南方智信混合A基金净值查询(019106)
今天最新净值
1.4921
0.0311 2.13%
2026-09-15
盘中实时估值(仅供参考)
1.3626
0.0053 0.3878%
2026-03-24 15:39:58
- 累计净值：1.4921
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1338亿
- 最近资产：2.07亿元
- 基金公司：
- 基金经理：张延闽
近一年,南方智信混合A(019106)基金累计收益率-3.60%
| 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 |
019106 |
南方智信混合A |
1.4835 |
1.4835 |
1.4921 |
1.4921 |
-0.0086 |
-0.58% |
| 2026-09-14 |
019106 |
南方智信混合A |
1.4921 |
1.4921 |
1.4610 |
1.4610 |
0.0311 |
2.13% |
| 2026-09-11 |
019106 |
南方智信混合A |
1.4610 |
1.4610 |
1.4797 |
1.4797 |
-0.0187 |
-1.26% |
| 2026-09-10 |
019106 |
南方智信混合A |
1.4797 |
1.4797 |
1.5003 |
1.5003 |
-0.0206 |
-1.37% |
| 2026-09-09 |
019106 |
南方智信混合A |
1.5003 |
1.5003 |
1.5126 |
1.5126 |
-0.0123 |
-0.81% |
| 2026-09-08 |
019106 |
南方智信混合A |
1.5126 |
1.5126 |
1.5052 |
1.5052 |
0.0074 |
0.49% |
| 2026-09-07 |
019106 |
南方智信混合A |
1.5052 |
1.5052 |
1.5099 |
1.5099 |
-0.0047 |
-0.31% |
| 2026-09-04 |
019106 |
南方智信混合A |
1.5099 |
1.5099 |
1.5154 |
1.5154 |
-0.0055 |
-0.36% |
| 2026-09-03 |
019106 |
南方智信混合A |
1.5154 |
1.5154 |
1.4983 |
1.4983 |
0.0171 |
1.14% |
| 2026-09-02 |
019106 |
南方智信混合A |
1.4983 |
1.4983 |
1.5183 |
1.5183 |
-0.0200 |
-1.32% |
|
|
| 2026-09-01 |
019106 |
南方智信混合A |
1.5183 |
1.5183 |
1.5101 |
1.5101 |
0.0082 |
0.54% |
| 2026-08-31 |
019106 |
南方智信混合A |
1.5101 |
1.5101 |
1.5339 |
1.5339 |
-0.0238 |
-1.58% |
| 2026-08-28 |
019106 |
南方智信混合A |
1.5339 |
1.5339 |
1.5492 |
1.5492 |
-0.0153 |
-0.99% |
| 2026-08-27 |
019106 |
南方智信混合A |
1.5492 |
1.5492 |
1.5527 |
1.5527 |
-0.0035 |
-0.23% |
| 2026-08-26 |
019106 |
南方智信混合A |
1.5527 |
1.5527 |
1.5611 |
1.5611 |
-0.0084 |
-0.54% |
| 2026-08-25 |
019106 |
南方智信混合A |
1.5611 |
1.5611 |
1.5101 |
1.5101 |
0.0510 |
3.38% |
| 2026-08-24 |
019106 |
南方智信混合A |
1.5101 |
1.5101 |
1.5516 |
1.5516 |
-0.0415 |
-2.67% |
| 2026-08-21 |
019106 |
南方智信混合A |
1.5516 |
1.5516 |
1.5624 |
1.5624 |
-0.0108 |
-0.69% |
| 2026-08-20 |
019106 |
南方智信混合A |
1.5624 |
1.5624 |
1.5416 |
1.5416 |
0.0208 |
1.35% |
| 2026-08-19 |
019106 |
南方智信混合A |
1.5416 |
1.5416 |
1.5626 |
1.5626 |
-0.0210 |
-1.34% |
| 2026-08-18 |
019106 |
南方智信混合A |
1.5626 |
1.5626 |
1.5352 |
1.5352 |
0.0274 |
1.78% |
| 2026-08-17 |
019106 |
南方智信混合A |
1.5352 |
1.5352 |
1.5179 |
1.5179 |
0.0173 |
1.14% |
| 2026-08-14 |
019106 |
南方智信混合A |
1.5179 |
1.5179 |
1.5380 |
1.5380 |
-0.0201 |
-1.32% |
| 2026-08-13 |
019106 |
南方智信混合A |
1.5380 |
1.5380 |
1.5396 |
1.5396 |
-0.0016 |
-0.10% |
| 2026-08-12 |
019106 |
南方智信混合A |
1.5396 |
1.5396 |
1.5442 |
1.5442 |
-0.0046 |
-0.30% |
|
|
| 2026-08-11 |
019106 |
南方智信混合A |
1.5442 |
1.5442 |
1.5178 |
1.5178 |
0.0264 |
1.74% |
| 2026-08-10 |
019106 |
南方智信混合A |
1.5178 |
1.5178 |
1.5012 |
1.5012 |
0.0166 |
