南方优势产业(LOF)(南方配售)基金净值查询(160142)
今天最新净值
1.0521
-0.0128 -1.22%
2026-09-16
盘中实时估值(仅供参考)
1.1416
0.0069 0.6080%
2026-03-24 15:39:58
- 累计净值：1.0521
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9531亿
- 最近资产：9.60亿元
- 基金公司：南方基金
- 基金经理：张延闽
近一年南方优势产业(LOF)|南方配售基金净值查询
近一年,南方优势产业(LOF)(160142)基金累计收益率-18.10%
| 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 |
| 2026-09-16 |
160142 |
南方优势产业(LOF) |
1.0575 |
1.0575 |
1.0521 |
1.0521 |
0.0054 |
0.51% |
| 2026-09-15 |
160142 |
南方优势产业(LOF) |
1.0521 |
1.0521 |
1.0649 |
1.0649 |
-0.0128 |
-1.22% |
| 2026-09-14 |
160142 |
南方优势产业(LOF) |
1.0649 |
1.0649 |
1.0623 |
1.0623 |
0.0026 |
0.24% |
| 2026-09-11 |
160142 |
南方优势产业(LOF) |
1.0623 |
1.0623 |
1.0850 |
1.0850 |
-0.0227 |
-2.14% |
| 2026-09-10 |
160142 |
南方优势产业(LOF) |
1.0850 |
1.0850 |
1.0950 |
1.0950 |
-0.0100 |
-0.91% |
| 2026-09-09 |
160142 |
南方优势产业(LOF) |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2026-09-08 |
160142 |
南方优势产业(LOF) |
1.0948 |
1.0948 |
1.0904 |
1.0904 |
0.0044 |
0.40% |
| 2026-09-07 |
160142 |
南方优势产业(LOF) |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2026-09-04 |
160142 |
南方优势产业(LOF) |
1.0977 |
1.0977 |
1.0963 |
1.0963 |
0.0014 |
0.13% |
| 2026-09-03 |
160142 |
南方优势产业(LOF) |
1.0963 |
1.0963 |
1.0858 |
1.0858 |
0.0105 |
0.97% |
|
|
| 2026-09-02 |
160142 |
南方优势产业(LOF) |
1.0858 |
1.0858 |
1.1002 |
1.1002 |
-0.0144 |
-1.31% |
| 2026-09-01 |
160142 |
南方优势产业(LOF) |
1.1002 |
1.1002 |
1.1044 |
1.1044 |
-0.0042 |
-0.38% |
| 2026-08-31 |
160142 |
南方优势产业(LOF) |
1.1044 |
1.1044 |
1.1104 |
1.1104 |
-0.0060 |
-0.54% |
| 2026-08-28 |
160142 |
南方优势产业(LOF) |
1.1104 |
1.1104 |
1.1038 |
1.1038 |
0.0066 |
0.60% |
| 2026-08-27 |
160142 |
南方优势产业(LOF) |
1.1038 |
1.1038 |
1.0948 |
1.0948 |
0.0090 |
0.82% |
| 2026-08-26 |
160142 |
南方优势产业(LOF) |
1.0948 |
1.0948 |
1.0900 |
1.0900 |
0.0048 |
0.44% |
| 2026-08-25 |
160142 |
南方优势产业(LOF) |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2026-08-24 |
160142 |
南方优势产业(LOF) |
1.0914 |
1.0914 |
1.1085 |
1.1085 |
-0.0171 |
-1.54% |
| 2026-08-21 |
160142 |
南方优势产业(LOF) |
1.1085 |
1.1085 |
1.1015 |
1.1015 |
0.0070 |
0.64% |
| 2026-08-20 |
160142 |
南方优势产业(LOF) |
1.1015 |
1.1015 |
1.0927 |
1.0927 |
0.0088 |
0.81% |
| 2026-08-19 |
160142 |
南方优势产业(LOF) |
1.0927 |
1.0927 |
1.1052 |
1.1052 |
-0.0125 |
-1.13% |
| 2026-08-18 |
160142 |
南方优势产业(LOF) |
1.1052 |
1.1052 |
1.0988 |
1.0988 |
0.0064 |
0.58% |
| 2026-08-17 |
160142 |
南方优势产业(LOF) |
1.0988 |
1.0988 |
1.0719 |
1.0719 |
0.0269 |
2.51% |
| 2026-08-14 |
160142 |
南方优势产业(LOF) |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2026-08-13 |
160142 |
南方优势产业(LOF) |
1.0711 |
1.0711 |
1.0876 |
1.0876 |
-0.0165 |
-1.54% |
|
|
| 2026-08-12 |
160142 |
南方优势产业(LOF) |
1.0876 |
1.0876 |
1.0892 |
1.0892 |
-0.0016 |
-0.15% |
| 2026-08-11 |
160142 |
南方优势产业(LOF) |
1.0892 |
1.0892 |
