南方安康混合C基金净值查询(023014)
今天最新净值
1.1627
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1612
-0.0011 -0.0930%
2026-03-24 15:39:58
- 累计净值：1.5598
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3229亿
- 最近资产：3.84亿
- 基金公司：
- 基金经理：林乐峰 柯达元
近一年,南方安康混合C(023014)基金累计收益率5.52%
| 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 |
023014 |
南方安康混合C |
1.1622 |
1.5593 |
1.1627 |
1.5598 |
-0.0005 |
-0.04% |
| 2026-09-14 |
023014 |
南方安康混合C |
1.1627 |
1.5598 |
1.1636 |
1.5607 |
-0.0009 |
-0.08% |
| 2026-09-11 |
023014 |
南方安康混合C |
1.1636 |
1.5607 |
1.1654 |
1.5625 |
-0.0018 |
-0.15% |
| 2026-09-10 |
023014 |
南方安康混合C |
1.1654 |
1.5625 |
1.1661 |
1.5632 |
-0.0007 |
-0.06% |
| 2026-09-09 |
023014 |
南方安康混合C |
1.1661 |
1.5632 |
1.1660 |
1.5631 |
0.0001 |
0.01% |
| 2026-09-08 |
023014 |
南方安康混合C |
1.1660 |
1.5631 |
1.1660 |
1.5631 |
0.0000 |
0.00% |
| 2026-09-07 |
023014 |
南方安康混合C |
1.1660 |
1.5631 |
1.1657 |
1.5628 |
0.0003 |
0.03% |
| 2026-09-04 |
023014 |
南方安康混合C |
1.1657 |
1.5628 |
1.1659 |
1.5630 |
-0.0002 |
-0.02% |
| 2026-09-03 |
023014 |
南方安康混合C |
1.1659 |
1.5630 |
1.1642 |
1.5613 |
0.0017 |
0.15% |
| 2026-09-02 |
023014 |
南方安康混合C |
1.1642 |
1.5613 |
1.1672 |
1.5643 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
023014 |
南方安康混合C |
1.1672 |
1.5643 |
1.1665 |
1.5636 |
0.0007 |
0.06% |
| 2026-08-31 |
023014 |
南方安康混合C |
1.1665 |
1.5636 |
1.1669 |
1.5640 |
-0.0004 |
-0.03% |
| 2026-08-28 |
023014 |
南方安康混合C |
1.1669 |
1.5640 |
1.1675 |
1.5646 |
-0.0006 |
-0.05% |
| 2026-08-27 |
023014 |
南方安康混合C |
1.1675 |
1.5646 |
1.1656 |
1.5627 |
0.0019 |
0.16% |
| 2026-08-26 |
023014 |
南方安康混合C |
1.1656 |
1.5627 |
1.1644 |
1.5615 |
0.0012 |
0.10% |
| 2026-08-25 |
023014 |
南方安康混合C |
1.1644 |
1.5615 |
1.1640 |
1.5611 |
0.0004 |
0.03% |
| 2026-08-24 |
023014 |
南方安康混合C |
1.1640 |
1.5611 |
1.1658 |
1.5629 |
-0.0018 |
-0.15% |
| 2026-08-21 |
023014 |
南方安康混合C |
1.1658 |
1.5629 |
1.1657 |
1.5628 |
0.0001 |
0.01% |
| 2026-08-20 |
023014 |
南方安康混合C |
1.1657 |
1.5628 |
1.1652 |
1.5623 |
0.0005 |
0.04% |
| 2026-08-19 |
023014 |
南方安康混合C |
1.1652 |
1.5623 |
1.1692 |
1.5663 |
-0.0040 |
-0.34% |
| 2026-08-18 |
023014 |
南方安康混合C |
1.1692 |
1.5663 |
1.1687 |
1.5658 |
0.0005 |
0.04% |
| 2026-08-17 |
023014 |
南方安康混合C |
1.1687 |
1.5658 |
1.1640 |
1.5611 |
0.0047 |
0.40% |
| 2026-08-14 |
023014 |
南方安康混合C |
1.1640 |
1.5611 |
1.1639 |
1.5610 |
0.0001 |
0.01% |
| 2026-08-13 |
023014 |
南方安康混合C |
1.1639 |
1.5610 |
1.1661 |
1.5632 |
-0.0022 |
-0.19% |
| 2026-08-12 |
023014 |
南方安康混合C |
1.1661 |
1.5632 |
1.1658 |
1.5629 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
023014 |
南方安康混合C |
1.1658 |
1.5629 |
1.1686 |
1.5657 |
-0.0028 |
-0.24% |
| 2026-08-10 |
023014 |
南方安康混合C |
