南方高质量优选混合C基金净值查询(014947)
今天最新净值
1.1591
-0.0020 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1322
-0.0014 -0.1250%
2026-03-24 15:39:58
- 累计净值：1.1591
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1887亿
- 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C(014947)基金累计收益率6.77%
| 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 |
014947 |
南方高质量优选混合C |
1.1633 |
1.1633 |
1.1591 |
1.1591 |
0.0042 |
0.36% |
| 2026-09-15 |
014947 |
南方高质量优选混合C |
1.1591 |
1.1591 |
1.1611 |
1.1611 |
-0.0020 |
-0.17% |
| 2026-09-14 |
014947 |
南方高质量优选混合C |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2026-09-11 |
014947 |
南方高质量优选混合C |
1.1608 |
1.1608 |
1.1666 |
1.1666 |
-0.0058 |
-0.50% |
| 2026-09-10 |
014947 |
南方高质量优选混合C |
1.1666 |
1.1666 |
1.1739 |
1.1739 |
-0.0073 |
-0.62% |
| 2026-09-09 |
014947 |
南方高质量优选混合C |
1.1739 |
1.1739 |
1.1693 |
1.1693 |
0.0046 |
0.39% |
| 2026-09-08 |
014947 |
南方高质量优选混合C |
1.1693 |
1.1693 |
1.1741 |
1.1741 |
-0.0048 |
-0.41% |
| 2026-09-07 |
014947 |
南方高质量优选混合C |
1.1741 |
1.1741 |
1.1636 |
1.1636 |
0.0105 |
0.90% |
| 2026-09-04 |
014947 |
南方高质量优选混合C |
1.1636 |
1.1636 |
1.1713 |
1.1713 |
-0.0077 |
-0.66% |
| 2026-09-03 |
014947 |
南方高质量优选混合C |
1.1713 |
1.1713 |
1.1689 |
1.1689 |
0.0024 |
0.21% |
|
|
| 2026-09-02 |
014947 |
南方高质量优选混合C |
1.1689 |
1.1689 |
1.1812 |
1.1812 |
-0.0123 |
-1.04% |
| 2026-09-01 |
014947 |
南方高质量优选混合C |
1.1812 |
1.1812 |
1.1947 |
1.1947 |
-0.0135 |
-1.13% |
| 2026-08-31 |
014947 |
南方高质量优选混合C |
1.1947 |
1.1947 |
1.1888 |
1.1888 |
0.0059 |
0.50% |
| 2026-08-28 |
014947 |
南方高质量优选混合C |
1.1888 |
1.1888 |
1.1917 |
1.1917 |
-0.0029 |
-0.24% |
| 2026-08-27 |
014947 |
南方高质量优选混合C |
1.1917 |
1.1917 |
1.1763 |
1.1763 |
0.0154 |
1.31% |
| 2026-08-26 |
014947 |
南方高质量优选混合C |
1.1763 |
1.1763 |
1.1715 |
1.1715 |
0.0048 |
0.41% |
| 2026-08-25 |
014947 |
南方高质量优选混合C |
1.1715 |
1.1715 |
1.1744 |
1.1744 |
-0.0029 |
-0.25% |
| 2026-08-24 |
014947 |
南方高质量优选混合C |
1.1744 |
1.1744 |
1.1866 |
1.1866 |
-0.0122 |
-1.03% |
| 2026-08-21 |
014947 |
南方高质量优选混合C |
1.1866 |
1.1866 |
1.1854 |
1.1854 |
0.0012 |
0.10% |
| 2026-08-20 |
014947 |
南方高质量优选混合C |
1.1854 |
1.1854 |
1.1859 |
1.1859 |
-0.0005 |
-0.04% |
| 2026-08-19 |
014947 |
南方高质量优选混合C |
1.1859 |
1.1859 |
1.2218 |
1.2218 |
-0.0359 |
-2.94% |
| 2026-08-18 |
014947 |
南方高质量优选混合C |
1.2218 |
1.2218 |
1.2073 |
1.2073 |
0.0145 |
1.20% |
| 2026-08-17 |
014947 |
南方高质量优选混合C |
1.2073 |
1.2073 |
1.1844 |
1.1844 |
0.0229 |
1.93% |
| 2026-08-14 |
014947 |
南方高质量优选混合C |
1.1844 |
1.1844 |
1.1775 |
1.1775 |
0.0069 |
0.59% |
| 2026-08-13 |
014947 |
南方高质量优选混合C |
1.1775 |
1.1775 |
1.1874 |
1.1874 |
-0.0099 |
-0.83% |
|
|
| 2026-08-12 |
014947 |
南方高质量优选混合C |
1.1874 |
1.1874 |
1.1833 |
1.1833 |
0.0041 |
0.35% |
| 2026-08-11 |
014947 |
南方高质量优选混合C |
1.1833 |
1.1833 |
