南方智慧混合基金净值查询(004357)
今天最新净值
2.3807
-0.0131 -0.5500%
2024-04-25
盘中实时估值(仅供参考)
2.4396
-0.0176 -0.7163%
- 累计净值：2.3807
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1500亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：史博 李锦文
近一年,南方智慧混合(004357)基金累计收益率6.20%
| 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 |
| 2024-04-25 |
004357 |
南方智慧混合 |
2.4572 |
2.4572 |
2.4327 |
2.4327 |
0.0245 |
1.01% |
| 2024-04-24 |
004357 |
南方智慧混合 |
2.4327 |
2.4327 |
2.4512 |
2.4512 |
-0.0185 |
-0.75% |
| 2024-04-23 |
004357 |
南方智慧混合 |
2.4512 |
2.4512 |
2.4993 |
2.4993 |
-0.0481 |
-1.92% |
| 2024-04-22 |
004357 |
南方智慧混合 |
2.4993 |
2.4993 |
2.5499 |
2.5499 |
-0.0506 |
-1.98% |
| 2024-04-19 |
004357 |
南方智慧混合 |
2.5499 |
2.5499 |
2.5488 |
2.5488 |
0.0011 |
0.04% |
| 2024-04-18 |
004357 |
南方智慧混合 |
2.5488 |
2.5488 |
2.5171 |
2.5171 |
0.0317 |
1.26% |
| 2024-04-17 |
004357 |
南方智慧混合 |
2.5171 |
2.5171 |
2.4910 |
2.4910 |
0.0261 |
1.05% |
| 2024-04-16 |
004357 |
南方智慧混合 |
2.4910 |
2.4910 |
2.4902 |
2.4902 |
0.0008 |
0.03% |
| 2024-04-15 |
004357 |
南方智慧混合 |
2.4902 |
2.4902 |
2.4263 |
2.4263 |
0.0639 |
2.63% |
| 2024-04-12 |
004357 |
南方智慧混合 |
2.4263 |
2.4263 |
2.4338 |
2.4338 |
-0.0075 |
-0.31% |
|
|
| 2024-04-11 |
004357 |
南方智慧混合 |
2.4338 |
2.4338 |
2.4044 |
2.4044 |
0.0294 |
1.22% |
| 2024-04-10 |
004357 |
南方智慧混合 |
2.4044 |
2.4044 |
2.3942 |
2.3942 |
0.0102 |
0.43% |
| 2024-04-09 |
004357 |
南方智慧混合 |
2.3942 |
2.3942 |
2.4180 |
2.4180 |
-0.0238 |
-0.98% |
| 2024-04-08 |
004357 |
南方智慧混合 |
2.4180 |
2.4180 |
2.4364 |
2.4364 |
-0.0184 |
-0.76% |
| 2024-04-03 |
004357 |
南方智慧混合 |
2.4364 |
2.4364 |
2.4026 |
2.4026 |
0.0338 |
1.41% |
| 2024-04-02 |
004357 |
南方智慧混合 |
2.4026 |
2.4026 |
2.3783 |
2.3783 |
0.0243 |
1.02% |
| 2024-04-01 |
004357 |
南方智慧混合 |
2.3783 |
2.3783 |
2.3625 |
2.3625 |
0.0158 |
0.67% |
| 2024-03-29 |
004357 |
南方智慧混合 |
2.3625 |
2.3625 |
2.3374 |
2.3374 |
0.0251 |
1.07% |
| 2024-03-28 |
004357 |
南方智慧混合 |
2.3374 |
2.3374 |
2.3348 |
2.3348 |
0.0026 |
0.11% |
| 2024-03-27 |
004357 |
南方智慧混合 |
2.3348 |
2.3348 |
2.3359 |
2.3359 |
-0.0011 |
-0.05% |
| 2024-03-26 |
004357 |
南方智慧混合 |
2.3359 |
2.3359 |
2.3622 |
2.3622 |
-0.0263 |
-1.11% |
| 2024-03-25 |
004357 |
南方智慧混合 |
2.3622 |
2.3622 |
2.3530 |
2.3530 |
0.0092 |
0.39% |
| 2024-03-22 |
004357 |
南方智慧混合 |
2.3530 |
2.3530 |
2.3497 |
2.3497 |
0.0033 |
0.14% |
| 2024-03-21 |
004357 |
南方智慧混合 |
2.3497 |
2.3497 |
2.3610 |
2.3610 |
-0.0113 |
-0.48% |
| 2024-03-20 |
004357 |
南方智慧混合 |
2.3610 |
2.3610 |
2.3596 |
2.3596 |
0.0014 |
0.06% |
|
|
| 2024-03-19 |
004357 |
南方智慧混合 |
2.3596 |
2.3596 |
2.3574 |
2.3574 |
0.0022 |
0.09% |
| 2024-03-15 |
004357 |
南方智慧混合 |
2.3807 |
2.3807 |
