南方景气前瞻混合A基金净值查询(017551)
今天最新净值
1.6188
0.0010 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.4746
0.0008 0.0567%
2026-03-24 15:39:58
- 累计净值：1.6188
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1234亿
- 最近资产：3.55亿元
- 基金公司：南方基金
- 基金经理：钟贇
近一年,南方景气前瞻混合A(017551)基金累计收益率28.19%
| 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 |
017551 |
南方景气前瞻混合A |
1.6781 |
1.6781 |
1.6188 |
1.6188 |
0.0593 |
3.66% |
| 2026-09-15 |
017551 |
南方景气前瞻混合A |
1.6188 |
1.6188 |
1.6178 |
1.6178 |
0.0010 |
0.06% |
| 2026-09-14 |
017551 |
南方景气前瞻混合A |
1.6178 |
1.6178 |
1.6390 |
1.6390 |
-0.0212 |
-1.31% |
| 2026-09-11 |
017551 |
南方景气前瞻混合A |
1.6390 |
1.6390 |
1.6304 |
1.6304 |
0.0086 |
0.53% |
| 2026-09-10 |
017551 |
南方景气前瞻混合A |
1.6304 |
1.6304 |
1.6482 |
1.6482 |
-0.0178 |
-1.08% |
| 2026-09-09 |
017551 |
南方景气前瞻混合A |
1.6482 |
1.6482 |
1.6401 |
1.6401 |
0.0081 |
0.49% |
| 2026-09-08 |
017551 |
南方景气前瞻混合A |
1.6401 |
1.6401 |
1.6509 |
1.6509 |
-0.0108 |
-0.65% |
| 2026-09-07 |
017551 |
南方景气前瞻混合A |
1.6509 |
1.6509 |
1.5743 |
1.5743 |
0.0766 |
4.87% |
| 2026-09-04 |
017551 |
南方景气前瞻混合A |
1.5743 |
1.5743 |
1.6166 |
1.6166 |
-0.0423 |
-2.69% |
| 2026-09-03 |
017551 |
南方景气前瞻混合A |
1.6166 |
1.6166 |
1.6122 |
1.6122 |
0.0044 |
0.27% |
|
|
| 2026-09-02 |
017551 |
南方景气前瞻混合A |
1.6122 |
1.6122 |
1.6361 |
1.6361 |
-0.0239 |
-1.46% |
| 2026-09-01 |
017551 |
南方景气前瞻混合A |
1.6361 |
1.6361 |
1.6763 |
1.6763 |
-0.0402 |
-2.46% |
| 2026-08-31 |
017551 |
南方景气前瞻混合A |
1.6763 |
1.6763 |
1.6633 |
1.6633 |
0.0130 |
0.78% |
| 2026-08-28 |
017551 |
南方景气前瞻混合A |
1.6633 |
1.6633 |
1.6915 |
1.6915 |
-0.0282 |
-1.70% |
| 2026-08-27 |
017551 |
南方景气前瞻混合A |
1.6915 |
1.6915 |
1.6375 |
1.6375 |
0.0540 |
3.30% |
| 2026-08-26 |
017551 |
南方景气前瞻混合A |
1.6375 |
1.6375 |
1.6279 |
1.6279 |
0.0096 |
0.59% |
| 2026-08-25 |
017551 |
南方景气前瞻混合A |
1.6279 |
1.6279 |
1.6285 |
1.6285 |
-0.0006 |
-0.04% |
| 2026-08-24 |
017551 |
南方景气前瞻混合A |
1.6285 |
1.6285 |
1.6729 |
1.6729 |
-0.0444 |
-2.65% |
| 2026-08-21 |
017551 |
南方景气前瞻混合A |
1.6729 |
1.6729 |
1.6438 |
1.6438 |
0.0291 |
1.77% |
| 2026-08-20 |
017551 |
南方景气前瞻混合A |
1.6438 |
1.6438 |
1.6374 |
1.6374 |
0.0064 |
0.39% |
| 2026-08-19 |
017551 |
南方景气前瞻混合A |
1.6374 |
1.6374 |
1.7775 |
1.7775 |
-0.1401 |
-8.56% |
| 2026-08-18 |
017551 |
南方景气前瞻混合A |
1.7775 |
1.7775 |
1.7965 |
1.7965 |
-0.0190 |
-1.06% |
| 2026-08-17 |
017551 |
南方景气前瞻混合A |
1.7965 |
1.7965 |
1.7266 |
1.7266 |
0.0699 |
4.05% |
| 2026-08-14 |
017551 |
南方景气前瞻混合A |
1.7266 |
1.7266 |
1.7070 |
1.7070 |
0.0196 |
1.15% |
| 2026-08-13 |
017551 |
南方景气前瞻混合A |
1.7070 |
1.7070 |
1.7162 |
1.7162 |
-0.0092 |
-0.54% |
|
|
| 2026-08-12 |
017551 |
南方景气前瞻混合A |
1.7162 |
1.7162 |
1.6839 |
1.6839 |
0.0323 |
1.92% |
| 2026-08-11 |
017551 |
南方景气前瞻混合A |
1.6839 |
1.6839 |
1.6763 |
