南方智弘混合A基金净值查询(020645)
今天最新净值
1.3532
-0.0088 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5096
0.0141 0.9395%
2026-03-24 15:39:58
- 累计净值：1.3532
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.63亿元
- 基金公司：
- 基金经理：金岚枫
近一年,南方智弘混合A(020645)基金累计收益率-8.72%
| 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 |
020645 |
南方智弘混合A |
1.3428 |
1.3428 |
1.3532 |
1.3532 |
-0.0104 |
-0.77% |
| 2026-09-14 |
020645 |
南方智弘混合A |
1.3532 |
1.3532 |
1.3620 |
1.3620 |
-0.0088 |
-0.65% |
| 2026-09-11 |
020645 |
南方智弘混合A |
1.3620 |
1.3620 |
1.3831 |
1.3831 |
-0.0211 |
-1.53% |
| 2026-09-10 |
020645 |
南方智弘混合A |
1.3831 |
1.3831 |
1.4082 |
1.4082 |
-0.0251 |
-1.81% |
| 2026-09-09 |
020645 |
南方智弘混合A |
1.4082 |
1.4082 |
1.4094 |
1.4094 |
-0.0012 |
-0.09% |
| 2026-09-08 |
020645 |
南方智弘混合A |
1.4094 |
1.4094 |
1.4115 |
1.4115 |
-0.0021 |
-0.15% |
| 2026-09-07 |
020645 |
南方智弘混合A |
1.4115 |
1.4115 |
1.4087 |
1.4087 |
0.0028 |
0.20% |
| 2026-09-04 |
020645 |
南方智弘混合A |
1.4087 |
1.4087 |
1.3962 |
1.3962 |
0.0125 |
0.90% |
| 2026-09-03 |
020645 |
南方智弘混合A |
1.3962 |
1.3962 |
1.3916 |
1.3916 |
0.0046 |
0.33% |
| 2026-09-02 |
020645 |
南方智弘混合A |
1.3916 |
1.3916 |
1.4088 |
1.4088 |
-0.0172 |
-1.22% |
|
|
| 2026-09-01 |
020645 |
南方智弘混合A |
1.4088 |
1.4088 |
1.4112 |
1.4112 |
-0.0024 |
-0.17% |
| 2026-08-31 |
020645 |
南方智弘混合A |
1.4112 |
1.4112 |
1.4174 |
1.4174 |
-0.0062 |
-0.44% |
| 2026-08-28 |
020645 |
南方智弘混合A |
1.4174 |
1.4174 |
1.4062 |
1.4062 |
0.0112 |
0.80% |
| 2026-08-27 |
020645 |
南方智弘混合A |
1.4062 |
1.4062 |
1.3977 |
1.3977 |
0.0085 |
0.61% |
| 2026-08-26 |
020645 |
南方智弘混合A |
1.3977 |
1.3977 |
1.3870 |
1.3870 |
0.0107 |
0.77% |
| 2026-08-25 |
020645 |
南方智弘混合A |
1.3870 |
1.3870 |
1.3813 |
1.3813 |
0.0057 |
0.41% |
| 2026-08-24 |
020645 |
南方智弘混合A |
1.3813 |
1.3813 |
1.3947 |
1.3947 |
-0.0134 |
-0.96% |
| 2026-08-21 |
020645 |
南方智弘混合A |
1.3947 |
1.3947 |
1.3841 |
1.3841 |
0.0106 |
0.77% |
| 2026-08-20 |
020645 |
南方智弘混合A |
1.3841 |
1.3841 |
1.3757 |
1.3757 |
0.0084 |
0.61% |
| 2026-08-19 |
020645 |
南方智弘混合A |
1.3757 |
1.3757 |
1.4159 |
1.4159 |
-0.0402 |
-2.84% |
| 2026-08-18 |
020645 |
南方智弘混合A |
1.4159 |
1.4159 |
1.4286 |
1.4286 |
-0.0127 |
-0.89% |
| 2026-08-17 |
020645 |
南方智弘混合A |
1.4286 |
1.4286 |
1.4167 |
1.4167 |
0.0119 |
0.84% |
| 2026-08-14 |
020645 |
南方智弘混合A |
1.4167 |
1.4167 |
1.4211 |
1.4211 |
-0.0044 |
-0.31% |
| 2026-08-13 |
020645 |
南方智弘混合A |
1.4211 |
1.4211 |
1.4439 |
1.4439 |
-0.0228 |
-1.60% |
| 2026-08-12 |
020645 |
南方智弘混合A |
1.4439 |
1.4439 |
1.4355 |
1.4355 |
0.0084 |
0.59% |
|
|
| 2026-08-11 |
020645 |
南方智弘混合A |
1.4355 |
1.4355 |
1.4622 |
1.4622 |
-0.0267 |
-1.86% |
| 2026-08-10 |
020645 |
南方智弘混合A |
1.4622 |
1.4622 |
1.4436 |
