南方智弘混合C基金净值查询(020646)
今天最新净值
1.3365
-0.0088 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.4954
0.0139 0.9395%
2026-03-24 15:39:58
- 累计净值：1.3365
- 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：2.95亿元
- 基金公司：
- 基金经理：金岚枫
近一年,南方智弘混合C(020646)基金累计收益率-9.23%
| 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 |
020646 |
南方智弘混合C |
1.3262 |
1.3262 |
1.3365 |
1.3365 |
-0.0103 |
-0.77% |
| 2026-09-14 |
020646 |
南方智弘混合C |
1.3365 |
1.3365 |
1.3453 |
1.3453 |
-0.0088 |
-0.65% |
| 2026-09-11 |
020646 |
南方智弘混合C |
1.3453 |
1.3453 |
1.3662 |
1.3662 |
-0.0209 |
-1.53% |
| 2026-09-10 |
020646 |
南方智弘混合C |
1.3662 |
1.3662 |
1.3910 |
1.3910 |
-0.0248 |
-1.82% |
| 2026-09-09 |
020646 |
南方智弘混合C |
1.3910 |
1.3910 |
1.3921 |
1.3921 |
-0.0011 |
-0.08% |
| 2026-09-08 |
020646 |
南方智弘混合C |
1.3921 |
1.3921 |
1.3943 |
1.3943 |
-0.0022 |
-0.16% |
| 2026-09-07 |
020646 |
南方智弘混合C |
1.3943 |
1.3943 |
1.3916 |
1.3916 |
0.0027 |
0.19% |
| 2026-09-04 |
020646 |
南方智弘混合C |
1.3916 |
1.3916 |
1.3793 |
1.3793 |
0.0123 |
0.89% |
| 2026-09-03 |
020646 |
南方智弘混合C |
1.3793 |
1.3793 |
1.3748 |
1.3748 |
0.0045 |
0.33% |
| 2026-09-02 |
020646 |
南方智弘混合C |
1.3748 |
1.3748 |
1.3918 |
1.3918 |
-0.0170 |
-1.22% |
|
|
| 2026-09-01 |
020646 |
南方智弘混合C |
1.3918 |
1.3918 |
1.3942 |
1.3942 |
-0.0024 |
-0.17% |
| 2026-08-31 |
020646 |
南方智弘混合C |
1.3942 |
1.3942 |
1.4004 |
1.4004 |
-0.0062 |
-0.44% |
| 2026-08-28 |
020646 |
南方智弘混合C |
1.4004 |
1.4004 |
1.3893 |
1.3893 |
0.0111 |
0.80% |
| 2026-08-27 |
020646 |
南方智弘混合C |
1.3893 |
1.3893 |
1.3809 |
1.3809 |
0.0084 |
0.61% |
| 2026-08-26 |
020646 |
南方智弘混合C |
1.3809 |
1.3809 |
1.3704 |
1.3704 |
0.0105 |
0.77% |
| 2026-08-25 |
020646 |
南方智弘混合C |
1.3704 |
1.3704 |
1.3648 |
1.3648 |
0.0056 |
0.41% |
| 2026-08-24 |
020646 |
南方智弘混合C |
1.3648 |
1.3648 |
1.3780 |
1.3780 |
-0.0132 |
-0.96% |
| 2026-08-21 |
020646 |
南方智弘混合C |
1.3780 |
1.3780 |
1.3676 |
1.3676 |
0.0104 |
0.76% |
| 2026-08-20 |
020646 |
南方智弘混合C |
1.3676 |
1.3676 |
1.3593 |
1.3593 |
0.0083 |
0.61% |
| 2026-08-19 |
020646 |
南方智弘混合C |
1.3593 |
1.3593 |
1.3991 |
1.3991 |
-0.0398 |
-2.84% |
| 2026-08-18 |
020646 |
南方智弘混合C |
1.3991 |
1.3991 |
1.4116 |
1.4116 |
-0.0125 |
-0.89% |
| 2026-08-17 |
020646 |
南方智弘混合C |
1.4116 |
1.4116 |
1.4000 |
1.4000 |
0.0116 |
0.83% |
| 2026-08-14 |
020646 |
南方智弘混合C |
1.4000 |
1.4000 |
1.4044 |
1.4044 |
-0.0044 |
-0.31% |
| 2026-08-13 |
020646 |
南方智弘混合C |
1.4044 |
1.4044 |
1.4269 |
1.4269 |
-0.0225 |
-1.60% |
| 2026-08-12 |
020646 |
南方智弘混合C |
1.4269 |
1.4269 |
1.4186 |
1.4186 |
0.0083 |
0.59% |
|
|
| 2026-08-11 |
020646 |
南方智弘混合C |
1.4186 |
1.4186 |
1.4450 |
1.4450 |
-0.0264 |
-1.86% |
| 2026-08-10 |
020646 |
南方智弘混合C |
1.4450 |
1.4450 |
1.4267 |