2.3938 |
2.3938 |
-0.0131 |
-0.55% |
| 2024-03-14 |
004357 |
南方智慧混合 |
2.3938 |
2.3938 |
2.3817 |
2.3817 |
0.0121 |
0.51% |
| 2024-03-13 |
004357 |
南方智慧混合 |
2.3817 |
2.3817 |
2.3912 |
2.3912 |
-0.0095 |
-0.40% |
| 2024-03-12 |
004357 |
南方智慧混合 |
2.3912 |
2.3912 |
2.4514 |
2.4514 |
-0.0602 |
-2.46% |
| 2024-03-11 |
004357 |
南方智慧混合 |
2.4514 |
2.4514 |
2.4973 |
2.4973 |
-0.0459 |
-1.84% |
| 2024-03-08 |
004357 |
南方智慧混合 |
2.4973 |
2.4973 |
2.5054 |
2.5054 |
-0.0081 |
-0.32% |
| 2024-03-07 |
004357 |
南方智慧混合 |
2.5054 |
2.5054 |
2.4859 |
2.4859 |
0.0195 |
0.78% |
| 2024-03-06 |
004357 |
南方智慧混合 |
2.4859 |
2.4859 |
2.4822 |
2.4822 |
0.0037 |
0.15% |
| 2024-03-05 |
004357 |
南方智慧混合 |
2.4822 |
2.4822 |
2.4699 |
2.4699 |
0.0123 |
0.50% |
| 2024-03-04 |
004357 |
南方智慧混合 |
2.4699 |
2.4699 |
2.4410 |
2.4410 |
0.0289 |
1.18% |
| 2024-03-01 |
004357 |
南方智慧混合 |
2.4410 |
2.4410 |
2.4317 |
2.4317 |
0.0093 |
0.38% |
| 2024-02-29 |
004357 |
南方智慧混合 |
2.4317 |
2.4317 |
2.4209 |
2.4209 |
0.0108 |
0.45% |
| 2024-02-28 |
004357 |
南方智慧混合 |
2.4209 |
2.4209 |
2.4402 |
2.4402 |
-0.0193 |
-0.79% |
| 2024-02-27 |
004357 |
南方智慧混合 |
2.4402 |
2.4402 |
2.4323 |
2.4323 |
0.0079 |
0.32% |
| 2024-02-26 |
004357 |
南方智慧混合 |
2.4323 |
2.4323 |
2.4529 |
2.4529 |
-0.0206 |
-0.84% |
| 2024-02-23 |
004357 |
南方智慧混合 |
2.4529 |
2.4529 |
2.4755 |
2.4755 |
-0.0226 |
-0.91% |
| 2024-02-22 |
004357 |
南方智慧混合 |
2.4755 |
2.4755 |
2.4049 |
2.4049 |
0.0706 |
2.94% |
| 2024-02-21 |
004357 |
南方智慧混合 |
2.4049 |
2.4049 |
2.4153 |
2.4153 |
-0.0104 |
-0.43% |
| 2024-02-20 |
004357 |
南方智慧混合 |
2.4153 |
2.4153 |
2.3911 |
2.3911 |
0.0242 |
1.01% |
| 2024-02-19 |
004357 |
南方智慧混合 |
2.3911 |
2.3911 |
2.3056 |
2.3056 |
0.0855 |
3.71% |
| 2024-02-08 |
004357 |
南方智慧混合 |
2.3056 |
2.3056 |
2.3034 |
2.3034 |
0.0022 |
0.10% |
| 2024-02-07 |
004357 |
南方智慧混合 |
2.3034 |
2.3034 |
2.2677 |
2.2677 |
0.0357 |
1.57% |
| 2024-02-06 |
004357 |
南方智慧混合 |
2.2677 |
2.2677 |
2.2478 |
2.2478 |
0.0199 |
0.89% |
| 2024-02-05 |
004357 |
南方智慧混合 |
2.2478 |
2.2478 |
2.2270 |
2.2270 |
0.0208 |
0.93% |
| 2024-02-02 |
004357 |
南方智慧混合 |
2.2270 |
2.2270 |
2.2282 |
2.2282 |
-0.0012 |
-0.05% |
| 2024-02-01 |
004357 |
南方智慧混合 |
2.2282 |
2.2282 |
2.2399 |
2.2399 |
-0.0117 |
-0.52% |
| 2024-01-31 |
004357 |
南方智慧混合 |
2.2399 |
2.2399 |
2.2363 |
2.2363 |
0.0036 |
0.16% |
| 2024-01-30 |
004357 |
南方智慧混合 |
2.2363 |
2.2363 |
2.2632 |
2.2632 |
-0.0269 |
-1.19% |
| 2024-01-29 |
004357 |
南方智慧混合 |
2.2632 |
2.2632 |
2.2614 |
2.2614 |
0.0018 |
0.08% |
| 2024-01-26 |
004357 |
南方智慧混合 |
2.2614 |
2.2614 |
2.2448 |
2.2448 |
0.0166 |
0.74% |
| 2024-01-25 |
004357 |
南方智慧混合 |
2.2448 |
2.2448 |
2.1872 |
2.1872 |
0.0576 |
2.63% |