1.1686 |
1.5657 |
1.1661 |
1.5632 |
0.0025 |
0.21% |
| 2026-08-07 |
023014 |
南方安康混合C |
1.1661 |
1.5632 |
1.1647 |
1.5618 |
0.0014 |
0.12% |
| 2026-08-06 |
023014 |
南方安康混合C |
1.1647 |
1.5618 |
1.1656 |
1.5627 |
-0.0009 |
-0.08% |
| 2026-08-05 |
023014 |
南方安康混合C |
1.1656 |
1.5627 |
1.1627 |
1.5598 |
0.0029 |
0.25% |
| 2026-08-04 |
023014 |
南方安康混合C |
1.1627 |
1.5598 |
1.1607 |
1.5578 |
0.0020 |
0.17% |
| 2026-08-03 |
023014 |
南方安康混合C |
1.1607 |
1.5578 |
1.1628 |
1.5599 |
-0.0021 |
-0.18% |
| 2026-07-31 |
023014 |
南方安康混合C |
1.1628 |
1.5599 |
1.1605 |
1.5576 |
0.0023 |
0.20% |
| 2026-07-30 |
023014 |
南方安康混合C |
1.1605 |
1.5576 |
1.1654 |
1.5587 |
-0.0011 |
-0.09% |
| 2026-07-29 |
023014 |
南方安康混合C |
1.1654 |
1.5587 |
1.1606 |
1.5539 |
0.0048 |
0.41% |
| 2026-07-28 |
023014 |
南方安康混合C |
1.1606 |
1.5539 |
1.1652 |
1.5585 |
-0.0046 |
-0.39% |
| 2026-07-27 |
023014 |
南方安康混合C |
1.1652 |
1.5585 |
1.1563 |
1.5496 |
0.0089 |
0.77% |
| 2026-07-24 |
023014 |
南方安康混合C |
1.1563 |
1.5496 |
1.1602 |
1.5535 |
-0.0039 |
-0.34% |
| 2026-07-23 |
023014 |
南方安康混合C |
1.1602 |
1.5535 |
1.1582 |
1.5515 |
0.0020 |
0.17% |
| 2026-07-22 |
023014 |
南方安康混合C |
1.1582 |
1.5515 |
1.1581 |
1.5514 |
0.0001 |
0.01% |
| 2026-07-21 |
023014 |
南方安康混合C |
1.1581 |
1.5514 |
1.1532 |
1.5465 |
0.0049 |
0.42% |
| 2026-07-20 |
023014 |
南方安康混合C |
1.1532 |
1.5465 |
1.1508 |
1.5441 |
0.0024 |
0.21% |
| 2026-07-17 |
023014 |
南方安康混合C |
1.1508 |
1.5441 |
1.1561 |
1.5494 |
-0.0053 |
-0.46% |
| 2026-07-16 |
023014 |
南方安康混合C |
1.1561 |
1.5494 |
1.1592 |
1.5525 |
-0.0031 |
-0.27% |
| 2026-07-15 |
023014 |
南方安康混合C |
1.1592 |
1.5525 |
1.1598 |
1.5531 |
-0.0006 |
-0.05% |
| 2026-07-14 |
023014 |
南方安康混合C |
1.1598 |
1.5531 |
1.1558 |
1.5491 |
0.0040 |
0.35% |
| 2026-07-13 |
023014 |
南方安康混合C |
1.1558 |
1.5491 |
1.1596 |
1.5529 |
-0.0038 |
-0.33% |
| 2026-07-10 |
023014 |
南方安康混合C |
1.1596 |
1.5529 |
1.1636 |
1.5569 |
-0.0040 |
-0.34% |
| 2026-07-09 |
023014 |
南方安康混合C |
1.1636 |
1.5569 |
1.1605 |
1.5538 |
0.0031 |
0.27% |
| 2026-07-08 |
023014 |
南方安康混合C |
1.1605 |
1.5538 |
1.1635 |
1.5568 |
-0.0030 |
-0.26% |
| 2026-07-07 |
023014 |
南方安康混合C |
1.1635 |
1.5568 |
1.1654 |
1.5587 |
-0.0019 |
-0.16% |
| 2026-07-06 |
023014 |
南方安康混合C |
1.1654 |
1.5587 |
1.1648 |
1.5581 |
0.0006 |
0.05% |
| 2026-07-03 |
023014 |
南方安康混合C |
1.1648 |
1.5581 |
1.1630 |
1.5563 |
0.0018 |
0.15% |
| 2026-07-02 |
023014 |
南方安康混合C |
1.1630 |
1.5563 |
1.1670 |
1.5603 |
-0.0040 |
-0.34% |
| 2026-07-01 |
023014 |
南方安康混合C |
1.1670 |
1.5603 |
1.1676 |
1.5609 |
-0.0006 |
-0.05% |
| 2026-06-30 |
023014 |
南方安康混合C |
1.1676 |
1.5609 |
1.1664 |
1.5597 |
0.0012 |
0.10% |
| 2026-06-29 |
023014 |
南方安康混合C |
1.1664 |
1.5597 |
1.1639 |
1.5572 |
