南方昌元C基金净值查询(006031)
今天最新净值
1.3312
0.0196 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.3183
0.0067 0.5084%
- 累计净值：1.3312
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.5175亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘文良
近一年,南方昌元C(006031)基金累计收益率-12.69%
| 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 |
006031 |
南方昌元C |
1.3312 |
1.3312 |
1.3116 |
1.3116 |
0.0196 |
1.49% |
| 2024-04-25 |
006031 |
南方昌元C |
1.3116 |
1.3116 |
1.3108 |
1.3108 |
0.0008 |
0.06% |
| 2024-04-24 |
006031 |
南方昌元C |
1.3108 |
1.3108 |
1.2954 |
1.2954 |
0.0154 |
1.19% |
| 2024-04-23 |
006031 |
南方昌元C |
1.2954 |
1.2954 |
1.3034 |
1.3034 |
-0.0080 |
-0.61% |
| 2024-04-22 |
006031 |
南方昌元C |
1.3034 |
1.3034 |
1.3162 |
1.3162 |
-0.0128 |
-0.97% |
| 2024-04-19 |
006031 |
南方昌元C |
1.3162 |
1.3162 |
1.3236 |
1.3236 |
-0.0074 |
-0.56% |
| 2024-04-18 |
006031 |
南方昌元C |
1.3236 |
1.3236 |
1.3200 |
1.3200 |
0.0036 |
0.27% |
| 2024-04-17 |
006031 |
南方昌元C |
1.3200 |
1.3200 |
1.2926 |
1.2926 |
0.0274 |
2.12% |
| 2024-04-16 |
006031 |
南方昌元C |
1.2926 |
1.2926 |
1.3084 |
1.3084 |
-0.0158 |
-1.21% |
| 2024-04-15 |
006031 |
南方昌元C |
1.3084 |
1.3084 |
1.3034 |
1.3034 |
0.0050 |
0.38% |
|
|
| 2024-04-12 |
006031 |
南方昌元C |
1.3034 |
1.3034 |
1.2981 |
1.2981 |
0.0053 |
0.41% |
| 2024-04-11 |
006031 |
南方昌元C |
1.2981 |
1.2981 |
1.2892 |
1.2892 |
0.0089 |
0.69% |
| 2024-04-10 |
006031 |
南方昌元C |
1.2892 |
1.2892 |
1.2925 |
1.2925 |
-0.0033 |
-0.26% |
| 2024-04-09 |
006031 |
南方昌元C |
1.2925 |
1.2925 |
1.2855 |
1.2855 |
0.0070 |
0.54% |
| 2024-04-08 |
006031 |
南方昌元C |
1.2855 |
1.2855 |
1.2951 |
1.2951 |
-0.0096 |
-0.74% |
| 2024-04-03 |
006031 |
南方昌元C |
1.2951 |
1.2951 |
1.2949 |
1.2949 |
0.0002 |
0.02% |
| 2024-04-02 |
006031 |
南方昌元C |
1.2949 |
1.2949 |
1.3014 |
1.3014 |
-0.0065 |
-0.50% |
| 2024-04-01 |
006031 |
南方昌元C |
1.3014 |
1.3014 |
1.2878 |
1.2878 |
0.0136 |
1.06% |
| 2024-03-29 |
006031 |
南方昌元C |
1.2878 |
1.2878 |
1.2808 |
1.2808 |
0.0070 |
0.55% |
| 2024-03-28 |
006031 |
南方昌元C |
1.2808 |
1.2808 |
1.2693 |
1.2693 |
0.0115 |
0.91% |
| 2024-03-27 |
006031 |
南方昌元C |
1.2693 |
1.2693 |
1.2892 |
1.2892 |
-0.0199 |
-1.54% |
| 2024-03-26 |
006031 |
南方昌元C |
1.2892 |
1.2892 |
1.2965 |
1.2965 |
-0.0073 |
-0.56% |
| 2024-03-25 |
006031 |
南方昌元C |
1.2965 |
1.2965 |
1.2990 |
1.2990 |
-0.0025 |
-0.19% |
| 2024-03-22 |
006031 |
南方昌元C |
1.2990 |
1.2990 |
1.3071 |
1.3071 |
-0.0081 |
-0.62% |
| 2024-03-21 |
006031 |
南方昌元C |
1.3071 |
1.3071 |
1.3080 |
1.3080 |
-0.0009 |
-0.07% |
|
|
| 2024-03-20 |
006031 |
南方昌元C |
1.3080 |
1.3080 |
1.3013 |
1.3013 |
0.0067 |
0.51% |
| 2024-03-19 |
006031 |
南方昌元C |
1.3013 |
1.3013 |
1.3065 |
