南方兴盛先锋混合C基金净值查询(018003)
今天最新净值
2.2430
0.0017 0.08%
2026-09-15
盘中实时估值(仅供参考)
2.2917
-0.0080 -0.3466%
2026-03-24 15:39:58
- 累计净值：2.3130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8866亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：林朝雄
近一年,南方兴盛先锋混合C(018003)基金累计收益率13.75%
| 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 |
018003 |
南方兴盛先锋混合C |
2.2362 |
2.3062 |
2.2430 |
2.3130 |
-0.0068 |
-0.30% |
| 2026-09-14 |
018003 |
南方兴盛先锋混合C |
2.2430 |
2.3130 |
2.2413 |
2.3113 |
0.0017 |
0.08% |
| 2026-09-11 |
018003 |
南方兴盛先锋混合C |
2.2413 |
2.3113 |
2.2653 |
2.3353 |
-0.0240 |
-1.06% |
| 2026-09-10 |
018003 |
南方兴盛先锋混合C |
2.2653 |
2.3353 |
2.2849 |
2.3549 |
-0.0196 |
-0.86% |
| 2026-09-09 |
018003 |
南方兴盛先锋混合C |
2.2849 |
2.3549 |
2.2840 |
2.3540 |
0.0009 |
0.04% |
| 2026-09-08 |
018003 |
南方兴盛先锋混合C |
2.2840 |
2.3540 |
2.2838 |
2.3538 |
0.0002 |
0.01% |
| 2026-09-07 |
018003 |
南方兴盛先锋混合C |
2.2838 |
2.3538 |
2.2990 |
2.3690 |
-0.0152 |
-0.66% |
| 2026-09-04 |
018003 |
南方兴盛先锋混合C |
2.2990 |
2.3690 |
2.2874 |
2.3574 |
0.0116 |
0.51% |
| 2026-09-03 |
018003 |
南方兴盛先锋混合C |
2.2874 |
2.3574 |
2.2808 |
2.3508 |
0.0066 |
0.29% |
| 2026-09-02 |
018003 |
南方兴盛先锋混合C |
2.2808 |
2.3508 |
2.2928 |
2.3628 |
-0.0120 |
-0.52% |
|
|
| 2026-09-01 |
018003 |
南方兴盛先锋混合C |
2.2928 |
2.3628 |
2.2949 |
2.3649 |
-0.0021 |
-0.09% |
| 2026-08-31 |
018003 |
南方兴盛先锋混合C |
2.2949 |
2.3649 |
2.2921 |
2.3621 |
0.0028 |
0.12% |
| 2026-08-28 |
018003 |
南方兴盛先锋混合C |
2.2921 |
2.3621 |
2.2830 |
2.3530 |
0.0091 |
0.40% |
| 2026-08-27 |
018003 |
南方兴盛先锋混合C |
2.2830 |
2.3530 |
2.2781 |
2.3481 |
0.0049 |
0.22% |
| 2026-08-26 |
018003 |
南方兴盛先锋混合C |
2.2781 |
2.3481 |
2.2650 |
2.3350 |
0.0131 |
0.58% |
| 2026-08-25 |
018003 |
南方兴盛先锋混合C |
2.2650 |
2.3350 |
2.2669 |
2.3369 |
-0.0019 |
-0.08% |
| 2026-08-24 |
018003 |
南方兴盛先锋混合C |
2.2669 |
2.3369 |
2.2785 |
2.3485 |
-0.0116 |
-0.51% |
| 2026-08-21 |
018003 |
南方兴盛先锋混合C |
2.2785 |
2.3485 |
2.2762 |
2.3462 |
0.0023 |
0.10% |
| 2026-08-20 |
018003 |
南方兴盛先锋混合C |
2.2762 |
2.3462 |
2.2602 |
2.3302 |
0.0160 |
0.71% |
| 2026-08-19 |
018003 |
南方兴盛先锋混合C |
2.2602 |
2.3302 |
2.2734 |
2.3434 |
-0.0132 |
-0.58% |
| 2026-08-18 |
018003 |
南方兴盛先锋混合C |
2.2734 |
2.3434 |
2.2621 |
2.3321 |
0.0113 |
0.50% |
| 2026-08-17 |
018003 |
南方兴盛先锋混合C |
2.2621 |
2.3321 |
2.2457 |
2.3157 |
0.0164 |
0.73% |
| 2026-08-14 |
018003 |
南方兴盛先锋混合C |
2.2457 |
2.3157 |
2.2483 |
2.3183 |
-0.0026 |
-0.12% |
| 2026-08-13 |
018003 |
南方兴盛先锋混合C |
2.2483 |
2.3183 |
2.2823 |
2.3523 |
-0.0340 |
-1.51% |
| 2026-08-12 |
018003 |
南方兴盛先锋混合C |
2.2823 |
2.3523 |
2.2774 |
2.3474 |
0.0049 |
0.22% |
|
|
| 2026-08-11 |
018003 |
南方兴盛先锋混合C |
2.2774 |
2.3474 |
2.3013 |
2.3713 |
-0.0239 |
-1.04% |
| 2026-08-10 |
018003 |
南方兴盛先锋混合C |
2.3013 |
2.3713 |