0.0025 |
0.21% |
| 2026-06-26 |
023014 |
南方安康混合C |
1.1639 |
1.5572 |
1.1659 |
1.5592 |
-0.0020 |
-0.17% |
| 2026-06-25 |
023014 |
南方安康混合C |
1.1659 |
1.5592 |
1.1644 |
1.5577 |
0.0015 |
0.13% |
| 2026-06-24 |
023014 |
南方安康混合C |
1.1644 |
1.5577 |
1.1617 |
1.5550 |
0.0027 |
0.23% |
| 2026-06-23 |
023014 |
南方安康混合C |
1.1617 |
1.5550 |
1.1663 |
1.5596 |
-0.0046 |
-0.39% |
| 2026-06-22 |
023014 |
南方安康混合C |
1.1663 |
1.5596 |
1.1623 |
1.5556 |
0.0040 |
0.34% |
| 2026-06-18 |
023014 |
南方安康混合C |
1.1623 |
1.5556 |
1.1620 |
1.5553 |
0.0003 |
0.03% |
| 2026-06-17 |
023014 |
南方安康混合C |
1.1620 |
1.5553 |
1.1598 |
1.5531 |
0.0022 |
0.19% |
| 2026-06-16 |
023014 |
南方安康混合C |
1.1598 |
1.5531 |
1.1616 |
1.5549 |
-0.0018 |
-0.15% |
| 2026-06-15 |
023014 |
南方安康混合C |
1.1616 |
1.5549 |
1.1577 |
1.5510 |
0.0039 |
0.34% |
| 2026-06-12 |
023014 |
南方安康混合C |
1.1577 |
1.5510 |
1.1556 |
1.5489 |
0.0021 |
0.18% |
| 2026-06-11 |
023014 |
南方安康混合C |
1.1556 |
1.5489 |
1.1571 |
1.5504 |
-0.0015 |
-0.13% |
| 2026-06-10 |
023014 |
南方安康混合C |
1.1571 |
1.5504 |
1.1596 |
1.5529 |
-0.0025 |
-0.22% |
| 2026-06-09 |
023014 |
南方安康混合C |
1.1596 |
1.5529 |
1.1561 |
1.5494 |
0.0035 |
0.30% |
| 2026-06-08 |
023014 |
南方安康混合C |
1.1561 |
1.5494 |
1.1600 |
1.5533 |
-0.0039 |
-0.34% |
| 2026-06-05 |
023014 |
南方安康混合C |
1.1600 |
1.5533 |
1.1625 |
1.5558 |
-0.0025 |
-0.22% |
| 2026-06-04 |
023014 |
南方安康混合C |
1.1625 |
1.5558 |
1.1625 |
1.5558 |
0.0000 |
0.00% |
| 2026-06-03 |
023014 |
南方安康混合C |
1.1625 |
1.5558 |
1.1632 |
1.5565 |
-0.0007 |
-0.06% |
| 2026-06-02 |
023014 |
南方安康混合C |
1.1632 |
1.5565 |
1.1624 |
1.5557 |
0.0008 |
0.07% |
| 2026-06-01 |
023014 |
南方安康混合C |
1.1624 |
1.5557 |
1.1620 |
1.5553 |
0.0004 |
0.03% |
| 2026-05-29 |
023014 |
南方安康混合C |
1.1620 |
1.5553 |
1.1630 |
1.5563 |
-0.0010 |
-0.09% |
| 2026-05-28 |
023014 |
南方安康混合C |
1.1630 |
1.5563 |
1.1627 |
1.5560 |
0.0003 |
0.03% |
| 2026-05-27 |
023014 |
南方安康混合C |
1.1627 |
1.5560 |
1.1640 |
1.5573 |
-0.0013 |
-0.11% |
| 2026-05-26 |
023014 |
南方安康混合C |
1.1640 |
1.5573 |
1.1631 |
1.5564 |
0.0009 |
0.08% |
| 2026-05-25 |
023014 |
南方安康混合C |
1.1631 |
1.5564 |
1.1618 |
1.5551 |
0.0013 |
0.11% |
| 2026-05-22 |
023014 |
南方安康混合C |
1.1618 |
1.5551 |
1.1593 |
1.5526 |
0.0025 |
0.22% |
| 2026-05-21 |
023014 |
南方安康混合C |
1.1593 |
1.5526 |
1.1767 |
1.5562 |
-0.0036 |
-0.31% |
| 2026-05-20 |
023014 |
南方安康混合C |
1.1767 |
1.5562 |
1.1762 |
1.5557 |
0.0005 |
0.04% |
| 2026-05-19 |
023014 |
南方安康混合C |
1.1762 |
1.5557 |
1.1739 |
1.5534 |
0.0023 |
0.20% |
| 2026-05-18 |
023014 |
南方安康混合C |
1.1739 |
1.5534 |
1.1749 |
1.5544 |
-0.0010 |
-0.09% |
| 2026-05-15 |
023014 |
南方安康混合C |
1.1749 |
1.5544 |
1.1762 |
1.5557 |
-0.0013 |
-0.11% |
| 2026-05-14 |
023014 |