1.4436 |
0.0186 |
1.29% |
| 2026-08-07 |
020645 |
南方智弘混合A |
1.4436 |
1.4436 |
1.4612 |
1.4612 |
-0.0176 |
-1.22% |
| 2026-08-06 |
020645 |
南方智弘混合A |
1.4612 |
1.4612 |
1.4864 |
1.4864 |
-0.0252 |
-1.72% |
| 2026-08-05 |
020645 |
南方智弘混合A |
1.4864 |
1.4864 |
1.4582 |
1.4582 |
0.0282 |
1.93% |
| 2026-08-04 |
020645 |
南方智弘混合A |
1.4582 |
1.4582 |
1.4470 |
1.4470 |
0.0112 |
0.77% |
| 2026-08-03 |
020645 |
南方智弘混合A |
1.4470 |
1.4470 |
1.4233 |
1.4233 |
0.0237 |
1.67% |
| 2026-07-31 |
020645 |
南方智弘混合A |
1.4233 |
1.4233 |
1.3855 |
1.3855 |
0.0378 |
2.73% |
| 2026-07-30 |
020645 |
南方智弘混合A |
1.3855 |
1.3855 |
1.3848 |
1.3848 |
0.0007 |
0.05% |
| 2026-07-29 |
020645 |
南方智弘混合A |
1.3848 |
1.3848 |
1.3549 |
1.3549 |
0.0299 |
2.21% |
| 2026-07-28 |
020645 |
南方智弘混合A |
1.3549 |
1.3549 |
1.3629 |
1.3629 |
-0.0080 |
-0.59% |
| 2026-07-27 |
020645 |
南方智弘混合A |
1.3629 |
1.3629 |
1.3190 |
1.3190 |
0.0439 |
3.33% |
| 2026-07-24 |
020645 |
南方智弘混合A |
1.3190 |
1.3190 |
1.3539 |
1.3539 |
-0.0349 |
-2.58% |
| 2026-07-23 |
020645 |
南方智弘混合A |
1.3539 |
1.3539 |
1.3391 |
1.3391 |
0.0148 |
1.11% |
| 2026-07-22 |
020645 |
南方智弘混合A |
1.3391 |
1.3391 |
1.3409 |
1.3409 |
-0.0018 |
-0.13% |
| 2026-07-21 |
020645 |
南方智弘混合A |
1.3409 |
1.3409 |
1.3256 |
1.3256 |
0.0153 |
1.15% |
| 2026-07-20 |
020645 |
南方智弘混合A |
1.3256 |
1.3256 |
1.3118 |
1.3118 |
0.0138 |
1.05% |
| 2026-07-17 |
020645 |
南方智弘混合A |
1.3118 |
1.3118 |
1.3532 |
1.3532 |
-0.0414 |
-3.06% |
| 2026-07-16 |
020645 |
南方智弘混合A |
1.3532 |
1.3532 |
1.3475 |
1.3475 |
0.0057 |
0.42% |
| 2026-07-15 |
020645 |
南方智弘混合A |
1.3475 |
1.3475 |
1.3419 |
1.3419 |
0.0056 |
0.42% |
| 2026-07-14 |
020645 |
南方智弘混合A |
1.3419 |
1.3419 |
1.3279 |
1.3279 |
0.0140 |
1.05% |
| 2026-07-13 |
020645 |
南方智弘混合A |
1.3279 |
1.3279 |
1.3652 |
1.3652 |
-0.0373 |
-2.73% |
| 2026-07-10 |
020645 |
南方智弘混合A |
1.3652 |
1.3652 |
1.3469 |
1.3469 |
0.0183 |
1.36% |
| 2026-07-09 |
020645 |
南方智弘混合A |
1.3469 |
1.3469 |
1.3677 |
1.3677 |
-0.0208 |
-1.54% |
| 2026-07-08 |
020645 |
南方智弘混合A |
1.3677 |
1.3677 |
1.3722 |
1.3722 |
-0.0045 |
-0.33% |
| 2026-07-07 |
020645 |
南方智弘混合A |
1.3722 |
1.3722 |
1.4040 |
1.4040 |
-0.0318 |
-2.26% |
| 2026-07-06 |
020645 |
南方智弘混合A |
1.4040 |
1.4040 |
1.3983 |
1.3983 |
0.0057 |
0.41% |
| 2026-07-03 |
020645 |
南方智弘混合A |
1.3983 |
1.3983 |
1.3873 |
1.3873 |
0.0110 |
0.79% |
| 2026-07-02 |
020645 |
南方智弘混合A |
1.3873 |
1.3873 |
1.3903 |
1.3903 |
-0.0030 |
-0.22% |
| 2026-07-01 |
020645 |
南方智弘混合A |
1.3903 |
1.3903 |
1.3686 |
1.3686 |
0.0217 |
1.59% |
| 2026-06-30 |
020645 |
南方智弘混合A |
1.3686 |
1.3686 |
1.3790 |
1.3790 |
-0.0104 |
-0.75% |
| 2026-06-29 |
020645 |
南方智弘混合A |
1.3790 |
1.3790 |
1.3924 |
1.3924 |
-0.0134 |
-0.97% |
| 2026-06-26 |
