南方丰元C基金净值查询(000356)
今天最新净值
1.3159
0.0001 0.0100%
2024-04-19
- 累计净值:1.5362
- 成立日期:2013-11-12
- 基金类型:
- 成立份额:7.251亿份
- 最近份额:6.2984亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李璇 杜才超
近一年,南方丰元C(000356)基金累计收益率3.67%
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 |
2024-04-19 |
000356 |
南方丰元C |
1.3219 |
1.5422 |
1.3215 |
1.5418 |
0.0004 |
0.03% |
2024-04-18 |
000356 |
南方丰元C |
1.3215 |
1.5418 |
1.3211 |
1.5414 |
0.0004 |
0.03% |
2024-04-17 |
000356 |
南方丰元C |
1.3211 |
1.5414 |
1.3205 |
1.5408 |
0.0006 |
0.05% |
2024-04-16 |
000356 |
南方丰元C |
1.3205 |
1.5408 |
1.3204 |
1.5407 |
0.0001 |
0.01% |
2024-04-15 |
000356 |
南方丰元C |
1.3204 |
1.5407 |
1.3200 |
1.5403 |
0.0004 |
0.03% |
2024-04-12 |
000356 |
南方丰元C |
1.3200 |
1.5403 |
1.3195 |
1.5398 |
0.0005 |
0.04% |
2024-04-11 |
000356 |
南方丰元C |
1.3195 |
1.5398 |
1.3191 |
1.5394 |
0.0004 |
0.03% |
2024-04-10 |
000356 |
南方丰元C |
1.3191 |
1.5394 |
1.3189 |
1.5392 |
0.0002 |
0.02% |
2024-04-09 |
000356 |
南方丰元C |
1.3189 |
1.5392 |
1.3185 |
1.5388 |
0.0004 |
0.03% |
2024-04-08 |
000356 |
南方丰元C |
1.3185 |
1.5388 |
1.3180 |
1.5383 |
0.0005 |
0.04% |
|
2024-04-03 |
000356 |
南方丰元C |
1.3180 |
1.5383 |
1.3176 |
1.5379 |
0.0004 |
0.03% |
2024-04-02 |
000356 |
南方丰元C |
1.3176 |
1.5379 |
1.3173 |
1.5376 |
0.0003 |
0.02% |
2024-04-01 |
000356 |
南方丰元C |
1.3173 |
1.5376 |
1.3172 |
1.5375 |
0.0001 |
0.01% |
2024-03-29 |
000356 |
南方丰元C |
1.3172 |
1.5375 |
1.3170 |
1.5373 |
0.0002 |
0.02% |
2024-03-28 |
000356 |
南方丰元C |
1.3170 |
1.5373 |
1.3169 |
1.5372 |
0.0001 |
0.01% |
2024-03-27 |
000356 |
南方丰元C |
1.3169 |
1.5372 |
1.3168 |
1.5371 |
0.0001 |
0.01% |
2024-03-26 |
000356 |
南方丰元C |
1.3168 |
1.5371 |
1.3168 |
1.5371 |
0.0000 |
0.00% |
2024-03-25 |
000356 |
南方丰元C |
1.3168 |
1.5371 |
1.3167 |
1.5370 |
0.0001 |
0.01% |
2024-03-22 |
000356 |
南方丰元C |
1.3167 |
1.5370 |
1.3166 |
1.5369 |
0.0001 |
0.01% |
2024-03-21 |
000356 |
南方丰元C |
1.3166 |
1.5369 |
1.3165 |
1.5368 |
0.0001 |
0.01% |
2024-03-20 |
000356 |
南方丰元C |
1.3165 |
1.5368 |
1.3165 |
1.5368 |
0.0000 |
0.00% |
2024-03-19 |
000356 |
南方丰元C |
1.3165 |
1.5368 |
1.3162 |
1.5365 |
0.0003 |
0.02% |
2024-03-18 |
000356 |
南方丰元C |
1.3162 |
1.5365 |
1.3159 |
1.5362 |
0.0003 |
0.02% |
2024-03-15 |
000356 |
南方丰元C |
1.3159 |
1.5362 |
1.3158 |
1.5361 |
0.0001 |
0.01% |
2024-03-14 |
000356 |
南方丰元C |
1.3158 |
1.5361 |
1.3159 |
1.5362 |
-0.0001 |
-0.01% |
|
2024-03-13 |
000356 |
南方丰元C |
1.3159 |
1.5362 |
1.3162 |
1.5365 |
-0.0003 |
-0.02% |
2024-03-12 |
000356 |
南方丰元C |
1.3162 |
1.5365 |
1.3164 |
1.5367 |
-0.0002 |
-0.02% |
2024-03-11 |
000356 |