南方安康混合C |
1.1762 |
1.5557 |
1.1797 |
1.5592 |
-0.0035 |
-0.30% |
| 2026-05-13 |
023014 |
南方安康混合C |
1.1797 |
1.5592 |
1.1776 |
1.5571 |
0.0021 |
0.18% |
| 2026-05-12 |
023014 |
南方安康混合C |
1.1776 |
1.5571 |
1.1780 |
1.5575 |
-0.0004 |
-0.03% |
| 2026-05-11 |
023014 |
南方安康混合C |
1.1780 |
1.5575 |
1.1759 |
1.5554 |
0.0021 |
0.18% |
| 2026-05-08 |
023014 |
南方安康混合C |
1.1759 |
1.5554 |
1.1770 |
1.5565 |
-0.0011 |
-0.09% |
| 2026-04-30 |
023014 |
南方安康混合C |
1.1756 |
1.5551 |
1.1772 |
1.5567 |
-0.0016 |
-0.14% |
| 2026-04-29 |
023014 |
南方安康混合C |
1.1772 |
1.5567 |
1.1717 |
1.5512 |
0.0055 |
0.47% |
| 2026-04-28 |
023014 |
南方安康混合C |
1.1717 |
1.5512 |
1.1723 |
1.5518 |
-0.0006 |
-0.05% |
| 2026-04-27 |
023014 |
南方安康混合C |
1.1723 |
1.5518 |
1.1724 |
1.5519 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023014 |
南方安康混合C |
1.1724 |
1.5519 |
1.1713 |
1.5508 |
0.0011 |
0.09% |
| 2026-04-23 |
023014 |
南方安康混合C |
1.1713 |
1.5508 |
1.1721 |
1.5516 |
-0.0008 |
-0.07% |
| 2026-04-22 |
023014 |
南方安康混合C |
1.1721 |
1.5516 |
1.1704 |
1.5499 |
0.0017 |
0.15% |
| 2026-04-21 |
023014 |
南方安康混合C |
1.1704 |
1.5499 |
1.1683 |
1.5478 |
0.0021 |
0.18% |
| 2026-04-20 |
023014 |
南方安康混合C |
1.1683 |
1.5478 |
1.1678 |
1.5473 |
0.0005 |
0.04% |
| 2026-04-17 |
023014 |
南方安康混合C |
1.1678 |
1.5473 |
1.1677 |
1.5472 |
0.0001 |
0.01% |
| 2026-04-16 |
023014 |
南方安康混合C |
1.1677 |
1.5472 |
1.1651 |
1.5446 |
0.0026 |
0.22% |
| 2026-04-15 |
023014 |
南方安康混合C |
1.1651 |
1.5446 |
1.1651 |
1.5446 |
0.0000 |
0.00% |
| 2026-04-14 |
023014 |
南方安康混合C |
1.1651 |
1.5446 |
1.1637 |
1.5432 |
0.0014 |
0.12% |
| 2026-04-13 |
023014 |
南方安康混合C |
1.1637 |
1.5432 |
1.1640 |
1.5435 |
-0.0003 |
-0.03% |
| 2026-04-10 |
023014 |
南方安康混合C |
1.1640 |
1.5435 |
1.1622 |
1.5417 |
0.0018 |
0.15% |
| 2026-04-09 |
023014 |
南方安康混合C |
1.1622 |
1.5417 |
1.1625 |
1.5420 |
-0.0003 |
-0.03% |
| 2026-04-08 |
023014 |
南方安康混合C |
1.1625 |
1.5420 |
1.1578 |
1.5373 |
0.0047 |
0.41% |
| 2026-04-07 |
023014 |
南方安康混合C |
1.1578 |
1.5373 |
1.1566 |
1.5361 |
0.0012 |
0.10% |
| 2026-04-03 |
023014 |
南方安康混合C |
1.1566 |
1.5361 |
1.1572 |
1.5367 |
-0.0006 |
-0.05% |
| 2026-04-02 |
023014 |
南方安康混合C |
1.1572 |
1.5367 |
1.1575 |
1.5370 |
-0.0003 |
-0.03% |
| 2026-04-01 |
023014 |
南方安康混合C |
1.1575 |
1.5370 |
1.1557 |
1.5352 |
0.0018 |
0.16% |
| 2026-03-31 |
023014 |
南方安康混合C |
1.1557 |
1.5352 |
1.1571 |
1.5366 |
-0.0014 |
-0.12% |
| 2026-03-30 |
023014 |
南方安康混合C |
1.1571 |
1.5366 |
1.1596 |
1.5359 |
0.0007 |
0.06% |
| 2026-03-27 |
023014 |
南方安康混合C |
1.1596 |
1.5359 |
1.1583 |
1.5346 |
0.0013 |
0.11% |
| 2026-03-26 |
023014 |
南方安康混合C |
1.1583 |
1.5346 |
1.1593 |
1.5356 |
-0.0010 |
-0.09% |
| 2026-03-25 |
023014 |
南方安康混合C |
1.1593 |
