南方新优享基金净值查询(000527)
今天最新净值
3.1180
0.0170 0.5500%
2024-04-26
盘中实时估值(仅供参考)
3.2561
0.0787 2.4768%
- 累计净值：3.1180
- 成立日期：2014-02-26
- 基金类型：
- 成立份额：21.431亿份
- 最近份额：12.0340亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：章晖
近一年,南方新优享(000527)基金累计收益率-8.78%
| 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 |
| 2024-04-26 |
000527 |
南方新优享 |
3.2254 |
3.2254 |
3.1774 |
3.1774 |
0.0480 |
1.51% |
| 2024-04-25 |
000527 |
南方新优享 |
3.1774 |
3.1774 |
3.1960 |
3.1960 |
-0.0186 |
-0.58% |
| 2024-04-24 |
000527 |
南方新优享 |
3.1960 |
3.1960 |
3.1620 |
3.1620 |
0.0340 |
1.08% |
| 2024-04-23 |
000527 |
南方新优享 |
3.1620 |
3.1620 |
3.2330 |
3.2330 |
-0.0710 |
-2.20% |
| 2024-04-22 |
000527 |
南方新优享 |
3.2330 |
3.2330 |
3.2700 |
3.2700 |
-0.0370 |
-1.13% |
| 2024-04-19 |
000527 |
南方新优享 |
3.2700 |
3.2700 |
3.2650 |
3.2650 |
0.0050 |
0.15% |
| 2024-04-18 |
000527 |
南方新优享 |
3.2650 |
3.2650 |
3.2660 |
3.2660 |
-0.0010 |
-0.03% |
| 2024-04-17 |
000527 |
南方新优享 |
3.2660 |
3.2660 |
3.2070 |
3.2070 |
0.0590 |
1.84% |
| 2024-04-16 |
000527 |
南方新优享 |
3.2070 |
3.2070 |
3.2430 |
3.2430 |
-0.0360 |
-1.11% |
| 2024-04-15 |
000527 |
南方新优享 |
3.2430 |
3.2430 |
3.1740 |
3.1740 |
0.0690 |
2.17% |
|
|
| 2024-04-12 |
000527 |
南方新优享 |
3.1740 |
3.1740 |
3.1540 |
3.1540 |
0.0200 |
0.63% |
| 2024-04-11 |
000527 |
南方新优享 |
3.1540 |
3.1540 |
3.1140 |
3.1140 |
0.0400 |
1.28% |
| 2024-04-10 |
000527 |
南方新优享 |
3.1140 |
3.1140 |
3.1230 |
3.1230 |
-0.0090 |
-0.29% |
| 2024-04-09 |
000527 |
南方新优享 |
3.1230 |
3.1230 |
3.1400 |
3.1400 |
-0.0170 |
-0.54% |
| 2024-04-08 |
000527 |
南方新优享 |
3.1400 |
3.1400 |
3.1560 |
3.1560 |
-0.0160 |
-0.51% |
| 2024-04-03 |
000527 |
南方新优享 |
3.1560 |
3.1560 |
3.1570 |
3.1570 |
-0.0010 |
-0.03% |
| 2024-04-02 |
000527 |
南方新优享 |
3.1570 |
3.1570 |
3.1590 |
3.1590 |
-0.0020 |
-0.06% |
| 2024-04-01 |
000527 |
南方新优享 |
3.1590 |
3.1590 |
3.1150 |
3.1150 |
0.0440 |
1.41% |
| 2024-03-29 |
000527 |
南方新优享 |
3.1150 |
3.1150 |
3.0730 |
3.0730 |
0.0420 |
1.37% |
| 2024-03-28 |
000527 |
南方新优享 |
3.0730 |
3.0730 |
3.0400 |
3.0400 |
0.0330 |
1.09% |
| 2024-03-27 |
000527 |
南方新优享 |
3.0400 |
3.0400 |
3.0700 |
3.0700 |
-0.0300 |
-0.98% |
| 2024-03-26 |
000527 |
南方新优享 |
3.0700 |
3.0700 |
3.0680 |
3.0680 |
0.0020 |
0.07% |
| 2024-03-25 |
000527 |
南方新优享 |
3.0680 |
3.0680 |
3.0650 |
3.0650 |
0.0030 |
0.10% |
| 2024-03-22 |
000527 |
南方新优享 |
3.0650 |
3.0650 |
3.0760 |
3.0760 |
-0.0110 |
-0.36% |
| 2024-03-21 |
000527 |
南方新优享 |
3.0760 |
3.0760 |
3.0940 |
3.0940 |
-0.0180 |
-0.58% |
|
|
| 2024-03-20 |
000527 |
南方新优享 |
3.0940 |
3.0940 |
3.0960 |
3.0960 |
-0.0020 |
-0.06% |
| 2024-03-19 |
000527 |
南方新优享 |
3.0960 |
3.0960 |
3.1280 |
3.1280 |
-0.0320 |
-1.02% |