1.3065 |
-0.0052 |
-0.40% |
| 2024-03-18 |
006031 |
南方昌元C |
1.3065 |
1.3065 |
1.2929 |
1.2929 |
0.0136 |
1.05% |
| 2024-03-15 |
006031 |
南方昌元C |
1.2929 |
1.2929 |
1.2822 |
1.2822 |
0.0107 |
0.83% |
| 2024-03-14 |
006031 |
南方昌元C |
1.2822 |
1.2822 |
1.2877 |
1.2877 |
-0.0055 |
-0.43% |
| 2024-03-13 |
006031 |
南方昌元C |
1.2877 |
1.2877 |
1.2866 |
1.2866 |
0.0011 |
0.09% |
| 2024-03-12 |
006031 |
南方昌元C |
1.2866 |
1.2866 |
1.2909 |
1.2909 |
-0.0043 |
-0.33% |
| 2024-03-11 |
006031 |
南方昌元C |
1.2909 |
1.2909 |
1.2840 |
1.2840 |
0.0069 |
0.54% |
| 2024-03-08 |
006031 |
南方昌元C |
1.2840 |
1.2840 |
1.2770 |
1.2770 |
0.0070 |
0.55% |
| 2024-03-07 |
006031 |
南方昌元C |
1.2770 |
1.2770 |
1.2825 |
1.2825 |
-0.0055 |
-0.43% |
| 2024-03-06 |
006031 |
南方昌元C |
1.2825 |
1.2825 |
1.2841 |
1.2841 |
-0.0016 |
-0.12% |
| 2024-03-05 |
006031 |
南方昌元C |
1.2841 |
1.2841 |
1.2843 |
1.2843 |
-0.0002 |
-0.02% |
| 2024-03-04 |
006031 |
南方昌元C |
1.2843 |
1.2843 |
1.2851 |
1.2851 |
-0.0008 |
-0.06% |
| 2024-03-01 |
006031 |
南方昌元C |
1.2851 |
1.2851 |
1.2766 |
1.2766 |
0.0085 |
0.67% |
| 2024-02-29 |
006031 |
南方昌元C |
1.2766 |
1.2766 |
1.2576 |
1.2576 |
0.0190 |
1.51% |
| 2024-02-28 |
006031 |
南方昌元C |
1.2576 |
1.2576 |
1.2874 |
1.2874 |
-0.0298 |
-2.31% |
| 2024-02-27 |
006031 |
南方昌元C |
1.2874 |
1.2874 |
1.2687 |
1.2687 |
0.0187 |
1.47% |
| 2024-02-26 |
006031 |
南方昌元C |
1.2687 |
1.2687 |
1.2758 |
1.2758 |
-0.0071 |
-0.56% |
| 2024-02-23 |
006031 |
南方昌元C |
1.2758 |
1.2758 |
1.2742 |
1.2742 |
0.0016 |
0.13% |
| 2024-02-22 |
006031 |
南方昌元C |
1.2742 |
1.2742 |
1.2656 |
1.2656 |
0.0086 |
0.68% |
| 2024-02-21 |
006031 |
南方昌元C |
1.2656 |
1.2656 |
1.2585 |
1.2585 |
0.0071 |
0.56% |
| 2024-02-20 |
006031 |
南方昌元C |
1.2585 |
1.2585 |
1.2458 |
1.2458 |
0.0127 |
1.02% |
| 2024-02-19 |
006031 |
南方昌元C |
1.2458 |
1.2458 |
1.2395 |
1.2395 |
0.0063 |
0.51% |
| 2024-02-08 |
006031 |
南方昌元C |
1.2395 |
1.2395 |
1.2316 |
1.2316 |
0.0079 |
0.64% |
| 2024-02-07 |
006031 |
南方昌元C |
1.2316 |
1.2316 |
1.2124 |
1.2124 |
0.0192 |
1.58% |
| 2024-02-06 |
006031 |
南方昌元C |
1.2124 |
1.2124 |
1.1591 |
1.1591 |
0.0533 |
4.60% |
| 2024-02-05 |
006031 |
南方昌元C |
1.1591 |
1.1591 |
1.1658 |
1.1658 |
-0.0067 |
-0.57% |
| 2024-02-02 |
006031 |
南方昌元C |
1.1658 |
1.1658 |
1.1784 |
1.1784 |
-0.0126 |
-1.07% |
| 2024-02-01 |
006031 |
南方昌元C |
1.1784 |
1.1784 |
1.1717 |
1.1717 |
0.0067 |
0.57% |
| 2024-01-31 |
006031 |
南方昌元C |
1.1717 |
1.1717 |
1.1878 |
1.1878 |
-0.0161 |
-1.36% |
| 2024-01-30 |
006031 |
南方昌元C |
1.1878 |
1.1878 |
1.2084 |
1.2084 |
-0.0206 |
-1.70% |
| 2024-01-29 |
006031 |
南方昌元C |
1.2084 |
1.2084 |
1.2283 |
1.2283 |
-0.0199 |
-1.62% |
| 2024-01-26 |
006031 |
