南方浩盈进取精选一年持有混合(FOF)A基金净值查询(017822)
今天最新净值
1.2275
-0.0021 -0.17%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2275
- 成立日期：2023-05-17
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.0677亿
- 最近资产：1.07亿
- 基金公司：南方基金
- 基金经理：夏莹莹
近一年南方浩盈进取精选一年持有混合(FOF)A基金净值查询
近一年,南方浩盈进取精选一年持有混合(FOF)A(017822)基金累计收益率5.59%
| 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 |
| 2026-09-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2189 |
1.2189 |
1.2275 |
1.2275 |
-0.0086 |
-0.70% |
| 2026-09-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2275 |
1.2275 |
1.2296 |
1.2296 |
-0.0021 |
-0.17% |
| 2026-09-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2296 |
1.2296 |
1.2286 |
1.2286 |
0.0010 |
0.08% |
| 2026-09-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2286 |
1.2286 |
1.2314 |
1.2314 |
-0.0028 |
-0.23% |
| 2026-09-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2314 |
1.2314 |
1.2306 |
1.2306 |
0.0008 |
0.07% |
| 2026-09-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2306 |
1.2306 |
1.2246 |
1.2246 |
0.0060 |
0.49% |
| 2026-09-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2246 |
1.2246 |
1.2209 |
1.2209 |
0.0037 |
0.30% |
| 2026-09-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2209 |
1.2209 |
1.2363 |
1.2363 |
-0.0154 |
-1.26% |
| 2026-09-01 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2363 |
1.2363 |
1.2370 |
1.2370 |
-0.0007 |
-0.06% |
| 2026-08-31 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2370 |
1.2370 |
1.2403 |
1.2403 |
-0.0033 |
-0.27% |
|
|
| 2026-08-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2403 |
1.2403 |
1.2417 |
1.2417 |
-0.0014 |
-0.11% |
| 2026-08-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2417 |
1.2417 |
1.2372 |
1.2372 |
0.0045 |
0.36% |
| 2026-08-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2372 |
1.2372 |
1.2340 |
1.2340 |
0.0032 |
0.26% |
| 2026-08-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2340 |
1.2340 |
1.2319 |
1.2319 |
0.0021 |
0.17% |
| 2026-08-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2319 |
1.2319 |
1.2363 |
1.2363 |
-0.0044 |
-0.36% |
| 2026-08-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2363 |
1.2363 |
1.2336 |
1.2336 |
0.0027 |
0.22% |
| 2026-08-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2336 |
1.2336 |
1.2228 |
1.2228 |
0.0108 |
0.88% |
| 2026-08-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2228 |
1.2228 |
1.2436 |
1.2436 |
-0.0208 |
-1.70% |
| 2026-08-18 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2436 |
1.2436 |
1.2484 |
1.2484 |
-0.0048 |
-0.38% |
| 2026-08-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2484 |
1.2484 |
1.2384 |
1.2384 |
0.0100 |
0.81% |
| 2026-08-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2384 |
1.2384 |
1.2347 |
1.2347 |
0.0037 |
0.30% |
| 2026-08-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2347 |
1.2347 |
1.2383 |
1.2383 |
-0.0036 |
-0.29% |
| 2026-08-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2383 |
1.2383 |
1.2352 |
1.2352 |
0.0031 |
0.25% |
| 2026-08-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2352 |
1.2352 |
1.2390 |
1.2390 |
-0.0038 |
-0.31% |
| 2026-08-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2390 |
1.2390 |
1.2340 |
1.2340 |
0.0050 |
0.41% |
|
|
| 2026-08-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2340 |
1.2340 |
1.2298 |
1.2298 |
0.0042 |
0.34% |
| 2026-08-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2298 |
1.2298 |
1.2300 |
1.2300 |
-0.0002 |
-0.02% |
| 2026-08-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2300 |
1.2300 |
1.2195 |
1.2195 |
0.0105 |
0.86% |
| 2026-08-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2195 |
1.2195 |
1.2153 |
1.2153 |
0.0042 |
0.35% |
| 2026-08-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2153 |
1.2153 |
1.2179 |
1.2179 |
-0.0026 |
-0.21% |
| 2026-07-31 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2179 |