南方丰元C |
1.3164 |
1.5367 |
1.3164 |
1.5367 |
0.0000 |
0.00% |
2024-03-08 |
000356 |
南方丰元C |
1.3164 |
1.5367 |
1.3163 |
1.5366 |
0.0001 |
0.01% |
2024-03-07 |
000356 |
南方丰元C |
1.3163 |
1.5366 |
1.3162 |
1.5365 |
0.0001 |
0.01% |
2024-03-06 |
000356 |
南方丰元C |
1.3162 |
1.5365 |
1.3161 |
1.5364 |
0.0001 |
0.01% |
2024-03-05 |
000356 |
南方丰元C |
1.3161 |
1.5364 |
1.3161 |
1.5364 |
0.0000 |
0.00% |
2024-03-04 |
000356 |
南方丰元C |
1.3161 |
1.5364 |
1.3159 |
1.5362 |
0.0002 |
0.02% |
2024-03-01 |
000356 |
南方丰元C |
1.3159 |
1.5362 |
1.3159 |
1.5362 |
0.0000 |
0.00% |
2024-02-29 |
000356 |
南方丰元C |
1.3159 |
1.5362 |
1.3157 |
1.5360 |
0.0002 |
0.02% |
2024-02-28 |
000356 |
南方丰元C |
1.3157 |
1.5360 |
1.3156 |
1.5359 |
0.0001 |
0.01% |
2024-02-27 |
000356 |
南方丰元C |
1.3156 |
1.5359 |
1.3154 |
1.5357 |
0.0002 |
0.02% |
2024-02-26 |
000356 |
南方丰元C |
1.3154 |
1.5357 |
1.3155 |
1.5358 |
-0.0001 |
-0.01% |
2024-02-23 |
000356 |
南方丰元C |
1.3155 |
1.5358 |
1.3152 |
1.5355 |
0.0003 |
0.02% |
2024-02-22 |
000356 |
南方丰元C |
1.3152 |
1.5355 |
1.3150 |
1.5353 |
0.0002 |
0.02% |
2024-02-21 |
000356 |
南方丰元C |
1.3150 |
1.5353 |
1.3148 |
1.5351 |
0.0002 |
0.02% |
2024-02-20 |
000356 |
南方丰元C |
1.3148 |
1.5351 |
1.3145 |
1.5348 |
0.0003 |
0.02% |
2024-02-19 |
000356 |
南方丰元C |
1.3145 |
1.5348 |
1.3137 |
1.5340 |
0.0008 |
0.06% |
2024-02-08 |
000356 |
南方丰元C |
1.3137 |
1.5340 |
1.3135 |
1.5338 |
0.0002 |
0.02% |
2024-02-07 |
000356 |
南方丰元C |
1.3135 |
1.5338 |
1.3134 |
1.5337 |
0.0001 |
0.01% |
2024-02-06 |
000356 |
南方丰元C |
1.3134 |
1.5337 |
1.3134 |
1.5337 |
0.0000 |
0.00% |
2024-02-05 |
000356 |
南方丰元C |
1.3134 |
1.5337 |
1.3129 |
1.5332 |
0.0005 |
0.04% |
2024-02-02 |
000356 |
南方丰元C |
1.3129 |
1.5332 |
1.3128 |
1.5331 |
0.0001 |
0.01% |
2024-02-01 |
000356 |
南方丰元C |
1.3128 |
1.5331 |
1.3126 |
1.5329 |
0.0002 |
0.02% |
2024-01-31 |
000356 |
南方丰元C |
1.3126 |
1.5329 |
1.3123 |
1.5326 |
0.0003 |
0.02% |
2024-01-30 |
000356 |
南方丰元C |
1.3123 |
1.5326 |
1.3119 |
1.5322 |
0.0004 |
0.03% |
2024-01-29 |
000356 |
南方丰元C |
1.3119 |
1.5322 |
1.3115 |
1.5318 |
0.0004 |
0.03% |
2024-01-26 |
000356 |
南方丰元C |
1.3115 |
1.5318 |
1.3114 |
1.5317 |
0.0001 |
0.01% |
2024-01-25 |
000356 |
南方丰元C |
1.3114 |
1.5317 |
1.3113 |
1.5316 |
0.0001 |
0.01% |
2024-01-24 |
000356 |
南方丰元C |
1.3113 |
1.5316 |
1.3110 |
1.5313 |
0.0003 |
0.02% |
2024-01-23 |
000356 |
南方丰元C |
1.3110 |
1.5313 |
1.3109 |
1.5312 |
0.0001 |
0.01% |
2024-01-22 |
000356 |
南方丰元C |
1.3109 |
1.5312 |
1.3105 |
1.5308 |
0.0004 |
0.03% |
2024-01-19 |
000356 |
南方丰元C |
1.3105 |
1.5308 |
1.3103 |
1.5306 |
0.0002 |
