南方黄金股A基金净值查询(021958)
今天最新净值
1.8054
-0.0092 -0.51%
2026-09-15
盘中实时估值(仅供参考)
2.0087
-0.0015 -0.0744%
2026-03-24 15:39:58
- 累计净值：1.8054
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.25亿元
- 基金公司：南方基金
- 基金经理：杨恺宁
近一年,南方黄金股A(021958)基金累计收益率11.78%
| 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 |
021958 |
南方黄金股A |
1.7704 |
1.7704 |
1.8054 |
1.8054 |
-0.0350 |
-1.98% |
| 2026-09-14 |
021958 |
南方黄金股A |
1.8054 |
1.8054 |
1.8146 |
1.8146 |
-0.0092 |
-0.51% |
| 2026-09-11 |
021958 |
南方黄金股A |
1.8146 |
1.8146 |
1.8687 |
1.8687 |
-0.0541 |
-2.98% |
| 2026-09-10 |
021958 |
南方黄金股A |
1.8687 |
1.8687 |
1.8904 |
1.8904 |
-0.0217 |
-1.15% |
| 2026-09-09 |
021958 |
南方黄金股A |
1.8904 |
1.8904 |
1.8635 |
1.8635 |
0.0269 |
1.44% |
| 2026-09-08 |
021958 |
南方黄金股A |
1.8635 |
1.8635 |
1.8491 |
1.8491 |
0.0144 |
0.78% |
| 2026-09-07 |
021958 |
南方黄金股A |
1.8491 |
1.8491 |
1.8892 |
1.8892 |
-0.0401 |
-2.17% |
| 2026-09-04 |
021958 |
南方黄金股A |
1.8892 |
1.8892 |
1.9002 |
1.9002 |
-0.0110 |
-0.58% |
| 2026-09-03 |
021958 |
南方黄金股A |
1.9002 |
1.9002 |
1.8639 |
1.8639 |
0.0363 |
1.95% |
| 2026-09-02 |
021958 |
南方黄金股A |
1.8639 |
1.8639 |
1.8804 |
1.8804 |
-0.0165 |
-0.88% |
|
|
| 2026-09-01 |
021958 |
南方黄金股A |
1.8804 |
1.8804 |
1.8996 |
1.8996 |
-0.0192 |
-1.01% |
| 2026-08-31 |
021958 |
南方黄金股A |
1.8996 |
1.8996 |
1.9579 |
1.9579 |
-0.0583 |
-3.07% |
| 2026-08-28 |
021958 |
南方黄金股A |
1.9579 |
1.9579 |
1.9212 |
1.9212 |
0.0367 |
1.91% |
| 2026-08-27 |
021958 |
南方黄金股A |
1.9212 |
1.9212 |
1.9019 |
1.9019 |
0.0193 |
1.01% |
| 2026-08-26 |
021958 |
南方黄金股A |
1.9019 |
1.9019 |
1.8940 |
1.8940 |
0.0079 |
0.42% |
| 2026-08-25 |
021958 |
南方黄金股A |
1.8940 |
1.8940 |
1.9516 |
1.9516 |
-0.0576 |
-3.04% |
| 2026-08-24 |
021958 |
南方黄金股A |
1.9516 |
1.9516 |
1.9394 |
1.9394 |
0.0122 |
0.63% |
| 2026-08-21 |
021958 |
南方黄金股A |
1.9394 |
1.9394 |
1.8609 |
1.8609 |
0.0785 |
4.22% |
| 2026-08-20 |
021958 |
南方黄金股A |
1.8609 |
1.8609 |
1.7714 |
1.7714 |
0.0895 |
5.05% |
| 2026-08-19 |
021958 |
南方黄金股A |
1.7714 |
1.7714 |
1.7810 |
1.7810 |
-0.0096 |
-0.54% |
| 2026-08-18 |
021958 |
南方黄金股A |
1.7810 |
1.7810 |
1.7712 |
1.7712 |
0.0098 |
0.55% |
| 2026-08-17 |
021958 |
南方黄金股A |
1.7712 |
1.7712 |
1.7154 |
1.7154 |
0.0558 |
3.25% |
| 2026-08-14 |
021958 |
南方黄金股A |
1.7154 |
1.7154 |
1.6997 |
1.6997 |
0.0157 |
0.92% |
| 2026-08-13 |
021958 |
南方黄金股A |
1.6997 |
1.6997 |
1.7793 |
1.7793 |
-0.0796 |
-4.68% |
| 2026-08-12 |
021958 |
南方黄金股A |
1.7793 |
1.7793 |
1.7547 |
1.7547 |
0.0246 |
1.40% |
|
|
| 2026-08-11 |
021958 |
南方黄金股A |
1.7547 |
1.7547 |
1.8485 |
1.8485 |
-0.0938 |
-5.35% |
| 2026-08-10 |
021958 |
南方黄金股A |
1.8485 |
1.8485 |
1.7931 |
1.7931 |
0.0554 |
3.09% |