1.1110 |
1.1110 |
-0.0218 |
-2.00% |
| 2026-08-10 |
160142 |
南方优势产业(LOF) |
1.1110 |
1.1110 |
1.0964 |
1.0964 |
0.0146 |
1.33% |
| 2026-08-07 |
160142 |
南方优势产业(LOF) |
1.0964 |
1.0964 |
1.0802 |
1.0802 |
0.0162 |
1.50% |
| 2026-08-06 |
160142 |
南方优势产业(LOF) |
1.0802 |
1.0802 |
1.0838 |
1.0838 |
-0.0036 |
-0.33% |
| 2026-08-05 |
160142 |
南方优势产业(LOF) |
1.0838 |
1.0838 |
1.0653 |
1.0653 |
0.0185 |
1.74% |
| 2026-08-04 |
160142 |
南方优势产业(LOF) |
1.0653 |
1.0653 |
1.0581 |
1.0581 |
0.0072 |
0.68% |
| 2026-08-03 |
160142 |
南方优势产业(LOF) |
1.0581 |
1.0581 |
1.0653 |
1.0653 |
-0.0072 |
-0.68% |
| 2026-07-31 |
160142 |
南方优势产业(LOF) |
1.0653 |
1.0653 |
1.0626 |
1.0626 |
0.0027 |
0.25% |
| 2026-07-30 |
160142 |
南方优势产业(LOF) |
1.0626 |
1.0626 |
1.0643 |
1.0643 |
-0.0017 |
-0.16% |
| 2026-07-29 |
160142 |
南方优势产业(LOF) |
1.0643 |
1.0643 |
1.0536 |
1.0536 |
0.0107 |
1.02% |
| 2026-07-28 |
160142 |
南方优势产业(LOF) |
1.0536 |
1.0536 |
1.0696 |
1.0696 |
-0.0160 |
-1.50% |
| 2026-07-27 |
160142 |
南方优势产业(LOF) |
1.0696 |
1.0696 |
1.0520 |
1.0520 |
0.0176 |
1.67% |
| 2026-07-24 |
160142 |
南方优势产业(LOF) |
1.0520 |
1.0520 |
1.0830 |
1.0830 |
-0.0310 |
-2.86% |
| 2026-07-23 |
160142 |
南方优势产业(LOF) |
1.0830 |
1.0830 |
1.0734 |
1.0734 |
0.0096 |
0.89% |
| 2026-07-22 |
160142 |
南方优势产业(LOF) |
1.0734 |
1.0734 |
1.0658 |
1.0658 |
0.0076 |
0.71% |
| 2026-07-21 |
160142 |
南方优势产业(LOF) |
1.0658 |
1.0658 |
1.0400 |
1.0400 |
0.0258 |
2.48% |
| 2026-07-20 |
160142 |
南方优势产业(LOF) |
1.0400 |
1.0400 |
1.0261 |
1.0261 |
0.0139 |
1.35% |
| 2026-07-17 |
160142 |
南方优势产业(LOF) |
1.0261 |
1.0261 |
1.0532 |
1.0532 |
-0.0271 |
-2.57% |
| 2026-07-16 |
160142 |
南方优势产业(LOF) |
1.0532 |
1.0532 |
1.0765 |
1.0765 |
-0.0233 |
-2.16% |
| 2026-07-15 |
160142 |
南方优势产业(LOF) |
1.0765 |
1.0765 |
1.0884 |
1.0884 |
-0.0119 |
-1.09% |
| 2026-07-14 |
160142 |
南方优势产业(LOF) |
1.0884 |
1.0884 |
1.0662 |
1.0662 |
0.0222 |
2.08% |
| 2026-07-13 |
160142 |
南方优势产业(LOF) |
1.0662 |
1.0662 |
1.0975 |
1.0975 |
-0.0313 |
-2.85% |
| 2026-07-10 |
160142 |
南方优势产业(LOF) |
1.0975 |
1.0975 |
1.1427 |
1.1427 |
-0.0452 |
-3.96% |
| 2026-07-09 |
160142 |
南方优势产业(LOF) |
1.1427 |
1.1427 |
1.0993 |
1.0993 |
0.0434 |
3.95% |
| 2026-07-08 |
160142 |
南方优势产业(LOF) |
1.0993 |
1.0993 |
1.1126 |
1.1126 |
-0.0133 |
-1.20% |
| 2026-07-07 |
160142 |
南方优势产业(LOF) |
1.1126 |
1.1126 |
1.1335 |
1.1335 |
-0.0209 |
-1.84% |
| 2026-07-06 |
160142 |
南方优势产业(LOF) |
1.1335 |
1.1335 |
1.1449 |
1.1449 |
-0.0114 |
-1.00% |
| 2026-07-03 |
160142 |
南方优势产业(LOF) |
1.1449 |
1.1449 |
1.1530 |
1.1530 |
-0.0081 |
-0.70% |
| 2026-07-02 |
160142 |
南方优势产业(LOF) |
1.1530 |
1.1530 |
1.2458 |
1.2458 |
-0.0928 |
-8.05% |
| 2026-07-01 |
160142 |
南方优势产业(LOF) |
1.2458 |
1.2458 |
1.2572 |
1.2572 |
-0.0114 |
-0.91% |
| 2026-06-30 |
160142 |
南方优势产业(LOF) |
1.2572 |
1.2572 |
1.2463 |
1.2463 |
0.0109 |
0.87% |
