南方高质量优选混合A基金净值查询(014946)
今天最新净值
1.1879
-0.0020 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1569
-0.0014 -0.1250%
2026-03-24 15:39:58
- 累计净值：1.1879
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1360亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：茅炜 何文欣
近一年,南方高质量优选混合A(014946)基金累计收益率7.41%
| 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 |
014946 |
南方高质量优选混合A |
1.1922 |
1.1922 |
1.1879 |
1.1879 |
0.0043 |
0.36% |
| 2026-09-15 |
014946 |
南方高质量优选混合A |
1.1879 |
1.1879 |
1.1899 |
1.1899 |
-0.0020 |
-0.17% |
| 2026-09-14 |
014946 |
南方高质量优选混合A |
1.1899 |
1.1899 |
1.1896 |
1.1896 |
0.0003 |
0.03% |
| 2026-09-11 |
014946 |
南方高质量优选混合A |
1.1896 |
1.1896 |
1.1955 |
1.1955 |
-0.0059 |
-0.49% |
| 2026-09-10 |
014946 |
南方高质量优选混合A |
1.1955 |
1.1955 |
1.2030 |
1.2030 |
-0.0075 |
-0.62% |
| 2026-09-09 |
014946 |
南方高质量优选混合A |
1.2030 |
1.2030 |
1.1983 |
1.1983 |
0.0047 |
0.39% |
| 2026-09-08 |
014946 |
南方高质量优选混合A |
1.1983 |
1.1983 |
1.2031 |
1.2031 |
-0.0048 |
-0.40% |
| 2026-09-07 |
014946 |
南方高质量优选混合A |
1.2031 |
1.2031 |
1.1923 |
1.1923 |
0.0108 |
0.91% |
| 2026-09-04 |
014946 |
南方高质量优选混合A |
1.1923 |
1.1923 |
1.2002 |
1.2002 |
-0.0079 |
-0.66% |
| 2026-09-03 |
014946 |
南方高质量优选混合A |
1.2002 |
1.2002 |
1.1978 |
1.1978 |
0.0024 |
0.20% |
|
|
| 2026-09-02 |
014946 |
南方高质量优选混合A |
1.1978 |
1.1978 |
1.2103 |
1.2103 |
-0.0125 |
-1.03% |
| 2026-09-01 |
014946 |
南方高质量优选混合A |
1.2103 |
1.2103 |
1.2241 |
1.2241 |
-0.0138 |
-1.13% |
| 2026-08-31 |
014946 |
南方高质量优选混合A |
1.2241 |
1.2241 |
1.2180 |
1.2180 |
0.0061 |
0.50% |
| 2026-08-28 |
014946 |
南方高质量优选混合A |
1.2180 |
1.2180 |
1.2209 |
1.2209 |
-0.0029 |
-0.24% |
| 2026-08-27 |
014946 |
南方高质量优选混合A |
1.2209 |
1.2209 |
1.2052 |
1.2052 |
0.0157 |
1.30% |
| 2026-08-26 |
014946 |
南方高质量优选混合A |
1.2052 |
1.2052 |
1.2002 |
1.2002 |
0.0050 |
0.42% |
| 2026-08-25 |
014946 |
南方高质量优选混合A |
1.2002 |
1.2002 |
1.2032 |
1.2032 |
-0.0030 |
-0.25% |
| 2026-08-24 |
014946 |
南方高质量优选混合A |
1.2032 |
1.2032 |
1.2156 |
1.2156 |
-0.0124 |
-1.02% |
| 2026-08-21 |
014946 |
南方高质量优选混合A |
1.2156 |
1.2156 |
1.2144 |
1.2144 |
0.0012 |
0.10% |
| 2026-08-20 |
014946 |
南方高质量优选混合A |
1.2144 |
1.2144 |
1.2149 |
1.2149 |
-0.0005 |
-0.04% |
| 2026-08-19 |
014946 |
南方高质量优选混合A |
1.2149 |
1.2149 |
1.2516 |
1.2516 |
-0.0367 |
-2.93% |
| 2026-08-18 |
014946 |
南方高质量优选混合A |
1.2516 |
1.2516 |
1.2367 |
1.2367 |
0.0149 |
1.20% |
| 2026-08-17 |
014946 |
南方高质量优选混合A |
1.2367 |
1.2367 |
1.2132 |
1.2132 |
0.0235 |
1.94% |
| 2026-08-14 |
014946 |
南方高质量优选混合A |
1.2132 |
1.2132 |
1.2061 |
1.2061 |
0.0071 |
0.59% |
| 2026-08-13 |
014946 |
南方高质量优选混合A |
1.2061 |
1.2061 |
1.2162 |
1.2162 |
-0.0101 |
-0.83% |
|
|
| 2026-08-12 |
014946 |
南方高质量优选混合A |
1.2162 |
1.2162 |
1.2120 |
1.2120 |
0.0042 |
0.35% |
| 2026-08-11 |
014946 |
南方高质量优选混合A |
1.2120 |