| 2026-08-07 |
021958 |
南方黄金股A |
1.7931 |
1.7931 |
1.7425 |
1.7425 |
0.0506 |
2.90% |
| 2026-08-06 |
021958 |
南方黄金股A |
1.7425 |
1.7425 |
1.7118 |
1.7118 |
0.0307 |
1.79% |
| 2026-08-05 |
021958 |
南方黄金股A |
1.7118 |
1.7118 |
1.6041 |
1.6041 |
0.1077 |
6.71% |
| 2026-08-04 |
021958 |
南方黄金股A |
1.6041 |
1.6041 |
1.6109 |
1.6109 |
-0.0068 |
-0.42% |
| 2026-08-03 |
021958 |
南方黄金股A |
1.6109 |
1.6109 |
1.6230 |
1.6230 |
-0.0121 |
-0.75% |
| 2026-07-31 |
021958 |
南方黄金股A |
1.6230 |
1.6230 |
1.5795 |
1.5795 |
0.0435 |
2.75% |
| 2026-07-30 |
021958 |
南方黄金股A |
1.5795 |
1.5795 |
1.5791 |
1.5791 |
0.0004 |
0.03% |
| 2026-07-29 |
021958 |
南方黄金股A |
1.5791 |
1.5791 |
1.5506 |
1.5506 |
0.0285 |
1.84% |
| 2026-07-28 |
021958 |
南方黄金股A |
1.5506 |
1.5506 |
1.5749 |
1.5749 |
-0.0243 |
-1.54% |
| 2026-07-27 |
021958 |
南方黄金股A |
1.5749 |
1.5749 |
1.5427 |
1.5427 |
0.0322 |
2.09% |
| 2026-07-24 |
021958 |
南方黄金股A |
1.5427 |
1.5427 |
1.6155 |
1.6155 |
-0.0728 |
-4.72% |
| 2026-07-23 |
021958 |
南方黄金股A |
1.6155 |
1.6155 |
1.5905 |
1.5905 |
0.0250 |
1.57% |
| 2026-07-22 |
021958 |
南方黄金股A |
1.5905 |
1.5905 |
1.5093 |
1.5093 |
0.0812 |
5.38% |
| 2026-07-21 |
021958 |
南方黄金股A |
1.5093 |
1.5093 |
1.4288 |
1.4288 |
0.0805 |
5.63% |
| 2026-07-20 |
021958 |
南方黄金股A |
1.4288 |
1.4288 |
1.4047 |
1.4047 |
0.0241 |
1.72% |
| 2026-07-17 |
021958 |
南方黄金股A |
1.4047 |
1.4047 |
1.4730 |
1.4730 |
-0.0683 |
-4.64% |
| 2026-07-16 |
021958 |
南方黄金股A |
1.4730 |
1.4730 |
1.4599 |
1.4599 |
0.0131 |
0.90% |
| 2026-07-15 |
021958 |
南方黄金股A |
1.4599 |
1.4599 |
1.4918 |
1.4918 |
-0.0319 |
-2.14% |
| 2026-07-14 |
021958 |
南方黄金股A |
1.4918 |
1.4918 |
1.4331 |
1.4331 |
0.0587 |
4.10% |
| 2026-07-13 |
021958 |
南方黄金股A |
1.4331 |
1.4331 |
1.4742 |
1.4742 |
-0.0411 |
-2.79% |
| 2026-07-10 |
021958 |
南方黄金股A |
1.4742 |
1.4742 |
1.4493 |
1.4493 |
0.0249 |
1.72% |
| 2026-07-09 |
021958 |
南方黄金股A |
1.4493 |
1.4493 |
1.4551 |
1.4551 |
-0.0058 |
-0.40% |
| 2026-07-08 |
021958 |
南方黄金股A |
1.4551 |
1.4551 |
1.4531 |
1.4531 |
0.0020 |
0.14% |
| 2026-07-07 |
021958 |
南方黄金股A |
1.4531 |
1.4531 |
1.5043 |
1.5043 |
-0.0512 |
-3.52% |
| 2026-07-06 |
021958 |
南方黄金股A |
1.5043 |
1.5043 |
1.5128 |
1.5128 |
-0.0085 |
-0.56% |
| 2026-07-03 |
021958 |
南方黄金股A |
1.5128 |
1.5128 |
1.4227 |
1.4227 |
0.0901 |
6.33% |
| 2026-07-02 |
021958 |
南方黄金股A |
1.4227 |
1.4227 |
1.3683 |
1.3683 |
0.0544 |
3.98% |
| 2026-07-01 |
021958 |
南方黄金股A |
1.3683 |
1.3683 |
1.3677 |
1.3677 |
0.0006 |
0.04% |
| 2026-06-30 |
021958 |
南方黄金股A |
1.3677 |
1.3677 |
1.3938 |
1.3938 |
-0.0261 |
-1.91% |
| 2026-06-29 |
021958 |
南方黄金股A |
1.3938 |
1.3938 |
1.3740 |
1.3740 |
0.0198 |
1.44% |
| 2026-06-26 |
021958 |
南方黄金股A |
1.3740 |
1.3740 |