020645 |
南方智弘混合A |
1.3924 |
1.3924 |
1.4187 |
1.4187 |
-0.0263 |
-1.85% |
| 2026-06-25 |
020645 |
南方智弘混合A |
1.4187 |
1.4187 |
1.4179 |
1.4179 |
0.0008 |
0.06% |
| 2026-06-24 |
020645 |
南方智弘混合A |
1.4179 |
1.4179 |
1.4150 |
1.4150 |
0.0029 |
0.20% |
| 2026-06-23 |
020645 |
南方智弘混合A |
1.4150 |
1.4150 |
1.4426 |
1.4426 |
-0.0276 |
-1.91% |
| 2026-06-22 |
020645 |
南方智弘混合A |
1.4426 |
1.4426 |
1.4476 |
1.4476 |
-0.0050 |
-0.35% |
| 2026-06-18 |
020645 |
南方智弘混合A |
1.4476 |
1.4476 |
1.4753 |
1.4753 |
-0.0277 |
-1.91% |
| 2026-06-17 |
020645 |
南方智弘混合A |
1.4753 |
1.4753 |
1.4828 |
1.4828 |
-0.0075 |
-0.51% |
| 2026-06-16 |
020645 |
南方智弘混合A |
1.4828 |
1.4828 |
1.4959 |
1.4959 |
-0.0131 |
-0.88% |
| 2026-06-15 |
020645 |
南方智弘混合A |
1.4959 |
1.4959 |
1.4553 |
1.4553 |
0.0406 |
2.79% |
| 2026-06-12 |
020645 |
南方智弘混合A |
1.4553 |
1.4553 |
1.4155 |
1.4155 |
0.0398 |
2.81% |
| 2026-06-11 |
020645 |
南方智弘混合A |
1.4155 |
1.4155 |
1.4209 |
1.4209 |
-0.0054 |
-0.38% |
| 2026-06-10 |
020645 |
南方智弘混合A |
1.4209 |
1.4209 |
1.4274 |
1.4274 |
-0.0065 |
-0.46% |
| 2026-06-09 |
020645 |
南方智弘混合A |
1.4274 |
1.4274 |
1.4066 |
1.4066 |
0.0208 |
1.48% |
| 2026-06-08 |
020645 |
南方智弘混合A |
1.4066 |
1.4066 |
1.4294 |
1.4294 |
-0.0228 |
-1.60% |
| 2026-06-05 |
020645 |
南方智弘混合A |
1.4294 |
1.4294 |
1.4212 |
1.4212 |
0.0082 |
0.58% |
| 2026-06-04 |
020645 |
南方智弘混合A |
1.4212 |
1.4212 |
1.4475 |
1.4475 |
-0.0263 |
-1.85% |
| 2026-06-03 |
020645 |
南方智弘混合A |
1.4475 |
1.4475 |
1.4790 |
1.4790 |
-0.0315 |
-2.18% |
| 2026-06-02 |
020645 |
南方智弘混合A |
1.4790 |
1.4790 |
1.4742 |
1.4742 |
0.0048 |
0.33% |
| 2026-06-01 |
020645 |
南方智弘混合A |
1.4742 |
1.4742 |
1.4404 |
1.4404 |
0.0338 |
2.35% |
| 2026-05-29 |
020645 |
南方智弘混合A |
1.4404 |
1.4404 |
1.4648 |
1.4648 |
-0.0244 |
-1.67% |
| 2026-05-28 |
020645 |
南方智弘混合A |
1.4648 |
1.4648 |
1.4696 |
1.4696 |
-0.0048 |
-0.33% |
| 2026-05-27 |
020645 |
南方智弘混合A |
1.4696 |
1.4696 |
1.4931 |
1.4931 |
-0.0235 |
-1.57% |
| 2026-05-26 |
020645 |
南方智弘混合A |
1.4931 |
1.4931 |
1.4859 |
1.4859 |
0.0072 |
0.48% |
| 2026-05-25 |
020645 |
南方智弘混合A |
1.4859 |
1.4859 |
1.4818 |
1.4818 |
0.0041 |
0.28% |
| 2026-05-22 |
020645 |
南方智弘混合A |
1.4818 |
1.4818 |
1.4688 |
1.4688 |
0.0130 |
0.89% |
| 2026-05-21 |
020645 |
南方智弘混合A |
1.4688 |
1.4688 |
1.4904 |
1.4904 |
-0.0216 |
-1.45% |
| 2026-05-20 |
020645 |
南方智弘混合A |
1.4904 |
1.4904 |
1.4973 |
1.4973 |
-0.0069 |
-0.46% |
| 2026-05-19 |
020645 |
南方智弘混合A |
1.4973 |
1.4973 |
1.4700 |
1.4700 |
0.0273 |
1.86% |
| 2026-05-18 |
020645 |
南方智弘混合A |
1.4700 |
1.4700 |
1.4922 |
1.4922 |
-0.0222 |
-1.49% |
| 2026-05-15 |
020645 |
南方智弘混合A |
1.4922 |
1.4922 |
1.5060 |
1.5060 |
-0.0138 |
-0.92% |
| 2026-05-14 |
020645 |
南方智弘混合A |