1.11% |
| 2026-08-07 |
019106 |
南方智信混合A |
1.5012 |
1.5012 |
1.4552 |
1.4552 |
0.0460 |
3.16% |
| 2026-08-06 |
019106 |
南方智信混合A |
1.4552 |
1.4552 |
1.4629 |
1.4629 |
-0.0077 |
-0.53% |
| 2026-08-05 |
019106 |
南方智信混合A |
1.4629 |
1.4629 |
1.4585 |
1.4585 |
0.0044 |
0.30% |
| 2026-08-04 |
019106 |
南方智信混合A |
1.4585 |
1.4585 |
1.4332 |
1.4332 |
0.0253 |
1.77% |
| 2026-08-03 |
019106 |
南方智信混合A |
1.4332 |
1.4332 |
1.4391 |
1.4391 |
-0.0059 |
-0.41% |
| 2026-07-31 |
019106 |
南方智信混合A |
1.4391 |
1.4391 |
1.4256 |
1.4256 |
0.0135 |
0.95% |
| 2026-07-30 |
019106 |
南方智信混合A |
1.4256 |
1.4256 |
1.4326 |
1.4326 |
-0.0070 |
-0.49% |
| 2026-07-29 |
019106 |
南方智信混合A |
1.4326 |
1.4326 |
1.4057 |
1.4057 |
0.0269 |
1.91% |
| 2026-07-28 |
019106 |
南方智信混合A |
1.4057 |
1.4057 |
1.4066 |
1.4066 |
-0.0009 |
-0.06% |
| 2026-07-27 |
019106 |
南方智信混合A |
1.4066 |
1.4066 |
1.3881 |
1.3881 |
0.0185 |
1.33% |
| 2026-07-24 |
019106 |
南方智信混合A |
1.3881 |
1.3881 |
1.4131 |
1.4131 |
-0.0250 |
-1.77% |
| 2026-07-23 |
019106 |
南方智信混合A |
1.4131 |
1.4131 |
1.4066 |
1.4066 |
0.0065 |
0.46% |
| 2026-07-22 |
019106 |
南方智信混合A |
1.4066 |
1.4066 |
1.4141 |
1.4141 |
-0.0075 |
-0.53% |
| 2026-07-21 |
019106 |
南方智信混合A |
1.4141 |
1.4141 |
1.4056 |
1.4056 |
0.0085 |
0.60% |
| 2026-07-20 |
019106 |
南方智信混合A |
1.4056 |
1.4056 |
1.3682 |
1.3682 |
0.0374 |
2.73% |
| 2026-07-17 |
019106 |
南方智信混合A |
1.3682 |
1.3682 |
1.4295 |
1.4295 |
-0.0613 |
-4.29% |
| 2026-07-16 |
019106 |
南方智信混合A |
1.4295 |
1.4295 |
1.4409 |
1.4409 |
-0.0114 |
-0.79% |
| 2026-07-15 |
019106 |
南方智信混合A |
1.4409 |
1.4409 |
1.4177 |
1.4177 |
0.0232 |
1.64% |
| 2026-07-14 |
019106 |
南方智信混合A |
1.4177 |
1.4177 |
1.3876 |
1.3876 |
0.0301 |
2.17% |
| 2026-07-13 |
019106 |
南方智信混合A |
1.3876 |
1.3876 |
1.4128 |
1.4128 |
-0.0252 |
-1.78% |
| 2026-07-10 |
019106 |
南方智信混合A |
1.4128 |
1.4128 |
1.4098 |
1.4098 |
0.0030 |
0.21% |
| 2026-07-09 |
019106 |
南方智信混合A |
1.4098 |
1.4098 |
1.3876 |
1.3876 |
0.0222 |
1.60% |
| 2026-07-08 |
019106 |
南方智信混合A |
1.3876 |
1.3876 |
1.4145 |
1.4145 |
-0.0269 |
-1.90% |
| 2026-07-07 |
019106 |
南方智信混合A |
1.4145 |
1.4145 |
1.4334 |
1.4334 |
-0.0189 |
-1.32% |
| 2026-07-06 |
019106 |
南方智信混合A |
1.4334 |
1.4334 |
1.4244 |
1.4244 |
0.0090 |
0.63% |
| 2026-07-03 |
019106 |
南方智信混合A |
1.4244 |
1.4244 |
1.3951 |
1.3951 |
0.0293 |
2.10% |
| 2026-07-02 |
019106 |
南方智信混合A |
1.3951 |
1.3951 |
1.4318 |
1.4318 |
-0.0367 |
-2.56% |
| 2026-07-01 |
019106 |
南方智信混合A |
1.4318 |
1.4318 |
1.4347 |
1.4347 |
-0.0029 |
-0.20% |
| 2026-06-30 |
019106 |
南方智信混合A |
1.4347 |
1.4347 |
1.4219 |
1.4219 |
0.0128 |
0.90% |
| 2026-06-29 |
019106 |
南方智信混合A |
1.4219 |
1.4219 |
1.3711 |
1.3711 |
0.0508 |
3.71% |
| 2026-06-26 |
019106 |
南方智信混合A |