| 2024-03-18 |
000527 |
南方新优享 |
3.1280 |
3.1280 |
3.1180 |
3.1180 |
0.0100 |
0.32% |
| 2024-03-15 |
000527 |
南方新优享 |
3.1180 |
3.1180 |
3.1010 |
3.1010 |
0.0170 |
0.55% |
| 2024-03-14 |
000527 |
南方新优享 |
3.1010 |
3.1010 |
3.0950 |
3.0950 |
0.0060 |
0.19% |
| 2024-03-13 |
000527 |
南方新优享 |
3.0950 |
3.0950 |
3.0960 |
3.0960 |
-0.0010 |
-0.03% |
| 2024-03-12 |
000527 |
南方新优享 |
3.0960 |
3.0960 |
3.1420 |
3.1420 |
-0.0460 |
-1.46% |
| 2024-03-11 |
000527 |
南方新优享 |
3.1420 |
3.1420 |
3.1530 |
3.1530 |
-0.0110 |
-0.35% |
| 2024-03-08 |
000527 |
南方新优享 |
3.1530 |
3.1530 |
3.1170 |
3.1170 |
0.0360 |
1.15% |
| 2024-03-07 |
000527 |
南方新优享 |
3.1170 |
3.1170 |
3.1290 |
3.1290 |
-0.0120 |
-0.38% |
| 2024-03-06 |
000527 |
南方新优享 |
3.1290 |
3.1290 |
3.1270 |
3.1270 |
0.0020 |
0.06% |
| 2024-03-05 |
000527 |
南方新优享 |
3.1270 |
3.1270 |
3.1280 |
3.1280 |
-0.0010 |
-0.03% |
| 2024-03-04 |
000527 |
南方新优享 |
3.1280 |
3.1280 |
3.0750 |
3.0750 |
0.0530 |
1.72% |
| 2024-03-01 |
000527 |
南方新优享 |
3.0750 |
3.0750 |
3.0640 |
3.0640 |
0.0110 |
0.36% |
| 2024-02-29 |
000527 |
南方新优享 |
3.0640 |
3.0640 |
2.9860 |
2.9860 |
0.0780 |
2.61% |
| 2024-02-28 |
000527 |
南方新优享 |
2.9860 |
2.9860 |
3.0460 |
3.0460 |
-0.0600 |
-1.97% |
| 2024-02-27 |
000527 |
南方新优享 |
3.0460 |
3.0460 |
3.0040 |
3.0040 |
0.0420 |
1.40% |
| 2024-02-26 |
000527 |
南方新优享 |
3.0040 |
3.0040 |
2.9930 |
2.9930 |
0.0110 |
0.37% |
| 2024-02-23 |
000527 |
南方新优享 |
2.9930 |
2.9930 |
3.0050 |
3.0050 |
-0.0120 |
-0.40% |
| 2024-02-22 |
000527 |
南方新优享 |
3.0050 |
3.0050 |
2.9680 |
2.9680 |
0.0370 |
1.25% |
| 2024-02-21 |
000527 |
南方新优享 |
2.9680 |
2.9680 |
2.9760 |
2.9760 |
-0.0080 |
-0.27% |
| 2024-02-20 |
000527 |
南方新优享 |
2.9760 |
2.9760 |
2.9570 |
2.9570 |
0.0190 |
0.64% |
| 2024-02-19 |
000527 |
南方新优享 |
2.9570 |
2.9570 |
2.8980 |
2.8980 |
0.0590 |
2.04% |
| 2024-02-08 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.8860 |
2.8860 |
0.0120 |
0.42% |
| 2024-02-07 |
000527 |
南方新优享 |
2.8860 |
2.8860 |
2.8130 |
2.8130 |
0.0730 |
2.60% |
| 2024-02-06 |
000527 |
南方新优享 |
2.8130 |
2.8130 |
2.7060 |
2.7060 |
0.1070 |
3.95% |
| 2024-02-05 |
000527 |
南方新优享 |
2.7060 |
2.7060 |
2.7020 |
2.7020 |
0.0040 |
0.15% |
| 2024-02-02 |
000527 |
南方新优享 |
2.7020 |
2.7020 |
2.7200 |
2.7200 |
-0.0180 |
-0.66% |
| 2024-02-01 |
000527 |
南方新优享 |
2.7200 |
2.7200 |
2.7090 |
2.7090 |
0.0110 |
0.41% |
| 2024-01-31 |
000527 |
南方新优享 |
2.7090 |
2.7090 |
2.7330 |
2.7330 |
-0.0240 |
-0.88% |
| 2024-01-30 |
000527 |
南方新优享 |
2.7330 |
2.7330 |
2.7700 |
2.7700 |
-0.0370 |
-1.34% |
| 2024-01-29 |
000527 |
南方新优享 |
2.7700 |
2.7700 |
2.8120 |
2.8120 |
-0.0420 |
-1.49% |
| 2024-01-26 |
000527 |
南方新优享 |
2.8120 |
2.8120 |