| 2024-01-24 |
004357 |
南方智慧混合 |
2.1872 |
2.1872 |
2.1433 |
2.1433 |
0.0439 |
2.05% |
| 2024-01-23 |
004357 |
南方智慧混合 |
2.1433 |
2.1433 |
2.1157 |
2.1157 |
0.0276 |
1.30% |
| 2024-01-22 |
004357 |
南方智慧混合 |
2.1157 |
2.1157 |
2.1743 |
2.1743 |
-0.0586 |
-2.70% |
| 2024-01-19 |
004357 |
南方智慧混合 |
2.1743 |
2.1743 |
2.2008 |
2.2008 |
-0.0265 |
-1.20% |
| 2024-01-18 |
004357 |
南方智慧混合 |
2.2008 |
2.2008 |
2.2108 |
2.2108 |
-0.0100 |
-0.45% |
| 2024-01-17 |
004357 |
南方智慧混合 |
2.2108 |
2.2108 |
2.2400 |
2.2400 |
-0.0292 |
-1.30% |
| 2024-01-16 |
004357 |
南方智慧混合 |
2.2400 |
2.2400 |
2.2337 |
2.2337 |
0.0063 |
0.28% |
| 2024-01-15 |
004357 |
南方智慧混合 |
2.2337 |
2.2337 |
2.2188 |
2.2188 |
0.0149 |
0.67% |
| 2024-01-12 |
004357 |
南方智慧混合 |
2.2188 |
2.2188 |
2.2091 |
2.2091 |
0.0097 |
0.44% |
| 2024-01-11 |
004357 |
南方智慧混合 |
2.2091 |
2.2091 |
2.2219 |
2.2219 |
-0.0128 |
-0.58% |
| 2024-01-10 |
004357 |
南方智慧混合 |
2.2219 |
2.2219 |
2.2304 |
2.2304 |
-0.0085 |
-0.38% |
| 2024-01-09 |
004357 |
南方智慧混合 |
2.2304 |
2.2304 |
2.2049 |
2.2049 |
0.0255 |
1.16% |
| 2024-01-08 |
004357 |
南方智慧混合 |
2.2049 |
2.2049 |
2.2207 |
2.2207 |
-0.0158 |
-0.71% |
| 2024-01-05 |
004357 |
南方智慧混合 |
2.2207 |
2.2207 |
2.2187 |
2.2187 |
0.0020 |
0.09% |
| 2024-01-04 |
004357 |
南方智慧混合 |
2.2187 |
2.2187 |
2.2026 |
2.2026 |
0.0161 |
0.73% |
| 2024-01-03 |
004357 |
南方智慧混合 |
2.2026 |
2.2026 |
2.1982 |
2.1982 |
0.0044 |
0.20% |
| 2024-01-02 |
004357 |
南方智慧混合 |
2.1982 |
2.1982 |
2.1661 |
2.1661 |
0.0321 |
1.48% |
| 2023-12-29 |
004357 |
南方智慧混合 |
2.1661 |
2.1661 |
2.1527 |
2.1527 |
0.0134 |
0.62% |
| 2023-12-28 |
004357 |
南方智慧混合 |
2.1527 |
2.1527 |
2.1723 |
2.1723 |
-0.0196 |
-0.90% |
| 2023-12-27 |
004357 |
南方智慧混合 |
2.1723 |
2.1723 |
2.1533 |
2.1533 |
0.0190 |
0.88% |
| 2023-12-26 |
004357 |
南方智慧混合 |
2.1533 |
2.1533 |
2.1738 |
2.1738 |
-0.0205 |
-0.94% |
| 2023-12-25 |
004357 |
南方智慧混合 |
2.1738 |
2.1738 |
2.1627 |
2.1627 |
0.0111 |
0.51% |
| 2023-12-22 |
004357 |
南方智慧混合 |
2.1627 |
2.1627 |
2.1483 |
2.1483 |
0.0144 |
0.67% |
| 2023-12-21 |
004357 |
南方智慧混合 |
2.1483 |
2.1483 |
2.1399 |
2.1399 |
0.0084 |
0.39% |
| 2023-12-20 |
004357 |
南方智慧混合 |
2.1399 |
2.1399 |
2.1556 |
2.1556 |
-0.0157 |
-0.73% |
| 2023-12-19 |
004357 |
南方智慧混合 |
2.1556 |
2.1556 |
2.1608 |
2.1608 |
-0.0052 |
-0.24% |
| 2023-12-18 |
004357 |
南方智慧混合 |
2.1608 |
2.1608 |
2.1613 |
2.1613 |
-0.0005 |
-0.02% |
| 2023-12-15 |
004357 |
南方智慧混合 |
2.1613 |
2.1613 |
2.1729 |
2.1729 |
-0.0116 |
-0.53% |
| 2023-12-14 |
004357 |
南方智慧混合 |
2.1729 |
2.1729 |
2.1698 |
2.1698 |
0.0031 |
0.14% |
| 2023-12-13 |
004357 |
南方智慧混合 |
2.1698 |
2.1698 |
2.1887 |
2.1887 |
-0.0189 |
-0.86% |
| 2023-12-12 |
004357 |
南方智慧混合 |