南方昌元C |
1.2283 |
1.2283 |
1.2290 |
1.2290 |
-0.0007 |
-0.06% |
| 2024-01-25 |
006031 |
南方昌元C |
1.2290 |
1.2290 |
1.1966 |
1.1966 |
0.0324 |
2.71% |
| 2024-01-24 |
006031 |
南方昌元C |
1.1966 |
1.1966 |
1.1904 |
1.1904 |
0.0062 |
0.52% |
| 2024-01-23 |
006031 |
南方昌元C |
1.1904 |
1.1904 |
1.1812 |
1.1812 |
0.0092 |
0.78% |
| 2024-01-22 |
006031 |
南方昌元C |
1.1812 |
1.1812 |
1.2258 |
1.2258 |
-0.0446 |
-3.64% |
| 2024-01-19 |
006031 |
南方昌元C |
1.2258 |
1.2258 |
1.2305 |
1.2305 |
-0.0047 |
-0.38% |
| 2024-01-18 |
006031 |
南方昌元C |
1.2305 |
1.2305 |
1.2335 |
1.2335 |
-0.0030 |
-0.24% |
| 2024-01-17 |
006031 |
南方昌元C |
1.2335 |
1.2335 |
1.2597 |
1.2597 |
-0.0262 |
-2.08% |
| 2024-01-16 |
006031 |
南方昌元C |
1.2597 |
1.2597 |
1.2666 |
1.2666 |
-0.0069 |
-0.54% |
| 2024-01-15 |
006031 |
南方昌元C |
1.2666 |
1.2666 |
1.2724 |
1.2724 |
-0.0058 |
-0.46% |
| 2024-01-12 |
006031 |
南方昌元C |
1.2724 |
1.2724 |
1.2683 |
1.2683 |
0.0041 |
0.32% |
| 2024-01-11 |
006031 |
南方昌元C |
1.2683 |
1.2683 |
1.2587 |
1.2587 |
0.0096 |
0.76% |
| 2024-01-10 |
006031 |
南方昌元C |
1.2587 |
1.2587 |
1.2684 |
1.2684 |
-0.0097 |
-0.76% |
| 2024-01-09 |
006031 |
南方昌元C |
1.2684 |
1.2684 |
1.2655 |
1.2655 |
0.0029 |
0.23% |
| 2024-01-08 |
006031 |
南方昌元C |
1.2655 |
1.2655 |
1.2910 |
1.2910 |
-0.0255 |
-1.98% |
| 2024-01-05 |
006031 |
南方昌元C |
1.2910 |
1.2910 |
1.3036 |
1.3036 |
-0.0126 |
-0.97% |
| 2024-01-04 |
006031 |
南方昌元C |
1.3036 |
1.3036 |
1.3112 |
1.3112 |
-0.0076 |
-0.58% |
| 2024-01-03 |
006031 |
南方昌元C |
1.3112 |
1.3112 |
1.3290 |
1.3290 |
-0.0178 |
-1.34% |
| 2024-01-02 |
006031 |
南方昌元C |
1.3290 |
1.3290 |
1.3310 |
1.3310 |
-0.0020 |
-0.15% |
| 2023-12-29 |
006031 |
南方昌元C |
1.3310 |
1.3310 |
1.3162 |
1.3162 |
0.0148 |
1.12% |
| 2023-12-28 |
006031 |
南方昌元C |
1.3162 |
1.3162 |
1.2984 |
1.2984 |
0.0178 |
1.37% |
| 2023-12-27 |
006031 |
南方昌元C |
1.2984 |
1.2984 |
1.2849 |
1.2849 |
0.0135 |
1.05% |
| 2023-12-26 |
006031 |
南方昌元C |
1.2849 |
1.2849 |
1.2978 |
1.2978 |
-0.0129 |
-0.99% |
| 2023-12-25 |
006031 |
南方昌元C |
1.2978 |
1.2978 |
1.2983 |
1.2983 |
-0.0005 |
-0.04% |
| 2023-12-22 |
006031 |
南方昌元C |
1.2983 |
1.2983 |
1.3006 |
1.3006 |
-0.0023 |
-0.18% |
| 2023-12-21 |
006031 |
南方昌元C |
1.3006 |
1.3006 |
1.2943 |
1.2943 |
0.0063 |
0.49% |
| 2023-12-20 |
006031 |
南方昌元C |
1.2943 |
1.2943 |
1.3035 |
1.3035 |
-0.0092 |
-0.71% |
| 2023-12-19 |
006031 |
南方昌元C |
1.3035 |
1.3035 |
1.3090 |
1.3090 |
-0.0055 |
-0.42% |
| 2023-12-18 |
006031 |
南方昌元C |
1.3090 |
1.3090 |
1.3190 |
1.3190 |
-0.0100 |
-0.76% |
| 2023-12-15 |
006031 |
南方昌元C |
1.3190 |
1.3190 |
1.3289 |
1.3289 |
-0.0099 |
-0.74% |
| 2023-12-14 |
006031 |
南方昌元C |
1.3289 |
1.3289 |