2.8190 |
2.8190 |
-0.0070 |
-0.25% |
| 2024-01-25 |
000527 |
南方新优享 |
2.8190 |
2.8190 |
2.7720 |
2.7720 |
0.0470 |
1.70% |
| 2024-01-24 |
000527 |
南方新优享 |
2.7720 |
2.7720 |
2.7410 |
2.7410 |
0.0310 |
1.13% |
| 2024-01-23 |
000527 |
南方新优享 |
2.7410 |
2.7410 |
2.7060 |
2.7060 |
0.0350 |
1.29% |
| 2024-01-22 |
000527 |
南方新优享 |
2.7060 |
2.7060 |
2.7840 |
2.7840 |
-0.0780 |
-2.80% |
| 2024-01-19 |
000527 |
南方新优享 |
2.7840 |
2.7840 |
2.8080 |
2.8080 |
-0.0240 |
-0.85% |
| 2024-01-18 |
000527 |
南方新优享 |
2.8080 |
2.8080 |
2.7940 |
2.7940 |
0.0140 |
0.50% |
| 2024-01-17 |
000527 |
南方新优享 |
2.7940 |
2.7940 |
2.8370 |
2.8370 |
-0.0430 |
-1.52% |
| 2024-01-16 |
000527 |
南方新优享 |
2.8370 |
2.8370 |
2.8290 |
2.8290 |
0.0080 |
0.28% |
| 2024-01-15 |
000527 |
南方新优享 |
2.8290 |
2.8290 |
2.8230 |
2.8230 |
0.0060 |
0.21% |
| 2024-01-12 |
000527 |
南方新优享 |
2.8230 |
2.8230 |
2.8230 |
2.8230 |
0.0000 |
0.00% |
| 2024-01-11 |
000527 |
南方新优享 |
2.8230 |
2.8230 |
2.8090 |
2.8090 |
0.0140 |
0.50% |
| 2024-01-10 |
000527 |
南方新优享 |
2.8090 |
2.8090 |
2.8260 |
2.8260 |
-0.0170 |
-0.60% |
| 2024-01-09 |
000527 |
南方新优享 |
2.8260 |
2.8260 |
2.8160 |
2.8160 |
0.0100 |
0.36% |
| 2024-01-08 |
000527 |
南方新优享 |
2.8160 |
2.8160 |
2.8500 |
2.8500 |
-0.0340 |
-1.19% |
| 2024-01-05 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8770 |
2.8770 |
-0.0270 |
-0.94% |
| 2024-01-04 |
000527 |
南方新优享 |
2.8770 |
2.8770 |
2.8850 |
2.8850 |
-0.0080 |
-0.28% |
| 2024-01-03 |
000527 |
南方新优享 |
2.8850 |
2.8850 |
2.8980 |
2.8980 |
-0.0130 |
-0.45% |
| 2024-01-02 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.9070 |
2.9070 |
-0.0090 |
-0.31% |
| 2023-12-29 |
000527 |
南方新优享 |
2.9070 |
2.9070 |
2.8670 |
2.8670 |
0.0400 |
1.40% |
| 2023-12-28 |
000527 |
南方新优享 |
2.8670 |
2.8670 |
2.8570 |
2.8570 |
0.0100 |
0.35% |
| 2023-12-27 |
000527 |
南方新优享 |
2.8570 |
2.8570 |
2.8320 |
2.8320 |
0.0250 |
0.88% |
| 2023-12-26 |
000527 |
南方新优享 |
2.8320 |
2.8320 |
2.8530 |
2.8530 |
-0.0210 |
-0.74% |
| 2023-12-25 |
000527 |
南方新优享 |
2.8530 |
2.8530 |
2.8330 |
2.8330 |
0.0200 |
0.71% |
| 2023-12-22 |
000527 |
南方新优享 |
2.8330 |
2.8330 |
2.8410 |
2.8410 |
-0.0080 |
-0.28% |
| 2023-12-21 |
000527 |
南方新优享 |
2.8410 |
2.8410 |
2.8240 |
2.8240 |
0.0170 |
0.60% |
| 2023-12-20 |
000527 |
南方新优享 |
2.8240 |
2.8240 |
2.8530 |
2.8530 |
-0.0290 |
-1.02% |
| 2023-12-19 |
000527 |
南方新优享 |
2.8530 |
2.8530 |
2.8480 |
2.8480 |
0.0050 |
0.18% |
| 2023-12-18 |
000527 |
南方新优享 |
2.8480 |
2.8480 |
2.8470 |
2.8470 |
0.0010 |
0.04% |
| 2023-12-15 |
000527 |
南方新优享 |
2.8470 |
2.8470 |
2.8690 |
2.8690 |
-0.0220 |
-0.77% |
| 2023-12-14 |
000527 |
南方新优享 |
2.8690 |
2.8690 |
2.8820 |
2.8820 |
-0.0130 |
-0.45% |