1.2179 |
1.2088 |
1.2088 |
0.0091 |
0.75% |
| 2026-07-30 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2088 |
1.2088 |
1.2105 |
1.2105 |
-0.0017 |
-0.14% |
| 2026-07-29 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2105 |
1.2105 |
1.2024 |
1.2024 |
0.0081 |
0.67% |
| 2026-07-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2024 |
1.2024 |
1.2189 |
1.2189 |
-0.0165 |
-1.37% |
| 2026-07-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2189 |
1.2189 |
1.2077 |
1.2077 |
0.0112 |
0.92% |
| 2026-07-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2077 |
1.2077 |
1.2198 |
1.2198 |
-0.0121 |
-1.00% |
| 2026-07-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2198 |
1.2198 |
1.2160 |
1.2160 |
0.0038 |
0.31% |
| 2026-07-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2160 |
1.2160 |
1.2177 |
1.2177 |
-0.0017 |
-0.14% |
| 2026-07-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2177 |
1.2177 |
1.2032 |
1.2032 |
0.0145 |
1.19% |
| 2026-07-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2032 |
1.2032 |
1.1925 |
1.1925 |
0.0107 |
0.89% |
| 2026-07-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1925 |
1.1925 |
1.2208 |
1.2208 |
-0.0283 |
-2.37% |
| 2026-07-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2208 |
1.2208 |
1.2315 |
1.2315 |
-0.0107 |
-0.87% |
| 2026-07-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2315 |
1.2315 |
1.2302 |
1.2302 |
0.0013 |
0.11% |
| 2026-07-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2302 |
1.2302 |
1.2210 |
1.2210 |
0.0092 |
0.75% |
| 2026-07-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2210 |
1.2210 |
1.2346 |
1.2346 |
-0.0136 |
-1.11% |
| 2026-07-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2346 |
1.2346 |
1.2458 |
1.2458 |
-0.0112 |
-0.90% |
| 2026-07-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2458 |
1.2458 |
1.2263 |
1.2263 |
0.0195 |
1.57% |
| 2026-07-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2263 |
1.2263 |
1.2289 |
1.2289 |
-0.0026 |
-0.21% |
| 2026-07-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2289 |
1.2289 |
1.2323 |
1.2323 |
-0.0034 |
-0.28% |
| 2026-07-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2323 |
1.2323 |
1.2325 |
1.2325 |
-0.0002 |
-0.02% |
| 2026-07-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2325 |
1.2325 |
1.2262 |
1.2262 |
0.0063 |
0.51% |
| 2026-07-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2262 |
1.2262 |
1.2495 |
1.2495 |
-0.0233 |
-1.90% |
| 2026-07-01 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2495 |
1.2495 |
1.2573 |
1.2573 |
-0.0078 |
-0.62% |
| 2026-06-30 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2573 |
1.2573 |
1.2494 |
1.2494 |
0.0079 |
0.63% |
| 2026-06-29 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2494 |
1.2494 |
1.2405 |
1.2405 |
0.0089 |
0.72% |
| 2026-06-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2405 |
1.2405 |
1.2616 |
1.2616 |
-0.0211 |
-1.70% |
| 2026-06-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2616 |
1.2616 |
1.2572 |
1.2572 |
0.0044 |
0.35% |
| 2026-06-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2572 |
1.2572 |
1.2582 |
1.2582 |
-0.0010 |
-0.08% |
| 2026-06-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2582 |
1.2582 |
1.2780 |
1.2780 |
-0.0198 |
-1.57% |
| 2026-06-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2780 |
1.2780 |
1.2709 |
1.2709 |
0.0071 |
0.56% |
| 2026-06-18 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2709 |
1.2709 |
1.2777 |
1.2777 |
-0.0068 |
-0.53% |
| 2026-06-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2777 |
1.2777 |
1.2801 |
1.2801 |
-0.0024 |
-0.19% |
| 2026-06-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2801 |
1.2801 |
1.2818 |
1.2818 |
-0.0017 |
-0.13% |
| 2026-06-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2818 |
1.2818 |
1.2669 |