1.5060 |
1.5060 |
1.5313 |
1.5313 |
-0.0253 |
-1.65% |
| 2026-05-13 |
020645 |
南方智弘混合A |
1.5313 |
1.5313 |
1.5167 |
1.5167 |
0.0146 |
0.96% |
| 2026-05-12 |
020645 |
南方智弘混合A |
1.5167 |
1.5167 |
1.5263 |
1.5263 |
-0.0096 |
-0.63% |
| 2026-05-11 |
020645 |
南方智弘混合A |
1.5263 |
1.5263 |
1.5330 |
1.5330 |
-0.0067 |
-0.44% |
| 2026-05-08 |
020645 |
南方智弘混合A |
1.5330 |
1.5330 |
1.5018 |
1.5018 |
0.0312 |
2.08% |
| 2026-04-30 |
020645 |
南方智弘混合A |
1.4407 |
1.4407 |
1.4478 |
1.4478 |
-0.0071 |
-0.49% |
| 2026-04-29 |
020645 |
南方智弘混合A |
1.4478 |
1.4478 |
1.4329 |
1.4329 |
0.0149 |
1.04% |
| 2026-04-28 |
020645 |
南方智弘混合A |
1.4329 |
1.4329 |
1.4613 |
1.4613 |
-0.0284 |
-1.94% |
| 2026-04-27 |
020645 |
南方智弘混合A |
1.4613 |
1.4613 |
1.4618 |
1.4618 |
-0.0005 |
-0.03% |
| 2026-04-24 |
020645 |
南方智弘混合A |
1.4618 |
1.4618 |
1.4611 |
1.4611 |
0.0007 |
0.05% |
| 2026-04-23 |
020645 |
南方智弘混合A |
1.4611 |
1.4611 |
1.5002 |
1.5002 |
-0.0391 |
-2.68% |
| 2026-04-22 |
020645 |
南方智弘混合A |
1.5002 |
1.5002 |
1.5017 |
1.5017 |
-0.0015 |
-0.10% |
| 2026-04-21 |
020645 |
南方智弘混合A |
1.5017 |
1.5017 |
1.5081 |
1.5081 |
-0.0064 |
-0.42% |
| 2026-04-20 |
020645 |
南方智弘混合A |
1.5081 |
1.5081 |
1.4825 |
1.4825 |
0.0256 |
1.73% |
| 2026-04-17 |
020645 |
南方智弘混合A |
1.4825 |
1.4825 |
1.4580 |
1.4580 |
0.0245 |
1.68% |
| 2026-04-16 |
020645 |
南方智弘混合A |
1.4580 |
1.4580 |
1.4310 |
1.4310 |
0.0270 |
1.89% |
| 2026-04-15 |
020645 |
南方智弘混合A |
1.4310 |
1.4310 |
1.4317 |
1.4317 |
-0.0007 |
-0.05% |
| 2026-04-14 |
020645 |
南方智弘混合A |
1.4317 |
1.4317 |
1.4064 |
1.4064 |
0.0253 |
1.80% |
| 2026-04-13 |
020645 |
南方智弘混合A |
1.4064 |
1.4064 |
1.4249 |
1.4249 |
-0.0185 |
-1.32% |
| 2026-04-10 |
020645 |
南方智弘混合A |
1.4249 |
1.4249 |
1.4119 |
1.4119 |
0.0130 |
0.92% |
| 2026-04-09 |
020645 |
南方智弘混合A |
1.4119 |
1.4119 |
1.4381 |
1.4381 |
-0.0262 |
-1.86% |
| 2026-04-08 |
020645 |
南方智弘混合A |
1.4381 |
1.4381 |
1.3682 |
1.3682 |
0.0699 |
5.11% |
| 2026-04-07 |
020645 |
南方智弘混合A |
1.3682 |
1.3682 |
1.3672 |
1.3672 |
0.0010 |
0.07% |
| 2026-04-03 |
020645 |
南方智弘混合A |
1.3672 |
1.3672 |
1.3798 |
1.3798 |
-0.0126 |
-0.91% |
| 2026-04-02 |
020645 |
南方智弘混合A |
1.3798 |
1.3798 |
1.4078 |
1.4078 |
-0.0280 |
-1.99% |
| 2026-04-01 |
020645 |
南方智弘混合A |
1.4078 |
1.4078 |
1.3705 |
1.3705 |
0.0373 |
2.72% |
| 2026-03-31 |
020645 |
南方智弘混合A |
1.3705 |
1.3705 |
1.3876 |
1.3876 |
-0.0171 |
-1.23% |
| 2026-03-30 |
020645 |
南方智弘混合A |
1.3876 |
1.3876 |
1.3981 |
1.3981 |
-0.0105 |
-0.75% |
| 2026-03-27 |
020645 |
南方智弘混合A |
1.3981 |
1.3981 |
1.3924 |
1.3924 |
0.0057 |
0.41% |
| 2026-03-26 |
020645 |
南方智弘混合A |
1.3924 |
1.3924 |
1.4143 |
1.4143 |
-0.0219 |
-1.55% |
| 2026-03-25 |
020645 |
南方智弘混合A |
1.4143 |
1.4143 |
1.3884 |