| 2023-12-13 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.9030 |
2.9030 |
-0.0210 |
-0.72% |
| 2023-12-12 |
000527 |
南方新优享 |
2.9030 |
2.9030 |
2.9050 |
2.9050 |
-0.0020 |
-0.07% |
| 2023-12-11 |
000527 |
南方新优享 |
2.9050 |
2.9050 |
2.8700 |
2.8700 |
0.0350 |
1.22% |
| 2023-12-08 |
000527 |
南方新优享 |
2.8700 |
2.8700 |
2.8500 |
2.8500 |
0.0200 |
0.70% |
| 2023-12-07 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8500 |
2.8500 |
0.0000 |
0.00% |
| 2023-12-06 |
000527 |
南方新优享 |
2.8500 |
2.8500 |
2.8480 |
2.8480 |
0.0020 |
0.07% |
| 2023-12-05 |
000527 |
南方新优享 |
2.8480 |
2.8480 |
2.8930 |
2.8930 |
-0.0450 |
-1.56% |
| 2023-12-04 |
000527 |
南方新优享 |
2.8930 |
2.8930 |
2.9000 |
2.9000 |
-0.0070 |
-0.24% |
| 2023-12-01 |
000527 |
南方新优享 |
2.9000 |
2.9000 |
2.9090 |
2.9090 |
-0.0090 |
-0.31% |
| 2023-11-30 |
000527 |
南方新优享 |
2.9090 |
2.9090 |
2.9090 |
2.9090 |
0.0000 |
0.00% |
| 2023-11-29 |
000527 |
南方新优享 |
2.9090 |
2.9090 |
2.9150 |
2.9150 |
-0.0060 |
-0.21% |
| 2023-11-28 |
000527 |
南方新优享 |
2.9150 |
2.9150 |
2.9050 |
2.9050 |
0.0100 |
0.34% |
| 2023-11-27 |
000527 |
南方新优享 |
2.9050 |
2.9050 |
2.8930 |
2.8930 |
0.0120 |
0.41% |
| 2023-11-24 |
000527 |
南方新优享 |
2.8930 |
2.8930 |
2.9140 |
2.9140 |
-0.0210 |
-0.72% |
| 2023-11-23 |
000527 |
南方新优享 |
2.9140 |
2.9140 |
2.8770 |
2.8770 |
0.0370 |
1.29% |
| 2023-11-22 |
000527 |
南方新优享 |
2.8770 |
2.8770 |
2.9090 |
2.9090 |
-0.0320 |
-1.10% |
| 2023-11-20 |
000527 |
南方新优享 |
2.9100 |
2.9100 |
2.9050 |
2.9050 |
0.0050 |
0.17% |
| 2023-11-17 |
000527 |
南方新优享 |
2.9050 |
2.9050 |
2.8820 |
2.8820 |
0.0230 |
0.80% |
| 2023-11-16 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.9040 |
2.9040 |
-0.0220 |
-0.76% |
| 2023-11-15 |
000527 |
南方新优享 |
2.9040 |
2.9040 |
2.8820 |
2.8820 |
0.0220 |
0.76% |
| 2023-11-14 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.8820 |
2.8820 |
0.0000 |
0.00% |
| 2023-11-13 |
000527 |
南方新优享 |
2.8820 |
2.8820 |
2.8880 |
2.8880 |
-0.0060 |
-0.21% |
| 2023-11-10 |
000527 |
南方新优享 |
2.8880 |
2.8880 |
2.8960 |
2.8960 |
-0.0080 |
-0.28% |
| 2023-11-09 |
000527 |
南方新优享 |
2.8960 |
2.8960 |
2.8990 |
2.8990 |
-0.0030 |
-0.10% |
| 2023-11-08 |
000527 |
南方新优享 |
2.8990 |
2.8990 |
2.8980 |
2.8980 |
0.0010 |
0.03% |
| 2023-11-07 |
000527 |
南方新优享 |
2.8980 |
2.8980 |
2.9080 |
2.9080 |
-0.0100 |
-0.34% |
| 2023-11-06 |
000527 |
南方新优享 |
2.9080 |
2.9080 |
2.9060 |
2.9060 |
0.0020 |
0.07% |
| 2023-11-03 |
000527 |
南方新优享 |
2.9060 |
2.9060 |
2.8860 |
2.8860 |
0.0200 |
0.69% |
| 2023-11-02 |
000527 |
南方新优享 |
2.8860 |
2.8860 |
2.9010 |
2.9010 |
-0.0150 |
-0.52% |
| 2023-11-01 |
000527 |
南方新优享 |
2.9010 |
2.9010 |
2.8970 |
2.8970 |
0.0040 |
0.14% |
| 2023-10-31 |