1.6763 |
0.0076 |
0.45% |
| 2026-08-10 |
017551 |
南方景气前瞻混合A |
1.6763 |
1.6763 |
1.6963 |
1.6963 |
-0.0200 |
-1.19% |
| 2026-08-07 |
017551 |
南方景气前瞻混合A |
1.6963 |
1.6963 |
1.6450 |
1.6450 |
0.0513 |
3.12% |
| 2026-08-06 |
017551 |
南方景气前瞻混合A |
1.6450 |
1.6450 |
1.6273 |
1.6273 |
0.0177 |
1.09% |
| 2026-08-05 |
017551 |
南方景气前瞻混合A |
1.6273 |
1.6273 |
1.5747 |
1.5747 |
0.0526 |
3.34% |
| 2026-08-04 |
017551 |
南方景气前瞻混合A |
1.5747 |
1.5747 |
1.4773 |
1.4773 |
0.0974 |
6.59% |
| 2026-08-03 |
017551 |
南方景气前瞻混合A |
1.4773 |
1.4773 |
1.5174 |
1.5174 |
-0.0401 |
-2.64% |
| 2026-07-31 |
017551 |
南方景气前瞻混合A |
1.5174 |
1.5174 |
1.4628 |
1.4628 |
0.0546 |
3.73% |
| 2026-07-30 |
017551 |
南方景气前瞻混合A |
1.4628 |
1.4628 |
1.5646 |
1.5646 |
-0.1018 |
-6.96% |
| 2026-07-29 |
017551 |
南方景气前瞻混合A |
1.5646 |
1.5646 |
1.5737 |
1.5737 |
-0.0091 |
-0.58% |
| 2026-07-28 |
017551 |
南方景气前瞻混合A |
1.5737 |
1.5737 |
1.7160 |
1.7160 |
-0.1423 |
-9.04% |
| 2026-07-27 |
017551 |
南方景气前瞻混合A |
1.7160 |
1.7160 |
1.6483 |
1.6483 |
0.0677 |
4.11% |
| 2026-07-24 |
017551 |
南方景气前瞻混合A |
1.6483 |
1.6483 |
1.6910 |
1.6910 |
-0.0427 |
-2.53% |
| 2026-07-23 |
017551 |
南方景气前瞻混合A |
1.6910 |
1.6910 |
1.7103 |
1.7103 |
-0.0193 |
-1.13% |
| 2026-07-22 |
017551 |
南方景气前瞻混合A |
1.7103 |
1.7103 |
1.7837 |
1.7837 |
-0.0734 |
-4.29% |
| 2026-07-21 |
017551 |
南方景气前瞻混合A |
1.7837 |
1.7837 |
1.6559 |
1.6559 |
0.1278 |
7.72% |
| 2026-07-20 |
017551 |
南方景气前瞻混合A |
1.6559 |
1.6559 |
1.7018 |
1.7018 |
-0.0459 |
-2.70% |
| 2026-07-17 |
017551 |
南方景气前瞻混合A |
1.7018 |
1.7018 |
1.8570 |
1.8570 |
-0.1552 |
-9.12% |
| 2026-07-16 |
017551 |
南方景气前瞻混合A |
1.8570 |
1.8570 |
1.9297 |
1.9297 |
-0.0727 |
-3.91% |
| 2026-07-15 |
017551 |
南方景气前瞻混合A |
1.9297 |
1.9297 |
1.9733 |
1.9733 |
-0.0436 |
-2.21% |
| 2026-07-14 |
017551 |
南方景气前瞻混合A |
1.9733 |
1.9733 |
1.9034 |
1.9034 |
0.0699 |
3.67% |
| 2026-07-13 |
017551 |
南方景气前瞻混合A |
1.9034 |
1.9034 |
1.9831 |
1.9831 |
-0.0797 |
-4.02% |
| 2026-07-10 |
017551 |
南方景气前瞻混合A |
1.9831 |
1.9831 |
2.0723 |
2.0723 |
-0.0892 |
-4.30% |
| 2026-07-09 |
017551 |
南方景气前瞻混合A |
2.0723 |
2.0723 |
1.9755 |
1.9755 |
0.0968 |
4.90% |
| 2026-07-08 |
017551 |
南方景气前瞻混合A |
1.9755 |
1.9755 |
2.0119 |
2.0119 |
-0.0364 |
-1.81% |
| 2026-07-07 |
017551 |
南方景气前瞻混合A |
2.0119 |
2.0119 |
2.0181 |
2.0181 |
-0.0062 |
-0.31% |
| 2026-07-06 |
017551 |
南方景气前瞻混合A |
2.0181 |
2.0181 |
2.0563 |
2.0563 |
-0.0382 |
-1.86% |
| 2026-07-03 |
017551 |
南方景气前瞻混合A |
2.0563 |
2.0563 |
2.0536 |
2.0536 |
0.0027 |
0.13% |
| 2026-07-02 |
017551 |
南方景气前瞻混合A |
2.0536 |
2.0536 |
2.1859 |
2.1859 |
-0.1323 |
-6.05% |
| 2026-07-01 |
017551 |
南方景气前瞻混合A |
2.1859 |
2.1859 |
2.2785 |
2.2785 |
-0.0926 |
-4.24% |
| 2026-06-30 |
017551 |
南方景气前瞻混合A |
2.2785 |
2.2785 |
2.2086 |
2.2086 |
0.0699 |
3.16% |