1.3711 |
1.3711 |
1.3804 |
1.3804 |
-0.0093 |
-0.67% |
| 2026-06-25 |
019106 |
南方智信混合A |
1.3804 |
1.3804 |
1.3617 |
1.3617 |
0.0187 |
1.37% |
| 2026-06-24 |
019106 |
南方智信混合A |
1.3617 |
1.3617 |
1.3146 |
1.3146 |
0.0471 |
3.58% |
| 2026-06-23 |
019106 |
南方智信混合A |
1.3146 |
1.3146 |
1.3277 |
1.3277 |
-0.0131 |
-0.99% |
| 2026-06-22 |
019106 |
南方智信混合A |
1.3277 |
1.3277 |
1.3078 |
1.3078 |
0.0199 |
1.52% |
| 2026-06-18 |
019106 |
南方智信混合A |
1.3078 |
1.3078 |
1.2842 |
1.2842 |
0.0236 |
1.84% |
| 2026-06-17 |
019106 |
南方智信混合A |
1.2842 |
1.2842 |
1.2803 |
1.2803 |
0.0039 |
0.30% |
| 2026-06-16 |
019106 |
南方智信混合A |
1.2803 |
1.2803 |
1.2931 |
1.2931 |
-0.0128 |
-0.99% |
| 2026-06-15 |
019106 |
南方智信混合A |
1.2931 |
1.2931 |
1.2761 |
1.2761 |
0.0170 |
1.33% |
| 2026-06-12 |
019106 |
南方智信混合A |
1.2761 |
1.2761 |
1.2590 |
1.2590 |
0.0171 |
1.36% |
| 2026-06-11 |
019106 |
南方智信混合A |
1.2590 |
1.2590 |
1.2566 |
1.2566 |
0.0024 |
0.19% |
| 2026-06-10 |
019106 |
南方智信混合A |
1.2566 |
1.2566 |
1.2656 |
1.2656 |
-0.0090 |
-0.71% |
| 2026-06-09 |
019106 |
南方智信混合A |
1.2656 |
1.2656 |
1.2525 |
1.2525 |
0.0131 |
1.05% |
| 2026-06-08 |
019106 |
南方智信混合A |
1.2525 |
1.2525 |
1.2852 |
1.2852 |
-0.0327 |
-2.54% |
| 2026-06-05 |
019106 |
南方智信混合A |
1.2852 |
1.2852 |
1.3014 |
1.3014 |
-0.0162 |
-1.24% |
| 2026-06-04 |
019106 |
南方智信混合A |
1.3014 |
1.3014 |
1.3146 |
1.3146 |
-0.0132 |
-1.00% |
| 2026-06-03 |
019106 |
南方智信混合A |
1.3146 |
1.3146 |
1.3298 |
1.3298 |
-0.0152 |
-1.14% |
| 2026-06-02 |
019106 |
南方智信混合A |
1.3298 |
1.3298 |
1.3258 |
1.3258 |
0.0040 |
0.30% |
| 2026-06-01 |
019106 |
南方智信混合A |
1.3258 |
1.3258 |
1.3462 |
1.3462 |
-0.0204 |
-1.52% |
| 2026-05-29 |
019106 |
南方智信混合A |
1.3462 |
1.3462 |
1.3606 |
1.3606 |
-0.0144 |
-1.06% |
| 2026-05-28 |
019106 |
南方智信混合A |
1.3606 |
1.3606 |
1.3691 |
1.3691 |
-0.0085 |
-0.62% |
| 2026-05-27 |
019106 |
南方智信混合A |
1.3691 |
1.3691 |
1.3813 |
1.3813 |
-0.0122 |
-0.88% |
| 2026-05-26 |
019106 |
南方智信混合A |
1.3813 |
1.3813 |
1.3859 |
1.3859 |
-0.0046 |
-0.33% |
| 2026-05-25 |
019106 |
南方智信混合A |
1.3859 |
1.3859 |
1.3823 |
1.3823 |
0.0036 |
0.26% |
| 2026-05-22 |
019106 |
南方智信混合A |
1.3823 |
1.3823 |
1.3709 |
1.3709 |
0.0114 |
0.83% |
| 2026-05-21 |
019106 |
南方智信混合A |
1.3709 |
1.3709 |
1.3933 |
1.3933 |
-0.0224 |
-1.61% |
| 2026-05-20 |
019106 |
南方智信混合A |
1.3933 |
1.3933 |
1.3663 |
1.3663 |
0.0270 |
1.98% |
| 2026-05-19 |
019106 |
南方智信混合A |
1.3663 |
1.3663 |
1.3592 |
1.3592 |
0.0071 |
0.52% |
| 2026-05-18 |
019106 |
南方智信混合A |
1.3592 |
1.3592 |
1.3728 |
1.3728 |
-0.0136 |
-0.99% |
| 2026-05-15 |
019106 |
南方智信混合A |
1.3728 |
1.3728 |
1.3633 |
1.3633 |
0.0095 |
0.70% |
| 2026-05-14 |
019106 |
南方智信混合A |
1.3633 |
1.3633 |
1.3887 |
1.3887 |