2.1887 |
2.1887 |
2.1770 |
2.1770 |
0.0117 |
0.54% |
| 2023-12-11 |
004357 |
南方智慧混合 |
2.1770 |
2.1770 |
2.1241 |
2.1241 |
0.0529 |
2.49% |
| 2023-12-08 |
004357 |
南方智慧混合 |
2.1241 |
2.1241 |
2.1480 |
2.1480 |
-0.0239 |
-1.11% |
| 2023-12-07 |
004357 |
南方智慧混合 |
2.1480 |
2.1480 |
2.1554 |
2.1554 |
-0.0074 |
-0.34% |
| 2023-12-06 |
004357 |
南方智慧混合 |
2.1554 |
2.1554 |
2.1664 |
2.1664 |
-0.0110 |
-0.51% |
| 2023-12-05 |
004357 |
南方智慧混合 |
2.1664 |
2.1664 |
2.2010 |
2.2010 |
-0.0346 |
-1.57% |
| 2023-12-04 |
004357 |
南方智慧混合 |
2.2010 |
2.2010 |
2.1944 |
2.1944 |
0.0066 |
0.30% |
| 2023-12-01 |
004357 |
南方智慧混合 |
2.1944 |
2.1944 |
2.1980 |
2.1980 |
-0.0036 |
-0.16% |
| 2023-11-30 |
004357 |
南方智慧混合 |
2.1980 |
2.1980 |
2.2057 |
2.2057 |
-0.0077 |
-0.35% |
| 2023-11-29 |
004357 |
南方智慧混合 |
2.2057 |
2.2057 |
2.2042 |
2.2042 |
0.0015 |
0.07% |
| 2023-11-28 |
004357 |
南方智慧混合 |
2.2042 |
2.2042 |
2.2072 |
2.2072 |
-0.0030 |
-0.14% |
| 2023-11-27 |
004357 |
南方智慧混合 |
2.2072 |
2.2072 |
2.1865 |
2.1865 |
0.0207 |
0.95% |
| 2023-11-24 |
004357 |
南方智慧混合 |
2.1865 |
2.1865 |
2.1790 |
2.1790 |
0.0075 |
0.34% |
| 2023-11-23 |
004357 |
南方智慧混合 |
2.1790 |
2.1790 |
2.1598 |
2.1598 |
0.0192 |
0.89% |
| 2023-11-22 |
004357 |
南方智慧混合 |
2.1598 |
2.1598 |
2.1694 |
2.1694 |
-0.0096 |
-0.44% |
| 2023-11-20 |
004357 |
南方智慧混合 |
2.1704 |
2.1704 |
2.1696 |
2.1696 |
0.0008 |
0.04% |
| 2023-11-17 |
004357 |
南方智慧混合 |
2.1696 |
2.1696 |
2.1710 |
2.1710 |
-0.0014 |
-0.06% |
| 2023-11-16 |
004357 |
南方智慧混合 |
2.1710 |
2.1710 |
2.1705 |
2.1705 |
0.0005 |
0.02% |
| 2023-11-15 |
004357 |
南方智慧混合 |
2.1705 |
2.1705 |
2.1471 |
2.1471 |
0.0234 |
1.09% |
| 2023-11-14 |
004357 |
南方智慧混合 |
2.1471 |
2.1471 |
2.1533 |
2.1533 |
-0.0062 |
-0.29% |
| 2023-11-13 |
004357 |
南方智慧混合 |
2.1533 |
2.1533 |
2.1621 |
2.1621 |
-0.0088 |
-0.41% |
| 2023-11-10 |
004357 |
南方智慧混合 |
2.1621 |
2.1621 |
2.1603 |
2.1603 |
0.0018 |
0.08% |
| 2023-11-09 |
004357 |
南方智慧混合 |
2.1603 |
2.1603 |
2.1324 |
2.1324 |
0.0279 |
1.31% |
| 2023-11-08 |
004357 |
南方智慧混合 |
2.1324 |
2.1324 |
2.1415 |
2.1415 |
-0.0091 |
-0.42% |
| 2023-11-07 |
004357 |
南方智慧混合 |
2.1415 |
2.1415 |
2.1413 |
2.1413 |
0.0002 |
0.01% |
| 2023-11-06 |
004357 |
南方智慧混合 |
2.1413 |
2.1413 |
2.1516 |
2.1516 |
-0.0103 |
-0.48% |
| 2023-11-03 |
004357 |
南方智慧混合 |
2.1516 |
2.1516 |
2.1362 |
2.1362 |
0.0154 |
0.72% |
| 2023-11-02 |
004357 |
南方智慧混合 |
2.1362 |
2.1362 |
2.1478 |
2.1478 |
-0.0116 |
-0.54% |
| 2023-11-01 |
004357 |
南方智慧混合 |
2.1478 |
2.1478 |
2.1593 |
2.1593 |
-0.0115 |
-0.53% |
| 2023-10-31 |
004357 |
南方智慧混合 |
2.1593 |
2.1593 |
2.1612 |
2.1612 |
-0.0019 |
-0.09% |
| 2023-10-30 |
004357 |
南方智慧混合 |
2.1612 |
2.1612 |
2.1836 |