| 2026-06-29 |
017551 |
南方景气前瞻混合A |
2.2086 |
2.2086 |
2.2021 |
2.2021 |
0.0065 |
0.30% |
| 2026-06-26 |
017551 |
南方景气前瞻混合A |
2.2021 |
2.2021 |
2.2977 |
2.2977 |
-0.0956 |
-4.34% |
| 2026-06-25 |
017551 |
南方景气前瞻混合A |
2.2977 |
2.2977 |
2.2298 |
2.2298 |
0.0679 |
3.05% |
| 2026-06-24 |
017551 |
南方景气前瞻混合A |
2.2298 |
2.2298 |
2.1888 |
2.1888 |
0.0410 |
1.87% |
| 2026-06-23 |
017551 |
南方景气前瞻混合A |
2.1888 |
2.1888 |
2.2507 |
2.2507 |
-0.0619 |
-2.75% |
| 2026-06-22 |
017551 |
南方景气前瞻混合A |
2.2507 |
2.2507 |
2.2206 |
2.2206 |
0.0301 |
1.36% |
| 2026-06-18 |
017551 |
南方景气前瞻混合A |
2.2206 |
2.2206 |
2.1458 |
2.1458 |
0.0748 |
3.49% |
| 2026-06-17 |
017551 |
南方景气前瞻混合A |
2.1458 |
2.1458 |
2.1060 |
2.1060 |
0.0398 |
1.89% |
| 2026-06-16 |
017551 |
南方景气前瞻混合A |
2.1060 |
2.1060 |
2.0819 |
2.0819 |
0.0241 |
1.16% |
| 2026-06-15 |
017551 |
南方景气前瞻混合A |
2.0819 |
2.0819 |
1.9995 |
1.9995 |
0.0824 |
4.12% |
| 2026-06-12 |
017551 |
南方景气前瞻混合A |
1.9995 |
1.9995 |
1.9984 |
1.9984 |
0.0011 |
0.06% |
| 2026-06-11 |
017551 |
南方景气前瞻混合A |
1.9984 |
1.9984 |
2.0028 |
2.0028 |
-0.0044 |
-0.22% |
| 2026-06-10 |
017551 |
南方景气前瞻混合A |
2.0028 |
2.0028 |
2.0538 |
2.0538 |
-0.0510 |
-2.48% |
| 2026-06-09 |
017551 |
南方景气前瞻混合A |
2.0538 |
2.0538 |
1.9666 |
1.9666 |
0.0872 |
4.43% |
| 2026-06-08 |
017551 |
南方景气前瞻混合A |
1.9666 |
1.9666 |
2.0145 |
2.0145 |
-0.0479 |
-2.38% |
| 2026-06-05 |
017551 |
南方景气前瞻混合A |
2.0145 |
2.0145 |
2.0749 |
2.0749 |
-0.0604 |
-2.91% |
| 2026-06-04 |
017551 |
南方景气前瞻混合A |
2.0749 |
2.0749 |
2.0555 |
2.0555 |
0.0194 |
0.94% |
| 2026-06-03 |
017551 |
南方景气前瞻混合A |
2.0555 |
2.0555 |
2.0086 |
2.0086 |
0.0469 |
2.33% |
| 2026-06-02 |
017551 |
南方景气前瞻混合A |
2.0086 |
2.0086 |
1.9545 |
1.9545 |
0.0541 |
2.77% |
| 2026-06-01 |
017551 |
南方景气前瞻混合A |
1.9545 |
1.9545 |
2.0179 |
2.0179 |
-0.0634 |
-3.14% |
| 2026-05-29 |
017551 |
南方景气前瞻混合A |
2.0179 |
2.0179 |
2.0556 |
2.0556 |
-0.0377 |
-1.83% |
| 2026-05-28 |
017551 |
南方景气前瞻混合A |
2.0556 |
2.0556 |
2.0196 |
2.0196 |
0.0360 |
1.78% |
| 2026-05-27 |
017551 |
南方景气前瞻混合A |
2.0196 |
2.0196 |
2.0495 |
2.0495 |
-0.0299 |
-1.46% |
| 2026-05-26 |
017551 |
南方景气前瞻混合A |
2.0495 |
2.0495 |
2.0569 |
2.0569 |
-0.0074 |
-0.36% |
| 2026-05-25 |
017551 |
南方景气前瞻混合A |
2.0569 |
2.0569 |
2.0111 |
2.0111 |
0.0458 |
2.28% |
| 2026-05-22 |
017551 |
南方景气前瞻混合A |
2.0111 |
2.0111 |
1.9637 |
1.9637 |
0.0474 |
2.41% |
| 2026-05-21 |
017551 |
南方景气前瞻混合A |
1.9637 |
1.9637 |
2.0317 |
2.0317 |
-0.0680 |
-3.35% |
| 2026-05-20 |
017551 |
南方景气前瞻混合A |
2.0317 |
2.0317 |
2.0047 |
2.0047 |
0.0270 |
1.35% |
| 2026-05-19 |
017551 |
南方景气前瞻混合A |
2.0047 |
2.0047 |
1.9750 |
1.9750 |
0.0297 |
1.50% |
| 2026-05-18 |
017551 |
南方景气前瞻混合A |
1.9750 |
1.9750 |
1.9470 |
1.9470 |
0.0280 |
1.44% |
| 2026-05-15 |
017551 |
南方景气前瞻混合A |
1.9470 |
1.9470 |