0.02% |
2024-01-18 |
000356 |
南方丰元C |
1.3103 |
1.5306 |
1.3100 |
1.5303 |
0.0003 |
0.02% |
2024-01-17 |
000356 |
南方丰元C |
1.3100 |
1.5303 |
1.3098 |
1.5301 |
0.0002 |
0.02% |
2024-01-16 |
000356 |
南方丰元C |
1.3098 |
1.5301 |
1.3098 |
1.5301 |
0.0000 |
0.00% |
2024-01-15 |
000356 |
南方丰元C |
1.3098 |
1.5301 |
1.3095 |
1.5298 |
0.0003 |
0.02% |
2024-01-12 |
000356 |
南方丰元C |
1.3095 |
1.5298 |
1.3094 |
1.5297 |
0.0001 |
0.01% |
2024-01-11 |
000356 |
南方丰元C |
1.3094 |
1.5297 |
1.3093 |
1.5296 |
0.0001 |
0.01% |
2024-01-10 |
000356 |
南方丰元C |
1.3093 |
1.5296 |
1.3091 |
1.5294 |
0.0002 |
0.02% |
2024-01-09 |
000356 |
南方丰元C |
1.3091 |
1.5294 |
1.3086 |
1.5289 |
0.0005 |
0.04% |
2024-01-08 |
000356 |
南方丰元C |
1.3086 |
1.5289 |
1.3083 |
1.5286 |
0.0003 |
0.02% |
2024-01-05 |
000356 |
南方丰元C |
1.3083 |
1.5286 |
1.3080 |
1.5283 |
0.0003 |
0.02% |
2024-01-04 |
000356 |
南方丰元C |
1.3080 |
1.5283 |
1.3078 |
1.5281 |
0.0002 |
0.02% |
2024-01-03 |
000356 |
南方丰元C |
1.3078 |
1.5281 |
1.3077 |
1.5280 |
0.0001 |
0.01% |
2024-01-02 |
000356 |
南方丰元C |
1.3077 |
1.5280 |
1.3074 |
1.5277 |
0.0003 |
0.02% |
2023-12-29 |
000356 |
南方丰元C |
1.3074 |
1.5277 |
1.3071 |
1.5274 |
0.0003 |
0.02% |
2023-12-28 |
000356 |
南方丰元C |
1.3071 |
1.5274 |
1.3065 |
1.5268 |
0.0006 |
0.05% |
2023-12-27 |
000356 |
南方丰元C |
1.3065 |
1.5268 |
1.3059 |
1.5262 |
0.0006 |
0.05% |
2023-12-26 |
000356 |
南方丰元C |
1.3059 |
1.5262 |
1.3054 |
1.5257 |
0.0005 |
0.04% |
2023-12-25 |
000356 |
南方丰元C |
1.3054 |
1.5257 |
1.3050 |
1.5253 |
0.0004 |
0.03% |
2023-12-22 |
000356 |
南方丰元C |
1.3050 |
1.5253 |
1.3047 |
1.5250 |
0.0003 |
0.02% |
2023-12-21 |
000356 |
南方丰元C |
1.3047 |
1.5250 |
1.3046 |
1.5249 |
0.0001 |
0.01% |
2023-12-20 |
000356 |
南方丰元C |
1.3046 |
1.5249 |
1.3047 |
1.5250 |
-0.0001 |
-0.01% |
2023-12-19 |
000356 |
南方丰元C |
1.3047 |
1.5250 |
1.3044 |
1.5247 |
0.0003 |
0.02% |
2023-12-18 |
000356 |
南方丰元C |
1.3044 |
1.5247 |
1.3040 |
1.5243 |
0.0004 |
0.03% |
2023-12-15 |
000356 |
南方丰元C |
1.3040 |
1.5243 |
1.3036 |
1.5239 |
0.0004 |
0.03% |
2023-12-14 |
000356 |
南方丰元C |
1.3036 |
1.5239 |
1.3032 |
1.5235 |
0.0004 |
0.03% |
2023-12-13 |
000356 |
南方丰元C |
1.3032 |
1.5235 |
1.3026 |
1.5229 |
0.0006 |
0.05% |
2023-12-12 |
000356 |
南方丰元C |
1.3026 |
1.5229 |
1.3026 |
1.5229 |
0.0000 |
0.00% |
2023-12-11 |
000356 |
南方丰元C |
1.3026 |
1.5229 |
1.3022 |
1.5225 |
0.0004 |
0.03% |
2023-12-08 |
000356 |
南方丰元C |
1.3022 |
1.5225 |
1.3021 |
1.5224 |
0.0001 |
0.01% |
2023-12-07 |
000356 |
南方丰元C |
1.3021 |
1.5224 |
1.3022 |
1.5225 |
-0.0001 |
-0.01% |
2023-12-06 |
000356 |
南方丰元C |
1.3022 |