1.1871 |
1.1871 |
-0.0038 |
-0.32% |
| 2026-08-10 |
014947 |
南方高质量优选混合C |
1.1871 |
1.1871 |
1.1806 |
1.1806 |
0.0065 |
0.55% |
| 2026-08-07 |
014947 |
南方高质量优选混合C |
1.1806 |
1.1806 |
1.1692 |
1.1692 |
0.0114 |
0.98% |
| 2026-08-06 |
014947 |
南方高质量优选混合C |
1.1692 |
1.1692 |
1.1725 |
1.1725 |
-0.0033 |
-0.28% |
| 2026-08-05 |
014947 |
南方高质量优选混合C |
1.1725 |
1.1725 |
1.1520 |
1.1520 |
0.0205 |
1.78% |
| 2026-08-04 |
014947 |
南方高质量优选混合C |
1.1520 |
1.1520 |
1.1366 |
1.1366 |
0.0154 |
1.35% |
| 2026-08-03 |
014947 |
南方高质量优选混合C |
1.1366 |
1.1366 |
1.1468 |
1.1468 |
-0.0102 |
-0.89% |
| 2026-07-31 |
014947 |
南方高质量优选混合C |
1.1468 |
1.1468 |
1.1352 |
1.1352 |
0.0116 |
1.02% |
| 2026-07-30 |
014947 |
南方高质量优选混合C |
1.1352 |
1.1352 |
1.1511 |
1.1511 |
-0.0159 |
-1.38% |
| 2026-07-29 |
014947 |
南方高质量优选混合C |
1.1511 |
1.1511 |
1.1312 |
1.1312 |
0.0199 |
1.76% |
| 2026-07-28 |
014947 |
南方高质量优选混合C |
1.1312 |
1.1312 |
1.1662 |
1.1662 |
-0.0350 |
-3.00% |
| 2026-07-27 |
014947 |
南方高质量优选混合C |
1.1662 |
1.1662 |
1.1333 |
1.1333 |
0.0329 |
2.90% |
| 2026-07-24 |
014947 |
南方高质量优选混合C |
1.1333 |
1.1333 |
1.1519 |
1.1519 |
-0.0186 |
-1.61% |
| 2026-07-23 |
014947 |
南方高质量优选混合C |
1.1519 |
1.1519 |
1.1437 |
1.1437 |
0.0082 |
0.72% |
| 2026-07-22 |
014947 |
南方高质量优选混合C |
1.1437 |
1.1437 |
1.1600 |
1.1600 |
-0.0163 |
-1.41% |
| 2026-07-21 |
014947 |
南方高质量优选混合C |
1.1600 |
1.1600 |
1.1226 |
1.1226 |
0.0374 |
3.33% |
| 2026-07-20 |
014947 |
南方高质量优选混合C |
1.1226 |
1.1226 |
1.1253 |
1.1253 |
-0.0027 |
-0.24% |
| 2026-07-17 |
014947 |
南方高质量优选混合C |
1.1253 |
1.1253 |
1.1712 |
1.1712 |
-0.0459 |
-3.92% |
| 2026-07-16 |
014947 |
南方高质量优选混合C |
1.1712 |
1.1712 |
1.1974 |
1.1974 |
-0.0262 |
-2.19% |
| 2026-07-15 |
014947 |
南方高质量优选混合C |
1.1974 |
1.1974 |
1.2052 |
1.2052 |
-0.0078 |
-0.65% |
| 2026-07-14 |
014947 |
南方高质量优选混合C |
1.2052 |
1.2052 |
1.1824 |
1.1824 |
0.0228 |
1.93% |
| 2026-07-13 |
014947 |
南方高质量优选混合C |
1.1824 |
1.1824 |
1.2122 |
1.2122 |
-0.0298 |
-2.46% |
| 2026-07-10 |
014947 |
南方高质量优选混合C |
1.2122 |
1.2122 |
1.2374 |
1.2374 |
-0.0252 |
-2.04% |
| 2026-07-09 |
014947 |
南方高质量优选混合C |
1.2374 |
1.2374 |
1.2163 |
1.2163 |
0.0211 |
1.73% |
| 2026-07-08 |
014947 |
南方高质量优选混合C |
1.2163 |
1.2163 |
1.2395 |
1.2395 |
-0.0232 |
-1.87% |
| 2026-07-07 |
014947 |
南方高质量优选混合C |
1.2395 |
1.2395 |
1.2522 |
1.2522 |
-0.0127 |
-1.01% |
| 2026-07-06 |
014947 |
南方高质量优选混合C |
1.2522 |
1.2522 |
1.2637 |
1.2637 |
-0.0115 |
-0.91% |
| 2026-07-03 |
014947 |
南方高质量优选混合C |
1.2637 |
1.2637 |
1.2524 |
1.2524 |
0.0113 |
0.90% |
| 2026-07-02 |
014947 |
南方高质量优选混合C |
1.2524 |
1.2524 |
1.2954 |
1.2954 |
-0.0430 |
-3.32% |
| 2026-07-01 |
014947 |
南方高质量优选混合C |
1.2954 |
1.2954 |
1.2872 |
1.2872 |
0.0082 |
0.64% |
| 2026-06-30 |
014947 |
南方高质量优选混合C |
1.2872 |
1.2872 |
1.2720 |
1.2720 |
0.0152 |
1.19% |