000527 |
南方新优享 |
2.8970 |
2.8970 |
2.9150 |
2.9150 |
-0.0180 |
-0.62% |
| 2023-10-30 |
000527 |
南方新优享 |
2.9150 |
2.9150 |
2.9100 |
2.9100 |
0.0050 |
0.17% |
| 2023-10-27 |
000527 |
南方新优享 |
2.9100 |
2.9100 |
2.8790 |
2.8790 |
0.0310 |
1.08% |
| 2023-10-26 |
000527 |
南方新优享 |
2.8790 |
2.8790 |
2.8610 |
2.8610 |
0.0180 |
0.63% |
| 2023-10-25 |
000527 |
南方新优享 |
2.8610 |
2.8610 |
2.8520 |
2.8520 |
0.0090 |
0.32% |
| 2023-10-24 |
000527 |
南方新优享 |
2.8520 |
2.8520 |
2.8370 |
2.8370 |
0.0150 |
0.53% |
| 2023-10-23 |
000527 |
南方新优享 |
2.8370 |
2.8370 |
2.8650 |
2.8650 |
-0.0280 |
-0.98% |
| 2023-10-20 |
000527 |
南方新优享 |
2.8650 |
2.8650 |
2.8910 |
2.8910 |
-0.0260 |
-0.90% |
| 2023-10-19 |
000527 |
南方新优享 |
2.8910 |
2.8910 |
2.9490 |
2.9490 |
-0.0580 |
-1.97% |
| 2023-10-18 |
000527 |
南方新优享 |
2.9490 |
2.9490 |
2.9750 |
2.9750 |
-0.0260 |
-0.87% |
| 2023-10-17 |
000527 |
南方新优享 |
2.9750 |
2.9750 |
2.9640 |
2.9640 |
0.0110 |
0.37% |
| 2023-10-16 |
000527 |
南方新优享 |
2.9640 |
2.9640 |
2.9800 |
2.9800 |
-0.0160 |
-0.54% |
| 2023-10-13 |
000527 |
南方新优享 |
2.9800 |
2.9800 |
3.0000 |
3.0000 |
-0.0200 |
-0.67% |
| 2023-10-12 |
000527 |
南方新优享 |
3.0000 |
3.0000 |
2.9870 |
2.9870 |
0.0130 |
0.44% |
| 2023-10-11 |
000527 |
南方新优享 |
2.9870 |
2.9870 |
2.9930 |
2.9930 |
-0.0060 |
-0.20% |
| 2023-10-10 |
000527 |
南方新优享 |
2.9930 |
2.9930 |
3.0200 |
3.0200 |
-0.0270 |
-0.89% |
| 2023-10-09 |
000527 |
南方新优享 |
3.0200 |
3.0200 |
3.0280 |
3.0280 |
-0.0080 |
-0.26% |
| 2023-09-28 |
000527 |
南方新优享 |
3.0280 |
3.0280 |
3.0270 |
3.0270 |
0.0010 |
0.03% |
| 2023-09-27 |
000527 |
南方新优享 |
3.0270 |
3.0270 |
3.0100 |
3.0100 |
0.0170 |
0.56% |
| 2023-09-26 |
000527 |
南方新优享 |
3.0100 |
3.0100 |
3.0070 |
3.0070 |
0.0030 |
0.10% |
| 2023-09-25 |
000527 |
南方新优享 |
3.0070 |
3.0070 |
3.0110 |
3.0110 |
-0.0040 |
-0.13% |
| 2023-09-22 |
000527 |
南方新优享 |
3.0110 |
3.0110 |
2.9760 |
2.9760 |
0.0350 |
1.18% |
| 2023-09-21 |
000527 |
南方新优享 |
2.9760 |
2.9760 |
3.0000 |
3.0000 |
-0.0240 |
-0.80% |
| 2023-09-20 |
000527 |
南方新优享 |
3.0000 |
3.0000 |
3.0050 |
3.0050 |
-0.0050 |
-0.17% |
| 2023-09-19 |
000527 |
南方新优享 |
3.0050 |
3.0050 |
3.0050 |
3.0050 |
0.0000 |
0.00% |
| 2023-09-18 |
000527 |
南方新优享 |
3.0050 |
3.0050 |
2.9950 |
2.9950 |
0.0100 |
0.33% |
| 2023-09-15 |
000527 |
南方新优享 |
2.9950 |
2.9950 |
3.0070 |
3.0070 |
-0.0120 |
-0.40% |
| 2023-09-14 |
000527 |
南方新优享 |
3.0070 |
3.0070 |
3.0130 |
3.0130 |
-0.0060 |
-0.20% |
| 2023-09-13 |
000527 |
南方新优享 |
3.0130 |
3.0130 |
3.0280 |
3.0280 |
-0.0150 |
-0.50% |
| 2023-09-12 |
000527 |
南方新优享 |
3.0280 |
3.0280 |
3.0360 |
3.0360 |
-0.0080 |
-0.26% |
| 2023-09-11 |
000527 |
南方新优享 |
3.0360 |
3.0360 |
3.0160 |
3.0160 |