1.3884 |
0.0259 |
1.87% |
| 2026-03-24 |
020645 |
南方智弘混合A |
1.3884 |
1.3884 |
1.3589 |
1.3589 |
0.0295 |
2.17% |
| 2026-03-23 |
020645 |
南方智弘混合A |
1.3589 |
1.3589 |
1.4323 |
1.4323 |
-0.0734 |
-5.40% |
| 2026-03-20 |
020645 |
南方智弘混合A |
1.4323 |
1.4323 |
1.4577 |
1.4577 |
-0.0254 |
-1.74% |
| 2026-03-19 |
020645 |
南方智弘混合A |
1.4577 |
1.4577 |
1.4973 |
1.4973 |
-0.0396 |
-2.64% |
| 2026-03-18 |
020645 |
南方智弘混合A |
1.4973 |
1.4973 |
1.4955 |
1.4955 |
0.0018 |
0.12% |
| 2026-03-17 |
020645 |
南方智弘混合A |
1.4955 |
1.4955 |
1.5138 |
1.5138 |
-0.0183 |
-1.21% |
| 2026-03-16 |
020645 |
南方智弘混合A |
1.5138 |
1.5138 |
1.5151 |
1.5151 |
-0.0013 |
-0.09% |
| 2026-03-13 |
020645 |
南方智弘混合A |
1.5151 |
1.5151 |
1.5367 |
1.5367 |
-0.0216 |
-1.41% |
| 2026-03-12 |
020645 |
南方智弘混合A |
1.5367 |
1.5367 |
1.5490 |
1.5490 |
-0.0123 |
-0.79% |
| 2026-03-11 |
020645 |
南方智弘混合A |
1.5490 |
1.5490 |
1.5581 |
1.5581 |
-0.0091 |
-0.58% |
| 2026-03-10 |
020645 |
南方智弘混合A |
1.5581 |
1.5581 |
1.5385 |
1.5385 |
0.0196 |
1.27% |
| 2026-03-09 |
020645 |
南方智弘混合A |
1.5385 |
1.5385 |
1.5636 |
1.5636 |
-0.0251 |
-1.61% |
| 2026-03-06 |
020645 |
南方智弘混合A |
1.5636 |
1.5636 |
1.5443 |
1.5443 |
0.0193 |
1.25% |
| 2026-03-05 |
020645 |
南方智弘混合A |
1.5443 |
1.5443 |
1.5390 |
1.5390 |
0.0053 |
0.34% |
| 2026-03-04 |
020645 |
南方智弘混合A |
1.5390 |
1.5390 |
1.5643 |
1.5643 |
-0.0253 |
-1.64% |
| 2026-03-03 |
020645 |
南方智弘混合A |
1.5643 |
1.5643 |
1.6033 |
1.6033 |
-0.0390 |
-2.43% |
| 2026-03-02 |
020645 |
南方智弘混合A |
1.6033 |
1.6033 |
1.6290 |
1.6290 |
-0.0257 |
-1.58% |
| 2026-02-27 |
020645 |
南方智弘混合A |
1.6290 |
1.6290 |
1.6317 |
1.6317 |
-0.0027 |
-0.17% |
| 2026-02-26 |
020645 |
南方智弘混合A |
1.6317 |
1.6317 |
1.6228 |
1.6228 |
0.0089 |
0.55% |
| 2026-02-25 |
020645 |
南方智弘混合A |
1.6228 |
1.6228 |
1.6162 |
1.6162 |
0.0066 |
0.41% |
| 2026-02-24 |
020645 |
南方智弘混合A |
1.6162 |
1.6162 |
1.6143 |
1.6143 |
0.0019 |
0.12% |
| 2026-02-13 |
020645 |
南方智弘混合A |
1.6143 |
1.6143 |
1.6329 |
1.6329 |
-0.0186 |
-1.14% |
| 2026-02-12 |
020645 |
南方智弘混合A |
1.6329 |
1.6329 |
1.6306 |
1.6306 |
0.0023 |
0.14% |
| 2026-02-11 |
020645 |
南方智弘混合A |
1.6306 |
1.6306 |
1.6290 |
1.6290 |
0.0016 |
0.10% |
| 2026-02-10 |
020645 |
南方智弘混合A |
1.6290 |
1.6290 |
1.6332 |
1.6332 |
-0.0042 |
-0.26% |
| 2026-02-09 |
020645 |
南方智弘混合A |
1.6332 |
1.6332 |
1.6073 |
1.6073 |
0.0259 |
1.61% |
| 2026-02-06 |
020645 |
南方智弘混合A |
1.6073 |
1.6073 |
1.6058 |
1.6058 |
0.0015 |
0.09% |
| 2026-02-05 |
020645 |
南方智弘混合A |
1.6058 |
1.6058 |
1.6187 |
1.6187 |
-0.0129 |
-0.80% |
| 2026-02-04 |
020645 |
南方智弘混合A |
1.6187 |
1.6187 |
1.6111 |
1.6111 |
0.0076 |
0.47% |
| 2026-02-03 |
020645 |
南方智弘混合A |
1.6111 |
1.6111 |
1.5812 |
1.5812 |
0.0299 |
1.89% |