1.9605 |
1.9605 |
-0.0135 |
-0.69% |
| 2026-05-14 |
017551 |
南方景气前瞻混合A |
1.9605 |
1.9605 |
2.0053 |
2.0053 |
-0.0448 |
-2.23% |
| 2026-05-13 |
017551 |
南方景气前瞻混合A |
2.0053 |
2.0053 |
1.9779 |
1.9779 |
0.0274 |
1.39% |
| 2026-05-12 |
017551 |
南方景气前瞻混合A |
1.9779 |
1.9779 |
1.9512 |
1.9512 |
0.0267 |
1.37% |
| 2026-05-11 |
017551 |
南方景气前瞻混合A |
1.9512 |
1.9512 |
1.9127 |
1.9127 |
0.0385 |
2.01% |
| 2026-05-08 |
017551 |
南方景气前瞻混合A |
1.9127 |
1.9127 |
1.9258 |
1.9258 |
-0.0131 |
-0.68% |
| 2026-04-30 |
017551 |
南方景气前瞻混合A |
1.8214 |
1.8214 |
1.7995 |
1.7995 |
0.0219 |
1.22% |
| 2026-04-29 |
017551 |
南方景气前瞻混合A |
1.7995 |
1.7995 |
1.7804 |
1.7804 |
0.0191 |
1.07% |
| 2026-04-28 |
017551 |
南方景气前瞻混合A |
1.7804 |
1.7804 |
1.8063 |
1.8063 |
-0.0259 |
-1.43% |
| 2026-04-27 |
017551 |
南方景气前瞻混合A |
1.8063 |
1.8063 |
1.7921 |
1.7921 |
0.0142 |
0.79% |
| 2026-04-24 |
017551 |
南方景气前瞻混合A |
1.7921 |
1.7921 |
1.7989 |
1.7989 |
-0.0068 |
-0.38% |
| 2026-04-23 |
017551 |
南方景气前瞻混合A |
1.7989 |
1.7989 |
1.8147 |
1.8147 |
-0.0158 |
-0.87% |
| 2026-04-22 |
017551 |
南方景气前瞻混合A |
1.8147 |
1.8147 |
1.7470 |
1.7470 |
0.0677 |
3.88% |
| 2026-04-21 |
017551 |
南方景气前瞻混合A |
1.7470 |
1.7470 |
1.7312 |
1.7312 |
0.0158 |
0.91% |
| 2026-04-20 |
017551 |
南方景气前瞻混合A |
1.7312 |
1.7312 |
1.7092 |
1.7092 |
0.0220 |
1.29% |
| 2026-04-17 |
017551 |
南方景气前瞻混合A |
1.7092 |
1.7092 |
1.6659 |
1.6659 |
0.0433 |
2.60% |
| 2026-04-16 |
017551 |
南方景气前瞻混合A |
1.6659 |
1.6659 |
1.6145 |
1.6145 |
0.0514 |
3.18% |
| 2026-04-15 |
017551 |
南方景气前瞻混合A |
1.6145 |
1.6145 |
1.6214 |
1.6214 |
-0.0069 |
-0.43% |
| 2026-04-14 |
017551 |
南方景气前瞻混合A |
1.6214 |
1.6214 |
1.5844 |
1.5844 |
0.0370 |
2.34% |
| 2026-04-13 |
017551 |
南方景气前瞻混合A |
1.5844 |
1.5844 |
1.5776 |
1.5776 |
0.0068 |
0.43% |
| 2026-04-10 |
017551 |
南方景气前瞻混合A |
1.5776 |
1.5776 |
1.5491 |
1.5491 |
0.0285 |
1.84% |
| 2026-04-09 |
017551 |
南方景气前瞻混合A |
1.5491 |
1.5491 |
1.5421 |
1.5421 |
0.0070 |
0.45% |
| 2026-04-08 |
017551 |
南方景气前瞻混合A |
1.5421 |
1.5421 |
1.4734 |
1.4734 |
0.0687 |
4.66% |
| 2026-04-07 |
017551 |
南方景气前瞻混合A |
1.4734 |
1.4734 |
1.4591 |
1.4591 |
0.0143 |
0.98% |
| 2026-04-03 |
017551 |
南方景气前瞻混合A |
1.4591 |
1.4591 |
1.4458 |
1.4458 |
0.0133 |
0.92% |
| 2026-04-02 |
017551 |
南方景气前瞻混合A |
1.4458 |
1.4458 |
1.4751 |
1.4751 |
-0.0293 |
-1.99% |
| 2026-04-01 |
017551 |
南方景气前瞻混合A |
1.4751 |
1.4751 |
1.4354 |
1.4354 |
0.0397 |
2.77% |
| 2026-03-31 |
017551 |
南方景气前瞻混合A |
1.4354 |
1.4354 |
1.4677 |
1.4677 |
-0.0323 |
-2.20% |
| 2026-03-30 |
017551 |
南方景气前瞻混合A |
1.4677 |
1.4677 |
1.4522 |
1.4522 |
0.0155 |
1.07% |
| 2026-03-27 |
017551 |
南方景气前瞻混合A |
1.4522 |
1.4522 |
1.4489 |
1.4489 |
0.0033 |
0.23% |
| 2026-03-26 |
017551 |
南方景气前瞻混合A |
1.4489 |
1.4489 |
1.4792 |
1.4792 |
-0.0303 |
-2.05% |
| 2026-03-25 |
