |
1.3824 |
1.1276 |
1.3876 |
-0.0052 |
-0.46% |
| 2026-08-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.1276 |
1.3876 |
1.1462 |
1.4062 |
-0.0186 |
-1.65% |
| 2026-08-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.1462 |
1.4062 |
1.1391 |
1.3991 |
0.0071 |
0.62% |
|
|
| 2026-08-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.1391 |
1.3991 |
1.1525 |
1.4125 |
-0.0134 |
-1.16% |
| 2026-08-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1525 |
1.4125 |
1.1481 |
1.4081 |
0.0044 |
0.38% |
| 2026-08-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.1481 |
1.4081 |
1.1406 |
1.4006 |
0.0075 |
0.66% |
| 2026-08-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.1406 |
1.4006 |
1.1395 |
1.3995 |
0.0011 |
0.10% |
| 2026-08-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.1395 |
1.3995 |
1.1172 |
1.3772 |
0.0223 |
2.00% |
| 2026-08-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.1172 |
1.3772 |
1.1054 |
1.3654 |
0.0118 |
1.07% |
| 2026-08-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.1054 |
1.3654 |
1.1078 |
1.3678 |
-0.0024 |
-0.22% |
| 2026-07-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.1078 |
1.3678 |
1.0914 |
1.3514 |
0.0164 |
1.50% |
| 2026-07-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.0914 |
1.3514 |
1.0986 |
1.3586 |
-0.0072 |
-0.66% |
| 2026-07-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.0986 |
1.3586 |
1.0834 |
1.3434 |
0.0152 |
1.40% |
| 2026-07-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.0834 |
1.3434 |
1.0887 |
1.3487 |
-0.0053 |
-0.49% |
| 2026-07-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.0887 |
1.3487 |
1.0693 |
1.3293 |
0.0194 |
1.81% |
| 2026-07-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.0693 |
1.3293 |
1.0980 |
1.3580 |
-0.0287 |
-2.61% |
| 2026-07-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.0980 |
1.3580 |
1.0831 |
1.3431 |
0.0149 |
1.38% |
| 2026-07-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.0831 |
1.3431 |
1.0940 |
1.3540 |
-0.0109 |
-1.00% |
| 2026-07-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.0940 |
1.3540 |
1.0683 |
1.3283 |
0.0257 |
2.41% |
| 2026-07-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.0683 |
1.3283 |
1.0994 |
1.3594 |
-0.0311 |
-2.83% |
| 2026-07-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.0994 |
1.3594 |
1.1205 |
1.3805 |
-0.0211 |
-1.88% |
| 2026-07-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.1205 |
1.3805 |
1.1454 |
1.4054 |
-0.0249 |
-2.17% |
| 2026-07-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.1454 |
1.4054 |
1.1550 |
1.4150 |
-0.0096 |
-0.83% |
| 2026-07-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.1550 |
1.4150 |
1.1350 |
1.3950 |
0.0200 |
1.76% |
| 2026-07-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.1350 |
1.3950 |
1.1896 |
1.4496 |
-0.0546 |
-4.59% |
| 2026-07-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1896 |
1.4496 |
1.1886 |
1.4486 |
0.0010 |
0.08% |
| 2026-07-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.1886 |
1.4486 |
1.1864 |
1.4464 |
0.0022 |
0.19% |
| 2026-07-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1864 |
1.4464 |
1.2169 |
1.4769 |
-0.0305 |
-2.57% |
| 2026-07-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.2169 |
1.4769 |
1.2297 |
1.4897 |
-0.0128 |
-1.04% |
| 2026-07-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.2297 |
1.4897 |
1.2500 |
1.5100 |
-0.0203 |
-1.62% |
| 2026-07-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.2500 |
1.5100 |
1.2344 |
1.4944 |
0.0156 |
1.26% |
| 2026-07-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.2344 |
1.4944 |
1.2266 |
1.4866 |
0.0078 |
0.64% |
| 2026-07-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.2266 |
1.4866 |
1.2140 |
1.4740 |
0.0126 |
1.04% |
| 2026-06-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.2140 |
1.4740 |
1.1948 |
1.4548 |
0.0192 |
1.61% |
| 2026-06-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.1948 |
1.4548 |
1.2170 |
1.4770 |
-0.0222 |
-1.86% |
| 2026-06-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.2170 |
1.4770 |
1.2317 |
1.4917 |
-0.0147 |
-1.19% |
| 2026-06-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.2317 |
1.4917 |
1.2476 |
