南方浩益进取聚申3个月持有混合(FOF)A基金净值查询(014934)
今天最新净值
1.1667
-0.0096 -0.82%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1667
- 成立日期：2022-04-26
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.6016亿
- 最近资产：0.40亿元
- 基金公司：南方基金
- 基金经理：李文良
近一年南方浩益进取聚申3个月持有混合(FOF)A基金净值查询
近一年,南方浩益进取聚申3个月持有混合(FOF)A(014934)基金累计收益率13.02%
| 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 |
| 2026-09-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1665 |
1.1665 |
1.1667 |
1.1667 |
-0.0002 |
-0.02% |
| 2026-09-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1667 |
1.1667 |
1.1763 |
1.1763 |
-0.0096 |
-0.82% |
| 2026-09-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1763 |
1.1763 |
1.1815 |
1.1815 |
-0.0052 |
-0.44% |
| 2026-09-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1815 |
1.1815 |
1.1829 |
1.1829 |
-0.0014 |
-0.12% |
| 2026-09-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1829 |
1.1829 |
1.1805 |
1.1805 |
0.0024 |
0.20% |
| 2026-09-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1805 |
1.1805 |
1.1776 |
1.1776 |
0.0029 |
0.25% |
| 2026-09-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1776 |
1.1776 |
1.1769 |
1.1769 |
0.0007 |
0.06% |
| 2026-09-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1769 |
1.1769 |
1.1755 |
1.1755 |
0.0014 |
0.12% |
| 2026-09-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1755 |
1.1755 |
1.1832 |
1.1832 |
-0.0077 |
-0.65% |
| 2026-09-01 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1832 |
1.1832 |
1.1852 |
1.1852 |
-0.0020 |
-0.17% |
|
|
| 2026-08-31 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1852 |
1.1852 |
1.1841 |
1.1841 |
0.0011 |
0.09% |
| 2026-08-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1841 |
1.1841 |
1.1850 |
1.1850 |
-0.0009 |
-0.08% |
| 2026-08-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1850 |
1.1850 |
1.1816 |
1.1816 |
0.0034 |
0.29% |
| 2026-08-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1816 |
1.1816 |
1.1785 |
1.1785 |
0.0031 |
0.26% |
| 2026-08-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1785 |
1.1785 |
1.1771 |
1.1771 |
0.0014 |
0.12% |
| 2026-08-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1771 |
1.1771 |
1.1822 |
1.1822 |
-0.0051 |
-0.43% |
| 2026-08-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1822 |
1.1822 |
1.1797 |
1.1797 |
0.0025 |
0.21% |
| 2026-08-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1797 |
1.1797 |
1.1728 |
1.1728 |
0.0069 |
0.59% |
| 2026-08-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1728 |
1.1728 |
1.1919 |
1.1919 |
-0.0191 |
-1.63% |
| 2026-08-18 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1919 |
1.1919 |
1.1942 |
1.1942 |
-0.0023 |
-0.19% |
| 2026-08-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1942 |
1.1942 |
1.1828 |
1.1828 |
0.0114 |
0.96% |
| 2026-08-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1828 |
1.1828 |
1.1795 |
1.1795 |
0.0033 |
0.28% |
| 2026-08-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1795 |
1.1795 |
1.1846 |
1.1846 |
-0.0051 |
-0.43% |
| 2026-08-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1846 |
1.1846 |
1.1808 |
1.1808 |
0.0038 |
0.32% |
| 2026-08-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1808 |
1.1808 |
1.1838 |
1.1838 |
-0.0030 |
-0.25% |
|
|
| 2026-08-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1838 |
1.1838 |
1.1786 |
1.1786 |
0.0052 |
0.44% |
| 2026-08-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1786 |
1.1786 |
1.1723 |
1.1723 |
0.0063 |
0.54% |
| 2026-08-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1723 |
1.1723 |
1.1696 |
1.1696 |
0.0027 |
0.23% |
| 2026-08-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1696 |
1.1696 |
1.1634 |
1.1634 |
0.0062 |
0.53% |
| 2026-08-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1634 |
1.1634 |
1.1575 |
1.1575 |
0.0059 |
0.51% |