| 2026-06-29 |
160142 |
南方优势产业(LOF) |
1.2463 |
1.2463 |
1.2148 |
1.2148 |
0.0315 |
2.59% |
| 2026-06-26 |
160142 |
南方优势产业(LOF) |
1.2148 |
1.2148 |
1.2461 |
1.2461 |
-0.0313 |
-2.51% |
| 2026-06-25 |
160142 |
南方优势产业(LOF) |
1.2461 |
1.2461 |
1.2199 |
1.2199 |
0.0262 |
2.15% |
| 2026-06-24 |
160142 |
南方优势产业(LOF) |
1.2199 |
1.2199 |
1.1898 |
1.1898 |
0.0301 |
2.53% |
| 2026-06-23 |
160142 |
南方优势产业(LOF) |
1.1898 |
1.1898 |
1.2331 |
1.2331 |
-0.0433 |
-3.51% |
| 2026-06-22 |
160142 |
南方优势产业(LOF) |
1.2331 |
1.2331 |
1.1805 |
1.1805 |
0.0526 |
4.46% |
| 2026-06-18 |
160142 |
南方优势产业(LOF) |
1.1805 |
1.1805 |
1.1693 |
1.1693 |
0.0112 |
0.96% |
| 2026-06-17 |
160142 |
南方优势产业(LOF) |
1.1693 |
1.1693 |
1.1596 |
1.1596 |
0.0097 |
0.84% |
| 2026-06-16 |
160142 |
南方优势产业(LOF) |
1.1596 |
1.1596 |
1.1666 |
1.1666 |
-0.0070 |
-0.60% |
| 2026-06-15 |
160142 |
南方优势产业(LOF) |
1.1666 |
1.1666 |
1.1205 |
1.1205 |
0.0461 |
4.11% |
| 2026-06-12 |
160142 |
南方优势产业(LOF) |
1.1205 |
1.1205 |
1.1032 |
1.1032 |
0.0173 |
1.57% |
| 2026-06-11 |
160142 |
南方优势产业(LOF) |
1.1032 |
1.1032 |
1.1100 |
1.1100 |
-0.0068 |
-0.61% |
| 2026-06-10 |
160142 |
南方优势产业(LOF) |
1.1100 |
1.1100 |
1.1362 |
1.1362 |
-0.0262 |
-2.31% |
| 2026-06-09 |
160142 |
南方优势产业(LOF) |
1.1362 |
1.1362 |
1.1011 |
1.1011 |
0.0351 |
3.19% |
| 2026-06-08 |
160142 |
南方优势产业(LOF) |
1.1011 |
1.1011 |
1.1399 |
1.1399 |
-0.0388 |
-3.40% |
| 2026-06-05 |
160142 |
南方优势产业(LOF) |
1.1399 |
1.1399 |
1.1747 |
1.1747 |
-0.0348 |
-2.96% |
| 2026-06-04 |
160142 |
南方优势产业(LOF) |
1.1747 |
1.1747 |
1.1760 |
1.1760 |
-0.0013 |
-0.11% |
| 2026-06-03 |
160142 |
南方优势产业(LOF) |
1.1760 |
1.1760 |
1.1554 |
1.1554 |
0.0206 |
1.78% |
| 2026-06-02 |
160142 |
南方优势产业(LOF) |
1.1554 |
1.1554 |
1.1322 |
1.1322 |
0.0232 |
2.05% |
| 2026-06-01 |
160142 |
南方优势产业(LOF) |
1.1322 |
1.1322 |
1.1481 |
1.1481 |
-0.0159 |
-1.38% |
| 2026-05-29 |
160142 |
南方优势产业(LOF) |
1.1481 |
1.1481 |
1.1838 |
1.1838 |
-0.0357 |
-3.02% |
| 2026-05-28 |
160142 |
南方优势产业(LOF) |
1.1838 |
1.1838 |
1.1694 |
1.1694 |
0.0144 |
1.23% |
| 2026-05-27 |
160142 |
南方优势产业(LOF) |
1.1694 |
1.1694 |
1.1879 |
1.1879 |
-0.0185 |
-1.56% |
| 2026-05-26 |
160142 |
南方优势产业(LOF) |
1.1879 |
1.1879 |
1.1807 |
1.1807 |
0.0072 |
0.61% |
| 2026-05-25 |
160142 |
南方优势产业(LOF) |
1.1807 |
1.1807 |
1.1599 |
1.1599 |
0.0208 |
1.79% |
| 2026-05-22 |
160142 |
南方优势产业(LOF) |
1.1599 |
1.1599 |
1.1348 |
1.1348 |
0.0251 |
2.21% |
| 2026-05-21 |
160142 |
南方优势产业(LOF) |
1.1348 |
1.1348 |
1.1759 |
1.1759 |
-0.0411 |
-3.50% |
| 2026-05-20 |
160142 |
南方优势产业(LOF) |
1.1759 |
1.1759 |
1.1565 |
1.1565 |
0.0194 |
1.68% |
| 2026-05-19 |
160142 |
南方优势产业(LOF) |
1.1565 |
1.1565 |
1.1515 |
1.1515 |
0.0050 |
0.43% |
| 2026-05-18 |
160142 |
南方优势产业(LOF) |
1.1515 |
1.1515 |
1.1541 |
1.1541 |
-0.0026 |
-0.23% |
| 2026-05-15 |
160142 |
南方优势产业(LOF) |
1.1541 |