1.5076 |
-0.0159 |
-1.29% |
| 2026-06-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.2476 |
1.5076 |
1.2487 |
1.5087 |
-0.0011 |
-0.09% |
| 2026-06-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.2487 |
1.5087 |
1.2541 |
1.5141 |
-0.0054 |
-0.43% |
| 2026-06-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.2541 |
1.5141 |
1.2433 |
1.5033 |
0.0108 |
0.87% |
| 2026-06-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.2433 |
1.5033 |
1.2662 |
1.5262 |
-0.0229 |
-1.84% |
| 2026-06-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.2662 |
1.5262 |
1.2661 |
1.5261 |
0.0001 |
0.01% |
| 2026-06-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.2661 |
1.5261 |
1.2475 |
1.5075 |
0.0186 |
1.49% |
| 2026-06-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.2475 |
1.5075 |
1.2277 |
1.4877 |
0.0198 |
1.61% |
| 2026-06-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.2277 |
1.4877 |
1.2228 |
1.4828 |
0.0049 |
0.40% |
| 2026-06-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.2228 |
1.4828 |
1.2488 |
1.5088 |
-0.0260 |
-2.13% |
| 2026-06-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.2488 |
1.5088 |
1.2827 |
1.5427 |
-0.0339 |
-2.64% |
| 2026-06-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.2827 |
1.5427 |
1.2644 |
1.5244 |
0.0183 |
1.45% |
| 2026-06-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.2644 |
1.5244 |
1.2566 |
1.5166 |
0.0078 |
0.62% |
| 2026-06-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.2566 |
1.5166 |
1.2144 |
1.4744 |
0.0422 |
3.47% |
| 2026-06-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.2144 |
1.4744 |
1.2296 |
1.4896 |
-0.0152 |
-1.24% |
| 2026-06-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.2296 |
1.4896 |
1.2379 |
1.4979 |
-0.0083 |
-0.67% |
| 2026-06-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.2379 |
1.4979 |
1.2299 |
1.4899 |
0.0080 |
0.65% |
| 2026-06-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.2299 |
1.4899 |
1.2201 |
1.4801 |
0.0098 |
0.80% |
| 2026-05-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.2201 |
1.4801 |
1.2321 |
1.4921 |
-0.0120 |
-0.97% |
| 2026-05-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.2321 |
1.4921 |
1.2173 |
1.4773 |
0.0148 |
1.22% |
| 2026-05-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.2173 |
1.4773 |
1.2381 |
1.4981 |
-0.0208 |
-1.68% |
| 2026-05-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.2381 |
1.4981 |
1.2712 |
1.5312 |
-0.0331 |
-2.67% |
| 2026-05-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.2712 |
1.5312 |
1.2860 |
1.5460 |
-0.0148 |
-1.16% |
| 2026-05-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.2860 |
1.5460 |
1.2800 |
1.5400 |
0.0060 |
0.47% |
| 2026-05-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.2800 |
1.5400 |
1.3125 |
1.5725 |
-0.0325 |
-2.48% |
| 2026-05-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3125 |
1.5725 |
1.3174 |
1.5774 |
-0.0049 |
-0.37% |
| 2026-05-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.3174 |
1.5774 |
1.3092 |
1.5692 |
0.0082 |
0.63% |
| 2026-05-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.3092 |
1.5692 |
1.3293 |
1.5893 |
-0.0201 |
-1.51% |
| 2026-05-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.3293 |
1.5893 |
1.3403 |
1.6003 |
-0.0110 |
-0.82% |
| 2026-05-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.3403 |
1.6003 |
1.3769 |
1.6369 |
-0.0366 |
-2.66% |
| 2026-05-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.3769 |
1.6369 |
1.3583 |
1.6183 |
0.0186 |
1.37% |
| 2026-05-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3583 |
1.6183 |
1.3658 |
1.6258 |
-0.0075 |
-0.55% |
| 2026-05-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3658 |
1.6258 |
1.3703 |
1.6303 |
-0.0045 |
-0.33% |
| 2026-05-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.3703 |
1.6303 |
1.3588 |
1.6188 |
0.0115 |
0.85% |
| 2026-04-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.3090 |
1.5690 |
1.3232 |
1.5832 |
-0.0142 |
-1.08% |
| 2026-04-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.3232 |
1.5832 |
1.3074 |
1.5674 |
0.0158 |
1.21% |
| 2026-04-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3074 |
1.5674 |
1.3394 |
1.5994 |