| 2026-08-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1575 |
1.1575 |
1.1556 |
1.1556 |
0.0019 |
0.16% |
| 2026-07-31 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1556 |
1.1556 |
1.1486 |
1.1486 |
0.0070 |
0.61% |
| 2026-07-30 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1486 |
1.1486 |
1.1496 |
1.1496 |
-0.0010 |
-0.09% |
| 2026-07-29 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1496 |
1.1496 |
1.1430 |
1.1430 |
0.0066 |
0.58% |
| 2026-07-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1430 |
1.1430 |
1.1505 |
1.1505 |
-0.0075 |
-0.65% |
| 2026-07-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1505 |
1.1505 |
1.1419 |
1.1419 |
0.0086 |
0.75% |
| 2026-07-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1419 |
1.1419 |
1.1538 |
1.1538 |
-0.0119 |
-1.04% |
| 2026-07-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1538 |
1.1538 |
1.1492 |
1.1492 |
0.0046 |
0.40% |
| 2026-07-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1492 |
1.1492 |
1.1512 |
1.1512 |
-0.0020 |
-0.17% |
| 2026-07-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1512 |
1.1512 |
1.1360 |
1.1360 |
0.0152 |
1.32% |
| 2026-07-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1360 |
1.1360 |
1.1374 |
1.1374 |
-0.0014 |
-0.12% |
| 2026-07-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1374 |
1.1374 |
1.1589 |
1.1589 |
-0.0215 |
-1.89% |
| 2026-07-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1589 |
1.1589 |
1.1705 |
1.1705 |
-0.0116 |
-1.00% |
| 2026-07-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1705 |
1.1705 |
1.1738 |
1.1738 |
-0.0033 |
-0.28% |
| 2026-07-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1738 |
1.1738 |
1.1605 |
1.1605 |
0.0133 |
1.13% |
| 2026-07-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1605 |
1.1605 |
1.1751 |
1.1751 |
-0.0146 |
-1.26% |
| 2026-07-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1751 |
1.1751 |
1.1842 |
1.1842 |
-0.0091 |
-0.77% |
| 2026-07-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1842 |
1.1842 |
1.1730 |
1.1730 |
0.0112 |
0.95% |
| 2026-07-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1730 |
1.1730 |
1.1757 |
1.1757 |
-0.0027 |
-0.23% |
| 2026-07-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1757 |
1.1757 |
1.1827 |
1.1827 |
-0.0070 |
-0.59% |
| 2026-07-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1827 |
1.1827 |
1.1821 |
1.1821 |
0.0006 |
0.05% |
| 2026-07-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1821 |
1.1821 |
1.1763 |
1.1763 |
0.0058 |
0.49% |
| 2026-07-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1763 |
1.1763 |
1.1918 |
1.1918 |
-0.0155 |
-1.32% |
| 2026-07-01 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1918 |
1.1918 |
1.1938 |
1.1938 |
-0.0020 |
-0.17% |
| 2026-06-30 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1938 |
1.1938 |
1.1881 |
1.1881 |
0.0057 |
0.48% |
| 2026-06-29 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1881 |
1.1881 |
1.1790 |
1.1790 |
0.0091 |
0.77% |
| 2026-06-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1790 |
1.1790 |
1.1875 |
1.1875 |
-0.0085 |
-0.72% |
| 2026-06-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1875 |
1.1875 |
1.1841 |
1.1841 |
0.0034 |
0.29% |
| 2026-06-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1841 |
1.1841 |
1.1807 |
1.1807 |
0.0034 |
0.29% |
| 2026-06-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1807 |
1.1807 |
1.1948 |
1.1948 |
-0.0141 |
-1.19% |
| 2026-06-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1948 |
1.1948 |
1.1877 |
1.1877 |
0.0071 |
0.60% |
| 2026-06-18 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1877 |
1.1877 |
1.1856 |
1.1856 |
0.0021 |
0.18% |
| 2026-06-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1856 |
1.1856 |
1.1820 |
1.1820 |
0.0036 |
0.30% |
