南方景气前瞻混合C基金净值查询(017552)
今天最新净值
1.5842
-0.0209 -1.32%
2026-09-15
盘中实时估值(仅供参考)
1.4482
0.0008 0.0567%
2026-03-24 15:39:58
- 累计净值：1.5842
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2175亿
- 最近资产：0.33亿元
- 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C(017552)基金累计收益率24.32%
| 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 |
017552 |
南方景气前瞻混合C |
1.5852 |
1.5852 |
1.5842 |
1.5842 |
0.0010 |
0.06% |
| 2026-09-14 |
017552 |
南方景气前瞻混合C |
1.5842 |
1.5842 |
1.6051 |
1.6051 |
-0.0209 |
-1.32% |
| 2026-09-11 |
017552 |
南方景气前瞻混合C |
1.6051 |
1.6051 |
1.5966 |
1.5966 |
0.0085 |
0.53% |
| 2026-09-10 |
017552 |
南方景气前瞻混合C |
1.5966 |
1.5966 |
1.6141 |
1.6141 |
-0.0175 |
-1.08% |
| 2026-09-09 |
017552 |
南方景气前瞻混合C |
1.6141 |
1.6141 |
1.6062 |
1.6062 |
0.0079 |
0.49% |
| 2026-09-08 |
017552 |
南方景气前瞻混合C |
1.6062 |
1.6062 |
1.6168 |
1.6168 |
-0.0106 |
-0.66% |
| 2026-09-07 |
017552 |
南方景气前瞻混合C |
1.6168 |
1.6168 |
1.5418 |
1.5418 |
0.0750 |
4.86% |
| 2026-09-04 |
017552 |
南方景气前瞻混合C |
1.5418 |
1.5418 |
1.5833 |
1.5833 |
-0.0415 |
-2.69% |
| 2026-09-03 |
017552 |
南方景气前瞻混合C |
1.5833 |
1.5833 |
1.5790 |
1.5790 |
0.0043 |
0.27% |
| 2026-09-02 |
017552 |
南方景气前瞻混合C |
1.5790 |
1.5790 |
1.6025 |
1.6025 |
-0.0235 |
-1.47% |
|
|
| 2026-09-01 |
017552 |
南方景气前瞻混合C |
1.6025 |
1.6025 |
1.6419 |
1.6419 |
-0.0394 |
-2.46% |
| 2026-08-31 |
017552 |
南方景气前瞻混合C |
1.6419 |
1.6419 |
1.6292 |
1.6292 |
0.0127 |
0.78% |
| 2026-08-28 |
017552 |
南方景气前瞻混合C |
1.6292 |
1.6292 |
1.6569 |
1.6569 |
-0.0277 |
-1.70% |
| 2026-08-27 |
017552 |
南方景气前瞻混合C |
1.6569 |
1.6569 |
1.6040 |
1.6040 |
0.0529 |
3.30% |
| 2026-08-26 |
017552 |
南方景气前瞻混合C |
1.6040 |
1.6040 |
1.5946 |
1.5946 |
0.0094 |
0.59% |
| 2026-08-25 |
017552 |
南方景气前瞻混合C |
1.5946 |
1.5946 |
1.5953 |
1.5953 |
-0.0007 |
-0.04% |
| 2026-08-24 |
017552 |
南方景气前瞻混合C |
1.5953 |
1.5953 |
1.6388 |
1.6388 |
-0.0435 |
-2.65% |
| 2026-08-21 |
017552 |
南方景气前瞻混合C |
1.6388 |
1.6388 |
1.6104 |
1.6104 |
0.0284 |
1.76% |
| 2026-08-20 |
017552 |
南方景气前瞻混合C |
1.6104 |
1.6104 |
1.6040 |
1.6040 |
0.0064 |
0.40% |
| 2026-08-19 |
017552 |
南方景气前瞻混合C |
1.6040 |
1.6040 |
1.7414 |
1.7414 |
-0.1374 |
-8.57% |
| 2026-08-18 |
017552 |
南方景气前瞻混合C |
1.7414 |
1.7414 |
1.7600 |
1.7600 |
-0.0186 |
-1.06% |
| 2026-08-17 |
017552 |
南方景气前瞻混合C |
1.7600 |
1.7600 |
1.6917 |
1.6917 |
0.0683 |
4.04% |
| 2026-08-14 |
017552 |
南方景气前瞻混合C |
1.6917 |
1.6917 |
1.6724 |
1.6724 |
0.0193 |
1.15% |
| 2026-08-13 |
017552 |
南方景气前瞻混合C |
1.6724 |
1.6724 |
1.6815 |
1.6815 |
-0.0091 |
-0.54% |
| 2026-08-12 |
017552 |
南方景气前瞻混合C |
1.6815 |
1.6815 |
1.6498 |
1.6498 |
0.0317 |
1.92% |
|
|
| 2026-08-11 |
017552 |
南方景气前瞻混合C |
1.6498 |
1.6498 |
1.6424 |
1.6424 |
0.0074 |
0.45% |
| 2026-08-10 |
017552 |
南方景气前瞻混合C |
1.6424 |
1.6424 |
1.6621 |