-0.0320 |
-2.45% |
| 2026-04-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.3394 |
1.5994 |
1.3417 |
1.6017 |
-0.0023 |
-0.17% |
| 2026-04-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.3417 |
1.6017 |
1.3442 |
1.6042 |
-0.0025 |
-0.19% |
| 2026-04-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.3442 |
1.6042 |
1.3791 |
1.6391 |
-0.0349 |
-2.60% |
| 2026-04-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.3791 |
1.6391 |
1.3622 |
1.6222 |
0.0169 |
1.24% |
| 2026-04-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.3622 |
1.6222 |
1.3771 |
1.6371 |
-0.0149 |
-1.09% |
| 2026-04-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3771 |
1.6371 |
1.3685 |
1.6285 |
0.0086 |
0.63% |
| 2026-04-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3685 |
1.6285 |
1.3049 |
1.5649 |
0.0636 |
4.87% |
| 2026-04-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.3049 |
1.5649 |
1.2904 |
1.5504 |
0.0145 |
1.12% |
| 2026-04-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.2904 |
1.5504 |
1.2924 |
1.5524 |
-0.0020 |
-0.15% |
| 2026-04-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.2924 |
1.5524 |
1.2827 |
1.5427 |
0.0097 |
0.76% |
| 2026-04-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.2827 |
1.5427 |
1.2869 |
1.5469 |
-0.0042 |
-0.33% |
| 2026-04-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.2869 |
1.5469 |
1.2656 |
1.5256 |
0.0213 |
1.68% |
| 2026-04-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.2656 |
1.5256 |
1.2842 |
1.5442 |
-0.0186 |
-1.45% |
| 2026-04-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.2842 |
1.5442 |
1.2361 |
1.4961 |
0.0481 |
3.89% |
| 2026-04-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.2361 |
1.4961 |
1.2388 |
1.4988 |
-0.0027 |
-0.22% |
| 2026-04-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.2388 |
1.4988 |
1.2659 |
1.5259 |
-0.0271 |
-2.19% |
| 2026-04-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.2659 |
1.5259 |
1.2633 |
1.5233 |
0.0026 |
0.21% |
| 2026-04-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.2633 |
1.5233 |
1.2378 |
1.4978 |
0.0255 |
2.06% |
| 2026-03-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.2378 |
1.4978 |
1.2574 |
1.5174 |
-0.0196 |
-1.56% |
| 2026-03-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.2574 |
1.5174 |
1.2680 |
1.5280 |
-0.0106 |
-0.84% |
| 2026-03-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.2680 |
1.5280 |
1.2584 |
1.5184 |
0.0096 |
0.76% |
| 2026-03-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.2584 |
1.5184 |
1.2754 |
1.5354 |
-0.0170 |
-1.33% |
| 2026-03-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.2754 |
1.5354 |
1.2582 |
1.5182 |
0.0172 |
1.37% |
| 2026-03-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.2582 |
1.5182 |
1.2353 |
1.4953 |
0.0229 |
1.85% |
| 2026-03-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.2353 |
1.4953 |
1.2949 |
1.5549 |
-0.0596 |
-4.60% |
| 2026-03-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.2949 |
1.5549 |
1.3018 |
1.5618 |
-0.0069 |
-0.53% |
| 2026-03-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.3018 |
1.5618 |
1.3465 |
1.6065 |
-0.0447 |
-3.32% |
| 2026-03-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.3465 |
1.6065 |
1.3478 |
1.6078 |
-0.0013 |
-0.10% |
| 2026-03-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3478 |
1.6078 |
1.3738 |
1.6338 |
-0.0260 |
-1.89% |
| 2026-03-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.3738 |
1.6338 |
1.3784 |
1.6384 |
-0.0046 |
-0.33% |
| 2026-03-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.3784 |
1.6384 |
1.3829 |
1.6429 |
-0.0045 |
-0.33% |
| 2026-03-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3829 |
1.6429 |
1.3932 |
1.6532 |
-0.0103 |
-0.74% |
| 2026-03-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3932 |
1.6532 |
1.3874 |
1.6474 |
0.0058 |
0.42% |
| 2026-03-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.3874 |
1.6474 |
1.3625 |
1.6225 |
0.0249 |
1.83% |
| 2026-03-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.3625 |
1.6225 |
1.3966 |
1.6566 |
-0.0341 |
-2.50% |
| 2026-03-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.3966 |
1.6566 |
1.3924 |
1.6524 |
0.0042 |
0.30% |