| 2026-06-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1820 |
1.1820 |
1.1835 |
1.1835 |
-0.0015 |
-0.13% |
| 2026-06-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1835 |
1.1835 |
1.1732 |
1.1732 |
0.0103 |
0.88% |
| 2026-06-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1732 |
1.1732 |
1.1664 |
1.1664 |
0.0068 |
0.58% |
| 2026-06-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1664 |
1.1664 |
1.1653 |
1.1653 |
0.0011 |
0.09% |
| 2026-06-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1653 |
1.1653 |
1.1736 |
1.1736 |
-0.0083 |
-0.71% |
| 2026-06-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1736 |
1.1736 |
1.1636 |
1.1636 |
0.0100 |
0.86% |
| 2026-06-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1636 |
1.1636 |
1.1750 |
1.1750 |
-0.0114 |
-0.97% |
| 2026-06-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2026-06-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1830 |
1.1830 |
1.1840 |
1.1840 |
-0.0010 |
-0.08% |
| 2026-06-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1840 |
1.1840 |
1.1820 |
1.1820 |
0.0020 |
0.17% |
| 2026-06-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1820 |
1.1820 |
1.1791 |
1.1791 |
0.0029 |
0.25% |
| 2026-06-01 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1791 |
1.1791 |
1.1858 |
1.1858 |
-0.0067 |
-0.57% |
| 2026-05-29 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1858 |
1.1858 |
1.2033 |
1.2033 |
-0.0175 |
-1.48% |
| 2026-05-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2033 |
1.2033 |
1.1983 |
1.1983 |
0.0050 |
0.42% |
| 2026-05-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1983 |
1.1983 |
1.2111 |
1.2111 |
-0.0128 |
-1.06% |
| 2026-05-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2111 |
1.2111 |
1.2200 |
1.2200 |
-0.0089 |
-0.73% |
| 2026-05-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2200 |
1.2200 |
1.2017 |
1.2017 |
0.0183 |
1.50% |
| 2026-05-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2017 |
1.2017 |
1.1841 |
1.1841 |
0.0176 |
1.46% |
| 2026-05-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1841 |
1.1841 |
1.2174 |
1.2174 |
-0.0333 |
-2.81% |
| 2026-05-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.2174 |
1.2174 |
1.1942 |
1.1942 |
0.0232 |
1.91% |
| 2026-05-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1942 |
1.1942 |
1.1804 |
1.1804 |
0.0138 |
1.16% |
| 2026-05-18 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1804 |
1.1804 |
1.1762 |
1.1762 |
0.0042 |
0.36% |
| 2026-05-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1762 |
1.1762 |
1.1724 |
1.1724 |
0.0038 |
0.32% |
| 2026-05-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1724 |
1.1724 |
1.1851 |
1.1851 |
-0.0127 |
-1.08% |
| 2026-05-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1851 |
1.1851 |
1.1705 |
1.1705 |
0.0146 |
1.23% |
| 2026-05-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1705 |
1.1705 |
1.1678 |
1.1678 |
0.0027 |
0.23% |
| 2026-05-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1678 |
1.1678 |
1.1447 |
1.1447 |
0.0231 |
1.98% |
| 2026-05-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1447 |
1.1447 |
1.1523 |
1.1523 |
-0.0076 |
-0.66% |
| 2026-05-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1523 |
1.1523 |
1.1444 |
1.1444 |
0.0079 |
0.69% |
| 2026-05-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1444 |
1.1444 |
1.1270 |
1.1270 |
0.0174 |
1.52% |
| 2026-04-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1008 |
1.1008 |
1.1071 |
1.1071 |
-0.0063 |
-0.57% |
| 2026-04-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1071 |
1.1071 |
1.0853 |
1.0853 |
0.0218 |
1.97% |
| 2026-04-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0853 |
1.0853 |
1.0777 |
1.0777 |
0.0076 |
0.71% |
| 2026-04-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0777 |
1.0777 |
1.0886 |
1.0886 |