1.5225 |
1.3022 |
1.5225 |
0.0000 |
0.00% |
2023-12-05 |
000356 |
南方丰元C |
1.3022 |
1.5225 |
1.3022 |
1.5225 |
0.0000 |
0.00% |
2023-12-04 |
000356 |
南方丰元C |
1.3022 |
1.5225 |
1.3022 |
1.5225 |
0.0000 |
0.00% |
2023-12-01 |
000356 |
南方丰元C |
1.3022 |
1.5225 |
1.3020 |
1.5223 |
0.0002 |
0.02% |
2023-11-30 |
000356 |
南方丰元C |
1.3020 |
1.5223 |
1.3017 |
1.5220 |
0.0003 |
0.02% |
2023-11-29 |
000356 |
南方丰元C |
1.3017 |
1.5220 |
1.3017 |
1.5220 |
0.0000 |
0.00% |
2023-11-28 |
000356 |
南方丰元C |
1.3017 |
1.5220 |
1.3016 |
1.5219 |
0.0001 |
0.01% |
2023-11-27 |
000356 |
南方丰元C |
1.3016 |
1.5219 |
1.3017 |
1.5220 |
-0.0001 |
-0.01% |
2023-11-24 |
000356 |
南方丰元C |
1.3017 |
1.5220 |
1.3017 |
1.5220 |
0.0000 |
0.00% |
2023-11-23 |
000356 |
南方丰元C |
1.3017 |
1.5220 |
1.3021 |
1.5224 |
-0.0004 |
-0.03% |
2023-11-22 |
000356 |
南方丰元C |
1.3021 |
1.5224 |
1.3025 |
1.5228 |
-0.0004 |
-0.03% |
2023-11-20 |
000356 |
南方丰元C |
1.3023 |
1.5226 |
1.3018 |
1.5221 |
0.0005 |
0.04% |
2023-11-17 |
000356 |
南方丰元C |
1.3018 |
1.5221 |
1.3014 |
1.5217 |
0.0004 |
0.03% |
2023-11-16 |
000356 |
南方丰元C |
1.3014 |
1.5217 |
1.3009 |
1.5212 |
0.0005 |
0.04% |
2023-11-15 |
000356 |
南方丰元C |
1.3009 |
1.5212 |
1.3005 |
1.5208 |
0.0004 |
0.03% |
2023-11-14 |
000356 |
南方丰元C |
1.3005 |
1.5208 |
1.3003 |
1.5206 |
0.0002 |
0.02% |
2023-11-13 |
000356 |
南方丰元C |
1.3003 |
1.5206 |
1.2998 |
1.5201 |
0.0005 |
0.04% |
2023-11-10 |
000356 |
南方丰元C |
1.2998 |
1.5201 |
1.2994 |
1.5197 |
0.0004 |
0.03% |
2023-11-09 |
000356 |
南方丰元C |
1.2994 |
1.5197 |
1.2988 |
1.5191 |
0.0006 |
0.05% |
2023-11-08 |
000356 |
南方丰元C |
1.2988 |
1.5191 |
1.2986 |
1.5189 |
0.0002 |
0.02% |
2023-11-07 |
000356 |
南方丰元C |
1.2986 |
1.5189 |
1.2983 |
1.5186 |
0.0003 |
0.02% |
2023-11-06 |
000356 |
南方丰元C |
1.2983 |
1.5186 |
1.2979 |
1.5182 |
0.0004 |
0.03% |
2023-11-03 |
000356 |
南方丰元C |
1.2979 |
1.5182 |
1.2977 |
1.5180 |
0.0002 |
0.02% |
2023-11-02 |
000356 |
南方丰元C |
1.2977 |
1.5180 |
1.2969 |
1.5172 |
0.0008 |
0.06% |
2023-11-01 |
000356 |
南方丰元C |
1.2969 |
1.5172 |
1.2968 |
1.5171 |
0.0001 |
0.01% |
2023-10-31 |
000356 |
南方丰元C |
1.2968 |
1.5171 |
1.2963 |
1.5166 |
0.0005 |
0.04% |
2023-10-30 |
000356 |
南方丰元C |
1.2963 |
1.5166 |
1.2959 |
1.5162 |
0.0004 |
0.03% |
2023-10-27 |
000356 |
南方丰元C |
1.2959 |
1.5162 |
1.2957 |
1.5160 |
0.0002 |
0.02% |
2023-10-26 |
000356 |
南方丰元C |
1.2957 |
1.5160 |
1.2954 |
1.5157 |
0.0003 |
0.02% |
2023-10-25 |
000356 |
南方丰元C |
1.2954 |
1.5157 |
1.2949 |
1.5152 |
0.0005 |
0.04% |
2023-10-24 |
000356 |
南方丰元C |
1.2949 |
1.5152 |
1.2953 |
1.5156 |
-0.0004 |
-0.03% |
2023-10-23 |