1.6621 |
-0.0197 |
-1.19% |
| 2026-08-07 |
017552 |
南方景气前瞻混合C |
1.6621 |
1.6621 |
1.6119 |
1.6119 |
0.0502 |
3.11% |
| 2026-08-06 |
017552 |
南方景气前瞻混合C |
1.6119 |
1.6119 |
1.5945 |
1.5945 |
0.0174 |
1.09% |
| 2026-08-05 |
017552 |
南方景气前瞻混合C |
1.5945 |
1.5945 |
1.5430 |
1.5430 |
0.0515 |
3.34% |
| 2026-08-04 |
017552 |
南方景气前瞻混合C |
1.5430 |
1.5430 |
1.4476 |
1.4476 |
0.0954 |
6.59% |
| 2026-08-03 |
017552 |
南方景气前瞻混合C |
1.4476 |
1.4476 |
1.4870 |
1.4870 |
-0.0394 |
-2.65% |
| 2026-07-31 |
017552 |
南方景气前瞻混合C |
1.4870 |
1.4870 |
1.4335 |
1.4335 |
0.0535 |
3.73% |
| 2026-07-30 |
017552 |
南方景气前瞻混合C |
1.4335 |
1.4335 |
1.5333 |
1.5333 |
-0.0998 |
-6.96% |
| 2026-07-29 |
017552 |
南方景气前瞻混合C |
1.5333 |
1.5333 |
1.5423 |
1.5423 |
-0.0090 |
-0.58% |
| 2026-07-28 |
017552 |
南方景气前瞻混合C |
1.5423 |
1.5423 |
1.6817 |
1.6817 |
-0.1394 |
-9.04% |
| 2026-07-27 |
017552 |
南方景气前瞻混合C |
1.6817 |
1.6817 |
1.6155 |
1.6155 |
0.0662 |
4.10% |
| 2026-07-24 |
017552 |
南方景气前瞻混合C |
1.6155 |
1.6155 |
1.6573 |
1.6573 |
-0.0418 |
-2.52% |
| 2026-07-23 |
017552 |
南方景气前瞻混合C |
1.6573 |
1.6573 |
1.6763 |
1.6763 |
-0.0190 |
-1.13% |
| 2026-07-22 |
017552 |
南方景气前瞻混合C |
1.6763 |
1.6763 |
1.7483 |
1.7483 |
-0.0720 |
-4.30% |
| 2026-07-21 |
017552 |
南方景气前瞻混合C |
1.7483 |
1.7483 |
1.6230 |
1.6230 |
0.1253 |
7.72% |
| 2026-07-20 |
017552 |
南方景气前瞻混合C |
1.6230 |
1.6230 |
1.6681 |
1.6681 |
-0.0451 |
-2.70% |
| 2026-07-17 |
017552 |
南方景气前瞻混合C |
1.6681 |
1.6681 |
1.8202 |
1.8202 |
-0.1521 |
-9.12% |
| 2026-07-16 |
017552 |
南方景气前瞻混合C |
1.8202 |
1.8202 |
1.8915 |
1.8915 |
-0.0713 |
-3.92% |
| 2026-07-15 |
017552 |
南方景气前瞻混合C |
1.8915 |
1.8915 |
1.9343 |
1.9343 |
-0.0428 |
-2.21% |
| 2026-07-14 |
017552 |
南方景气前瞻混合C |
1.9343 |
1.9343 |
1.8658 |
1.8658 |
0.0685 |
3.67% |
| 2026-07-13 |
017552 |
南方景气前瞻混合C |
1.8658 |
1.8658 |
1.9440 |
1.9440 |
-0.0782 |
-4.02% |
| 2026-07-10 |
017552 |
南方景气前瞻混合C |
1.9440 |
1.9440 |
2.0315 |
2.0315 |
-0.0875 |
-4.31% |
| 2026-07-09 |
017552 |
南方景气前瞻混合C |
2.0315 |
2.0315 |
1.9366 |
1.9366 |
0.0949 |
4.90% |
| 2026-07-08 |
017552 |
南方景气前瞻混合C |
1.9366 |
1.9366 |
1.9724 |
1.9724 |
-0.0358 |
-1.82% |
| 2026-07-07 |
017552 |
南方景气前瞻混合C |
1.9724 |
1.9724 |
1.9785 |
1.9785 |
-0.0061 |
-0.31% |
| 2026-07-06 |
017552 |
南方景气前瞻混合C |
1.9785 |
1.9785 |
2.0160 |
2.0160 |
-0.0375 |
-1.86% |
| 2026-07-03 |
017552 |
南方景气前瞻混合C |
2.0160 |
2.0160 |
2.0134 |
2.0134 |
0.0026 |
0.13% |
| 2026-07-02 |
017552 |
南方景气前瞻混合C |
2.0134 |
2.0134 |
2.1431 |
2.1431 |
-0.1297 |
-6.05% |
| 2026-07-01 |
017552 |
南方景气前瞻混合C |
2.1431 |
2.1431 |
2.2340 |
2.2340 |
-0.0909 |
-4.24% |
| 2026-06-30 |
017552 |
南方景气前瞻混合C |
2.2340 |
2.2340 |
2.1655 |
2.1655 |
0.0685 |
3.16% |
| 2026-06-29 |
017552 |
南方景气前瞻混合C |
2.1655 |
2.1655 |
2.1593 |
2.1593 |
0.0062 |
0.29% |