1.4094 |
1.4094 |
-0.0354 |
-2.51% |
| 2026-06-25 |
021958 |
南方黄金股A |
1.4094 |
1.4094 |
1.4755 |
1.4755 |
-0.0661 |
-4.69% |
| 2026-06-24 |
021958 |
南方黄金股A |
1.4755 |
1.4755 |
1.4815 |
1.4815 |
-0.0060 |
-0.40% |
| 2026-06-23 |
021958 |
南方黄金股A |
1.4815 |
1.4815 |
1.6011 |
1.6011 |
-0.1196 |
-8.07% |
| 2026-06-22 |
021958 |
南方黄金股A |
1.6011 |
1.6011 |
1.5810 |
1.5810 |
0.0201 |
1.27% |
| 2026-06-18 |
021958 |
南方黄金股A |
1.5810 |
1.5810 |
1.6233 |
1.6233 |
-0.0423 |
-2.68% |
| 2026-06-17 |
021958 |
南方黄金股A |
1.6233 |
1.6233 |
1.6226 |
1.6226 |
0.0007 |
0.04% |
| 2026-06-16 |
021958 |
南方黄金股A |
1.6226 |
1.6226 |
1.6386 |
1.6386 |
-0.0160 |
-0.98% |
| 2026-06-15 |
021958 |
南方黄金股A |
1.6386 |
1.6386 |
1.5493 |
1.5493 |
0.0893 |
5.76% |
| 2026-06-12 |
021958 |
南方黄金股A |
1.5493 |
1.5493 |
1.4698 |
1.4698 |
0.0795 |
5.41% |
| 2026-06-11 |
021958 |
南方黄金股A |
1.4698 |
1.4698 |
1.4640 |
1.4640 |
0.0058 |
0.40% |
| 2026-06-10 |
021958 |
南方黄金股A |
1.4640 |
1.4640 |
1.5010 |
1.5010 |
-0.0370 |
-2.47% |
| 2026-06-09 |
021958 |
南方黄金股A |
1.5010 |
1.5010 |
1.4847 |
1.4847 |
0.0163 |
1.10% |
| 2026-06-08 |
021958 |
南方黄金股A |
1.4847 |
1.4847 |
1.5730 |
1.5730 |
-0.0883 |
-5.95% |
| 2026-06-05 |
021958 |
南方黄金股A |
1.5730 |
1.5730 |
1.6026 |
1.6026 |
-0.0296 |
-1.85% |
| 2026-06-04 |
021958 |
南方黄金股A |
1.6026 |
1.6026 |
1.6464 |
1.6464 |
-0.0438 |
-2.73% |
| 2026-06-03 |
021958 |
南方黄金股A |
1.6464 |
1.6464 |
1.6629 |
1.6629 |
-0.0165 |
-0.99% |
| 2026-06-02 |
021958 |
南方黄金股A |
1.6629 |
1.6629 |
1.6267 |
1.6267 |
0.0362 |
2.23% |
| 2026-06-01 |
021958 |
南方黄金股A |
1.6267 |
1.6267 |
1.6175 |
1.6175 |
0.0092 |
0.57% |
| 2026-05-29 |
021958 |
南方黄金股A |
1.6175 |
1.6175 |
1.6247 |
1.6247 |
-0.0072 |
-0.44% |
| 2026-05-28 |
021958 |
南方黄金股A |
1.6247 |
1.6247 |
1.6762 |
1.6762 |
-0.0515 |
-3.17% |
| 2026-05-27 |
021958 |
南方黄金股A |
1.6762 |
1.6762 |
1.7458 |
1.7458 |
-0.0696 |
-4.15% |
| 2026-05-26 |
021958 |
南方黄金股A |
1.7458 |
1.7458 |
1.6897 |
1.6897 |
0.0561 |
3.32% |
| 2026-05-25 |
021958 |
南方黄金股A |
1.6897 |
1.6897 |
1.6745 |
1.6745 |
0.0152 |
0.91% |
| 2026-05-22 |
021958 |
南方黄金股A |
1.6745 |
1.6745 |
1.6346 |
1.6346 |
0.0399 |
2.44% |
| 2026-05-21 |
021958 |
南方黄金股A |
1.6346 |
1.6346 |
1.6705 |
1.6705 |
-0.0359 |
-2.15% |
| 2026-05-20 |
021958 |
南方黄金股A |
1.6705 |
1.6705 |
1.6974 |
1.6974 |
-0.0269 |
-1.61% |
| 2026-05-19 |
021958 |
南方黄金股A |
1.6974 |
1.6974 |
1.7205 |
1.7205 |
-0.0231 |
-1.36% |
| 2026-05-18 |
021958 |
南方黄金股A |
1.7205 |
1.7205 |
1.7509 |
1.7509 |
-0.0304 |
-1.77% |
| 2026-05-15 |
021958 |
南方黄金股A |
1.7509 |
1.7509 |
1.8374 |
1.8374 |
-0.0865 |
-4.94% |
| 2026-05-14 |
021958 |
南方黄金股A |
1.8374 |
1.8374 |
1.9006 |
1.9006 |
-0.0632 |