1.2120 |
1.2159 |
1.2159 |
-0.0039 |
-0.32% |
| 2026-08-10 |
014946 |
南方高质量优选混合A |
1.2159 |
1.2159 |
1.2092 |
1.2092 |
0.0067 |
0.55% |
| 2026-08-07 |
014946 |
南方高质量优选混合A |
1.2092 |
1.2092 |
1.1975 |
1.1975 |
0.0117 |
0.98% |
| 2026-08-06 |
014946 |
南方高质量优选混合A |
1.1975 |
1.1975 |
1.2009 |
1.2009 |
-0.0034 |
-0.28% |
| 2026-08-05 |
014946 |
南方高质量优选混合A |
1.2009 |
1.2009 |
1.1798 |
1.1798 |
0.0211 |
1.79% |
| 2026-08-04 |
014946 |
南方高质量优选混合A |
1.1798 |
1.1798 |
1.1641 |
1.1641 |
0.0157 |
1.35% |
| 2026-08-03 |
014946 |
南方高质量优选混合A |
1.1641 |
1.1641 |
1.1744 |
1.1744 |
-0.0103 |
-0.88% |
| 2026-07-31 |
014946 |
南方高质量优选混合A |
1.1744 |
1.1744 |
1.1626 |
1.1626 |
0.0118 |
1.01% |
| 2026-07-30 |
014946 |
南方高质量优选混合A |
1.1626 |
1.1626 |
1.1788 |
1.1788 |
-0.0162 |
-1.37% |
| 2026-07-29 |
014946 |
南方高质量优选混合A |
1.1788 |
1.1788 |
1.1584 |
1.1584 |
0.0204 |
1.76% |
| 2026-07-28 |
014946 |
南方高质量优选混合A |
1.1584 |
1.1584 |
1.1943 |
1.1943 |
-0.0359 |
-3.01% |
| 2026-07-27 |
014946 |
南方高质量优选混合A |
1.1943 |
1.1943 |
1.1605 |
1.1605 |
0.0338 |
2.91% |
| 2026-07-24 |
014946 |
南方高质量优选混合A |
1.1605 |
1.1605 |
1.1795 |
1.1795 |
-0.0190 |
-1.61% |
| 2026-07-23 |
014946 |
南方高质量优选混合A |
1.1795 |
1.1795 |
1.1711 |
1.1711 |
0.0084 |
0.72% |
| 2026-07-22 |
014946 |
南方高质量优选混合A |
1.1711 |
1.1711 |
1.1878 |
1.1878 |
-0.0167 |
-1.41% |
| 2026-07-21 |
014946 |
南方高质量优选混合A |
1.1878 |
1.1878 |
1.1494 |
1.1494 |
0.0384 |
3.34% |
| 2026-07-20 |
014946 |
南方高质量优选混合A |
1.1494 |
1.1494 |
1.1521 |
1.1521 |
-0.0027 |
-0.23% |
| 2026-07-17 |
014946 |
南方高质量优选混合A |
1.1521 |
1.1521 |
1.1991 |
1.1991 |
-0.0470 |
-3.92% |
| 2026-07-16 |
014946 |
南方高质量优选混合A |
1.1991 |
1.1991 |
1.2259 |
1.2259 |
-0.0268 |
-2.19% |
| 2026-07-15 |
014946 |
南方高质量优选混合A |
1.2259 |
1.2259 |
1.2339 |
1.2339 |
-0.0080 |
-0.65% |
| 2026-07-14 |
014946 |
南方高质量优选混合A |
1.2339 |
1.2339 |
1.2105 |
1.2105 |
0.0234 |
1.93% |
| 2026-07-13 |
014946 |
南方高质量优选混合A |
1.2105 |
1.2105 |
1.2410 |
1.2410 |
-0.0305 |
-2.46% |
| 2026-07-10 |
014946 |
南方高质量优选混合A |
1.2410 |
1.2410 |
1.2668 |
1.2668 |
-0.0258 |
-2.04% |
| 2026-07-09 |
014946 |
南方高质量优选混合A |
1.2668 |
1.2668 |
1.2451 |
1.2451 |
0.0217 |
1.74% |
| 2026-07-08 |
014946 |
南方高质量优选混合A |
1.2451 |
1.2451 |
1.2688 |
1.2688 |
-0.0237 |
-1.87% |
| 2026-07-07 |
014946 |
南方高质量优选混合A |
1.2688 |
1.2688 |
1.2818 |
1.2818 |
-0.0130 |
-1.01% |
| 2026-07-06 |
014946 |
南方高质量优选混合A |
1.2818 |
1.2818 |
1.2936 |
1.2936 |
-0.0118 |
-0.91% |
| 2026-07-03 |
014946 |
南方高质量优选混合A |
1.2936 |
1.2936 |
1.2820 |
1.2820 |
0.0116 |
0.90% |
| 2026-07-02 |
014946 |
南方高质量优选混合A |
1.2820 |
1.2820 |
1.3259 |
1.3259 |
-0.0439 |
-3.31% |
| 2026-07-01 |
014946 |
南方高质量优选混合A |
1.3259 |
1.3259 |
1.3176 |
1.3176 |
0.0083 |
0.63% |
| 2026-06-30 |
014946 |
南方高质量优选混合A |
1.3176 |
1.3176 |
1.3020 |
1.3020 |
0.0156 |
