南方半导体产业股票发起C基金净值查询(020554)
今天最新净值
2.7783
0.0499 1.83%
2026-09-15
盘中实时估值(仅供参考)
2.1442
0.0408 1.9410%
2026-03-24 15:39:58
- 累计净值：2.7783
- 成立日期：2024-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1351亿
- 最近资产：1.19亿元
- 基金公司：南方基金
- 基金经理：郑晓曦
今年以来,南方半导体产业股票发起C(020554)基金累计收益率33.51%
| 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 |
020554 |
南方半导体产业股票发起C |
2.7899 |
2.7899 |
2.7783 |
2.7783 |
0.0116 |
0.42% |
| 2026-09-14 |
020554 |
南方半导体产业股票发起C |
2.7783 |
2.7783 |
2.7284 |
2.7284 |
0.0499 |
1.83% |
| 2026-09-11 |
020554 |
南方半导体产业股票发起C |
2.7284 |
2.7284 |
2.7993 |
2.7993 |
-0.0709 |
-2.60% |
| 2026-09-10 |
020554 |
南方半导体产业股票发起C |
2.7993 |
2.7993 |
2.8331 |
2.8331 |
-0.0338 |
-1.19% |
| 2026-09-09 |
020554 |
南方半导体产业股票发起C |
2.8331 |
2.8331 |
2.8498 |
2.8498 |
-0.0167 |
-0.59% |
| 2026-09-08 |
020554 |
南方半导体产业股票发起C |
2.8498 |
2.8498 |
2.8818 |
2.8818 |
-0.0320 |
-1.12% |
| 2026-09-07 |
020554 |
南方半导体产业股票发起C |
2.8818 |
2.8818 |
2.7641 |
2.7641 |
0.1177 |
4.26% |
| 2026-09-04 |
020554 |
南方半导体产业股票发起C |
2.7641 |
2.7641 |
2.8764 |
2.8764 |
-0.1123 |
-4.06% |
| 2026-09-03 |
020554 |
南方半导体产业股票发起C |
2.8764 |
2.8764 |
2.8800 |
2.8800 |
-0.0036 |
-0.12% |
| 2026-09-02 |
020554 |
南方半导体产业股票发起C |
2.8800 |
2.8800 |
2.9020 |
2.9020 |
-0.0220 |
-0.76% |
|
|
| 2026-09-01 |
020554 |
南方半导体产业股票发起C |
2.9020 |
2.9020 |
3.0469 |
3.0469 |
-0.1449 |
-4.99% |
| 2026-08-31 |
020554 |
南方半导体产业股票发起C |
3.0469 |
3.0469 |
2.9902 |
2.9902 |
0.0567 |
1.90% |
| 2026-08-28 |
020554 |
南方半导体产业股票发起C |
2.9902 |
2.9902 |
3.0241 |
3.0241 |
-0.0339 |
-1.12% |
| 2026-08-27 |
020554 |
南方半导体产业股票发起C |
3.0241 |
3.0241 |
2.9114 |
2.9114 |
0.1127 |
3.87% |
| 2026-08-26 |
020554 |
南方半导体产业股票发起C |
2.9114 |
2.9114 |
2.9232 |
2.9232 |
-0.0118 |
-0.40% |
| 2026-08-25 |
020554 |
南方半导体产业股票发起C |
2.9232 |
2.9232 |
2.9386 |
2.9386 |
-0.0154 |
-0.52% |
| 2026-08-24 |
020554 |
南方半导体产业股票发起C |
2.9386 |
2.9386 |
2.9779 |
2.9779 |
-0.0393 |
-1.32% |
| 2026-08-21 |
020554 |
南方半导体产业股票发起C |
2.9779 |
2.9779 |
2.9489 |
2.9489 |
0.0290 |
0.98% |