1.5356 |
1.1563 |
1.5326 |
0.0030 |
0.26% |
| 2026-03-24 |
023014 |
南方安康混合C |
1.1563 |
1.5326 |
1.1531 |
1.5294 |
0.0032 |
0.28% |
| 2026-03-23 |
023014 |
南方安康混合C |
1.1531 |
1.5294 |
1.1580 |
1.5343 |
-0.0049 |
-0.42% |
| 2026-03-20 |
023014 |
南方安康混合C |
1.1580 |
1.5343 |
1.1593 |
1.5356 |
-0.0013 |
-0.11% |
| 2026-03-19 |
023014 |
南方安康混合C |
1.1593 |
1.5356 |
1.1627 |
1.5390 |
-0.0034 |
-0.29% |
| 2026-03-18 |
023014 |
南方安康混合C |
1.1627 |
1.5390 |
1.1623 |
1.5386 |
0.0004 |
0.03% |
| 2026-03-17 |
023014 |
南方安康混合C |
1.1623 |
1.5386 |
1.1651 |
1.5414 |
-0.0028 |
-0.24% |
| 2026-03-16 |
023014 |
南方安康混合C |
1.1651 |
1.5414 |
1.1673 |
1.5436 |
-0.0022 |
-0.19% |
| 2026-03-13 |
023014 |
南方安康混合C |
1.1673 |
1.5436 |
1.1683 |
1.5446 |
-0.0010 |
-0.09% |
| 2026-03-12 |
023014 |
南方安康混合C |
1.1683 |
1.5446 |
1.1683 |
1.5446 |
0.0000 |
0.00% |
| 2026-03-11 |
023014 |
南方安康混合C |
1.1683 |
1.5446 |
1.1663 |
1.5426 |
0.0020 |
0.17% |
| 2026-03-10 |
023014 |
南方安康混合C |
1.1663 |
1.5426 |
1.1640 |
1.5403 |
0.0023 |
0.20% |
| 2026-03-09 |
023014 |
南方安康混合C |
1.1640 |
1.5403 |
1.1667 |
1.5430 |
-0.0027 |
-0.23% |
| 2026-03-06 |
023014 |
南方安康混合C |
1.1667 |
1.5430 |
1.1650 |
1.5413 |
0.0017 |
0.15% |
| 2026-03-05 |
023014 |
南方安康混合C |
1.1650 |
1.5413 |
1.1630 |
1.5393 |
0.0020 |
0.17% |
| 2026-03-04 |
023014 |
南方安康混合C |
1.1630 |
1.5393 |
1.1651 |
1.5414 |
-0.0021 |
-0.18% |
| 2026-03-03 |
023014 |
南方安康混合C |
1.1651 |
1.5414 |
1.1689 |
1.5452 |
-0.0038 |
-0.33% |
| 2026-03-02 |
023014 |
南方安康混合C |
1.1689 |
1.5452 |
1.1668 |
1.5431 |
0.0021 |
0.18% |
| 2026-02-27 |
023014 |
南方安康混合C |
1.1668 |
1.5431 |
1.1656 |
1.5419 |
0.0012 |
0.10% |
| 2026-02-26 |
023014 |
南方安康混合C |
1.1656 |
1.5419 |
1.1668 |
1.5431 |
-0.0012 |
-0.10% |
| 2026-02-25 |
023014 |
南方安康混合C |
1.1668 |
1.5431 |
1.1658 |
1.5421 |
0.0010 |
0.09% |
| 2026-02-24 |
023014 |
南方安康混合C |
1.1658 |
1.5421 |
1.1623 |
1.5386 |
0.0035 |
0.30% |
| 2026-02-13 |
023014 |
南方安康混合C |
1.1623 |
1.5386 |
1.1658 |
1.5421 |
-0.0035 |
-0.30% |
| 2026-02-12 |
023014 |
南方安康混合C |
1.1658 |
1.5421 |
1.1643 |
1.5406 |
0.0015 |
0.13% |
| 2026-02-11 |
023014 |
南方安康混合C |
1.1643 |
1.5406 |
1.1626 |
1.5389 |
0.0017 |
0.15% |
| 2026-02-10 |
023014 |
南方安康混合C |
1.1626 |
1.5389 |
1.1615 |
1.5378 |
0.0011 |
0.09% |
| 2026-02-09 |
023014 |
南方安康混合C |
1.1615 |
1.5378 |
1.1580 |
1.5343 |
0.0035 |
0.30% |
| 2026-02-06 |
023014 |
南方安康混合C |
1.1580 |
1.5343 |
1.1576 |
1.5339 |
0.0004 |
0.03% |
| 2026-02-05 |
023014 |
南方安康混合C |
1.1576 |
1.5339 |
1.1591 |
1.5354 |
-0.0015 |
-0.13% |
| 2026-02-04 |
023014 |
南方安康混合C |
1.1591 |
1.5354 |
1.1570 |
1.5333 |
0.0021 |
0.18% |
| 2026-02-03 |
023014 |
南方安康混合C |
1.1570 |
1.5333 |
1.1522 |
1.5285 |
0.0048 |
0.42% |
