南方平衡配置混合(南方保本)基金净值查询(202212)
今天最新净值
3.7432
-0.0150 -0.40%
2026-09-17
盘中实时估值(仅供参考)
3.0531
0.0303 1.0009%
2026-03-24 15:39:58
- 累计净值：3.8655
- 成立日期：2011-06-21
- 基金类型：混合型-灵活
- 成立份额：49.607亿份
- 最近份额：0.8680亿
- 最近资产：2.97亿元
- 基金公司：南方基金
- 基金经理：万朝辉
今年以来,南方平衡配置混合(202212)基金累计收益率24.72%
| 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 |
| 2026-09-17 |
202212 |
南方平衡配置混合 |
3.7432 |
3.8655 |
3.7582 |
3.8806 |
-0.0150 |
-0.40% |
| 2026-09-16 |
202212 |
南方平衡配置混合 |
3.7582 |
3.8806 |
3.6522 |
3.7743 |
0.1060 |
2.90% |
| 2026-09-15 |
202212 |
南方平衡配置混合 |
3.6522 |
3.7743 |
3.6180 |
3.7400 |
0.0342 |
0.95% |
| 2026-09-14 |
202212 |
南方平衡配置混合 |
3.6180 |
3.7400 |
3.6174 |
3.7394 |
0.0006 |
0.02% |
| 2026-09-11 |
202212 |
南方平衡配置混合 |
3.6174 |
3.7394 |
3.6710 |
3.7931 |
-0.0536 |
-1.46% |
| 2026-09-10 |
202212 |
南方平衡配置混合 |
3.6710 |
3.7931 |
3.6992 |
3.8214 |
-0.0282 |
-0.76% |
| 2026-09-09 |
202212 |
南方平衡配置混合 |
3.6992 |
3.8214 |
3.6992 |
3.8214 |
0.0000 |
0.00% |
| 2026-09-08 |
202212 |
南方平衡配置混合 |
3.6992 |
3.8214 |
3.7338 |
3.8561 |
-0.0346 |
-0.93% |
| 2026-09-07 |
202212 |
南方平衡配置混合 |
3.7338 |
3.8561 |
3.5728 |
3.6946 |
0.1610 |
4.51% |
| 2026-09-04 |
202212 |
南方平衡配置混合 |
3.5728 |
3.6946 |
3.6935 |
3.8157 |
-0.1207 |
-3.38% |
|
|
| 2026-09-03 |
202212 |
南方平衡配置混合 |
3.6935 |
3.8157 |
3.6608 |
3.7829 |
0.0327 |
0.89% |
| 2026-09-02 |
202212 |
南方平衡配置混合 |
3.6608 |
3.7829 |
3.6980 |
3.8202 |
-0.0372 |
-1.01% |
| 2026-09-01 |
202212 |
南方平衡配置混合 |
3.6980 |
3.8202 |
3.7675 |
3.8899 |
-0.0695 |
-1.84% |
| 2026-08-31 |
202212 |
南方平衡配置混合 |
3.7675 |
3.8899 |
3.7243 |
3.8466 |
0.0432 |
1.16% |
| 2026-08-28 |
202212 |
南方平衡配置混合 |
3.7243 |
3.8466 |
3.8056 |
3.9281 |
-0.0813 |
-2.18% |
| 2026-08-27 |
202212 |
南方平衡配置混合 |
3.8056 |
3.9281 |
3.6938 |
3.8160 |
0.1118 |
3.03% |
| 2026-08-26 |
202212 |
南方平衡配置混合 |
3.6938 |
3.8160 |
3.6831 |
3.8053 |
0.0107 |
0.29% |
| 2026-08-25 |
202212 |
南方平衡配置混合 |
3.6831 |
3.8053 |
3.6830 |
3.8052 |
0.0001 |
0.00% |
| 2026-08-24 |
202212 |
南方平衡配置混合 |
3.6830 |
3.8052 |
3.7303 |
3.8526 |
-0.0473 |
-1.27% |
| 2026-08-21 |
202212 |
南方平衡配置混合 |
3.7303 |
3.8526 |
3.6764 |
3.7985 |
0.0539 |
1.47% |
| 2026-08-20 |
202212 |
南方平衡配置混合 |
3.6764 |
3.7985 |
3.6338 |
3.7558 |
0.0426 |
1.17% |
| 2026-08-19 |