1.4267 |
0.0183 |
1.28% |
| 2026-08-07 |
020646 |
南方智弘混合C |
1.4267 |
1.4267 |
1.4442 |
1.4442 |
-0.0175 |
-1.23% |
| 2026-08-06 |
020646 |
南方智弘混合C |
1.4442 |
1.4442 |
1.4690 |
1.4690 |
-0.0248 |
-1.72% |
| 2026-08-05 |
020646 |
南方智弘混合C |
1.4690 |
1.4690 |
1.4412 |
1.4412 |
0.0278 |
1.93% |
| 2026-08-04 |
020646 |
南方智弘混合C |
1.4412 |
1.4412 |
1.4302 |
1.4302 |
0.0110 |
0.77% |
| 2026-08-03 |
020646 |
南方智弘混合C |
1.4302 |
1.4302 |
1.4069 |
1.4069 |
0.0233 |
1.66% |
| 2026-07-31 |
020646 |
南方智弘混合C |
1.4069 |
1.4069 |
1.3695 |
1.3695 |
0.0374 |
2.73% |
| 2026-07-30 |
020646 |
南方智弘混合C |
1.3695 |
1.3695 |
1.3688 |
1.3688 |
0.0007 |
0.05% |
| 2026-07-29 |
020646 |
南方智弘混合C |
1.3688 |
1.3688 |
1.3393 |
1.3393 |
0.0295 |
2.20% |
| 2026-07-28 |
020646 |
南方智弘混合C |
1.3393 |
1.3393 |
1.3472 |
1.3472 |
-0.0079 |
-0.59% |
| 2026-07-27 |
020646 |
南方智弘混合C |
1.3472 |
1.3472 |
1.3039 |
1.3039 |
0.0433 |
3.32% |
| 2026-07-24 |
020646 |
南方智弘混合C |
1.3039 |
1.3039 |
1.3384 |
1.3384 |
-0.0345 |
-2.58% |
| 2026-07-23 |
020646 |
南方智弘混合C |
1.3384 |
1.3384 |
1.3238 |
1.3238 |
0.0146 |
1.10% |
| 2026-07-22 |
020646 |
南方智弘混合C |
1.3238 |
1.3238 |
1.3256 |
1.3256 |
-0.0018 |
-0.14% |
| 2026-07-21 |
020646 |
南方智弘混合C |
1.3256 |
1.3256 |
1.3105 |
1.3105 |
0.0151 |
1.15% |
| 2026-07-20 |
020646 |
南方智弘混合C |
1.3105 |
1.3105 |
1.2969 |
1.2969 |
0.0136 |
1.05% |
| 2026-07-17 |
020646 |
南方智弘混合C |
1.2969 |
1.2969 |
1.3378 |
1.3378 |
-0.0409 |
-3.06% |
| 2026-07-16 |
020646 |
南方智弘混合C |
1.3378 |
1.3378 |
1.3323 |
1.3323 |
0.0055 |
0.41% |
| 2026-07-15 |
020646 |
南方智弘混合C |
1.3323 |
1.3323 |
1.3268 |
1.3268 |
0.0055 |
0.41% |
| 2026-07-14 |
020646 |
南方智弘混合C |
1.3268 |
1.3268 |
1.3129 |
1.3129 |
0.0139 |
1.06% |
| 2026-07-13 |
020646 |
南方智弘混合C |
1.3129 |
1.3129 |
1.3499 |
1.3499 |
-0.0370 |
-2.74% |
| 2026-07-10 |
020646 |
南方智弘混合C |
1.3499 |
1.3499 |
1.3317 |
1.3317 |
0.0182 |
1.37% |
| 2026-07-09 |
020646 |
南方智弘混合C |
1.3317 |
1.3317 |
1.3524 |
1.3524 |
-0.0207 |
-1.55% |
| 2026-07-08 |
020646 |
南方智弘混合C |
1.3524 |
1.3524 |
1.3569 |
1.3569 |
-0.0045 |
-0.33% |
| 2026-07-07 |
020646 |
南方智弘混合C |
1.3569 |
1.3569 |
1.3883 |
1.3883 |
-0.0314 |
-2.26% |
| 2026-07-06 |
020646 |
南方智弘混合C |
1.3883 |
1.3883 |
1.3828 |
1.3828 |
0.0055 |
0.40% |
| 2026-07-03 |
020646 |
南方智弘混合C |
1.3828 |
1.3828 |
1.3719 |
1.3719 |
0.0109 |
0.79% |
| 2026-07-02 |
020646 |
南方智弘混合C |
1.3719 |
1.3719 |
1.3749 |
1.3749 |
-0.0030 |
-0.22% |
| 2026-07-01 |
020646 |
南方智弘混合C |
1.3749 |
1.3749 |
1.3535 |
1.3535 |
0.0214 |
1.58% |
| 2026-06-30 |
020646 |
南方智弘混合C |
1.3535 |
1.3535 |
1.3638 |
1.3638 |
-0.0103 |
-0.76% |
| 2026-06-29 |
020646 |
南方智弘混合C |
1.3638 |
1.3638 |
1.3771 |
1.3771 |
-0.0133 |
-0.97% |
| 2026-06-26 |