1.20% |
| 2026-06-29 |
014946 |
南方高质量优选混合A |
1.3020 |
1.3020 |
1.2787 |
1.2787 |
0.0233 |
1.82% |
| 2026-06-26 |
014946 |
南方高质量优选混合A |
1.2787 |
1.2787 |
1.3025 |
1.3025 |
-0.0238 |
-1.83% |
| 2026-06-25 |
014946 |
南方高质量优选混合A |
1.3025 |
1.3025 |
1.2785 |
1.2785 |
0.0240 |
1.88% |
| 2026-06-24 |
014946 |
南方高质量优选混合A |
1.2785 |
1.2785 |
1.2644 |
1.2644 |
0.0141 |
1.12% |
| 2026-06-23 |
014946 |
南方高质量优选混合A |
1.2644 |
1.2644 |
1.2898 |
1.2898 |
-0.0254 |
-1.97% |
| 2026-06-22 |
014946 |
南方高质量优选混合A |
1.2898 |
1.2898 |
1.2728 |
1.2728 |
0.0170 |
1.34% |
| 2026-06-18 |
014946 |
南方高质量优选混合A |
1.2728 |
1.2728 |
1.2767 |
1.2767 |
-0.0039 |
-0.31% |
| 2026-06-17 |
014946 |
南方高质量优选混合A |
1.2767 |
1.2767 |
1.2647 |
1.2647 |
0.0120 |
0.95% |
| 2026-06-16 |
014946 |
南方高质量优选混合A |
1.2647 |
1.2647 |
1.2655 |
1.2655 |
-0.0008 |
-0.06% |
| 2026-06-15 |
014946 |
南方高质量优选混合A |
1.2655 |
1.2655 |
1.2313 |
1.2313 |
0.0342 |
2.78% |
| 2026-06-12 |
014946 |
南方高质量优选混合A |
1.2313 |
1.2313 |
1.2249 |
1.2249 |
0.0064 |
0.52% |
| 2026-06-11 |
014946 |
南方高质量优选混合A |
1.2249 |
1.2249 |
1.2259 |
1.2259 |
-0.0010 |
-0.08% |
| 2026-06-10 |
014946 |
南方高质量优选混合A |
1.2259 |
1.2259 |
1.2424 |
1.2424 |
-0.0165 |
-1.33% |
| 2026-06-09 |
014946 |
南方高质量优选混合A |
1.2424 |
1.2424 |
1.2137 |
1.2137 |
0.0287 |
2.36% |
| 2026-06-08 |
014946 |
南方高质量优选混合A |
1.2137 |
1.2137 |
1.2437 |
1.2437 |
-0.0300 |
-2.41% |
| 2026-06-05 |
014946 |
南方高质量优选混合A |
1.2437 |
1.2437 |
1.2646 |
1.2646 |
-0.0209 |
-1.65% |
| 2026-06-04 |
014946 |
南方高质量优选混合A |
1.2646 |
1.2646 |
1.2636 |
1.2636 |
0.0010 |
0.08% |
| 2026-06-03 |
014946 |
南方高质量优选混合A |
1.2636 |
1.2636 |
1.2563 |
1.2563 |
0.0073 |
0.58% |
| 2026-06-02 |
014946 |
南方高质量优选混合A |
1.2563 |
1.2563 |
1.2392 |
1.2392 |
0.0171 |
1.38% |
| 2026-06-01 |
014946 |
南方高质量优选混合A |
1.2392 |
1.2392 |
1.2598 |
1.2598 |
-0.0206 |
-1.64% |
| 2026-05-29 |
014946 |
南方高质量优选混合A |
1.2598 |
1.2598 |
1.2623 |
1.2623 |
-0.0025 |
-0.20% |
| 2026-05-28 |
014946 |
南方高质量优选混合A |
1.2623 |
1.2623 |
1.2499 |
1.2499 |
0.0124 |
0.99% |
| 2026-05-27 |
014946 |
南方高质量优选混合A |
1.2499 |
1.2499 |
1.2581 |
1.2581 |
-0.0082 |
-0.65% |
| 2026-05-26 |
014946 |
南方高质量优选混合A |
1.2581 |
1.2581 |
1.2567 |
1.2567 |
0.0014 |
0.11% |
| 2026-05-25 |
014946 |
南方高质量优选混合A |
1.2567 |
1.2567 |
1.2466 |
1.2466 |
0.0101 |
0.81% |
| 2026-05-22 |
014946 |
南方高质量优选混合A |
1.2466 |
1.2466 |
1.2126 |
1.2126 |
0.0340 |
2.80% |
| 2026-05-21 |
014946 |
南方高质量优选混合A |
1.2126 |
1.2126 |
1.2353 |
1.2353 |
-0.0227 |
-1.84% |
| 2026-05-20 |
014946 |
南方高质量优选混合A |
1.2353 |
1.2353 |
1.2304 |
1.2304 |
0.0049 |
0.40% |
| 2026-05-19 |
014946 |
南方高质量优选混合A |
1.2304 |
1.2304 |
1.2144 |
1.2144 |
0.0160 |
1.32% |
| 2026-05-18 |
014946 |
南方高质量优选混合A |
1.2144 |
1.2144 |
1.2190 |
1.2190 |
-0.0046 |
-0.38% |
| 2026-05-15 |
014946 |
南方高质量优选混合A |