| 2026-08-20 |
020554 |
南方半导体产业股票发起C |
2.9489 |
2.9489 |
2.9460 |
2.9460 |
0.0029 |
0.10% |
| 2026-08-19 |
020554 |
南方半导体产业股票发起C |
2.9460 |
2.9460 |
3.1584 |
3.1584 |
-0.2124 |
-6.72% |
| 2026-08-18 |
020554 |
南方半导体产业股票发起C |
3.1584 |
3.1584 |
3.1405 |
3.1405 |
0.0179 |
0.57% |
| 2026-08-17 |
020554 |
南方半导体产业股票发起C |
3.1405 |
3.1405 |
3.0115 |
3.0115 |
0.1290 |
4.28% |
| 2026-08-14 |
020554 |
南方半导体产业股票发起C |
3.0115 |
3.0115 |
2.9465 |
2.9465 |
0.0650 |
2.21% |
| 2026-08-13 |
020554 |
南方半导体产业股票发起C |
2.9465 |
2.9465 |
3.0021 |
3.0021 |
-0.0556 |
-1.89% |
| 2026-08-12 |
020554 |
南方半导体产业股票发起C |
3.0021 |
3.0021 |
2.9139 |
2.9139 |
0.0882 |
3.03% |
|
|
| 2026-08-11 |
020554 |
南方半导体产业股票发起C |
2.9139 |
2.9139 |
2.9257 |
2.9257 |
-0.0118 |
-0.40% |
| 2026-08-10 |
020554 |
南方半导体产业股票发起C |
2.9257 |
2.9257 |
2.9037 |
2.9037 |
0.0220 |
0.76% |
| 2026-08-07 |
020554 |
南方半导体产业股票发起C |
2.9037 |
2.9037 |
2.7997 |
2.7997 |
0.1040 |
3.71% |
| 2026-08-06 |
020554 |
南方半导体产业股票发起C |
2.7997 |
2.7997 |
2.7331 |
2.7331 |
0.0666 |
2.44% |
| 2026-08-05 |
020554 |
南方半导体产业股票发起C |
2.7331 |
2.7331 |
2.5597 |
2.5597 |
0.1734 |
6.77% |
| 2026-08-04 |
020554 |
南方半导体产业股票发起C |
2.5597 |
2.5597 |
2.4157 |
2.4157 |
0.1440 |
5.96% |
| 2026-08-03 |
020554 |
南方半导体产业股票发起C |
2.4157 |
2.4157 |
2.4884 |
2.4884 |
-0.0727 |
-3.01% |
| 2026-07-31 |
020554 |
南方半导体产业股票发起C |
2.4884 |
2.4884 |
2.4048 |
2.4048 |
0.0836 |
3.48% |
| 2026-07-30 |
020554 |
南方半导体产业股票发起C |
2.4048 |
2.4048 |
2.5864 |
2.5864 |
-0.1816 |
-7.55% |
| 2026-07-29 |
020554 |
南方半导体产业股票发起C |
2.5864 |
2.5864 |
2.7246 |
2.7246 |
-0.1382 |
-5.34% |
| 2026-07-28 |
020554 |
南方半导体产业股票发起C |
2.7246 |
2.7246 |
2.7493 |
2.7493 |
-0.0247 |
-0.90% |
| 2026-07-27 |
020554 |
南方半导体产业股票发起C |
2.7493 |
2.7493 |
2.6491 |
2.6491 |
0.1002 |
3.78% |
| 2026-07-24 |
020554 |
南方半导体产业股票发起C |
2.6491 |
2.6491 |
2.6878 |
2.6878 |
-0.0387 |
-1.44% |
| 2026-07-23 |
020554 |
南方半导体产业股票发起C |
2.6878 |
2.6878 |
2.7476 |
2.7476 |
-0.0598 |
-2.22% |
| 2026-07-22 |
020554 |
南方半导体产业股票发起C |
2.7476 |