2.2730 |
2.3430 |
0.0283 |
1.25% |
| 2026-08-07 |
018003 |
南方兴盛先锋混合C |
2.2730 |
2.3430 |
2.2714 |
2.3414 |
0.0016 |
0.07% |
| 2026-08-06 |
018003 |
南方兴盛先锋混合C |
2.2714 |
2.3414 |
2.2786 |
2.3486 |
-0.0072 |
-0.32% |
| 2026-08-05 |
018003 |
南方兴盛先锋混合C |
2.2786 |
2.3486 |
2.2513 |
2.3213 |
0.0273 |
1.21% |
| 2026-08-04 |
018003 |
南方兴盛先锋混合C |
2.2513 |
2.3213 |
2.2624 |
2.3324 |
-0.0111 |
-0.49% |
| 2026-08-03 |
018003 |
南方兴盛先锋混合C |
2.2624 |
2.3324 |
2.2631 |
2.3331 |
-0.0007 |
-0.03% |
| 2026-07-31 |
018003 |
南方兴盛先锋混合C |
2.2631 |
2.3331 |
2.2650 |
2.3350 |
-0.0019 |
-0.08% |
| 2026-07-30 |
018003 |
南方兴盛先锋混合C |
2.2650 |
2.3350 |
2.2563 |
2.3263 |
0.0087 |
0.39% |
| 2026-07-29 |
018003 |
南方兴盛先锋混合C |
2.2563 |
2.3263 |
2.2089 |
2.2789 |
0.0474 |
2.15% |
| 2026-07-28 |
018003 |
南方兴盛先锋混合C |
2.2089 |
2.2789 |
2.2163 |
2.2863 |
-0.0074 |
-0.33% |
| 2026-07-27 |
018003 |
南方兴盛先锋混合C |
2.2163 |
2.2863 |
2.1854 |
2.2554 |
0.0309 |
1.41% |
| 2026-07-24 |
018003 |
南方兴盛先锋混合C |
2.1854 |
2.2554 |
2.2255 |
2.2955 |
-0.0401 |
-1.80% |
| 2026-07-23 |
018003 |
南方兴盛先锋混合C |
2.2255 |
2.2955 |
2.2074 |
2.2774 |
0.0181 |
0.82% |
| 2026-07-22 |
018003 |
南方兴盛先锋混合C |
2.2074 |
2.2774 |
2.2073 |
2.2773 |
0.0001 |
0.00% |
| 2026-07-21 |
018003 |
南方兴盛先锋混合C |
2.2073 |
2.2773 |
2.1975 |
2.2675 |
0.0098 |
0.45% |
| 2026-07-20 |
018003 |
南方兴盛先锋混合C |
2.1975 |
2.2675 |
2.1578 |
2.2278 |
0.0397 |
1.84% |
| 2026-07-17 |
018003 |
南方兴盛先锋混合C |
2.1578 |
2.2278 |
2.2000 |
2.2700 |
-0.0422 |
-1.92% |
| 2026-07-16 |
018003 |
南方兴盛先锋混合C |
2.2000 |
2.2700 |
2.2018 |
2.2718 |
-0.0018 |
-0.08% |
| 2026-07-15 |
018003 |
南方兴盛先锋混合C |
2.2018 |
2.2718 |
2.1722 |
2.2422 |
0.0296 |
1.36% |
| 2026-07-14 |
018003 |
南方兴盛先锋混合C |
2.1722 |
2.2422 |
2.1417 |
2.2117 |
0.0305 |
1.42% |
| 2026-07-13 |
018003 |
南方兴盛先锋混合C |
2.1417 |
2.2117 |
2.1551 |
2.2251 |
-0.0134 |
-0.62% |
| 2026-07-10 |
018003 |
南方兴盛先锋混合C |
2.1551 |
2.2251 |
2.1529 |
2.2229 |
0.0022 |
0.10% |
| 2026-07-09 |
018003 |
南方兴盛先锋混合C |
2.1529 |
2.2229 |
2.1574 |
2.2274 |
-0.0045 |
-0.21% |
| 2026-07-08 |
018003 |
南方兴盛先锋混合C |
2.1574 |
2.2274 |
2.1632 |
2.2332 |
-0.0058 |
-0.27% |
| 2026-07-07 |
018003 |
南方兴盛先锋混合C |
2.1632 |
2.2332 |
2.1854 |
2.2554 |
-0.0222 |
-1.02% |
| 2026-07-06 |
018003 |
南方兴盛先锋混合C |
2.1854 |
2.2554 |
2.1515 |
2.2215 |
0.0339 |
1.58% |
| 2026-07-03 |
018003 |
南方兴盛先锋混合C |
2.1515 |
2.2215 |
2.1326 |
2.2026 |
0.0189 |
0.89% |
| 2026-07-02 |
018003 |
南方兴盛先锋混合C |
2.1326 |
2.2026 |
2.1475 |
2.2175 |
-0.0149 |
-0.69% |
| 2026-07-01 |
018003 |
南方兴盛先锋混合C |
2.1475 |
2.2175 |
2.1394 |
2.2094 |
0.0081 |
0.38% |
| 2026-06-30 |
018003 |
南方兴盛先锋混合C |
2.1394 |
2.2094 |
2.1463 |
2.2163 |
-0.0069 |
-0.32% |
| 2026-06-29 |
018003 |
南方兴盛先锋混合C |
2.1463 |
2.2163 |
2.1081 |
2.1781 |
0.0382 |
1.81% |