202212 |
南方平衡配置混合 |
3.6338 |
3.7558 |
3.8874 |
4.0101 |
-0.2536 |
-6.52% |
| 2026-08-18 |
202212 |
南方平衡配置混合 |
3.8874 |
4.0101 |
3.9042 |
4.0270 |
-0.0168 |
-0.43% |
| 2026-08-17 |
202212 |
南方平衡配置混合 |
3.9042 |
4.0270 |
3.7877 |
3.9101 |
0.1165 |
3.08% |
| 2026-08-14 |
202212 |
南方平衡配置混合 |
3.7877 |
3.9101 |
3.7366 |
3.8589 |
0.0511 |
1.37% |
|
|
| 2026-08-13 |
202212 |
南方平衡配置混合 |
3.7366 |
3.8589 |
3.7679 |
3.8903 |
-0.0313 |
-0.83% |
| 2026-08-12 |
202212 |
南方平衡配置混合 |
3.7679 |
3.8903 |
3.6865 |
3.8087 |
0.0814 |
2.21% |
| 2026-08-11 |
202212 |
南方平衡配置混合 |
3.6865 |
3.8087 |
3.6934 |
3.8156 |
-0.0069 |
-0.19% |
| 2026-08-10 |
202212 |
南方平衡配置混合 |
3.6934 |
3.8156 |
3.6792 |
3.8013 |
0.0142 |
0.39% |
| 2026-08-07 |
202212 |
南方平衡配置混合 |
3.6792 |
3.8013 |
3.5726 |
3.6944 |
0.1066 |
2.98% |
| 2026-08-06 |
202212 |
南方平衡配置混合 |
3.5726 |
3.6944 |
3.5441 |
3.6659 |
0.0285 |
0.80% |
| 2026-08-05 |
202212 |
南方平衡配置混合 |
3.5441 |
3.6659 |
3.4528 |
3.5743 |
0.0913 |
2.64% |
| 2026-08-04 |
202212 |
南方平衡配置混合 |
3.4528 |
3.5743 |
3.3269 |
3.4481 |
0.1259 |
3.78% |
| 2026-08-03 |
202212 |
南方平衡配置混合 |
3.3269 |
3.4481 |
3.3824 |
3.5037 |
-0.0555 |
-1.64% |
| 2026-07-31 |
202212 |
南方平衡配置混合 |
3.3824 |
3.5037 |
3.3061 |
3.4272 |
0.0763 |
2.31% |
| 2026-07-30 |
202212 |
南方平衡配置混合 |
3.3061 |
3.4272 |
3.4504 |
3.5719 |
-0.1443 |
-4.18% |
| 2026-07-29 |
202212 |
南方平衡配置混合 |
3.4504 |
3.5719 |
3.4926 |
3.6142 |
-0.0422 |
-1.22% |
| 2026-07-28 |
202212 |
南方平衡配置混合 |
3.4926 |
3.6142 |
3.7263 |
3.8486 |
-0.2337 |
-6.27% |
| 2026-07-27 |
202212 |
南方平衡配置混合 |
3.7263 |
3.8486 |
3.6527 |
3.7748 |
0.0736 |
2.01% |
| 2026-07-24 |
202212 |
南方平衡配置混合 |
3.6527 |
3.7748 |
3.6844 |
3.8066 |
-0.0317 |
-0.86% |
| 2026-07-23 |
202212 |
南方平衡配置混合 |
3.6844 |
3.8066 |
3.7751 |
3.8975 |
-0.0907 |
-2.46% |
| 2026-07-22 |
202212 |
南方平衡配置混合 |
3.7751 |
3.8975 |
3.8728 |
3.9955 |
-0.0977 |
-2.52% |
| 2026-07-21 |
202212 |
南方平衡配置混合 |
3.8728 |
3.9955 |
3.5524 |
3.6742 |
0.3204 |
9.02% |
| 2026-07-20 |
202212 |
南方平衡配置混合 |
3.5524 |
3.6742 |
3.6058 |
3.7277 |
-0.0534 |
-1.48% |
| 2026-07-17 |
202212 |
南方平衡配置混合 |
3.6058 |
3.7277 |
3.8544 |
3.9770 |
-0.2486 |
-6.45% |
| 2026-07-16 |
202212 |
南方平衡配置混合 |
3.8544 |
3.9770 |
3.9883 |
4.1113 |
-0.1339 |
-3.36% |