1.2669 |
0.0149 |
1.16% |
| 2026-06-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2669 |
1.2669 |
1.2556 |
1.2556 |
0.0113 |
0.90% |
| 2026-06-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2556 |
1.2556 |
1.2629 |
1.2629 |
-0.0073 |
-0.58% |
| 2026-06-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2629 |
1.2629 |
1.2841 |
1.2841 |
-0.0212 |
-1.68% |
| 2026-06-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2841 |
1.2841 |
1.2707 |
1.2707 |
0.0134 |
1.05% |
| 2026-06-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2707 |
1.2707 |
1.2939 |
1.2939 |
-0.0232 |
-1.83% |
| 2026-06-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2939 |
1.2939 |
1.3039 |
1.3039 |
-0.0100 |
-0.77% |
| 2026-06-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3039 |
1.3039 |
1.3100 |
1.3100 |
-0.0061 |
-0.47% |
| 2026-06-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3100 |
1.3100 |
1.3078 |
1.3078 |
0.0022 |
0.17% |
| 2026-06-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3078 |
1.3078 |
1.3068 |
1.3068 |
0.0010 |
0.08% |
| 2026-06-01 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3068 |
1.3068 |
1.2986 |
1.2986 |
0.0082 |
0.63% |
| 2026-05-29 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2986 |
1.2986 |
1.2983 |
1.2983 |
0.0003 |
0.02% |
| 2026-05-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2983 |
1.2983 |
1.3002 |
1.3002 |
-0.0019 |
-0.15% |
| 2026-05-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3002 |
1.3002 |
1.3077 |
1.3077 |
-0.0075 |
-0.57% |
| 2026-05-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3077 |
1.3077 |
1.3120 |
1.3120 |
-0.0043 |
-0.33% |
| 2026-05-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3120 |
1.3120 |
1.2927 |
1.2927 |
0.0193 |
1.47% |
| 2026-05-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2927 |
1.2927 |
1.2810 |
1.2810 |
0.0117 |
0.91% |
| 2026-05-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2810 |
1.2810 |
1.2934 |
1.2934 |
-0.0124 |
-0.96% |
| 2026-05-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2934 |
1.2934 |
1.2956 |
1.2956 |
-0.0022 |
-0.17% |
| 2026-05-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2956 |
1.2956 |
1.2889 |
1.2889 |
0.0067 |
0.52% |
| 2026-05-18 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2889 |
1.2889 |
1.2953 |
1.2953 |
-0.0064 |
-0.49% |
| 2026-05-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2953 |
1.2953 |
1.3087 |
1.3087 |
-0.0134 |
-1.03% |
| 2026-05-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3087 |
1.3087 |
1.3201 |
1.3201 |
-0.0114 |
-0.87% |
| 2026-05-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3201 |
1.3201 |
1.3125 |
1.3125 |
0.0076 |
0.58% |
| 2026-05-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3125 |
1.3125 |
1.3169 |
1.3169 |
-0.0044 |
-0.33% |
| 2026-05-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3169 |
1.3169 |
1.3060 |
1.3060 |
0.0109 |
0.83% |
| 2026-05-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3060 |
1.3060 |
1.3083 |
1.3083 |
-0.0023 |
-0.18% |
| 2026-05-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3083 |
1.3083 |
1.3002 |
1.3002 |
0.0081 |
0.62% |
| 2026-05-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3002 |
1.3002 |
1.2787 |
1.2787 |
0.0215 |
1.65% |
| 2026-04-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2675 |
1.2675 |
1.2722 |
1.2722 |
-0.0047 |
-0.37% |
| 2026-04-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2722 |
1.2722 |
1.2673 |
1.2673 |
0.0049 |
0.39% |
| 2026-04-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2673 |
1.2673 |
1.2687 |
1.2687 |
-0.0014 |
-0.11% |
| 2026-04-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2687 |
1.2687 |
1.2749 |
1.2749 |
-0.0062 |
-0.49% |
| 2026-04-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2749 |
1.2749 |
1.2750 |
1.2750 |
-0.0001 |
-0.01% |