| 2026-06-26 |
018003 |
南方兴盛先锋混合C |
2.1081 |
2.1781 |
2.1418 |
2.2118 |
-0.0337 |
-1.57% |
| 2026-06-25 |
018003 |
南方兴盛先锋混合C |
2.1418 |
2.2118 |
2.1612 |
2.2312 |
-0.0194 |
-0.90% |
| 2026-06-24 |
018003 |
南方兴盛先锋混合C |
2.1612 |
2.2312 |
2.1540 |
2.2240 |
0.0072 |
0.33% |
| 2026-06-23 |
018003 |
南方兴盛先锋混合C |
2.1540 |
2.2240 |
2.1961 |
2.2661 |
-0.0421 |
-1.92% |
| 2026-06-22 |
018003 |
南方兴盛先锋混合C |
2.1961 |
2.2661 |
2.1711 |
2.2411 |
0.0250 |
1.15% |
| 2026-06-18 |
018003 |
南方兴盛先锋混合C |
2.1711 |
2.2411 |
2.2078 |
2.2778 |
-0.0367 |
-1.66% |
| 2026-06-17 |
018003 |
南方兴盛先锋混合C |
2.2078 |
2.2778 |
2.2000 |
2.2700 |
0.0078 |
0.35% |
| 2026-06-16 |
018003 |
南方兴盛先锋混合C |
2.2000 |
2.2700 |
2.2352 |
2.3052 |
-0.0352 |
-1.60% |
| 2026-06-15 |
018003 |
南方兴盛先锋混合C |
2.2352 |
2.3052 |
2.2287 |
2.2987 |
0.0065 |
0.29% |
| 2026-06-12 |
018003 |
南方兴盛先锋混合C |
2.2287 |
2.2987 |
2.2163 |
2.2863 |
0.0124 |
0.56% |
| 2026-06-11 |
018003 |
南方兴盛先锋混合C |
2.2163 |
2.2863 |
2.2139 |
2.2839 |
0.0024 |
0.11% |
| 2026-06-10 |
018003 |
南方兴盛先锋混合C |
2.2139 |
2.2839 |
2.2180 |
2.2880 |
-0.0041 |
-0.18% |
| 2026-06-09 |
018003 |
南方兴盛先锋混合C |
2.2180 |
2.2880 |
2.1790 |
2.2490 |
0.0390 |
1.79% |
| 2026-06-08 |
018003 |
南方兴盛先锋混合C |
2.1790 |
2.2490 |
2.1854 |
2.2554 |
-0.0064 |
-0.29% |
| 2026-06-05 |
018003 |
南方兴盛先锋混合C |
2.1854 |
2.2554 |
2.2153 |
2.2853 |
-0.0299 |
-1.35% |
| 2026-06-04 |
018003 |
南方兴盛先锋混合C |
2.2153 |
2.2853 |
2.2405 |
2.3105 |
-0.0252 |
-1.12% |
| 2026-06-03 |
018003 |
南方兴盛先锋混合C |
2.2405 |
2.3105 |
2.2529 |
2.3229 |
-0.0124 |
-0.55% |
| 2026-06-02 |
018003 |
南方兴盛先锋混合C |
2.2529 |
2.3229 |
2.2286 |
2.2986 |
0.0243 |
1.09% |
| 2026-06-01 |
018003 |
南方兴盛先锋混合C |
2.2286 |
2.2986 |
2.2172 |
2.2872 |
0.0114 |
0.51% |
| 2026-05-29 |
018003 |
南方兴盛先锋混合C |
2.2172 |
2.2872 |
2.2073 |
2.2773 |
0.0099 |
0.45% |
| 2026-05-28 |
018003 |
南方兴盛先锋混合C |
2.2073 |
2.2773 |
2.2192 |
2.2892 |
-0.0119 |
-0.54% |
| 2026-05-27 |
018003 |
南方兴盛先锋混合C |
2.2192 |
2.2892 |
2.2355 |
2.3055 |
-0.0163 |
-0.73% |
| 2026-05-26 |
018003 |
南方兴盛先锋混合C |
2.2355 |
2.3055 |
2.2245 |
2.2945 |
0.0110 |
0.49% |
| 2026-05-25 |
018003 |
南方兴盛先锋混合C |
2.2245 |
2.2945 |
2.2252 |
2.2952 |
-0.0007 |
-0.03% |
| 2026-05-22 |
018003 |
南方兴盛先锋混合C |
2.2252 |
2.2952 |
2.2139 |
2.2839 |
0.0113 |
0.51% |
| 2026-05-21 |
018003 |
南方兴盛先锋混合C |
2.2139 |
2.2839 |
2.2456 |
2.3156 |
-0.0317 |
-1.41% |
| 2026-05-20 |
018003 |
南方兴盛先锋混合C |
2.2456 |
2.3156 |
2.2509 |
2.3209 |
-0.0053 |
-0.24% |
| 2026-05-19 |
018003 |
南方兴盛先锋混合C |
2.2509 |
2.3209 |
2.2462 |
2.3162 |
0.0047 |
0.21% |
| 2026-05-18 |
018003 |
南方兴盛先锋混合C |
2.2462 |
2.3162 |
2.2672 |
2.3372 |
-0.0210 |
-0.93% |
| 2026-05-15 |
018003 |
南方兴盛先锋混合C |
2.2672 |
2.3372 |
2.2803 |
2.3503 |
-0.0131 |
-0.57% |
| 2026-05-14 |
018003 |