020646 |
南方智弘混合C |
1.3771 |
1.3771 |
1.4031 |
1.4031 |
-0.0260 |
-1.85% |
| 2026-06-25 |
020646 |
南方智弘混合C |
1.4031 |
1.4031 |
1.4023 |
1.4023 |
0.0008 |
0.06% |
| 2026-06-24 |
020646 |
南方智弘混合C |
1.4023 |
1.4023 |
1.3994 |
1.3994 |
0.0029 |
0.21% |
| 2026-06-23 |
020646 |
南方智弘混合C |
1.3994 |
1.3994 |
1.4268 |
1.4268 |
-0.0274 |
-1.92% |
| 2026-06-22 |
020646 |
南方智弘混合C |
1.4268 |
1.4268 |
1.4318 |
1.4318 |
-0.0050 |
-0.35% |
| 2026-06-18 |
020646 |
南方智弘混合C |
1.4318 |
1.4318 |
1.4593 |
1.4593 |
-0.0275 |
-1.92% |
| 2026-06-17 |
020646 |
南方智弘混合C |
1.4593 |
1.4593 |
1.4667 |
1.4667 |
-0.0074 |
-0.50% |
| 2026-06-16 |
020646 |
南方智弘混合C |
1.4667 |
1.4667 |
1.4797 |
1.4797 |
-0.0130 |
-0.88% |
| 2026-06-15 |
020646 |
南方智弘混合C |
1.4797 |
1.4797 |
1.4396 |
1.4396 |
0.0401 |
2.79% |
| 2026-06-12 |
020646 |
南方智弘混合C |
1.4396 |
1.4396 |
1.4003 |
1.4003 |
0.0393 |
2.81% |
| 2026-06-11 |
020646 |
南方智弘混合C |
1.4003 |
1.4003 |
1.4057 |
1.4057 |
-0.0054 |
-0.38% |
| 2026-06-10 |
020646 |
南方智弘混合C |
1.4057 |
1.4057 |
1.4121 |
1.4121 |
-0.0064 |
-0.45% |
| 2026-06-09 |
020646 |
南方智弘混合C |
1.4121 |
1.4121 |
1.3915 |
1.3915 |
0.0206 |
1.48% |
| 2026-06-08 |
020646 |
南方智弘混合C |
1.3915 |
1.3915 |
1.4141 |
1.4141 |
-0.0226 |
-1.60% |
| 2026-06-05 |
020646 |
南方智弘混合C |
1.4141 |
1.4141 |
1.4060 |
1.4060 |
0.0081 |
0.58% |
| 2026-06-04 |
020646 |
南方智弘混合C |
1.4060 |
1.4060 |
1.4321 |
1.4321 |
-0.0261 |
-1.86% |
| 2026-06-03 |
020646 |
南方智弘混合C |
1.4321 |
1.4321 |
1.4633 |
1.4633 |
-0.0312 |
-2.18% |
| 2026-06-02 |
020646 |
南方智弘混合C |
1.4633 |
1.4633 |
1.4586 |
1.4586 |
0.0047 |
0.32% |
| 2026-06-01 |
020646 |
南方智弘混合C |
1.4586 |
1.4586 |
1.4252 |
1.4252 |
0.0334 |
2.34% |
| 2026-05-29 |
020646 |
南方智弘混合C |
1.4252 |
1.4252 |
1.4494 |
1.4494 |
-0.0242 |
-1.67% |
| 2026-05-28 |
020646 |
南方智弘混合C |
1.4494 |
1.4494 |
1.4541 |
1.4541 |
-0.0047 |
-0.32% |
| 2026-05-27 |
020646 |
南方智弘混合C |
1.4541 |
1.4541 |
1.4774 |
1.4774 |
-0.0233 |
-1.58% |
| 2026-05-26 |
020646 |
南方智弘混合C |
1.4774 |
1.4774 |
1.4703 |
1.4703 |
0.0071 |
0.48% |
| 2026-05-25 |
020646 |
南方智弘混合C |
1.4703 |
1.4703 |
1.4664 |
1.4664 |
0.0039 |
0.27% |
| 2026-05-22 |
020646 |
南方智弘混合C |
1.4664 |
1.4664 |
1.4535 |
1.4535 |
0.0129 |
0.89% |
| 2026-05-21 |
020646 |
南方智弘混合C |
1.4535 |
1.4535 |
1.4749 |
1.4749 |
-0.0214 |
-1.45% |
| 2026-05-20 |
020646 |
南方智弘混合C |
1.4749 |
1.4749 |
1.4818 |
1.4818 |
-0.0069 |
-0.47% |
| 2026-05-19 |
020646 |
南方智弘混合C |
1.4818 |
1.4818 |
1.4547 |
1.4547 |
0.0271 |
1.86% |
| 2026-05-18 |
020646 |
南方智弘混合C |
1.4547 |
1.4547 |
1.4768 |
1.4768 |
-0.0221 |
-1.50% |
| 2026-05-15 |
020646 |
南方智弘混合C |
1.4768 |
1.4768 |
1.4904 |
1.4904 |
-0.0136 |
-0.91% |
| 2026-05-14 |
020646 |
南方智弘混合C |
1.4904 |