017551 |
南方景气前瞻混合A |
1.4792 |
1.4792 |
1.4446 |
1.4446 |
0.0346 |
2.40% |
| 2026-03-24 |
017551 |
南方景气前瞻混合A |
1.4446 |
1.4446 |
1.4176 |
1.4176 |
0.0270 |
1.90% |
| 2026-03-23 |
017551 |
南方景气前瞻混合A |
1.4176 |
1.4176 |
1.4841 |
1.4841 |
-0.0665 |
-4.48% |
| 2026-03-20 |
017551 |
南方景气前瞻混合A |
1.4841 |
1.4841 |
1.4739 |
1.4739 |
0.0102 |
0.69% |
| 2026-03-19 |
017551 |
南方景气前瞻混合A |
1.4739 |
1.4739 |
1.4995 |
1.4995 |
-0.0256 |
-1.71% |
| 2026-03-18 |
017551 |
南方景气前瞻混合A |
1.4995 |
1.4995 |
1.4738 |
1.4738 |
0.0257 |
1.74% |
| 2026-03-17 |
017551 |
南方景气前瞻混合A |
1.4738 |
1.4738 |
1.5278 |
1.5278 |
-0.0540 |
-3.66% |
| 2026-03-16 |
017551 |
南方景气前瞻混合A |
1.5278 |
1.5278 |
1.5174 |
1.5174 |
0.0104 |
0.69% |
| 2026-03-13 |
017551 |
南方景气前瞻混合A |
1.5174 |
1.5174 |
1.5141 |
1.5141 |
0.0033 |
0.22% |
| 2026-03-12 |
017551 |
南方景气前瞻混合A |
1.5141 |
1.5141 |
1.5173 |
1.5173 |
-0.0032 |
-0.21% |
| 2026-03-11 |
017551 |
南方景气前瞻混合A |
1.5173 |
1.5173 |
1.5155 |
1.5155 |
0.0018 |
0.12% |
| 2026-03-10 |
017551 |
南方景气前瞻混合A |
1.5155 |
1.5155 |
1.4693 |
1.4693 |
0.0462 |
3.14% |
| 2026-03-09 |
017551 |
南方景气前瞻混合A |
1.4693 |
1.4693 |
1.4856 |
1.4856 |
-0.0163 |
-1.10% |
| 2026-03-06 |
017551 |
南方景气前瞻混合A |
1.4856 |
1.4856 |
1.4856 |
1.4856 |
0.0000 |
0.00% |
| 2026-03-05 |
017551 |
南方景气前瞻混合A |
1.4856 |
1.4856 |
1.4638 |
1.4638 |
0.0218 |
1.49% |
| 2026-03-04 |
017551 |
南方景气前瞻混合A |
1.4638 |
1.4638 |
1.4611 |
1.4611 |
0.0027 |
0.18% |
| 2026-03-03 |
017551 |
南方景气前瞻混合A |
1.4611 |
1.4611 |
1.5089 |
1.5089 |
-0.0478 |
-3.17% |
| 2026-03-02 |
017551 |
南方景气前瞻混合A |
1.5089 |
1.5089 |
1.5048 |
1.5048 |
0.0041 |
0.27% |
| 2026-02-27 |
017551 |
南方景气前瞻混合A |
1.5048 |
1.5048 |
1.5164 |
1.5164 |
-0.0116 |
-0.76% |
| 2026-02-26 |
017551 |
南方景气前瞻混合A |
1.5164 |
1.5164 |
1.4871 |
1.4871 |
0.0293 |
1.97% |
| 2026-02-25 |
017551 |
南方景气前瞻混合A |
1.4871 |
1.4871 |
1.4723 |
1.4723 |
0.0148 |
1.01% |
| 2026-02-24 |
017551 |
南方景气前瞻混合A |
1.4723 |
1.4723 |
1.4619 |
1.4619 |
0.0104 |
0.71% |
| 2026-02-13 |
017551 |
南方景气前瞻混合A |
1.4619 |
1.4619 |
1.4820 |
1.4820 |
-0.0201 |
-1.36% |
| 2026-02-12 |
017551 |
南方景气前瞻混合A |
1.4820 |
1.4820 |
1.4657 |
1.4657 |
0.0163 |
1.11% |
| 2026-02-11 |
017551 |
南方景气前瞻混合A |
1.4657 |
1.4657 |
1.4785 |
1.4785 |
-0.0128 |
-0.87% |
| 2026-02-10 |
017551 |
南方景气前瞻混合A |
1.4785 |
1.4785 |
1.4738 |
1.4738 |
0.0047 |
0.32% |
| 2026-02-09 |
017551 |
南方景气前瞻混合A |
1.4738 |
1.4738 |
1.4316 |
1.4316 |
0.0422 |
2.95% |
| 2026-02-06 |
017551 |
南方景气前瞻混合A |
1.4316 |
1.4316 |
1.4367 |
1.4367 |
-0.0051 |
-0.35% |
| 2026-02-05 |
017551 |
南方景气前瞻混合A |
1.4367 |
1.4367 |
1.4672 |
1.4672 |
-0.0305 |
-2.08% |
| 2026-02-04 |
017551 |
南方景气前瞻混合A |
1.4672 |
1.4672 |
1.4785 |
1.4785 |
-0.0113 |
-0.76% |
| 2026-02-03 |
017551 |
南方景气前瞻混合A |
1.4785 |
1.4785 |