-3.44% |
| 2026-05-13 |
021958 |
南方黄金股A |
1.9006 |
1.9006 |
1.9071 |
1.9071 |
-0.0065 |
-0.34% |
| 2026-05-12 |
021958 |
南方黄金股A |
1.9071 |
1.9071 |
1.9172 |
1.9172 |
-0.0101 |
-0.53% |
| 2026-05-11 |
021958 |
南方黄金股A |
1.9172 |
1.9172 |
1.9629 |
1.9629 |
-0.0457 |
-2.38% |
| 2026-05-08 |
021958 |
南方黄金股A |
1.9629 |
1.9629 |
1.9308 |
1.9308 |
0.0321 |
1.66% |
| 2026-04-30 |
021958 |
南方黄金股A |
1.8212 |
1.8212 |
1.8621 |
1.8621 |
-0.0409 |
-2.25% |
| 2026-04-29 |
021958 |
南方黄金股A |
1.8621 |
1.8621 |
1.8172 |
1.8172 |
0.0449 |
2.47% |
| 2026-04-28 |
021958 |
南方黄金股A |
1.8172 |
1.8172 |
1.8557 |
1.8557 |
-0.0385 |
-2.12% |
| 2026-04-27 |
021958 |
南方黄金股A |
1.8557 |
1.8557 |
1.8775 |
1.8775 |
-0.0218 |
-1.17% |
| 2026-04-24 |
021958 |
南方黄金股A |
1.8775 |
1.8775 |
1.8865 |
1.8865 |
-0.0090 |
-0.48% |
| 2026-04-23 |
021958 |
南方黄金股A |
1.8865 |
1.8865 |
1.9598 |
1.9598 |
-0.0733 |
-3.89% |
| 2026-04-22 |
021958 |
南方黄金股A |
1.9598 |
1.9598 |
1.9720 |
1.9720 |
-0.0122 |
-0.62% |
| 2026-04-21 |
021958 |
南方黄金股A |
1.9720 |
1.9720 |
1.9653 |
1.9653 |
0.0067 |
0.34% |
| 2026-04-20 |
021958 |
南方黄金股A |
1.9653 |
1.9653 |
1.9457 |
1.9457 |
0.0196 |
1.01% |
| 2026-04-17 |
021958 |
南方黄金股A |
1.9457 |
1.9457 |
1.9680 |
1.9680 |
-0.0223 |
-1.13% |
| 2026-04-16 |
021958 |
南方黄金股A |
1.9680 |
1.9680 |
1.9463 |
1.9463 |
0.0217 |
1.11% |
| 2026-04-15 |
021958 |
南方黄金股A |
1.9463 |
1.9463 |
1.9539 |
1.9539 |
-0.0076 |
-0.39% |
| 2026-04-14 |
021958 |
南方黄金股A |
1.9539 |
1.9539 |
1.9472 |
1.9472 |
0.0067 |
0.34% |
| 2026-04-13 |
021958 |
南方黄金股A |
1.9472 |
1.9472 |
1.9600 |
1.9600 |
-0.0128 |
-0.65% |
| 2026-04-10 |
021958 |
南方黄金股A |
1.9600 |
1.9600 |
1.9816 |
1.9816 |
-0.0216 |
-1.10% |
| 2026-04-09 |
021958 |
南方黄金股A |
1.9816 |
1.9816 |
2.0266 |
2.0266 |
-0.0450 |
-2.27% |
| 2026-04-08 |
021958 |
南方黄金股A |
2.0266 |
2.0266 |
1.8940 |
1.8940 |
0.1326 |
7.00% |
| 2026-04-07 |
021958 |
南方黄金股A |
1.8940 |
1.8940 |
1.9066 |
1.9066 |
-0.0126 |
-0.66% |
| 2026-04-03 |
021958 |
南方黄金股A |
1.9066 |
1.9066 |
1.9122 |
1.9122 |
-0.0056 |
-0.29% |
| 2026-04-02 |
021958 |
南方黄金股A |
1.9122 |
1.9122 |
1.9641 |
1.9641 |
-0.0519 |
-2.71% |
| 2026-04-01 |
021958 |
南方黄金股A |
1.9641 |
1.9641 |
1.9080 |
1.9080 |
0.0561 |
2.94% |
| 2026-03-31 |
021958 |
南方黄金股A |
1.9080 |
1.9080 |
1.9161 |
1.9161 |
-0.0081 |
-0.42% |
| 2026-03-30 |
021958 |
南方黄金股A |
1.9161 |
1.9161 |
1.8552 |
1.8552 |
0.0609 |
3.28% |
| 2026-03-27 |
021958 |
南方黄金股A |
1.8552 |
1.8552 |
1.8118 |
1.8118 |
0.0434 |
2.40% |
| 2026-03-26 |
021958 |
南方黄金股A |
1.8118 |
1.8118 |
1.8683 |
1.8683 |
-0.0565 |
-3.12% |
| 2026-03-25 |
021958 |
南方黄金股A |
1.8683 |
1.8683 |
1.8156 |
1.8156 |
0.0527 |
2.90% |
| 2026-03-24 |
021958 |