2.1836 |
-0.0224 |
-1.03% |
| 2023-10-27 |
004357 |
南方智慧混合 |
2.1836 |
2.1836 |
2.1606 |
2.1606 |
0.0230 |
1.06% |
| 2023-10-26 |
004357 |
南方智慧混合 |
2.1606 |
2.1606 |
2.1783 |
2.1783 |
-0.0177 |
-0.81% |
| 2023-10-25 |
004357 |
南方智慧混合 |
2.1783 |
2.1783 |
2.1536 |
2.1536 |
0.0247 |
1.15% |
| 2023-10-24 |
004357 |
南方智慧混合 |
2.1536 |
2.1536 |
2.1375 |
2.1375 |
0.0161 |
0.75% |
| 2023-10-23 |
004357 |
南方智慧混合 |
2.1375 |
2.1375 |
2.1692 |
2.1692 |
-0.0317 |
-1.46% |
| 2023-10-20 |
004357 |
南方智慧混合 |
2.1692 |
2.1692 |
2.1797 |
2.1797 |
-0.0105 |
-0.48% |
| 2023-10-19 |
004357 |
南方智慧混合 |
2.1797 |
2.1797 |
2.2146 |
2.2146 |
-0.0349 |
-1.58% |
| 2023-10-18 |
004357 |
南方智慧混合 |
2.2146 |
2.2146 |
2.2408 |
2.2408 |
-0.0262 |
-1.17% |
| 2023-10-17 |
004357 |
南方智慧混合 |
2.2408 |
2.2408 |
2.2404 |
2.2404 |
0.0004 |
0.02% |
| 2023-10-16 |
004357 |
南方智慧混合 |
2.2404 |
2.2404 |
2.2317 |
2.2317 |
0.0087 |
0.39% |
| 2023-10-13 |
004357 |
南方智慧混合 |
2.2317 |
2.2317 |
2.2365 |
2.2365 |
-0.0048 |
-0.21% |
| 2023-10-12 |
004357 |
南方智慧混合 |
2.2365 |
2.2365 |
2.2434 |
2.2434 |
-0.0069 |
-0.31% |
| 2023-10-11 |
004357 |
南方智慧混合 |
2.2434 |
2.2434 |
2.2519 |
2.2519 |
-0.0085 |
-0.38% |
| 2023-10-10 |
004357 |
南方智慧混合 |
2.2519 |
2.2519 |
2.2948 |
2.2948 |
-0.0429 |
-1.87% |
| 2023-10-09 |
004357 |
南方智慧混合 |
2.2948 |
2.2948 |
2.2822 |
2.2822 |
0.0126 |
0.55% |
| 2023-09-28 |
004357 |
南方智慧混合 |
2.2822 |
2.2822 |
2.2821 |
2.2821 |
0.0001 |
0.00% |
| 2023-09-27 |
004357 |
南方智慧混合 |
2.2821 |
2.2821 |
2.2946 |
2.2946 |
-0.0125 |
-0.54% |
| 2023-09-26 |
004357 |
南方智慧混合 |
2.2946 |
2.2946 |
2.2977 |
2.2977 |
-0.0031 |
-0.13% |
| 2023-09-25 |
004357 |
南方智慧混合 |
2.2977 |
2.2977 |
2.3045 |
2.3045 |
-0.0068 |
-0.30% |
| 2023-09-22 |
004357 |
南方智慧混合 |
2.3045 |
2.3045 |
2.3028 |
2.3028 |
0.0017 |
0.07% |
| 2023-09-21 |
004357 |
南方智慧混合 |
2.3028 |
2.3028 |
2.3298 |
2.3298 |
-0.0270 |
-1.16% |
| 2023-09-20 |
004357 |
南方智慧混合 |
2.3298 |
2.3298 |
2.3316 |
2.3316 |
-0.0018 |
-0.08% |
| 2023-09-19 |
004357 |
南方智慧混合 |
2.3316 |
2.3316 |
2.3132 |
2.3132 |
0.0184 |
0.80% |
| 2023-09-18 |
004357 |
南方智慧混合 |
2.3132 |
2.3132 |
2.2975 |
2.2975 |
0.0157 |
0.68% |
| 2023-09-15 |
004357 |
南方智慧混合 |
2.2975 |
2.2975 |
2.3092 |
2.3092 |
-0.0117 |
-0.51% |
| 2023-09-14 |
004357 |
南方智慧混合 |
2.3092 |
2.3092 |
2.2781 |
2.2781 |
0.0311 |
1.37% |
| 2023-09-13 |
004357 |
南方智慧混合 |
2.2781 |
2.2781 |
2.2755 |
2.2755 |
0.0026 |
0.11% |
| 2023-09-12 |
004357 |
南方智慧混合 |
2.2755 |
2.2755 |
2.2775 |
2.2775 |
-0.0020 |
-0.09% |
| 2023-09-11 |
004357 |
南方智慧混合 |
2.2775 |
2.2775 |
2.2669 |
2.2669 |
0.0106 |
0.47% |
| 2023-09-08 |
004357 |
南方智慧混合 |
2.2669 |
2.2669 |
2.2929 |
2.2929 |
-0.0260 |
-1.13% |