1.3350 |
1.3350 |
-0.0061 |
-0.46% |
| 2023-12-13 |
006031 |
南方昌元C |
1.3350 |
1.3350 |
1.3472 |
1.3472 |
-0.0122 |
-0.91% |
| 2023-12-12 |
006031 |
南方昌元C |
1.3472 |
1.3472 |
1.3456 |
1.3456 |
0.0016 |
0.12% |
| 2023-12-11 |
006031 |
南方昌元C |
1.3456 |
1.3456 |
1.3311 |
1.3311 |
0.0145 |
1.09% |
| 2023-12-08 |
006031 |
南方昌元C |
1.3311 |
1.3311 |
1.3219 |
1.3219 |
0.0092 |
0.70% |
| 2023-12-07 |
006031 |
南方昌元C |
1.3219 |
1.3219 |
1.3196 |
1.3196 |
0.0023 |
0.17% |
| 2023-12-06 |
006031 |
南方昌元C |
1.3196 |
1.3196 |
1.3183 |
1.3183 |
0.0013 |
0.10% |
| 2023-12-05 |
006031 |
南方昌元C |
1.3183 |
1.3183 |
1.3346 |
1.3346 |
-0.0163 |
-1.22% |
| 2023-12-04 |
006031 |
南方昌元C |
1.3346 |
1.3346 |
1.3357 |
1.3357 |
-0.0011 |
-0.08% |
| 2023-12-01 |
006031 |
南方昌元C |
1.3357 |
1.3357 |
1.3305 |
1.3305 |
0.0052 |
0.39% |
| 2023-11-30 |
006031 |
南方昌元C |
1.3305 |
1.3305 |
1.3341 |
1.3341 |
-0.0036 |
-0.27% |
| 2023-11-29 |
006031 |
南方昌元C |
1.3341 |
1.3341 |
1.3407 |
1.3407 |
-0.0066 |
-0.49% |
| 2023-11-28 |
006031 |
南方昌元C |
1.3407 |
1.3407 |
1.3374 |
1.3374 |
0.0033 |
0.25% |
| 2023-11-27 |
006031 |
南方昌元C |
1.3374 |
1.3374 |
1.3336 |
1.3336 |
0.0038 |
0.28% |
| 2023-11-24 |
006031 |
南方昌元C |
1.3336 |
1.3336 |
1.3464 |
1.3464 |
-0.0128 |
-0.95% |
| 2023-11-23 |
006031 |
南方昌元C |
1.3464 |
1.3464 |
1.3425 |
1.3425 |
0.0039 |
0.29% |
| 2023-11-22 |
006031 |
南方昌元C |
1.3425 |
1.3425 |
1.3633 |
1.3633 |
-0.0208 |
-1.53% |
| 2023-11-20 |
006031 |
南方昌元C |
1.3706 |
1.3706 |
1.3643 |
1.3643 |
0.0063 |
0.46% |
| 2023-11-17 |
006031 |
南方昌元C |
1.3643 |
1.3643 |
1.3672 |
1.3672 |
-0.0029 |
-0.21% |
| 2023-11-16 |
006031 |
南方昌元C |
1.3672 |
1.3672 |
1.3796 |
1.3796 |
-0.0124 |
-0.90% |
| 2023-11-15 |
006031 |
南方昌元C |
1.3796 |
1.3796 |
1.3709 |
1.3709 |
0.0087 |
0.63% |
| 2023-11-14 |
006031 |
南方昌元C |
1.3709 |
1.3709 |
1.3669 |
1.3669 |
0.0040 |
0.29% |
| 2023-11-13 |
006031 |
南方昌元C |
1.3669 |
1.3669 |
1.3653 |
1.3653 |
0.0016 |
0.12% |
| 2023-11-10 |
006031 |
南方昌元C |
1.3653 |
1.3653 |
1.3673 |
1.3673 |
-0.0020 |
-0.15% |
| 2023-11-09 |
006031 |
南方昌元C |
1.3673 |
1.3673 |
1.3688 |
1.3688 |
-0.0015 |
-0.11% |
| 2023-11-08 |
006031 |
南方昌元C |
1.3688 |
1.3688 |
1.3714 |
1.3714 |
-0.0026 |
-0.19% |
| 2023-11-07 |
006031 |
南方昌元C |
1.3714 |
1.3714 |
1.3698 |
1.3698 |
0.0016 |
0.12% |
| 2023-11-06 |
006031 |
南方昌元C |
1.3698 |
1.3698 |
1.3561 |
1.3561 |
0.0137 |
1.01% |
| 2023-11-03 |
006031 |
南方昌元C |
1.3561 |
1.3561 |
1.3423 |
1.3423 |
0.0138 |
1.03% |
| 2023-11-02 |
006031 |
南方昌元C |
1.3423 |
1.3423 |
1.3488 |
1.3488 |
-0.0065 |
-0.48% |
| 2023-11-01 |
006031 |
南方昌元C |
1.3488 |
1.3488 |
1.3581 |
1.3581 |
-0.0093 |
-0.68% |
| 2023-10-31 |