南方黄金股A |
1.8156 |
1.8156 |
1.7442 |
1.7442 |
0.0714 |
4.09% |
| 2026-03-23 |
021958 |
南方黄金股A |
1.7442 |
1.7442 |
1.8603 |
1.8603 |
-0.1161 |
-6.66% |
| 2026-03-20 |
021958 |
南方黄金股A |
1.8603 |
1.8603 |
1.8865 |
1.8865 |
-0.0262 |
-1.39% |
| 2026-03-19 |
021958 |
南方黄金股A |
1.8865 |
1.8865 |
2.0082 |
2.0082 |
-0.1217 |
-6.45% |
| 2026-03-18 |
021958 |
南方黄金股A |
2.0082 |
2.0082 |
2.0102 |
2.0102 |
-0.0020 |
-0.10% |
| 2026-03-17 |
021958 |
南方黄金股A |
2.0102 |
2.0102 |
2.0083 |
2.0083 |
0.0019 |
0.09% |
| 2026-03-16 |
021958 |
南方黄金股A |
2.0083 |
2.0083 |
2.0741 |
2.0741 |
-0.0658 |
-3.28% |
| 2026-03-13 |
021958 |
南方黄金股A |
2.0741 |
2.0741 |
2.1355 |
2.1355 |
-0.0614 |
-2.96% |
| 2026-03-12 |
021958 |
南方黄金股A |
2.1355 |
2.1355 |
2.1629 |
2.1629 |
-0.0274 |
-1.27% |
| 2026-03-11 |
021958 |
南方黄金股A |
2.1629 |
2.1629 |
2.1650 |
2.1650 |
-0.0021 |
-0.10% |
| 2026-03-10 |
021958 |
南方黄金股A |
2.1650 |
2.1650 |
2.1465 |
2.1465 |
0.0185 |
0.86% |
| 2026-03-09 |
021958 |
南方黄金股A |
2.1465 |
2.1465 |
2.1414 |
2.1414 |
0.0051 |
0.24% |
| 2026-03-06 |
021958 |
南方黄金股A |
2.1414 |
2.1414 |
2.1629 |
2.1629 |
-0.0215 |
-1.00% |
| 2026-03-05 |
021958 |
南方黄金股A |
2.1629 |
2.1629 |
2.2072 |
2.2072 |
-0.0443 |
-2.05% |
| 2026-03-04 |
021958 |
南方黄金股A |
2.2072 |
2.2072 |
2.2686 |
2.2686 |
-0.0614 |
-2.78% |
| 2026-03-03 |
021958 |
南方黄金股A |
2.2686 |
2.2686 |
2.3841 |
2.3841 |
-0.1155 |
-4.84% |
| 2026-03-02 |
021958 |
南方黄金股A |
2.3841 |
2.3841 |
2.2397 |
2.2397 |
0.1444 |
6.45% |
| 2026-02-27 |
021958 |
南方黄金股A |
2.2397 |
2.2397 |
2.1930 |
2.1930 |
0.0467 |
2.13% |
| 2026-02-26 |
021958 |
南方黄金股A |
2.1930 |
2.1930 |
2.2285 |
2.2285 |
-0.0355 |
-1.59% |
| 2026-02-25 |
021958 |
南方黄金股A |
2.2285 |
2.2285 |
2.2022 |
2.2022 |
0.0263 |
1.19% |
| 2026-02-24 |
021958 |
南方黄金股A |
2.2022 |
2.2022 |
2.0946 |
2.0946 |
0.1076 |
5.14% |
| 2026-02-13 |
021958 |
南方黄金股A |
2.0946 |
2.0946 |
2.1664 |
2.1664 |
-0.0718 |
-3.43% |
| 2026-02-12 |
021958 |
南方黄金股A |
2.1664 |
2.1664 |
2.1786 |
2.1786 |
-0.0122 |
-0.56% |
| 2026-02-11 |
021958 |
南方黄金股A |
2.1786 |
2.1786 |
2.1288 |
2.1288 |
0.0498 |
2.34% |
| 2026-02-10 |
021958 |
南方黄金股A |
2.1288 |
2.1288 |
2.1518 |
2.1518 |
-0.0230 |
-1.08% |
| 2026-02-09 |
021958 |
南方黄金股A |
2.1518 |
2.1518 |
2.1026 |
2.1026 |
0.0492 |
2.34% |
| 2026-02-06 |
021958 |
南方黄金股A |
2.1026 |
2.1026 |
2.1127 |
2.1127 |
-0.0101 |
-0.48% |
| 2026-02-05 |
021958 |
南方黄金股A |
2.1127 |
2.1127 |
2.2110 |
2.2110 |
-0.0983 |
-4.65% |
| 2026-02-04 |
021958 |
南方黄金股A |
2.2110 |
2.2110 |
2.2290 |
2.2290 |
-0.0180 |
-0.81% |
| 2026-02-03 |
021958 |
南方黄金股A |
2.2290 |
2.2290 |
2.1942 |
2.1942 |
0.0348 |
1.59% |
| 2026-02-02 |
021958 |
南方黄金股A |
2.1942 |
2.1942 |