| 2023-09-07 |
004357 |
南方智慧混合 |
2.2929 |
2.2929 |
2.3026 |
2.3026 |
-0.0097 |
-0.42% |
| 2023-09-06 |
004357 |
南方智慧混合 |
2.3026 |
2.3026 |
2.2988 |
2.2988 |
0.0038 |
0.17% |
| 2023-09-05 |
004357 |
南方智慧混合 |
2.2988 |
2.2988 |
2.3153 |
2.3153 |
-0.0165 |
-0.71% |
| 2023-09-04 |
004357 |
南方智慧混合 |
2.3153 |
2.3153 |
2.2636 |
2.2636 |
0.0517 |
2.28% |
| 2023-09-01 |
004357 |
南方智慧混合 |
2.2636 |
2.2636 |
2.1986 |
2.1986 |
0.0650 |
2.96% |
| 2023-08-31 |
004357 |
南方智慧混合 |
2.1986 |
2.1986 |
2.2152 |
2.2152 |
-0.0166 |
-0.75% |
| 2023-08-30 |
004357 |
南方智慧混合 |
2.2152 |
2.2152 |
2.2118 |
2.2118 |
0.0034 |
0.15% |
| 2023-08-29 |
004357 |
南方智慧混合 |
2.2118 |
2.2118 |
2.2072 |
2.2072 |
0.0046 |
0.21% |
| 2023-08-28 |
004357 |
南方智慧混合 |
2.2072 |
2.2072 |
2.1759 |
2.1759 |
0.0313 |
1.44% |
| 2023-08-25 |
004357 |
南方智慧混合 |
2.1759 |
2.1759 |
2.2012 |
2.2012 |
-0.0253 |
-1.15% |
| 2023-08-24 |
004357 |
南方智慧混合 |
2.2012 |
2.2012 |
2.2003 |
2.2003 |
0.0009 |
0.04% |
| 2023-08-23 |
004357 |
南方智慧混合 |
2.2003 |
2.2003 |
2.2130 |
2.2130 |
-0.0127 |
-0.57% |
| 2023-08-22 |
004357 |
南方智慧混合 |
2.2130 |
2.2130 |
2.1898 |
2.1898 |
0.0232 |
1.06% |
| 2023-08-21 |
004357 |
南方智慧混合 |
2.1898 |
2.1898 |
2.2152 |
2.2152 |
-0.0254 |
-1.15% |
| 2023-08-18 |
004357 |
南方智慧混合 |
2.2152 |
2.2152 |
2.2410 |
2.2410 |
-0.0258 |
-1.15% |
| 2023-08-17 |
004357 |
南方智慧混合 |
2.2410 |
2.2410 |
2.2308 |
2.2308 |
0.0102 |
0.46% |
| 2023-08-16 |
004357 |
南方智慧混合 |
2.2308 |
2.2308 |
2.2429 |
2.2429 |
-0.0121 |
-0.54% |
| 2023-08-15 |
004357 |
南方智慧混合 |
2.2429 |
2.2429 |
2.2393 |
2.2393 |
0.0036 |
0.16% |
| 2023-08-14 |
004357 |
南方智慧混合 |
2.2393 |
2.2393 |
2.2545 |
2.2545 |
-0.0152 |
-0.67% |
| 2023-08-11 |
004357 |
南方智慧混合 |
2.2545 |
2.2545 |
2.2911 |
2.2911 |
-0.0366 |
-1.60% |
| 2023-08-10 |
004357 |
南方智慧混合 |
2.2911 |
2.2911 |
2.2687 |
2.2687 |
0.0224 |
0.99% |
| 2023-08-09 |
004357 |
南方智慧混合 |
2.2687 |
2.2687 |
2.2835 |
2.2835 |
-0.0148 |
-0.65% |
| 2023-08-08 |
004357 |
南方智慧混合 |
2.2835 |
2.2835 |
2.2743 |
2.2743 |
0.0092 |
0.40% |
| 2023-08-07 |
004357 |
南方智慧混合 |
2.2743 |
2.2743 |
2.2716 |
2.2716 |
0.0027 |
0.12% |
| 2023-08-04 |
004357 |
南方智慧混合 |
2.2716 |
2.2716 |
2.2837 |
2.2837 |
-0.0121 |
-0.53% |
| 2023-08-03 |
004357 |
南方智慧混合 |
2.2837 |
2.2837 |
2.2717 |
2.2717 |
0.0120 |
0.53% |
| 2023-08-02 |
004357 |
南方智慧混合 |
2.2717 |
2.2717 |
2.2816 |
2.2816 |
-0.0099 |
-0.43% |
| 2023-08-01 |
004357 |
南方智慧混合 |
2.2816 |
2.2816 |
2.2905 |
2.2905 |
-0.0089 |
-0.39% |
| 2023-07-31 |
004357 |
南方智慧混合 |
2.2905 |
2.2905 |
2.2935 |
2.2935 |
-0.0030 |
-0.13% |
| 2023-07-28 |
004357 |
南方智慧混合 |
2.2935 |
2.2935 |
2.2678 |
2.2678 |
0.0257 |
1.13% |
| 2023-07-27 |
004357 |
南方智慧混合 |