000356 |
南方丰元C |
1.2953 |
1.5156 |
1.2948 |
1.5151 |
0.0005 |
0.04% |
2023-10-20 |
000356 |
南方丰元C |
1.2948 |
1.5151 |
1.2947 |
1.5150 |
0.0001 |
0.01% |
2023-10-19 |
000356 |
南方丰元C |
1.2947 |
1.5150 |
1.2961 |
1.5164 |
-0.0014 |
-0.11% |
2023-10-18 |
000356 |
南方丰元C |
1.2961 |
1.5164 |
1.2961 |
1.5164 |
0.0000 |
0.00% |
2023-10-17 |
000356 |
南方丰元C |
1.2961 |
1.5164 |
1.2963 |
1.5166 |
-0.0002 |
-0.02% |
2023-10-16 |
000356 |
南方丰元C |
1.2963 |
1.5166 |
1.2959 |
1.5162 |
0.0004 |
0.03% |
2023-10-13 |
000356 |
南方丰元C |
1.2959 |
1.5162 |
1.2957 |
1.5160 |
0.0002 |
0.02% |
2023-10-12 |
000356 |
南方丰元C |
1.2957 |
1.5160 |
1.2953 |
1.5156 |
0.0004 |
0.03% |
2023-10-11 |
000356 |
南方丰元C |
1.2953 |
1.5156 |
1.2957 |
1.5160 |
-0.0004 |
-0.03% |
2023-10-10 |
000356 |
南方丰元C |
1.2957 |
1.5160 |
1.2961 |
1.5164 |
-0.0004 |
-0.03% |
2023-10-09 |
000356 |
南方丰元C |
1.2961 |
1.5164 |
1.2943 |
1.5146 |
0.0018 |
0.14% |
2023-09-28 |
000356 |
南方丰元C |
1.2943 |
1.5146 |
1.2932 |
1.5135 |
0.0011 |
0.09% |
2023-09-27 |
000356 |
南方丰元C |
1.2932 |
1.5135 |
1.2935 |
1.5138 |
-0.0003 |
-0.02% |
2023-09-26 |
000356 |
南方丰元C |
1.2935 |
1.5138 |
1.2936 |
1.5139 |
-0.0001 |
-0.01% |
2023-09-25 |
000356 |
南方丰元C |
1.2936 |
1.5139 |
1.2933 |
1.5136 |
0.0003 |
0.02% |
2023-09-22 |
000356 |
南方丰元C |
1.2933 |
1.5136 |
1.2935 |
1.5138 |
-0.0002 |
-0.02% |
2023-09-21 |
000356 |
南方丰元C |
1.2935 |
1.5138 |
1.2927 |
1.5130 |
0.0008 |
0.06% |
2023-09-20 |
000356 |
南方丰元C |
1.2927 |
1.5130 |
1.2926 |
1.5129 |
0.0001 |
0.01% |
2023-09-19 |
000356 |
南方丰元C |
1.2926 |
1.5129 |
1.2925 |
1.5128 |
0.0001 |
0.01% |
2023-09-18 |
000356 |
南方丰元C |
1.2925 |
1.5128 |
1.2928 |
1.5131 |
-0.0003 |
-0.02% |
2023-09-15 |
000356 |
南方丰元C |
1.2928 |
1.5131 |
1.2931 |
1.5134 |
-0.0003 |
-0.02% |
2023-09-14 |
000356 |
南方丰元C |
1.2931 |
1.5134 |
1.2922 |
1.5125 |
0.0009 |
0.07% |
2023-09-13 |
000356 |
南方丰元C |
1.2922 |
1.5125 |
1.2909 |
1.5112 |
0.0013 |
0.10% |
2023-09-12 |
000356 |
南方丰元C |
1.2909 |
1.5112 |
1.2905 |
1.5108 |
0.0004 |
0.03% |
2023-09-11 |
000356 |
南方丰元C |
1.2905 |
1.5108 |
1.2912 |
1.5115 |
-0.0007 |
-0.05% |
2023-09-08 |
000356 |
南方丰元C |
1.2912 |
1.5115 |
1.2924 |
1.5127 |
-0.0012 |
-0.09% |
2023-09-07 |
000356 |
南方丰元C |
1.2924 |
1.5127 |
1.2936 |
1.5139 |
-0.0012 |
-0.09% |
2023-09-06 |
000356 |
南方丰元C |
1.2936 |
1.5139 |
1.2943 |
1.5146 |
-0.0007 |
-0.05% |
2023-09-05 |
000356 |
南方丰元C |
1.2943 |
1.5146 |
1.2933 |
1.5136 |
0.0010 |
0.08% |
2023-09-04 |
000356 |
南方丰元C |
1.2933 |
1.5136 |
1.2937 |
1.5140 |
-0.0004 |
-0.03% |
2023-09-01 |
000356 |
南方丰元C |
1.2937 |