| 2026-02-02 |
020645 |
南方智弘混合A |
1.5812 |
1.5812 |
1.6213 |
1.6213 |
-0.0401 |
-2.47% |
| 2026-01-30 |
020645 |
南方智弘混合A |
1.6213 |
1.6213 |
1.6223 |
1.6223 |
-0.0010 |
-0.06% |
| 2026-01-29 |
020645 |
南方智弘混合A |
1.6223 |
1.6223 |
1.6403 |
1.6403 |
-0.0180 |
-1.10% |
| 2026-01-28 |
020645 |
南方智弘混合A |
1.6403 |
1.6403 |
1.6496 |
1.6496 |
-0.0093 |
-0.56% |
| 2026-01-27 |
020645 |
南方智弘混合A |
1.6496 |
1.6496 |
1.6407 |
1.6407 |
0.0089 |
0.54% |
| 2026-01-26 |
020645 |
南方智弘混合A |
1.6407 |
1.6407 |
1.6489 |
1.6489 |
-0.0082 |
-0.50% |
| 2026-01-23 |
020645 |
南方智弘混合A |
1.6489 |
1.6489 |
1.6380 |
1.6380 |
0.0109 |
0.67% |
| 2026-01-22 |
020645 |
南方智弘混合A |
1.6380 |
1.6380 |
1.6361 |
1.6361 |
0.0019 |
0.12% |
| 2026-01-21 |
020645 |
南方智弘混合A |
1.6361 |
1.6361 |
1.6293 |
1.6293 |
0.0068 |
0.42% |
| 2026-01-20 |
020645 |
南方智弘混合A |
1.6293 |
1.6293 |
1.6322 |
1.6322 |
-0.0029 |
-0.18% |
| 2026-01-19 |
020645 |
南方智弘混合A |
1.6322 |
1.6322 |
1.6287 |
1.6287 |
0.0035 |
0.21% |
| 2026-01-16 |
020645 |
南方智弘混合A |
1.6287 |
1.6287 |
1.6272 |
1.6272 |
0.0015 |
0.09% |
| 2026-01-15 |
020645 |
南方智弘混合A |
1.6272 |
1.6272 |
1.6298 |
1.6298 |
-0.0026 |
-0.16% |
| 2026-01-14 |
020645 |
南方智弘混合A |
1.6298 |
1.6298 |
1.6123 |
1.6123 |
0.0175 |
1.09% |
| 2026-01-13 |
020645 |
南方智弘混合A |
1.6123 |
1.6123 |
1.6233 |
1.6233 |
-0.0110 |
-0.68% |
| 2026-01-12 |
020645 |
南方智弘混合A |
1.6233 |
1.6233 |
1.5689 |
1.5689 |
0.0544 |
3.47% |
| 2026-01-09 |
020645 |
南方智弘混合A |
1.5689 |
1.5689 |
1.5410 |
1.5410 |
0.0279 |
1.81% |
| 2026-01-08 |
020645 |
南方智弘混合A |
1.5410 |
1.5410 |
1.5350 |
1.5350 |
0.0060 |
0.39% |
| 2026-01-07 |
020645 |
南方智弘混合A |
1.5350 |
1.5350 |
1.5249 |
1.5249 |
0.0101 |
0.66% |
| 2026-01-06 |
020645 |
南方智弘混合A |
1.5249 |
1.5249 |
1.5108 |
1.5108 |
0.0141 |
0.93% |
| 2026-01-05 |
020645 |
南方智弘混合A |
1.5108 |
1.5108 |
1.4757 |
1.4757 |
0.0351 |
2.38% |
| 2025-12-31 |
020645 |
南方智弘混合A |
1.4757 |
1.4757 |
1.4722 |
1.4722 |
0.0035 |
0.24% |
| 2025-12-30 |
020645 |
南方智弘混合A |
1.4722 |
1.4722 |
1.4566 |
1.4566 |
0.0156 |
1.07% |
| 2025-12-29 |
020645 |
南方智弘混合A |
1.4566 |
1.4566 |
1.4592 |
1.4592 |
-0.0026 |
-0.18% |
| 2025-12-26 |
020645 |
南方智弘混合A |
1.4592 |
1.4592 |
1.4664 |
1.4664 |
-0.0072 |
-0.49% |
| 2025-12-25 |
020645 |
南方智弘混合A |
1.4664 |
1.4664 |
1.4556 |
1.4556 |
0.0108 |
0.74% |
| 2025-12-24 |
020645 |
南方智弘混合A |
1.4556 |
1.4556 |
1.4468 |
1.4468 |
0.0088 |
0.61% |
| 2025-12-23 |
020645 |
南方智弘混合A |
1.4468 |
1.4468 |
1.4506 |
1.4506 |
-0.0038 |
-0.26% |
| 2025-12-22 |
020645 |
南方智弘混合A |
1.4506 |
1.4506 |
1.4422 |
1.4422 |
0.0084 |
0.58% |
| 2025-12-19 |
020645 |
南方智弘混合A |
1.4422 |
1.4422 |
1.4303 |
1.4303 |
0.0119 |
0.83% |
| 2025-12-18 |
020645 |
南方智弘混合A |