-0.0254 |
-1.83% |
| 2026-05-13 |
019106 |
南方智信混合A |
1.3887 |
1.3887 |
1.3932 |
1.3932 |
-0.0045 |
-0.32% |
| 2026-05-12 |
019106 |
南方智信混合A |
1.3932 |
1.3932 |
1.3960 |
1.3960 |
-0.0028 |
-0.20% |
| 2026-05-11 |
019106 |
南方智信混合A |
1.3960 |
1.3960 |
1.3806 |
1.3806 |
0.0154 |
1.12% |
| 2026-05-08 |
019106 |
南方智信混合A |
1.3806 |
1.3806 |
1.4028 |
1.4028 |
-0.0222 |
-1.58% |
| 2026-04-30 |
019106 |
南方智信混合A |
1.3873 |
1.3873 |
1.3945 |
1.3945 |
-0.0072 |
-0.52% |
| 2026-04-29 |
019106 |
南方智信混合A |
1.3945 |
1.3945 |
1.3796 |
1.3796 |
0.0149 |
1.08% |
| 2026-04-28 |
019106 |
南方智信混合A |
1.3796 |
1.3796 |
1.3664 |
1.3664 |
0.0132 |
0.97% |
| 2026-04-27 |
019106 |
南方智信混合A |
1.3664 |
1.3664 |
1.3587 |
1.3587 |
0.0077 |
0.57% |
| 2026-04-24 |
019106 |
南方智信混合A |
1.3587 |
1.3587 |
1.3543 |
1.3543 |
0.0044 |
0.32% |
| 2026-04-23 |
019106 |
南方智信混合A |
1.3543 |
1.3543 |
1.3794 |
1.3794 |
-0.0251 |
-1.82% |
| 2026-04-22 |
019106 |
南方智信混合A |
1.3794 |
1.3794 |
1.3783 |
1.3783 |
0.0011 |
0.08% |
| 2026-04-21 |
019106 |
南方智信混合A |
1.3783 |
1.3783 |
1.3821 |
1.3821 |
-0.0038 |
-0.27% |
| 2026-04-20 |
019106 |
南方智信混合A |
1.3821 |
1.3821 |
1.3783 |
1.3783 |
0.0038 |
0.28% |
| 2026-04-17 |
019106 |
南方智信混合A |
1.3783 |
1.3783 |
1.4020 |
1.4020 |
-0.0237 |
-1.72% |
| 2026-04-16 |
019106 |
南方智信混合A |
1.4020 |
1.4020 |
1.3918 |
1.3918 |
0.0102 |
0.73% |
| 2026-04-15 |
019106 |
南方智信混合A |
1.3918 |
1.3918 |
1.3874 |
1.3874 |
0.0044 |
0.32% |
| 2026-04-14 |
019106 |
南方智信混合A |
1.3874 |
1.3874 |
1.3587 |
1.3587 |
0.0287 |
2.11% |
| 2026-04-13 |
019106 |
南方智信混合A |
1.3587 |
1.3587 |
1.3671 |
1.3671 |
-0.0084 |
-0.61% |
| 2026-04-10 |
019106 |
南方智信混合A |
1.3671 |
1.3671 |
1.3550 |
1.3550 |
0.0121 |
0.89% |
| 2026-04-09 |
019106 |
南方智信混合A |
1.3550 |
1.3550 |
1.3547 |
1.3547 |
0.0003 |
0.02% |
| 2026-04-08 |
019106 |
南方智信混合A |
1.3547 |
1.3547 |
1.3347 |
1.3347 |
0.0200 |
1.50% |
| 2026-04-07 |
019106 |
南方智信混合A |
1.3347 |
1.3347 |
1.3305 |
1.3305 |
0.0042 |
0.32% |
| 2026-04-03 |
019106 |
南方智信混合A |
1.3305 |
1.3305 |
1.3432 |
1.3432 |
-0.0127 |
-0.95% |
| 2026-04-02 |
019106 |
南方智信混合A |
1.3432 |
1.3432 |
1.3527 |
1.3527 |
-0.0095 |
-0.70% |
| 2026-04-01 |
019106 |
南方智信混合A |
1.3527 |
1.3527 |
1.3225 |
1.3225 |
0.0302 |
2.28% |
| 2026-03-31 |
019106 |
南方智信混合A |
1.3225 |
1.3225 |
1.3206 |
1.3206 |
0.0019 |
0.14% |
| 2026-03-30 |
019106 |
南方智信混合A |
1.3206 |
1.3206 |
1.3304 |
1.3304 |
-0.0098 |
-0.74% |
| 2026-03-27 |
019106 |
南方智信混合A |
1.3304 |
1.3304 |
1.3029 |
1.3029 |
0.0275 |
2.11% |
| 2026-03-26 |
019106 |
南方智信混合A |
1.3029 |
1.3029 |
1.3196 |
1.3196 |
-0.0167 |
-1.27% |
| 2026-03-25 |
019106 |
南方智信混合A |
1.3196 |
1.3196 |
1.3120 |
1.3120 |
0.0076 |
0.58% |
| 2026-03-24 |
019106 |