| 2026-07-15 |
202212 |
南方平衡配置混合 |
3.9883 |
4.1113 |
4.0948 |
4.2181 |
-0.1065 |
-2.60% |
| 2026-07-14 |
202212 |
南方平衡配置混合 |
4.0948 |
4.2181 |
3.9959 |
4.1189 |
0.0989 |
2.48% |
| 2026-07-13 |
202212 |
南方平衡配置混合 |
3.9959 |
4.1189 |
4.1009 |
4.2242 |
-0.1050 |
-2.56% |
| 2026-07-10 |
202212 |
南方平衡配置混合 |
4.1009 |
4.2242 |
4.2614 |
4.3851 |
-0.1605 |
-3.77% |
| 2026-07-09 |
202212 |
南方平衡配置混合 |
4.2614 |
4.3851 |
4.0841 |
4.2074 |
0.1773 |
4.34% |
| 2026-07-08 |
202212 |
南方平衡配置混合 |
4.0841 |
4.2074 |
4.0651 |
4.1883 |
0.0190 |
0.47% |
| 2026-07-07 |
202212 |
南方平衡配置混合 |
4.0651 |
4.1883 |
4.0461 |
4.1693 |
0.0190 |
0.47% |
| 2026-07-06 |
202212 |
南方平衡配置混合 |
4.0461 |
4.1693 |
4.0581 |
4.1813 |
-0.0120 |
-0.30% |
| 2026-07-03 |
202212 |
南方平衡配置混合 |
4.0581 |
4.1813 |
4.0409 |
4.1640 |
0.0172 |
0.43% |
| 2026-07-02 |
202212 |
南方平衡配置混合 |
4.0409 |
4.1640 |
4.3060 |
4.4299 |
-0.2651 |
-6.16% |
| 2026-07-01 |
202212 |
南方平衡配置混合 |
4.3060 |
4.4299 |
4.4538 |
4.5781 |
-0.1478 |
-3.43% |
| 2026-06-30 |
202212 |
南方平衡配置混合 |
4.4538 |
4.5781 |
4.3575 |
4.4815 |
0.0963 |
2.21% |
| 2026-06-29 |
202212 |
南方平衡配置混合 |
4.3575 |
4.4815 |
4.3341 |
4.4580 |
0.0234 |
0.54% |
| 2026-06-26 |
202212 |
南方平衡配置混合 |
4.3341 |
4.4580 |
4.3961 |
4.5202 |
-0.0620 |
-1.41% |
| 2026-06-25 |
202212 |
南方平衡配置混合 |
4.3961 |
4.5202 |
4.2735 |
4.3973 |
0.1226 |
2.87% |
| 2026-06-24 |
202212 |
南方平衡配置混合 |
4.2735 |
4.3973 |
4.0687 |
4.1919 |
0.2048 |
5.03% |
| 2026-06-23 |
202212 |
南方平衡配置混合 |
4.0687 |
4.1919 |
4.1230 |
4.2464 |
-0.0543 |
-1.32% |
| 2026-06-22 |
202212 |
南方平衡配置混合 |
4.1230 |
4.2464 |
4.0782 |
4.2014 |
0.0448 |
1.10% |
| 2026-06-18 |
202212 |
南方平衡配置混合 |
4.0782 |
4.2014 |
3.9924 |
4.1154 |
0.0858 |
2.15% |
| 2026-06-17 |
202212 |
南方平衡配置混合 |
3.9924 |
4.1154 |
3.8445 |
3.9671 |
0.1479 |
3.85% |
| 2026-06-16 |
202212 |
南方平衡配置混合 |
3.8445 |
3.9671 |
3.7937 |
3.9162 |
0.0508 |
1.34% |
| 2026-06-15 |
202212 |
南方平衡配置混合 |
3.7937 |
3.9162 |
3.6249 |
3.7469 |
0.1688 |
4.66% |
| 2026-06-12 |
202212 |
南方平衡配置混合 |
3.6249 |
3.7469 |
3.6442 |
3.7662 |
-0.0193 |
-0.53% |
| 2026-06-11 |
202212 |
南方平衡配置混合 |
3.6442 |
3.7662 |
3.6293 |
3.7513 |
0.0149 |
0.41% |
| 2026-06-10 |
202212 |
南方平衡配置混合 |
3.6293 |
3.7513 |
3.6886 |
3.8108 |
-0.0593 |
-1.61% |