1.1541 |
1.1572 |
1.1572 |
-0.0031 |
-0.27% |
| 2026-05-14 |
160142 |
南方优势产业(LOF) |
1.1572 |
1.1572 |
1.1842 |
1.1842 |
-0.0270 |
-2.28% |
| 2026-05-13 |
160142 |
南方优势产业(LOF) |
1.1842 |
1.1842 |
1.1789 |
1.1789 |
0.0053 |
0.45% |
| 2026-05-12 |
160142 |
南方优势产业(LOF) |
1.1789 |
1.1789 |
1.1730 |
1.1730 |
0.0059 |
0.50% |
| 2026-05-11 |
160142 |
南方优势产业(LOF) |
1.1730 |
1.1730 |
1.1564 |
1.1564 |
0.0166 |
1.44% |
| 2026-05-08 |
160142 |
南方优势产业(LOF) |
1.1564 |
1.1564 |
1.1743 |
1.1743 |
-0.0179 |
-1.52% |
| 2026-04-30 |
160142 |
南方优势产业(LOF) |
1.1700 |
1.1700 |
1.1565 |
1.1565 |
0.0135 |
1.17% |
| 2026-04-29 |
160142 |
南方优势产业(LOF) |
1.1565 |
1.1565 |
1.1347 |
1.1347 |
0.0218 |
1.92% |
| 2026-04-28 |
160142 |
南方优势产业(LOF) |
1.1347 |
1.1347 |
1.1293 |
1.1293 |
0.0054 |
0.48% |
| 2026-04-27 |
160142 |
南方优势产业(LOF) |
1.1293 |
1.1293 |
1.1328 |
1.1328 |
-0.0035 |
-0.31% |
| 2026-04-24 |
160142 |
南方优势产业(LOF) |
1.1328 |
1.1328 |
1.1299 |
1.1299 |
0.0029 |
0.26% |
| 2026-04-23 |
160142 |
南方优势产业(LOF) |
1.1299 |
1.1299 |
1.1334 |
1.1334 |
-0.0035 |
-0.31% |
| 2026-04-22 |
160142 |
南方优势产业(LOF) |
1.1334 |
1.1334 |
1.1283 |
1.1283 |
0.0051 |
0.45% |
| 2026-04-21 |
160142 |
南方优势产业(LOF) |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2026-04-20 |
160142 |
南方优势产业(LOF) |
1.1295 |
1.1295 |
1.1329 |
1.1329 |
-0.0034 |
-0.30% |
| 2026-04-17 |
160142 |
南方优势产业(LOF) |
1.1329 |
1.1329 |
1.1423 |
1.1423 |
-0.0094 |
-0.82% |
| 2026-04-16 |
160142 |
南方优势产业(LOF) |
1.1423 |
1.1423 |
1.1260 |
1.1260 |
0.0163 |
1.45% |
| 2026-04-15 |
160142 |
南方优势产业(LOF) |
1.1260 |
1.1260 |
1.1294 |
1.1294 |
-0.0034 |
-0.30% |
| 2026-04-14 |
160142 |
南方优势产业(LOF) |
1.1294 |
1.1294 |
1.1247 |
1.1247 |
0.0047 |
0.42% |
| 2026-04-13 |
160142 |
南方优势产业(LOF) |
1.1247 |
1.1247 |
1.1302 |
1.1302 |
-0.0055 |
-0.49% |
| 2026-04-10 |
160142 |
南方优势产业(LOF) |
1.1302 |
1.1302 |
1.1260 |
1.1260 |
0.0042 |
0.37% |
| 2026-04-09 |
160142 |
南方优势产业(LOF) |
1.1260 |
1.1260 |
1.1220 |
1.1220 |
0.0040 |
0.36% |
| 2026-04-08 |
160142 |
南方优势产业(LOF) |
1.1220 |
1.1220 |
1.1084 |
1.1084 |
0.0136 |
1.23% |
| 2026-04-07 |
160142 |
南方优势产业(LOF) |
1.1084 |
1.1084 |
1.0970 |
1.0970 |
0.0114 |
1.04% |
| 2026-04-03 |
160142 |
南方优势产业(LOF) |
1.0970 |
1.0970 |
1.1071 |
1.1071 |
-0.0101 |
-0.91% |
| 2026-04-02 |
160142 |
南方优势产业(LOF) |
1.1071 |
1.1071 |
1.1096 |
1.1096 |
-0.0025 |
-0.23% |
| 2026-04-01 |
160142 |
南方优势产业(LOF) |
1.1096 |
1.1096 |
1.0904 |
1.0904 |
0.0192 |
1.76% |
| 2026-03-31 |
160142 |
南方优势产业(LOF) |
1.0904 |
1.0904 |
1.0988 |
1.0988 |
-0.0084 |
-0.76% |
| 2026-03-30 |
160142 |
南方优势产业(LOF) |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2026-03-27 |
160142 |
南方优势产业(LOF) |
1.1004 |
1.1004 |
1.0805 |
1.0805 |
0.0199 |
1.84% |
| 2026-03-26 |
160142 |
南方优势产业(LOF) |
1.0805 |
1.0805 |
1.0881 |
1.0881 |
-0.0076 |
-0.70% |
| 2026-03-25 |