006031 |
南方昌元C |
1.3581 |
1.3581 |
1.3676 |
1.3676 |
-0.0095 |
-0.69% |
| 2023-10-30 |
006031 |
南方昌元C |
1.3676 |
1.3676 |
1.3602 |
1.3602 |
0.0074 |
0.54% |
| 2023-10-27 |
006031 |
南方昌元C |
1.3602 |
1.3602 |
1.3414 |
1.3414 |
0.0188 |
1.40% |
| 2023-10-26 |
006031 |
南方昌元C |
1.3414 |
1.3414 |
1.3336 |
1.3336 |
0.0078 |
0.58% |
| 2023-10-25 |
006031 |
南方昌元C |
1.3336 |
1.3336 |
1.3307 |
1.3307 |
0.0029 |
0.22% |
| 2023-10-24 |
006031 |
南方昌元C |
1.3307 |
1.3307 |
1.3024 |
1.3024 |
0.0283 |
2.17% |
| 2023-10-23 |
006031 |
南方昌元C |
1.3024 |
1.3024 |
1.3305 |
1.3305 |
-0.0281 |
-2.11% |
| 2023-10-20 |
006031 |
南方昌元C |
1.3305 |
1.3305 |
1.3469 |
1.3469 |
-0.0164 |
-1.22% |
| 2023-10-19 |
006031 |
南方昌元C |
1.3469 |
1.3469 |
1.3676 |
1.3676 |
-0.0207 |
-1.51% |
| 2023-10-18 |
006031 |
南方昌元C |
1.3676 |
1.3676 |
1.3883 |
1.3883 |
-0.0207 |
-1.49% |
| 2023-10-17 |
006031 |
南方昌元C |
1.3883 |
1.3883 |
1.3894 |
1.3894 |
-0.0011 |
-0.08% |
| 2023-10-16 |
006031 |
南方昌元C |
1.3894 |
1.3894 |
1.4033 |
1.4033 |
-0.0139 |
-0.99% |
| 2023-10-13 |
006031 |
南方昌元C |
1.4033 |
1.4033 |
1.4105 |
1.4105 |
-0.0072 |
-0.51% |
| 2023-10-12 |
006031 |
南方昌元C |
1.4105 |
1.4105 |
1.4083 |
1.4083 |
0.0022 |
0.16% |
| 2023-10-11 |
006031 |
南方昌元C |
1.4083 |
1.4083 |
1.4151 |
1.4151 |
-0.0068 |
-0.48% |
| 2023-10-10 |
006031 |
南方昌元C |
1.4151 |
1.4151 |
1.4232 |
1.4232 |
-0.0081 |
-0.57% |
| 2023-10-09 |
006031 |
南方昌元C |
1.4232 |
1.4232 |
1.4237 |
1.4237 |
-0.0005 |
-0.04% |
| 2023-09-28 |
006031 |
南方昌元C |
1.4237 |
1.4237 |
1.4168 |
1.4168 |
0.0069 |
0.49% |
| 2023-09-27 |
006031 |
南方昌元C |
1.4168 |
1.4168 |
1.4131 |
1.4131 |
0.0037 |
0.26% |
| 2023-09-26 |
006031 |
南方昌元C |
1.4131 |
1.4131 |
1.4091 |
1.4091 |
0.0040 |
0.28% |
| 2023-09-25 |
006031 |
南方昌元C |
1.4091 |
1.4091 |
1.4129 |
1.4129 |
-0.0038 |
-0.27% |
| 2023-09-22 |
006031 |
南方昌元C |
1.4129 |
1.4129 |
1.3943 |
1.3943 |
0.0186 |
1.33% |
| 2023-09-21 |
006031 |
南方昌元C |
1.3943 |
1.3943 |
1.4030 |
1.4030 |
-0.0087 |
-0.62% |
| 2023-09-20 |
006031 |
南方昌元C |
1.4030 |
1.4030 |
1.4086 |
1.4086 |
-0.0056 |
-0.40% |
| 2023-09-19 |
006031 |
南方昌元C |
1.4086 |
1.4086 |
1.4146 |
1.4146 |
-0.0060 |
-0.42% |
| 2023-09-18 |
006031 |
南方昌元C |
1.4146 |
1.4146 |
1.4150 |
1.4150 |
-0.0004 |
-0.03% |
| 2023-09-15 |
006031 |
南方昌元C |
1.4150 |
1.4150 |
1.4139 |
1.4139 |
0.0011 |
0.08% |
| 2023-09-14 |
006031 |
南方昌元C |
1.4139 |
1.4139 |
1.4177 |
1.4177 |
-0.0038 |
-0.27% |
| 2023-09-13 |
006031 |
南方昌元C |
1.4177 |
1.4177 |
1.4302 |
1.4302 |
-0.0125 |
-0.87% |
| 2023-09-12 |
006031 |
南方昌元C |
1.4302 |
1.4302 |
1.4320 |
1.4320 |
-0.0018 |
-0.13% |
| 2023-09-11 |
006031 |
南方昌元C |
1.4320 |