1.4555 |
1.4555 |
0.0230 |
1.58% |
| 2026-02-02 |
017551 |
南方景气前瞻混合A |
1.4555 |
1.4555 |
1.5081 |
1.5081 |
-0.0526 |
-3.49% |
| 2026-01-30 |
017551 |
南方景气前瞻混合A |
1.5081 |
1.5081 |
1.4941 |
1.4941 |
0.0140 |
0.94% |
| 2026-01-29 |
017551 |
南方景气前瞻混合A |
1.4941 |
1.4941 |
1.5387 |
1.5387 |
-0.0446 |
-2.99% |
| 2026-01-28 |
017551 |
南方景气前瞻混合A |
1.5387 |
1.5387 |
1.5330 |
1.5330 |
0.0057 |
0.37% |
| 2026-01-27 |
017551 |
南方景气前瞻混合A |
1.5330 |
1.5330 |
1.5186 |
1.5186 |
0.0144 |
0.95% |
| 2026-01-26 |
017551 |
南方景气前瞻混合A |
1.5186 |
1.5186 |
1.5325 |
1.5325 |
-0.0139 |
-0.91% |
| 2026-01-23 |
017551 |
南方景气前瞻混合A |
1.5325 |
1.5325 |
1.5159 |
1.5159 |
0.0166 |
1.10% |
| 2026-01-22 |
017551 |
南方景气前瞻混合A |
1.5159 |
1.5159 |
1.5114 |
1.5114 |
0.0045 |
0.30% |
| 2026-01-21 |
017551 |
南方景气前瞻混合A |
1.5114 |
1.5114 |
1.4874 |
1.4874 |
0.0240 |
1.61% |
| 2026-01-20 |
017551 |
南方景气前瞻混合A |
1.4874 |
1.4874 |
1.5150 |
1.5150 |
-0.0276 |
-1.82% |
| 2026-01-19 |
017551 |
南方景气前瞻混合A |
1.5150 |
1.5150 |
1.5113 |
1.5113 |
0.0037 |
0.24% |
| 2026-01-16 |
017551 |
南方景气前瞻混合A |
1.5113 |
1.5113 |
1.4973 |
1.4973 |
0.0140 |
0.94% |
| 2026-01-15 |
017551 |
南方景气前瞻混合A |
1.4973 |
1.4973 |
1.4864 |
1.4864 |
0.0109 |
0.73% |
| 2026-01-14 |
017551 |
南方景气前瞻混合A |
1.4864 |
1.4864 |
1.4869 |
1.4869 |
-0.0005 |
-0.03% |
| 2026-01-13 |
017551 |
南方景气前瞻混合A |
1.4869 |
1.4869 |
1.4947 |
1.4947 |
-0.0078 |
-0.52% |
| 2026-01-12 |
017551 |
南方景气前瞻混合A |
1.4947 |
1.4947 |
1.4944 |
1.4944 |
0.0003 |
0.02% |
| 2026-01-09 |
017551 |
南方景气前瞻混合A |
1.4944 |
1.4944 |
1.4746 |
1.4746 |
0.0198 |
1.34% |
| 2026-01-08 |
017551 |
南方景气前瞻混合A |
1.4746 |
1.4746 |
1.4779 |
1.4779 |
-0.0033 |
-0.22% |
| 2026-01-07 |
017551 |
南方景气前瞻混合A |
1.4779 |
1.4779 |
1.4761 |
1.4761 |
0.0018 |
0.12% |
| 2026-01-06 |
017551 |
南方景气前瞻混合A |
1.4761 |
1.4761 |
1.4662 |
1.4662 |
0.0099 |
0.68% |
| 2026-01-05 |
017551 |
南方景气前瞻混合A |
1.4662 |
1.4662 |
1.4325 |
1.4325 |
0.0337 |
2.35% |
| 2025-12-31 |
017551 |
南方景气前瞻混合A |
1.4325 |
1.4325 |
1.4514 |
1.4514 |
-0.0189 |
-1.30% |
| 2025-12-30 |
017551 |
南方景气前瞻混合A |
1.4514 |
1.4514 |
1.4334 |
1.4334 |
0.0180 |
1.26% |
| 2025-12-29 |
017551 |
南方景气前瞻混合A |
1.4334 |
1.4334 |
1.4331 |
1.4331 |
0.0003 |
0.02% |
| 2025-12-26 |
017551 |
南方景气前瞻混合A |
1.4331 |
1.4331 |
1.4400 |
1.4400 |
-0.0069 |
-0.48% |
| 2025-12-25 |
017551 |
南方景气前瞻混合A |
1.4400 |
1.4400 |
1.4310 |
1.4310 |
0.0090 |
0.63% |
| 2025-12-24 |
017551 |
南方景气前瞻混合A |
1.4310 |
1.4310 |
1.4270 |
1.4270 |
0.0040 |
0.28% |
| 2025-12-23 |
017551 |
南方景气前瞻混合A |
1.4270 |
1.4270 |
1.4081 |
1.4081 |
0.0189 |
1.34% |
| 2025-12-22 |
017551 |
南方景气前瞻混合A |
1.4081 |
1.4081 |
1.3766 |
1.3766 |
0.0315 |
2.29% |
| 2025-12-19 |
017551 |
南方景气前瞻混合A |
1.3766 |
1.3766 |
1.3730 |
1.3730 |
0.0036 |
0.26% |
| 2025-12-18 |