1.2190 |
1.2190 |
1.2347 |
1.2347 |
-0.0157 |
-1.27% |
| 2026-05-14 |
014946 |
南方高质量优选混合A |
1.2347 |
1.2347 |
1.2508 |
1.2508 |
-0.0161 |
-1.29% |
| 2026-05-13 |
014946 |
南方高质量优选混合A |
1.2508 |
1.2508 |
1.2367 |
1.2367 |
0.0141 |
1.14% |
| 2026-05-12 |
014946 |
南方高质量优选混合A |
1.2367 |
1.2367 |
1.2413 |
1.2413 |
-0.0046 |
-0.37% |
| 2026-05-11 |
014946 |
南方高质量优选混合A |
1.2413 |
1.2413 |
1.2288 |
1.2288 |
0.0125 |
1.02% |
| 2026-05-08 |
014946 |
南方高质量优选混合A |
1.2288 |
1.2288 |
1.2343 |
1.2343 |
-0.0055 |
-0.45% |
| 2026-04-30 |
014946 |
南方高质量优选混合A |
1.2070 |
1.2070 |
1.2162 |
1.2162 |
-0.0092 |
-0.76% |
| 2026-04-29 |
014946 |
南方高质量优选混合A |
1.2162 |
1.2162 |
1.2025 |
1.2025 |
0.0137 |
1.14% |
| 2026-04-28 |
014946 |
南方高质量优选混合A |
1.2025 |
1.2025 |
1.2085 |
1.2085 |
-0.0060 |
-0.50% |
| 2026-04-27 |
014946 |
南方高质量优选混合A |
1.2085 |
1.2085 |
1.2041 |
1.2041 |
0.0044 |
0.37% |
| 2026-04-24 |
014946 |
南方高质量优选混合A |
1.2041 |
1.2041 |
1.2046 |
1.2046 |
-0.0005 |
-0.04% |
| 2026-04-23 |
014946 |
南方高质量优选混合A |
1.2046 |
1.2046 |
1.2098 |
1.2098 |
-0.0052 |
-0.43% |
| 2026-04-22 |
014946 |
南方高质量优选混合A |
1.2098 |
1.2098 |
1.2006 |
1.2006 |
0.0092 |
0.77% |
| 2026-04-21 |
014946 |
南方高质量优选混合A |
1.2006 |
1.2006 |
1.1965 |
1.1965 |
0.0041 |
0.34% |
| 2026-04-20 |
014946 |
南方高质量优选混合A |
1.1965 |
1.1965 |
1.1948 |
1.1948 |
0.0017 |
0.14% |
| 2026-04-17 |
014946 |
南方高质量优选混合A |
1.1948 |
1.1948 |
1.1928 |
1.1928 |
0.0020 |
0.17% |
| 2026-04-16 |
014946 |
南方高质量优选混合A |
1.1928 |
1.1928 |
1.1732 |
1.1732 |
0.0196 |
1.67% |
| 2026-04-15 |
014946 |
南方高质量优选混合A |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2026-04-14 |
014946 |
南方高质量优选混合A |
1.1725 |
1.1725 |
1.1611 |
1.1611 |
0.0114 |
0.98% |
| 2026-04-13 |
014946 |
南方高质量优选混合A |
1.1611 |
1.1611 |
1.1578 |
1.1578 |
0.0033 |
0.29% |
| 2026-04-10 |
014946 |
南方高质量优选混合A |
1.1578 |
1.1578 |
1.1431 |
1.1431 |
0.0147 |
1.29% |
| 2026-04-09 |
014946 |
南方高质量优选混合A |
1.1431 |
1.1431 |
1.1482 |
1.1482 |
-0.0051 |
-0.44% |
| 2026-04-08 |
014946 |
南方高质量优选混合A |
1.1482 |
1.1482 |
1.1040 |
1.1040 |
0.0442 |
4.00% |
| 2026-04-07 |
014946 |
南方高质量优选混合A |
1.1040 |
1.1040 |
1.1025 |
1.1025 |
0.0015 |
0.14% |
| 2026-04-03 |
014946 |
南方高质量优选混合A |
1.1025 |
1.1025 |
1.1118 |
1.1118 |
-0.0093 |
-0.84% |
| 2026-04-02 |
014946 |
南方高质量优选混合A |
1.1118 |
1.1118 |
1.1250 |
1.1250 |
-0.0132 |
-1.17% |
| 2026-04-01 |
014946 |
南方高质量优选混合A |
1.1250 |
1.1250 |
1.1030 |
1.1030 |
0.0220 |
1.99% |
| 2026-03-31 |
014946 |
南方高质量优选混合A |
1.1030 |
1.1030 |
1.1149 |
1.1149 |
-0.0119 |
-1.07% |
| 2026-03-30 |
014946 |
南方高质量优选混合A |
1.1149 |
1.1149 |
1.1184 |
1.1184 |
-0.0035 |
-0.31% |
| 2026-03-27 |
014946 |
南方高质量优选混合A |
1.1184 |
1.1184 |
1.1120 |
1.1120 |
0.0064 |
0.58% |
| 2026-03-26 |
014946 |
南方高质量优选混合A |
1.1120 |
1.1120 |
1.1320 |
1.1320 |
-0.0200 |
-1.77% |