1.4904 |
1.5156 |
1.5156 |
-0.0252 |
-1.66% |
| 2026-05-13 |
020646 |
南方智弘混合C |
1.5156 |
1.5156 |
1.5012 |
1.5012 |
0.0144 |
0.96% |
| 2026-05-12 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.5106 |
1.5106 |
-0.0094 |
-0.62% |
| 2026-05-11 |
020646 |
南方智弘混合C |
1.5106 |
1.5106 |
1.5173 |
1.5173 |
-0.0067 |
-0.44% |
| 2026-05-08 |
020646 |
南方智弘混合C |
1.5173 |
1.5173 |
1.4865 |
1.4865 |
0.0308 |
2.07% |
| 2026-04-30 |
020646 |
南方智弘混合C |
1.4262 |
1.4262 |
1.4333 |
1.4333 |
-0.0071 |
-0.50% |
| 2026-04-29 |
020646 |
南方智弘混合C |
1.4333 |
1.4333 |
1.4185 |
1.4185 |
0.0148 |
1.04% |
| 2026-04-28 |
020646 |
南方智弘混合C |
1.4185 |
1.4185 |
1.4466 |
1.4466 |
-0.0281 |
-1.94% |
| 2026-04-27 |
020646 |
南方智弘混合C |
1.4466 |
1.4466 |
1.4473 |
1.4473 |
-0.0007 |
-0.05% |
| 2026-04-24 |
020646 |
南方智弘混合C |
1.4473 |
1.4473 |
1.4465 |
1.4465 |
0.0008 |
0.06% |
| 2026-04-23 |
020646 |
南方智弘混合C |
1.4465 |
1.4465 |
1.4853 |
1.4853 |
-0.0388 |
-2.68% |
| 2026-04-22 |
020646 |
南方智弘混合C |
1.4853 |
1.4853 |
1.4867 |
1.4867 |
-0.0014 |
-0.09% |
| 2026-04-21 |
020646 |
南方智弘混合C |
1.4867 |
1.4867 |
1.4932 |
1.4932 |
-0.0065 |
-0.44% |
| 2026-04-20 |
020646 |
南方智弘混合C |
1.4932 |
1.4932 |
1.4679 |
1.4679 |
0.0253 |
1.72% |
| 2026-04-17 |
020646 |
南方智弘混合C |
1.4679 |
1.4679 |
1.4437 |
1.4437 |
0.0242 |
1.68% |
| 2026-04-16 |
020646 |
南方智弘混合C |
1.4437 |
1.4437 |
1.4169 |
1.4169 |
0.0268 |
1.89% |
| 2026-04-15 |
020646 |
南方智弘混合C |
1.4169 |
1.4169 |
1.4177 |
1.4177 |
-0.0008 |
-0.06% |
| 2026-04-14 |
020646 |
南方智弘混合C |
1.4177 |
1.4177 |
1.3927 |
1.3927 |
0.0250 |
1.80% |
| 2026-04-13 |
020646 |
南方智弘混合C |
1.3927 |
1.3927 |
1.4110 |
1.4110 |
-0.0183 |
-1.31% |
| 2026-04-10 |
020646 |
南方智弘混合C |
1.4110 |
1.4110 |
1.3982 |
1.3982 |
0.0128 |
0.92% |
| 2026-04-09 |
020646 |
南方智弘混合C |
1.3982 |
1.3982 |
1.4241 |
1.4241 |
-0.0259 |
-1.85% |
| 2026-04-08 |
020646 |
南方智弘混合C |
1.4241 |
1.4241 |
1.3550 |
1.3550 |
0.0691 |
5.10% |
| 2026-04-07 |
020646 |
南方智弘混合C |
1.3550 |
1.3550 |
1.3540 |
1.3540 |
0.0010 |
0.07% |
| 2026-04-03 |
020646 |
南方智弘混合C |
1.3540 |
1.3540 |
1.3665 |
1.3665 |
-0.0125 |
-0.91% |
| 2026-04-02 |
020646 |
南方智弘混合C |
1.3665 |
1.3665 |
1.3943 |
1.3943 |
-0.0278 |
-1.99% |
| 2026-04-01 |
020646 |
南方智弘混合C |
1.3943 |
1.3943 |
1.3574 |
1.3574 |
0.0369 |
2.72% |
| 2026-03-31 |
020646 |
南方智弘混合C |
1.3574 |
1.3574 |
1.3743 |
1.3743 |
-0.0169 |
-1.23% |
| 2026-03-30 |
020646 |
南方智弘混合C |
1.3743 |
1.3743 |
1.3848 |
1.3848 |
-0.0105 |
-0.76% |
| 2026-03-27 |
020646 |
南方智弘混合C |
1.3848 |
1.3848 |
1.3791 |
1.3791 |
0.0057 |
0.41% |
| 2026-03-26 |
020646 |
南方智弘混合C |
1.3791 |
1.3791 |
1.4009 |
1.4009 |
-0.0218 |
-1.56% |
| 2026-03-25 |
020646 |
南方智弘混合C |
1.4009 |
1.4009 |
1.3752 |