| 2026-04-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2750 |
1.2750 |
1.2712 |
1.2712 |
0.0038 |
0.30% |
| 2026-04-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2712 |
1.2712 |
1.2662 |
1.2662 |
0.0050 |
0.39% |
| 2026-04-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2662 |
1.2662 |
1.2701 |
1.2701 |
-0.0039 |
-0.31% |
| 2026-04-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2701 |
1.2701 |
1.2591 |
1.2591 |
0.0110 |
0.87% |
| 2026-04-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2591 |
1.2591 |
1.2586 |
1.2586 |
0.0005 |
0.04% |
| 2026-04-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2586 |
1.2586 |
1.2484 |
1.2484 |
0.0102 |
0.82% |
| 2026-04-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2484 |
1.2484 |
1.2512 |
1.2512 |
-0.0028 |
-0.22% |
| 2026-04-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2512 |
1.2512 |
1.2462 |
1.2462 |
0.0050 |
0.40% |
| 2026-04-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2462 |
1.2462 |
1.2554 |
1.2554 |
-0.0092 |
-0.73% |
| 2026-04-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2554 |
1.2554 |
1.2283 |
1.2283 |
0.0271 |
2.16% |
| 2026-04-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2283 |
1.2283 |
1.2286 |
1.2286 |
-0.0003 |
-0.02% |
| 2026-04-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2286 |
1.2286 |
1.2318 |
1.2318 |
-0.0032 |
-0.26% |
| 2026-04-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2318 |
1.2318 |
1.2423 |
1.2423 |
-0.0105 |
-0.85% |
| 2026-04-01 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2423 |
1.2423 |
1.2232 |
1.2232 |
0.0191 |
1.54% |
| 2026-03-31 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2232 |
1.2232 |
1.2289 |
1.2289 |
-0.0057 |
-0.46% |
| 2026-03-30 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2289 |
1.2289 |
1.2281 |
1.2281 |
0.0008 |
0.07% |
| 2026-03-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2281 |
1.2281 |
1.2245 |
1.2245 |
0.0036 |
0.29% |
| 2026-03-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2245 |
1.2245 |
1.2346 |
1.2346 |
-0.0101 |
-0.82% |
| 2026-03-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2346 |
1.2346 |
1.2197 |
1.2197 |
0.0149 |
1.21% |
| 2026-03-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2197 |
1.2197 |
1.1965 |
1.1965 |
0.0232 |
1.90% |
| 2026-03-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1965 |
1.1965 |
1.2442 |
1.2442 |
-0.0477 |
-3.99% |
| 2026-03-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2442 |
1.2442 |
1.2507 |
1.2507 |
-0.0065 |
-0.52% |
| 2026-03-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2507 |
1.2507 |
1.2721 |
1.2721 |
-0.0214 |
-1.71% |
| 2026-03-18 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2721 |
1.2721 |
1.2697 |
1.2697 |
0.0024 |
0.19% |
| 2026-03-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2697 |
1.2697 |
1.2720 |
1.2720 |
-0.0023 |
-0.18% |
| 2026-03-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2720 |
1.2720 |
1.2747 |
1.2747 |
-0.0027 |
-0.21% |
| 2026-03-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2747 |
1.2747 |
1.2845 |
1.2845 |
-0.0098 |
-0.76% |
| 2026-03-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2845 |
1.2845 |
1.2856 |
1.2856 |
-0.0011 |
-0.09% |
| 2026-03-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2856 |
1.2856 |
1.2814 |
1.2814 |
0.0042 |
0.33% |
| 2026-03-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2814 |
1.2814 |
1.2717 |
1.2717 |
0.0097 |
0.76% |
| 2026-03-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2717 |
1.2717 |
1.2831 |
1.2831 |
-0.0114 |
-0.89% |
| 2026-03-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2831 |
1.2831 |
1.2817 |
1.2817 |
0.0014 |
0.11% |
| 2026-03-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2817 |
1.2817 |
1.2749 |
1.2749 |
0.0068 |
0.53% |
| 2026-03-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2749 |
1.2749 |
1.2969 |
1.2969 |