1.5140 |
1.2940 |
1.5143 |
-0.0003 |
-0.02% |
2023-08-31 |
000356 |
南方丰元C |
1.2940 |
1.5143 |
1.2937 |
1.5140 |
0.0003 |
0.02% |
2023-08-30 |
000356 |
南方丰元C |
1.2937 |
1.5140 |
1.2934 |
1.5137 |
0.0003 |
0.02% |
2023-08-29 |
000356 |
南方丰元C |
1.2934 |
1.5137 |
1.2937 |
1.5140 |
-0.0003 |
-0.02% |
2023-08-28 |
000356 |
南方丰元C |
1.2937 |
1.5140 |
1.2941 |
1.5144 |
-0.0004 |
-0.03% |
2023-08-25 |
000356 |
南方丰元C |
1.2941 |
1.5144 |
1.2943 |
1.5146 |
-0.0002 |
-0.02% |
2023-08-24 |
000356 |
南方丰元C |
1.2943 |
1.5146 |
1.2943 |
1.5146 |
0.0000 |
0.00% |
2023-08-23 |
000356 |
南方丰元C |
1.2943 |
1.5146 |
1.2943 |
1.5146 |
0.0000 |
0.00% |
2023-08-22 |
000356 |
南方丰元C |
1.2943 |
1.5146 |
1.2949 |
1.5152 |
-0.0006 |
-0.05% |
2023-08-21 |
000356 |
南方丰元C |
1.2949 |
1.5152 |
1.2942 |
1.5145 |
0.0007 |
0.05% |
2023-08-18 |
000356 |
南方丰元C |
1.2942 |
1.5145 |
1.2945 |
1.5148 |
-0.0003 |
-0.02% |
2023-08-17 |
000356 |
南方丰元C |
1.2945 |
1.5148 |
1.2945 |
1.5148 |
0.0000 |
0.00% |
2023-08-16 |
000356 |
南方丰元C |
1.2945 |
1.5148 |
1.2942 |
1.5145 |
0.0003 |
0.02% |
2023-08-15 |
000356 |
南方丰元C |
1.2942 |
1.5145 |
1.2932 |
1.5135 |
0.0010 |
0.08% |
2023-08-14 |
000356 |
南方丰元C |
1.2932 |
1.5135 |
1.2924 |
1.5127 |
0.0008 |
0.06% |
2023-08-11 |
000356 |
南方丰元C |
1.2924 |
1.5127 |
1.2922 |
1.5125 |
0.0002 |
0.02% |
2023-08-10 |
000356 |
南方丰元C |
1.2922 |
1.5125 |
1.2922 |
1.5125 |
0.0000 |
0.00% |
2023-08-09 |
000356 |
南方丰元C |
1.2922 |
1.5125 |
1.2920 |
1.5123 |
0.0002 |
0.02% |
2023-08-08 |
000356 |
南方丰元C |
1.2920 |
1.5123 |
1.2918 |
1.5121 |
0.0002 |
0.02% |
2023-08-07 |
000356 |
南方丰元C |
1.2918 |
1.5121 |
1.2910 |
1.5113 |
0.0008 |
0.06% |
2023-08-04 |
000356 |
南方丰元C |
1.2910 |
1.5113 |
1.2909 |
1.5112 |
0.0001 |
0.01% |
2023-08-03 |
000356 |
南方丰元C |
1.2909 |
1.5112 |
1.2905 |
1.5108 |
0.0004 |
0.03% |
2023-08-02 |
000356 |
南方丰元C |
1.2905 |
1.5108 |
1.2904 |
1.5107 |
0.0001 |
0.01% |
2023-08-01 |
000356 |
南方丰元C |
1.2904 |
1.5107 |
1.2900 |
1.5103 |
0.0004 |
0.03% |
2023-07-31 |
000356 |
南方丰元C |
1.2900 |
1.5103 |
1.2903 |
1.5106 |
-0.0003 |
-0.02% |
2023-07-28 |
000356 |
南方丰元C |
1.2903 |
1.5106 |
1.2904 |
1.5107 |
-0.0001 |
-0.01% |
2023-07-27 |
000356 |
南方丰元C |
1.2904 |
1.5107 |
1.2901 |
1.5104 |
0.0003 |
0.02% |
2023-07-26 |
000356 |
南方丰元C |
1.2901 |
1.5104 |
1.2905 |
1.5108 |
-0.0004 |
-0.03% |
2023-07-25 |
000356 |
南方丰元C |
1.2905 |
1.5108 |
1.2916 |
1.5119 |
-0.0011 |
-0.09% |
2023-07-24 |
000356 |
南方丰元C |
1.2916 |
1.5119 |
1.2913 |
1.5116 |
0.0003 |
0.02% |
2023-07-21 |
000356 |
南方丰元C |
1.2913 |
1.5116 |
1.2911 |
1.5114 |
0.0002 |