1.3752 |
0.0257 |
1.87% |
| 2026-03-24 |
020646 |
南方智弘混合C |
1.3752 |
1.3752 |
1.3461 |
1.3461 |
0.0291 |
2.16% |
| 2026-03-23 |
020646 |
南方智弘混合C |
1.3461 |
1.3461 |
1.4188 |
1.4188 |
-0.0727 |
-5.40% |
| 2026-03-20 |
020646 |
南方智弘混合C |
1.4188 |
1.4188 |
1.4440 |
1.4440 |
-0.0252 |
-1.75% |
| 2026-03-19 |
020646 |
南方智弘混合C |
1.4440 |
1.4440 |
1.4833 |
1.4833 |
-0.0393 |
-2.65% |
| 2026-03-18 |
020646 |
南方智弘混合C |
1.4833 |
1.4833 |
1.4815 |
1.4815 |
0.0018 |
0.12% |
| 2026-03-17 |
020646 |
南方智弘混合C |
1.4815 |
1.4815 |
1.4996 |
1.4996 |
-0.0181 |
-1.21% |
| 2026-03-16 |
020646 |
南方智弘混合C |
1.4996 |
1.4996 |
1.5010 |
1.5010 |
-0.0014 |
-0.09% |
| 2026-03-13 |
020646 |
南方智弘混合C |
1.5010 |
1.5010 |
1.5225 |
1.5225 |
-0.0215 |
-1.41% |
| 2026-03-12 |
020646 |
南方智弘混合C |
1.5225 |
1.5225 |
1.5346 |
1.5346 |
-0.0121 |
-0.79% |
| 2026-03-11 |
020646 |
南方智弘混合C |
1.5346 |
1.5346 |
1.5437 |
1.5437 |
-0.0091 |
-0.59% |
| 2026-03-10 |
020646 |
南方智弘混合C |
1.5437 |
1.5437 |
1.5243 |
1.5243 |
0.0194 |
1.27% |
| 2026-03-09 |
020646 |
南方智弘混合C |
1.5243 |
1.5243 |
1.5493 |
1.5493 |
-0.0250 |
-1.61% |
| 2026-03-06 |
020646 |
南方智弘混合C |
1.5493 |
1.5493 |
1.5301 |
1.5301 |
0.0192 |
1.25% |
| 2026-03-05 |
020646 |
南方智弘混合C |
1.5301 |
1.5301 |
1.5249 |
1.5249 |
0.0052 |
0.34% |
| 2026-03-04 |
020646 |
南方智弘混合C |
1.5249 |
1.5249 |
1.5500 |
1.5500 |
-0.0251 |
-1.65% |
| 2026-03-03 |
020646 |
南方智弘混合C |
1.5500 |
1.5500 |
1.5887 |
1.5887 |
-0.0387 |
-2.44% |
| 2026-03-02 |
020646 |
南方智弘混合C |
1.5887 |
1.5887 |
1.6142 |
1.6142 |
-0.0255 |
-1.58% |
| 2026-02-27 |
020646 |
南方智弘混合C |
1.6142 |
1.6142 |
1.6170 |
1.6170 |
-0.0028 |
-0.17% |
| 2026-02-26 |
020646 |
南方智弘混合C |
1.6170 |
1.6170 |
1.6081 |
1.6081 |
0.0089 |
0.55% |
| 2026-02-25 |
020646 |
南方智弘混合C |
1.6081 |
1.6081 |
1.6016 |
1.6016 |
0.0065 |
0.41% |
| 2026-02-24 |
020646 |
南方智弘混合C |
1.6016 |
1.6016 |
1.6000 |
1.6000 |
0.0016 |
0.10% |
| 2026-02-13 |
020646 |
南方智弘混合C |
1.6000 |
1.6000 |
1.6185 |
1.6185 |
-0.0185 |
-1.14% |
| 2026-02-12 |
020646 |
南方智弘混合C |
1.6185 |
1.6185 |
1.6163 |
1.6163 |
0.0022 |
0.14% |
| 2026-02-11 |
020646 |
南方智弘混合C |
1.6163 |
1.6163 |
1.6147 |
1.6147 |
0.0016 |
0.10% |
| 2026-02-10 |
020646 |
南方智弘混合C |
1.6147 |
1.6147 |
1.6189 |
1.6189 |
-0.0042 |
-0.26% |
| 2026-02-09 |
020646 |
南方智弘混合C |
1.6189 |
1.6189 |
1.5932 |
1.5932 |
0.0257 |
1.61% |
| 2026-02-06 |
020646 |
南方智弘混合C |
1.5932 |
1.5932 |
1.5918 |
1.5918 |
0.0014 |
0.09% |
| 2026-02-05 |
020646 |
南方智弘混合C |
1.5918 |
1.5918 |
1.6046 |
1.6046 |
-0.0128 |
-0.80% |
| 2026-02-04 |
020646 |
南方智弘混合C |
1.6046 |
1.6046 |
1.5972 |
1.5972 |
0.0074 |
0.46% |
| 2026-02-03 |
020646 |
南方智弘混合C |
1.5972 |
1.5972 |
1.5675 |
1.5675 |
0.0297 |
1.89% |
