南方智锐混合A基金净值查询(007733)
今天最新净值
1.5565
-0.0171 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.5574
-0.0210 -1.3298%
- 累计净值：1.6265
- 成立日期：2019-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2132亿
- 最近资产：8.54亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一年,南方智锐混合A(007733)基金累计收益率41.96%
| 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 |
| 2025-12-17 |
007733 |
南方智锐混合A |
1.5784 |
1.6484 |
1.5565 |
1.6265 |
0.0219 |
1.41% |
| 2025-12-16 |
007733 |
南方智锐混合A |
1.5565 |
1.6265 |
1.5736 |
1.6436 |
-0.0171 |
-1.09% |
| 2025-12-15 |
007733 |
南方智锐混合A |
1.5736 |
1.6436 |
1.5757 |
1.6457 |
-0.0021 |
-0.13% |
| 2025-12-12 |
007733 |
南方智锐混合A |
1.5757 |
1.6457 |
1.5530 |
1.6230 |
0.0227 |
1.46% |
| 2025-12-11 |
007733 |
南方智锐混合A |
1.5530 |
1.6230 |
1.5583 |
1.6283 |
-0.0053 |
-0.34% |
| 2025-12-10 |
007733 |
南方智锐混合A |
1.5583 |
1.6283 |
1.5512 |
1.6212 |
0.0071 |
0.46% |
| 2025-12-09 |
007733 |
南方智锐混合A |
1.5512 |
1.6212 |
1.5783 |
1.6483 |
-0.0271 |
-1.72% |
| 2025-12-08 |
007733 |
南方智锐混合A |
1.5783 |
1.6483 |
1.5934 |
1.6634 |
-0.0151 |
-0.95% |
| 2025-12-05 |
007733 |
南方智锐混合A |
1.5934 |
1.6634 |
1.5666 |
1.6366 |
0.0268 |
1.71% |
| 2025-12-04 |
007733 |
南方智锐混合A |
1.5666 |
1.6366 |
1.5656 |
1.6356 |
0.0010 |
0.06% |
|
|
| 2025-12-03 |
007733 |
南方智锐混合A |
1.5656 |
1.6356 |
1.5466 |
1.6166 |
0.0190 |
1.23% |
| 2025-12-02 |
007733 |
南方智锐混合A |
1.5466 |
1.6166 |
1.5440 |
1.6140 |
0.0026 |
0.17% |
| 2025-12-01 |
007733 |
南方智锐混合A |
1.5440 |
1.6140 |
1.5289 |
1.5989 |
0.0151 |
0.99% |
| 2025-11-28 |
007733 |
南方智锐混合A |
1.5289 |
1.5989 |
1.5194 |
1.5894 |
0.0095 |
0.63% |
| 2025-11-27 |
007733 |
南方智锐混合A |
1.5194 |
1.5894 |
1.5013 |
1.5713 |
0.0181 |
1.21% |
| 2025-11-26 |
007733 |
南方智锐混合A |
1.5013 |
1.5713 |
1.4997 |
1.5697 |
0.0016 |
0.11% |
| 2025-11-25 |
007733 |
南方智锐混合A |
1.4997 |
1.5697 |
1.4913 |
1.5613 |
0.0084 |
0.56% |
| 2025-11-24 |
007733 |
南方智锐混合A |
1.4913 |
1.5613 |
1.4777 |
1.5477 |
0.0136 |
0.92% |
| 2025-11-21 |
007733 |
南方智锐混合A |
1.4777 |
1.5477 |
1.5085 |
1.5785 |
-0.0308 |
-2.04% |
| 2025-11-20 |
007733 |
南方智锐混合A |
1.5085 |
1.5785 |
1.5208 |
1.5908 |
-0.0123 |
-0.81% |
| 2025-11-19 |
007733 |
南方智锐混合A |
1.5208 |
1.5908 |
1.5134 |
1.5834 |
0.0074 |
0.49% |
| 2025-11-18 |
007733 |
南方智锐混合A |
1.5134 |
1.5834 |
1.5432 |
1.6132 |
-0.0298 |
-1.93% |
| 2025-11-17 |
007733 |
南方智锐混合A |