| 2026-06-26 |
017552 |
南方景气前瞻混合C |
2.1593 |
2.1593 |
2.2530 |
2.2530 |
-0.0937 |
-4.34% |
| 2026-06-25 |
017552 |
南方景气前瞻混合C |
2.2530 |
2.2530 |
2.1865 |
2.1865 |
0.0665 |
3.04% |
| 2026-06-24 |
017552 |
南方景气前瞻混合C |
2.1865 |
2.1865 |
2.1463 |
2.1463 |
0.0402 |
1.87% |
| 2026-06-23 |
017552 |
南方景气前瞻混合C |
2.1463 |
2.1463 |
2.2071 |
2.2071 |
-0.0608 |
-2.75% |
| 2026-06-22 |
017552 |
南方景气前瞻混合C |
2.2071 |
2.2071 |
2.1775 |
2.1775 |
0.0296 |
1.36% |
| 2026-06-18 |
017552 |
南方景气前瞻混合C |
2.1775 |
2.1775 |
2.1042 |
2.1042 |
0.0733 |
3.48% |
| 2026-06-17 |
017552 |
南方景气前瞻混合C |
2.1042 |
2.1042 |
2.0652 |
2.0652 |
0.0390 |
1.89% |
| 2026-06-16 |
017552 |
南方景气前瞻混合C |
2.0652 |
2.0652 |
2.0416 |
2.0416 |
0.0236 |
1.16% |
| 2026-06-15 |
017552 |
南方景气前瞻混合C |
2.0416 |
2.0416 |
1.9609 |
1.9609 |
0.0807 |
4.12% |
| 2026-06-12 |
017552 |
南方景气前瞻混合C |
1.9609 |
1.9609 |
1.9599 |
1.9599 |
0.0010 |
0.05% |
| 2026-06-11 |
017552 |
南方景气前瞻混合C |
1.9599 |
1.9599 |
1.9642 |
1.9642 |
-0.0043 |
-0.22% |
| 2026-06-10 |
017552 |
南方景气前瞻混合C |
1.9642 |
1.9642 |
2.0142 |
2.0142 |
-0.0500 |
-2.48% |
| 2026-06-09 |
017552 |
南方景气前瞻混合C |
2.0142 |
2.0142 |
1.9287 |
1.9287 |
0.0855 |
4.43% |
| 2026-06-08 |
017552 |
南方景气前瞻混合C |
1.9287 |
1.9287 |
1.9758 |
1.9758 |
-0.0471 |
-2.38% |
| 2026-06-05 |
017552 |
南方景气前瞻混合C |
1.9758 |
1.9758 |
2.0351 |
2.0351 |
-0.0593 |
-2.91% |
| 2026-06-04 |
017552 |
南方景气前瞻混合C |
2.0351 |
2.0351 |
2.0161 |
2.0161 |
0.0190 |
0.94% |
| 2026-06-03 |
017552 |
南方景气前瞻混合C |
2.0161 |
2.0161 |
1.9701 |
1.9701 |
0.0460 |
2.33% |
| 2026-06-02 |
017552 |
南方景气前瞻混合C |
1.9701 |
1.9701 |
1.9171 |
1.9171 |
0.0530 |
2.76% |
| 2026-06-01 |
017552 |
南方景气前瞻混合C |
1.9171 |
1.9171 |
1.9793 |
1.9793 |
-0.0622 |
-3.14% |
| 2026-05-29 |
017552 |
南方景气前瞻混合C |
1.9793 |
1.9793 |
2.0164 |
2.0164 |
-0.0371 |
-1.84% |
| 2026-05-28 |
017552 |
南方景气前瞻混合C |
2.0164 |
2.0164 |
1.9811 |
1.9811 |
0.0353 |
1.78% |
| 2026-05-27 |
017552 |
南方景气前瞻混合C |
1.9811 |
1.9811 |
2.0105 |
2.0105 |
-0.0294 |
-1.46% |
| 2026-05-26 |
017552 |
南方景气前瞻混合C |
2.0105 |
2.0105 |
2.0178 |
2.0178 |
-0.0073 |
-0.36% |
| 2026-05-25 |
017552 |
南方景气前瞻混合C |
2.0178 |
2.0178 |
1.9730 |
1.9730 |
0.0448 |
2.27% |
| 2026-05-22 |
017552 |
南方景气前瞻混合C |
1.9730 |
1.9730 |
1.9264 |
1.9264 |
0.0466 |
2.42% |
| 2026-05-21 |
017552 |
南方景气前瞻混合C |
1.9264 |
1.9264 |
1.9932 |
1.9932 |
-0.0668 |
-3.35% |
| 2026-05-20 |
017552 |
南方景气前瞻混合C |
1.9932 |
1.9932 |
1.9667 |
1.9667 |
0.0265 |
1.35% |
| 2026-05-19 |
017552 |
南方景气前瞻混合C |
1.9667 |
1.9667 |
1.9376 |
1.9376 |
0.0291 |
1.50% |
| 2026-05-18 |
017552 |
南方景气前瞻混合C |
1.9376 |
1.9376 |
1.9102 |
1.9102 |
0.0274 |
1.43% |
| 2026-05-15 |
017552 |
南方景气前瞻混合C |
1.9102 |
1.9102 |
1.9235 |
1.9235 |
-0.0133 |
-0.69% |
| 2026-05-14 |
017552 |
南方景气前瞻混合C |
1.9235 |