1.4303 |
1.4303 |
1.4307 |
1.4307 |
-0.0004 |
-0.03% |
| 2025-12-17 |
020645 |
南方智弘混合A |
1.4307 |
1.4307 |
1.4190 |
1.4190 |
0.0117 |
0.82% |
| 2025-12-16 |
020645 |
南方智弘混合A |
1.4190 |
1.4190 |
1.4305 |
1.4305 |
-0.0115 |
-0.80% |
| 2025-12-15 |
020645 |
南方智弘混合A |
1.4305 |
1.4305 |
1.4415 |
1.4415 |
-0.0110 |
-0.76% |
| 2025-12-12 |
020645 |
南方智弘混合A |
1.4415 |
1.4415 |
1.4212 |
1.4212 |
0.0203 |
1.43% |
| 2025-12-11 |
020645 |
南方智弘混合A |
1.4212 |
1.4212 |
1.4275 |
1.4275 |
-0.0063 |
-0.44% |
| 2025-12-10 |
020645 |
南方智弘混合A |
1.4275 |
1.4275 |
1.4285 |
1.4285 |
-0.0010 |
-0.07% |
| 2025-12-09 |
020645 |
南方智弘混合A |
1.4285 |
1.4285 |
1.4423 |
1.4423 |
-0.0138 |
-0.96% |
| 2025-12-08 |
020645 |
南方智弘混合A |
1.4423 |
1.4423 |
1.4403 |
1.4403 |
0.0020 |
0.14% |
| 2025-12-05 |
020645 |
南方智弘混合A |
1.4403 |
1.4403 |
1.4224 |
1.4224 |
0.0179 |
1.26% |
| 2025-12-04 |
020645 |
南方智弘混合A |
1.4224 |
1.4224 |
1.4287 |
1.4287 |
-0.0063 |
-0.44% |
| 2025-12-03 |
020645 |
南方智弘混合A |
1.4287 |
1.4287 |
1.4408 |
1.4408 |
-0.0121 |
-0.84% |
| 2025-12-02 |
020645 |
南方智弘混合A |
1.4408 |
1.4408 |
1.4537 |
1.4537 |
-0.0129 |
-0.89% |
| 2025-12-01 |
020645 |
南方智弘混合A |
1.4537 |
1.4537 |
1.4371 |
1.4371 |
0.0166 |
1.16% |
| 2025-11-28 |
020645 |
南方智弘混合A |
1.4371 |
1.4371 |
1.4240 |
1.4240 |
0.0131 |
0.92% |
| 2025-11-27 |
020645 |
南方智弘混合A |
1.4240 |
1.4240 |
1.4299 |
1.4299 |
-0.0059 |
-0.41% |
| 2025-11-26 |
020645 |
南方智弘混合A |
1.4299 |
1.4299 |
1.4385 |
1.4385 |
-0.0086 |
-0.60% |
| 2025-11-25 |
020645 |
南方智弘混合A |
1.4385 |
1.4385 |
1.4297 |
1.4297 |
0.0088 |
0.62% |
| 2025-11-24 |
020645 |
南方智弘混合A |
1.4297 |
1.4297 |
1.4059 |
1.4059 |
0.0238 |
1.69% |
| 2025-11-21 |
020645 |
南方智弘混合A |
1.4059 |
1.4059 |
1.4526 |
1.4526 |
-0.0467 |
-3.21% |
| 2025-11-20 |
020645 |
南方智弘混合A |
1.4526 |
1.4526 |
1.4681 |
1.4681 |
-0.0155 |
-1.06% |
| 2025-11-19 |
020645 |
南方智弘混合A |
1.4681 |
1.4681 |
1.4766 |
1.4766 |
-0.0085 |
-0.58% |
| 2025-11-18 |
020645 |
南方智弘混合A |
1.4766 |
1.4766 |
1.4918 |
1.4918 |
-0.0152 |
-1.02% |
| 2025-11-17 |
020645 |
南方智弘混合A |
1.4918 |
1.4918 |
1.4925 |
1.4925 |
-0.0007 |
-0.05% |
| 2025-11-14 |
020645 |
南方智弘混合A |
1.4925 |
1.4925 |
1.5072 |
1.5072 |
-0.0147 |
-0.98% |
| 2025-11-13 |
020645 |
南方智弘混合A |
1.5072 |
1.5072 |
1.4939 |
1.4939 |
0.0133 |
0.89% |
| 2025-11-12 |
020645 |
南方智弘混合A |
1.4939 |
1.4939 |
1.5106 |
1.5106 |
-0.0167 |
-1.11% |
| 2025-11-11 |
020645 |
南方智弘混合A |
1.5106 |
1.5106 |
1.5085 |
1.5085 |
0.0021 |
0.14% |
| 2025-11-10 |
020645 |
南方智弘混合A |
1.5085 |
1.5085 |
1.5017 |
1.5017 |
0.0068 |
0.45% |
| 2025-11-07 |
020645 |
南方智弘混合A |
1.5017 |
1.5017 |
1.5128 |
1.5128 |
-0.0111 |
-0.73% |
| 2025-11-06 |
020645 |
南方智弘混合A |
1.5128 |
1.5128 |