1.4320 |
1.4231 |
1.4231 |
0.0089 |
0.63% |
| 2023-09-08 |
006031 |
南方昌元C |
1.4231 |
1.4231 |
1.4261 |
1.4261 |
-0.0030 |
-0.21% |
| 2023-09-07 |
006031 |
南方昌元C |
1.4261 |
1.4261 |
1.4548 |
1.4548 |
-0.0287 |
-1.97% |
| 2023-09-06 |
006031 |
南方昌元C |
1.4548 |
1.4548 |
1.4566 |
1.4566 |
-0.0018 |
-0.12% |
| 2023-09-05 |
006031 |
南方昌元C |
1.4566 |
1.4566 |
1.4612 |
1.4612 |
-0.0046 |
-0.31% |
| 2023-09-04 |
006031 |
南方昌元C |
1.4612 |
1.4612 |
1.4528 |
1.4528 |
0.0084 |
0.58% |
| 2023-09-01 |
006031 |
南方昌元C |
1.4528 |
1.4528 |
1.4490 |
1.4490 |
0.0038 |
0.26% |
| 2023-08-31 |
006031 |
南方昌元C |
1.4490 |
1.4490 |
1.4503 |
1.4503 |
-0.0013 |
-0.09% |
| 2023-08-30 |
006031 |
南方昌元C |
1.4503 |
1.4503 |
1.4426 |
1.4426 |
0.0077 |
0.53% |
| 2023-08-29 |
006031 |
南方昌元C |
1.4426 |
1.4426 |
1.4162 |
1.4162 |
0.0264 |
1.86% |
| 2023-08-28 |
006031 |
南方昌元C |
1.4162 |
1.4162 |
1.4124 |
1.4124 |
0.0038 |
0.27% |
| 2023-08-25 |
006031 |
南方昌元C |
1.4124 |
1.4124 |
1.4290 |
1.4290 |
-0.0166 |
-1.16% |
| 2023-08-24 |
006031 |
南方昌元C |
1.4290 |
1.4290 |
1.4250 |
1.4250 |
0.0040 |
0.28% |
| 2023-08-23 |
006031 |
南方昌元C |
1.4250 |
1.4250 |
1.4459 |
1.4459 |
-0.0209 |
-1.45% |
| 2023-08-22 |
006031 |
南方昌元C |
1.4459 |
1.4459 |
1.4407 |
1.4407 |
0.0052 |
0.36% |
| 2023-08-21 |
006031 |
南方昌元C |
1.4407 |
1.4407 |
1.4499 |
1.4499 |
-0.0092 |
-0.63% |
| 2023-08-18 |
006031 |
南方昌元C |
1.4499 |
1.4499 |
1.4624 |
1.4624 |
-0.0125 |
-0.85% |
| 2023-08-17 |
006031 |
南方昌元C |
1.4624 |
1.4624 |
1.4509 |
1.4509 |
0.0115 |
0.79% |
| 2023-08-16 |
006031 |
南方昌元C |
1.4509 |
1.4509 |
1.4669 |
1.4669 |
-0.0160 |
-1.09% |
| 2023-08-15 |
006031 |
南方昌元C |
1.4669 |
1.4669 |
1.4762 |
1.4762 |
-0.0093 |
-0.63% |
| 2023-08-14 |
006031 |
南方昌元C |
1.4762 |
1.4762 |
1.4771 |
1.4771 |
-0.0009 |
-0.06% |
| 2023-08-11 |
006031 |
南方昌元C |
1.4771 |
1.4771 |
1.4896 |
1.4896 |
-0.0125 |
-0.84% |
| 2023-08-10 |
006031 |
南方昌元C |
1.4896 |
1.4896 |
1.4890 |
1.4890 |
0.0006 |
0.04% |
| 2023-08-09 |
006031 |
南方昌元C |
1.4890 |
1.4890 |
1.4980 |
1.4980 |
-0.0090 |
-0.60% |
| 2023-08-08 |
006031 |
南方昌元C |
1.4980 |
1.4980 |
1.5019 |
1.5019 |
-0.0039 |
-0.26% |
| 2023-08-07 |
006031 |
南方昌元C |
1.5019 |
1.5019 |
1.5122 |
1.5122 |
-0.0103 |
-0.68% |
| 2023-08-04 |
006031 |
南方昌元C |
1.5122 |
1.5122 |
1.5046 |
1.5046 |
0.0076 |
0.51% |
| 2023-08-03 |
006031 |
南方昌元C |
1.5046 |
1.5046 |
1.4983 |
1.4983 |
0.0063 |
0.42% |
| 2023-08-02 |
006031 |
南方昌元C |
1.4983 |
1.4983 |
1.4976 |
1.4976 |
0.0007 |
0.05% |
| 2023-08-01 |
006031 |
南方昌元C |
1.4976 |
1.4976 |
1.5049 |
1.5049 |
-0.0073 |
-0.49% |
| 2023-07-31 |
006031 |
南方昌元C |
1.5049 |
1.5049 |
1.5010 |
1.5010 |
0.0039 |
0.26% |