1.9235 |
1.9675 |
1.9675 |
-0.0440 |
-2.24% |
| 2026-05-13 |
017552 |
南方景气前瞻混合C |
1.9675 |
1.9675 |
1.9407 |
1.9407 |
0.0268 |
1.38% |
| 2026-05-12 |
017552 |
南方景气前瞻混合C |
1.9407 |
1.9407 |
1.9145 |
1.9145 |
0.0262 |
1.37% |
| 2026-05-11 |
017552 |
南方景气前瞻混合C |
1.9145 |
1.9145 |
1.8768 |
1.8768 |
0.0377 |
2.01% |
| 2026-05-08 |
017552 |
南方景气前瞻混合C |
1.8768 |
1.8768 |
1.8897 |
1.8897 |
-0.0129 |
-0.68% |
| 2026-04-30 |
017552 |
南方景气前瞻混合C |
1.7875 |
1.7875 |
1.7661 |
1.7661 |
0.0214 |
1.21% |
| 2026-04-29 |
017552 |
南方景气前瞻混合C |
1.7661 |
1.7661 |
1.7473 |
1.7473 |
0.0188 |
1.08% |
| 2026-04-28 |
017552 |
南方景气前瞻混合C |
1.7473 |
1.7473 |
1.7728 |
1.7728 |
-0.0255 |
-1.44% |
| 2026-04-27 |
017552 |
南方景气前瞻混合C |
1.7728 |
1.7728 |
1.7590 |
1.7590 |
0.0138 |
0.78% |
| 2026-04-24 |
017552 |
南方景气前瞻混合C |
1.7590 |
1.7590 |
1.7656 |
1.7656 |
-0.0066 |
-0.37% |
| 2026-04-23 |
017552 |
南方景气前瞻混合C |
1.7656 |
1.7656 |
1.7812 |
1.7812 |
-0.0156 |
-0.88% |
| 2026-04-22 |
017552 |
南方景气前瞻混合C |
1.7812 |
1.7812 |
1.7148 |
1.7148 |
0.0664 |
3.87% |
| 2026-04-21 |
017552 |
南方景气前瞻混合C |
1.7148 |
1.7148 |
1.6993 |
1.6993 |
0.0155 |
0.91% |
| 2026-04-20 |
017552 |
南方景气前瞻混合C |
1.6993 |
1.6993 |
1.6777 |
1.6777 |
0.0216 |
1.29% |
| 2026-04-17 |
017552 |
南方景气前瞻混合C |
1.6777 |
1.6777 |
1.6353 |
1.6353 |
0.0424 |
2.59% |
| 2026-04-16 |
017552 |
南方景气前瞻混合C |
1.6353 |
1.6353 |
1.5849 |
1.5849 |
0.0504 |
3.18% |
| 2026-04-15 |
017552 |
南方景气前瞻混合C |
1.5849 |
1.5849 |
1.5916 |
1.5916 |
-0.0067 |
-0.42% |
| 2026-04-14 |
017552 |
南方景气前瞻混合C |
1.5916 |
1.5916 |
1.5554 |
1.5554 |
0.0362 |
2.33% |
| 2026-04-13 |
017552 |
南方景气前瞻混合C |
1.5554 |
1.5554 |
1.5487 |
1.5487 |
0.0067 |
0.43% |
| 2026-04-10 |
017552 |
南方景气前瞻混合C |
1.5487 |
1.5487 |
1.5208 |
1.5208 |
0.0279 |
1.83% |
| 2026-04-09 |
017552 |
南方景气前瞻混合C |
1.5208 |
1.5208 |
1.5140 |
1.5140 |
0.0068 |
0.45% |
| 2026-04-08 |
017552 |
南方景气前瞻混合C |
1.5140 |
1.5140 |
1.4465 |
1.4465 |
0.0675 |
4.67% |
| 2026-04-07 |
017552 |
南方景气前瞻混合C |
1.4465 |
1.4465 |
1.4325 |
1.4325 |
0.0140 |
0.98% |
| 2026-04-03 |
017552 |
南方景气前瞻混合C |
1.4325 |
1.4325 |
1.4195 |
1.4195 |
0.0130 |
0.92% |
| 2026-04-02 |
017552 |
南方景气前瞻混合C |
1.4195 |
1.4195 |
1.4483 |
1.4483 |
-0.0288 |
-1.99% |
| 2026-04-01 |
017552 |
南方景气前瞻混合C |
1.4483 |
1.4483 |
1.4093 |
1.4093 |
0.0390 |
2.77% |
| 2026-03-31 |
017552 |
南方景气前瞻混合C |
1.4093 |
1.4093 |
1.4411 |
1.4411 |
-0.0318 |
-2.21% |
| 2026-03-30 |
017552 |
南方景气前瞻混合C |
1.4411 |
1.4411 |
1.4260 |
1.4260 |
0.0151 |
1.06% |
| 2026-03-27 |
017552 |
南方景气前瞻混合C |
1.4260 |
1.4260 |
1.4227 |
1.4227 |
0.0033 |
0.23% |
| 2026-03-26 |
017552 |
南方景气前瞻混合C |
1.4227 |
1.4227 |
1.4526 |
1.4526 |
-0.0299 |
-2.06% |
| 2026-03-25 |
017552 |
南方景气前瞻混合C |
1.4526 |
1.4526 |
1.4186 |
1.4186 |
0.0340 |
2.40% |
| 2026-03-24 |