南方兴盛先锋混合C |
2.2803 |
2.3503 |
2.2993 |
2.3693 |
-0.0190 |
-0.83% |
| 2026-05-13 |
018003 |
南方兴盛先锋混合C |
2.2993 |
2.3693 |
2.2940 |
2.3640 |
0.0053 |
0.23% |
| 2026-05-12 |
018003 |
南方兴盛先锋混合C |
2.2940 |
2.3640 |
2.3023 |
2.3723 |
-0.0083 |
-0.36% |
| 2026-05-11 |
018003 |
南方兴盛先锋混合C |
2.3023 |
2.3723 |
2.2853 |
2.3553 |
0.0170 |
0.74% |
| 2026-05-08 |
018003 |
南方兴盛先锋混合C |
2.2853 |
2.3553 |
2.2838 |
2.3538 |
0.0015 |
0.07% |
| 2026-04-30 |
018003 |
南方兴盛先锋混合C |
2.2776 |
2.3476 |
2.3020 |
2.3720 |
-0.0244 |
-1.07% |
| 2026-04-29 |
018003 |
南方兴盛先锋混合C |
2.3020 |
2.3720 |
2.2587 |
2.3287 |
0.0433 |
1.92% |
| 2026-04-28 |
018003 |
南方兴盛先锋混合C |
2.2587 |
2.3287 |
2.2487 |
2.3187 |
0.0100 |
0.44% |
| 2026-04-27 |
018003 |
南方兴盛先锋混合C |
2.2487 |
2.3187 |
2.2571 |
2.3271 |
-0.0084 |
-0.37% |
| 2026-04-24 |
018003 |
南方兴盛先锋混合C |
2.2571 |
2.3271 |
2.2498 |
2.3198 |
0.0073 |
0.32% |
| 2026-04-23 |
018003 |
南方兴盛先锋混合C |
2.2498 |
2.3198 |
2.2563 |
2.3263 |
-0.0065 |
-0.29% |
| 2026-04-22 |
018003 |
南方兴盛先锋混合C |
2.2563 |
2.3263 |
2.2699 |
2.3399 |
-0.0136 |
-0.60% |
| 2026-04-21 |
018003 |
南方兴盛先锋混合C |
2.2699 |
2.3399 |
2.2570 |
2.3270 |
0.0129 |
0.57% |
| 2026-04-20 |
018003 |
南方兴盛先锋混合C |
2.2570 |
2.3270 |
2.2495 |
2.3195 |
0.0075 |
0.33% |
| 2026-04-17 |
018003 |
南方兴盛先锋混合C |
2.2495 |
2.3195 |
2.2590 |
2.3290 |
-0.0095 |
-0.42% |
| 2026-04-16 |
018003 |
南方兴盛先锋混合C |
2.2590 |
2.3290 |
2.2371 |
2.3071 |
0.0219 |
0.98% |
| 2026-04-15 |
018003 |
南方兴盛先锋混合C |
2.2371 |
2.3071 |
2.2381 |
2.3081 |
-0.0010 |
-0.04% |
| 2026-04-14 |
018003 |
南方兴盛先锋混合C |
2.2381 |
2.3081 |
2.2285 |
2.2985 |
0.0096 |
0.43% |
| 2026-04-13 |
018003 |
南方兴盛先锋混合C |
2.2285 |
2.2985 |
2.2384 |
2.3084 |
-0.0099 |
-0.44% |
| 2026-04-10 |
018003 |
南方兴盛先锋混合C |
2.2384 |
2.3084 |
2.2302 |
2.3002 |
0.0082 |
0.37% |
| 2026-04-09 |
018003 |
南方兴盛先锋混合C |
2.2302 |
2.3002 |
2.2401 |
2.3101 |
-0.0099 |
-0.44% |
| 2026-04-08 |
018003 |
南方兴盛先锋混合C |
2.2401 |
2.3101 |
2.1919 |
2.2619 |
0.0482 |
2.20% |
| 2026-04-07 |
018003 |
南方兴盛先锋混合C |
2.1919 |
2.2619 |
2.1933 |
2.2633 |
-0.0014 |
-0.06% |
| 2026-04-03 |
018003 |
南方兴盛先锋混合C |
2.1933 |
2.2633 |
2.2088 |
2.2788 |
-0.0155 |
-0.70% |
| 2026-04-02 |
018003 |
南方兴盛先锋混合C |
2.2088 |
2.2788 |
2.2192 |
2.2892 |
-0.0104 |
-0.47% |
| 2026-04-01 |
018003 |
南方兴盛先锋混合C |
2.2192 |
2.2892 |
2.1876 |
2.2576 |
0.0316 |
1.44% |
| 2026-03-31 |
018003 |
南方兴盛先锋混合C |
2.1876 |
2.2576 |
2.1937 |
2.2637 |
-0.0061 |
-0.28% |
| 2026-03-30 |
018003 |
南方兴盛先锋混合C |
2.1937 |
2.2637 |
2.1934 |
2.2634 |
0.0003 |
0.01% |
| 2026-03-27 |
018003 |
南方兴盛先锋混合C |
2.1934 |
2.2634 |
2.1867 |
2.2567 |
0.0067 |
0.31% |
| 2026-03-26 |
018003 |
南方兴盛先锋混合C |
2.1867 |
2.2567 |
2.2142 |
2.2842 |
-0.0275 |
-1.24% |
| 2026-03-25 |
018003 |
南方兴盛先锋混合C |
2.2142 |