| 2026-02-02 |
023014 |
南方安康混合C |
1.1522 |
1.5285 |
1.1586 |
1.5349 |
-0.0064 |
-0.55% |
| 2026-01-30 |
023014 |
南方安康混合C |
1.1586 |
1.5349 |
1.1611 |
1.5374 |
-0.0025 |
-0.22% |
| 2026-01-29 |
023014 |
南方安康混合C |
1.1611 |
1.5374 |
1.1609 |
1.5372 |
0.0002 |
0.02% |
| 2026-01-28 |
023014 |
南方安康混合C |
1.1609 |
1.5372 |
1.1581 |
1.5344 |
0.0028 |
0.24% |
| 2026-01-27 |
023014 |
南方安康混合C |
1.1581 |
1.5344 |
1.1581 |
1.5344 |
0.0000 |
0.00% |
| 2026-01-26 |
023014 |
南方安康混合C |
1.1581 |
1.5344 |
1.1591 |
1.5354 |
-0.0010 |
-0.09% |
| 2026-01-23 |
023014 |
南方安康混合C |
1.1591 |
1.5354 |
1.1577 |
1.5340 |
0.0014 |
0.12% |
| 2026-01-22 |
023014 |
南方安康混合C |
1.1577 |
1.5340 |
1.1576 |
1.5339 |
0.0001 |
0.01% |
| 2026-01-21 |
023014 |
南方安康混合C |
1.1576 |
1.5339 |
1.1568 |
1.5331 |
0.0008 |
0.07% |
| 2026-01-20 |
023014 |
南方安康混合C |
1.1568 |
1.5331 |
1.1560 |
1.5323 |
0.0008 |
0.07% |
| 2026-01-19 |
023014 |
南方安康混合C |
1.1560 |
1.5323 |
1.1611 |
1.5298 |
0.0025 |
0.22% |
| 2026-01-16 |
023014 |
南方安康混合C |
1.1611 |
1.5298 |
1.1613 |
1.5300 |
-0.0002 |
-0.02% |
| 2026-01-15 |
023014 |
南方安康混合C |
1.1613 |
1.5300 |
1.1594 |
1.5281 |
0.0019 |
0.16% |
| 2026-01-14 |
023014 |
南方安康混合C |
1.1594 |
1.5281 |
1.1591 |
1.5278 |
0.0003 |
0.03% |
| 2026-01-13 |
023014 |
南方安康混合C |
1.1591 |
1.5278 |
1.1597 |
1.5284 |
-0.0006 |
-0.05% |
| 2026-01-12 |
023014 |
南方安康混合C |
1.1597 |
1.5284 |
1.1587 |
1.5274 |
0.0010 |
0.09% |
| 2026-01-09 |
023014 |
南方安康混合C |
1.1587 |
1.5274 |
1.1572 |
1.5259 |
0.0015 |
0.13% |
| 2026-01-08 |
023014 |
南方安康混合C |
1.1572 |
1.5259 |
1.1576 |
1.5263 |
-0.0004 |
-0.03% |
| 2026-01-07 |
023014 |
南方安康混合C |
1.1576 |
1.5263 |
1.1576 |
1.5263 |
0.0000 |
0.00% |
| 2026-01-06 |
023014 |
南方安康混合C |
1.1576 |
1.5263 |
1.1539 |
1.5226 |
0.0037 |
0.32% |
| 2026-01-05 |
023014 |
南方安康混合C |
1.1539 |
1.5226 |
1.1511 |
1.5198 |
0.0028 |
0.24% |
| 2025-12-31 |
023014 |
南方安康混合C |
1.1511 |
1.5198 |
1.1505 |
1.5192 |
0.0006 |
0.05% |
| 2025-12-30 |
023014 |
南方安康混合C |
1.1505 |
1.5192 |
1.1500 |
1.5187 |
0.0005 |
0.04% |
| 2025-12-29 |
023014 |
南方安康混合C |
1.1500 |
1.5187 |
1.1509 |
1.5196 |
-0.0009 |
-0.08% |
| 2025-12-26 |
023014 |
南方安康混合C |
1.1509 |
1.5196 |
1.1495 |
1.5182 |
0.0014 |
0.12% |
| 2025-12-25 |
023014 |
南方安康混合C |
1.1495 |
1.5182 |
1.1488 |
1.5175 |
0.0007 |
0.06% |
| 2025-12-24 |
023014 |
南方安康混合C |
1.1488 |
1.5175 |
1.1469 |
1.5156 |
0.0019 |
0.17% |
| 2025-12-23 |
023014 |
南方安康混合C |
1.1469 |
1.5156 |
1.1472 |
1.5159 |
-0.0003 |
-0.03% |
| 2025-12-22 |
023014 |
南方安康混合C |
1.1472 |
1.5159 |
1.1454 |
1.5141 |
0.0018 |
0.16% |
| 2025-12-19 |
023014 |
南方安康混合C |
1.1454 |
1.5141 |
1.1431 |
1.5118 |
0.0023 |
0.20% |
| 2025-12-18 |
023014 |
南方安康混合C |
1.1431 |
1.5118 |