南方智信混合A |
1.3120 |
1.3120 |
1.2831 |
1.2831 |
0.0289 |
2.25% |
| 2026-03-23 |
019106 |
南方智信混合A |
1.2831 |
1.2831 |
1.3215 |
1.3215 |
-0.0384 |
-2.91% |
| 2026-03-20 |
019106 |
南方智信混合A |
1.3215 |
1.3215 |
1.3349 |
1.3349 |
-0.0134 |
-1.00% |
| 2026-03-19 |
019106 |
南方智信混合A |
1.3349 |
1.3349 |
1.3629 |
1.3629 |
-0.0280 |
-2.05% |
| 2026-03-18 |
019106 |
南方智信混合A |
1.3629 |
1.3629 |
1.3573 |
1.3573 |
0.0056 |
0.41% |
| 2026-03-17 |
019106 |
南方智信混合A |
1.3573 |
1.3573 |
1.3603 |
1.3603 |
-0.0030 |
-0.22% |
| 2026-03-16 |
019106 |
南方智信混合A |
1.3603 |
1.3603 |
1.3584 |
1.3584 |
0.0019 |
0.14% |
| 2026-03-13 |
019106 |
南方智信混合A |
1.3584 |
1.3584 |
1.3641 |
1.3641 |
-0.0057 |
-0.42% |
| 2026-03-12 |
019106 |
南方智信混合A |
1.3641 |
1.3641 |
1.3798 |
1.3798 |
-0.0157 |
-1.14% |
| 2026-03-11 |
019106 |
南方智信混合A |
1.3798 |
1.3798 |
1.3872 |
1.3872 |
-0.0074 |
-0.53% |
| 2026-03-10 |
019106 |
南方智信混合A |
1.3872 |
1.3872 |
1.3624 |
1.3624 |
0.0248 |
1.82% |
| 2026-03-09 |
019106 |
南方智信混合A |
1.3624 |
1.3624 |
1.3945 |
1.3945 |
-0.0321 |
-2.36% |
| 2026-03-06 |
019106 |
南方智信混合A |
1.3945 |
1.3945 |
1.3708 |
1.3708 |
0.0237 |
1.73% |
| 2026-03-05 |
019106 |
南方智信混合A |
1.3708 |
1.3708 |
1.3640 |
1.3640 |
0.0068 |
0.50% |
| 2026-03-04 |
019106 |
南方智信混合A |
1.3640 |
1.3640 |
1.3875 |
1.3875 |
-0.0235 |
-1.72% |
| 2026-03-03 |
019106 |
南方智信混合A |
1.3875 |
1.3875 |
1.4300 |
1.4300 |
-0.0425 |
-2.97% |
| 2026-03-02 |
019106 |
南方智信混合A |
1.4300 |
1.4300 |
1.4570 |
1.4570 |
-0.0270 |
-1.85% |
| 2026-02-27 |
019106 |
南方智信混合A |
1.4570 |
1.4570 |
1.4433 |
1.4433 |
0.0137 |
0.95% |
| 2026-02-26 |
019106 |
南方智信混合A |
1.4433 |
1.4433 |
1.4763 |
1.4763 |
-0.0330 |
-2.29% |
| 2026-02-25 |
019106 |
南方智信混合A |
1.4763 |
1.4763 |
1.4709 |
1.4709 |
0.0054 |
0.37% |
| 2026-02-24 |
019106 |
南方智信混合A |
1.4709 |
1.4709 |
1.4710 |
1.4710 |
-0.0001 |
-0.01% |
| 2026-02-13 |
019106 |
南方智信混合A |
1.4710 |
1.4710 |
1.4894 |
1.4894 |
-0.0184 |
-1.24% |
| 2026-02-12 |
019106 |
南方智信混合A |
1.4894 |
1.4894 |
1.4873 |
1.4873 |
0.0021 |
0.14% |
| 2026-02-11 |
019106 |
南方智信混合A |
1.4873 |
1.4873 |
1.4830 |
1.4830 |
0.0043 |
0.29% |
| 2026-02-10 |
019106 |
南方智信混合A |
1.4830 |
1.4830 |
1.4633 |
1.4633 |
0.0197 |
1.35% |
| 2026-02-09 |
019106 |
南方智信混合A |
1.4633 |
1.4633 |
1.4459 |
1.4459 |
0.0174 |
1.20% |
| 2026-02-06 |
019106 |
南方智信混合A |
1.4459 |
1.4459 |
1.4446 |
1.4446 |
0.0013 |
0.09% |
| 2026-02-05 |
019106 |
南方智信混合A |
1.4446 |
1.4446 |
1.4445 |
1.4445 |
0.0001 |
0.01% |
| 2026-02-04 |
019106 |
南方智信混合A |
1.4445 |
1.4445 |
1.4514 |
1.4514 |
-0.0069 |
-0.48% |
| 2026-02-03 |
019106 |
南方智信混合A |
1.4514 |
1.4514 |
1.4421 |
1.4421 |
0.0093 |
0.64% |
| 2026-02-02 |
019106 |
南方智信混合A |
1.4421 |
1.4421 |
1.4934 |