-0.0109 |
-1.01% |
| 2026-04-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0886 |
1.0886 |
1.0773 |
1.0773 |
0.0113 |
1.04% |
| 2026-04-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0773 |
1.0773 |
1.0817 |
1.0817 |
-0.0044 |
-0.41% |
| 2026-04-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0817 |
1.0817 |
1.0783 |
1.0783 |
0.0034 |
0.32% |
| 2026-04-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0783 |
1.0783 |
1.0801 |
1.0801 |
-0.0018 |
-0.17% |
| 2026-04-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0801 |
1.0801 |
1.0660 |
1.0660 |
0.0141 |
1.31% |
| 2026-04-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0660 |
1.0660 |
1.0737 |
1.0737 |
-0.0077 |
-0.72% |
| 2026-04-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0737 |
1.0737 |
1.0581 |
1.0581 |
0.0156 |
1.45% |
| 2026-04-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0581 |
1.0581 |
1.0622 |
1.0622 |
-0.0041 |
-0.39% |
| 2026-04-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0622 |
1.0622 |
1.0538 |
1.0538 |
0.0084 |
0.80% |
| 2026-04-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0538 |
1.0538 |
1.0563 |
1.0563 |
-0.0025 |
-0.24% |
| 2026-04-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0563 |
1.0563 |
1.0142 |
1.0142 |
0.0421 |
3.99% |
| 2026-04-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0142 |
1.0142 |
1.0033 |
1.0033 |
0.0109 |
1.07% |
| 2026-04-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0033 |
1.0033 |
1.0129 |
1.0129 |
-0.0096 |
-0.95% |
| 2026-04-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0129 |
1.0129 |
1.0287 |
1.0287 |
-0.0158 |
-1.56% |
| 2026-04-01 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0287 |
1.0287 |
1.0121 |
1.0121 |
0.0166 |
1.61% |
| 2026-03-31 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0121 |
1.0121 |
1.0284 |
1.0284 |
-0.0163 |
-1.61% |
| 2026-03-30 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0284 |
1.0284 |
1.0177 |
1.0177 |
0.0107 |
1.05% |
| 2026-03-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0177 |
1.0177 |
1.0065 |
1.0065 |
0.0112 |
1.11% |
| 2026-03-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0065 |
1.0065 |
1.0216 |
1.0216 |
-0.0151 |
-1.50% |
| 2026-03-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0216 |
1.0216 |
1.0030 |
1.0030 |
0.0186 |
1.82% |
| 2026-03-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0030 |
1.0030 |
0.9816 |
0.9816 |
0.0214 |
2.13% |
| 2026-03-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9816 |
0.9816 |
1.0153 |
1.0153 |
-0.0337 |
-3.43% |
| 2026-03-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0153 |
1.0153 |
1.0261 |
1.0261 |
-0.0108 |
-1.06% |
| 2026-03-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0261 |
1.0261 |
1.0513 |
1.0513 |
-0.0252 |
-2.46% |
| 2026-03-18 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0513 |
1.0513 |
1.0422 |
1.0422 |
0.0091 |
0.87% |
| 2026-03-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0422 |
1.0422 |
1.0597 |
1.0597 |
-0.0175 |
-1.68% |
| 2026-03-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0597 |
1.0597 |
1.0571 |
1.0571 |
0.0026 |
0.25% |
| 2026-03-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0571 |
1.0571 |
1.0649 |
1.0649 |
-0.0078 |
-0.73% |
| 2026-03-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0649 |
1.0649 |
1.0749 |
1.0749 |
-0.0100 |
-0.93% |
| 2026-03-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2026-03-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0770 |
1.0770 |
1.0578 |
1.0578 |
0.0192 |
1.78% |
| 2026-03-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0578 |
1.0578 |
1.0709 |
1.0709 |
-0.0131 |
-1.24% |
| 2026-03-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2026-03-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0706 |
1.0706 |
1.0618 |
1.0618 |
0.0088 |
0.83% |