017552 |
南方景气前瞻混合C |
1.4186 |
1.4186 |
1.3921 |
1.3921 |
0.0265 |
1.90% |
| 2026-03-23 |
017552 |
南方景气前瞻混合C |
1.3921 |
1.3921 |
1.4574 |
1.4574 |
-0.0653 |
-4.48% |
| 2026-03-20 |
017552 |
南方景气前瞻混合C |
1.4574 |
1.4574 |
1.4475 |
1.4475 |
0.0099 |
0.68% |
| 2026-03-19 |
017552 |
南方景气前瞻混合C |
1.4475 |
1.4475 |
1.4727 |
1.4727 |
-0.0252 |
-1.71% |
| 2026-03-18 |
017552 |
南方景气前瞻混合C |
1.4727 |
1.4727 |
1.4474 |
1.4474 |
0.0253 |
1.75% |
| 2026-03-17 |
017552 |
南方景气前瞻混合C |
1.4474 |
1.4474 |
1.5004 |
1.5004 |
-0.0530 |
-3.66% |
| 2026-03-16 |
017552 |
南方景气前瞻混合C |
1.5004 |
1.5004 |
1.4903 |
1.4903 |
0.0101 |
0.68% |
| 2026-03-13 |
017552 |
南方景气前瞻混合C |
1.4903 |
1.4903 |
1.4871 |
1.4871 |
0.0032 |
0.22% |
| 2026-03-12 |
017552 |
南方景气前瞻混合C |
1.4871 |
1.4871 |
1.4903 |
1.4903 |
-0.0032 |
-0.21% |
| 2026-03-11 |
017552 |
南方景气前瞻混合C |
1.4903 |
1.4903 |
1.4885 |
1.4885 |
0.0018 |
0.12% |
| 2026-03-10 |
017552 |
南方景气前瞻混合C |
1.4885 |
1.4885 |
1.4432 |
1.4432 |
0.0453 |
3.14% |
| 2026-03-09 |
017552 |
南方景气前瞻混合C |
1.4432 |
1.4432 |
1.4593 |
1.4593 |
-0.0161 |
-1.10% |
| 2026-03-06 |
017552 |
南方景气前瞻混合C |
1.4593 |
1.4593 |
1.4593 |
1.4593 |
0.0000 |
0.00% |
| 2026-03-05 |
017552 |
南方景气前瞻混合C |
1.4593 |
1.4593 |
1.4379 |
1.4379 |
0.0214 |
1.49% |
| 2026-03-04 |
017552 |
南方景气前瞻混合C |
1.4379 |
1.4379 |
1.4352 |
1.4352 |
0.0027 |
0.19% |
| 2026-03-03 |
017552 |
南方景气前瞻混合C |
1.4352 |
1.4352 |
1.4823 |
1.4823 |
-0.0471 |
-3.18% |
| 2026-03-02 |
017552 |
南方景气前瞻混合C |
1.4823 |
1.4823 |
1.4783 |
1.4783 |
0.0040 |
0.27% |
| 2026-02-27 |
017552 |
南方景气前瞻混合C |
1.4783 |
1.4783 |
1.4897 |
1.4897 |
-0.0114 |
-0.77% |
| 2026-02-26 |
017552 |
南方景气前瞻混合C |
1.4897 |
1.4897 |
1.4610 |
1.4610 |
0.0287 |
1.96% |
| 2026-02-25 |
017552 |
南方景气前瞻混合C |
1.4610 |
1.4610 |
1.4464 |
1.4464 |
0.0146 |
1.01% |
| 2026-02-24 |
017552 |
南方景气前瞻混合C |
1.4464 |
1.4464 |
1.4365 |
1.4365 |
0.0099 |
0.69% |
| 2026-02-13 |
017552 |
南方景气前瞻混合C |
1.4365 |
1.4365 |
1.4563 |
1.4563 |
-0.0198 |
-1.36% |
| 2026-02-12 |
017552 |
南方景气前瞻混合C |
1.4563 |
1.4563 |
1.4403 |
1.4403 |
0.0160 |
1.11% |
| 2026-02-11 |
017552 |
南方景气前瞻混合C |
1.4403 |
1.4403 |
1.4528 |
1.4528 |
-0.0125 |
-0.86% |
| 2026-02-10 |
017552 |
南方景气前瞻混合C |
1.4528 |
1.4528 |
1.4483 |
1.4483 |
0.0045 |
0.31% |
| 2026-02-09 |
017552 |
南方景气前瞻混合C |
1.4483 |
1.4483 |
1.4069 |
1.4069 |
0.0414 |
2.94% |
| 2026-02-06 |
017552 |
南方景气前瞻混合C |
1.4069 |
1.4069 |
1.4119 |
1.4119 |
-0.0050 |
-0.35% |
| 2026-02-05 |
017552 |
南方景气前瞻混合C |
1.4119 |
1.4119 |
1.4419 |
1.4419 |
-0.0300 |
-2.08% |
| 2026-02-04 |
017552 |
南方景气前瞻混合C |
1.4419 |
1.4419 |
1.4531 |
1.4531 |
-0.0112 |
-0.77% |
| 2026-02-03 |
017552 |
南方景气前瞻混合C |
1.4531 |
1.4531 |
1.4305 |
1.4305 |
0.0226 |
1.58% |
| 2026-02-02 |
017552 |
南方景气前瞻混合C |
1.4305 |
1.4305 |