017551 |
南方景气前瞻混合A |
1.3730 |
1.3730 |
1.3996 |
1.3996 |
-0.0266 |
-1.90% |
| 2025-12-17 |
017551 |
南方景气前瞻混合A |
1.3996 |
1.3996 |
1.3564 |
1.3564 |
0.0432 |
3.18% |
| 2025-12-16 |
017551 |
南方景气前瞻混合A |
1.3564 |
1.3564 |
1.3762 |
1.3762 |
-0.0198 |
-1.44% |
| 2025-12-15 |
017551 |
南方景气前瞻混合A |
1.3762 |
1.3762 |
1.3955 |
1.3955 |
-0.0193 |
-1.38% |
| 2025-12-12 |
017551 |
南方景气前瞻混合A |
1.3955 |
1.3955 |
1.3887 |
1.3887 |
0.0068 |
0.49% |
| 2025-12-11 |
017551 |
南方景气前瞻混合A |
1.3887 |
1.3887 |
1.4086 |
1.4086 |
-0.0199 |
-1.41% |
| 2025-12-10 |
017551 |
南方景气前瞻混合A |
1.4086 |
1.4086 |
1.4098 |
1.4098 |
-0.0012 |
-0.09% |
| 2025-12-09 |
017551 |
南方景气前瞻混合A |
1.4098 |
1.4098 |
1.3830 |
1.3830 |
0.0268 |
1.94% |
| 2025-12-08 |
017551 |
南方景气前瞻混合A |
1.3830 |
1.3830 |
1.3311 |
1.3311 |
0.0519 |
3.90% |
| 2025-12-05 |
017551 |
南方景气前瞻混合A |
1.3311 |
1.3311 |
1.3180 |
1.3180 |
0.0131 |
0.99% |
| 2025-12-04 |
017551 |
南方景气前瞻混合A |
1.3180 |
1.3180 |
1.3010 |
1.3010 |
0.0170 |
1.31% |
| 2025-12-03 |
017551 |
南方景气前瞻混合A |
1.3010 |
1.3010 |
1.2976 |
1.2976 |
0.0034 |
0.26% |
| 2025-12-02 |
017551 |
南方景气前瞻混合A |
1.2976 |
1.2976 |
1.3111 |
1.3111 |
-0.0135 |
-1.03% |
| 2025-12-01 |
017551 |
南方景气前瞻混合A |
1.3111 |
1.3111 |
1.2974 |
1.2974 |
0.0137 |
1.06% |
| 2025-11-28 |
017551 |
南方景气前瞻混合A |
1.2974 |
1.2974 |
1.2911 |
1.2911 |
0.0063 |
0.49% |
| 2025-11-27 |
017551 |
南方景气前瞻混合A |
1.2911 |
1.2911 |
1.2994 |
1.2994 |
-0.0083 |
-0.64% |
| 2025-11-26 |
017551 |
南方景气前瞻混合A |
1.2994 |
1.2994 |
1.2568 |
1.2568 |
0.0426 |
3.39% |
| 2025-11-25 |
017551 |
南方景气前瞻混合A |
1.2568 |
1.2568 |
1.2199 |
1.2199 |
0.0369 |
3.02% |
| 2025-11-24 |
017551 |
南方景气前瞻混合A |
1.2199 |
1.2199 |
1.2116 |
1.2116 |
0.0083 |
0.69% |
| 2025-11-21 |
017551 |
南方景气前瞻混合A |
1.2116 |
1.2116 |
1.2693 |
1.2693 |
-0.0577 |
-4.55% |
| 2025-11-20 |
017551 |
南方景气前瞻混合A |
1.2693 |
1.2693 |
1.2653 |
1.2653 |
0.0040 |
0.32% |
| 2025-11-19 |
017551 |
南方景气前瞻混合A |
1.2653 |
1.2653 |
1.2671 |
1.2671 |
-0.0018 |
-0.14% |
| 2025-11-18 |
017551 |
南方景气前瞻混合A |
1.2671 |
1.2671 |
1.2699 |
1.2699 |
-0.0028 |
-0.22% |
| 2025-11-17 |
017551 |
南方景气前瞻混合A |
1.2699 |
1.2699 |
1.2710 |
1.2710 |
-0.0011 |
-0.09% |
| 2025-11-14 |
017551 |
南方景气前瞻混合A |
1.2710 |
1.2710 |
1.3090 |
1.3090 |
-0.0380 |
-2.90% |
| 2025-11-13 |
017551 |
南方景气前瞻混合A |
1.3090 |
1.3090 |
1.2933 |
1.2933 |
0.0157 |
1.21% |
| 2025-11-12 |
017551 |
南方景气前瞻混合A |
1.2933 |
1.2933 |
1.3020 |
1.3020 |
-0.0087 |
-0.67% |
| 2025-11-11 |
017551 |
南方景气前瞻混合A |
1.3020 |
1.3020 |
1.3281 |
1.3281 |
-0.0261 |
-1.97% |
| 2025-11-10 |
017551 |
南方景气前瞻混合A |
1.3281 |
1.3281 |
1.3660 |
1.3660 |
-0.0379 |
-2.85% |
| 2025-11-07 |
017551 |
南方景气前瞻混合A |
1.3660 |
1.3660 |
1.3787 |
1.3787 |
-0.0127 |
-0.92% |
| 2025-11-06 |
017551 |
南方景气前瞻混合A |
1.3787 |