2.7476 |
2.8110 |
2.8110 |
-0.0634 |
-2.26% |
| 2026-07-21 |
020554 |
南方半导体产业股票发起C |
2.8110 |
2.8110 |
2.5528 |
2.5528 |
0.2582 |
10.11% |
| 2026-07-20 |
020554 |
南方半导体产业股票发起C |
2.5528 |
2.5528 |
2.8904 |
2.8904 |
-0.3376 |
-13.22% |
| 2026-07-17 |
020554 |
南方半导体产业股票发起C |
2.8904 |
2.8904 |
3.2992 |
3.2992 |
-0.4088 |
-14.14% |
| 2026-07-16 |
020554 |
南方半导体产业股票发起C |
3.2992 |
3.2992 |
3.5065 |
3.5065 |
-0.2073 |
-6.28% |
| 2026-07-15 |
020554 |
南方半导体产业股票发起C |
3.5065 |
3.5065 |
3.7174 |
3.7174 |
-0.2109 |
-6.01% |
| 2026-07-14 |
020554 |
南方半导体产业股票发起C |
3.7174 |
3.7174 |
3.7136 |
3.7136 |
0.0038 |
0.10% |
| 2026-07-13 |
020554 |
南方半导体产业股票发起C |
3.7136 |
3.7136 |
3.9406 |
3.9406 |
-0.2270 |
-6.11% |
| 2026-07-10 |
020554 |
南方半导体产业股票发起C |
3.9406 |
3.9406 |
4.0570 |
4.0570 |
-0.1164 |
-2.87% |
| 2026-07-09 |
020554 |
南方半导体产业股票发起C |
4.0570 |
4.0570 |
3.7756 |
3.7756 |
0.2814 |
7.45% |
| 2026-07-08 |
020554 |
南方半导体产业股票发起C |
3.7756 |
3.7756 |
3.7927 |
3.7927 |
-0.0171 |
-0.45% |
| 2026-07-07 |
020554 |
南方半导体产业股票发起C |
3.7927 |
3.7927 |
3.8411 |
3.8411 |
-0.0484 |
-1.26% |
| 2026-07-06 |
020554 |
南方半导体产业股票发起C |
3.8411 |
3.8411 |
3.9108 |
3.9108 |
-0.0697 |
-1.78% |
| 2026-07-03 |
020554 |
南方半导体产业股票发起C |
3.9108 |
3.9108 |
4.0259 |
4.0259 |
-0.1151 |
-2.94% |
| 2026-07-02 |
020554 |
南方半导体产业股票发起C |
4.0259 |
4.0259 |
4.2046 |
4.2046 |
-0.1787 |
-4.25% |
| 2026-07-01 |
020554 |
南方半导体产业股票发起C |
4.2046 |
4.2046 |
4.2130 |
4.2130 |
-0.0084 |
-0.20% |
| 2026-06-30 |
020554 |
南方半导体产业股票发起C |
4.2130 |
4.2130 |
3.9154 |
3.9154 |
0.2976 |
7.60% |
| 2026-06-29 |
020554 |
南方半导体产业股票发起C |
3.9154 |
3.9154 |
3.7908 |
3.7908 |
0.1246 |
3.29% |
| 2026-06-26 |
020554 |
南方半导体产业股票发起C |
3.7908 |
3.7908 |
3.7248 |
3.7248 |
0.0660 |
1.77% |
| 2026-06-25 |
020554 |
南方半导体产业股票发起C |
3.7248 |
3.7248 |
3.6801 |
3.6801 |
0.0447 |
1.21% |
| 2026-06-24 |
020554 |
南方半导体产业股票发起C |
3.6801 |
3.6801 |
3.4610 |
3.4610 |
0.2191 |
6.33% |
| 2026-06-23 |
020554 |
南方半导体产业股票发起C |
3.4610 |
3.4610 |
3.4631 |
3.4631 |
-0.0021 |
-0.06% |