| 2026-03-25 |
014946 |
南方高质量优选混合A |
1.1320 |
1.1320 |
1.1092 |
1.1092 |
0.0228 |
2.06% |
| 2026-03-24 |
014946 |
南方高质量优选混合A |
1.1092 |
1.1092 |
1.0931 |
1.0931 |
0.0161 |
1.47% |
| 2026-03-23 |
014946 |
南方高质量优选混合A |
1.0931 |
1.0931 |
1.1317 |
1.1317 |
-0.0386 |
-3.41% |
| 2026-03-20 |
014946 |
南方高质量优选混合A |
1.1317 |
1.1317 |
1.1374 |
1.1374 |
-0.0057 |
-0.50% |
| 2026-03-19 |
014946 |
南方高质量优选混合A |
1.1374 |
1.1374 |
1.1621 |
1.1621 |
-0.0247 |
-2.13% |
| 2026-03-18 |
014946 |
南方高质量优选混合A |
1.1621 |
1.1621 |
1.1583 |
1.1583 |
0.0038 |
0.33% |
| 2026-03-17 |
014946 |
南方高质量优选混合A |
1.1583 |
1.1583 |
1.1698 |
1.1698 |
-0.0115 |
-0.98% |
| 2026-03-16 |
014946 |
南方高质量优选混合A |
1.1698 |
1.1698 |
1.1699 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014946 |
南方高质量优选混合A |
1.1699 |
1.1699 |
1.1783 |
1.1783 |
-0.0084 |
-0.71% |
| 2026-03-12 |
014946 |
南方高质量优选混合A |
1.1783 |
1.1783 |
1.1821 |
1.1821 |
-0.0038 |
-0.32% |
| 2026-03-11 |
014946 |
南方高质量优选混合A |
1.1821 |
1.1821 |
1.1803 |
1.1803 |
0.0018 |
0.15% |
| 2026-03-10 |
014946 |
南方高质量优选混合A |
1.1803 |
1.1803 |
1.1574 |
1.1574 |
0.0229 |
1.98% |
| 2026-03-09 |
014946 |
南方高质量优选混合A |
1.1574 |
1.1574 |
1.1731 |
1.1731 |
-0.0157 |
-1.34% |
| 2026-03-06 |
014946 |
南方高质量优选混合A |
1.1731 |
1.1731 |
1.1679 |
1.1679 |
0.0052 |
0.45% |
| 2026-03-05 |
014946 |
南方高质量优选混合A |
1.1679 |
1.1679 |
1.1628 |
1.1628 |
0.0051 |
0.44% |
| 2026-03-04 |
014946 |
南方高质量优选混合A |
1.1628 |
1.1628 |
1.1718 |
1.1718 |
-0.0090 |
-0.77% |
| 2026-03-03 |
014946 |
南方高质量优选混合A |
1.1718 |
1.1718 |
1.2017 |
1.2017 |
-0.0299 |
-2.49% |
| 2026-03-02 |
014946 |
南方高质量优选混合A |
1.2017 |
1.2017 |
1.2081 |
1.2081 |
-0.0064 |
-0.53% |
| 2026-02-27 |
014946 |
南方高质量优选混合A |
1.2081 |
1.2081 |
1.2046 |
1.2046 |
0.0035 |
0.29% |
| 2026-02-26 |
014946 |
南方高质量优选混合A |
1.2046 |
1.2046 |
1.2031 |
1.2031 |
0.0015 |
0.12% |
| 2026-02-25 |
014946 |
南方高质量优选混合A |
1.2031 |
1.2031 |
1.1923 |
1.1923 |
0.0108 |
0.91% |
| 2026-02-24 |
014946 |
南方高质量优选混合A |
1.1923 |
1.1923 |
1.1754 |
1.1754 |
0.0169 |
1.44% |
| 2026-02-13 |
014946 |
南方高质量优选混合A |
1.1754 |
1.1754 |
1.1926 |
1.1926 |
-0.0172 |
-1.44% |
| 2026-02-12 |
014946 |
南方高质量优选混合A |
1.1926 |
1.1926 |
1.1901 |
1.1901 |
0.0025 |
0.21% |
| 2026-02-11 |
014946 |
南方高质量优选混合A |
1.1901 |
1.1901 |
1.1875 |
1.1875 |
0.0026 |
0.22% |
| 2026-02-10 |
014946 |
南方高质量优选混合A |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2026-02-09 |
014946 |
南方高质量优选混合A |
1.1885 |
1.1885 |
1.1710 |
1.1710 |
0.0175 |
1.49% |
| 2026-02-06 |
014946 |
南方高质量优选混合A |
1.1710 |
1.1710 |
1.1795 |
1.1795 |
-0.0085 |
-0.72% |
| 2026-02-05 |
014946 |
南方高质量优选混合A |
1.1795 |
1.1795 |
1.1913 |
1.1913 |
-0.0118 |
-0.99% |
| 2026-02-04 |
014946 |
南方高质量优选混合A |
1.1913 |
1.1913 |
1.1852 |
1.1852 |
0.0061 |
0.51% |
| 2026-02-03 |
014946 |
南方高质量优选混合A |