2.2842 |
2.2028 |
2.2728 |
0.0114 |
0.52% |
| 2026-03-24 |
018003 |
南方兴盛先锋混合C |
2.2028 |
2.2728 |
2.1752 |
2.2452 |
0.0276 |
1.27% |
| 2026-03-23 |
018003 |
南方兴盛先锋混合C |
2.1752 |
2.2452 |
2.2387 |
2.3087 |
-0.0635 |
-2.84% |
| 2026-03-20 |
018003 |
南方兴盛先锋混合C |
2.2387 |
2.3087 |
2.2477 |
2.3177 |
-0.0090 |
-0.40% |
| 2026-03-19 |
018003 |
南方兴盛先锋混合C |
2.2477 |
2.3177 |
2.2934 |
2.3634 |
-0.0457 |
-1.99% |
| 2026-03-18 |
018003 |
南方兴盛先锋混合C |
2.2934 |
2.3634 |
2.2997 |
2.3697 |
-0.0063 |
-0.27% |
| 2026-03-17 |
018003 |
南方兴盛先锋混合C |
2.2997 |
2.3697 |
2.3133 |
2.3833 |
-0.0136 |
-0.59% |
| 2026-03-16 |
018003 |
南方兴盛先锋混合C |
2.3133 |
2.3833 |
2.3160 |
2.3860 |
-0.0027 |
-0.12% |
| 2026-03-13 |
018003 |
南方兴盛先锋混合C |
2.3160 |
2.3860 |
2.3226 |
2.3926 |
-0.0066 |
-0.28% |
| 2026-03-12 |
018003 |
南方兴盛先锋混合C |
2.3226 |
2.3926 |
2.3162 |
2.3862 |
0.0064 |
0.28% |
| 2026-03-11 |
018003 |
南方兴盛先锋混合C |
2.3162 |
2.3862 |
2.2952 |
2.3652 |
0.0210 |
0.91% |
| 2026-03-10 |
018003 |
南方兴盛先锋混合C |
2.2952 |
2.3652 |
2.2739 |
2.3439 |
0.0213 |
0.94% |
| 2026-03-09 |
018003 |
南方兴盛先锋混合C |
2.2739 |
2.3439 |
2.2802 |
2.3502 |
-0.0063 |
-0.28% |
| 2026-03-06 |
018003 |
南方兴盛先锋混合C |
2.2802 |
2.3502 |
2.2624 |
2.3324 |
0.0178 |
0.79% |
| 2026-03-05 |
018003 |
南方兴盛先锋混合C |
2.2624 |
2.3324 |
2.2641 |
2.3341 |
-0.0017 |
-0.08% |
| 2026-03-04 |
018003 |
南方兴盛先锋混合C |
2.2641 |
2.3341 |
2.2864 |
2.3564 |
-0.0223 |
-0.98% |
| 2026-03-03 |
018003 |
南方兴盛先锋混合C |
2.2864 |
2.3564 |
2.3137 |
2.3837 |
-0.0273 |
-1.18% |
| 2026-03-02 |
018003 |
南方兴盛先锋混合C |
2.3137 |
2.3837 |
2.2968 |
2.3668 |
0.0169 |
0.74% |
| 2026-02-27 |
018003 |
南方兴盛先锋混合C |
2.2968 |
2.3668 |
2.2874 |
2.3574 |
0.0094 |
0.41% |
| 2026-02-26 |
018003 |
南方兴盛先锋混合C |
2.2874 |
2.3574 |
2.3157 |
2.3857 |
-0.0283 |
-1.22% |
| 2026-02-25 |
018003 |
南方兴盛先锋混合C |
2.3157 |
2.3857 |
2.3076 |
2.3776 |
0.0081 |
0.35% |
| 2026-02-24 |
018003 |
南方兴盛先锋混合C |
2.3076 |
2.3776 |
2.2731 |
2.3431 |
0.0345 |
1.52% |
| 2026-02-13 |
018003 |
南方兴盛先锋混合C |
2.2731 |
2.3431 |
2.3109 |
2.3809 |
-0.0378 |
-1.64% |
| 2026-02-12 |
018003 |
南方兴盛先锋混合C |
2.3109 |
2.3809 |
2.3147 |
2.3847 |
-0.0038 |
-0.16% |
| 2026-02-11 |
018003 |
南方兴盛先锋混合C |
2.3147 |
2.3847 |
2.3011 |
2.3711 |
0.0136 |
0.59% |
| 2026-02-10 |
018003 |
南方兴盛先锋混合C |
2.3011 |
2.3711 |
2.2824 |
2.3524 |
0.0187 |
0.82% |
| 2026-02-09 |
018003 |
南方兴盛先锋混合C |
2.2824 |
2.3524 |
2.2571 |
2.3271 |
0.0253 |
1.12% |
| 2026-02-06 |
018003 |
南方兴盛先锋混合C |
2.2571 |
2.3271 |
2.2658 |
2.3358 |
-0.0087 |
-0.38% |
| 2026-02-05 |
018003 |
南方兴盛先锋混合C |
2.2658 |
2.3358 |
2.2721 |
2.3421 |
-0.0063 |
-0.28% |
| 2026-02-04 |
018003 |
南方兴盛先锋混合C |
2.2721 |
2.3421 |
2.2490 |
2.3190 |
0.0231 |
1.03% |
| 2026-02-03 |
018003 |
南方兴盛先锋混合C |
2.2490 |
2.3190 |
2.2323 |
2.3023 |