160142 |
南方优势产业(LOF) |
1.0881 |
1.0881 |
1.0835 |
1.0835 |
0.0046 |
0.42% |
| 2026-03-24 |
160142 |
南方优势产业(LOF) |
1.0835 |
1.0835 |
1.0703 |
1.0703 |
0.0132 |
1.23% |
| 2026-03-23 |
160142 |
南方优势产业(LOF) |
1.0703 |
1.0703 |
1.1049 |
1.1049 |
-0.0346 |
-3.13% |
| 2026-03-20 |
160142 |
南方优势产业(LOF) |
1.1049 |
1.1049 |
1.1159 |
1.1159 |
-0.0110 |
-0.99% |
| 2026-03-19 |
160142 |
南方优势产业(LOF) |
1.1159 |
1.1159 |
1.1397 |
1.1397 |
-0.0238 |
-2.09% |
| 2026-03-18 |
160142 |
南方优势产业(LOF) |
1.1397 |
1.1397 |
1.1347 |
1.1347 |
0.0050 |
0.44% |
| 2026-03-17 |
160142 |
南方优势产业(LOF) |
1.1347 |
1.1347 |
1.1380 |
1.1380 |
-0.0033 |
-0.29% |
| 2026-03-16 |
160142 |
南方优势产业(LOF) |
1.1380 |
1.1380 |
1.1353 |
1.1353 |
0.0027 |
0.24% |
| 2026-03-13 |
160142 |
南方优势产业(LOF) |
1.1353 |
1.1353 |
1.1421 |
1.1421 |
-0.0068 |
-0.60% |
| 2026-03-12 |
160142 |
南方优势产业(LOF) |
1.1421 |
1.1421 |
1.1564 |
1.1564 |
-0.0143 |
-1.24% |
| 2026-03-11 |
160142 |
南方优势产业(LOF) |
1.1564 |
1.1564 |
1.1636 |
1.1636 |
-0.0072 |
-0.62% |
| 2026-03-10 |
160142 |
南方优势产业(LOF) |
1.1636 |
1.1636 |
1.1431 |
1.1431 |
0.0205 |
1.79% |
| 2026-03-09 |
160142 |
南方优势产业(LOF) |
1.1431 |
1.1431 |
1.1712 |
1.1712 |
-0.0281 |
-2.46% |
| 2026-03-06 |
160142 |
南方优势产业(LOF) |
1.1712 |
1.1712 |
1.1518 |
1.1518 |
0.0194 |
1.68% |
| 2026-03-05 |
160142 |
南方优势产业(LOF) |
1.1518 |
1.1518 |
1.1440 |
1.1440 |
0.0078 |
0.68% |
| 2026-03-04 |
160142 |
南方优势产业(LOF) |
1.1440 |
1.1440 |
1.1621 |
1.1621 |
-0.0181 |
-1.56% |
| 2026-03-03 |
160142 |
南方优势产业(LOF) |
1.1621 |
1.1621 |
1.1994 |
1.1994 |
-0.0373 |
-3.11% |
| 2026-03-02 |
160142 |
南方优势产业(LOF) |
1.1994 |
1.1994 |
1.2186 |
1.2186 |
-0.0192 |
-1.58% |
| 2026-02-27 |
160142 |
南方优势产业(LOF) |
1.2186 |
1.2186 |
1.2055 |
1.2055 |
0.0131 |
1.09% |
| 2026-02-26 |
160142 |
南方优势产业(LOF) |
1.2055 |
1.2055 |
1.2328 |
1.2328 |
-0.0273 |
-2.26% |
| 2026-02-25 |
160142 |
南方优势产业(LOF) |
1.2328 |
1.2328 |
1.2290 |
1.2290 |
0.0038 |
0.31% |
| 2026-02-24 |
160142 |
南方优势产业(LOF) |
1.2290 |
1.2290 |
1.2230 |
1.2230 |
0.0060 |
0.49% |
| 2026-02-13 |
160142 |
南方优势产业(LOF) |
1.2230 |
1.2230 |
1.2377 |
1.2377 |
-0.0147 |
-1.19% |
| 2026-02-12 |
160142 |
南方优势产业(LOF) |
1.2377 |
1.2377 |
1.2348 |
1.2348 |
0.0029 |
0.23% |
| 2026-02-11 |
160142 |
南方优势产业(LOF) |
1.2348 |
1.2348 |
1.2282 |
1.2282 |
0.0066 |
0.54% |
| 2026-02-10 |
160142 |
南方优势产业(LOF) |
1.2282 |
1.2282 |
1.2124 |
1.2124 |
0.0158 |
1.30% |
| 2026-02-09 |
160142 |
南方优势产业(LOF) |
1.2124 |
1.2124 |
1.2005 |
1.2005 |
0.0119 |
0.99% |
| 2026-02-06 |
160142 |
南方优势产业(LOF) |
1.2005 |
1.2005 |
1.1961 |
1.1961 |
0.0044 |
0.37% |
| 2026-02-05 |
160142 |
南方优势产业(LOF) |
1.1961 |
1.1961 |
1.1926 |
1.1926 |
0.0035 |
0.29% |
| 2026-02-04 |
160142 |
南方优势产业(LOF) |
1.1926 |
1.1926 |
1.1931 |
1.1931 |
-0.0005 |
-0.04% |
| 2026-02-03 |
160142 |
南方优势产业(LOF) |
1.1931 |
1.1931 |