2.3926 |
2.3926 |
-0.1984 |
-9.04% |
| 2026-01-30 |
021958 |
南方黄金股A |
2.3926 |
2.3926 |
2.5935 |
2.5935 |
-0.2009 |
-8.40% |
| 2026-01-29 |
021958 |
南方黄金股A |
2.5935 |
2.5935 |
2.5298 |
2.5298 |
0.0637 |
2.52% |
| 2026-01-28 |
021958 |
南方黄金股A |
2.5298 |
2.5298 |
2.3666 |
2.3666 |
0.1632 |
6.90% |
| 2026-01-27 |
021958 |
南方黄金股A |
2.3666 |
2.3666 |
2.3473 |
2.3473 |
0.0193 |
0.82% |
| 2026-01-26 |
021958 |
南方黄金股A |
2.3473 |
2.3473 |
2.2038 |
2.2038 |
0.1435 |
6.51% |
| 2026-01-23 |
021958 |
南方黄金股A |
2.2038 |
2.2038 |
2.1507 |
2.1507 |
0.0531 |
2.47% |
| 2026-01-22 |
021958 |
南方黄金股A |
2.1507 |
2.1507 |
2.1612 |
2.1612 |
-0.0105 |
-0.49% |
| 2026-01-21 |
021958 |
南方黄金股A |
2.1612 |
2.1612 |
2.0618 |
2.0618 |
0.0994 |
4.82% |
| 2026-01-20 |
021958 |
南方黄金股A |
2.0618 |
2.0618 |
2.0116 |
2.0116 |
0.0502 |
2.50% |
| 2026-01-19 |
021958 |
南方黄金股A |
2.0116 |
2.0116 |
1.9734 |
1.9734 |
0.0382 |
1.94% |
| 2026-01-16 |
021958 |
南方黄金股A |
1.9734 |
1.9734 |
1.9949 |
1.9949 |
-0.0215 |
-1.08% |
| 2026-01-15 |
021958 |
南方黄金股A |
1.9949 |
1.9949 |
1.9770 |
1.9770 |
0.0179 |
0.91% |
| 2026-01-14 |
021958 |
南方黄金股A |
1.9770 |
1.9770 |
1.9442 |
1.9442 |
0.0328 |
1.69% |
| 2026-01-13 |
021958 |
南方黄金股A |
1.9442 |
1.9442 |
1.9017 |
1.9017 |
0.0425 |
2.23% |
| 2026-01-12 |
021958 |
南方黄金股A |
1.9017 |
1.9017 |
1.8711 |
1.8711 |
0.0306 |
1.64% |
| 2026-01-09 |
021958 |
南方黄金股A |
1.8711 |
1.8711 |
1.8180 |
1.8180 |
0.0531 |
2.92% |
| 2026-01-08 |
021958 |
南方黄金股A |
1.8180 |
1.8180 |
1.8278 |
1.8278 |
-0.0098 |
-0.54% |
| 2026-01-07 |
021958 |
南方黄金股A |
1.8278 |
1.8278 |
1.8493 |
1.8493 |
-0.0215 |
-1.18% |
| 2026-01-06 |
021958 |
南方黄金股A |
1.8493 |
1.8493 |
1.7992 |
1.7992 |
0.0501 |
2.78% |
| 2026-01-05 |
021958 |
南方黄金股A |
1.7992 |
1.7992 |
1.7543 |
1.7543 |
0.0449 |
2.56% |
| 2025-12-31 |
021958 |
南方黄金股A |
1.7543 |
1.7543 |
1.7495 |
1.7495 |
0.0048 |
0.27% |
| 2025-12-30 |
021958 |
南方黄金股A |
1.7495 |
1.7495 |
1.7500 |
1.7500 |
-0.0005 |
-0.03% |
| 2025-12-29 |
021958 |
南方黄金股A |
1.7500 |
1.7500 |
1.7873 |
1.7873 |
-0.0373 |
-2.13% |
| 2025-12-26 |
021958 |
南方黄金股A |
1.7873 |
1.7873 |
1.7561 |
1.7561 |
0.0312 |
1.78% |
| 2025-12-25 |
021958 |
南方黄金股A |
1.7561 |
1.7561 |
1.7785 |
1.7785 |
-0.0224 |
-1.28% |
| 2025-12-24 |
021958 |
南方黄金股A |
1.7785 |
1.7785 |
1.7883 |
1.7883 |
-0.0098 |
-0.55% |
| 2025-12-23 |
021958 |
南方黄金股A |
1.7883 |
1.7883 |
1.7702 |
1.7702 |
0.0181 |
1.02% |
| 2025-12-22 |
021958 |
南方黄金股A |
1.7702 |
1.7702 |
1.7025 |
1.7025 |
0.0677 |
3.98% |
| 2025-12-19 |
021958 |
南方黄金股A |
1.7025 |
1.7025 |
1.7081 |
1.7081 |
-0.0056 |
-0.33% |
| 2025-12-18 |
021958 |
南方黄金股A |
1.7081 |
1.7081 |
1.6939 |
1.6939 |
0.0142 |
0.84% |
| 2025-12-17 |