| 2026-02-02 |
020646 |
南方智弘混合C |
1.5675 |
1.5675 |
1.6073 |
1.6073 |
-0.0398 |
-2.48% |
| 2026-01-30 |
020646 |
南方智弘混合C |
1.6073 |
1.6073 |
1.6083 |
1.6083 |
-0.0010 |
-0.06% |
| 2026-01-29 |
020646 |
南方智弘混合C |
1.6083 |
1.6083 |
1.6263 |
1.6263 |
-0.0180 |
-1.11% |
| 2026-01-28 |
020646 |
南方智弘混合C |
1.6263 |
1.6263 |
1.6355 |
1.6355 |
-0.0092 |
-0.56% |
| 2026-01-27 |
020646 |
南方智弘混合C |
1.6355 |
1.6355 |
1.6267 |
1.6267 |
0.0088 |
0.54% |
| 2026-01-26 |
020646 |
南方智弘混合C |
1.6267 |
1.6267 |
1.6349 |
1.6349 |
-0.0082 |
-0.50% |
| 2026-01-23 |
020646 |
南方智弘混合C |
1.6349 |
1.6349 |
1.6241 |
1.6241 |
0.0108 |
0.66% |
| 2026-01-22 |
020646 |
南方智弘混合C |
1.6241 |
1.6241 |
1.6222 |
1.6222 |
0.0019 |
0.12% |
| 2026-01-21 |
020646 |
南方智弘混合C |
1.6222 |
1.6222 |
1.6155 |
1.6155 |
0.0067 |
0.41% |
| 2026-01-20 |
020646 |
南方智弘混合C |
1.6155 |
1.6155 |
1.6184 |
1.6184 |
-0.0029 |
-0.18% |
| 2026-01-19 |
020646 |
南方智弘混合C |
1.6184 |
1.6184 |
1.6150 |
1.6150 |
0.0034 |
0.21% |
| 2026-01-16 |
020646 |
南方智弘混合C |
1.6150 |
1.6150 |
1.6136 |
1.6136 |
0.0014 |
0.09% |
| 2026-01-15 |
020646 |
南方智弘混合C |
1.6136 |
1.6136 |
1.6162 |
1.6162 |
-0.0026 |
-0.16% |
| 2026-01-14 |
020646 |
南方智弘混合C |
1.6162 |
1.6162 |
1.5989 |
1.5989 |
0.0173 |
1.08% |
| 2026-01-13 |
020646 |
南方智弘混合C |
1.5989 |
1.5989 |
1.6098 |
1.6098 |
-0.0109 |
-0.68% |
| 2026-01-12 |
020646 |
南方智弘混合C |
1.6098 |
1.6098 |
1.5559 |
1.5559 |
0.0539 |
3.46% |
| 2026-01-09 |
020646 |
南方智弘混合C |
1.5559 |
1.5559 |
1.5283 |
1.5283 |
0.0276 |
1.81% |
| 2026-01-08 |
020646 |
南方智弘混合C |
1.5283 |
1.5283 |
1.5223 |
1.5223 |
0.0060 |
0.39% |
| 2026-01-07 |
020646 |
南方智弘混合C |
1.5223 |
1.5223 |
1.5124 |
1.5124 |
0.0099 |
0.65% |
| 2026-01-06 |
020646 |
南方智弘混合C |
1.5124 |
1.5124 |
1.4984 |
1.4984 |
0.0140 |
0.93% |
| 2026-01-05 |
020646 |
南方智弘混合C |
1.4984 |
1.4984 |
1.4631 |
1.4631 |
0.0353 |
2.41% |
| 2025-12-31 |
020646 |
南方智弘混合C |
1.4631 |
1.4631 |
1.4596 |
1.4596 |
0.0035 |
0.24% |
| 2025-12-30 |
020646 |
南方智弘混合C |
1.4596 |
1.4596 |
1.4442 |
1.4442 |
0.0154 |
1.07% |
| 2025-12-29 |
020646 |
南方智弘混合C |
1.4442 |
1.4442 |
1.4469 |
1.4469 |
-0.0027 |
-0.19% |
| 2025-12-26 |
020646 |
南方智弘混合C |
1.4469 |
1.4469 |
1.4540 |
1.4540 |
-0.0071 |
-0.49% |
| 2025-12-25 |
020646 |
南方智弘混合C |
1.4540 |
1.4540 |
1.4433 |
1.4433 |
0.0107 |
0.74% |
| 2025-12-24 |
020646 |
南方智弘混合C |
1.4433 |
1.4433 |
1.4347 |
1.4347 |
0.0086 |
0.60% |
| 2025-12-23 |
020646 |
南方智弘混合C |
1.4347 |
1.4347 |
1.4384 |
1.4384 |
-0.0037 |
-0.26% |
| 2025-12-22 |
020646 |
南方智弘混合C |
1.4384 |
1.4384 |
1.4301 |
1.4301 |
0.0083 |
0.58% |
| 2025-12-19 |
020646 |
南方智弘混合C |
1.4301 |
1.4301 |
1.4184 |
1.4184 |
0.0117 |
0.82% |
| 2025-12-18 |
020646 |
南方智弘混合C |
1.4184 |
1.4184 |