| 2026-06-22 |
020554 |
南方半导体产业股票发起C |
3.4631 |
3.4631 |
3.5223 |
3.5223 |
-0.0592 |
-1.71% |
| 2026-06-18 |
020554 |
南方半导体产业股票发起C |
3.5223 |
3.5223 |
3.4838 |
3.4838 |
0.0385 |
1.11% |
| 2026-06-17 |
020554 |
南方半导体产业股票发起C |
3.4838 |
3.4838 |
3.3002 |
3.3002 |
0.1836 |
5.56% |
| 2026-06-16 |
020554 |
南方半导体产业股票发起C |
3.3002 |
3.3002 |
3.2600 |
3.2600 |
0.0402 |
1.23% |
| 2026-06-15 |
020554 |
南方半导体产业股票发起C |
3.2600 |
3.2600 |
3.1744 |
3.1744 |
0.0856 |
2.70% |
| 2026-06-12 |
020554 |
南方半导体产业股票发起C |
3.1744 |
3.1744 |
3.1112 |
3.1112 |
0.0632 |
2.03% |
| 2026-06-11 |
020554 |
南方半导体产业股票发起C |
3.1112 |
3.1112 |
3.0176 |
3.0176 |
0.0936 |
3.10% |
| 2026-06-10 |
020554 |
南方半导体产业股票发起C |
3.0176 |
3.0176 |
3.0205 |
3.0205 |
-0.0029 |
-0.10% |
| 2026-06-09 |
020554 |
南方半导体产业股票发起C |
3.0205 |
3.0205 |
2.8833 |
2.8833 |
0.1372 |
4.76% |
| 2026-06-08 |
020554 |
南方半导体产业股票发起C |
2.8833 |
2.8833 |
3.0184 |
3.0184 |
-0.1351 |
-4.69% |
| 2026-06-05 |
020554 |
南方半导体产业股票发起C |
3.0184 |
3.0184 |
3.0956 |
3.0956 |
-0.0772 |
-2.49% |
| 2026-06-04 |
020554 |
南方半导体产业股票发起C |
3.0956 |
3.0956 |
3.0350 |
3.0350 |
0.0606 |
2.00% |
| 2026-06-03 |
020554 |
南方半导体产业股票发起C |
3.0350 |
3.0350 |
2.9578 |
2.9578 |
0.0772 |
2.61% |
| 2026-06-02 |
020554 |
南方半导体产业股票发起C |
2.9578 |
2.9578 |
2.9189 |
2.9189 |
0.0389 |
1.33% |
| 2026-06-01 |
020554 |
南方半导体产业股票发起C |
2.9189 |
2.9189 |
3.0299 |
3.0299 |
-0.1110 |
-3.66% |
| 2026-05-29 |
020554 |
南方半导体产业股票发起C |
3.0299 |
3.0299 |
3.2655 |
3.2655 |
-0.2356 |
-7.78% |
| 2026-05-28 |
020554 |
南方半导体产业股票发起C |
3.2655 |
3.2655 |
3.2080 |
3.2080 |
0.0575 |
1.79% |
| 2026-05-27 |
020554 |
南方半导体产业股票发起C |
3.2080 |
3.2080 |
3.3367 |
3.3367 |
-0.1287 |
-4.01% |
| 2026-05-26 |
020554 |
南方半导体产业股票发起C |
3.3367 |
3.3367 |
3.4483 |
3.4483 |
-0.1116 |
-3.34% |
| 2026-05-25 |
020554 |
南方半导体产业股票发起C |
3.4483 |
3.4483 |
3.3510 |
3.3510 |
0.0973 |
2.90% |
| 2026-05-22 |
020554 |
南方半导体产业股票发起C |
3.3510 |
3.3510 |
3.2299 |
3.2299 |
0.1211 |
3.75% |
| 2026-05-21 |
020554 |
南方半导体产业股票发起C |
3.2299 |
3.2299 |