| 2023-07-28 |
006031 |
南方昌元C |
1.5010 |
1.5010 |
1.4838 |
1.4838 |
0.0172 |
1.16% |
| 2023-07-27 |
006031 |
南方昌元C |
1.4838 |
1.4838 |
1.4928 |
1.4928 |
-0.0090 |
-0.60% |
| 2023-07-26 |
006031 |
南方昌元C |
1.4928 |
1.4928 |
1.4980 |
1.4980 |
-0.0052 |
-0.35% |
| 2023-07-25 |
006031 |
南方昌元C |
1.4980 |
1.4980 |
1.4757 |
1.4757 |
0.0223 |
1.51% |
| 2023-07-24 |
006031 |
南方昌元C |
1.4757 |
1.4757 |
1.4796 |
1.4796 |
-0.0039 |
-0.26% |
| 2023-07-21 |
006031 |
南方昌元C |
1.4796 |
1.4796 |
1.4800 |
1.4800 |
-0.0004 |
-0.03% |
| 2023-07-20 |
006031 |
南方昌元C |
1.4800 |
1.4800 |
1.4938 |
1.4938 |
-0.0138 |
-0.92% |
| 2023-07-19 |
006031 |
南方昌元C |
1.4938 |
1.4938 |
1.4922 |
1.4922 |
0.0016 |
0.11% |
| 2023-07-18 |
006031 |
南方昌元C |
1.4922 |
1.4922 |
1.4944 |
1.4944 |
-0.0022 |
-0.15% |
| 2023-07-17 |
006031 |
南方昌元C |
1.4944 |
1.4944 |
1.5033 |
1.5033 |
-0.0089 |
-0.59% |
| 2023-07-14 |
006031 |
南方昌元C |
1.5033 |
1.5033 |
1.4983 |
1.4983 |
0.0050 |
0.33% |
| 2023-07-13 |
006031 |
南方昌元C |
1.4983 |
1.4983 |
1.4806 |
1.4806 |
0.0177 |
1.20% |
| 2023-07-12 |
006031 |
南方昌元C |
1.4806 |
1.4806 |
1.4918 |
1.4918 |
-0.0112 |
-0.75% |
| 2023-07-11 |
006031 |
南方昌元C |
1.4918 |
1.4918 |
1.4820 |
1.4820 |
0.0098 |
0.66% |
| 2023-07-10 |
006031 |
南方昌元C |
1.4820 |
1.4820 |
1.4894 |
1.4894 |
-0.0074 |
-0.50% |
| 2023-07-07 |
006031 |
南方昌元C |
1.4894 |
1.4894 |
1.4912 |
1.4912 |
-0.0018 |
-0.12% |
| 2023-07-06 |
006031 |
南方昌元C |
1.4912 |
1.4912 |
1.4950 |
1.4950 |
-0.0038 |
-0.25% |
| 2023-07-05 |
006031 |
南方昌元C |
1.4950 |
1.4950 |
1.5022 |
1.5022 |
-0.0072 |
-0.48% |
| 2023-07-04 |
006031 |
南方昌元C |
1.5022 |
1.5022 |
1.4992 |
1.4992 |
0.0030 |
0.20% |
| 2023-07-03 |
006031 |
南方昌元C |
1.4992 |
1.4992 |
1.4931 |
1.4931 |
0.0061 |
0.41% |
| 2023-06-30 |
006031 |
南方昌元C |
1.4931 |
1.4931 |
1.4929 |
1.4929 |
0.0002 |
0.01% |
| 2023-06-29 |
006031 |
南方昌元C |
1.4929 |
1.4929 |
1.4899 |
1.4899 |
0.0030 |
0.20% |
| 2023-06-28 |
006031 |
南方昌元C |
1.4899 |
1.4899 |
1.4917 |
1.4917 |
-0.0018 |
-0.12% |
| 2023-06-27 |
006031 |
南方昌元C |
1.4917 |
1.4917 |
1.4750 |
1.4750 |
0.0167 |
1.13% |
| 2023-06-26 |
006031 |
南方昌元C |
1.4750 |
1.4750 |
1.5001 |
1.5001 |
-0.0251 |
-1.67% |
| 2023-06-21 |
006031 |
南方昌元C |
1.5001 |
1.5001 |
1.5223 |
1.5223 |
-0.0222 |
-1.46% |
| 2023-06-20 |
006031 |
南方昌元C |
1.5223 |
1.5223 |
1.5173 |
1.5173 |
0.0050 |
0.33% |
| 2023-06-19 |
006031 |
南方昌元C |
1.5173 |
1.5173 |
1.5181 |
1.5181 |
-0.0008 |
-0.05% |
| 2023-06-16 |
006031 |
南方昌元C |
1.5181 |
1.5181 |
1.5060 |
1.5060 |
0.0121 |
0.80% |
| 2023-06-15 |
006031 |
南方昌元C |
1.5060 |
1.5060 |
1.5047 |
1.5047 |
0.0013 |
0.09% |
| 2023-06-14 |
006031 |
南方昌元C |
1.5047 |