0.0167 |
0.75% |
| 2026-02-02 |
018003 |
南方兴盛先锋混合C |
2.2323 |
2.3023 |
2.2913 |
2.3613 |
-0.0590 |
-2.57% |
| 2026-01-30 |
018003 |
南方兴盛先锋混合C |
2.2913 |
2.3613 |
2.3320 |
2.4020 |
-0.0407 |
-1.75% |
| 2026-01-29 |
018003 |
南方兴盛先锋混合C |
2.3320 |
2.4020 |
2.3036 |
2.3736 |
0.0284 |
1.23% |
| 2026-01-28 |
018003 |
南方兴盛先锋混合C |
2.3036 |
2.3736 |
2.2635 |
2.3335 |
0.0401 |
1.77% |
| 2026-01-27 |
018003 |
南方兴盛先锋混合C |
2.2635 |
2.3335 |
2.2547 |
2.3247 |
0.0088 |
0.39% |
| 2026-01-26 |
018003 |
南方兴盛先锋混合C |
2.2547 |
2.3247 |
2.2362 |
2.3062 |
0.0185 |
0.83% |
| 2026-01-23 |
018003 |
南方兴盛先锋混合C |
2.2362 |
2.3062 |
2.2328 |
2.3028 |
0.0034 |
0.15% |
| 2026-01-22 |
018003 |
南方兴盛先锋混合C |
2.2328 |
2.3028 |
2.2321 |
2.3021 |
0.0007 |
0.03% |
| 2026-01-21 |
018003 |
南方兴盛先锋混合C |
2.2321 |
2.3021 |
2.2079 |
2.2779 |
0.0242 |
1.10% |
| 2026-01-20 |
018003 |
南方兴盛先锋混合C |
2.2079 |
2.2779 |
2.2041 |
2.2741 |
0.0038 |
0.17% |
| 2026-01-19 |
018003 |
南方兴盛先锋混合C |
2.2041 |
2.2741 |
2.1892 |
2.2592 |
0.0149 |
0.68% |
| 2026-01-16 |
018003 |
南方兴盛先锋混合C |
2.1892 |
2.2592 |
2.1975 |
2.2675 |
-0.0083 |
-0.38% |
| 2026-01-15 |
018003 |
南方兴盛先锋混合C |
2.1975 |
2.2675 |
2.1880 |
2.2580 |
0.0095 |
0.43% |
| 2026-01-14 |
018003 |
南方兴盛先锋混合C |
2.1880 |
2.2580 |
2.1805 |
2.2505 |
0.0075 |
0.34% |
| 2026-01-13 |
018003 |
南方兴盛先锋混合C |
2.1805 |
2.2505 |
2.1819 |
2.2519 |
-0.0014 |
-0.06% |
| 2026-01-12 |
018003 |
南方兴盛先锋混合C |
2.1819 |
2.2519 |
2.1820 |
2.2520 |
-0.0001 |
0.00% |
| 2026-01-09 |
018003 |
南方兴盛先锋混合C |
2.1820 |
2.2520 |
2.1705 |
2.2405 |
0.0115 |
0.53% |
| 2026-01-08 |
018003 |
南方兴盛先锋混合C |
2.1705 |
2.2405 |
2.1805 |
2.2505 |
-0.0100 |
-0.46% |
| 2026-01-07 |
018003 |
南方兴盛先锋混合C |
2.1805 |
2.2505 |
2.1859 |
2.2559 |
-0.0054 |
-0.25% |
| 2026-01-06 |
018003 |
南方兴盛先锋混合C |
2.1859 |
2.2559 |
2.1602 |
2.2302 |
0.0257 |
1.19% |
| 2026-01-05 |
018003 |
南方兴盛先锋混合C |
2.1602 |
2.2302 |
2.1352 |
2.2052 |
0.0250 |
1.17% |
| 2025-12-31 |
018003 |
南方兴盛先锋混合C |
2.1352 |
2.2052 |
2.1392 |
2.2092 |
-0.0040 |
-0.19% |
| 2025-12-30 |
018003 |
南方兴盛先锋混合C |
2.1392 |
2.2092 |
2.1246 |
2.1946 |
0.0146 |
0.69% |
| 2025-12-29 |
018003 |
南方兴盛先锋混合C |
2.1246 |
2.1946 |
2.1295 |
2.1995 |
-0.0049 |
-0.23% |
| 2025-12-26 |
018003 |
南方兴盛先锋混合C |
2.1295 |
2.1995 |
2.1232 |
2.1932 |
0.0063 |
0.30% |
| 2025-12-25 |
018003 |
南方兴盛先锋混合C |
2.1232 |
2.1932 |
2.1218 |
2.1918 |
0.0014 |
0.07% |
| 2025-12-24 |
018003 |
南方兴盛先锋混合C |
2.1218 |
2.1918 |
2.1195 |
2.1895 |
0.0023 |
0.11% |
| 2025-12-23 |
018003 |
南方兴盛先锋混合C |
2.1195 |
2.1895 |
2.1185 |
2.1885 |
0.0010 |
0.05% |
| 2025-12-22 |
018003 |
南方兴盛先锋混合C |
2.1185 |
2.1885 |
2.1010 |
2.1710 |
0.0175 |
0.83% |
| 2025-12-19 |
018003 |
南方兴盛先锋混合C |
2.1010 |
2.1710 |
2.0823 |
2.1523 |
0.0187 |
0.90% |
| 2025-12-18 |
018003 |