| 2026-03-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0618 |
1.0618 |
1.0679 |
1.0679 |
-0.0061 |
-0.57% |
| 2026-03-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0679 |
1.0679 |
1.1034 |
1.1034 |
-0.0355 |
-3.32% |
| 2026-03-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1034 |
1.1034 |
1.1061 |
1.1061 |
-0.0027 |
-0.24% |
| 2026-02-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1061 |
1.1061 |
1.1121 |
1.1121 |
-0.0060 |
-0.54% |
| 2026-02-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1121 |
1.1121 |
1.1094 |
1.1094 |
0.0027 |
0.24% |
| 2026-02-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1094 |
1.1094 |
1.0938 |
1.0938 |
0.0156 |
1.41% |
| 2026-02-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0938 |
1.0938 |
1.0874 |
1.0874 |
0.0064 |
0.59% |
| 2026-02-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0874 |
1.0874 |
1.0923 |
1.0923 |
-0.0049 |
-0.45% |
| 2026-02-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0923 |
1.0923 |
1.0870 |
1.0870 |
0.0053 |
0.49% |
| 2026-02-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0870 |
1.0870 |
1.0919 |
1.0919 |
-0.0049 |
-0.45% |
| 2026-02-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0919 |
1.0919 |
1.0898 |
1.0898 |
0.0021 |
0.19% |
| 2026-02-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0898 |
1.0898 |
1.0668 |
1.0668 |
0.0230 |
2.11% |
| 2026-02-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0668 |
1.0668 |
1.0709 |
1.0709 |
-0.0041 |
-0.38% |
| 2026-02-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0709 |
1.0709 |
1.0830 |
1.0830 |
-0.0121 |
-1.12% |
| 2026-02-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0830 |
1.0830 |
1.0922 |
1.0922 |
-0.0092 |
-0.84% |
| 2026-02-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0922 |
1.0922 |
1.0782 |
1.0782 |
0.0140 |
1.28% |
| 2026-02-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0782 |
1.0782 |
1.1115 |
1.1115 |
-0.0333 |
-3.09% |
| 2026-01-30 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1115 |
1.1115 |
1.1159 |
1.1159 |
-0.0044 |
-0.39% |
| 2026-01-29 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1159 |
1.1159 |
1.1287 |
1.1287 |
-0.0128 |
-1.15% |
| 2026-01-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1287 |
1.1287 |
1.1212 |
1.1212 |
0.0075 |
0.67% |
| 2026-01-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1212 |
1.1212 |
1.1096 |
1.1096 |
0.0116 |
1.03% |
| 2026-01-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1096 |
1.1096 |
1.1169 |
1.1169 |
-0.0073 |
-0.65% |
| 2026-01-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1169 |
1.1169 |
1.1119 |
1.1119 |
0.0050 |
0.45% |
| 2026-01-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1120 |
1.1120 |
1.0994 |
1.0994 |
0.0126 |
1.13% |
| 2026-01-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0994 |
1.0994 |
1.1102 |
1.1102 |
-0.0108 |
-0.98% |
| 2026-01-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2026-01-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1101 |
1.1101 |
1.1004 |
1.1004 |
0.0097 |
0.88% |
| 2026-01-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.1004 |
1.1004 |
1.0927 |
1.0927 |
0.0077 |
0.70% |
| 2026-01-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0927 |
1.0927 |
1.0853 |
1.0853 |
0.0074 |
0.68% |
| 2026-01-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0853 |
1.0853 |
1.0973 |
1.0973 |
-0.0120 |
-1.11% |
| 2026-01-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0973 |
1.0973 |
1.0846 |
1.0846 |
0.0127 |
1.16% |
| 2026-01-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0846 |
1.0846 |
1.0779 |
1.0779 |
0.0067 |
0.62% |
| 2026-01-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0779 |
1.0779 |
1.0843 |
1.0843 |
-0.0064 |
-0.59% |
| 2026-01-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0843 |
1.0843 |