| 2026-06-09 |
202212 |
南方平衡配置混合 |
3.6886 |
3.8108 |
3.5314 |
3.6531 |
0.1572 |
4.45% |
| 2026-06-08 |
202212 |
南方平衡配置混合 |
3.5314 |
3.6531 |
3.6553 |
3.7774 |
-0.1239 |
-3.39% |
| 2026-06-05 |
202212 |
南方平衡配置混合 |
3.6553 |
3.7774 |
3.7696 |
3.8920 |
-0.1143 |
-3.03% |
| 2026-06-04 |
202212 |
南方平衡配置混合 |
3.7696 |
3.8920 |
3.6810 |
3.8031 |
0.0886 |
2.41% |
| 2026-06-03 |
202212 |
南方平衡配置混合 |
3.6810 |
3.8031 |
3.6306 |
3.7526 |
0.0504 |
1.39% |
| 2026-06-02 |
202212 |
南方平衡配置混合 |
3.6306 |
3.7526 |
3.5683 |
3.6901 |
0.0623 |
1.75% |
| 2026-06-01 |
202212 |
南方平衡配置混合 |
3.5683 |
3.6901 |
3.6831 |
3.8053 |
-0.1148 |
-3.12% |
| 2026-05-29 |
202212 |
南方平衡配置混合 |
3.6831 |
3.8053 |
3.8299 |
3.9525 |
-0.1468 |
-3.83% |
| 2026-05-28 |
202212 |
南方平衡配置混合 |
3.8299 |
3.9525 |
3.7301 |
3.8524 |
0.0998 |
2.68% |
| 2026-05-27 |
202212 |
南方平衡配置混合 |
3.7301 |
3.8524 |
3.7752 |
3.8976 |
-0.0451 |
-1.19% |
| 2026-05-26 |
202212 |
南方平衡配置混合 |
3.7752 |
3.8976 |
3.7945 |
3.9170 |
-0.0193 |
-0.51% |
| 2026-05-25 |
202212 |
南方平衡配置混合 |
3.7945 |
3.9170 |
3.6804 |
3.8025 |
0.1141 |
3.10% |
| 2026-05-22 |
202212 |
南方平衡配置混合 |
3.6804 |
3.8025 |
3.5788 |
3.7007 |
0.1016 |
2.84% |
| 2026-05-21 |
202212 |
南方平衡配置混合 |
3.5788 |
3.7007 |
3.7038 |
3.8260 |
-0.1250 |
-3.37% |
| 2026-05-20 |
202212 |
南方平衡配置混合 |
3.7038 |
3.8260 |
3.6513 |
3.7734 |
0.0525 |
1.44% |
| 2026-05-19 |
202212 |
南方平衡配置混合 |
3.6513 |
3.7734 |
3.6053 |
3.7272 |
0.0460 |
1.28% |
| 2026-05-18 |
202212 |
南方平衡配置混合 |
3.6053 |
3.7272 |
3.5730 |
3.6948 |
0.0323 |
0.90% |
| 2026-05-15 |
202212 |
南方平衡配置混合 |
3.5730 |
3.6948 |
3.5610 |
3.6828 |
0.0120 |
0.34% |
| 2026-05-14 |
202212 |
南方平衡配置混合 |
3.5610 |
3.6828 |
3.6401 |
3.7621 |
-0.0791 |
-2.17% |
| 2026-05-13 |
202212 |
南方平衡配置混合 |
3.6401 |
3.7621 |
3.5640 |
3.6858 |
0.0761 |
2.14% |
| 2026-05-12 |
202212 |
南方平衡配置混合 |
3.5640 |
3.6858 |
3.5338 |
3.6555 |
0.0302 |
0.85% |
| 2026-05-11 |
202212 |
南方平衡配置混合 |
3.5338 |
3.6555 |
3.4527 |
3.5742 |
0.0811 |
2.35% |
| 2026-05-08 |
202212 |
南方平衡配置混合 |
3.4527 |
3.5742 |
3.4743 |
3.5959 |
-0.0216 |
-0.62% |
| 2026-04-30 |
202212 |
南方平衡配置混合 |
3.3863 |
3.5076 |
3.3593 |
3.4806 |
0.0270 |
0.80% |
| 2026-04-29 |
202212 |
南方平衡配置混合 |
3.3593 |
3.4806 |
3.3116 |
3.4327 |
0.0477 |
1.44% |
| 2026-04-28 |