1.1852 |
1.1852 |
1.1707 |
1.1707 |
0.0145 |
1.24% |
| 2026-02-02 |
014946 |
南方高质量优选混合A |
1.1707 |
1.1707 |
1.1946 |
1.1946 |
-0.0239 |
-2.00% |
| 2026-01-30 |
014946 |
南方高质量优选混合A |
1.1946 |
1.1946 |
1.2103 |
1.2103 |
-0.0157 |
-1.30% |
| 2026-01-29 |
014946 |
南方高质量优选混合A |
1.2103 |
1.2103 |
1.2021 |
1.2021 |
0.0082 |
0.68% |
| 2026-01-28 |
014946 |
南方高质量优选混合A |
1.2021 |
1.2021 |
1.1893 |
1.1893 |
0.0128 |
1.08% |
| 2026-01-27 |
014946 |
南方高质量优选混合A |
1.1893 |
1.1893 |
1.1800 |
1.1800 |
0.0093 |
0.79% |
| 2026-01-26 |
014946 |
南方高质量优选混合A |
1.1800 |
1.1800 |
1.1885 |
1.1885 |
-0.0085 |
-0.72% |
| 2026-01-23 |
014946 |
南方高质量优选混合A |
1.1885 |
1.1885 |
1.1745 |
1.1745 |
0.0140 |
1.19% |
| 2026-01-22 |
014946 |
南方高质量优选混合A |
1.1745 |
1.1745 |
1.1700 |
1.1700 |
0.0045 |
0.38% |
| 2026-01-21 |
014946 |
南方高质量优选混合A |
1.1700 |
1.1700 |
1.1636 |
1.1636 |
0.0064 |
0.55% |
| 2026-01-20 |
014946 |
南方高质量优选混合A |
1.1636 |
1.1636 |
1.1664 |
1.1664 |
-0.0028 |
-0.24% |
| 2026-01-19 |
014946 |
南方高质量优选混合A |
1.1664 |
1.1664 |
1.1656 |
1.1656 |
0.0008 |
0.07% |
| 2026-01-16 |
014946 |
南方高质量优选混合A |
1.1656 |
1.1656 |
1.1645 |
1.1645 |
0.0011 |
0.09% |
| 2026-01-15 |
014946 |
南方高质量优选混合A |
1.1645 |
1.1645 |
1.1583 |
1.1583 |
0.0062 |
0.54% |
| 2026-01-14 |
014946 |
南方高质量优选混合A |
1.1583 |
1.1583 |
1.1588 |
1.1588 |
-0.0005 |
-0.04% |
| 2026-01-13 |
014946 |
南方高质量优选混合A |
1.1588 |
1.1588 |
1.1631 |
1.1631 |
-0.0043 |
-0.37% |
| 2026-01-12 |
014946 |
南方高质量优选混合A |
1.1631 |
1.1631 |
1.1545 |
1.1545 |
0.0086 |
0.74% |
| 2026-01-09 |
014946 |
南方高质量优选混合A |
1.1545 |
1.1545 |
1.1526 |
1.1526 |
0.0019 |
0.16% |
| 2026-01-08 |
014946 |
南方高质量优选混合A |
1.1526 |
1.1526 |
1.1617 |
1.1617 |
-0.0091 |
-0.78% |
| 2026-01-07 |
014946 |
南方高质量优选混合A |
1.1617 |
1.1617 |
1.1659 |
1.1659 |
-0.0042 |
-0.36% |
| 2026-01-06 |
014946 |
南方高质量优选混合A |
1.1659 |
1.1659 |
1.1602 |
1.1602 |
0.0057 |
0.49% |
| 2026-01-05 |
014946 |
南方高质量优选混合A |
1.1602 |
1.1602 |
1.1389 |
1.1389 |
0.0213 |
1.87% |
| 2025-12-31 |
014946 |
南方高质量优选混合A |
1.1389 |
1.1389 |
1.1452 |
1.1452 |
-0.0063 |
-0.55% |
| 2025-12-30 |
014946 |
南方高质量优选混合A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2025-12-29 |
014946 |
南方高质量优选混合A |
1.1466 |
1.1466 |
1.1507 |
1.1507 |
-0.0041 |
-0.36% |
| 2025-12-26 |
014946 |
南方高质量优选混合A |
1.1507 |
1.1507 |
1.1540 |
1.1540 |
-0.0033 |
-0.29% |
| 2025-12-25 |
014946 |
南方高质量优选混合A |
1.1540 |
1.1540 |
1.1473 |
1.1473 |
0.0067 |
0.58% |
| 2025-12-24 |
014946 |
南方高质量优选混合A |
1.1473 |
1.1473 |
1.1424 |
1.1424 |
0.0049 |
0.43% |
| 2025-12-23 |
014946 |
南方高质量优选混合A |
1.1424 |
1.1424 |
1.1403 |
1.1403 |
0.0021 |
0.18% |
| 2025-12-22 |
014946 |
南方高质量优选混合A |
1.1403 |
1.1403 |
1.1330 |
1.1330 |
0.0073 |
0.64% |
| 2025-12-19 |
014946 |
南方高质量优选混合A |
1.1330 |
1.1330 |
1.1264 |
1.1264 |
0.0066 |
0.59% |