0.0200 |
0.66% |
| 2023-09-08 |
000527 |
南方新优享 |
3.0160 |
3.0160 |
3.0300 |
3.0300 |
-0.0140 |
-0.46% |
| 2023-09-07 |
000527 |
南方新优享 |
3.0300 |
3.0300 |
3.0590 |
3.0590 |
-0.0290 |
-0.95% |
| 2023-09-06 |
000527 |
南方新优享 |
3.0590 |
3.0590 |
3.0690 |
3.0690 |
-0.0100 |
-0.33% |
| 2023-09-05 |
000527 |
南方新优享 |
3.0690 |
3.0690 |
3.0930 |
3.0930 |
-0.0240 |
-0.78% |
| 2023-09-04 |
000527 |
南方新优享 |
3.0930 |
3.0930 |
3.0670 |
3.0670 |
0.0260 |
0.85% |
| 2023-09-01 |
000527 |
南方新优享 |
3.0670 |
3.0670 |
3.0560 |
3.0560 |
0.0110 |
0.36% |
| 2023-08-31 |
000527 |
南方新优享 |
3.0560 |
3.0560 |
3.0680 |
3.0680 |
-0.0120 |
-0.39% |
| 2023-08-30 |
000527 |
南方新优享 |
3.0680 |
3.0680 |
3.0460 |
3.0460 |
0.0220 |
0.72% |
| 2023-08-29 |
000527 |
南方新优享 |
3.0460 |
3.0460 |
2.9870 |
2.9870 |
0.0590 |
1.98% |
| 2023-08-28 |
000527 |
南方新优享 |
2.9870 |
2.9870 |
2.9720 |
2.9720 |
0.0150 |
0.50% |
| 2023-08-25 |
000527 |
南方新优享 |
2.9720 |
2.9720 |
3.0030 |
3.0030 |
-0.0310 |
-1.03% |
| 2023-08-24 |
000527 |
南方新优享 |
3.0030 |
3.0030 |
2.9770 |
2.9770 |
0.0260 |
0.87% |
| 2023-08-23 |
000527 |
南方新优享 |
2.9770 |
2.9770 |
3.0240 |
3.0240 |
-0.0470 |
-1.55% |
| 2023-08-22 |
000527 |
南方新优享 |
3.0240 |
3.0240 |
2.9970 |
2.9970 |
0.0270 |
0.90% |
| 2023-08-21 |
000527 |
南方新优享 |
2.9970 |
2.9970 |
3.0150 |
3.0150 |
-0.0180 |
-0.60% |
| 2023-08-18 |
000527 |
南方新优享 |
3.0150 |
3.0150 |
3.0590 |
3.0590 |
-0.0440 |
-1.44% |
| 2023-08-17 |
000527 |
南方新优享 |
3.0590 |
3.0590 |
3.0310 |
3.0310 |
0.0280 |
0.92% |
| 2023-08-16 |
000527 |
南方新优享 |
3.0310 |
3.0310 |
3.0530 |
3.0530 |
-0.0220 |
-0.72% |
| 2023-08-15 |
000527 |
南方新优享 |
3.0530 |
3.0530 |
3.0680 |
3.0680 |
-0.0150 |
-0.49% |
| 2023-08-14 |
000527 |
南方新优享 |
3.0680 |
3.0680 |
3.0680 |
3.0680 |
0.0000 |
0.00% |
| 2023-08-11 |
000527 |
南方新优享 |
3.0680 |
3.0680 |
3.1140 |
3.1140 |
-0.0460 |
-1.48% |
| 2023-08-10 |
000527 |
南方新优享 |
3.1140 |
3.1140 |
3.1220 |
3.1220 |
-0.0080 |
-0.26% |
| 2023-08-09 |
000527 |
南方新优享 |
3.1220 |
3.1220 |
3.1490 |
3.1490 |
-0.0270 |
-0.86% |
| 2023-08-08 |
000527 |
南方新优享 |
3.1490 |
3.1490 |
3.1640 |
3.1640 |
-0.0150 |
-0.47% |
| 2023-08-07 |
000527 |
南方新优享 |
3.1640 |
3.1640 |
3.1720 |
3.1720 |
-0.0080 |
-0.25% |
| 2023-08-04 |
000527 |
南方新优享 |
3.1720 |
3.1720 |
3.1500 |
3.1500 |
0.0220 |
0.70% |
| 2023-08-03 |
000527 |
南方新优享 |
3.1500 |
3.1500 |
3.1540 |
3.1540 |
-0.0040 |
-0.13% |
| 2023-08-02 |
000527 |
南方新优享 |
3.1540 |
3.1540 |
3.1560 |
3.1560 |
-0.0020 |
-0.06% |
| 2023-08-01 |
000527 |
南方新优享 |
3.1560 |
3.1560 |
3.1480 |
3.1480 |
0.0080 |
0.25% |
| 2023-07-31 |
000527 |
南方新优享 |
3.1480 |
3.1480 |
3.1420 |
3.1420 |
0.0060 |
0.19% |
| 2023-07-28 |
000527 |
南方新优享 |
3.1420 |