1.4934 |
-0.0513 |
-3.44% |
| 2026-01-30 |
019106 |
南方智信混合A |
1.4934 |
1.4934 |
1.5149 |
1.5149 |
-0.0215 |
-1.42% |
| 2026-01-29 |
019106 |
南方智信混合A |
1.5149 |
1.5149 |
1.5314 |
1.5314 |
-0.0165 |
-1.08% |
| 2026-01-28 |
019106 |
南方智信混合A |
1.5314 |
1.5314 |
1.5295 |
1.5295 |
0.0019 |
0.12% |
| 2026-01-27 |
019106 |
南方智信混合A |
1.5295 |
1.5295 |
1.5273 |
1.5273 |
0.0022 |
0.14% |
| 2026-01-26 |
019106 |
南方智信混合A |
1.5273 |
1.5273 |
1.5558 |
1.5558 |
-0.0285 |
-1.83% |
| 2026-01-23 |
019106 |
南方智信混合A |
1.5558 |
1.5558 |
1.5428 |
1.5428 |
0.0130 |
0.84% |
| 2026-01-22 |
019106 |
南方智信混合A |
1.5428 |
1.5428 |
1.5368 |
1.5368 |
0.0060 |
0.39% |
| 2026-01-21 |
019106 |
南方智信混合A |
1.5368 |
1.5368 |
1.5044 |
1.5044 |
0.0324 |
2.15% |
| 2026-01-20 |
019106 |
南方智信混合A |
1.5044 |
1.5044 |
1.5280 |
1.5280 |
-0.0236 |
-1.54% |
| 2026-01-19 |
019106 |
南方智信混合A |
1.5280 |
1.5280 |
1.5449 |
1.5449 |
-0.0169 |
-1.09% |
| 2026-01-16 |
019106 |
南方智信混合A |
1.5449 |
1.5449 |
1.5421 |
1.5421 |
0.0028 |
0.18% |
| 2026-01-15 |
019106 |
南方智信混合A |
1.5421 |
1.5421 |
1.5398 |
1.5398 |
0.0023 |
0.15% |
| 2026-01-14 |
019106 |
南方智信混合A |
1.5398 |
1.5398 |
1.5290 |
1.5290 |
0.0108 |
0.71% |
| 2026-01-13 |
019106 |
南方智信混合A |
1.5290 |
1.5290 |
1.5273 |
1.5273 |
0.0017 |
0.11% |
| 2026-01-12 |
019106 |
南方智信混合A |
1.5273 |
1.5273 |
1.5047 |
1.5047 |
0.0226 |
1.50% |
| 2026-01-09 |
019106 |
南方智信混合A |
1.5047 |
1.5047 |
1.4875 |
1.4875 |
0.0172 |
1.16% |
| 2026-01-08 |
019106 |
南方智信混合A |
1.4875 |
1.4875 |
1.4807 |
1.4807 |
0.0068 |
0.46% |
| 2026-01-07 |
019106 |
南方智信混合A |
1.4807 |
1.4807 |
1.4701 |
1.4701 |
0.0106 |
0.72% |
| 2026-01-06 |
019106 |
南方智信混合A |
1.4701 |
1.4701 |
1.4554 |
1.4554 |
0.0147 |
1.01% |
| 2026-01-05 |
019106 |
南方智信混合A |
1.4554 |
1.4554 |
1.4062 |
1.4062 |
0.0492 |
3.50% |
| 2025-12-31 |
019106 |
南方智信混合A |
1.4062 |
1.4062 |
1.4181 |
1.4181 |
-0.0119 |
-0.84% |
| 2025-12-30 |
019106 |
南方智信混合A |
1.4181 |
1.4181 |
1.4056 |
1.4056 |
0.0125 |
0.89% |
| 2025-12-29 |
019106 |
南方智信混合A |
1.4056 |
1.4056 |
1.4173 |
1.4173 |
-0.0117 |
-0.83% |
| 2025-12-26 |
019106 |
南方智信混合A |
1.4173 |
1.4173 |
1.4194 |
1.4194 |
-0.0021 |
-0.15% |
| 2025-12-25 |
019106 |
南方智信混合A |
1.4194 |
1.4194 |
1.4171 |
1.4171 |
0.0023 |
0.16% |
| 2025-12-24 |
019106 |
南方智信混合A |
1.4171 |
1.4171 |
1.4110 |
1.4110 |
0.0061 |
0.43% |
| 2025-12-23 |
019106 |
南方智信混合A |
1.4110 |
1.4110 |
1.4155 |
1.4155 |
-0.0045 |
-0.32% |
| 2025-12-22 |
019106 |
南方智信混合A |
1.4155 |
1.4155 |
1.4102 |
1.4102 |
0.0053 |
0.38% |
| 2025-12-19 |
019106 |
南方智信混合A |
1.4102 |
1.4102 |
1.3937 |
1.3937 |
0.0165 |
1.18% |
| 2025-12-18 |
019106 |
南方智信混合A |
1.3937 |
1.3937 |
1.4008 |
1.4008 |
-0.0071 |
-0.51% |
| 2025-12-17 |
019106 |