202212 |
南方平衡配置混合 |
3.3116 |
3.4327 |
3.3230 |
3.4442 |
-0.0114 |
-0.34% |
| 2026-04-27 |
202212 |
南方平衡配置混合 |
3.3230 |
3.4442 |
3.2720 |
3.3930 |
0.0510 |
1.56% |
| 2026-04-24 |
202212 |
南方平衡配置混合 |
3.2720 |
3.3930 |
3.2766 |
3.3976 |
-0.0046 |
-0.14% |
| 2026-04-23 |
202212 |
南方平衡配置混合 |
3.2766 |
3.3976 |
3.3185 |
3.4396 |
-0.0419 |
-1.26% |
| 2026-04-22 |
202212 |
南方平衡配置混合 |
3.3185 |
3.4396 |
3.2602 |
3.3812 |
0.0583 |
1.79% |
| 2026-04-21 |
202212 |
南方平衡配置混合 |
3.2602 |
3.3812 |
3.2466 |
3.3675 |
0.0136 |
0.42% |
| 2026-04-20 |
202212 |
南方平衡配置混合 |
3.2466 |
3.3675 |
3.2497 |
3.3707 |
-0.0031 |
-0.10% |
| 2026-04-17 |
202212 |
南方平衡配置混合 |
3.2497 |
3.3707 |
3.2144 |
3.3353 |
0.0353 |
1.10% |
| 2026-04-16 |
202212 |
南方平衡配置混合 |
3.2144 |
3.3353 |
3.1430 |
3.2637 |
0.0714 |
2.27% |
| 2026-04-15 |
202212 |
南方平衡配置混合 |
3.1430 |
3.2637 |
3.1539 |
3.2746 |
-0.0109 |
-0.35% |
| 2026-04-14 |
202212 |
南方平衡配置混合 |
3.1539 |
3.2746 |
3.0960 |
3.2165 |
0.0579 |
1.87% |
| 2026-04-13 |
202212 |
南方平衡配置混合 |
3.0960 |
3.2165 |
3.1028 |
3.2234 |
-0.0068 |
-0.22% |
| 2026-04-10 |
202212 |
南方平衡配置混合 |
3.1028 |
3.2234 |
3.0820 |
3.2025 |
0.0208 |
0.67% |
| 2026-04-09 |
202212 |
南方平衡配置混合 |
3.0820 |
3.2025 |
3.0695 |
3.1900 |
0.0125 |
0.41% |
| 2026-04-08 |
202212 |
南方平衡配置混合 |
3.0695 |
3.1900 |
2.9382 |
3.0583 |
0.1313 |
4.47% |
| 2026-04-07 |
202212 |
南方平衡配置混合 |
2.9382 |
3.0583 |
2.9256 |
3.0457 |
0.0126 |
0.43% |
| 2026-04-03 |
202212 |
南方平衡配置混合 |
2.9256 |
3.0457 |
2.9262 |
3.0463 |
-0.0006 |
-0.02% |
| 2026-04-02 |
202212 |
南方平衡配置混合 |
2.9262 |
3.0463 |
2.9805 |
3.1007 |
-0.0543 |
-1.82% |
| 2026-04-01 |
202212 |
南方平衡配置混合 |
2.9805 |
3.1007 |
2.9253 |
3.0454 |
0.0552 |
1.89% |
| 2026-03-31 |
202212 |
南方平衡配置混合 |
2.9253 |
3.0454 |
3.0058 |
3.1261 |
-0.0805 |
-2.68% |
| 2026-03-30 |
202212 |
南方平衡配置混合 |
3.0058 |
3.1261 |
2.9965 |
3.1168 |
0.0093 |
0.31% |
| 2026-03-27 |
202212 |
南方平衡配置混合 |
2.9965 |
3.1168 |
2.9529 |
3.0730 |
0.0436 |
1.48% |
| 2026-03-26 |
202212 |
南方平衡配置混合 |
2.9529 |
3.0730 |
2.9837 |
3.1039 |
-0.0308 |
-1.03% |
| 2026-03-25 |
202212 |
南方平衡配置混合 |
2.9837 |
3.1039 |
2.9264 |
3.0465 |
0.0573 |
1.96% |
| 2026-03-24 |
202212 |
南方平衡配置混合 |
2.9264 |
3.0465 |
2.8911 |
3.0111 |
0.0353 |
1.22% |
| 2026-03-23 |