1.4188 |
1.4188 |
-0.0004 |
-0.03% |
| 2025-12-17 |
020646 |
南方智弘混合C |
1.4188 |
1.4188 |
1.4072 |
1.4072 |
0.0116 |
0.82% |
| 2025-12-16 |
020646 |
南方智弘混合C |
1.4072 |
1.4072 |
1.4186 |
1.4186 |
-0.0114 |
-0.80% |
| 2025-12-15 |
020646 |
南方智弘混合C |
1.4186 |
1.4186 |
1.4296 |
1.4296 |
-0.0110 |
-0.77% |
| 2025-12-12 |
020646 |
南方智弘混合C |
1.4296 |
1.4296 |
1.4095 |
1.4095 |
0.0201 |
1.43% |
| 2025-12-11 |
020646 |
南方智弘混合C |
1.4095 |
1.4095 |
1.4158 |
1.4158 |
-0.0063 |
-0.44% |
| 2025-12-10 |
020646 |
南方智弘混合C |
1.4158 |
1.4158 |
1.4168 |
1.4168 |
-0.0010 |
-0.07% |
| 2025-12-09 |
020646 |
南方智弘混合C |
1.4168 |
1.4168 |
1.4306 |
1.4306 |
-0.0138 |
-0.96% |
| 2025-12-08 |
020646 |
南方智弘混合C |
1.4306 |
1.4306 |
1.4286 |
1.4286 |
0.0020 |
0.14% |
| 2025-12-05 |
020646 |
南方智弘混合C |
1.4286 |
1.4286 |
1.4108 |
1.4108 |
0.0178 |
1.26% |
| 2025-12-04 |
020646 |
南方智弘混合C |
1.4108 |
1.4108 |
1.4172 |
1.4172 |
-0.0064 |
-0.45% |
| 2025-12-03 |
020646 |
南方智弘混合C |
1.4172 |
1.4172 |
1.4292 |
1.4292 |
-0.0120 |
-0.84% |
| 2025-12-02 |
020646 |
南方智弘混合C |
1.4292 |
1.4292 |
1.4420 |
1.4420 |
-0.0128 |
-0.89% |
| 2025-12-01 |
020646 |
南方智弘混合C |
1.4420 |
1.4420 |
1.4256 |
1.4256 |
0.0164 |
1.15% |
| 2025-11-28 |
020646 |
南方智弘混合C |
1.4256 |
1.4256 |
1.4126 |
1.4126 |
0.0130 |
0.92% |
| 2025-11-27 |
020646 |
南方智弘混合C |
1.4126 |
1.4126 |
1.4185 |
1.4185 |
-0.0059 |
-0.42% |
| 2025-11-26 |
020646 |
南方智弘混合C |
1.4185 |
1.4185 |
1.4270 |
1.4270 |
-0.0085 |
-0.60% |
| 2025-11-25 |
020646 |
南方智弘混合C |
1.4270 |
1.4270 |
1.4184 |
1.4184 |
0.0086 |
0.61% |
| 2025-11-24 |
020646 |
南方智弘混合C |
1.4184 |
1.4184 |
1.3948 |
1.3948 |
0.0236 |
1.69% |
| 2025-11-21 |
020646 |
南方智弘混合C |
1.3948 |
1.3948 |
1.4412 |
1.4412 |
-0.0464 |
-3.22% |
| 2025-11-20 |
020646 |
南方智弘混合C |
1.4412 |
1.4412 |
1.4566 |
1.4566 |
-0.0154 |
-1.06% |
| 2025-11-19 |
020646 |
南方智弘混合C |
1.4566 |
1.4566 |
1.4650 |
1.4650 |
-0.0084 |
-0.57% |
| 2025-11-18 |
020646 |
南方智弘混合C |
1.4650 |
1.4650 |
1.4801 |
1.4801 |
-0.0151 |
-1.02% |
| 2025-11-17 |
020646 |
南方智弘混合C |
1.4801 |
1.4801 |
1.4809 |
1.4809 |
-0.0008 |
-0.05% |
| 2025-11-14 |
020646 |
南方智弘混合C |
1.4809 |
1.4809 |
1.4955 |
1.4955 |
-0.0146 |
-0.98% |
| 2025-11-13 |
020646 |
南方智弘混合C |
1.4955 |
1.4955 |
1.4823 |
1.4823 |
0.0132 |
0.89% |
| 2025-11-12 |
020646 |
南方智弘混合C |
1.4823 |
1.4823 |
1.4989 |
1.4989 |
-0.0166 |
-1.11% |
| 2025-11-11 |
020646 |
南方智弘混合C |
1.4989 |
1.4989 |
1.4969 |
1.4969 |
0.0020 |
0.13% |
| 2025-11-10 |
020646 |
南方智弘混合C |
1.4969 |
1.4969 |
1.4902 |
1.4902 |
0.0067 |
0.45% |
| 2025-11-07 |
020646 |
南方智弘混合C |
1.4902 |
1.4902 |
1.5012 |
1.5012 |
-0.0110 |
-0.73% |
| 2025-11-06 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.4958 |