| 2025-12-18 |
014946 |
南方高质量优选混合A |
1.1264 |
1.1264 |
1.1333 |
1.1333 |
-0.0069 |
-0.61% |
| 2025-12-17 |
014946 |
南方高质量优选混合A |
1.1333 |
1.1333 |
1.1131 |
1.1131 |
0.0202 |
1.81% |
| 2025-12-16 |
014946 |
南方高质量优选混合A |
1.1131 |
1.1131 |
1.1257 |
1.1257 |
-0.0126 |
-1.12% |
| 2025-12-15 |
014946 |
南方高质量优选混合A |
1.1257 |
1.1257 |
1.1302 |
1.1302 |
-0.0045 |
-0.40% |
| 2025-12-12 |
014946 |
南方高质量优选混合A |
1.1302 |
1.1302 |
1.1171 |
1.1171 |
0.0131 |
1.17% |
| 2025-12-11 |
014946 |
南方高质量优选混合A |
1.1171 |
1.1171 |
1.1225 |
1.1225 |
-0.0054 |
-0.48% |
| 2025-12-10 |
014946 |
南方高质量优选混合A |
1.1225 |
1.1225 |
1.1176 |
1.1176 |
0.0049 |
0.44% |
| 2025-12-09 |
014946 |
南方高质量优选混合A |
1.1176 |
1.1176 |
1.1247 |
1.1247 |
-0.0071 |
-0.63% |
| 2025-12-08 |
014946 |
南方高质量优选混合A |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-12-05 |
014946 |
南方高质量优选混合A |
1.1218 |
1.1218 |
1.1113 |
1.1113 |
0.0105 |
0.94% |
| 2025-12-04 |
014946 |
南方高质量优选混合A |
1.1113 |
1.1113 |
1.1105 |
1.1105 |
0.0008 |
0.07% |
| 2025-12-03 |
014946 |
南方高质量优选混合A |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-12-02 |
014946 |
南方高质量优选混合A |
1.1147 |
1.1147 |
1.1151 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014946 |
南方高质量优选混合A |
1.1151 |
1.1151 |
1.1108 |
1.1108 |
0.0043 |
0.39% |
| 2025-11-28 |
014946 |
南方高质量优选混合A |
1.1108 |
1.1108 |
1.1061 |
1.1061 |
0.0047 |
0.42% |
| 2025-11-27 |
014946 |
南方高质量优选混合A |
1.1061 |
1.1061 |
1.1097 |
1.1097 |
-0.0036 |
-0.32% |
| 2025-11-26 |
014946 |
南方高质量优选混合A |
1.1097 |
1.1097 |
1.0974 |
1.0974 |
0.0123 |
1.12% |
| 2025-11-25 |
014946 |
南方高质量优选混合A |
1.0974 |
1.0974 |
1.0888 |
1.0888 |
0.0086 |
0.79% |
| 2025-11-24 |
014946 |
南方高质量优选混合A |
1.0888 |
1.0888 |
1.0838 |
1.0838 |
0.0050 |
0.46% |
| 2025-11-21 |
014946 |
南方高质量优选混合A |
1.0838 |
1.0838 |
1.1054 |
1.1054 |
-0.0216 |
-1.95% |
| 2025-11-20 |
014946 |
南方高质量优选混合A |
1.1054 |
1.1054 |
1.1088 |
1.1088 |
-0.0034 |
-0.31% |
| 2025-11-19 |
014946 |
南方高质量优选混合A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-11-18 |
014946 |
南方高质量优选混合A |
1.1085 |
1.1085 |
1.1158 |
1.1158 |
-0.0073 |
-0.65% |
| 2025-11-17 |
014946 |
南方高质量优选混合A |
1.1158 |
1.1158 |
1.1247 |
1.1247 |
-0.0089 |
-0.79% |
| 2025-11-14 |
014946 |
南方高质量优选混合A |
1.1247 |
1.1247 |
1.1408 |
1.1408 |
-0.0161 |
-1.41% |
| 2025-11-13 |
014946 |
南方高质量优选混合A |
1.1408 |
1.1408 |
1.1338 |
1.1338 |
0.0070 |
0.62% |
| 2025-11-12 |
014946 |
南方高质量优选混合A |
1.1338 |
1.1338 |
1.1308 |
1.1308 |
0.0030 |
0.27% |
| 2025-11-11 |
014946 |
南方高质量优选混合A |
1.1308 |
1.1308 |
1.1388 |
1.1388 |
-0.0080 |
-0.70% |
| 2025-11-10 |
014946 |
南方高质量优选混合A |
1.1388 |
1.1388 |
1.1355 |
1.1355 |
0.0033 |
0.29% |
| 2025-11-07 |
014946 |
南方高质量优选混合A |
1.1355 |
1.1355 |
1.1421 |
1.1421 |
-0.0066 |
-0.58% |
| 2025-11-06 |
014946 |
南方高质量优选混合A |
1.1421 |
1.1421 |
1.1260 |