202212 |
南方平衡配置混合 |
2.8911 |
3.0111 |
2.9933 |
3.1136 |
-0.1022 |
-3.41% |
| 2026-03-20 |
202212 |
南方平衡配置混合 |
2.9933 |
3.1136 |
3.0223 |
3.1426 |
-0.0290 |
-0.96% |
| 2026-03-19 |
202212 |
南方平衡配置混合 |
3.0223 |
3.1426 |
3.0776 |
3.1981 |
-0.0553 |
-1.80% |
| 2026-03-18 |
202212 |
南方平衡配置混合 |
3.0776 |
3.1981 |
3.0228 |
3.1431 |
0.0548 |
1.81% |
| 2026-03-17 |
202212 |
南方平衡配置混合 |
3.0228 |
3.1431 |
3.1170 |
3.2376 |
-0.0942 |
-3.02% |
| 2026-03-16 |
202212 |
南方平衡配置混合 |
3.1170 |
3.2376 |
3.1529 |
3.2736 |
-0.0359 |
-1.14% |
| 2026-03-13 |
202212 |
南方平衡配置混合 |
3.1529 |
3.2736 |
3.1923 |
3.3131 |
-0.0394 |
-1.23% |
| 2026-03-12 |
202212 |
南方平衡配置混合 |
3.1923 |
3.3131 |
3.2397 |
3.3606 |
-0.0474 |
-1.46% |
| 2026-03-11 |
202212 |
南方平衡配置混合 |
3.2397 |
3.3606 |
3.2402 |
3.3611 |
-0.0005 |
-0.02% |
| 2026-03-10 |
202212 |
南方平衡配置混合 |
3.2402 |
3.3611 |
3.1610 |
3.2817 |
0.0792 |
2.51% |
| 2026-03-09 |
202212 |
南方平衡配置混合 |
3.1610 |
3.2817 |
3.1924 |
3.3132 |
-0.0314 |
-0.98% |
| 2026-03-06 |
202212 |
南方平衡配置混合 |
3.1924 |
3.3132 |
3.1635 |
3.2842 |
0.0289 |
0.91% |
| 2026-03-05 |
202212 |
南方平衡配置混合 |
3.1635 |
3.2842 |
3.1354 |
3.2560 |
0.0281 |
0.90% |
| 2026-03-04 |
202212 |
南方平衡配置混合 |
3.1354 |
3.2560 |
3.1867 |
3.3075 |
-0.0513 |
-1.61% |
| 2026-03-03 |
202212 |
南方平衡配置混合 |
3.1867 |
3.3075 |
3.3297 |
3.4509 |
-0.1430 |
-4.29% |
| 2026-03-02 |
202212 |
南方平衡配置混合 |
3.3297 |
3.4509 |
3.2934 |
3.4145 |
0.0363 |
1.10% |
| 2026-02-27 |
202212 |
南方平衡配置混合 |
3.2934 |
3.4145 |
3.2960 |
3.4171 |
-0.0026 |
-0.08% |
| 2026-02-26 |
202212 |
南方平衡配置混合 |
3.2960 |
3.4171 |
3.2818 |
3.4028 |
0.0142 |
0.43% |
| 2026-02-25 |
202212 |
南方平衡配置混合 |
3.2818 |
3.4028 |
3.2097 |
3.3305 |
0.0721 |
2.25% |
| 2026-02-24 |
202212 |
南方平衡配置混合 |
3.2097 |
3.3305 |
3.1960 |
3.3168 |
0.0137 |
0.43% |
| 2026-02-13 |
202212 |
南方平衡配置混合 |
3.1960 |
3.3168 |
3.2179 |
3.3388 |
-0.0219 |
-0.68% |
| 2026-02-12 |
202212 |
南方平衡配置混合 |
3.2179 |
3.3388 |
3.1715 |
3.2922 |
0.0464 |
1.46% |
| 2026-02-11 |
202212 |
南方平衡配置混合 |
3.1715 |
3.2922 |
3.1843 |
3.3051 |
-0.0128 |
-0.40% |
| 2026-02-10 |
202212 |
南方平衡配置混合 |
3.1843 |
3.3051 |
3.1709 |
3.2916 |
0.0134 |
0.42% |
| 2026-02-09 |
202212 |
南方平衡配置混合 |
3.1709 |
3.2916 |
3.1217 |
3.2423 |
0.0492 |
1.58% |