021958 |
南方黄金股A |
1.6939 |
1.6939 |
1.6553 |
1.6553 |
0.0386 |
2.33% |
| 2025-12-16 |
021958 |
南方黄金股A |
1.6553 |
1.6553 |
1.7192 |
1.7192 |
-0.0639 |
-3.86% |
| 2025-12-15 |
021958 |
南方黄金股A |
1.7192 |
1.7192 |
1.7018 |
1.7018 |
0.0174 |
1.02% |
| 2025-12-12 |
021958 |
南方黄金股A |
1.7018 |
1.7018 |
1.6599 |
1.6599 |
0.0419 |
2.52% |
| 2025-12-11 |
021958 |
南方黄金股A |
1.6599 |
1.6599 |
1.6636 |
1.6636 |
-0.0037 |
-0.22% |
| 2025-12-10 |
021958 |
南方黄金股A |
1.6636 |
1.6636 |
1.6406 |
1.6406 |
0.0230 |
1.40% |
| 2025-12-09 |
021958 |
南方黄金股A |
1.6406 |
1.6406 |
1.6950 |
1.6950 |
-0.0544 |
-3.32% |
| 2025-12-08 |
021958 |
南方黄金股A |
1.6950 |
1.6950 |
1.7137 |
1.7137 |
-0.0187 |
-1.10% |
| 2025-12-05 |
021958 |
南方黄金股A |
1.7137 |
1.7137 |
1.6741 |
1.6741 |
0.0396 |
2.37% |
| 2025-12-04 |
021958 |
南方黄金股A |
1.6741 |
1.6741 |
1.6839 |
1.6839 |
-0.0098 |
-0.58% |
| 2025-12-03 |
021958 |
南方黄金股A |
1.6839 |
1.6839 |
1.6876 |
1.6876 |
-0.0037 |
-0.22% |
| 2025-12-02 |
021958 |
南方黄金股A |
1.6876 |
1.6876 |
1.7086 |
1.7086 |
-0.0210 |
-1.23% |
| 2025-12-01 |
021958 |
南方黄金股A |
1.7086 |
1.7086 |
1.6523 |
1.6523 |
0.0563 |
3.41% |
| 2025-11-28 |
021958 |
南方黄金股A |
1.6523 |
1.6523 |
1.6351 |
1.6351 |
0.0172 |
1.05% |
| 2025-11-27 |
021958 |
南方黄金股A |
1.6351 |
1.6351 |
1.6280 |
1.6280 |
0.0071 |
0.44% |
| 2025-11-26 |
021958 |
南方黄金股A |
1.6280 |
1.6280 |
1.6324 |
1.6324 |
-0.0044 |
-0.27% |
| 2025-11-25 |
021958 |
南方黄金股A |
1.6324 |
1.6324 |
1.6005 |
1.6005 |
0.0319 |
1.99% |
| 2025-11-24 |
021958 |
南方黄金股A |
1.6005 |
1.6005 |
1.5959 |
1.5959 |
0.0046 |
0.29% |
| 2025-11-21 |
021958 |
南方黄金股A |
1.5959 |
1.5959 |
1.6465 |
1.6465 |
-0.0506 |
-3.07% |
| 2025-11-20 |
021958 |
南方黄金股A |
1.6465 |
1.6465 |
1.6638 |
1.6638 |
-0.0173 |
-1.04% |
| 2025-11-19 |
021958 |
南方黄金股A |
1.6638 |
1.6638 |
1.5958 |
1.5958 |
0.0680 |
4.26% |
| 2025-11-18 |
021958 |
南方黄金股A |
1.5958 |
1.5958 |
1.6395 |
1.6395 |
-0.0437 |
-2.67% |
| 2025-11-17 |
021958 |
南方黄金股A |
1.6395 |
1.6395 |
1.6745 |
1.6745 |
-0.0350 |
-2.13% |
| 2025-11-14 |
021958 |
南方黄金股A |
1.6745 |
1.6745 |
1.7094 |
1.7094 |
-0.0349 |
-2.04% |
| 2025-11-13 |
021958 |
南方黄金股A |
1.7094 |
1.7094 |
1.6599 |
1.6599 |
0.0495 |
2.98% |
| 2025-11-12 |
021958 |
南方黄金股A |
1.6599 |
1.6599 |
1.6689 |
1.6689 |
-0.0090 |
-0.54% |
| 2025-11-11 |
021958 |
南方黄金股A |
1.6689 |
1.6689 |
1.6742 |
1.6742 |
-0.0053 |
-0.32% |
| 2025-11-10 |
021958 |
南方黄金股A |
1.6742 |
1.6742 |
1.6311 |
1.6311 |
0.0431 |
2.64% |
| 2025-11-07 |
021958 |
南方黄金股A |
1.6311 |
1.6311 |
1.6261 |
1.6261 |
0.0050 |
0.31% |
| 2025-11-06 |
021958 |
南方黄金股A |
1.6261 |
1.6261 |
1.5984 |
1.5984 |
0.0277 |
1.73% |
| 2025-11-05 |
021958 |
南方黄金股A |
1.5984 |
1.5984 |