3.4289 |
3.4289 |
-0.1990 |
-6.16% |
| 2026-05-20 |
020554 |
南方半导体产业股票发起C |
3.4289 |
3.4289 |
3.2683 |
3.2683 |
0.1606 |
4.91% |
| 2026-05-19 |
020554 |
南方半导体产业股票发起C |
3.2683 |
3.2683 |
3.1867 |
3.1867 |
0.0816 |
2.56% |
| 2026-05-18 |
020554 |
南方半导体产业股票发起C |
3.1867 |
3.1867 |
3.1568 |
3.1568 |
0.0299 |
0.95% |
| 2026-05-15 |
020554 |
南方半导体产业股票发起C |
3.1568 |
3.1568 |
3.0931 |
3.0931 |
0.0637 |
2.06% |
| 2026-05-14 |
020554 |
南方半导体产业股票发起C |
3.0931 |
3.0931 |
3.1479 |
3.1479 |
-0.0548 |
-1.74% |
| 2026-05-13 |
020554 |
南方半导体产业股票发起C |
3.1479 |
3.1479 |
3.0907 |
3.0907 |
0.0572 |
1.85% |
| 2026-05-12 |
020554 |
南方半导体产业股票发起C |
3.0907 |
3.0907 |
2.9669 |
2.9669 |
0.1238 |
4.17% |
| 2026-05-11 |
020554 |
南方半导体产业股票发起C |
2.9669 |
2.9669 |
2.8673 |
2.8673 |
0.0996 |
3.47% |
| 2026-05-08 |
020554 |
南方半导体产业股票发起C |
2.8673 |
2.8673 |
2.8852 |
2.8852 |
-0.0179 |
-0.62% |
| 2026-04-30 |
020554 |
南方半导体产业股票发起C |
2.7184 |
2.7184 |
2.6508 |
2.6508 |
0.0676 |
2.55% |
| 2026-04-29 |
020554 |
南方半导体产业股票发起C |
2.6508 |
2.6508 |
2.6302 |
2.6302 |
0.0206 |
0.78% |
| 2026-04-28 |
020554 |
南方半导体产业股票发起C |
2.6302 |
2.6302 |
2.6545 |
2.6545 |
-0.0243 |
-0.92% |
| 2026-04-27 |
020554 |
南方半导体产业股票发起C |
2.6545 |
2.6545 |
2.5864 |
2.5864 |
0.0681 |
2.63% |
| 2026-04-24 |
020554 |
南方半导体产业股票发起C |
2.5864 |
2.5864 |
2.6055 |
2.6055 |
-0.0191 |
-0.73% |
| 2026-04-23 |
020554 |
南方半导体产业股票发起C |
2.6055 |
2.6055 |
2.6655 |
2.6655 |
-0.0600 |
-2.25% |
| 2026-04-22 |
020554 |
南方半导体产业股票发起C |
2.6655 |
2.6655 |
2.6027 |
2.6027 |
0.0628 |
2.41% |
| 2026-04-21 |
020554 |
南方半导体产业股票发起C |
2.6027 |
2.6027 |
2.5838 |
2.5838 |
0.0189 |
0.73% |
| 2026-04-20 |
020554 |
南方半导体产业股票发起C |
2.5838 |
2.5838 |
2.5448 |
2.5448 |
0.0390 |
1.53% |
| 2026-04-17 |
020554 |
南方半导体产业股票发起C |
2.5448 |
2.5448 |
2.4755 |
2.4755 |
0.0693 |
2.80% |
| 2026-04-16 |
020554 |
南方半导体产业股票发起C |
2.4755 |
2.4755 |
2.4470 |
2.4470 |
0.0285 |
1.16% |
| 2026-04-15 |
020554 |
南方半导体产业股票发起C |
2.4470 |
2.4470 |
2.4623 |
2.4623 |
-0.0153 |
-0.62% |
| 2026-04-14 |
020554 |