| 2026-06-29 |
014947 |
南方高质量优选混合C |
1.2720 |
1.2720 |
1.2493 |
1.2493 |
0.0227 |
1.82% |
| 2026-06-26 |
014947 |
南方高质量优选混合C |
1.2493 |
1.2493 |
1.2726 |
1.2726 |
-0.0233 |
-1.83% |
| 2026-06-25 |
014947 |
南方高质量优选混合C |
1.2726 |
1.2726 |
1.2491 |
1.2491 |
0.0235 |
1.88% |
| 2026-06-24 |
014947 |
南方高质量优选混合C |
1.2491 |
1.2491 |
1.2354 |
1.2354 |
0.0137 |
1.11% |
| 2026-06-23 |
014947 |
南方高质量优选混合C |
1.2354 |
1.2354 |
1.2603 |
1.2603 |
-0.0249 |
-1.98% |
| 2026-06-22 |
014947 |
南方高质量优选混合C |
1.2603 |
1.2603 |
1.2438 |
1.2438 |
0.0165 |
1.33% |
| 2026-06-18 |
014947 |
南方高质量优选混合C |
1.2438 |
1.2438 |
1.2476 |
1.2476 |
-0.0038 |
-0.30% |
| 2026-06-17 |
014947 |
南方高质量优选混合C |
1.2476 |
1.2476 |
1.2359 |
1.2359 |
0.0117 |
0.95% |
| 2026-06-16 |
014947 |
南方高质量优选混合C |
1.2359 |
1.2359 |
1.2367 |
1.2367 |
-0.0008 |
-0.06% |
| 2026-06-15 |
014947 |
南方高质量优选混合C |
1.2367 |
1.2367 |
1.2033 |
1.2033 |
0.0334 |
2.78% |
| 2026-06-12 |
014947 |
南方高质量优选混合C |
1.2033 |
1.2033 |
1.1971 |
1.1971 |
0.0062 |
0.52% |
| 2026-06-11 |
014947 |
南方高质量优选混合C |
1.1971 |
1.1971 |
1.1980 |
1.1980 |
-0.0009 |
-0.08% |
| 2026-06-10 |
014947 |
南方高质量优选混合C |
1.1980 |
1.1980 |
1.2142 |
1.2142 |
-0.0162 |
-1.33% |
| 2026-06-09 |
014947 |
南方高质量优选混合C |
1.2142 |
1.2142 |
1.1862 |
1.1862 |
0.0280 |
2.36% |
| 2026-06-08 |
014947 |
南方高质量优选混合C |
1.1862 |
1.1862 |
1.2156 |
1.2156 |
-0.0294 |
-2.42% |
| 2026-06-05 |
014947 |
南方高质量优选混合C |
1.2156 |
1.2156 |
1.2360 |
1.2360 |
-0.0204 |
-1.65% |
| 2026-06-04 |
014947 |
南方高质量优选混合C |
1.2360 |
1.2360 |
1.2351 |
1.2351 |
0.0009 |
0.07% |
| 2026-06-03 |
014947 |
南方高质量优选混合C |
1.2351 |
1.2351 |
1.2279 |
1.2279 |
0.0072 |
0.59% |
| 2026-06-02 |
014947 |
南方高质量优选混合C |
1.2279 |
1.2279 |
1.2113 |
1.2113 |
0.0166 |
1.37% |
| 2026-06-01 |
014947 |
南方高质量优选混合C |
1.2113 |
1.2113 |
1.2315 |
1.2315 |
-0.0202 |
-1.64% |
| 2026-05-29 |
014947 |
南方高质量优选混合C |
1.2315 |
1.2315 |
1.2339 |
1.2339 |
-0.0024 |
-0.19% |
| 2026-05-28 |
014947 |
南方高质量优选混合C |
1.2339 |
1.2339 |
1.2218 |
1.2218 |
0.0121 |
0.99% |
| 2026-05-27 |
014947 |
南方高质量优选混合C |
1.2218 |
1.2218 |
1.2299 |
1.2299 |
-0.0081 |
-0.66% |
| 2026-05-26 |
014947 |
南方高质量优选混合C |
1.2299 |
1.2299 |
1.2285 |
1.2285 |
0.0014 |
0.11% |
| 2026-05-25 |
014947 |
南方高质量优选混合C |
1.2285 |
1.2285 |
1.2187 |
1.2187 |
0.0098 |
0.80% |
| 2026-05-22 |
014947 |
南方高质量优选混合C |
1.2187 |
1.2187 |
1.1854 |
1.1854 |
0.0333 |
2.81% |
| 2026-05-21 |
014947 |
南方高质量优选混合C |
1.1854 |
1.1854 |
1.2077 |
1.2077 |
-0.0223 |
-1.85% |
| 2026-05-20 |
014947 |
南方高质量优选混合C |
1.2077 |
1.2077 |
1.2029 |
1.2029 |
0.0048 |
0.40% |
| 2026-05-19 |
014947 |
南方高质量优选混合C |
1.2029 |
1.2029 |
1.1873 |
1.1873 |
0.0156 |
1.31% |
| 2026-05-18 |
014947 |
南方高质量优选混合C |
1.1873 |
1.1873 |
1.1918 |
1.1918 |
-0.0045 |
-0.38% |
| 2026-05-15 |
014947 |
南方高质量优选混合C |