| 2026-03-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.3924 |
1.6524 |
1.3811 |
1.6411 |
0.0113 |
0.82% |
| 2026-03-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.3811 |
1.6411 |
1.3852 |
1.6452 |
-0.0041 |
-0.30% |
| 2026-03-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3852 |
1.6452 |
1.4323 |
1.6923 |
-0.0471 |
-3.29% |
| 2026-03-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.4323 |
1.6923 |
1.4760 |
1.7360 |
-0.0437 |
-3.05% |
| 2026-02-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4760 |
1.7360 |
1.4797 |
1.7397 |
-0.0037 |
-0.25% |
| 2026-02-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4797 |
1.7397 |
1.4906 |
1.7506 |
-0.0109 |
-0.73% |
| 2026-02-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4906 |
1.7506 |
1.4808 |
1.7408 |
0.0098 |
0.66% |
| 2026-02-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4808 |
1.7408 |
1.4652 |
1.7252 |
0.0156 |
1.06% |
| 2026-02-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4652 |
1.7252 |
1.4761 |
1.7361 |
-0.0109 |
-0.74% |
| 2026-02-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4761 |
1.7361 |
1.4712 |
1.7312 |
0.0049 |
0.33% |
| 2026-02-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4712 |
1.7312 |
1.4720 |
1.7320 |
-0.0008 |
-0.05% |
| 2026-02-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4720 |
1.7320 |
1.4806 |
1.7406 |
-0.0086 |
-0.58% |
| 2026-02-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4806 |
1.7406 |
1.4645 |
1.7245 |
0.0161 |
1.10% |
| 2026-02-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4645 |
1.7245 |
1.4548 |
1.7148 |
0.0097 |
0.67% |
| 2026-02-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4548 |
1.7148 |
1.4830 |
1.7430 |
-0.0282 |
-1.90% |
| 2026-02-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4830 |
1.7430 |
1.4898 |
1.7498 |
-0.0068 |
-0.46% |
| 2026-02-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.4898 |
1.7498 |
1.4517 |
1.7117 |
0.0381 |
2.62% |
| 2026-02-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.4517 |
1.7117 |
1.4811 |
1.7411 |
-0.0294 |
-1.99% |
| 2026-01-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4811 |
1.7411 |
1.4809 |
1.7409 |
0.0002 |
0.01% |
| 2026-01-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4809 |
1.7409 |
1.5120 |
1.7720 |
-0.0311 |
-2.06% |
| 2026-01-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.5120 |
1.7720 |
1.5075 |
1.7675 |
0.0045 |
0.30% |
| 2026-01-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.5075 |
1.7675 |
1.5108 |
1.7708 |
-0.0033 |
-0.22% |
| 2026-01-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.5108 |
1.7708 |
1.5281 |
1.7881 |
-0.0173 |
-1.13% |
| 2026-01-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.5281 |
1.7881 |
1.4795 |
1.7395 |
0.0486 |
3.28% |
| 2026-01-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4795 |
1.7395 |
1.4707 |
1.7307 |
0.0088 |
0.60% |
| 2026-01-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4707 |
1.7307 |
1.4713 |
1.7313 |
-0.0006 |
-0.04% |
| 2026-01-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.4713 |
1.7313 |
1.4889 |
1.7489 |
-0.0176 |
-1.18% |
| 2026-01-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4889 |
1.7489 |
1.4819 |
1.7419 |
0.0070 |
0.47% |
| 2026-01-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4819 |
1.7419 |
1.4832 |
1.7432 |
-0.0013 |
-0.09% |
| 2026-01-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4832 |
1.7432 |
1.4838 |
1.7438 |
-0.0006 |
-0.04% |
| 2026-01-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4838 |
1.7438 |
1.4747 |
1.7347 |
0.0091 |
0.62% |
| 2026-01-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4747 |
1.7347 |
1.4941 |
1.7541 |
-0.0194 |
-1.30% |
| 2026-01-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4941 |
1.7541 |
1.4559 |
1.7159 |
0.0382 |
2.62% |
| 2026-01-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4559 |
1.7159 |
1.4427 |
1.7027 |
0.0132 |
0.91% |
| 2026-01-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.4427 |
1.7027 |
1.4384 |
1.6984 |
0.0043 |
0.30% |
| 2026-01-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4384 |
1.6984 |
1.4331 |
1.6931 |
0.0053 |
0.37% |
| 2026-01-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4331 |