-0.0220 |
-1.73% |
| 2026-03-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2969 |
1.2969 |
1.3082 |
1.3082 |
-0.0113 |
-0.87% |
| 2026-03-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3082 |
1.3082 |
1.2993 |
1.2993 |
0.0089 |
0.68% |
| 2026-02-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2993 |
1.2993 |
1.2978 |
1.2978 |
0.0015 |
0.12% |
| 2026-02-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2978 |
1.2978 |
1.3042 |
1.3042 |
-0.0064 |
-0.49% |
| 2026-02-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3042 |
1.3042 |
1.3009 |
1.3009 |
0.0033 |
0.25% |
| 2026-02-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3009 |
1.3009 |
1.2843 |
1.2843 |
0.0166 |
1.28% |
| 2026-02-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2843 |
1.2843 |
1.3000 |
1.3000 |
-0.0157 |
-1.22% |
| 2026-02-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2026-02-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3020 |
1.3020 |
1.2989 |
1.2989 |
0.0031 |
0.24% |
| 2026-02-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2989 |
1.2989 |
1.2983 |
1.2983 |
0.0006 |
0.05% |
| 2026-02-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2983 |
1.2983 |
1.2769 |
1.2769 |
0.0214 |
1.65% |
| 2026-02-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2769 |
1.2769 |
1.2863 |
1.2863 |
-0.0094 |
-0.73% |
| 2026-02-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2863 |
1.2863 |
1.3011 |
1.3011 |
-0.0148 |
-1.15% |
| 2026-02-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3011 |
1.3011 |
1.2843 |
1.2843 |
0.0168 |
1.29% |
| 2026-02-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2843 |
1.2843 |
1.2588 |
1.2588 |
0.0255 |
1.99% |
| 2026-02-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2588 |
1.2588 |
1.3128 |
1.3128 |
-0.0540 |
-4.29% |
| 2026-01-30 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3128 |
1.3128 |
1.3483 |
1.3483 |
-0.0355 |
-2.70% |
| 2026-01-29 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3483 |
1.3483 |
1.3296 |
1.3296 |
0.0187 |
1.39% |
| 2026-01-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3296 |
1.3296 |
1.3033 |
1.3033 |
0.0263 |
1.98% |
| 2026-01-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.3033 |
1.3033 |
1.2966 |
1.2966 |
0.0067 |
0.52% |
| 2026-01-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2966 |
1.2966 |
1.2824 |
1.2824 |
0.0142 |
1.10% |
| 2026-01-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2824 |
1.2824 |
1.2777 |
1.2777 |
0.0047 |
0.37% |
| 2026-01-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2777 |
1.2777 |
1.2758 |
1.2758 |
0.0019 |
0.15% |
| 2026-01-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2758 |
1.2758 |
1.2675 |
1.2675 |
0.0083 |
0.65% |
| 2026-01-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2675 |
1.2675 |
1.2655 |
1.2655 |
0.0020 |
0.16% |
| 2026-01-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2655 |
1.2655 |
1.2639 |
1.2639 |
0.0016 |
0.13% |
| 2026-01-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2639 |
1.2639 |
1.2662 |
1.2662 |
-0.0023 |
-0.18% |
| 2026-01-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2662 |
1.2662 |
1.2656 |
1.2656 |
0.0006 |
0.05% |
| 2026-01-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2656 |
1.2656 |
1.2638 |
1.2638 |
0.0018 |
0.14% |
| 2026-01-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2638 |
1.2638 |
1.2604 |
1.2604 |
0.0034 |
0.27% |
| 2026-01-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2604 |
1.2604 |
1.2522 |
1.2522 |
0.0082 |
0.65% |
| 2026-01-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2522 |
1.2522 |
1.2460 |
1.2460 |
0.0062 |
0.50% |
| 2026-01-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2026-01-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2530 |
1.2530 |
1.2572 |
1.2572 |
-0.0042 |
-0.33% |
| 2026-01-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2572 |