1.1260 |
0.0161 |
1.43% |
| 2025-11-05 |
014946 |
南方高质量优选混合A |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2025-11-04 |
014946 |
南方高质量优选混合A |
1.1225 |
1.1225 |
1.1359 |
1.1359 |
-0.0134 |
-1.18% |
| 2025-11-03 |
014946 |
南方高质量优选混合A |
1.1359 |
1.1359 |
1.1334 |
1.1334 |
0.0025 |
0.22% |
| 2025-10-31 |
014946 |
南方高质量优选混合A |
1.1334 |
1.1334 |
1.1466 |
1.1466 |
-0.0132 |
-1.15% |
| 2025-10-30 |
014946 |
南方高质量优选混合A |
1.1466 |
1.1466 |
1.1541 |
1.1541 |
-0.0075 |
-0.65% |
| 2025-10-29 |
014946 |
南方高质量优选混合A |
1.1541 |
1.1541 |
1.1419 |
1.1419 |
0.0122 |
1.07% |
| 2025-10-28 |
014946 |
南方高质量优选混合A |
1.1419 |
1.1419 |
1.1480 |
1.1480 |
-0.0061 |
-0.53% |
| 2025-10-27 |
014946 |
南方高质量优选混合A |
1.1480 |
1.1480 |
1.1380 |
1.1380 |
0.0100 |
0.88% |
| 2025-10-24 |
014946 |
南方高质量优选混合A |
1.1380 |
1.1380 |
1.1248 |
1.1248 |
0.0132 |
1.17% |
| 2025-10-23 |
014946 |
南方高质量优选混合A |
1.1248 |
1.1248 |
1.1165 |
1.1165 |
0.0083 |
0.74% |
| 2025-10-22 |
014946 |
南方高质量优选混合A |
1.1165 |
1.1165 |
1.1216 |
1.1216 |
-0.0051 |
-0.45% |
| 2025-10-21 |
014946 |
南方高质量优选混合A |
1.1216 |
1.1216 |
1.1084 |
1.1084 |
0.0132 |
1.19% |
| 2025-10-20 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.0963 |
1.0963 |
0.0121 |
1.10% |
| 2025-10-17 |
014946 |
南方高质量优选混合A |
1.0963 |
1.0963 |
1.1236 |
1.1236 |
-0.0273 |
-2.43% |
| 2025-10-16 |
014946 |
南方高质量优选混合A |
1.1236 |
1.1236 |
1.1271 |
1.1271 |
-0.0035 |
-0.31% |
| 2025-10-15 |
014946 |
南方高质量优选混合A |
1.1271 |
1.1271 |
1.1120 |
1.1120 |
0.0151 |
1.36% |
| 2025-10-14 |
014946 |
南方高质量优选混合A |
1.1120 |
1.1120 |
1.1216 |
1.1216 |
-0.0096 |
-0.86% |
| 2025-10-13 |
014946 |
南方高质量优选混合A |
1.1216 |
1.1216 |
1.1312 |
1.1312 |
-0.0096 |
-0.85% |
| 2025-10-10 |
014946 |
南方高质量优选混合A |
1.1312 |
1.1312 |
1.1468 |
1.1468 |
-0.0156 |
-1.36% |
| 2025-10-09 |
014946 |
南方高质量优选混合A |
1.1468 |
1.1468 |
1.1382 |
1.1382 |
0.0086 |
0.76% |
| 2025-09-30 |
014946 |
南方高质量优选混合A |
1.1382 |
1.1382 |
1.1348 |
1.1348 |
0.0034 |
0.30% |
| 2025-09-29 |
014946 |
南方高质量优选混合A |
1.1348 |
1.1348 |
1.1207 |
1.1207 |
0.0141 |
1.26% |
| 2025-09-26 |
014946 |
南方高质量优选混合A |
1.1207 |
1.1207 |
1.1313 |
1.1313 |
-0.0106 |
-0.94% |
| 2025-09-25 |
014946 |
南方高质量优选混合A |
1.1313 |
1.1313 |
1.1286 |
1.1286 |
0.0027 |
0.24% |
| 2025-09-24 |
014946 |
南方高质量优选混合A |
1.1286 |
1.1286 |
1.1159 |
1.1159 |
0.0127 |
1.14% |
| 2025-09-23 |
014946 |
南方高质量优选混合A |
1.1159 |
1.1159 |
1.1178 |
1.1178 |
-0.0019 |
-0.17% |
| 2025-09-22 |
014946 |
南方高质量优选混合A |
1.1178 |
1.1178 |
1.1146 |
1.1146 |
0.0032 |
0.29% |
| 2025-09-19 |
014946 |
南方高质量优选混合A |
1.1146 |
1.1146 |
1.1084 |
1.1084 |
0.0062 |
0.56% |
| 2025-09-18 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.1232 |
1.1232 |
-0.0148 |
-1.32% |
| 2025-09-17 |
014946 |
南方高质量优选混合A |
1.1232 |
1.1232 |
1.1100 |
1.1100 |
0.0132 |
1.19% |