2.2678 |
2.2678 |
2.2820 |
2.2820 |
-0.0142 |
-0.62% |
| 2023-07-26 |
004357 |
南方智慧混合 |
2.2820 |
2.2820 |
2.2780 |
2.2780 |
0.0040 |
0.18% |
| 2023-07-25 |
004357 |
南方智慧混合 |
2.2780 |
2.2780 |
2.2282 |
2.2282 |
0.0498 |
2.23% |
| 2023-07-24 |
004357 |
南方智慧混合 |
2.2282 |
2.2282 |
2.2374 |
2.2374 |
-0.0092 |
-0.41% |
| 2023-07-21 |
004357 |
南方智慧混合 |
2.2374 |
2.2374 |
2.2525 |
2.2525 |
-0.0151 |
-0.67% |
| 2023-07-20 |
004357 |
南方智慧混合 |
2.2525 |
2.2525 |
2.2581 |
2.2581 |
-0.0056 |
-0.25% |
| 2023-07-19 |
004357 |
南方智慧混合 |
2.2581 |
2.2581 |
2.2666 |
2.2666 |
-0.0085 |
-0.38% |
| 2023-07-18 |
004357 |
南方智慧混合 |
2.2666 |
2.2666 |
2.2659 |
2.2659 |
0.0007 |
0.03% |
| 2023-07-17 |
004357 |
南方智慧混合 |
2.2659 |
2.2659 |
2.2873 |
2.2873 |
-0.0214 |
-0.94% |
| 2023-07-14 |
004357 |
南方智慧混合 |
2.2873 |
2.2873 |
2.2883 |
2.2883 |
-0.0010 |
-0.04% |
| 2023-07-13 |
004357 |
南方智慧混合 |
2.2883 |
2.2883 |
2.2830 |
2.2830 |
0.0053 |
0.23% |
| 2023-07-12 |
004357 |
南方智慧混合 |
2.2830 |
2.2830 |
2.2810 |
2.2810 |
0.0020 |
0.09% |
| 2023-07-11 |
004357 |
南方智慧混合 |
2.2810 |
2.2810 |
2.2801 |
2.2801 |
0.0009 |
0.04% |
| 2023-07-10 |
004357 |
南方智慧混合 |
2.2801 |
2.2801 |
2.2727 |
2.2727 |
0.0074 |
0.33% |
| 2023-07-07 |
004357 |
南方智慧混合 |
2.2727 |
2.2727 |
2.2684 |
2.2684 |
0.0043 |
0.19% |
| 2023-07-06 |
004357 |
南方智慧混合 |
2.2684 |
2.2684 |
2.2717 |
2.2717 |
-0.0033 |
-0.15% |
| 2023-07-05 |
004357 |
南方智慧混合 |
2.2717 |
2.2717 |
2.2688 |
2.2688 |
0.0029 |
0.13% |
| 2023-07-04 |
004357 |
南方智慧混合 |
2.2688 |
2.2688 |
2.2645 |
2.2645 |
0.0043 |
0.19% |
| 2023-07-03 |
004357 |
南方智慧混合 |
2.2645 |
2.2645 |
2.2413 |
2.2413 |
0.0232 |
1.04% |
| 2023-06-30 |
004357 |
南方智慧混合 |
2.2413 |
2.2413 |
2.2156 |
2.2156 |
0.0257 |
1.16% |
| 2023-06-29 |
004357 |
南方智慧混合 |
2.2156 |
2.2156 |
2.2219 |
2.2219 |
-0.0063 |
-0.28% |
| 2023-06-28 |
004357 |
南方智慧混合 |
2.2219 |
2.2219 |
2.2051 |
2.2051 |
0.0168 |
0.76% |
| 2023-06-27 |
004357 |
南方智慧混合 |
2.2051 |
2.2051 |
2.1773 |
2.1773 |
0.0278 |
1.28% |
| 2023-06-26 |
004357 |
南方智慧混合 |
2.1773 |
2.1773 |
2.1939 |
2.1939 |
-0.0166 |
-0.76% |
| 2023-06-21 |
004357 |
南方智慧混合 |
2.1939 |
2.1939 |
2.1991 |
2.1991 |
-0.0052 |
-0.24% |
| 2023-06-20 |
004357 |
南方智慧混合 |
2.1991 |
2.1991 |
2.1968 |
2.1968 |
0.0023 |
0.10% |
| 2023-06-19 |
004357 |
南方智慧混合 |
2.1968 |
2.1968 |
2.2078 |
2.2078 |
-0.0110 |
-0.50% |
| 2023-06-16 |
004357 |
南方智慧混合 |
2.2078 |
2.2078 |
2.1978 |
2.1978 |
0.0100 |
0.46% |
| 2023-06-15 |
004357 |
南方智慧混合 |
2.1978 |
2.1978 |
2.1785 |
2.1785 |
0.0193 |
0.89% |
| 2023-06-14 |
004357 |
南方智慧混合 |
2.1785 |
2.1785 |
2.1751 |
2.1751 |
0.0034 |
0.16% |
| 2023-06-13 |
004357 |
南方智慧混合 |
2.1751 |
2.1751 |
2.1719 |
2.1719 |