1.6931 |
1.4122 |
1.6722 |
0.0209 |
1.48% |
| 2026-01-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4122 |
1.6722 |
1.3845 |
1.6445 |
0.0277 |
2.00% |
| 2025-12-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.3845 |
1.6445 |
1.3905 |
1.6505 |
-0.0060 |
-0.43% |
| 2025-12-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.3905 |
1.6505 |
1.3941 |
1.6541 |
-0.0036 |
-0.26% |
| 2025-12-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.3941 |
1.6541 |
1.4048 |
1.6648 |
-0.0107 |
-0.76% |
| 2025-12-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4048 |
1.6648 |
1.4028 |
1.6628 |
0.0020 |
0.14% |
| 2025-12-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4028 |
1.6628 |
1.4003 |
1.6603 |
0.0025 |
0.18% |
| 2025-12-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4003 |
1.6603 |
1.3930 |
1.6530 |
0.0073 |
0.52% |
| 2025-12-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.3930 |
1.6530 |
1.4005 |
1.6605 |
-0.0075 |
-0.54% |
| 2025-12-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4005 |
1.6605 |
1.3891 |
1.6491 |
0.0114 |
0.82% |
| 2025-12-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.3891 |
1.6491 |
1.3774 |
1.6374 |
0.0117 |
0.85% |
| 2025-12-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.3774 |
1.6374 |
1.3842 |
1.6442 |
-0.0068 |
-0.49% |
| 2025-12-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3842 |
1.6442 |
1.3783 |
1.6383 |
0.0059 |
0.43% |
| 2025-12-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.3783 |
1.6383 |
1.3831 |
1.6431 |
-0.0048 |
-0.35% |
| 2025-12-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.3831 |
1.6431 |
1.3897 |
1.6497 |
-0.0066 |
-0.47% |
| 2025-12-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3897 |
1.6497 |
1.3816 |
1.6416 |
0.0081 |
0.59% |
| 2025-12-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3816 |
1.6416 |
1.3485 |
1.6085 |
0.0331 |
2.45% |
| 2025-12-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.3485 |
1.6085 |
1.3607 |
1.6207 |
-0.0122 |
-0.90% |
| 2025-12-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.3607 |
1.6207 |
1.3823 |
1.6423 |
-0.0216 |
-1.56% |
| 2025-12-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.3823 |
1.6423 |
1.3674 |
1.6274 |
0.0149 |
1.09% |
| 2025-12-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.3674 |
1.6274 |
1.3521 |
1.6121 |
0.0153 |
1.13% |
| 2025-12-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.3521 |
1.6121 |
1.3588 |
1.6188 |
-0.0067 |
-0.49% |
| 2025-12-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3588 |
1.6188 |
1.3663 |
1.6263 |
-0.0075 |
-0.55% |
| 2025-12-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.3663 |
1.6263 |
1.3769 |
1.6369 |
-0.0106 |
-0.77% |
| 2025-12-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.3769 |
1.6369 |
1.3633 |
1.6233 |
0.0136 |
1.00% |
| 2025-11-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3633 |
1.6233 |
1.3571 |
1.6171 |
0.0062 |
0.46% |
| 2025-11-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.3571 |
1.6171 |
1.3634 |
1.6234 |
-0.0063 |
-0.46% |
| 2025-11-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.3634 |
1.6234 |
1.3667 |
1.6267 |
-0.0033 |
-0.24% |
| 2025-11-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.3667 |
1.6267 |
1.3600 |
1.6200 |
0.0067 |
0.49% |
| 2025-11-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.3600 |
1.6200 |
1.3561 |
1.6161 |
0.0039 |
0.29% |
| 2025-11-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.3561 |
1.6161 |
1.4079 |
1.6679 |
-0.0518 |
-3.68% |
| 2025-11-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.4079 |
1.6679 |
1.4232 |
1.6832 |
-0.0153 |
-1.08% |
| 2025-11-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4232 |
1.6832 |
1.4340 |
1.6940 |
-0.0108 |
-0.75% |
| 2025-11-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4340 |
1.6940 |
1.4737 |
1.7337 |
-0.0397 |
-2.69% |
| 2025-11-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4737 |
1.7337 |
1.4628 |
1.7228 |
0.0109 |
0.75% |
| 2025-11-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4628 |
1.7228 |
1.4670 |
1.7270 |
-0.0042 |
-0.29% |
| 2025-11-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4670 |