1.2572 |
1.2437 |
1.2437 |
0.0135 |
1.07% |
| 2026-01-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2437 |
1.2437 |
1.2254 |
1.2254 |
0.0183 |
1.47% |
| 2025-12-31 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2254 |
1.2254 |
1.2310 |
1.2310 |
-0.0056 |
-0.45% |
| 2025-12-30 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2310 |
1.2310 |
1.2320 |
1.2320 |
-0.0010 |
-0.08% |
| 2025-12-29 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2320 |
1.2320 |
1.2396 |
1.2396 |
-0.0076 |
-0.61% |
| 2025-12-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2396 |
1.2396 |
1.2346 |
1.2346 |
0.0050 |
0.40% |
| 2025-12-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2346 |
1.2346 |
1.2369 |
1.2369 |
-0.0023 |
-0.19% |
| 2025-12-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2369 |
1.2369 |
1.2363 |
1.2363 |
0.0006 |
0.05% |
| 2025-12-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2363 |
1.2363 |
1.2318 |
1.2318 |
0.0045 |
0.37% |
| 2025-12-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2318 |
1.2318 |
1.2206 |
1.2206 |
0.0112 |
0.91% |
| 2025-12-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2206 |
1.2206 |
1.2155 |
1.2155 |
0.0051 |
0.42% |
| 2025-12-18 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2155 |
1.2155 |
1.2165 |
1.2165 |
-0.0010 |
-0.08% |
| 2025-12-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2165 |
1.2165 |
1.2051 |
1.2051 |
0.0114 |
0.94% |
| 2025-12-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2051 |
1.2051 |
1.2223 |
1.2223 |
-0.0172 |
-1.43% |
| 2025-12-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2223 |
1.2223 |
1.2221 |
1.2221 |
0.0002 |
0.02% |
| 2025-12-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2221 |
1.2221 |
1.2113 |
1.2113 |
0.0108 |
0.89% |
| 2025-12-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2113 |
1.2113 |
1.2151 |
1.2151 |
-0.0038 |
-0.31% |
| 2025-12-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2151 |
1.2151 |
1.2138 |
1.2138 |
0.0013 |
0.11% |
| 2025-12-09 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2138 |
1.2138 |
1.2268 |
1.2268 |
-0.0130 |
-1.07% |
| 2025-12-08 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2268 |
1.2268 |
1.2305 |
1.2305 |
-0.0037 |
-0.30% |
| 2025-12-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2305 |
1.2305 |
1.2218 |
1.2218 |
0.0087 |
0.71% |
| 2025-12-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2218 |
1.2218 |
1.2212 |
1.2212 |
0.0006 |
0.05% |
| 2025-12-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2212 |
1.2212 |
1.2256 |
1.2256 |
-0.0044 |
-0.36% |
| 2025-12-02 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2256 |
1.2256 |
1.2257 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-12-01 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2257 |
1.2257 |
1.2174 |
1.2174 |
0.0083 |
0.68% |
| 2025-11-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2174 |
1.2174 |
1.2150 |
1.2150 |
0.0024 |
0.20% |
| 2025-11-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2150 |
1.2150 |
1.2161 |
1.2161 |
-0.0011 |
-0.09% |
| 2025-11-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2161 |
1.2161 |
1.2122 |
1.2122 |
0.0039 |
0.32% |
| 2025-11-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2122 |
1.2122 |
1.2011 |
1.2011 |
0.0111 |
0.92% |
| 2025-11-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2011 |
1.2011 |
1.1973 |
1.1973 |
0.0038 |
0.32% |
| 2025-11-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1973 |
1.1973 |
1.2186 |
1.2186 |
-0.0213 |
-1.78% |
| 2025-11-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2186 |
1.2186 |
1.2166 |
1.2166 |
0.0020 |
0.16% |
| 2025-11-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2166 |
1.2166 |
1.2088 |
1.2088 |
0.0078 |
0.65% |
| 2025-11-18 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2088 |
1.2088 |
1.2263 |
1.2263 |