1.5432 |
1.6132 |
1.5632 |
1.6332 |
-0.0200 |
-1.28% |
| 2025-11-14 |
007733 |
南方智锐混合A |
1.5632 |
1.6332 |
1.5915 |
1.6615 |
-0.0283 |
-1.78% |
| 2025-11-13 |
007733 |
南方智锐混合A |
1.5915 |
1.6615 |
1.5687 |
1.6387 |
0.0228 |
1.45% |
|
|
| 2025-11-12 |
007733 |
南方智锐混合A |
1.5687 |
1.6387 |
1.5604 |
1.6304 |
0.0083 |
0.53% |
| 2025-11-11 |
007733 |
南方智锐混合A |
1.5604 |
1.6304 |
1.5593 |
1.6293 |
0.0011 |
0.07% |
| 2025-11-10 |
007733 |
南方智锐混合A |
1.5593 |
1.6293 |
1.5458 |
1.6158 |
0.0135 |
0.87% |
| 2025-11-07 |
007733 |
南方智锐混合A |
1.5458 |
1.6158 |
1.5484 |
1.6184 |
-0.0026 |
-0.17% |
| 2025-11-06 |
007733 |
南方智锐混合A |
1.5484 |
1.6184 |
1.5100 |
1.5800 |
0.0384 |
2.54% |
| 2025-11-05 |
007733 |
南方智锐混合A |
1.5100 |
1.5800 |
1.5044 |
1.5744 |
0.0056 |
0.37% |
| 2025-11-04 |
007733 |
南方智锐混合A |
1.5044 |
1.5744 |
1.5353 |
1.6053 |
-0.0309 |
-2.01% |
| 2025-11-03 |
007733 |
南方智锐混合A |
1.5353 |
1.6053 |
1.5183 |
1.5883 |
0.0170 |
1.12% |
| 2025-10-31 |
007733 |
南方智锐混合A |
1.5183 |
1.5883 |
1.5334 |
1.6034 |
-0.0151 |
-0.98% |
| 2025-10-30 |
007733 |
南方智锐混合A |
1.5334 |
1.6034 |
1.5259 |
1.5959 |
0.0075 |
0.49% |
| 2025-10-29 |
007733 |
南方智锐混合A |
1.5259 |
1.5959 |
1.4933 |
1.5633 |
0.0326 |
2.18% |
| 2025-10-28 |
007733 |
南方智锐混合A |
1.4933 |
1.5633 |
1.5115 |
1.5815 |
-0.0182 |
-1.20% |
| 2025-10-27 |
007733 |
南方智锐混合A |
1.5115 |
1.5815 |
1.4967 |
1.5667 |
0.0148 |
0.99% |
| 2025-10-24 |
007733 |
南方智锐混合A |
1.4967 |
1.5667 |
1.4836 |
1.5536 |
0.0131 |
0.88% |
| 2025-10-23 |
007733 |
南方智锐混合A |
1.4836 |
1.5536 |
1.4768 |
1.5468 |
0.0068 |
0.46% |
| 2025-10-22 |
007733 |
南方智锐混合A |
1.4768 |
1.5468 |
1.4810 |
1.5510 |
-0.0042 |
-0.28% |
| 2025-10-21 |
007733 |
南方智锐混合A |
1.4810 |
1.5510 |
1.4746 |
1.5446 |
0.0064 |
0.43% |
| 2025-10-20 |
007733 |
南方智锐混合A |
1.4746 |
1.5446 |
1.4642 |
1.5342 |
0.0104 |
0.71% |
| 2025-10-17 |
007733 |
南方智锐混合A |
1.4642 |
1.5342 |
1.5003 |
1.5703 |
-0.0361 |
-2.41% |
| 2025-10-16 |
007733 |
南方智锐混合A |
1.5003 |
1.5703 |
1.5054 |
1.5754 |
-0.0051 |
-0.34% |
| 2025-10-15 |
007733 |
南方智锐混合A |
1.5054 |
1.5754 |
1.4721 |
1.5421 |
0.0333 |
2.26% |
| 2025-10-14 |
007733 |
南方智锐混合A |
1.4721 |
1.5421 |
1.5003 |
1.5703 |
-0.0282 |
-1.88% |
| 2025-10-13 |
007733 |
南方智锐混合A |
1.5003 |
1.5703 |
1.4995 |
1.5695 |
0.0008 |
0.05% |
| 2025-10-10 |
007733 |
南方智锐混合A |
1.4995 |
1.5695 |
1.5115 |
1.5815 |