南方智信混合A |
1.4008 |
1.4008 |
1.3829 |
1.3829 |
0.0179 |
1.29% |
| 2025-12-16 |
019106 |
南方智信混合A |
1.3829 |
1.3829 |
1.3993 |
1.3993 |
-0.0164 |
-1.17% |
| 2025-12-15 |
019106 |
南方智信混合A |
1.3993 |
1.3993 |
1.4178 |
1.4178 |
-0.0185 |
-1.30% |
| 2025-12-12 |
019106 |
南方智信混合A |
1.4178 |
1.4178 |
1.4126 |
1.4126 |
0.0052 |
0.37% |
| 2025-12-11 |
019106 |
南方智信混合A |
1.4126 |
1.4126 |
1.4248 |
1.4248 |
-0.0122 |
-0.86% |
| 2025-12-10 |
019106 |
南方智信混合A |
1.4248 |
1.4248 |
1.4209 |
1.4209 |
0.0039 |
0.27% |
| 2025-12-09 |
019106 |
南方智信混合A |
1.4209 |
1.4209 |
1.4284 |
1.4284 |
-0.0075 |
-0.53% |
| 2025-12-08 |
019106 |
南方智信混合A |
1.4284 |
1.4284 |
1.4167 |
1.4167 |
0.0117 |
0.83% |
| 2025-12-05 |
019106 |
南方智信混合A |
1.4167 |
1.4167 |
1.4146 |
1.4146 |
0.0021 |
0.15% |
| 2025-12-04 |
019106 |
南方智信混合A |
1.4146 |
1.4146 |
1.3938 |
1.3938 |
0.0208 |
1.49% |
| 2025-12-03 |
019106 |
南方智信混合A |
1.3938 |
1.3938 |
1.4049 |
1.4049 |
-0.0111 |
-0.79% |
| 2025-12-02 |
019106 |
南方智信混合A |
1.4049 |
1.4049 |
1.4176 |
1.4176 |
-0.0127 |
-0.90% |
| 2025-12-01 |
019106 |
南方智信混合A |
1.4176 |
1.4176 |
1.4021 |
1.4021 |
0.0155 |
1.11% |
| 2025-11-28 |
019106 |
南方智信混合A |
1.4021 |
1.4021 |
1.3995 |
1.3995 |
0.0026 |
0.19% |
| 2025-11-27 |
019106 |
南方智信混合A |
1.3995 |
1.3995 |
1.4045 |
1.4045 |
-0.0050 |
-0.36% |
| 2025-11-26 |
019106 |
南方智信混合A |
1.4045 |
1.4045 |
1.3981 |
1.3981 |
0.0064 |
0.46% |
| 2025-11-25 |
019106 |
南方智信混合A |
1.3981 |
1.3981 |
1.3905 |
1.3905 |
0.0076 |
0.55% |
| 2025-11-24 |
019106 |
南方智信混合A |
1.3905 |
1.3905 |
1.3682 |
1.3682 |
0.0223 |
1.63% |
| 2025-11-21 |
019106 |
南方智信混合A |
1.3682 |
1.3682 |
1.4141 |
1.4141 |
-0.0459 |
-3.25% |
| 2025-11-20 |
019106 |
南方智信混合A |
1.4141 |
1.4141 |
1.4210 |
1.4210 |
-0.0069 |
-0.49% |
| 2025-11-19 |
019106 |
南方智信混合A |
1.4210 |
1.4210 |
1.4258 |
1.4258 |
-0.0048 |
-0.34% |
| 2025-11-18 |
019106 |
南方智信混合A |
1.4258 |
1.4258 |
1.4374 |
1.4374 |
-0.0116 |
-0.81% |
| 2025-11-17 |
019106 |
南方智信混合A |
1.4374 |
1.4374 |
1.4502 |
1.4502 |
-0.0128 |
-0.88% |
| 2025-11-14 |
019106 |
南方智信混合A |
1.4502 |
1.4502 |
1.4846 |
1.4846 |
-0.0344 |
-2.32% |
| 2025-11-13 |
019106 |
南方智信混合A |
1.4846 |
1.4846 |
1.4522 |
1.4522 |
0.0324 |
2.23% |
| 2025-11-12 |
019106 |
南方智信混合A |
1.4522 |
1.4522 |
1.4543 |
1.4543 |
-0.0021 |
-0.14% |
| 2025-11-11 |
019106 |
南方智信混合A |
1.4543 |
1.4543 |
1.4705 |
1.4705 |
-0.0162 |
-1.10% |
| 2025-11-10 |
019106 |
南方智信混合A |
1.4705 |
1.4705 |
1.4722 |
1.4722 |
-0.0017 |
-0.12% |
| 2025-11-07 |
019106 |
南方智信混合A |
1.4722 |
1.4722 |
1.5026 |
1.5026 |
-0.0304 |
-2.02% |
| 2025-11-06 |
019106 |
南方智信混合A |
1.5026 |
1.5026 |
1.4683 |
1.4683 |
0.0343 |
2.34% |
| 2025-11-05 |
019106 |
南方智信混合A |
1.4683 |
1.4683 |