1.1792 |
1.1792 |
0.0139 |
1.18% |
| 2026-02-02 |
160142 |
南方优势产业(LOF) |
1.1792 |
1.1792 |
1.2200 |
1.2200 |
-0.0408 |
-3.34% |
| 2026-01-30 |
160142 |
南方优势产业(LOF) |
1.2200 |
1.2200 |
1.2394 |
1.2394 |
-0.0194 |
-1.57% |
| 2026-01-29 |
160142 |
南方优势产业(LOF) |
1.2394 |
1.2394 |
1.2510 |
1.2510 |
-0.0116 |
-0.93% |
| 2026-01-28 |
160142 |
南方优势产业(LOF) |
1.2510 |
1.2510 |
1.2498 |
1.2498 |
0.0012 |
0.10% |
| 2026-01-27 |
160142 |
南方优势产业(LOF) |
1.2498 |
1.2498 |
1.2515 |
1.2515 |
-0.0017 |
-0.14% |
| 2026-01-26 |
160142 |
南方优势产业(LOF) |
1.2515 |
1.2515 |
1.2752 |
1.2752 |
-0.0237 |
-1.86% |
| 2026-01-23 |
160142 |
南方优势产业(LOF) |
1.2752 |
1.2752 |
1.2653 |
1.2653 |
0.0099 |
0.78% |
| 2026-01-22 |
160142 |
南方优势产业(LOF) |
1.2653 |
1.2653 |
1.2628 |
1.2628 |
0.0025 |
0.20% |
| 2026-01-21 |
160142 |
南方优势产业(LOF) |
1.2628 |
1.2628 |
1.2446 |
1.2446 |
0.0182 |
1.46% |
| 2026-01-20 |
160142 |
南方优势产业(LOF) |
1.2446 |
1.2446 |
1.2634 |
1.2634 |
-0.0188 |
-1.49% |
| 2026-01-19 |
160142 |
南方优势产业(LOF) |
1.2634 |
1.2634 |
1.2746 |
1.2746 |
-0.0112 |
-0.88% |
| 2026-01-16 |
160142 |
南方优势产业(LOF) |
1.2746 |
1.2746 |
1.2731 |
1.2731 |
0.0015 |
0.12% |
| 2026-01-15 |
160142 |
南方优势产业(LOF) |
1.2731 |
1.2731 |
1.2727 |
1.2727 |
0.0004 |
0.03% |
| 2026-01-14 |
160142 |
南方优势产业(LOF) |
1.2727 |
1.2727 |
1.2709 |
1.2709 |
0.0018 |
0.14% |
| 2026-01-13 |
160142 |
南方优势产业(LOF) |
1.2709 |
1.2709 |
1.2642 |
1.2642 |
0.0067 |
0.53% |
| 2026-01-12 |
160142 |
南方优势产业(LOF) |
1.2642 |
1.2642 |
1.2497 |
1.2497 |
0.0145 |
1.16% |
| 2026-01-09 |
160142 |
南方优势产业(LOF) |
1.2497 |
1.2497 |
1.2357 |
1.2357 |
0.0140 |
1.13% |
| 2026-01-08 |
160142 |
南方优势产业(LOF) |
1.2357 |
1.2357 |
1.2311 |
1.2311 |
0.0046 |
0.37% |
| 2026-01-07 |
160142 |
南方优势产业(LOF) |
1.2311 |
1.2311 |
1.2196 |
1.2196 |
0.0115 |
0.94% |
| 2026-01-06 |
160142 |
南方优势产业(LOF) |
1.2196 |
1.2196 |
1.2032 |
1.2032 |
0.0164 |
1.36% |
| 2026-01-05 |
160142 |
南方优势产业(LOF) |
1.2032 |
1.2032 |
1.1632 |
1.1632 |
0.0400 |
3.44% |
| 2025-12-31 |
160142 |
南方优势产业(LOF) |
1.1632 |
1.1632 |
1.1734 |
1.1734 |
-0.0102 |
-0.87% |
| 2025-12-30 |
160142 |
南方优势产业(LOF) |
1.1734 |
1.1734 |
1.1674 |
1.1674 |
0.0060 |
0.51% |
| 2025-12-29 |
160142 |
南方优势产业(LOF) |
1.1674 |
1.1674 |
1.1771 |
1.1771 |
-0.0097 |
-0.82% |
| 2025-12-26 |
160142 |
南方优势产业(LOF) |
1.1771 |
1.1771 |
1.1781 |
1.1781 |
-0.0010 |
-0.08% |
| 2025-12-25 |
160142 |
南方优势产业(LOF) |
1.1781 |
1.1781 |
1.1758 |
1.1758 |
0.0023 |
0.20% |
| 2025-12-24 |
160142 |
南方优势产业(LOF) |
1.1758 |
1.1758 |
1.1723 |
1.1723 |
0.0035 |
0.30% |
| 2025-12-23 |
160142 |
南方优势产业(LOF) |
1.1723 |
1.1723 |
1.1782 |
1.1782 |
-0.0059 |
-0.50% |
| 2025-12-22 |
160142 |
南方优势产业(LOF) |
1.1782 |
1.1782 |
1.1814 |
1.1814 |
-0.0032 |
-0.27% |
| 2025-12-19 |
160142 |
南方优势产业(LOF) |
1.1814 |
1.1814 |
1.1649 |
1.1649 |
0.0165 |
1.42% |
| 2025-12-18 |