1.1918 |
1.1918 |
1.2072 |
1.2072 |
-0.0154 |
-1.28% |
| 2026-05-14 |
014947 |
南方高质量优选混合C |
1.2072 |
1.2072 |
1.2230 |
1.2230 |
-0.0158 |
-1.29% |
| 2026-05-13 |
014947 |
南方高质量优选混合C |
1.2230 |
1.2230 |
1.2092 |
1.2092 |
0.0138 |
1.14% |
| 2026-05-12 |
014947 |
南方高质量优选混合C |
1.2092 |
1.2092 |
1.2137 |
1.2137 |
-0.0045 |
-0.37% |
| 2026-05-11 |
014947 |
南方高质量优选混合C |
1.2137 |
1.2137 |
1.2015 |
1.2015 |
0.0122 |
1.02% |
| 2026-05-08 |
014947 |
南方高质量优选混合C |
1.2015 |
1.2015 |
1.2069 |
1.2069 |
-0.0054 |
-0.45% |
| 2026-04-30 |
014947 |
南方高质量优选混合C |
1.1804 |
1.1804 |
1.1894 |
1.1894 |
-0.0090 |
-0.76% |
| 2026-04-29 |
014947 |
南方高质量优选混合C |
1.1894 |
1.1894 |
1.1760 |
1.1760 |
0.0134 |
1.14% |
| 2026-04-28 |
014947 |
南方高质量优选混合C |
1.1760 |
1.1760 |
1.1819 |
1.1819 |
-0.0059 |
-0.50% |
| 2026-04-27 |
014947 |
南方高质量优选混合C |
1.1819 |
1.1819 |
1.1776 |
1.1776 |
0.0043 |
0.37% |
| 2026-04-24 |
014947 |
南方高质量优选混合C |
1.1776 |
1.1776 |
1.1782 |
1.1782 |
-0.0006 |
-0.05% |
| 2026-04-23 |
014947 |
南方高质量优选混合C |
1.1782 |
1.1782 |
1.1833 |
1.1833 |
-0.0051 |
-0.43% |
| 2026-04-22 |
014947 |
南方高质量优选混合C |
1.1833 |
1.1833 |
1.1743 |
1.1743 |
0.0090 |
0.77% |
| 2026-04-21 |
014947 |
南方高质量优选混合C |
1.1743 |
1.1743 |
1.1703 |
1.1703 |
0.0040 |
0.34% |
| 2026-04-20 |
014947 |
南方高质量优选混合C |
1.1703 |
1.1703 |
1.1687 |
1.1687 |
0.0016 |
0.14% |
| 2026-04-17 |
014947 |
南方高质量优选混合C |
1.1687 |
1.1687 |
1.1668 |
1.1668 |
0.0019 |
0.16% |
| 2026-04-16 |
014947 |
南方高质量优选混合C |
1.1668 |
1.1668 |
1.1476 |
1.1476 |
0.0192 |
1.67% |
| 2026-04-15 |
014947 |
南方高质量优选混合C |
1.1476 |
1.1476 |
1.1470 |
1.1470 |
0.0006 |
0.05% |
| 2026-04-14 |
014947 |
南方高质量优选混合C |
1.1470 |
1.1470 |
1.1358 |
1.1358 |
0.0112 |
0.99% |
| 2026-04-13 |
014947 |
南方高质量优选混合C |
1.1358 |
1.1358 |
1.1326 |
1.1326 |
0.0032 |
0.28% |
| 2026-04-10 |
014947 |
南方高质量优选混合C |
1.1326 |
1.1326 |
1.1183 |
1.1183 |
0.0143 |
1.28% |
| 2026-04-09 |
014947 |
南方高质量优选混合C |
1.1183 |
1.1183 |
1.1233 |
1.1233 |
-0.0050 |
-0.45% |
| 2026-04-08 |
014947 |
南方高质量优选混合C |
1.1233 |
1.1233 |
1.0801 |
1.0801 |
0.0432 |
4.00% |
| 2026-04-07 |
014947 |
南方高质量优选混合C |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2026-04-03 |
014947 |
南方高质量优选混合C |
1.0787 |
1.0787 |
1.0878 |
1.0878 |
-0.0091 |
-0.84% |
| 2026-04-02 |
014947 |
南方高质量优选混合C |
1.0878 |
1.0878 |
1.1008 |
1.1008 |
-0.0130 |
-1.18% |
| 2026-04-01 |
014947 |
南方高质量优选混合C |
1.1008 |
1.1008 |
1.0792 |
1.0792 |
0.0216 |
2.00% |
| 2026-03-31 |
014947 |
南方高质量优选混合C |
1.0792 |
1.0792 |
1.0909 |
1.0909 |
-0.0117 |
-1.07% |
| 2026-03-30 |
014947 |
南方高质量优选混合C |
1.0909 |
1.0909 |
1.0944 |
1.0944 |
-0.0035 |
-0.32% |
| 2026-03-27 |
014947 |
南方高质量优选混合C |
1.0944 |
1.0944 |
1.0881 |
1.0881 |
0.0063 |
0.58% |
| 2026-03-26 |
014947 |
南方高质量优选混合C |
1.0881 |
1.0881 |
1.1077 |
1.1077 |
-0.0196 |