0.02% |
2023-07-20 |
000356 |
南方丰元C |
1.2911 |
1.5114 |
1.2911 |
1.5114 |
0.0000 |
0.00% |
2023-07-19 |
000356 |
南方丰元C |
1.2911 |
1.5114 |
1.2910 |
1.5113 |
0.0001 |
0.01% |
2023-07-18 |
000356 |
南方丰元C |
1.2910 |
1.5113 |
1.2906 |
1.5109 |
0.0004 |
0.03% |
2023-07-17 |
000356 |
南方丰元C |
1.2906 |
1.5109 |
1.2901 |
1.5104 |
0.0005 |
0.04% |
2023-07-14 |
000356 |
南方丰元C |
1.2901 |
1.5104 |
1.2901 |
1.5104 |
0.0000 |
0.00% |
2023-07-13 |
000356 |
南方丰元C |
1.2901 |
1.5104 |
1.2903 |
1.5106 |
-0.0002 |
-0.02% |
2023-07-12 |
000356 |
南方丰元C |
1.2903 |
1.5106 |
1.2902 |
1.5105 |
0.0001 |
0.01% |
2023-07-11 |
000356 |
南方丰元C |
1.2902 |
1.5105 |
1.2899 |
1.5102 |
0.0003 |
0.02% |
2023-07-10 |
000356 |
南方丰元C |
1.2899 |
1.5102 |
1.2894 |
1.5097 |
0.0005 |
0.04% |
2023-07-07 |
000356 |
南方丰元C |
1.2894 |
1.5097 |
1.2890 |
1.5093 |
0.0004 |
0.03% |
2023-07-06 |
000356 |
南方丰元C |
1.2890 |
1.5093 |
1.2888 |
1.5091 |
0.0002 |
0.02% |
2023-07-05 |
000356 |
南方丰元C |
1.2888 |
1.5091 |
1.2885 |
1.5088 |
0.0003 |
0.02% |
2023-07-04 |
000356 |
南方丰元C |
1.2885 |
1.5088 |
1.2882 |
1.5085 |
0.0003 |
0.02% |
2023-07-03 |
000356 |
南方丰元C |
1.2882 |
1.5085 |
1.2879 |
1.5082 |
0.0003 |
0.02% |
2023-06-30 |
000356 |
南方丰元C |
1.2879 |
1.5082 |
1.2872 |
1.5075 |
0.0007 |
0.05% |
2023-06-29 |
000356 |
南方丰元C |
1.2872 |
1.5075 |
1.2869 |
1.5072 |
0.0003 |
0.02% |
2023-06-28 |
000356 |
南方丰元C |
1.2869 |
1.5072 |
1.2869 |
1.5072 |
0.0000 |
0.00% |
2023-06-27 |
000356 |
南方丰元C |
1.2869 |
1.5072 |
1.2874 |
1.5077 |
-0.0005 |
-0.04% |
2023-06-26 |
000356 |
南方丰元C |
1.2874 |
1.5077 |
1.2868 |
1.5071 |
0.0006 |
0.05% |
2023-06-21 |
000356 |
南方丰元C |
1.2868 |
1.5071 |
1.2869 |
1.5072 |
-0.0001 |
-0.01% |
2023-06-20 |
000356 |
南方丰元C |
1.2869 |
1.5072 |
1.2870 |
1.5073 |
-0.0001 |
-0.01% |
2023-06-19 |
000356 |
南方丰元C |
1.2870 |
1.5073 |
1.2874 |
1.5077 |
-0.0004 |
-0.03% |
2023-06-16 |
000356 |
南方丰元C |
1.2874 |
1.5077 |
1.2878 |
1.5081 |
-0.0004 |
-0.03% |
2023-06-15 |
000356 |
南方丰元C |
1.2878 |
1.5081 |
1.2879 |
1.5082 |
-0.0001 |
-0.01% |
2023-06-14 |
000356 |
南方丰元C |
1.2879 |
1.5082 |
1.2878 |
1.5081 |
0.0001 |
0.01% |
2023-06-13 |
000356 |
南方丰元C |
1.2878 |
1.5081 |
1.2874 |
1.5077 |
0.0004 |
0.03% |
2023-06-12 |
000356 |
南方丰元C |
1.2874 |
1.5077 |
1.2871 |
1.5074 |
0.0003 |
0.02% |
2023-06-09 |
000356 |
南方丰元C |
1.2871 |
1.5074 |
1.2869 |
1.5072 |
0.0002 |
0.02% |
2023-06-08 |
000356 |
南方丰元C |
1.2869 |
1.5072 |
1.2868 |
1.5071 |
0.0001 |
0.01% |
2023-06-07 |
000356 |
南方丰元C |
1.2868 |
1.5071 |
1.2864 |
1.5067 |
0.0004 |
0.03% |
2023-06-06 |
000356 |
南方丰元C |