1.0780 |
1.0780 |
0.0063 |
0.58% |
| 2026-01-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0780 |
1.0780 |
1.0623 |
1.0623 |
0.0157 |
1.46% |
| 2026-01-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0623 |
1.0623 |
1.0384 |
1.0384 |
0.0239 |
2.25% |
| 2025-12-31 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0384 |
1.0384 |
1.0441 |
1.0441 |
-0.0057 |
-0.55% |
| 2025-12-30 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0441 |
1.0441 |
1.0377 |
1.0377 |
0.0064 |
0.62% |
| 2025-12-29 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0377 |
1.0377 |
1.0419 |
1.0419 |
-0.0042 |
-0.40% |
| 2025-12-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-12-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0418 |
1.0418 |
1.0394 |
1.0394 |
0.0024 |
0.23% |
| 2025-12-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0394 |
1.0394 |
1.0316 |
1.0316 |
0.0078 |
0.76% |
| 2025-12-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0316 |
1.0316 |
1.0295 |
1.0295 |
0.0021 |
0.20% |
| 2025-12-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0295 |
1.0295 |
1.0114 |
1.0114 |
0.0181 |
1.76% |
| 2025-12-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0114 |
1.0114 |
1.0053 |
1.0053 |
0.0061 |
0.61% |
| 2025-12-18 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0053 |
1.0053 |
1.0122 |
1.0122 |
-0.0069 |
-0.68% |
| 2025-12-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0122 |
1.0122 |
0.9942 |
0.9942 |
0.0180 |
1.78% |
| 2025-12-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9942 |
0.9942 |
1.0080 |
1.0080 |
-0.0138 |
-1.39% |
| 2025-12-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0080 |
1.0080 |
1.0219 |
1.0219 |
-0.0139 |
-1.38% |
| 2025-12-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0219 |
1.0219 |
1.0130 |
1.0130 |
0.0089 |
0.88% |
| 2025-12-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0130 |
1.0130 |
1.0246 |
1.0246 |
-0.0116 |
-1.15% |
| 2025-12-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0246 |
1.0246 |
1.0211 |
1.0211 |
0.0035 |
0.34% |
| 2025-12-09 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0211 |
1.0211 |
1.0241 |
1.0241 |
-0.0030 |
-0.29% |
| 2025-12-08 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0241 |
1.0241 |
1.0146 |
1.0146 |
0.0095 |
0.93% |
| 2025-12-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0146 |
1.0146 |
1.0082 |
1.0082 |
0.0064 |
0.63% |
| 2025-12-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0082 |
1.0082 |
0.9993 |
0.9993 |
0.0089 |
0.89% |
| 2025-12-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9993 |
0.9993 |
1.0034 |
1.0034 |
-0.0041 |
-0.41% |
| 2025-12-02 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0034 |
1.0034 |
1.0096 |
1.0096 |
-0.0062 |
-0.61% |
| 2025-12-01 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0096 |
1.0096 |
1.0001 |
1.0001 |
0.0095 |
0.95% |
| 2025-11-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0001 |
1.0001 |
0.9945 |
0.9945 |
0.0056 |
0.56% |
| 2025-11-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9945 |
0.9945 |
0.9959 |
0.9959 |
-0.0014 |
-0.14% |
| 2025-11-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9959 |
0.9959 |
0.9835 |
0.9835 |
0.0124 |
1.25% |
| 2025-11-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9835 |
0.9835 |
0.9698 |
0.9698 |
0.0137 |
1.39% |
| 2025-11-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9698 |
0.9698 |
0.9614 |
0.9614 |
0.0084 |
0.87% |
| 2025-11-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9614 |
0.9614 |
0.9913 |
0.9913 |
-0.0299 |
-3.11% |
| 2025-11-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9913 |
0.9913 |
0.9973 |
0.9973 |
-0.0060 |
-0.60% |
| 2025-11-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
0.9973 |
0.9973 |
1.0016 |
1.0016 |
-0.0043 |
-0.43% |
| 2025-11-18 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0016 |