南方半导体产业股票发起C |
2.4623 |
2.4623 |
2.4173 |
2.4173 |
0.0450 |
1.86% |
| 2026-04-13 |
020554 |
南方半导体产业股票发起C |
2.4173 |
2.4173 |
2.4449 |
2.4449 |
-0.0276 |
-1.14% |
| 2026-04-10 |
020554 |
南方半导体产业股票发起C |
2.4449 |
2.4449 |
2.4252 |
2.4252 |
0.0197 |
0.81% |
| 2026-04-09 |
020554 |
南方半导体产业股票发起C |
2.4252 |
2.4252 |
2.3955 |
2.3955 |
0.0297 |
1.24% |
| 2026-04-08 |
020554 |
南方半导体产业股票发起C |
2.3955 |
2.3955 |
2.2406 |
2.2406 |
0.1549 |
6.91% |
| 2026-04-07 |
020554 |
南方半导体产业股票发起C |
2.2406 |
2.2406 |
2.2017 |
2.2017 |
0.0389 |
1.77% |
| 2026-04-03 |
020554 |
南方半导体产业股票发起C |
2.2017 |
2.2017 |
2.1452 |
2.1452 |
0.0565 |
2.63% |
| 2026-04-02 |
020554 |
南方半导体产业股票发起C |
2.1452 |
2.1452 |
2.2200 |
2.2200 |
-0.0748 |
-3.49% |
| 2026-04-01 |
020554 |
南方半导体产业股票发起C |
2.2200 |
2.2200 |
2.0887 |
2.0887 |
0.1313 |
6.29% |
| 2026-03-31 |
020554 |
南方半导体产业股票发起C |
2.0887 |
2.0887 |
2.1646 |
2.1646 |
-0.0759 |
-3.63% |
| 2026-03-30 |
020554 |
南方半导体产业股票发起C |
2.1646 |
2.1646 |
2.1543 |
2.1543 |
0.0103 |
0.48% |
| 2026-03-27 |
020554 |
南方半导体产业股票发起C |
2.1543 |
2.1543 |
2.1177 |
2.1177 |
0.0366 |
1.73% |
| 2026-03-26 |
020554 |
南方半导体产业股票发起C |
2.1177 |
2.1177 |
2.1445 |
2.1445 |
-0.0268 |
-1.25% |
| 2026-03-25 |
020554 |
南方半导体产业股票发起C |
2.1445 |
2.1445 |
2.0767 |
2.0767 |
0.0678 |
3.26% |
| 2026-03-24 |
020554 |
南方半导体产业股票发起C |
2.0767 |
2.0767 |
2.0024 |
2.0024 |
0.0743 |
3.71% |
| 2026-03-23 |
020554 |
南方半导体产业股票发起C |
2.0024 |
2.0024 |
2.1057 |
2.1057 |
-0.1033 |
-5.16% |
| 2026-03-20 |
020554 |
南方半导体产业股票发起C |
2.1057 |
2.1057 |
2.1097 |
2.1097 |
-0.0040 |
-0.19% |
| 2026-03-19 |
020554 |
南方半导体产业股票发起C |
2.1097 |
2.1097 |
2.1700 |
2.1700 |
-0.0603 |
-2.78% |
| 2026-03-18 |
020554 |
南方半导体产业股票发起C |
2.1700 |
2.1700 |
2.1034 |
2.1034 |
0.0666 |
3.17% |
| 2026-03-17 |
020554 |
南方半导体产业股票发起C |
2.1034 |
2.1034 |
2.1873 |
2.1873 |
-0.0839 |
-3.99% |
| 2026-03-16 |
020554 |
南方半导体产业股票发起C |
2.1873 |
2.1873 |
2.1554 |
2.1554 |
0.0319 |
1.48% |
| 2026-03-13 |
020554 |
南方半导体产业股票发起C |
2.1554 |
2.1554 |
2.1747 |
2.1747 |