1.2864 |
1.5067 |
1.2862 |
1.5065 |
0.0002 |
0.02% |
2023-06-05 |
000356 |
南方丰元C |
1.2862 |
1.5065 |
1.2860 |
1.5063 |
0.0002 |
0.02% |
2023-06-02 |
000356 |
南方丰元C |
1.2860 |
1.5063 |
1.2861 |
1.5064 |
-0.0001 |
-0.01% |
2023-06-01 |
000356 |
南方丰元C |
1.2861 |
1.5064 |
1.2859 |
1.5062 |
0.0002 |
0.02% |
2023-05-31 |
000356 |
南方丰元C |
1.2859 |
1.5062 |
1.2858 |
1.5061 |
0.0001 |
0.01% |
2023-05-30 |
000356 |
南方丰元C |
1.2858 |
1.5061 |
1.2856 |
1.5059 |
0.0002 |
0.02% |
2023-05-29 |
000356 |
南方丰元C |
1.2856 |
1.5059 |
1.2851 |
1.5054 |
0.0005 |
0.04% |
2023-05-26 |
000356 |
南方丰元C |
1.2851 |
1.5054 |
1.2850 |
1.5053 |
0.0001 |
0.01% |
2023-05-25 |
000356 |
南方丰元C |
1.2850 |
1.5053 |
1.2851 |
1.5054 |
-0.0001 |
-0.01% |
2023-05-24 |
000356 |
南方丰元C |
1.2851 |
1.5054 |
1.2850 |
1.5053 |
0.0001 |
0.01% |
2023-05-23 |
000356 |
南方丰元C |
1.2850 |
1.5053 |
1.2843 |
1.5046 |
0.0007 |
0.05% |
2023-05-22 |
000356 |
南方丰元C |
1.2843 |
1.5046 |
1.2839 |
1.5042 |
0.0004 |
0.03% |
2023-05-19 |
000356 |
南方丰元C |
1.2839 |
1.5042 |
1.2837 |
1.5040 |
0.0002 |
0.02% |
2023-05-18 |
000356 |
南方丰元C |
1.2837 |
1.5040 |
1.2836 |
1.5039 |
0.0001 |
0.01% |
2023-05-17 |
000356 |
南方丰元C |
1.2836 |
1.5039 |
1.2835 |
1.5038 |
0.0001 |
0.01% |
2023-05-16 |
000356 |
南方丰元C |
1.2835 |
1.5038 |
1.2834 |
1.5037 |
0.0001 |
0.01% |
2023-05-15 |
000356 |
南方丰元C |
1.2834 |
1.5037 |
1.2832 |
1.5035 |
0.0002 |
0.02% |
2023-05-12 |
000356 |
南方丰元C |
1.2832 |
1.5035 |
1.2832 |
1.5035 |
0.0000 |
0.00% |
2023-05-11 |
000356 |
南方丰元C |
1.2832 |
1.5035 |
1.2826 |
1.5029 |
0.0006 |
0.05% |
2023-05-10 |
000356 |
南方丰元C |
1.2826 |
1.5029 |
1.2822 |
1.5025 |
0.0004 |
0.03% |
2023-05-09 |
000356 |
南方丰元C |
1.2822 |
1.5025 |
1.2819 |
1.5022 |
0.0003 |
0.02% |
2023-05-08 |
000356 |
南方丰元C |
1.2819 |
1.5022 |
1.2819 |
1.5022 |
0.0000 |
0.00% |
2023-05-05 |
000356 |
南方丰元C |
1.2819 |
1.5022 |
1.2813 |
1.5016 |
0.0006 |
0.05% |
2023-05-04 |
000356 |
南方丰元C |
1.2813 |
1.5016 |
1.2804 |
1.5007 |
0.0009 |
0.07% |
2023-04-28 |
000356 |
南方丰元C |
1.2804 |
1.5007 |
1.2801 |
1.5004 |
0.0003 |
0.02% |
2023-04-27 |
000356 |
南方丰元C |
1.2801 |
1.5004 |
1.2794 |
1.4997 |
0.0007 |
0.05% |
2023-04-26 |
000356 |
南方丰元C |
1.2794 |
1.4997 |
1.2791 |
1.4994 |
0.0003 |
0.02% |
2023-04-25 |
000356 |
南方丰元C |
1.2791 |
1.4994 |
1.2787 |
1.4990 |
0.0004 |
0.03% |
2023-04-24 |
000356 |
南方丰元C |
1.2787 |
1.4990 |
1.2783 |
1.4986 |
0.0004 |
0.03% |
2023-04-21 |
000356 |
南方丰元C |
1.2783 |
1.4986 |
1.2781 |
1.4984 |
0.0002 |
0.02% |
2023-04-20 |
000356 |
南方丰元C |
1.2781 |
1.4984 |
1.2778 |
1.4981 |
0.0003 |
0.02% |