1.4822 |
1.4822 |
-0.0517 |
-3.49% |
| 2026-01-30 |
017552 |
南方景气前瞻混合C |
1.4822 |
1.4822 |
1.4684 |
1.4684 |
0.0138 |
0.94% |
| 2026-01-29 |
017552 |
南方景气前瞻混合C |
1.4684 |
1.4684 |
1.5124 |
1.5124 |
-0.0440 |
-3.00% |
| 2026-01-28 |
017552 |
南方景气前瞻混合C |
1.5124 |
1.5124 |
1.5068 |
1.5068 |
0.0056 |
0.37% |
| 2026-01-27 |
017552 |
南方景气前瞻混合C |
1.5068 |
1.5068 |
1.4926 |
1.4926 |
0.0142 |
0.95% |
| 2026-01-26 |
017552 |
南方景气前瞻混合C |
1.4926 |
1.4926 |
1.5064 |
1.5064 |
-0.0138 |
-0.92% |
| 2026-01-23 |
017552 |
南方景气前瞻混合C |
1.5064 |
1.5064 |
1.4900 |
1.4900 |
0.0164 |
1.10% |
| 2026-01-22 |
017552 |
南方景气前瞻混合C |
1.4900 |
1.4900 |
1.4857 |
1.4857 |
0.0043 |
0.29% |
| 2026-01-21 |
017552 |
南方景气前瞻混合C |
1.4857 |
1.4857 |
1.4621 |
1.4621 |
0.0236 |
1.61% |
| 2026-01-20 |
017552 |
南方景气前瞻混合C |
1.4621 |
1.4621 |
1.4893 |
1.4893 |
-0.0272 |
-1.83% |
| 2026-01-19 |
017552 |
南方景气前瞻混合C |
1.4893 |
1.4893 |
1.4857 |
1.4857 |
0.0036 |
0.24% |
| 2026-01-16 |
017552 |
南方景气前瞻混合C |
1.4857 |
1.4857 |
1.4720 |
1.4720 |
0.0137 |
0.93% |
| 2026-01-15 |
017552 |
南方景气前瞻混合C |
1.4720 |
1.4720 |
1.4613 |
1.4613 |
0.0107 |
0.73% |
| 2026-01-14 |
017552 |
南方景气前瞻混合C |
1.4613 |
1.4613 |
1.4618 |
1.4618 |
-0.0005 |
-0.03% |
| 2026-01-13 |
017552 |
南方景气前瞻混合C |
1.4618 |
1.4618 |
1.4695 |
1.4695 |
-0.0077 |
-0.52% |
| 2026-01-12 |
017552 |
南方景气前瞻混合C |
1.4695 |
1.4695 |
1.4693 |
1.4693 |
0.0002 |
0.01% |
| 2026-01-09 |
017552 |
南方景气前瞻混合C |
1.4693 |
1.4693 |
1.4497 |
1.4497 |
0.0196 |
1.35% |
| 2026-01-08 |
017552 |
南方景气前瞻混合C |
1.4497 |
1.4497 |
1.4530 |
1.4530 |
-0.0033 |
-0.23% |
| 2026-01-07 |
017552 |
南方景气前瞻混合C |
1.4530 |
1.4530 |
1.4513 |
1.4513 |
0.0017 |
0.12% |
| 2026-01-06 |
017552 |
南方景气前瞻混合C |
1.4513 |
1.4513 |
1.4416 |
1.4416 |
0.0097 |
0.67% |
| 2026-01-05 |
017552 |
南方景气前瞻混合C |
1.4416 |
1.4416 |
1.4086 |
1.4086 |
0.0330 |
2.34% |
| 2025-12-31 |
017552 |
南方景气前瞻混合C |
1.4086 |
1.4086 |
1.4272 |
1.4272 |
-0.0186 |
-1.30% |
| 2025-12-30 |
017552 |
南方景气前瞻混合C |
1.4272 |
1.4272 |
1.4095 |
1.4095 |
0.0177 |
1.26% |
| 2025-12-29 |
017552 |
南方景气前瞻混合C |
1.4095 |
1.4095 |
1.4092 |
1.4092 |
0.0003 |
0.02% |
| 2025-12-26 |
017552 |
南方景气前瞻混合C |
1.4092 |
1.4092 |
1.4161 |
1.4161 |
-0.0069 |
-0.49% |
| 2025-12-25 |
017552 |
南方景气前瞻混合C |
1.4161 |
1.4161 |
1.4073 |
1.4073 |
0.0088 |
0.63% |
| 2025-12-24 |
017552 |
南方景气前瞻混合C |
1.4073 |
1.4073 |
1.4034 |
1.4034 |
0.0039 |
0.28% |
| 2025-12-23 |
017552 |
南方景气前瞻混合C |
1.4034 |
1.4034 |
1.3848 |
1.3848 |
0.0186 |
1.34% |
| 2025-12-22 |
017552 |
南方景气前瞻混合C |
1.3848 |
1.3848 |
1.3539 |
1.3539 |
0.0309 |
2.28% |
| 2025-12-19 |
017552 |
南方景气前瞻混合C |
1.3539 |
1.3539 |
1.3504 |
1.3504 |
0.0035 |
0.26% |
| 2025-12-18 |
017552 |
南方景气前瞻混合C |
1.3504 |
1.3504 |
1.3765 |
1.3765 |
-0.0261 |
-1.90% |
| 2025-12-17 |