1.3787 |
1.3343 |
1.3343 |
0.0444 |
3.33% |
| 2025-11-05 |
017551 |
南方景气前瞻混合A |
1.3343 |
1.3343 |
1.3281 |
1.3281 |
0.0062 |
0.47% |
| 2025-11-04 |
017551 |
南方景气前瞻混合A |
1.3281 |
1.3281 |
1.3581 |
1.3581 |
-0.0300 |
-2.21% |
| 2025-11-03 |
017551 |
南方景气前瞻混合A |
1.3581 |
1.3581 |
1.3501 |
1.3501 |
0.0080 |
0.59% |
| 2025-10-31 |
017551 |
南方景气前瞻混合A |
1.3501 |
1.3501 |
1.3907 |
1.3907 |
-0.0406 |
-2.92% |
| 2025-10-30 |
017551 |
南方景气前瞻混合A |
1.3907 |
1.3907 |
1.4403 |
1.4403 |
-0.0496 |
-3.57% |
| 2025-10-29 |
017551 |
南方景气前瞻混合A |
1.4403 |
1.4403 |
1.4012 |
1.4012 |
0.0391 |
2.79% |
| 2025-10-28 |
017551 |
南方景气前瞻混合A |
1.4012 |
1.4012 |
1.4114 |
1.4114 |
-0.0102 |
-0.72% |
| 2025-10-27 |
017551 |
南方景气前瞻混合A |
1.4114 |
1.4114 |
1.3859 |
1.3859 |
0.0255 |
1.84% |
| 2025-10-24 |
017551 |
南方景气前瞻混合A |
1.3859 |
1.3859 |
1.3282 |
1.3282 |
0.0577 |
4.34% |
| 2025-10-23 |
017551 |
南方景气前瞻混合A |
1.3282 |
1.3282 |
1.3437 |
1.3437 |
-0.0155 |
-1.15% |
| 2025-10-22 |
017551 |
南方景气前瞻混合A |
1.3437 |
1.3437 |
1.3312 |
1.3312 |
0.0125 |
0.94% |
| 2025-10-21 |
017551 |
南方景气前瞻混合A |
1.3312 |
1.3312 |
1.2727 |
1.2727 |
0.0585 |
4.60% |
| 2025-10-20 |
017551 |
南方景气前瞻混合A |
1.2727 |
1.2727 |
1.2430 |
1.2430 |
0.0297 |
2.39% |
| 2025-10-17 |
017551 |
南方景气前瞻混合A |
1.2430 |
1.2430 |
1.3018 |
1.3018 |
-0.0588 |
-4.52% |
| 2025-10-16 |
017551 |
南方景气前瞻混合A |
1.3018 |
1.3018 |
1.3082 |
1.3082 |
-0.0064 |
-0.49% |
| 2025-10-15 |
017551 |
南方景气前瞻混合A |
1.3082 |
1.3082 |
1.2713 |
1.2713 |
0.0369 |
2.90% |
| 2025-10-14 |
017551 |
南方景气前瞻混合A |
1.2713 |
1.2713 |
1.3212 |
1.3212 |
-0.0499 |
-3.78% |
| 2025-10-13 |
017551 |
南方景气前瞻混合A |
1.3212 |
1.3212 |
1.3320 |
1.3320 |
-0.0108 |
-0.81% |
| 2025-10-10 |
017551 |
南方景气前瞻混合A |
1.3320 |
1.3320 |
1.3855 |
1.3855 |
-0.0535 |
-3.86% |
| 2025-10-09 |
017551 |
南方景气前瞻混合A |
1.3855 |
1.3855 |
1.3795 |
1.3795 |
0.0060 |
0.43% |
| 2025-09-30 |
017551 |
南方景气前瞻混合A |
1.3795 |
1.3795 |
1.3810 |
1.3810 |
-0.0015 |
-0.11% |
| 2025-09-29 |
017551 |
南方景气前瞻混合A |
1.3810 |
1.3810 |
1.3459 |
1.3459 |
0.0351 |
2.61% |
| 2025-09-26 |
017551 |
南方景气前瞻混合A |
1.3459 |
1.3459 |
1.3775 |
1.3775 |
-0.0316 |
-2.29% |
| 2025-09-25 |
017551 |
南方景气前瞻混合A |
1.3775 |
1.3775 |
1.3654 |
1.3654 |
0.0121 |
0.89% |
| 2025-09-24 |
017551 |
南方景气前瞻混合A |
1.3654 |
1.3654 |
1.3562 |
1.3562 |
0.0092 |
0.68% |
| 2025-09-23 |
017551 |
南方景气前瞻混合A |
1.3562 |
1.3562 |
1.3585 |
1.3585 |
-0.0023 |
-0.17% |
| 2025-09-22 |
017551 |
南方景气前瞻混合A |
1.3585 |
1.3585 |
1.3237 |
1.3237 |
0.0348 |
2.63% |
| 2025-09-19 |
017551 |
南方景气前瞻混合A |
1.3237 |
1.3237 |
1.3445 |
1.3445 |
-0.0208 |
-1.55% |
| 2025-09-18 |
017551 |
南方景气前瞻混合A |
1.3445 |
1.3445 |
1.3302 |
1.3302 |
0.0143 |
1.08% |
| 2025-09-17 |
017551 |
南方景气前瞻混合A |
1.3302 |
1.3302 |
1.3091 |
1.3091 |
0.0211 |
1.61% |