南方兴盛先锋混合C |
2.0823 |
2.1523 |
2.0865 |
2.1565 |
-0.0042 |
-0.20% |
| 2025-12-17 |
018003 |
南方兴盛先锋混合C |
2.0865 |
2.1565 |
2.0615 |
2.1315 |
0.0250 |
1.21% |
| 2025-12-16 |
018003 |
南方兴盛先锋混合C |
2.0615 |
2.1315 |
2.0857 |
2.1557 |
-0.0242 |
-1.16% |
| 2025-12-15 |
018003 |
南方兴盛先锋混合C |
2.0857 |
2.1557 |
2.0939 |
2.1639 |
-0.0082 |
-0.39% |
| 2025-12-12 |
018003 |
南方兴盛先锋混合C |
2.0939 |
2.1639 |
2.0751 |
2.1451 |
0.0188 |
0.91% |
| 2025-12-11 |
018003 |
南方兴盛先锋混合C |
2.0751 |
2.1451 |
2.0930 |
2.1630 |
-0.0179 |
-0.86% |
| 2025-12-10 |
018003 |
南方兴盛先锋混合C |
2.0930 |
2.1630 |
2.0861 |
2.1561 |
0.0069 |
0.33% |
| 2025-12-09 |
018003 |
南方兴盛先锋混合C |
2.0861 |
2.1561 |
2.1131 |
2.1831 |
-0.0270 |
-1.28% |
| 2025-12-08 |
018003 |
南方兴盛先锋混合C |
2.1131 |
2.1831 |
2.1151 |
2.1851 |
-0.0020 |
-0.09% |
| 2025-12-05 |
018003 |
南方兴盛先锋混合C |
2.1151 |
2.1851 |
2.0986 |
2.1686 |
0.0165 |
0.79% |
| 2025-12-04 |
018003 |
南方兴盛先锋混合C |
2.0986 |
2.1686 |
2.0997 |
2.1697 |
-0.0011 |
-0.05% |
| 2025-12-03 |
018003 |
南方兴盛先锋混合C |
2.0997 |
2.1697 |
2.1045 |
2.1745 |
-0.0048 |
-0.23% |
| 2025-12-02 |
018003 |
南方兴盛先锋混合C |
2.1045 |
2.1745 |
2.1012 |
2.1712 |
0.0033 |
0.16% |
| 2025-12-01 |
018003 |
南方兴盛先锋混合C |
2.1012 |
2.1712 |
2.0701 |
2.1401 |
0.0311 |
1.50% |
| 2025-11-28 |
018003 |
南方兴盛先锋混合C |
2.0701 |
2.1401 |
2.0632 |
2.1332 |
0.0069 |
0.33% |
| 2025-11-27 |
018003 |
南方兴盛先锋混合C |
2.0632 |
2.1332 |
2.0523 |
2.1223 |
0.0109 |
0.53% |
| 2025-11-26 |
018003 |
南方兴盛先锋混合C |
2.0523 |
2.1223 |
2.0482 |
2.1182 |
0.0041 |
0.20% |
| 2025-11-25 |
018003 |
南方兴盛先锋混合C |
2.0482 |
2.1182 |
2.0294 |
2.0994 |
0.0188 |
0.93% |
| 2025-11-24 |
018003 |
南方兴盛先锋混合C |
2.0294 |
2.0994 |
2.0191 |
2.0891 |
0.0103 |
0.51% |
| 2025-11-21 |
018003 |
南方兴盛先锋混合C |
2.0191 |
2.0891 |
2.0615 |
2.1315 |
-0.0424 |
-2.06% |
| 2025-11-20 |
018003 |
南方兴盛先锋混合C |
2.0615 |
2.1315 |
2.0645 |
2.1345 |
-0.0030 |
-0.15% |
| 2025-11-19 |
018003 |
南方兴盛先锋混合C |
2.0645 |
2.1345 |
2.0534 |
2.1234 |
0.0111 |
0.54% |
| 2025-11-18 |
018003 |
南方兴盛先锋混合C |
2.0534 |
2.1234 |
2.0834 |
2.1534 |
-0.0300 |
-1.44% |
| 2025-11-17 |
018003 |
南方兴盛先锋混合C |
2.0834 |
2.1534 |
2.1036 |
2.1736 |
-0.0202 |
-0.96% |
| 2025-11-14 |
018003 |
南方兴盛先锋混合C |
2.1036 |
2.1736 |
2.1352 |
2.2052 |
-0.0316 |
-1.48% |
| 2025-11-13 |
018003 |
南方兴盛先锋混合C |
2.1352 |
2.2052 |
2.1110 |
2.1810 |
0.0242 |
1.15% |
| 2025-11-12 |
018003 |
南方兴盛先锋混合C |
2.1110 |
2.1810 |
2.0977 |
2.1677 |
0.0133 |
0.63% |
| 2025-11-11 |
018003 |
南方兴盛先锋混合C |
2.0977 |
2.1677 |
2.1036 |
2.1736 |
-0.0059 |
-0.28% |
| 2025-11-10 |
018003 |
南方兴盛先锋混合C |
2.1036 |
2.1736 |
2.0812 |
2.1512 |
0.0224 |
1.08% |
| 2025-11-07 |
018003 |
南方兴盛先锋混合C |
2.0812 |
2.1512 |
2.0870 |
2.1570 |
-0.0058 |
-0.28% |
| 2025-11-06 |
018003 |
南方兴盛先锋混合C |
2.0870 |
2.1570 |