017552 |
南方景气前瞻混合C |
1.3765 |
1.3765 |
1.3340 |
1.3340 |
0.0425 |
3.19% |
| 2025-12-16 |
017552 |
南方景气前瞻混合C |
1.3340 |
1.3340 |
1.3536 |
1.3536 |
-0.0196 |
-1.45% |
| 2025-12-15 |
017552 |
南方景气前瞻混合C |
1.3536 |
1.3536 |
1.3726 |
1.3726 |
-0.0190 |
-1.38% |
| 2025-12-12 |
017552 |
南方景气前瞻混合C |
1.3726 |
1.3726 |
1.3660 |
1.3660 |
0.0066 |
0.48% |
| 2025-12-11 |
017552 |
南方景气前瞻混合C |
1.3660 |
1.3660 |
1.3855 |
1.3855 |
-0.0195 |
-1.41% |
| 2025-12-10 |
017552 |
南方景气前瞻混合C |
1.3855 |
1.3855 |
1.3867 |
1.3867 |
-0.0012 |
-0.09% |
| 2025-12-09 |
017552 |
南方景气前瞻混合C |
1.3867 |
1.3867 |
1.3604 |
1.3604 |
0.0263 |
1.93% |
| 2025-12-08 |
017552 |
南方景气前瞻混合C |
1.3604 |
1.3604 |
1.3094 |
1.3094 |
0.0510 |
3.89% |
| 2025-12-05 |
017552 |
南方景气前瞻混合C |
1.3094 |
1.3094 |
1.2966 |
1.2966 |
0.0128 |
0.99% |
| 2025-12-04 |
017552 |
南方景气前瞻混合C |
1.2966 |
1.2966 |
1.2798 |
1.2798 |
0.0168 |
1.31% |
| 2025-12-03 |
017552 |
南方景气前瞻混合C |
1.2798 |
1.2798 |
1.2765 |
1.2765 |
0.0033 |
0.26% |
| 2025-12-02 |
017552 |
南方景气前瞻混合C |
1.2765 |
1.2765 |
1.2898 |
1.2898 |
-0.0133 |
-1.03% |
| 2025-12-01 |
017552 |
南方景气前瞻混合C |
1.2898 |
1.2898 |
1.2764 |
1.2764 |
0.0134 |
1.05% |
| 2025-11-28 |
017552 |
南方景气前瞻混合C |
1.2764 |
1.2764 |
1.2702 |
1.2702 |
0.0062 |
0.49% |
| 2025-11-27 |
017552 |
南方景气前瞻混合C |
1.2702 |
1.2702 |
1.2785 |
1.2785 |
-0.0083 |
-0.65% |
| 2025-11-26 |
017552 |
南方景气前瞻混合C |
1.2785 |
1.2785 |
1.2365 |
1.2365 |
0.0420 |
3.40% |
| 2025-11-25 |
017552 |
南方景气前瞻混合C |
1.2365 |
1.2365 |
1.2002 |
1.2002 |
0.0363 |
3.02% |
| 2025-11-24 |
017552 |
南方景气前瞻混合C |
1.2002 |
1.2002 |
1.1921 |
1.1921 |
0.0081 |
0.68% |
| 2025-11-21 |
017552 |
南方景气前瞻混合C |
1.1921 |
1.1921 |
1.2489 |
1.2489 |
-0.0568 |
-4.55% |
| 2025-11-20 |
017552 |
南方景气前瞻混合C |
1.2489 |
1.2489 |
1.2451 |
1.2451 |
0.0038 |
0.31% |
| 2025-11-19 |
017552 |
南方景气前瞻混合C |
1.2451 |
1.2451 |
1.2468 |
1.2468 |
-0.0017 |
-0.14% |
| 2025-11-18 |
017552 |
南方景气前瞻混合C |
1.2468 |
1.2468 |
1.2496 |
1.2496 |
-0.0028 |
-0.22% |
| 2025-11-17 |
017552 |
南方景气前瞻混合C |
1.2496 |
1.2496 |
1.2507 |
1.2507 |
-0.0011 |
-0.09% |
| 2025-11-14 |
017552 |
南方景气前瞻混合C |
1.2507 |
1.2507 |
1.2882 |
1.2882 |
-0.0375 |
-2.91% |
| 2025-11-13 |
017552 |
南方景气前瞻混合C |
1.2882 |
1.2882 |
1.2727 |
1.2727 |
0.0155 |
1.22% |
| 2025-11-12 |
017552 |
南方景气前瞻混合C |
1.2727 |
1.2727 |
1.2813 |
1.2813 |
-0.0086 |
-0.67% |
| 2025-11-11 |
017552 |
南方景气前瞻混合C |
1.2813 |
1.2813 |
1.3070 |
1.3070 |
-0.0257 |
-1.97% |
| 2025-11-10 |
017552 |
南方景气前瞻混合C |
1.3070 |
1.3070 |
1.3444 |
1.3444 |
-0.0374 |
-2.86% |
| 2025-11-07 |
017552 |
南方景气前瞻混合C |
1.3444 |
1.3444 |
1.3569 |
1.3569 |
-0.0125 |
-0.92% |
| 2025-11-06 |
017552 |
南方景气前瞻混合C |
1.3569 |
1.3569 |
1.3133 |
1.3133 |
0.0436 |
3.32% |
| 2025-11-05 |
017552 |
南方景气前瞻混合C |
1.3133 |