-0.0120 |
-0.79% |
| 2025-10-09 |
007733 |
南方智锐混合A |
1.5115 |
1.5815 |
1.4711 |
1.5411 |
0.0404 |
2.75% |
| 2025-09-30 |
007733 |
南方智锐混合A |
1.4711 |
1.5411 |
1.4561 |
1.5261 |
0.0150 |
1.03% |
| 2025-09-29 |
007733 |
南方智锐混合A |
1.4561 |
1.5261 |
1.4355 |
1.5055 |
0.0206 |
1.44% |
| 2025-09-26 |
007733 |
南方智锐混合A |
1.4355 |
1.5055 |
1.4409 |
1.5109 |
-0.0054 |
-0.37% |
| 2025-09-25 |
007733 |
南方智锐混合A |
1.4409 |
1.5109 |
1.4313 |
1.5013 |
0.0096 |
0.67% |
| 2025-09-24 |
007733 |
南方智锐混合A |
1.4313 |
1.5013 |
1.4184 |
1.4884 |
0.0129 |
0.91% |
| 2025-09-23 |
007733 |
南方智锐混合A |
1.4184 |
1.4884 |
1.4206 |
1.4906 |
-0.0022 |
-0.15% |
| 2025-09-22 |
007733 |
南方智锐混合A |
1.4206 |
1.4906 |
1.4291 |
1.4991 |
-0.0085 |
-0.59% |
| 2025-09-19 |
007733 |
南方智锐混合A |
1.4291 |
1.4991 |
1.4092 |
1.4792 |
0.0199 |
1.41% |
| 2025-09-18 |
007733 |
南方智锐混合A |
1.4092 |
1.4792 |
1.4255 |
1.4955 |
-0.0163 |
-1.14% |
| 2025-09-17 |
007733 |
南方智锐混合A |
1.4255 |
1.4955 |
1.4257 |
1.4957 |
-0.0002 |
-0.01% |
| 2025-09-16 |
007733 |
南方智锐混合A |
1.4257 |
1.4957 |
1.4357 |
1.5057 |
-0.0100 |
-0.70% |
| 2025-09-15 |
007733 |
南方智锐混合A |
1.4357 |
1.5057 |
1.4415 |
1.5115 |
-0.0058 |
-0.40% |
| 2025-09-12 |
007733 |
南方智锐混合A |
1.4415 |
1.5115 |
1.4270 |
1.4970 |
0.0145 |
1.02% |
| 2025-09-11 |
007733 |
南方智锐混合A |
1.4270 |
1.4970 |
1.4157 |
1.4857 |
0.0113 |
0.80% |
| 2025-09-10 |
007733 |
南方智锐混合A |
1.4157 |
1.4857 |
1.4195 |
1.4895 |
-0.0038 |
-0.27% |
| 2025-09-09 |
007733 |
南方智锐混合A |
1.4195 |
1.4895 |
1.4212 |
1.4912 |
-0.0017 |
-0.12% |
| 2025-09-08 |
007733 |
南方智锐混合A |
1.4212 |
1.4912 |
1.4105 |
1.4805 |
0.0107 |
0.76% |
| 2025-09-05 |
007733 |
南方智锐混合A |
1.4105 |
1.4805 |
1.3663 |
1.4363 |
0.0442 |
3.24% |
| 2025-09-04 |
007733 |
南方智锐混合A |
1.3663 |
1.4363 |
1.3942 |
1.4642 |
-0.0279 |
-2.00% |
| 2025-09-03 |
007733 |
南方智锐混合A |
1.3942 |
1.4642 |
1.3903 |
1.4603 |
0.0039 |
0.28% |
| 2025-09-02 |
007733 |
南方智锐混合A |
1.3903 |
1.4603 |
1.4005 |
1.4705 |
-0.0102 |
-0.73% |
| 2025-09-01 |
007733 |
南方智锐混合A |
1.4005 |
1.4705 |
1.3757 |
1.4457 |
0.0248 |
1.80% |
| 2025-08-29 |
007733 |
南方智锐混合A |
1.3757 |
1.4457 |
1.3522 |
1.4222 |
0.0235 |
1.74% |
| 2025-08-28 |
007733 |
南方智锐混合A |
1.3522 |
1.4222 |
1.3488 |
1.4188 |
0.0034 |
0.25% |
| 2025-08-27 |
007733 |
南方智锐混合A |
1.3488 |
1.4188 |
1.3716 |
1.4416 |
-0.0228 |
-1.66% |
| 2025-08-26 |