1.5073 |
1.5073 |
0.0055 |
0.36% |
| 2025-11-05 |
020645 |
南方智弘混合A |
1.5073 |
1.5073 |
1.5130 |
1.5130 |
-0.0057 |
-0.38% |
| 2025-11-04 |
020645 |
南方智弘混合A |
1.5130 |
1.5130 |
1.5381 |
1.5381 |
-0.0251 |
-1.63% |
| 2025-11-03 |
020645 |
南方智弘混合A |
1.5381 |
1.5381 |
1.5325 |
1.5325 |
0.0056 |
0.37% |
| 2025-10-31 |
020645 |
南方智弘混合A |
1.5325 |
1.5325 |
1.5116 |
1.5116 |
0.0209 |
1.38% |
| 2025-10-30 |
020645 |
南方智弘混合A |
1.5116 |
1.5116 |
1.5171 |
1.5171 |
-0.0055 |
-0.36% |
| 2025-10-29 |
020645 |
南方智弘混合A |
1.5171 |
1.5171 |
1.5025 |
1.5025 |
0.0146 |
0.97% |
| 2025-10-28 |
020645 |
南方智弘混合A |
1.5025 |
1.5025 |
1.4910 |
1.4910 |
0.0115 |
0.77% |
| 2025-10-27 |
020645 |
南方智弘混合A |
1.4910 |
1.4910 |
1.4825 |
1.4825 |
0.0085 |
0.57% |
| 2025-10-24 |
020645 |
南方智弘混合A |
1.4825 |
1.4825 |
1.4646 |
1.4646 |
0.0179 |
1.22% |
| 2025-10-23 |
020645 |
南方智弘混合A |
1.4646 |
1.4646 |
1.4703 |
1.4703 |
-0.0057 |
-0.39% |
| 2025-10-22 |
020645 |
南方智弘混合A |
1.4703 |
1.4703 |
1.4799 |
1.4799 |
-0.0096 |
-0.65% |
| 2025-10-21 |
020645 |
南方智弘混合A |
1.4799 |
1.4799 |
1.4557 |
1.4557 |
0.0242 |
1.66% |
| 2025-10-20 |
020645 |
南方智弘混合A |
1.4557 |
1.4557 |
1.4433 |
1.4433 |
0.0124 |
0.86% |
| 2025-10-17 |
020645 |
南方智弘混合A |
1.4433 |
1.4433 |
1.4927 |
1.4927 |
-0.0494 |
-3.31% |
| 2025-10-16 |
020645 |
南方智弘混合A |
1.4927 |
1.4927 |
1.5178 |
1.5178 |
-0.0251 |
-1.65% |
| 2025-10-15 |
020645 |
南方智弘混合A |
1.5178 |
1.5178 |
1.5042 |
1.5042 |
0.0136 |
0.90% |
| 2025-10-14 |
020645 |
南方智弘混合A |
1.5042 |
1.5042 |
1.5369 |
1.5369 |
-0.0327 |
-2.13% |
| 2025-10-13 |
020645 |
南方智弘混合A |
1.5369 |
1.5369 |
1.5290 |
1.5290 |
0.0079 |
0.52% |
| 2025-10-10 |
020645 |
南方智弘混合A |
1.5290 |
1.5290 |
1.5511 |
1.5511 |
-0.0221 |
-1.42% |
| 2025-10-09 |
020645 |
南方智弘混合A |
1.5511 |
1.5511 |
1.5378 |
1.5378 |
0.0133 |
0.86% |
| 2025-09-30 |
020645 |
南方智弘混合A |
1.5378 |
1.5378 |
1.5196 |
1.5196 |
0.0182 |
1.20% |
| 2025-09-29 |
020645 |
南方智弘混合A |
1.5196 |
1.5196 |
1.5117 |
1.5117 |
0.0079 |
0.52% |
| 2025-09-26 |
020645 |
南方智弘混合A |
1.5117 |
1.5117 |
1.5362 |
1.5362 |
-0.0245 |
-1.59% |
| 2025-09-25 |
020645 |
南方智弘混合A |
1.5362 |
1.5362 |
1.5304 |
1.5304 |
0.0058 |
0.38% |
| 2025-09-24 |
020645 |
南方智弘混合A |
1.5304 |
1.5304 |
1.4919 |
1.4919 |
0.0385 |
2.58% |
| 2025-09-23 |
020645 |
南方智弘混合A |
1.4919 |
1.4919 |
1.5114 |
1.5114 |
-0.0195 |
-1.29% |
| 2025-09-22 |
020645 |
南方智弘混合A |
1.5114 |
1.5114 |
1.5067 |
1.5067 |
0.0047 |
0.31% |
| 2025-09-19 |
020645 |
南方智弘混合A |
1.5067 |
1.5067 |
1.5086 |
1.5086 |
-0.0019 |
-0.13% |
| 2025-09-18 |
020645 |
南方智弘混合A |
1.5086 |
1.5086 |
1.5212 |
1.5212 |
-0.0126 |
-0.83% |
| 2025-09-17 |
020645 |
南方智弘混合A |
1.5212 |
1.5212 |
1.5072 |
1.5072 |
0.0140 |
0.93% |