1.7270 |
1.4418 |
1.7018 |
0.0252 |
1.75% |
| 2025-11-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4418 |
1.7018 |
1.4539 |
1.7139 |
-0.0121 |
-0.83% |
| 2025-11-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4539 |
1.7139 |
1.4558 |
1.7158 |
-0.0019 |
-0.13% |
| 2025-11-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4558 |
1.7158 |
1.4624 |
1.7224 |
-0.0066 |
-0.45% |
| 2025-11-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4624 |
1.7224 |
1.4663 |
1.7263 |
-0.0039 |
-0.27% |
| 2025-11-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4663 |
1.7263 |
1.4671 |
1.7271 |
-0.0008 |
-0.05% |
| 2025-11-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4671 |
1.7271 |
1.4667 |
1.7267 |
0.0004 |
0.03% |
| 2025-11-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4667 |
1.7267 |
1.4945 |
1.7545 |
-0.0278 |
-1.86% |
| 2025-11-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.4945 |
1.7545 |
1.4937 |
1.7537 |
0.0008 |
0.05% |
| 2025-10-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.4937 |
1.7537 |
1.4767 |
1.7367 |
0.0170 |
1.15% |
| 2025-10-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4767 |
1.7367 |
1.4959 |
1.7559 |
-0.0192 |
-1.28% |
| 2025-10-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4959 |
1.7559 |
1.4137 |
1.6737 |
0.0822 |
5.81% |
| 2025-10-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4137 |
1.6737 |
1.4210 |
1.6810 |
-0.0073 |
-0.51% |
| 2025-10-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4210 |
1.6810 |
1.4208 |
1.6808 |
0.0002 |
0.01% |
| 2025-10-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4208 |
1.6808 |
1.4064 |
1.6664 |
0.0144 |
1.02% |
| 2025-10-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4064 |
1.6664 |
1.4128 |
1.6728 |
-0.0064 |
-0.45% |
| 2025-10-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4128 |
1.6728 |
1.4120 |
1.6720 |
0.0008 |
0.06% |
| 2025-10-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4120 |
1.6720 |
1.3940 |
1.6540 |
0.0180 |
1.29% |
| 2025-10-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3940 |
1.6540 |
1.3865 |
1.6465 |
0.0075 |
0.54% |
| 2025-10-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3865 |
1.6465 |
1.4225 |
1.6825 |
-0.0360 |
-2.53% |
| 2025-10-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4225 |
1.6825 |
1.4354 |
1.6954 |
-0.0129 |
-0.90% |
| 2025-10-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4354 |
1.6954 |
1.4128 |
1.6728 |
0.0226 |
1.60% |
| 2025-10-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4128 |
1.6728 |
1.4224 |
1.6824 |
-0.0096 |
-0.67% |
| 2025-10-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4224 |
1.6824 |
1.4395 |
1.6995 |
-0.0171 |
-1.19% |
| 2025-10-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4395 |
1.6995 |
1.4567 |
1.7167 |
-0.0172 |
-1.18% |
| 2025-10-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4567 |
1.7167 |
1.4530 |
1.7130 |
0.0037 |
0.25% |
| 2025-09-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4530 |
1.7130 |
1.4516 |
1.7116 |
0.0014 |
0.10% |
| 2025-09-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4516 |
1.7116 |
1.4394 |
1.6994 |
0.0122 |
0.85% |
| 2025-09-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4394 |
1.6994 |
1.4587 |
1.7187 |
-0.0193 |
-1.32% |
| 2025-09-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4587 |
1.7187 |
1.4725 |
1.7325 |
-0.0138 |
-0.94% |
| 2025-09-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4725 |
1.7325 |
1.4471 |
1.7071 |
0.0254 |
1.76% |
| 2025-09-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4471 |
1.7071 |
1.4676 |
1.7276 |
-0.0205 |
-1.40% |
| 2025-09-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4676 |
1.7276 |
1.4766 |
1.7366 |
-0.0090 |
-0.61% |
| 2025-09-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4766 |
1.7366 |
1.5562 |
1.7462 |
-0.0096 |
-0.62% |
| 2025-09-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.5562 |
1.7462 |
1.5631 |
1.7531 |
-0.0069 |
-0.44% |
| 2025-09-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.5631 |
1.7531 |
1.5622 |
1.7522 |
0.0009 |
0.06% |
| 2025-09-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.5622 |
1.7522 |
1.5645 |
1.7545 |
-0.0023 |
-0.15% |