0.0032 |
0.15% |
| 2023-06-12 |
004357 |
南方智慧混合 |
2.1719 |
2.1719 |
2.1478 |
2.1478 |
0.0241 |
1.12% |
| 2023-06-09 |
004357 |
南方智慧混合 |
2.1478 |
2.1478 |
2.1467 |
2.1467 |
0.0011 |
0.05% |
| 2023-06-08 |
004357 |
南方智慧混合 |
2.1467 |
2.1467 |
2.1258 |
2.1258 |
0.0209 |
0.98% |
| 2023-06-07 |
004357 |
南方智慧混合 |
2.1258 |
2.1258 |
2.1335 |
2.1335 |
-0.0077 |
-0.36% |
| 2023-06-06 |
004357 |
南方智慧混合 |
2.1335 |
2.1335 |
2.1355 |
2.1355 |
-0.0020 |
-0.09% |
| 2023-06-05 |
004357 |
南方智慧混合 |
2.1355 |
2.1355 |
2.1416 |
2.1416 |
-0.0061 |
-0.28% |
| 2023-06-02 |
004357 |
南方智慧混合 |
2.1416 |
2.1416 |
2.0966 |
2.0966 |
0.0450 |
2.15% |
| 2023-06-01 |
004357 |
南方智慧混合 |
2.0966 |
2.0966 |
2.0931 |
2.0931 |
0.0035 |
0.17% |
| 2023-05-31 |
004357 |
南方智慧混合 |
2.0931 |
2.0931 |
2.1309 |
2.1309 |
-0.0378 |
-1.77% |
| 2023-05-30 |
004357 |
南方智慧混合 |
2.1309 |
2.1309 |
2.1313 |
2.1313 |
-0.0004 |
-0.02% |
| 2023-05-29 |
004357 |
南方智慧混合 |
2.1313 |
2.1313 |
2.1543 |
2.1543 |
-0.0230 |
-1.07% |
| 2023-05-26 |
004357 |
南方智慧混合 |
2.1543 |
2.1543 |
2.1688 |
2.1688 |
-0.0145 |
-0.67% |
| 2023-05-25 |
004357 |
南方智慧混合 |
2.1688 |
2.1688 |
2.1822 |
2.1822 |
-0.0134 |
-0.61% |
| 2023-05-24 |
004357 |
南方智慧混合 |
2.1822 |
2.1822 |
2.1999 |
2.1999 |
-0.0177 |
-0.80% |
| 2023-05-23 |
004357 |
南方智慧混合 |
2.1999 |
2.1999 |
2.2256 |
2.2256 |
-0.0257 |
-1.15% |
| 2023-05-22 |
004357 |
南方智慧混合 |
2.2256 |
2.2256 |
2.1961 |
2.1961 |
0.0295 |
1.34% |
| 2023-05-19 |
004357 |
南方智慧混合 |
2.1961 |
2.1961 |
2.1861 |
2.1861 |
0.0100 |
0.46% |
| 2023-05-18 |
004357 |
南方智慧混合 |
2.1861 |
2.1861 |
2.1880 |
2.1880 |
-0.0019 |
-0.09% |
| 2023-05-17 |
004357 |
南方智慧混合 |
2.1880 |
2.1880 |
2.1952 |
2.1952 |
-0.0072 |
-0.33% |
| 2023-05-16 |
004357 |
南方智慧混合 |
2.1952 |
2.1952 |
2.2001 |
2.2001 |
-0.0049 |
-0.22% |
| 2023-05-15 |
004357 |
南方智慧混合 |
2.2001 |
2.2001 |
2.1690 |
2.1690 |
0.0311 |
1.43% |
| 2023-05-12 |
004357 |
南方智慧混合 |
2.1690 |
2.1690 |
2.1698 |
2.1698 |
-0.0008 |
-0.04% |
| 2023-05-11 |
004357 |
南方智慧混合 |
2.1698 |
2.1698 |
2.1560 |
2.1560 |
0.0138 |
0.64% |
| 2023-05-10 |
004357 |
南方智慧混合 |
2.1560 |
2.1560 |
2.1636 |
2.1636 |
-0.0076 |
-0.35% |
| 2023-05-09 |
004357 |
南方智慧混合 |
2.1636 |
2.1636 |
2.1849 |
2.1849 |
-0.0213 |
-0.97% |
| 2023-05-08 |
004357 |
南方智慧混合 |
2.1849 |
2.1849 |
2.1839 |
2.1839 |
0.0010 |
0.05% |
| 2023-05-05 |
004357 |
南方智慧混合 |
2.1839 |
2.1839 |
2.1986 |
2.1986 |
-0.0147 |
-0.67% |
| 2023-05-04 |
004357 |
南方智慧混合 |
2.1986 |
2.1986 |
2.2166 |
2.2166 |
-0.0180 |
-0.81% |
| 2023-04-28 |
004357 |
南方智慧混合 |
2.2166 |
2.2166 |
2.2174 |
2.2174 |
-0.0008 |
-0.04% |
| 2023-04-27 |
004357 |
南方智慧混合 |
2.2174 |
2.2174 |
2.2027 |
2.2027 |
0.0147 |
0.67% |