-1.77% |
| 2026-03-25 |
014947 |
南方高质量优选混合C |
1.1077 |
1.1077 |
1.0854 |
1.0854 |
0.0223 |
2.05% |
| 2026-03-24 |
014947 |
南方高质量优选混合C |
1.0854 |
1.0854 |
1.0696 |
1.0696 |
0.0158 |
1.48% |
| 2026-03-23 |
014947 |
南方高质量优选混合C |
1.0696 |
1.0696 |
1.1075 |
1.1075 |
-0.0379 |
-3.42% |
| 2026-03-20 |
014947 |
南方高质量优选混合C |
1.1075 |
1.1075 |
1.1131 |
1.1131 |
-0.0056 |
-0.50% |
| 2026-03-19 |
014947 |
南方高质量优选混合C |
1.1131 |
1.1131 |
1.1372 |
1.1372 |
-0.0241 |
-2.12% |
| 2026-03-18 |
014947 |
南方高质量优选混合C |
1.1372 |
1.1372 |
1.1336 |
1.1336 |
0.0036 |
0.32% |
| 2026-03-17 |
014947 |
南方高质量优选混合C |
1.1336 |
1.1336 |
1.1448 |
1.1448 |
-0.0112 |
-0.98% |
| 2026-03-16 |
014947 |
南方高质量优选混合C |
1.1448 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014947 |
南方高质量优选混合C |
1.1450 |
1.1450 |
1.1533 |
1.1533 |
-0.0083 |
-0.72% |
| 2026-03-12 |
014947 |
南方高质量优选混合C |
1.1533 |
1.1533 |
1.1569 |
1.1569 |
-0.0036 |
-0.31% |
| 2026-03-11 |
014947 |
南方高质量优选混合C |
1.1569 |
1.1569 |
1.1552 |
1.1552 |
0.0017 |
0.15% |
| 2026-03-10 |
014947 |
南方高质量优选混合C |
1.1552 |
1.1552 |
1.1329 |
1.1329 |
0.0223 |
1.97% |
| 2026-03-09 |
014947 |
南方高质量优选混合C |
1.1329 |
1.1329 |
1.1483 |
1.1483 |
-0.0154 |
-1.34% |
| 2026-03-06 |
014947 |
南方高质量优选混合C |
1.1483 |
1.1483 |
1.1432 |
1.1432 |
0.0051 |
0.45% |
| 2026-03-05 |
014947 |
南方高质量优选混合C |
1.1432 |
1.1432 |
1.1382 |
1.1382 |
0.0050 |
0.44% |
| 2026-03-04 |
014947 |
南方高质量优选混合C |
1.1382 |
1.1382 |
1.1471 |
1.1471 |
-0.0089 |
-0.78% |
| 2026-03-03 |
014947 |
南方高质量优选混合C |
1.1471 |
1.1471 |
1.1764 |
1.1764 |
-0.0293 |
-2.49% |
| 2026-03-02 |
014947 |
南方高质量优选混合C |
1.1764 |
1.1764 |
1.1827 |
1.1827 |
-0.0063 |
-0.53% |
| 2026-02-27 |
014947 |
南方高质量优选混合C |
1.1827 |
1.1827 |
1.1793 |
1.1793 |
0.0034 |
0.29% |
| 2026-02-26 |
014947 |
南方高质量优选混合C |
1.1793 |
1.1793 |
1.1778 |
1.1778 |
0.0015 |
0.13% |
| 2026-02-25 |
014947 |
南方高质量优选混合C |
1.1778 |
1.1778 |
1.1673 |
1.1673 |
0.0105 |
0.90% |
| 2026-02-24 |
014947 |
南方高质量优选混合C |
1.1673 |
1.1673 |
1.1510 |
1.1510 |
0.0163 |
1.42% |
| 2026-02-13 |
014947 |
南方高质量优选混合C |
1.1510 |
1.1510 |
1.1678 |
1.1678 |
-0.0168 |
-1.44% |
| 2026-02-12 |
014947 |
南方高质量优选混合C |
1.1678 |
1.1678 |
1.1654 |
1.1654 |
0.0024 |
0.21% |
| 2026-02-11 |
014947 |
南方高质量优选混合C |
1.1654 |
1.1654 |
1.1628 |
1.1628 |
0.0026 |
0.22% |
| 2026-02-10 |
014947 |
南方高质量优选混合C |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2026-02-09 |
014947 |
南方高质量优选混合C |
1.1638 |
1.1638 |
1.1468 |
1.1468 |
0.0170 |
1.48% |
| 2026-02-06 |
014947 |
南方高质量优选混合C |
1.1468 |
1.1468 |
1.1551 |
1.1551 |
-0.0083 |
-0.72% |
| 2026-02-05 |
014947 |
南方高质量优选混合C |
1.1551 |
1.1551 |
1.1667 |
1.1667 |
-0.0116 |
-0.99% |
| 2026-02-04 |
014947 |
南方高质量优选混合C |
1.1667 |
1.1667 |
1.1607 |
1.1607 |
0.0060 |
0.52% |
| 2026-02-03 |
014947 |
南方高质量优选混合C |