-0.0175 |
-1.45% |
| 2025-11-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2263 |
1.2263 |
1.2374 |
1.2374 |
-0.0111 |
-0.90% |
| 2025-11-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2374 |
1.2374 |
1.2542 |
1.2542 |
-0.0168 |
-1.36% |
| 2025-11-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2542 |
1.2542 |
1.2453 |
1.2453 |
0.0089 |
0.71% |
| 2025-11-12 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2453 |
1.2453 |
1.2389 |
1.2389 |
0.0064 |
0.52% |
| 2025-11-11 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2389 |
1.2389 |
1.2386 |
1.2386 |
0.0003 |
0.02% |
| 2025-11-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2386 |
1.2386 |
1.2253 |
1.2253 |
0.0133 |
1.07% |
| 2025-11-07 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2253 |
1.2253 |
1.2266 |
1.2266 |
-0.0013 |
-0.11% |
| 2025-11-06 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2266 |
1.2266 |
1.2129 |
1.2129 |
0.0137 |
1.12% |
| 2025-11-05 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2129 |
1.2129 |
1.2133 |
1.2133 |
-0.0004 |
-0.03% |
| 2025-11-04 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2133 |
1.2133 |
1.2219 |
1.2219 |
-0.0086 |
-0.70% |
| 2025-11-03 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2219 |
1.2219 |
1.2170 |
1.2170 |
0.0049 |
0.40% |
| 2025-10-31 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2170 |
1.2170 |
1.2231 |
1.2231 |
-0.0061 |
-0.50% |
| 2025-10-30 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2231 |
1.2231 |
1.2276 |
1.2276 |
-0.0045 |
-0.37% |
| 2025-10-29 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2276 |
1.2276 |
1.2142 |
1.2142 |
0.0134 |
1.10% |
| 2025-10-28 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2142 |
1.2142 |
1.2272 |
1.2272 |
-0.0130 |
-1.07% |
| 2025-10-27 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2272 |
1.2272 |
1.2172 |
1.2172 |
0.0100 |
0.82% |
| 2025-10-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2172 |
1.2172 |
1.2129 |
1.2129 |
0.0043 |
0.35% |
| 2025-10-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2129 |
1.2129 |
1.2115 |
1.2115 |
0.0014 |
0.12% |
| 2025-10-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2115 |
1.2115 |
1.2234 |
1.2234 |
-0.0119 |
-0.98% |
| 2025-10-21 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2234 |
1.2234 |
1.2086 |
1.2086 |
0.0148 |
1.21% |
| 2025-10-20 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2086 |
1.2086 |
1.2080 |
1.2080 |
0.0006 |
0.05% |
| 2025-10-17 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2080 |
1.2080 |
1.2147 |
1.2147 |
-0.0067 |
-0.55% |
| 2025-10-16 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2147 |
1.2147 |
1.2111 |
1.2111 |
0.0036 |
0.30% |
| 2025-10-15 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.2111 |
1.2111 |
1.1934 |
1.1934 |
0.0177 |
1.46% |
| 2025-10-14 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1934 |
1.1934 |
1.1987 |
1.1987 |
-0.0053 |
-0.44% |
| 2025-10-13 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1987 |
1.1987 |
1.1977 |
1.1977 |
0.0010 |
0.08% |
| 2025-10-10 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1977 |
1.1977 |
1.2107 |
1.2107 |
-0.0130 |
-1.09% |
| 2025-09-26 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1725 |
1.1725 |
1.1738 |
1.1738 |
-0.0013 |
-0.11% |
| 2025-09-25 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1738 |
1.1738 |
1.1763 |
1.1763 |
-0.0025 |
-0.21% |
| 2025-09-24 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1763 |
1.1763 |
1.1701 |
1.1701 |
0.0062 |
0.53% |
| 2025-09-23 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1701 |
1.1701 |
1.1676 |
1.1676 |
0.0025 |
0.21% |
| 2025-09-22 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1676 |
1.1676 |
1.1647 |
1.1647 |
0.0029 |
0.25% |
| 2025-09-19 |
017822 |
南方浩盈进取精选一年持有混合(FOF)A |
1.1647 |
1.1647 |
1.1613 |
1.1613 |
0.0034 |
0.29% |