3.1420 |
3.1210 |
3.1210 |
0.0210 |
0.67% |
| 2023-07-27 |
000527 |
南方新优享 |
3.1210 |
3.1210 |
3.1340 |
3.1340 |
-0.0130 |
-0.41% |
| 2023-07-26 |
000527 |
南方新优享 |
3.1340 |
3.1340 |
3.1730 |
3.1730 |
-0.0390 |
-1.23% |
| 2023-07-25 |
000527 |
南方新优享 |
3.1730 |
3.1730 |
3.1330 |
3.1330 |
0.0400 |
1.28% |
| 2023-07-24 |
000527 |
南方新优享 |
3.1330 |
3.1330 |
3.1350 |
3.1350 |
-0.0020 |
-0.06% |
| 2023-07-21 |
000527 |
南方新优享 |
3.1350 |
3.1350 |
3.1400 |
3.1400 |
-0.0050 |
-0.16% |
| 2023-07-20 |
000527 |
南方新优享 |
3.1400 |
3.1400 |
3.2070 |
3.2070 |
-0.0670 |
-2.09% |
| 2023-07-19 |
000527 |
南方新优享 |
3.2070 |
3.2070 |
3.2120 |
3.2120 |
-0.0050 |
-0.16% |
| 2023-07-18 |
000527 |
南方新优享 |
3.2120 |
3.2120 |
3.2290 |
3.2290 |
-0.0170 |
-0.53% |
| 2023-07-17 |
000527 |
南方新优享 |
3.2290 |
3.2290 |
3.2380 |
3.2380 |
-0.0090 |
-0.28% |
| 2023-07-14 |
000527 |
南方新优享 |
3.2380 |
3.2380 |
3.2230 |
3.2230 |
0.0150 |
0.47% |
| 2023-07-13 |
000527 |
南方新优享 |
3.2230 |
3.2230 |
3.1800 |
3.1800 |
0.0430 |
1.35% |
| 2023-07-12 |
000527 |
南方新优享 |
3.1800 |
3.1800 |
3.2200 |
3.2200 |
-0.0400 |
-1.24% |
| 2023-07-11 |
000527 |
南方新优享 |
3.2200 |
3.2200 |
3.1890 |
3.1890 |
0.0310 |
0.97% |
| 2023-07-10 |
000527 |
南方新优享 |
3.1890 |
3.1890 |
3.1970 |
3.1970 |
-0.0080 |
-0.25% |
| 2023-07-07 |
000527 |
南方新优享 |
3.1970 |
3.1970 |
3.2060 |
3.2060 |
-0.0090 |
-0.28% |
| 2023-07-06 |
000527 |
南方新优享 |
3.2060 |
3.2060 |
3.2290 |
3.2290 |
-0.0230 |
-0.71% |
| 2023-07-05 |
000527 |
南方新优享 |
3.2290 |
3.2290 |
3.2810 |
3.2810 |
-0.0520 |
-1.58% |
| 2023-07-04 |
000527 |
南方新优享 |
3.2810 |
3.2810 |
3.2790 |
3.2790 |
0.0020 |
0.06% |
| 2023-07-03 |
000527 |
南方新优享 |
3.2790 |
3.2790 |
3.2770 |
3.2770 |
0.0020 |
0.06% |
| 2023-06-30 |
000527 |
南方新优享 |
3.2770 |
3.2770 |
3.2580 |
3.2580 |
0.0190 |
0.58% |
| 2023-06-29 |
000527 |
南方新优享 |
3.2580 |
3.2580 |
3.2280 |
3.2280 |
0.0300 |
0.93% |
| 2023-06-28 |
000527 |
南方新优享 |
3.2280 |
3.2280 |
3.2330 |
3.2330 |
-0.0050 |
-0.15% |
| 2023-06-27 |
000527 |
南方新优享 |
3.2330 |
3.2330 |
3.1960 |
3.1960 |
0.0370 |
1.16% |
| 2023-06-26 |
000527 |
南方新优享 |
3.1960 |
3.1960 |
3.2760 |
3.2760 |
-0.0800 |
-2.44% |
| 2023-06-21 |
000527 |
南方新优享 |
3.2760 |
3.2760 |
3.3340 |
3.3340 |
-0.0580 |
-1.74% |
| 2023-06-20 |
000527 |
南方新优享 |
3.3340 |
3.3340 |
3.3170 |
3.3170 |
0.0170 |
0.51% |
| 2023-06-19 |
000527 |
南方新优享 |
3.3170 |
3.3170 |
3.3100 |
3.3100 |
0.0070 |
0.21% |
| 2023-06-16 |
000527 |
南方新优享 |
3.3100 |
3.3100 |
3.2540 |
3.2540 |
0.0560 |
1.72% |
| 2023-06-15 |
000527 |
南方新优享 |
3.2540 |
3.2540 |
3.2170 |
3.2170 |
0.0370 |
1.15% |
| 2023-06-14 |
000527 |
南方新优享 |
3.2170 |
3.2170 |
3.1900 |
3.1900 |
0.0270 |
0.85% |
| 2023-06-13 |