1.1607 |
1.1607 |
1.1466 |
1.1466 |
0.0141 |
1.23% |
| 2026-02-02 |
014947 |
南方高质量优选混合C |
1.1466 |
1.1466 |
1.1699 |
1.1699 |
-0.0233 |
-1.99% |
| 2026-01-30 |
014947 |
南方高质量优选混合C |
1.1699 |
1.1699 |
1.1854 |
1.1854 |
-0.0155 |
-1.31% |
| 2026-01-29 |
014947 |
南方高质量优选混合C |
1.1854 |
1.1854 |
1.1774 |
1.1774 |
0.0080 |
0.68% |
| 2026-01-28 |
014947 |
南方高质量优选混合C |
1.1774 |
1.1774 |
1.1649 |
1.1649 |
0.0125 |
1.07% |
| 2026-01-27 |
014947 |
南方高质量优选混合C |
1.1649 |
1.1649 |
1.1557 |
1.1557 |
0.0092 |
0.80% |
| 2026-01-26 |
014947 |
南方高质量优选混合C |
1.1557 |
1.1557 |
1.1642 |
1.1642 |
-0.0085 |
-0.73% |
| 2026-01-23 |
014947 |
南方高质量优选混合C |
1.1642 |
1.1642 |
1.1505 |
1.1505 |
0.0137 |
1.19% |
| 2026-01-22 |
014947 |
南方高质量优选混合C |
1.1505 |
1.1505 |
1.1461 |
1.1461 |
0.0044 |
0.38% |
| 2026-01-21 |
014947 |
南方高质量优选混合C |
1.1461 |
1.1461 |
1.1398 |
1.1398 |
0.0063 |
0.55% |
| 2026-01-20 |
014947 |
南方高质量优选混合C |
1.1398 |
1.1398 |
1.1426 |
1.1426 |
-0.0028 |
-0.25% |
| 2026-01-19 |
014947 |
南方高质量优选混合C |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2026-01-16 |
014947 |
南方高质量优选混合C |
1.1418 |
1.1418 |
1.1408 |
1.1408 |
0.0010 |
0.09% |
| 2026-01-15 |
014947 |
南方高质量优选混合C |
1.1408 |
1.1408 |
1.1347 |
1.1347 |
0.0061 |
0.54% |
| 2026-01-14 |
014947 |
南方高质量优选混合C |
1.1347 |
1.1347 |
1.1352 |
1.1352 |
-0.0005 |
-0.04% |
| 2026-01-13 |
014947 |
南方高质量优选混合C |
1.1352 |
1.1352 |
1.1394 |
1.1394 |
-0.0042 |
-0.37% |
| 2026-01-12 |
014947 |
南方高质量优选混合C |
1.1394 |
1.1394 |
1.1311 |
1.1311 |
0.0083 |
0.73% |
| 2026-01-09 |
014947 |
南方高质量优选混合C |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2026-01-08 |
014947 |
南方高质量优选混合C |
1.1293 |
1.1293 |
1.1382 |
1.1382 |
-0.0089 |
-0.78% |
| 2026-01-07 |
014947 |
南方高质量优选混合C |
1.1382 |
1.1382 |
1.1423 |
1.1423 |
-0.0041 |
-0.36% |
| 2026-01-06 |
014947 |
南方高质量优选混合C |
1.1423 |
1.1423 |
1.1367 |
1.1367 |
0.0056 |
0.49% |
| 2026-01-05 |
014947 |
南方高质量优选混合C |
1.1367 |
1.1367 |
1.1159 |
1.1159 |
0.0208 |
1.86% |
| 2025-12-31 |
014947 |
南方高质量优选混合C |
1.1159 |
1.1159 |
1.1221 |
1.1221 |
-0.0062 |
-0.55% |
| 2025-12-30 |
014947 |
南方高质量优选混合C |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2025-12-29 |
014947 |
南方高质量优选混合C |
1.1236 |
1.1236 |
1.1276 |
1.1276 |
-0.0040 |
-0.35% |
| 2025-12-26 |
014947 |
南方高质量优选混合C |
1.1276 |
1.1276 |
1.1308 |
1.1308 |
-0.0032 |
-0.28% |
| 2025-12-25 |
014947 |
南方高质量优选混合C |
1.1308 |
1.1308 |
1.1243 |
1.1243 |
0.0065 |
0.58% |
| 2025-12-24 |
014947 |
南方高质量优选混合C |
1.1243 |
1.1243 |
1.1195 |
1.1195 |
0.0048 |
0.43% |
| 2025-12-23 |
014947 |
南方高质量优选混合C |
1.1195 |
1.1195 |
1.1175 |
1.1175 |
0.0020 |
0.18% |
| 2025-12-22 |
014947 |
南方高质量优选混合C |
1.1175 |
1.1175 |
1.1104 |
1.1104 |
0.0071 |
0.64% |
| 2025-12-19 |
014947 |
南方高质量优选混合C |
1.1104 |
1.1104 |
1.1040 |
1.1040 |
0.0064 |
0.58% |