-0.0193 |
-0.89% |
| 2026-03-12 |
020554 |
南方半导体产业股票发起C |
2.1747 |
2.1747 |
2.2281 |
2.2281 |
-0.0534 |
-2.46% |
| 2026-03-11 |
020554 |
南方半导体产业股票发起C |
2.2281 |
2.2281 |
2.2432 |
2.2432 |
-0.0151 |
-0.67% |
| 2026-03-10 |
020554 |
南方半导体产业股票发起C |
2.2432 |
2.2432 |
2.1744 |
2.1744 |
0.0688 |
3.16% |
| 2026-03-09 |
020554 |
南方半导体产业股票发起C |
2.1744 |
2.1744 |
2.2128 |
2.2128 |
-0.0384 |
-1.74% |
| 2026-03-06 |
020554 |
南方半导体产业股票发起C |
2.2128 |
2.2128 |
2.2265 |
2.2265 |
-0.0137 |
-0.62% |
| 2026-03-05 |
020554 |
南方半导体产业股票发起C |
2.2265 |
2.2265 |
2.1768 |
2.1768 |
0.0497 |
2.28% |
| 2026-03-04 |
020554 |
南方半导体产业股票发起C |
2.1768 |
2.1768 |
2.2171 |
2.2171 |
-0.0403 |
-1.85% |
| 2026-03-03 |
020554 |
南方半导体产业股票发起C |
2.2171 |
2.2171 |
2.3152 |
2.3152 |
-0.0981 |
-4.24% |
| 2026-03-02 |
020554 |
南方半导体产业股票发起C |
2.3152 |
2.3152 |
2.3245 |
2.3245 |
-0.0093 |
-0.40% |
| 2026-02-27 |
020554 |
南方半导体产业股票发起C |
2.3245 |
2.3245 |
2.3379 |
2.3379 |
-0.0134 |
-0.57% |
| 2026-02-26 |
020554 |
南方半导体产业股票发起C |
2.3379 |
2.3379 |
2.2996 |
2.2996 |
0.0383 |
1.67% |
| 2026-02-25 |
020554 |
南方半导体产业股票发起C |
2.2996 |
2.2996 |
2.2436 |
2.2436 |
0.0560 |
2.50% |
| 2026-02-24 |
020554 |
南方半导体产业股票发起C |
2.2436 |
2.2436 |
2.2540 |
2.2540 |
-0.0104 |
-0.46% |
| 2026-02-13 |
020554 |
南方半导体产业股票发起C |
2.2540 |
2.2540 |
2.2450 |
2.2450 |
0.0090 |
0.40% |
| 2026-02-12 |
020554 |
南方半导体产业股票发起C |
2.2450 |
2.2450 |
2.2191 |
2.2191 |
0.0259 |
1.17% |
| 2026-02-11 |
020554 |
南方半导体产业股票发起C |
2.2191 |
2.2191 |
2.2302 |
2.2302 |
-0.0111 |
-0.50% |
| 2026-02-10 |
020554 |
南方半导体产业股票发起C |
2.2302 |
2.2302 |
2.2259 |
2.2259 |
0.0043 |
0.19% |
| 2026-02-09 |
020554 |
南方半导体产业股票发起C |
2.2259 |
2.2259 |
2.1844 |
2.1844 |
0.0415 |
1.90% |
| 2026-02-06 |
020554 |
南方半导体产业股票发起C |
2.1844 |
2.1844 |
2.1961 |
2.1961 |
-0.0117 |
-0.53% |
| 2026-02-05 |
020554 |
南方半导体产业股票发起C |
2.1961 |
2.1961 |
2.2348 |
2.2348 |
-0.0387 |
-1.73% |
| 2026-02-04 |
020554 |
南方半导体产业股票发起C |
2.2348 |
2.2348 |
2.2576 |
2.2576 |
-0.0228 |
-1.01% |
| 2026-02-03 |
020554 |
南方半导体产业股票发起C |