1.5778 |
1.5778 |
0.0206 |
1.31% |
| 2025-11-04 |
021958 |
南方黄金股A |
1.5778 |
1.5778 |
1.6374 |
1.6374 |
-0.0596 |
-3.78% |
| 2025-11-03 |
021958 |
南方黄金股A |
1.6374 |
1.6374 |
1.6649 |
1.6649 |
-0.0275 |
-1.68% |
| 2025-10-31 |
021958 |
南方黄金股A |
1.6649 |
1.6649 |
1.6759 |
1.6759 |
-0.0110 |
-0.66% |
| 2025-10-30 |
021958 |
南方黄金股A |
1.6759 |
1.6759 |
1.6732 |
1.6732 |
0.0027 |
0.16% |
| 2025-10-29 |
021958 |
南方黄金股A |
1.6732 |
1.6732 |
1.6330 |
1.6330 |
0.0402 |
2.46% |
| 2025-10-28 |
021958 |
南方黄金股A |
1.6330 |
1.6330 |
1.6924 |
1.6924 |
-0.0594 |
-3.64% |
| 2025-10-27 |
021958 |
南方黄金股A |
1.6924 |
1.6924 |
1.6625 |
1.6625 |
0.0299 |
1.80% |
| 2025-10-24 |
021958 |
南方黄金股A |
1.6625 |
1.6625 |
1.6591 |
1.6591 |
0.0034 |
0.20% |
| 2025-10-23 |
021958 |
南方黄金股A |
1.6591 |
1.6591 |
1.6634 |
1.6634 |
-0.0043 |
-0.26% |
| 2025-10-22 |
021958 |
南方黄金股A |
1.6634 |
1.6634 |
1.7094 |
1.7094 |
-0.0460 |
-2.77% |
| 2025-10-21 |
021958 |
南方黄金股A |
1.7094 |
1.7094 |
1.7045 |
1.7045 |
0.0049 |
0.29% |
| 2025-10-20 |
021958 |
南方黄金股A |
1.7045 |
1.7045 |
1.7678 |
1.7678 |
-0.0633 |
-3.71% |
| 2025-10-17 |
021958 |
南方黄金股A |
1.7678 |
1.7678 |
1.7720 |
1.7720 |
-0.0042 |
-0.24% |
| 2025-10-16 |
021958 |
南方黄金股A |
1.7720 |
1.7720 |
1.7996 |
1.7996 |
-0.0276 |
-1.53% |
| 2025-10-15 |
021958 |
南方黄金股A |
1.7996 |
1.7996 |
1.7694 |
1.7694 |
0.0302 |
1.71% |
| 2025-10-14 |
021958 |
南方黄金股A |
1.7694 |
1.7694 |
1.8323 |
1.8323 |
-0.0629 |
-3.43% |
| 2025-10-13 |
021958 |
南方黄金股A |
1.8323 |
1.8323 |
1.7671 |
1.7671 |
0.0652 |
3.69% |
| 2025-10-10 |
021958 |
南方黄金股A |
1.7671 |
1.7671 |
1.8385 |
1.8385 |
-0.0714 |
-3.88% |
| 2025-10-09 |
021958 |
南方黄金股A |
1.8385 |
1.8385 |
1.6968 |
1.6968 |
0.1417 |
8.35% |
| 2025-09-30 |
021958 |
南方黄金股A |
1.6968 |
1.6968 |
1.6639 |
1.6639 |
0.0329 |
1.98% |
| 2025-09-29 |
021958 |
南方黄金股A |
1.6639 |
1.6639 |
1.6096 |
1.6096 |
0.0543 |
3.37% |
| 2025-09-26 |
021958 |
南方黄金股A |
1.6096 |
1.6096 |
1.6100 |
1.6100 |
-0.0004 |
-0.02% |
| 2025-09-25 |
021958 |
南方黄金股A |
1.6100 |
1.6100 |
1.6155 |
1.6155 |
-0.0055 |
-0.34% |
| 2025-09-24 |
021958 |
南方黄金股A |
1.6155 |
1.6155 |
1.6130 |
1.6130 |
0.0025 |
0.15% |
| 2025-09-23 |
021958 |
南方黄金股A |
1.6130 |
1.6130 |
1.6002 |
1.6002 |
0.0128 |
0.80% |
| 2025-09-22 |
021958 |
南方黄金股A |
1.6002 |
1.6002 |
1.5457 |
1.5457 |
0.0545 |
3.53% |
| 2025-09-19 |
021958 |
南方黄金股A |
1.5457 |
1.5457 |
1.5224 |
1.5224 |
0.0233 |
1.53% |
| 2025-09-18 |
021958 |
南方黄金股A |
1.5224 |
1.5224 |
1.5690 |
1.5690 |
-0.0466 |
-2.97% |
| 2025-09-17 |
021958 |
南方黄金股A |
1.5690 |
1.5690 |
1.5971 |
1.5971 |
-0.0281 |
-1.76% |
| 2025-09-16 |
021958 |
南方黄金股A |
1.5971 |
1.5971 |
1.5974 |
1.5974 |
-0.0003 |
-0.02% |