1.1433 |
1.5120 |
-0.0002 |
-0.02% |
| 2025-12-17 |
023014 |
南方安康混合C |
1.1433 |
1.5120 |
1.1401 |
1.5088 |
0.0032 |
0.28% |
| 2025-12-16 |
023014 |
南方安康混合C |
1.1401 |
1.5088 |
1.1425 |
1.5112 |
-0.0024 |
-0.21% |
| 2025-12-15 |
023014 |
南方安康混合C |
1.1425 |
1.5112 |
1.1432 |
1.5119 |
-0.0007 |
-0.06% |
| 2025-12-12 |
023014 |
南方安康混合C |
1.1432 |
1.5119 |
1.1403 |
1.5090 |
0.0029 |
0.25% |
| 2025-12-11 |
023014 |
南方安康混合C |
1.1403 |
1.5090 |
1.1415 |
1.5102 |
-0.0012 |
-0.11% |
| 2025-12-10 |
023014 |
南方安康混合C |
1.1415 |
1.5102 |
1.1402 |
1.5089 |
0.0013 |
0.11% |
| 2025-12-09 |
023014 |
南方安康混合C |
1.1402 |
1.5089 |
1.1424 |
1.5111 |
-0.0022 |
-0.19% |
| 2025-12-08 |
023014 |
南方安康混合C |
1.1424 |
1.5111 |
1.1426 |
1.5113 |
-0.0002 |
-0.02% |
| 2025-12-05 |
023014 |
南方安康混合C |
1.1426 |
1.5113 |
1.1408 |
1.5095 |
0.0018 |
0.16% |
| 2025-12-04 |
023014 |
南方安康混合C |
1.1408 |
1.5095 |
1.1408 |
1.5095 |
0.0000 |
0.00% |
| 2025-12-03 |
023014 |
南方安康混合C |
1.1408 |
1.5095 |
1.1405 |
1.5092 |
0.0003 |
0.03% |
| 2025-12-02 |
023014 |
南方安康混合C |
1.1405 |
1.5092 |
1.1416 |
1.5103 |
-0.0011 |
-0.10% |
| 2025-12-01 |
023014 |
南方安康混合C |
1.1416 |
1.5103 |
1.1394 |
1.5081 |
0.0022 |
0.19% |
| 2025-11-28 |
023014 |
南方安康混合C |
1.1394 |
1.5081 |
1.1377 |
1.5064 |
0.0017 |
0.15% |
| 2025-11-27 |
023014 |
南方安康混合C |
1.1377 |
1.5064 |
1.1379 |
1.5066 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023014 |
南方安康混合C |
1.1379 |
1.5066 |
1.1384 |
1.5071 |
-0.0005 |
-0.04% |
| 2025-11-25 |
023014 |
南方安康混合C |
1.1384 |
1.5071 |
1.1367 |
1.5054 |
0.0017 |
0.15% |
| 2025-11-24 |
023014 |
南方安康混合C |
1.1367 |
1.5054 |
1.1362 |
1.5049 |
0.0005 |
0.04% |
| 2025-11-21 |
023014 |
南方安康混合C |
1.1362 |
1.5049 |
1.1410 |
1.5097 |
-0.0048 |
-0.42% |
| 2025-11-20 |
023014 |
南方安康混合C |
1.1410 |
1.5097 |
1.1425 |
1.5112 |
-0.0015 |
-0.13% |
| 2025-11-19 |
023014 |
南方安康混合C |
1.1425 |
1.5112 |
1.1416 |
1.5103 |
0.0009 |
0.08% |
| 2025-11-18 |
023014 |
南方安康混合C |
1.1416 |
1.5103 |
1.1437 |
1.5124 |
-0.0021 |
-0.18% |
| 2025-11-17 |
023014 |
南方安康混合C |
1.1437 |
1.5124 |
1.1457 |
1.5144 |
-0.0020 |
-0.17% |
| 2025-11-14 |
023014 |
南方安康混合C |
1.1457 |
1.5144 |
1.1486 |
1.5173 |
-0.0029 |
-0.25% |
| 2025-11-13 |
023014 |
南方安康混合C |
1.1486 |
1.5173 |
1.1459 |
1.5146 |
0.0027 |
0.24% |
| 2025-11-12 |
023014 |
南方安康混合C |
1.1459 |
1.5146 |
1.1458 |
1.5145 |
0.0001 |
0.01% |
| 2025-11-11 |
023014 |
南方安康混合C |
1.1458 |
1.5145 |
1.1470 |
1.5157 |
-0.0012 |
-0.10% |
| 2025-11-10 |
023014 |
南方安康混合C |
1.1470 |
1.5157 |
1.1465 |
1.5152 |
0.0005 |
0.04% |
| 2025-11-07 |
023014 |
南方安康混合C |
1.1465 |
1.5152 |
1.1463 |
1.5150 |
0.0002 |
0.02% |
| 2025-11-06 |
023014 |
南方安康混合C |
1.1463 |
1.5150 |
1.1430 |