| 2025-12-18 |
014947 |
南方高质量优选混合C |
1.1040 |
1.1040 |
1.1107 |
1.1107 |
-0.0067 |
-0.60% |
| 2025-12-17 |
014947 |
南方高质量优选混合C |
1.1107 |
1.1107 |
1.0910 |
1.0910 |
0.0197 |
1.81% |
| 2025-12-16 |
014947 |
南方高质量优选混合C |
1.0910 |
1.0910 |
1.1033 |
1.1033 |
-0.0123 |
-1.11% |
| 2025-12-15 |
014947 |
南方高质量优选混合C |
1.1033 |
1.1033 |
1.1078 |
1.1078 |
-0.0045 |
-0.41% |
| 2025-12-12 |
014947 |
南方高质量优选混合C |
1.1078 |
1.1078 |
1.0950 |
1.0950 |
0.0128 |
1.17% |
| 2025-12-11 |
014947 |
南方高质量优选混合C |
1.0950 |
1.0950 |
1.1003 |
1.1003 |
-0.0053 |
-0.48% |
| 2025-12-10 |
014947 |
南方高质量优选混合C |
1.1003 |
1.1003 |
1.0955 |
1.0955 |
0.0048 |
0.44% |
| 2025-12-09 |
014947 |
南方高质量优选混合C |
1.0955 |
1.0955 |
1.1024 |
1.1024 |
-0.0069 |
-0.63% |
| 2025-12-08 |
014947 |
南方高质量优选混合C |
1.1024 |
1.1024 |
1.0997 |
1.0997 |
0.0027 |
0.25% |
| 2025-12-05 |
014947 |
南方高质量优选混合C |
1.0997 |
1.0997 |
1.0894 |
1.0894 |
0.0103 |
0.95% |
| 2025-12-04 |
014947 |
南方高质量优选混合C |
1.0894 |
1.0894 |
1.0886 |
1.0886 |
0.0008 |
0.07% |
| 2025-12-03 |
014947 |
南方高质量优选混合C |
1.0886 |
1.0886 |
1.0927 |
1.0927 |
-0.0041 |
-0.38% |
| 2025-12-02 |
014947 |
南方高质量优选混合C |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2025-12-01 |
014947 |
南方高质量优选混合C |
1.0932 |
1.0932 |
1.0890 |
1.0890 |
0.0042 |
0.39% |
| 2025-11-28 |
014947 |
南方高质量优选混合C |
1.0890 |
1.0890 |
1.0844 |
1.0844 |
0.0046 |
0.42% |
| 2025-11-27 |
014947 |
南方高质量优选混合C |
1.0844 |
1.0844 |
1.0880 |
1.0880 |
-0.0036 |
-0.33% |
| 2025-11-26 |
014947 |
南方高质量优选混合C |
1.0880 |
1.0880 |
1.0759 |
1.0759 |
0.0121 |
1.12% |
| 2025-11-25 |
014947 |
南方高质量优选混合C |
1.0759 |
1.0759 |
1.0675 |
1.0675 |
0.0084 |
0.79% |
| 2025-11-24 |
014947 |
南方高质量优选混合C |
1.0675 |
1.0675 |
1.0626 |
1.0626 |
0.0049 |
0.46% |
| 2025-11-21 |
014947 |
南方高质量优选混合C |
1.0626 |
1.0626 |
1.0838 |
1.0838 |
-0.0212 |
-1.96% |
| 2025-11-20 |
014947 |
南方高质量优选混合C |
1.0838 |
1.0838 |
1.0872 |
1.0872 |
-0.0034 |
-0.31% |
| 2025-11-19 |
014947 |
南方高质量优选混合C |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-11-18 |
014947 |
南方高质量优选混合C |
1.0870 |
1.0870 |
1.0942 |
1.0942 |
-0.0072 |
-0.66% |
| 2025-11-17 |
014947 |
南方高质量优选混合C |
1.0942 |
1.0942 |
1.1029 |
1.1029 |
-0.0087 |
-0.79% |
| 2025-11-14 |
014947 |
南方高质量优选混合C |
1.1029 |
1.1029 |
1.1187 |
1.1187 |
-0.0158 |
-1.41% |
| 2025-11-13 |
014947 |
南方高质量优选混合C |
1.1187 |
1.1187 |
1.1118 |
1.1118 |
0.0069 |
0.62% |
| 2025-11-12 |
014947 |
南方高质量优选混合C |
1.1118 |
1.1118 |
1.1089 |
1.1089 |
0.0029 |
0.26% |
| 2025-11-11 |
014947 |
南方高质量优选混合C |
1.1089 |
1.1089 |
1.1168 |
1.1168 |
-0.0079 |
-0.71% |
| 2025-11-10 |
014947 |
南方高质量优选混合C |
1.1168 |
1.1168 |
1.1137 |
1.1137 |
0.0031 |
0.28% |
| 2025-11-07 |
014947 |
南方高质量优选混合C |
1.1137 |
1.1137 |
1.1201 |
1.1201 |
-0.0064 |
-0.57% |
| 2025-11-06 |
014947 |
南方高质量优选混合C |
1.1201 |