1.4736 |
1.4736 |
-0.0053 |
-0.36% |
| 2025-11-04 |
019106 |
南方智信混合A |
1.4736 |
1.4736 |
1.5053 |
1.5053 |
-0.0317 |
-2.11% |
| 2025-11-03 |
019106 |
南方智信混合A |
1.5053 |
1.5053 |
1.5179 |
1.5179 |
-0.0126 |
-0.83% |
| 2025-10-31 |
019106 |
南方智信混合A |
1.5179 |
1.5179 |
1.5388 |
1.5388 |
-0.0209 |
-1.36% |
| 2025-10-30 |
019106 |
南方智信混合A |
1.5388 |
1.5388 |
1.5655 |
1.5655 |
-0.0267 |
-1.71% |
| 2025-10-29 |
019106 |
南方智信混合A |
1.5655 |
1.5655 |
1.5654 |
1.5654 |
0.0001 |
0.01% |
| 2025-10-28 |
019106 |
南方智信混合A |
1.5654 |
1.5654 |
1.5806 |
1.5806 |
-0.0152 |
-0.96% |
| 2025-10-27 |
019106 |
南方智信混合A |
1.5806 |
1.5806 |
1.5480 |
1.5480 |
0.0326 |
2.11% |
| 2025-10-24 |
019106 |
南方智信混合A |
1.5480 |
1.5480 |
1.5014 |
1.5014 |
0.0466 |
3.10% |
| 2025-10-23 |
019106 |
南方智信混合A |
1.5014 |
1.5014 |
1.5116 |
1.5116 |
-0.0102 |
-0.67% |
| 2025-10-22 |
019106 |
南方智信混合A |
1.5116 |
1.5116 |
1.5230 |
1.5230 |
-0.0114 |
-0.75% |
| 2025-10-21 |
019106 |
南方智信混合A |
1.5230 |
1.5230 |
1.4949 |
1.4949 |
0.0281 |
1.88% |
| 2025-10-20 |
019106 |
南方智信混合A |
1.4949 |
1.4949 |
1.4717 |
1.4717 |
0.0232 |
1.58% |
| 2025-10-17 |
019106 |
南方智信混合A |
1.4717 |
1.4717 |
1.5158 |
1.5158 |
-0.0441 |
-2.91% |
| 2025-10-16 |
019106 |
南方智信混合A |
1.5158 |
1.5158 |
1.5193 |
1.5193 |
-0.0035 |
-0.23% |
| 2025-10-15 |
019106 |
南方智信混合A |
1.5193 |
1.5193 |
1.4839 |
1.4839 |
0.0354 |
2.39% |
| 2025-10-14 |
019106 |
南方智信混合A |
1.4839 |
1.4839 |
1.5354 |
1.5354 |
-0.0515 |
-3.35% |
| 2025-10-13 |
019106 |
南方智信混合A |
1.5354 |
1.5354 |
1.5621 |
1.5621 |
-0.0267 |
-1.71% |
| 2025-10-10 |
019106 |
南方智信混合A |
1.5621 |
1.5621 |
1.6308 |
1.6308 |
-0.0687 |
-4.21% |
| 2025-10-09 |
019106 |
南方智信混合A |
1.6308 |
1.6308 |
1.6211 |
1.6211 |
0.0097 |
0.60% |
| 2025-09-30 |
019106 |
南方智信混合A |
1.6211 |
1.6211 |
1.5842 |
1.5842 |
0.0369 |
2.33% |
| 2025-09-29 |
019106 |
南方智信混合A |
1.5842 |
1.5842 |
1.5717 |
1.5717 |
0.0125 |
0.80% |
| 2025-09-26 |
019106 |
南方智信混合A |
1.5717 |
1.5717 |
1.6048 |
1.6048 |
-0.0331 |
-2.06% |
| 2025-09-25 |
019106 |
南方智信混合A |
1.6048 |
1.6048 |
1.6007 |
1.6007 |
0.0041 |
0.26% |
| 2025-09-24 |
019106 |
南方智信混合A |
1.6007 |
1.6007 |
1.5631 |
1.5631 |
0.0376 |
2.41% |
| 2025-09-23 |
019106 |
南方智信混合A |
1.5631 |
1.5631 |
1.5770 |
1.5770 |
-0.0139 |
-0.88% |
| 2025-09-22 |
019106 |
南方智信混合A |
1.5770 |
1.5770 |
1.5367 |
1.5367 |
0.0403 |
2.62% |
| 2025-09-19 |
019106 |
南方智信混合A |
1.5367 |
1.5367 |
1.5527 |
1.5527 |
-0.0160 |
-1.03% |
| 2025-09-18 |
019106 |
南方智信混合A |
1.5527 |
1.5527 |
1.5606 |
1.5606 |
-0.0079 |
-0.51% |
| 2025-09-17 |
019106 |
南方智信混合A |
1.5606 |
1.5606 |
1.5426 |
1.5426 |
0.0180 |
1.17% |
| 2025-09-16 |
019106 |
南方智信混合A |
1.5426 |
1.5426 |
1.5389 |
1.5389 |
0.0037 |
0.24% |