1.5047 |
1.4977 |
1.4977 |
0.0070 |
0.47% |
| 2023-06-13 |
006031 |
南方昌元C |
1.4977 |
1.4977 |
1.4906 |
1.4906 |
0.0071 |
0.48% |
| 2023-06-12 |
006031 |
南方昌元C |
1.4906 |
1.4906 |
1.4871 |
1.4871 |
0.0035 |
0.24% |
| 2023-06-09 |
006031 |
南方昌元C |
1.4871 |
1.4871 |
1.4727 |
1.4727 |
0.0144 |
0.98% |
| 2023-06-08 |
006031 |
南方昌元C |
1.4727 |
1.4727 |
1.4704 |
1.4704 |
0.0023 |
0.16% |
| 2023-06-07 |
006031 |
南方昌元C |
1.4704 |
1.4704 |
1.4710 |
1.4710 |
-0.0006 |
-0.04% |
| 2023-06-06 |
006031 |
南方昌元C |
1.4710 |
1.4710 |
1.4876 |
1.4876 |
-0.0166 |
-1.12% |
| 2023-06-05 |
006031 |
南方昌元C |
1.4876 |
1.4876 |
1.4939 |
1.4939 |
-0.0063 |
-0.42% |
| 2023-06-02 |
006031 |
南方昌元C |
1.4939 |
1.4939 |
1.4819 |
1.4819 |
0.0120 |
0.81% |
| 2023-06-01 |
006031 |
南方昌元C |
1.4819 |
1.4819 |
1.4785 |
1.4785 |
0.0034 |
0.23% |
| 2023-05-31 |
006031 |
南方昌元C |
1.4785 |
1.4785 |
1.4749 |
1.4749 |
0.0036 |
0.24% |
| 2023-05-30 |
006031 |
南方昌元C |
1.4749 |
1.4749 |
1.4695 |
1.4695 |
0.0054 |
0.37% |
| 2023-05-29 |
006031 |
南方昌元C |
1.4695 |
1.4695 |
1.4725 |
1.4725 |
-0.0030 |
-0.20% |
| 2023-05-26 |
006031 |
南方昌元C |
1.4725 |
1.4725 |
1.4541 |
1.4541 |
0.0184 |
1.27% |
| 2023-05-25 |
006031 |
南方昌元C |
1.4541 |
1.4541 |
1.4569 |
1.4569 |
-0.0028 |
-0.19% |
| 2023-05-24 |
006031 |
南方昌元C |
1.4569 |
1.4569 |
1.4696 |
1.4696 |
-0.0127 |
-0.86% |
| 2023-05-23 |
006031 |
南方昌元C |
1.4696 |
1.4696 |
1.4852 |
1.4852 |
-0.0156 |
-1.05% |
| 2023-05-22 |
006031 |
南方昌元C |
1.4852 |
1.4852 |
1.4844 |
1.4844 |
0.0008 |
0.05% |
| 2023-05-19 |
006031 |
南方昌元C |
1.4844 |
1.4844 |
1.4818 |
1.4818 |
0.0026 |
0.18% |
| 2023-05-18 |
006031 |
南方昌元C |
1.4818 |
1.4818 |
1.4722 |
1.4722 |
0.0096 |
0.65% |
| 2023-05-17 |
006031 |
南方昌元C |
1.4722 |
1.4722 |
1.4672 |
1.4672 |
0.0050 |
0.34% |
| 2023-05-16 |
006031 |
南方昌元C |
1.4672 |
1.4672 |
1.4689 |
1.4689 |
-0.0017 |
-0.12% |
| 2023-05-15 |
006031 |
南方昌元C |
1.4689 |
1.4689 |
1.4525 |
1.4525 |
0.0164 |
1.13% |
| 2023-05-12 |
006031 |
南方昌元C |
1.4525 |
1.4525 |
1.4792 |
1.4792 |
-0.0267 |
-1.81% |
| 2023-05-11 |
006031 |
南方昌元C |
1.4792 |
1.4792 |
1.4748 |
1.4748 |
0.0044 |
0.30% |
| 2023-05-10 |
006031 |
南方昌元C |
1.4748 |
1.4748 |
1.4852 |
1.4852 |
-0.0104 |
-0.70% |
| 2023-05-09 |
006031 |
南方昌元C |
1.4852 |
1.4852 |
1.5030 |
1.5030 |
-0.0178 |
-1.18% |
| 2023-05-08 |
006031 |
南方昌元C |
1.5030 |
1.5030 |
1.4888 |
1.4888 |
0.0142 |
0.95% |
| 2023-05-05 |
006031 |
南方昌元C |
1.4888 |
1.4888 |
1.5078 |
1.5078 |
-0.0190 |
-1.26% |
| 2023-05-04 |
006031 |
南方昌元C |
1.5078 |
1.5078 |
1.5105 |
1.5105 |
-0.0027 |
-0.18% |
| 2023-04-28 |
006031 |
南方昌元C |
1.5105 |
1.5105 |
1.4932 |
1.4932 |
0.0173 |
1.16% |