1.5117 |
0.0033 |
0.29% |
| 2025-11-05 |
023014 |
南方安康混合C |
1.1430 |
1.5117 |
1.1411 |
1.5098 |
0.0019 |
0.17% |
| 2025-11-04 |
023014 |
南方安康混合C |
1.1411 |
1.5098 |
1.1441 |
1.5128 |
-0.0030 |
-0.26% |
| 2025-11-03 |
023014 |
南方安康混合C |
1.1441 |
1.5128 |
1.1426 |
1.5113 |
0.0015 |
0.13% |
| 2025-10-31 |
023014 |
南方安康混合C |
1.1426 |
1.5113 |
1.1430 |
1.5117 |
-0.0004 |
-0.03% |
| 2025-10-30 |
023014 |
南方安康混合C |
1.1430 |
1.5117 |
1.1445 |
1.5132 |
-0.0015 |
-0.13% |
| 2025-10-29 |
023014 |
南方安康混合C |
1.1445 |
1.5132 |
1.1404 |
1.5091 |
0.0041 |
0.36% |
| 2025-10-28 |
023014 |
南方安康混合C |
1.1404 |
1.5091 |
1.1413 |
1.5100 |
-0.0009 |
-0.08% |
| 2025-10-27 |
023014 |
南方安康混合C |
1.1413 |
1.5100 |
1.1386 |
1.5073 |
0.0027 |
0.24% |
| 2025-10-24 |
023014 |
南方安康混合C |
1.1386 |
1.5073 |
1.1872 |
1.5052 |
0.0021 |
0.18% |
| 2025-10-23 |
023014 |
南方安康混合C |
1.1872 |
1.5052 |
1.1857 |
1.5037 |
0.0015 |
0.13% |
| 2025-10-22 |
023014 |
南方安康混合C |
1.1857 |
1.5037 |
1.1867 |
1.5047 |
-0.0010 |
-0.08% |
| 2025-10-21 |
023014 |
南方安康混合C |
1.1867 |
1.5047 |
1.1834 |
1.5014 |
0.0033 |
0.28% |
| 2025-10-20 |
023014 |
南方安康混合C |
1.1834 |
1.5014 |
1.1833 |
1.5013 |
0.0001 |
0.01% |
| 2025-10-17 |
023014 |
南方安康混合C |
1.1833 |
1.5013 |
1.1881 |
1.5061 |
-0.0048 |
-0.40% |
| 2025-10-16 |
023014 |
南方安康混合C |
1.1881 |
1.5061 |
1.1882 |
1.5062 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023014 |
南方安康混合C |
1.1882 |
1.5062 |
1.1851 |
1.5031 |
0.0031 |
0.26% |
| 2025-10-14 |
023014 |
南方安康混合C |
1.1851 |
1.5031 |
1.1880 |
1.5060 |
-0.0029 |
-0.24% |
| 2025-10-13 |
023014 |
南方安康混合C |
1.1880 |
1.5060 |
1.1892 |
1.5072 |
-0.0012 |
-0.10% |
| 2025-10-10 |
023014 |
南方安康混合C |
1.1892 |
1.5072 |
1.1915 |
1.5095 |
-0.0023 |
-0.19% |
| 2025-10-09 |
023014 |
南方安康混合C |
1.1915 |
1.5095 |
1.1864 |
1.5044 |
0.0051 |
0.43% |
| 2025-09-30 |
023014 |
南方安康混合C |
1.1864 |
1.5044 |
1.1840 |
1.5020 |
0.0024 |
0.20% |
| 2025-09-29 |
023014 |
南方安康混合C |
1.1840 |
1.5020 |
1.1809 |
1.4989 |
0.0031 |
0.26% |
| 2025-09-26 |
023014 |
南方安康混合C |
1.1809 |
1.4989 |
1.1820 |
1.5000 |
-0.0011 |
-0.09% |
| 2025-09-25 |
023014 |
南方安康混合C |
1.1820 |
1.5000 |
1.1823 |
1.5003 |
-0.0003 |
-0.03% |
| 2025-09-24 |
023014 |
南方安康混合C |
1.1823 |
1.5003 |
1.1802 |
1.4982 |
0.0021 |
0.18% |
| 2025-09-23 |
023014 |
南方安康混合C |
1.1802 |
1.4982 |
1.1799 |
1.4979 |
0.0003 |
0.03% |
| 2025-09-22 |
023014 |
南方安康混合C |
1.1799 |
1.4979 |
1.1795 |
1.4975 |
0.0004 |
0.03% |
| 2025-09-19 |
023014 |
南方安康混合C |
1.1795 |
1.4975 |
1.1772 |
1.4952 |
0.0023 |
0.20% |
| 2025-09-18 |
023014 |
南方安康混合C |
1.1772 |
1.4952 |
1.1796 |
1.4976 |
-0.0024 |
-0.20% |
| 2025-09-17 |
023014 |
南方安康混合C |
1.1796 |
1.4976 |
1.1781 |
1.4961 |
0.0015 |
0.13% |