160142 |
南方优势产业(LOF) |
1.1649 |
1.1649 |
1.1683 |
1.1683 |
-0.0034 |
-0.29% |
| 2025-12-17 |
160142 |
南方优势产业(LOF) |
1.1683 |
1.1683 |
1.1551 |
1.1551 |
0.0132 |
1.14% |
| 2025-12-16 |
160142 |
南方优势产业(LOF) |
1.1551 |
1.1551 |
1.1691 |
1.1691 |
-0.0140 |
-1.20% |
| 2025-12-15 |
160142 |
南方优势产业(LOF) |
1.1691 |
1.1691 |
1.1811 |
1.1811 |
-0.0120 |
-1.02% |
| 2025-12-12 |
160142 |
南方优势产业(LOF) |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-12-11 |
160142 |
南方优势产业(LOF) |
1.1807 |
1.1807 |
1.1895 |
1.1895 |
-0.0088 |
-0.74% |
| 2025-12-10 |
160142 |
南方优势产业(LOF) |
1.1895 |
1.1895 |
1.1861 |
1.1861 |
0.0034 |
0.29% |
| 2025-12-09 |
160142 |
南方优势产业(LOF) |
1.1861 |
1.1861 |
1.1865 |
1.1865 |
-0.0004 |
-0.03% |
| 2025-12-08 |
160142 |
南方优势产业(LOF) |
1.1865 |
1.1865 |
1.1769 |
1.1769 |
0.0096 |
0.82% |
| 2025-12-05 |
160142 |
南方优势产业(LOF) |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
| 2025-12-04 |
160142 |
南方优势产业(LOF) |
1.1751 |
1.1751 |
1.1565 |
1.1565 |
0.0186 |
1.61% |
| 2025-12-03 |
160142 |
南方优势产业(LOF) |
1.1565 |
1.1565 |
1.1683 |
1.1683 |
-0.0118 |
-1.01% |
| 2025-12-02 |
160142 |
南方优势产业(LOF) |
1.1683 |
1.1683 |
1.1787 |
1.1787 |
-0.0104 |
-0.88% |
| 2025-12-01 |
160142 |
南方优势产业(LOF) |
1.1787 |
1.1787 |
1.1647 |
1.1647 |
0.0140 |
1.20% |
| 2025-11-28 |
160142 |
南方优势产业(LOF) |
1.1647 |
1.1647 |
1.1633 |
1.1633 |
0.0014 |
0.12% |
| 2025-11-27 |
160142 |
南方优势产业(LOF) |
1.1633 |
1.1633 |
1.1669 |
1.1669 |
-0.0036 |
-0.31% |
| 2025-11-26 |
160142 |
南方优势产业(LOF) |
1.1669 |
1.1669 |
1.1623 |
1.1623 |
0.0046 |
0.40% |
| 2025-11-25 |
160142 |
南方优势产业(LOF) |
1.1623 |
1.1623 |
1.1563 |
1.1563 |
0.0060 |
0.52% |
| 2025-11-24 |
160142 |
南方优势产业(LOF) |
1.1563 |
1.1563 |
1.1360 |
1.1360 |
0.0203 |
1.79% |
| 2025-11-21 |
160142 |
南方优势产业(LOF) |
1.1360 |
1.1360 |
1.1731 |
1.1731 |
-0.0371 |
-3.16% |
| 2025-11-20 |
160142 |
南方优势产业(LOF) |
1.1731 |
1.1731 |
1.1806 |
1.1806 |
-0.0075 |
-0.64% |
| 2025-11-19 |
160142 |
南方优势产业(LOF) |
1.1806 |
1.1806 |
1.1813 |
1.1813 |
-0.0007 |
-0.06% |
| 2025-11-18 |
160142 |
南方优势产业(LOF) |
1.1813 |
1.1813 |
1.1972 |
1.1972 |
-0.0159 |
-1.33% |
| 2025-11-17 |
160142 |
南方优势产业(LOF) |
1.1972 |
1.1972 |
1.2103 |
1.2103 |
-0.0131 |
-1.08% |
| 2025-11-14 |
160142 |
南方优势产业(LOF) |
1.2103 |
1.2103 |
1.2378 |
1.2378 |
-0.0275 |
-2.22% |
| 2025-11-13 |
160142 |
南方优势产业(LOF) |
1.2378 |
1.2378 |
1.2076 |
1.2076 |
0.0302 |
2.50% |
| 2025-11-12 |
160142 |
南方优势产业(LOF) |
1.2076 |
1.2076 |
1.2106 |
1.2106 |
-0.0030 |
-0.25% |
| 2025-11-11 |
160142 |
南方优势产业(LOF) |
1.2106 |
1.2106 |
1.2243 |
1.2243 |
-0.0137 |
-1.12% |
| 2025-11-10 |
160142 |
南方优势产业(LOF) |
1.2243 |
1.2243 |
1.2279 |
1.2279 |
-0.0036 |
-0.29% |
| 2025-11-07 |
160142 |
南方优势产业(LOF) |
1.2279 |
1.2279 |
1.2545 |
1.2545 |
-0.0266 |
-2.12% |
| 2025-11-06 |
160142 |
南方优势产业(LOF) |
1.2545 |
1.2545 |