1.4958 |
0.0054 |
0.36% |
| 2025-11-05 |
020646 |
南方智弘混合C |
1.4958 |
1.4958 |
1.5015 |
1.5015 |
-0.0057 |
-0.38% |
| 2025-11-04 |
020646 |
南方智弘混合C |
1.5015 |
1.5015 |
1.5265 |
1.5265 |
-0.0250 |
-1.64% |
| 2025-11-03 |
020646 |
南方智弘混合C |
1.5265 |
1.5265 |
1.5209 |
1.5209 |
0.0056 |
0.37% |
| 2025-10-31 |
020646 |
南方智弘混合C |
1.5209 |
1.5209 |
1.5002 |
1.5002 |
0.0207 |
1.38% |
| 2025-10-30 |
020646 |
南方智弘混合C |
1.5002 |
1.5002 |
1.5057 |
1.5057 |
-0.0055 |
-0.37% |
| 2025-10-29 |
020646 |
南方智弘混合C |
1.5057 |
1.5057 |
1.4912 |
1.4912 |
0.0145 |
0.97% |
| 2025-10-28 |
020646 |
南方智弘混合C |
1.4912 |
1.4912 |
1.4799 |
1.4799 |
0.0113 |
0.76% |
| 2025-10-27 |
020646 |
南方智弘混合C |
1.4799 |
1.4799 |
1.4714 |
1.4714 |
0.0085 |
0.58% |
| 2025-10-24 |
020646 |
南方智弘混合C |
1.4714 |
1.4714 |
1.4537 |
1.4537 |
0.0177 |
1.22% |
| 2025-10-23 |
020646 |
南方智弘混合C |
1.4537 |
1.4537 |
1.4594 |
1.4594 |
-0.0057 |
-0.39% |
| 2025-10-22 |
020646 |
南方智弘混合C |
1.4594 |
1.4594 |
1.4689 |
1.4689 |
-0.0095 |
-0.65% |
| 2025-10-21 |
020646 |
南方智弘混合C |
1.4689 |
1.4689 |
1.4449 |
1.4449 |
0.0240 |
1.66% |
| 2025-10-20 |
020646 |
南方智弘混合C |
1.4449 |
1.4449 |
1.4328 |
1.4328 |
0.0121 |
0.84% |
| 2025-10-17 |
020646 |
南方智弘混合C |
1.4328 |
1.4328 |
1.4818 |
1.4818 |
-0.0490 |
-3.31% |
| 2025-10-16 |
020646 |
南方智弘混合C |
1.4818 |
1.4818 |
1.5067 |
1.5067 |
-0.0249 |
-1.65% |
| 2025-10-15 |
020646 |
南方智弘混合C |
1.5067 |
1.5067 |
1.4933 |
1.4933 |
0.0134 |
0.90% |
| 2025-10-14 |
020646 |
南方智弘混合C |
1.4933 |
1.4933 |
1.5257 |
1.5257 |
-0.0324 |
-2.12% |
| 2025-10-13 |
020646 |
南方智弘混合C |
1.5257 |
1.5257 |
1.5180 |
1.5180 |
0.0077 |
0.51% |
| 2025-10-10 |
020646 |
南方智弘混合C |
1.5180 |
1.5180 |
1.5400 |
1.5400 |
-0.0220 |
-1.43% |
| 2025-10-09 |
020646 |
南方智弘混合C |
1.5400 |
1.5400 |
1.5270 |
1.5270 |
0.0130 |
0.85% |
| 2025-09-30 |
020646 |
南方智弘混合C |
1.5270 |
1.5270 |
1.5090 |
1.5090 |
0.0180 |
1.19% |
| 2025-09-29 |
020646 |
南方智弘混合C |
1.5090 |
1.5090 |
1.5012 |
1.5012 |
0.0078 |
0.52% |
| 2025-09-26 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.5255 |
1.5255 |
-0.0243 |
-1.59% |
| 2025-09-25 |
020646 |
南方智弘混合C |
1.5255 |
1.5255 |
1.5198 |
1.5198 |
0.0057 |
0.38% |
| 2025-09-24 |
020646 |
南方智弘混合C |
1.5198 |
1.5198 |
1.4816 |
1.4816 |
0.0382 |
2.58% |
| 2025-09-23 |
020646 |
南方智弘混合C |
1.4816 |
1.4816 |
1.5009 |
1.5009 |
-0.0193 |
-1.29% |
| 2025-09-22 |
020646 |
南方智弘混合C |
1.5009 |
1.5009 |
1.4963 |
1.4963 |
0.0046 |
0.31% |
| 2025-09-19 |
020646 |
南方智弘混合C |
1.4963 |
1.4963 |
1.4983 |
1.4983 |
-0.0020 |
-0.13% |
| 2025-09-18 |
020646 |
南方智弘混合C |
1.4983 |
1.4983 |
1.5108 |
1.5108 |
-0.0125 |
-0.83% |
| 2025-09-17 |
020646 |
南方智弘混合C |
1.5108 |
1.5108 |
1.4969 |
1.4969 |
0.0139 |
0.93% |