007733 |
南方智锐混合A |
1.3716 |
1.4416 |
1.3695 |
1.4395 |
0.0021 |
0.15% |
| 2025-08-25 |
007733 |
南方智锐混合A |
1.3695 |
1.4395 |
1.3489 |
1.4189 |
0.0206 |
1.53% |
| 2025-08-22 |
007733 |
南方智锐混合A |
1.3489 |
1.4189 |
1.3481 |
1.4181 |
0.0008 |
0.06% |
| 2025-08-21 |
007733 |
南方智锐混合A |
1.3481 |
1.4181 |
1.3465 |
1.4165 |
0.0016 |
0.12% |
| 2025-08-20 |
007733 |
南方智锐混合A |
1.3465 |
1.4165 |
1.3403 |
1.4103 |
0.0062 |
0.46% |
| 2025-08-19 |
007733 |
南方智锐混合A |
1.3403 |
1.4103 |
1.3407 |
1.4107 |
-0.0004 |
-0.03% |
| 2025-08-18 |
007733 |
南方智锐混合A |
1.3407 |
1.4107 |
1.3377 |
1.4077 |
0.0030 |
0.22% |
| 2025-08-15 |
007733 |
南方智锐混合A |
1.3377 |
1.4077 |
1.3133 |
1.3833 |
0.0244 |
1.86% |
| 2025-08-14 |
007733 |
南方智锐混合A |
1.3133 |
1.3833 |
1.3214 |
1.3914 |
-0.0081 |
-0.61% |
| 2025-08-13 |
007733 |
南方智锐混合A |
1.3214 |
1.3914 |
1.3092 |
1.3792 |
0.0122 |
0.93% |
| 2025-08-12 |
007733 |
南方智锐混合A |
1.3092 |
1.3792 |
1.3087 |
1.3787 |
0.0005 |
0.04% |
| 2025-08-11 |
007733 |
南方智锐混合A |
1.3087 |
1.3787 |
1.3055 |
1.3755 |
0.0032 |
0.25% |
| 2025-08-08 |
007733 |
南方智锐混合A |
1.3055 |
1.3755 |
1.2987 |
1.3687 |
0.0068 |
0.52% |
| 2025-08-07 |
007733 |
南方智锐混合A |
1.2987 |
1.3687 |
1.2979 |
1.3679 |
0.0008 |
0.06% |
| 2025-08-06 |
007733 |
南方智锐混合A |
1.2979 |
1.3679 |
1.2901 |
1.3601 |
0.0078 |
0.60% |
| 2025-08-05 |
007733 |
南方智锐混合A |
1.2901 |
1.3601 |
1.2822 |
1.3522 |
0.0079 |
0.62% |
| 2025-08-04 |
007733 |
南方智锐混合A |
1.2822 |
1.3522 |
1.2671 |
1.3371 |
0.0151 |
1.19% |
| 2025-08-01 |
007733 |
南方智锐混合A |
1.2671 |
1.3371 |
1.2681 |
1.3381 |
-0.0010 |
-0.08% |
| 2025-07-31 |
007733 |
南方智锐混合A |
1.2681 |
1.3381 |
1.2855 |
1.3555 |
-0.0174 |
-1.35% |
| 2025-07-30 |
007733 |
南方智锐混合A |
1.2855 |
1.3555 |
1.2907 |
1.3607 |
-0.0052 |
-0.40% |
| 2025-07-29 |
007733 |
南方智锐混合A |
1.2907 |
1.3607 |
1.2856 |
1.3556 |
0.0051 |
0.40% |
| 2025-07-28 |
007733 |
南方智锐混合A |
1.2856 |
1.3556 |
1.2877 |
1.3577 |
-0.0021 |
-0.16% |
| 2025-07-25 |
007733 |
南方智锐混合A |
1.2877 |
1.3577 |
1.2879 |
1.3579 |
-0.0002 |
-0.02% |
| 2025-07-24 |
007733 |
南方智锐混合A |
1.2879 |
1.3579 |
1.2779 |
1.3479 |
0.0100 |
0.78% |
| 2025-07-23 |
007733 |
南方智锐混合A |
1.2779 |
1.3479 |
1.2821 |
1.3521 |
-0.0042 |
-0.33% |
| 2025-07-22 |
007733 |
南方智锐混合A |
1.2821 |
1.3521 |
1.2689 |
1.3389 |
0.0132 |
1.04% |
| 2025-07-21 |
007733 |
南方智锐混合A |
1.2689 |
1.3389 |
1.2551 |