1.3133 |
1.3071 |
1.3071 |
0.0062 |
0.47% |
| 2025-11-04 |
017552 |
南方景气前瞻混合C |
1.3071 |
1.3071 |
1.3367 |
1.3367 |
-0.0296 |
-2.21% |
| 2025-11-03 |
017552 |
南方景气前瞻混合C |
1.3367 |
1.3367 |
1.3289 |
1.3289 |
0.0078 |
0.59% |
| 2025-10-31 |
017552 |
南方景气前瞻混合C |
1.3289 |
1.3289 |
1.3689 |
1.3689 |
-0.0400 |
-2.92% |
| 2025-10-30 |
017552 |
南方景气前瞻混合C |
1.3689 |
1.3689 |
1.4177 |
1.4177 |
-0.0488 |
-3.56% |
| 2025-10-29 |
017552 |
南方景气前瞻混合C |
1.4177 |
1.4177 |
1.3792 |
1.3792 |
0.0385 |
2.79% |
| 2025-10-28 |
017552 |
南方景气前瞻混合C |
1.3792 |
1.3792 |
1.3893 |
1.3893 |
-0.0101 |
-0.73% |
| 2025-10-27 |
017552 |
南方景气前瞻混合C |
1.3893 |
1.3893 |
1.3643 |
1.3643 |
0.0250 |
1.83% |
| 2025-10-24 |
017552 |
南方景气前瞻混合C |
1.3643 |
1.3643 |
1.3075 |
1.3075 |
0.0568 |
4.34% |
| 2025-10-23 |
017552 |
南方景气前瞻混合C |
1.3075 |
1.3075 |
1.3228 |
1.3228 |
-0.0153 |
-1.16% |
| 2025-10-22 |
017552 |
南方景气前瞻混合C |
1.3228 |
1.3228 |
1.3105 |
1.3105 |
0.0123 |
0.94% |
| 2025-10-21 |
017552 |
南方景气前瞻混合C |
1.3105 |
1.3105 |
1.2529 |
1.2529 |
0.0576 |
4.60% |
| 2025-10-20 |
017552 |
南方景气前瞻混合C |
1.2529 |
1.2529 |
1.2238 |
1.2238 |
0.0291 |
2.38% |
| 2025-10-17 |
017552 |
南方景气前瞻混合C |
1.2238 |
1.2238 |
1.2816 |
1.2816 |
-0.0578 |
-4.51% |
| 2025-10-16 |
017552 |
南方景气前瞻混合C |
1.2816 |
1.2816 |
1.2880 |
1.2880 |
-0.0064 |
-0.50% |
| 2025-10-15 |
017552 |
南方景气前瞻混合C |
1.2880 |
1.2880 |
1.2517 |
1.2517 |
0.0363 |
2.90% |
| 2025-10-14 |
017552 |
南方景气前瞻混合C |
1.2517 |
1.2517 |
1.3009 |
1.3009 |
-0.0492 |
-3.78% |
| 2025-10-13 |
017552 |
南方景气前瞻混合C |
1.3009 |
1.3009 |
1.3115 |
1.3115 |
-0.0106 |
-0.81% |
| 2025-10-10 |
017552 |
南方景气前瞻混合C |
1.3115 |
1.3115 |
1.3643 |
1.3643 |
-0.0528 |
-3.87% |
| 2025-10-09 |
017552 |
南方景气前瞻混合C |
1.3643 |
1.3643 |
1.3585 |
1.3585 |
0.0058 |
0.43% |
| 2025-09-30 |
017552 |
南方景气前瞻混合C |
1.3585 |
1.3585 |
1.3600 |
1.3600 |
-0.0015 |
-0.11% |
| 2025-09-29 |
017552 |
南方景气前瞻混合C |
1.3600 |
1.3600 |
1.3256 |
1.3256 |
0.0344 |
2.60% |
| 2025-09-26 |
017552 |
南方景气前瞻混合C |
1.3256 |
1.3256 |
1.3566 |
1.3566 |
-0.0310 |
-2.29% |
| 2025-09-25 |
017552 |
南方景气前瞻混合C |
1.3566 |
1.3566 |
1.3447 |
1.3447 |
0.0119 |
0.88% |
| 2025-09-24 |
017552 |
南方景气前瞻混合C |
1.3447 |
1.3447 |
1.3357 |
1.3357 |
0.0090 |
0.67% |
| 2025-09-23 |
017552 |
南方景气前瞻混合C |
1.3357 |
1.3357 |
1.3380 |
1.3380 |
-0.0023 |
-0.17% |
| 2025-09-22 |
017552 |
南方景气前瞻混合C |
1.3380 |
1.3380 |
1.3038 |
1.3038 |
0.0342 |
2.62% |
| 2025-09-19 |
017552 |
南方景气前瞻混合C |
1.3038 |
1.3038 |
1.3243 |
1.3243 |
-0.0205 |
-1.55% |
| 2025-09-18 |
017552 |
南方景气前瞻混合C |
1.3243 |
1.3243 |
1.3102 |
1.3102 |
0.0141 |
1.08% |
| 2025-09-17 |
017552 |
南方景气前瞻混合C |
1.3102 |
1.3102 |
1.2895 |
1.2895 |
0.0207 |
1.61% |
| 2025-09-16 |
017552 |
南方景气前瞻混合C |
1.2895 |
1.2895 |
1.2767 |
1.2767 |
0.0128 |
1.00% |