1.1201 |
1.1044 |
1.1044 |
0.0157 |
1.42% |
| 2025-11-05 |
014947 |
南方高质量优选混合C |
1.1044 |
1.1044 |
1.1009 |
1.1009 |
0.0035 |
0.32% |
| 2025-11-04 |
014947 |
南方高质量优选混合C |
1.1009 |
1.1009 |
1.1141 |
1.1141 |
-0.0132 |
-1.18% |
| 2025-11-03 |
014947 |
南方高质量优选混合C |
1.1141 |
1.1141 |
1.1117 |
1.1117 |
0.0024 |
0.22% |
| 2025-10-31 |
014947 |
南方高质量优选混合C |
1.1117 |
1.1117 |
1.1246 |
1.1246 |
-0.0129 |
-1.15% |
| 2025-10-30 |
014947 |
南方高质量优选混合C |
1.1246 |
1.1246 |
1.1320 |
1.1320 |
-0.0074 |
-0.65% |
| 2025-10-29 |
014947 |
南方高质量优选混合C |
1.1320 |
1.1320 |
1.1201 |
1.1201 |
0.0119 |
1.06% |
| 2025-10-28 |
014947 |
南方高质量优选混合C |
1.1201 |
1.1201 |
1.1261 |
1.1261 |
-0.0060 |
-0.53% |
| 2025-10-27 |
014947 |
南方高质量优选混合C |
1.1261 |
1.1261 |
1.1163 |
1.1163 |
0.0098 |
0.88% |
| 2025-10-24 |
014947 |
南方高质量优选混合C |
1.1163 |
1.1163 |
1.1034 |
1.1034 |
0.0129 |
1.17% |
| 2025-10-23 |
014947 |
南方高质量优选混合C |
1.1034 |
1.1034 |
1.0952 |
1.0952 |
0.0082 |
0.75% |
| 2025-10-22 |
014947 |
南方高质量优选混合C |
1.0952 |
1.0952 |
1.1003 |
1.1003 |
-0.0051 |
-0.46% |
| 2025-10-21 |
014947 |
南方高质量优选混合C |
1.1003 |
1.1003 |
1.0873 |
1.0873 |
0.0130 |
1.20% |
| 2025-10-20 |
014947 |
南方高质量优选混合C |
1.0873 |
1.0873 |
1.0755 |
1.0755 |
0.0118 |
1.10% |
| 2025-10-17 |
014947 |
南方高质量优选混合C |
1.0755 |
1.0755 |
1.1023 |
1.1023 |
-0.0268 |
-2.43% |
| 2025-10-16 |
014947 |
南方高质量优选混合C |
1.1023 |
1.1023 |
1.1058 |
1.1058 |
-0.0035 |
-0.32% |
| 2025-10-15 |
014947 |
南方高质量优选混合C |
1.1058 |
1.1058 |
1.0910 |
1.0910 |
0.0148 |
1.36% |
| 2025-10-14 |
014947 |
南方高质量优选混合C |
1.0910 |
1.0910 |
1.1004 |
1.1004 |
-0.0094 |
-0.85% |
| 2025-10-13 |
014947 |
南方高质量优选混合C |
1.1004 |
1.1004 |
1.1099 |
1.1099 |
-0.0095 |
-0.86% |
| 2025-10-10 |
014947 |
南方高质量优选混合C |
1.1099 |
1.1099 |
1.1252 |
1.1252 |
-0.0153 |
-1.36% |
| 2025-10-09 |
014947 |
南方高质量优选混合C |
1.1252 |
1.1252 |
1.1170 |
1.1170 |
0.0082 |
0.73% |
| 2025-09-30 |
014947 |
南方高质量优选混合C |
1.1170 |
1.1170 |
1.1137 |
1.1137 |
0.0033 |
0.30% |
| 2025-09-29 |
014947 |
南方高质量优选混合C |
1.1137 |
1.1137 |
1.0999 |
1.0999 |
0.0138 |
1.25% |
| 2025-09-26 |
014947 |
南方高质量优选混合C |
1.0999 |
1.0999 |
1.1103 |
1.1103 |
-0.0104 |
-0.94% |
| 2025-09-25 |
014947 |
南方高质量优选混合C |
1.1103 |
1.1103 |
1.1077 |
1.1077 |
0.0026 |
0.23% |
| 2025-09-24 |
014947 |
南方高质量优选混合C |
1.1077 |
1.1077 |
1.0953 |
1.0953 |
0.0124 |
1.13% |
| 2025-09-23 |
014947 |
南方高质量优选混合C |
1.0953 |
1.0953 |
1.0971 |
1.0971 |
-0.0018 |
-0.16% |
| 2025-09-22 |
014947 |
南方高质量优选混合C |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2025-09-19 |
014947 |
南方高质量优选混合C |
1.0940 |
1.0940 |
1.0879 |
1.0879 |
0.0061 |
0.56% |
| 2025-09-18 |
014947 |
南方高质量优选混合C |
1.0879 |
1.0879 |
1.1025 |
1.1025 |
-0.0146 |
-1.32% |
| 2025-09-17 |
014947 |
南方高质量优选混合C |
1.1025 |
1.1025 |
1.0895 |
1.0895 |
0.0130 |
1.19% |