000527 |
南方新优享 |
3.1900 |
3.1900 |
3.1760 |
3.1760 |
0.0140 |
0.44% |
| 2023-06-12 |
000527 |
南方新优享 |
3.1760 |
3.1760 |
3.1710 |
3.1710 |
0.0050 |
0.16% |
| 2023-06-09 |
000527 |
南方新优享 |
3.1710 |
3.1710 |
3.1300 |
3.1300 |
0.0410 |
1.31% |
| 2023-06-08 |
000527 |
南方新优享 |
3.1300 |
3.1300 |
3.1480 |
3.1480 |
-0.0180 |
-0.57% |
| 2023-06-07 |
000527 |
南方新优享 |
3.1480 |
3.1480 |
3.1560 |
3.1560 |
-0.0080 |
-0.25% |
| 2023-06-06 |
000527 |
南方新优享 |
3.1560 |
3.1560 |
3.2050 |
3.2050 |
-0.0490 |
-1.53% |
| 2023-06-05 |
000527 |
南方新优享 |
3.2050 |
3.2050 |
3.2030 |
3.2030 |
0.0020 |
0.06% |
| 2023-06-02 |
000527 |
南方新优享 |
3.2030 |
3.2030 |
3.1800 |
3.1800 |
0.0230 |
0.72% |
| 2023-06-01 |
000527 |
南方新优享 |
3.1800 |
3.1800 |
3.1720 |
3.1720 |
0.0080 |
0.25% |
| 2023-05-31 |
000527 |
南方新优享 |
3.1720 |
3.1720 |
3.1930 |
3.1930 |
-0.0210 |
-0.66% |
| 2023-05-30 |
000527 |
南方新优享 |
3.1930 |
3.1930 |
3.1770 |
3.1770 |
0.0160 |
0.50% |
| 2023-05-29 |
000527 |
南方新优享 |
3.1770 |
3.1770 |
3.1700 |
3.1700 |
0.0070 |
0.22% |
| 2023-05-26 |
000527 |
南方新优享 |
3.1700 |
3.1700 |
3.1490 |
3.1490 |
0.0210 |
0.67% |
| 2023-05-25 |
000527 |
南方新优享 |
3.1490 |
3.1490 |
3.1520 |
3.1520 |
-0.0030 |
-0.10% |
| 2023-05-24 |
000527 |
南方新优享 |
3.1520 |
3.1520 |
3.1750 |
3.1750 |
-0.0230 |
-0.72% |
| 2023-05-23 |
000527 |
南方新优享 |
3.1750 |
3.1750 |
3.2080 |
3.2080 |
-0.0330 |
-1.03% |
| 2023-05-22 |
000527 |
南方新优享 |
3.2080 |
3.2080 |
3.1970 |
3.1970 |
0.0110 |
0.34% |
| 2023-05-19 |
000527 |
南方新优享 |
3.1970 |
3.1970 |
3.1870 |
3.1870 |
0.0100 |
0.31% |
| 2023-05-18 |
000527 |
南方新优享 |
3.1870 |
3.1870 |
3.1630 |
3.1630 |
0.0240 |
0.76% |
| 2023-05-17 |
000527 |
南方新优享 |
3.1630 |
3.1630 |
3.1720 |
3.1720 |
-0.0090 |
-0.28% |
| 2023-05-16 |
000527 |
南方新优享 |
3.1720 |
3.1720 |
3.1970 |
3.1970 |
-0.0250 |
-0.78% |
| 2023-05-15 |
000527 |
南方新优享 |
3.1970 |
3.1970 |
3.1700 |
3.1700 |
0.0270 |
0.85% |
| 2023-05-12 |
000527 |
南方新优享 |
3.1700 |
3.1700 |
3.2020 |
3.2020 |
-0.0320 |
-1.00% |
| 2023-05-11 |
000527 |
南方新优享 |
3.2020 |
3.2020 |
3.2240 |
3.2240 |
-0.0220 |
-0.68% |
| 2023-05-10 |
000527 |
南方新优享 |
3.2240 |
3.2240 |
3.2500 |
3.2500 |
-0.0260 |
-0.80% |
| 2023-05-09 |
000527 |
南方新优享 |
3.2500 |
3.2500 |
3.3160 |
3.3160 |
-0.0660 |
-1.99% |
| 2023-05-08 |
000527 |
南方新优享 |
3.3160 |
3.3160 |
3.3120 |
3.3120 |
0.0040 |
0.12% |
| 2023-05-05 |
000527 |
南方新优享 |
3.3120 |
3.3120 |
3.3440 |
3.3440 |
-0.0320 |
-0.96% |
| 2023-05-04 |
000527 |
南方新优享 |
3.3440 |
3.3440 |
3.3430 |
3.3430 |
0.0010 |
0.03% |
| 2023-04-28 |
000527 |
南方新优享 |
3.3430 |
3.3430 |
3.3010 |
3.3010 |
0.0420 |
1.27% |
| 2023-04-27 |
000527 |
南方新优享 |
3.3010 |
3.3010 |
3.2970 |
3.2970 |
0.0040 |
0.12% |