2.0543 |
2.1243 |
0.0327 |
1.59% |
| 2025-11-05 |
018003 |
南方兴盛先锋混合C |
2.0543 |
2.1243 |
2.0423 |
2.1123 |
0.0120 |
0.59% |
| 2025-11-04 |
018003 |
南方兴盛先锋混合C |
2.0423 |
2.1123 |
2.0668 |
2.1368 |
-0.0245 |
-1.19% |
| 2025-11-03 |
018003 |
南方兴盛先锋混合C |
2.0668 |
2.1368 |
2.0658 |
2.1358 |
0.0010 |
0.05% |
| 2025-10-31 |
018003 |
南方兴盛先锋混合C |
2.0658 |
2.1358 |
2.0790 |
2.1490 |
-0.0132 |
-0.63% |
| 2025-10-30 |
018003 |
南方兴盛先锋混合C |
2.0790 |
2.1490 |
2.0754 |
2.1454 |
0.0036 |
0.17% |
| 2025-10-29 |
018003 |
南方兴盛先锋混合C |
2.0754 |
2.1454 |
2.0531 |
2.1231 |
0.0223 |
1.09% |
| 2025-10-28 |
018003 |
南方兴盛先锋混合C |
2.0531 |
2.1231 |
2.0805 |
2.1505 |
-0.0274 |
-1.32% |
| 2025-10-27 |
018003 |
南方兴盛先锋混合C |
2.0805 |
2.1505 |
2.0552 |
2.1252 |
0.0253 |
1.23% |
| 2025-10-24 |
018003 |
南方兴盛先锋混合C |
2.0552 |
2.1252 |
2.0413 |
2.1113 |
0.0139 |
0.68% |
| 2025-10-23 |
018003 |
南方兴盛先锋混合C |
2.0413 |
2.1113 |
2.0289 |
2.0989 |
0.0124 |
0.61% |
| 2025-10-22 |
018003 |
南方兴盛先锋混合C |
2.0289 |
2.0989 |
2.0340 |
2.1040 |
-0.0051 |
-0.25% |
| 2025-10-21 |
018003 |
南方兴盛先锋混合C |
2.0340 |
2.1040 |
2.0201 |
2.0901 |
0.0139 |
0.69% |
| 2025-10-20 |
018003 |
南方兴盛先锋混合C |
2.0201 |
2.0901 |
2.0127 |
2.0827 |
0.0074 |
0.37% |
| 2025-10-17 |
018003 |
南方兴盛先锋混合C |
2.0127 |
2.0827 |
2.0511 |
2.1211 |
-0.0384 |
-1.87% |
| 2025-10-16 |
018003 |
南方兴盛先锋混合C |
2.0511 |
2.1211 |
2.0561 |
2.1261 |
-0.0050 |
-0.24% |
| 2025-10-15 |
018003 |
南方兴盛先锋混合C |
2.0561 |
2.1261 |
2.0226 |
2.0926 |
0.0335 |
1.66% |
| 2025-10-14 |
018003 |
南方兴盛先锋混合C |
2.0226 |
2.0926 |
2.0461 |
2.1161 |
-0.0235 |
-1.15% |
| 2025-10-13 |
018003 |
南方兴盛先锋混合C |
2.0461 |
2.1161 |
2.0457 |
2.1157 |
0.0004 |
0.02% |
| 2025-10-10 |
018003 |
南方兴盛先锋混合C |
2.0457 |
2.1157 |
2.0638 |
2.1338 |
-0.0181 |
-0.88% |
| 2025-10-09 |
018003 |
南方兴盛先锋混合C |
2.0638 |
2.1338 |
2.0182 |
2.0882 |
0.0456 |
2.26% |
| 2025-09-30 |
018003 |
南方兴盛先锋混合C |
2.0182 |
2.0882 |
2.0021 |
2.0721 |
0.0161 |
0.80% |
| 2025-09-29 |
018003 |
南方兴盛先锋混合C |
2.0021 |
2.0721 |
1.9758 |
2.0458 |
0.0263 |
1.33% |
| 2025-09-26 |
018003 |
南方兴盛先锋混合C |
1.9758 |
2.0458 |
1.9734 |
2.0434 |
0.0024 |
0.12% |
| 2025-09-25 |
018003 |
南方兴盛先锋混合C |
1.9734 |
2.0434 |
1.9662 |
2.0362 |
0.0072 |
0.37% |
| 2025-09-24 |
018003 |
南方兴盛先锋混合C |
1.9662 |
2.0362 |
1.9469 |
2.0169 |
0.0193 |
0.99% |
| 2025-09-23 |
018003 |
南方兴盛先锋混合C |
1.9469 |
2.0169 |
1.9481 |
2.0181 |
-0.0012 |
-0.06% |
| 2025-09-22 |
018003 |
南方兴盛先锋混合C |
1.9481 |
2.0181 |
1.9557 |
2.0257 |
-0.0076 |
-0.39% |
| 2025-09-19 |
018003 |
南方兴盛先锋混合C |
1.9557 |
2.0257 |
1.9425 |
2.0125 |
0.0132 |
0.68% |
| 2025-09-18 |
018003 |
南方兴盛先锋混合C |
1.9425 |
2.0125 |
1.9636 |
2.0336 |
-0.0211 |
-1.07% |
| 2025-09-17 |
018003 |
南方兴盛先锋混合C |
1.9636 |
2.0336 |
1.9593 |
2.0293 |
0.0043 |
0.22% |