| 2026-02-06 |
202212 |
南方平衡配置混合 |
3.1217 |
3.2423 |
3.1097 |
3.2303 |
0.0120 |
0.39% |
| 2026-02-05 |
202212 |
南方平衡配置混合 |
3.1097 |
3.2303 |
3.1548 |
3.2755 |
-0.0451 |
-1.43% |
| 2026-02-04 |
202212 |
南方平衡配置混合 |
3.1548 |
3.2755 |
3.1599 |
3.2806 |
-0.0051 |
-0.16% |
| 2026-02-03 |
202212 |
南方平衡配置混合 |
3.1599 |
3.2806 |
3.0653 |
3.1857 |
0.0946 |
3.09% |
| 2026-02-02 |
202212 |
南方平衡配置混合 |
3.0653 |
3.1857 |
3.1826 |
3.3034 |
-0.1173 |
-3.69% |
| 2026-01-30 |
202212 |
南方平衡配置混合 |
3.1826 |
3.3034 |
3.1946 |
3.3154 |
-0.0120 |
-0.38% |
| 2026-01-29 |
202212 |
南方平衡配置混合 |
3.1946 |
3.3154 |
3.2874 |
3.4085 |
-0.0928 |
-2.82% |
| 2026-01-28 |
202212 |
南方平衡配置混合 |
3.2874 |
3.4085 |
3.2704 |
3.3914 |
0.0170 |
0.52% |
| 2026-01-27 |
202212 |
南方平衡配置混合 |
3.2704 |
3.3914 |
3.2548 |
3.3758 |
0.0156 |
0.48% |
| 2026-01-26 |
202212 |
南方平衡配置混合 |
3.2548 |
3.3758 |
3.3205 |
3.4417 |
-0.0657 |
-1.98% |
| 2026-01-23 |
202212 |
南方平衡配置混合 |
3.3205 |
3.4417 |
3.2858 |
3.4069 |
0.0347 |
1.06% |
| 2026-01-22 |
202212 |
南方平衡配置混合 |
3.2858 |
3.4069 |
3.2906 |
3.4117 |
-0.0048 |
-0.15% |
| 2026-01-21 |
202212 |
南方平衡配置混合 |
3.2906 |
3.4117 |
3.2550 |
3.3760 |
0.0356 |
1.09% |
| 2026-01-20 |
202212 |
南方平衡配置混合 |
3.2550 |
3.3760 |
3.2991 |
3.4202 |
-0.0441 |
-1.34% |
| 2026-01-19 |
202212 |
南方平衡配置混合 |
3.2991 |
3.4202 |
3.2756 |
3.3966 |
0.0235 |
0.72% |
| 2026-01-16 |
202212 |
南方平衡配置混合 |
3.2756 |
3.3966 |
3.2271 |
3.3480 |
0.0485 |
1.50% |
| 2026-01-15 |
202212 |
南方平衡配置混合 |
3.2271 |
3.3480 |
3.1942 |
3.3150 |
0.0329 |
1.03% |
| 2026-01-14 |
202212 |
南方平衡配置混合 |
3.1942 |
3.3150 |
3.1705 |
3.2912 |
0.0237 |
0.75% |
| 2026-01-13 |
202212 |
南方平衡配置混合 |
3.1705 |
3.2912 |
3.2111 |
3.3320 |
-0.0406 |
-1.26% |
| 2026-01-12 |
202212 |
南方平衡配置混合 |
3.2111 |
3.3320 |
3.1991 |
3.3199 |
0.0120 |
0.38% |
| 2026-01-09 |
202212 |
南方平衡配置混合 |
3.1991 |
3.3199 |
3.1853 |
3.3061 |
0.0138 |
0.43% |
| 2026-01-08 |
202212 |
南方平衡配置混合 |
3.1853 |
3.3061 |
3.2313 |
3.3522 |
-0.0460 |
-1.42% |
| 2026-01-07 |
202212 |
南方平衡配置混合 |
3.2313 |
3.3522 |
3.2003 |
3.3211 |
0.0310 |
0.97% |
| 2026-01-06 |
202212 |
南方平衡配置混合 |
3.2003 |
3.3211 |
3.1522 |
3.2729 |
0.0481 |
1.53% |
| 2026-01-05 |
202212 |
南方平衡配置混合 |
3.1522 |
3.2729 |
3.0912 |
3.2117 |
0.0610 |
1.97% |