1.2346 |
1.2346 |
0.0199 |
1.61% |
| 2025-11-05 |
160142 |
南方优势产业(LOF) |
1.2346 |
1.2346 |
1.2381 |
1.2381 |
-0.0035 |
-0.28% |
| 2025-11-04 |
160142 |
南方优势产业(LOF) |
1.2381 |
1.2381 |
1.2653 |
1.2653 |
-0.0272 |
-2.15% |
| 2025-11-03 |
160142 |
南方优势产业(LOF) |
1.2653 |
1.2653 |
1.2738 |
1.2738 |
-0.0085 |
-0.67% |
| 2025-10-31 |
160142 |
南方优势产业(LOF) |
1.2738 |
1.2738 |
1.2861 |
1.2861 |
-0.0123 |
-0.96% |
| 2025-10-30 |
160142 |
南方优势产业(LOF) |
1.2861 |
1.2861 |
1.3122 |
1.3122 |
-0.0261 |
-1.99% |
| 2025-10-29 |
160142 |
南方优势产业(LOF) |
1.3122 |
1.3122 |
1.3113 |
1.3113 |
0.0009 |
0.07% |
| 2025-10-28 |
160142 |
南方优势产业(LOF) |
1.3113 |
1.3113 |
1.3212 |
1.3212 |
-0.0099 |
-0.75% |
| 2025-10-27 |
160142 |
南方优势产业(LOF) |
1.3212 |
1.3212 |
1.2902 |
1.2902 |
0.0310 |
2.40% |
| 2025-10-24 |
160142 |
南方优势产业(LOF) |
1.2902 |
1.2902 |
1.2471 |
1.2471 |
0.0431 |
3.46% |
| 2025-10-23 |
160142 |
南方优势产业(LOF) |
1.2471 |
1.2471 |
1.2570 |
1.2570 |
-0.0099 |
-0.79% |
| 2025-10-22 |
160142 |
南方优势产业(LOF) |
1.2570 |
1.2570 |
1.2759 |
1.2759 |
-0.0189 |
-1.48% |
| 2025-10-21 |
160142 |
南方优势产业(LOF) |
1.2759 |
1.2759 |
1.2478 |
1.2478 |
0.0281 |
2.25% |
| 2025-10-20 |
160142 |
南方优势产业(LOF) |
1.2478 |
1.2478 |
1.2233 |
1.2233 |
0.0245 |
2.00% |
| 2025-10-17 |
160142 |
南方优势产业(LOF) |
1.2233 |
1.2233 |
1.2645 |
1.2645 |
-0.0412 |
-3.26% |
| 2025-10-16 |
160142 |
南方优势产业(LOF) |
1.2645 |
1.2645 |
1.2642 |
1.2642 |
0.0003 |
0.02% |
| 2025-10-15 |
160142 |
南方优势产业(LOF) |
1.2642 |
1.2642 |
1.2320 |
1.2320 |
0.0322 |
2.61% |
| 2025-10-14 |
160142 |
南方优势产业(LOF) |
1.2320 |
1.2320 |
1.2721 |
1.2721 |
-0.0401 |
-3.15% |
| 2025-10-13 |
160142 |
南方优势产业(LOF) |
1.2721 |
1.2721 |
1.3052 |
1.3052 |
-0.0331 |
-2.54% |
| 2025-10-10 |
160142 |
南方优势产业(LOF) |
1.3052 |
1.3052 |
1.3579 |
1.3579 |
-0.0527 |
-3.88% |
| 2025-10-09 |
160142 |
南方优势产业(LOF) |
1.3579 |
1.3579 |
1.3517 |
1.3517 |
0.0062 |
0.46% |
| 2025-09-30 |
160142 |
南方优势产业(LOF) |
1.3517 |
1.3517 |
1.3158 |
1.3158 |
0.0359 |
2.73% |
| 2025-09-29 |
160142 |
南方优势产业(LOF) |
1.3158 |
1.3158 |
1.3044 |
1.3044 |
0.0114 |
0.87% |
| 2025-09-26 |
160142 |
南方优势产业(LOF) |
1.3044 |
1.3044 |
1.3340 |
1.3340 |
-0.0296 |
-2.22% |
| 2025-09-25 |
160142 |
南方优势产业(LOF) |
1.3340 |
1.3340 |
1.3304 |
1.3304 |
0.0036 |
0.27% |
| 2025-09-24 |
160142 |
南方优势产业(LOF) |
1.3304 |
1.3304 |
1.3012 |
1.3012 |
0.0292 |
2.24% |
| 2025-09-23 |
160142 |
南方优势产业(LOF) |
1.3012 |
1.3012 |
1.3147 |
1.3147 |
-0.0135 |
-1.03% |
| 2025-09-22 |
160142 |
南方优势产业(LOF) |
1.3147 |
1.3147 |
1.2806 |
1.2806 |
0.0341 |
2.66% |
| 2025-09-19 |
160142 |
南方优势产业(LOF) |
1.2806 |
1.2806 |
1.2926 |
1.2926 |
-0.0120 |
-0.93% |
| 2025-09-18 |
160142 |
南方优势产业(LOF) |
1.2926 |
1.2926 |
1.3001 |
1.3001 |
-0.0075 |
-0.58% |
| 2025-09-17 |
160142 |
南方优势产业(LOF) |
1.3001 |
1.3001 |
1.2857 |
1.2857 |
0.0144 |
1.12% |