2.2576 |
2.2576 |
2.2023 |
2.2023 |
0.0553 |
2.51% |
| 2026-02-02 |
020554 |
南方半导体产业股票发起C |
2.2023 |
2.2023 |
2.3288 |
2.3288 |
-0.1265 |
-5.74% |
| 2026-01-30 |
020554 |
南方半导体产业股票发起C |
2.3288 |
2.3288 |
2.3482 |
2.3482 |
-0.0194 |
-0.83% |
| 2026-01-29 |
020554 |
南方半导体产业股票发起C |
2.3482 |
2.3482 |
2.4539 |
2.4539 |
-0.1057 |
-4.50% |
| 2026-01-28 |
020554 |
南方半导体产业股票发起C |
2.4539 |
2.4539 |
2.4455 |
2.4455 |
0.0084 |
0.34% |
| 2026-01-27 |
020554 |
南方半导体产业股票发起C |
2.4455 |
2.4455 |
2.4008 |
2.4008 |
0.0447 |
1.86% |
| 2026-01-26 |
020554 |
南方半导体产业股票发起C |
2.4008 |
2.4008 |
2.4559 |
2.4559 |
-0.0551 |
-2.24% |
| 2026-01-23 |
020554 |
南方半导体产业股票发起C |
2.4559 |
2.4559 |
2.4115 |
2.4115 |
0.0444 |
1.84% |
| 2026-01-22 |
020554 |
南方半导体产业股票发起C |
2.4115 |
2.4115 |
2.4437 |
2.4437 |
-0.0322 |
-1.34% |
| 2026-01-21 |
020554 |
南方半导体产业股票发起C |
2.4437 |
2.4437 |
2.3839 |
2.3839 |
0.0598 |
2.51% |
| 2026-01-20 |
020554 |
南方半导体产业股票发起C |
2.3839 |
2.3839 |
2.4150 |
2.4150 |
-0.0311 |
-1.29% |
| 2026-01-19 |
020554 |
南方半导体产业股票发起C |
2.4150 |
2.4150 |
2.4079 |
2.4079 |
0.0071 |
0.29% |
| 2026-01-16 |
020554 |
南方半导体产业股票发起C |
2.4079 |
2.4079 |
2.3073 |
2.3073 |
0.1006 |
4.36% |
| 2026-01-15 |
020554 |
南方半导体产业股票发起C |
2.3073 |
2.3073 |
2.2516 |
2.2516 |
0.0557 |
2.47% |
| 2026-01-14 |
020554 |
南方半导体产业股票发起C |
2.2516 |
2.2516 |
2.2261 |
2.2261 |
0.0255 |
1.15% |
| 2026-01-13 |
020554 |
南方半导体产业股票发起C |
2.2261 |
2.2261 |
2.3319 |
2.3319 |
-0.1058 |
-4.75% |
| 2026-01-12 |
020554 |
南方半导体产业股票发起C |
2.3319 |
2.3319 |
2.3213 |
2.3213 |
0.0106 |
0.46% |
| 2026-01-09 |
020554 |
南方半导体产业股票发起C |
2.3213 |
2.3213 |
2.3196 |
2.3196 |
0.0017 |
0.07% |
| 2026-01-08 |
020554 |
南方半导体产业股票发起C |
2.3196 |
2.3196 |
2.2980 |
2.2980 |
0.0216 |
0.94% |
| 2026-01-07 |
020554 |
南方半导体产业股票发起C |
2.2980 |
2.2980 |
2.2042 |
2.2042 |
0.0938 |
4.26% |
| 2026-01-06 |
020554 |
南方半导体产业股票发起C |
2.2042 |
2.2042 |
2.1763 |
2.1763 |
0.0279 |
1.28% |
| 2026-01-05 |
020554 |
南方半导体产业股票发起C |
2.1763 |
2.1763 |
2.0809 |
2.0809 |
0.0954 |
4.58% |