1.0016 |
1.0083 |
1.0083 |
-0.0067 |
-0.66% |
| 2025-11-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0083 |
1.0083 |
1.0098 |
1.0098 |
-0.0015 |
-0.15% |
| 2025-11-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0098 |
1.0098 |
1.0323 |
1.0323 |
-0.0225 |
-2.23% |
| 2025-11-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0323 |
1.0323 |
1.0173 |
1.0173 |
0.0150 |
1.45% |
| 2025-11-12 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-11-11 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0164 |
1.0164 |
1.0243 |
1.0243 |
-0.0079 |
-0.77% |
| 2025-11-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-11-07 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0242 |
1.0242 |
1.0337 |
1.0337 |
-0.0095 |
-0.92% |
| 2025-11-06 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0337 |
1.0337 |
1.0160 |
1.0160 |
0.0177 |
1.71% |
| 2025-11-05 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0160 |
1.0160 |
1.0178 |
1.0178 |
-0.0018 |
-0.18% |
| 2025-11-04 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0178 |
1.0178 |
1.0321 |
1.0321 |
-0.0143 |
-1.40% |
| 2025-11-03 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0321 |
1.0321 |
1.0333 |
1.0333 |
-0.0012 |
-0.12% |
| 2025-10-31 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0333 |
1.0333 |
1.0508 |
1.0508 |
-0.0175 |
-1.69% |
| 2025-10-30 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0508 |
1.0508 |
1.0671 |
1.0671 |
-0.0163 |
-1.55% |
| 2025-10-29 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0671 |
1.0671 |
1.0562 |
1.0562 |
0.0109 |
1.03% |
| 2025-10-28 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0562 |
1.0562 |
1.0614 |
1.0614 |
-0.0052 |
-0.49% |
| 2025-10-27 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0614 |
1.0614 |
1.0423 |
1.0423 |
0.0191 |
1.80% |
| 2025-10-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0423 |
1.0423 |
1.0198 |
1.0198 |
0.0225 |
2.16% |
| 2025-10-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0198 |
1.0198 |
1.0240 |
1.0240 |
-0.0042 |
-0.41% |
| 2025-10-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0240 |
1.0240 |
1.0318 |
1.0318 |
-0.0078 |
-0.76% |
| 2025-10-21 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0318 |
1.0318 |
1.0114 |
1.0114 |
0.0204 |
1.98% |
| 2025-10-20 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0114 |
1.0114 |
1.0033 |
1.0033 |
0.0081 |
0.81% |
| 2025-10-17 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0033 |
1.0033 |
1.0291 |
1.0291 |
-0.0258 |
-2.57% |
| 2025-10-16 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0291 |
1.0291 |
1.0322 |
1.0322 |
-0.0031 |
-0.30% |
| 2025-10-15 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0322 |
1.0322 |
1.0130 |
1.0130 |
0.0192 |
1.86% |
| 2025-10-14 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0130 |
1.0130 |
1.0476 |
1.0476 |
-0.0346 |
-3.42% |
| 2025-10-13 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0476 |
1.0476 |
1.0553 |
1.0553 |
-0.0077 |
-0.73% |
| 2025-10-10 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0553 |
1.0553 |
1.0880 |
1.0880 |
-0.0327 |
-3.10% |
| 2025-09-26 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0494 |
1.0494 |
1.0687 |
1.0687 |
-0.0193 |
-1.81% |
| 2025-09-25 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0687 |
1.0687 |
1.0652 |
1.0652 |
0.0035 |
0.33% |
| 2025-09-24 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0652 |
1.0652 |
1.0469 |
1.0469 |
0.0183 |
1.75% |
| 2025-09-23 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0469 |
1.0469 |
1.0508 |
1.0508 |
-0.0039 |
-0.37% |
| 2025-09-22 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0508 |
1.0508 |
1.0402 |
1.0402 |
0.0106 |
1.02% |
| 2025-09-19 |
014934 |
南方浩益进取聚申3个月持有混合(FOF)A |
1.0402 |
1.0402 |
1.0444 |
1.0444 |
-0.0042 |
-0.40% |