1.3251 |
0.0138 |
1.10% |
| 2025-07-18 |
007733 |
南方智锐混合A |
1.2551 |
1.3251 |
1.2522 |
1.3222 |
0.0029 |
0.23% |
| 2025-07-17 |
007733 |
南方智锐混合A |
1.2522 |
1.3222 |
1.2496 |
1.3196 |
0.0026 |
0.21% |
| 2025-07-16 |
007733 |
南方智锐混合A |
1.2496 |
1.3196 |
1.2462 |
1.3162 |
0.0034 |
0.27% |
| 2025-07-15 |
007733 |
南方智锐混合A |
1.2462 |
1.3162 |
1.2494 |
1.3194 |
-0.0032 |
-0.26% |
| 2025-07-14 |
007733 |
南方智锐混合A |
1.2494 |
1.3194 |
1.2437 |
1.3137 |
0.0057 |
0.46% |
| 2025-07-11 |
007733 |
南方智锐混合A |
1.2437 |
1.3137 |
1.2413 |
1.3113 |
0.0024 |
0.19% |
| 2025-07-10 |
007733 |
南方智锐混合A |
1.2413 |
1.3113 |
1.2366 |
1.3066 |
0.0047 |
0.38% |
| 2025-07-09 |
007733 |
南方智锐混合A |
1.2366 |
1.3066 |
1.2415 |
1.3115 |
-0.0049 |
-0.39% |
| 2025-07-08 |
007733 |
南方智锐混合A |
1.2415 |
1.3115 |
1.2335 |
1.3035 |
0.0080 |
0.65% |
| 2025-07-07 |
007733 |
南方智锐混合A |
1.2335 |
1.3035 |
1.2357 |
1.3057 |
-0.0022 |
-0.18% |
| 2025-07-04 |
007733 |
南方智锐混合A |
1.2357 |
1.3057 |
1.2423 |
1.3123 |
-0.0066 |
-0.53% |
| 2025-07-03 |
007733 |
南方智锐混合A |
1.2423 |
1.3123 |
1.2411 |
1.3111 |
0.0012 |
0.10% |
| 2025-07-02 |
007733 |
南方智锐混合A |
1.2411 |
1.3111 |
1.2351 |
1.3051 |
0.0060 |
0.49% |
| 2025-07-01 |
007733 |
南方智锐混合A |
1.2351 |
1.3051 |
1.2288 |
1.2988 |
0.0063 |
0.51% |
| 2025-06-30 |
007733 |
南方智锐混合A |
1.2288 |
1.2988 |
1.2230 |
1.2930 |
0.0058 |
0.47% |
| 2025-06-27 |
007733 |
南方智锐混合A |
1.2230 |
1.2930 |
1.2132 |
1.2832 |
0.0098 |
0.81% |
| 2025-06-26 |
007733 |
南方智锐混合A |
1.2132 |
1.2832 |
1.2133 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007733 |
南方智锐混合A |
1.2133 |
1.2833 |
1.2143 |
1.2843 |
-0.0010 |
-0.08% |
| 2025-06-24 |
007733 |
南方智锐混合A |
1.2143 |
1.2843 |
1.2080 |
1.2780 |
0.0063 |
0.52% |
| 2025-06-23 |
007733 |
南方智锐混合A |
1.2080 |
1.2780 |
1.2023 |
1.2723 |
0.0057 |
0.47% |
| 2025-06-20 |
007733 |
南方智锐混合A |
1.2023 |
1.2723 |
1.2047 |
1.2747 |
-0.0024 |
-0.20% |
| 2025-06-19 |
007733 |
南方智锐混合A |
1.2047 |
1.2747 |
1.2169 |
1.2869 |
-0.0122 |
-1.00% |
| 2025-06-18 |
007733 |
南方智锐混合A |
1.2169 |
1.2869 |
1.2194 |
1.2894 |
-0.0025 |
-0.21% |
| 2025-06-17 |
007733 |
南方智锐混合A |
1.2194 |
1.2894 |
1.2240 |
1.2940 |
-0.0046 |
-0.38% |
| 2025-06-16 |
007733 |
南方智锐混合A |
1.2240 |
1.2940 |
1.2181 |
1.2881 |
0.0059 |
0.48% |
| 2025-06-13 |
007733 |
南方智锐混合A |
1.2181 |
1.2881 |
1.2166 |
1.2866 |
0.0015 |
0.12% |
| 2025-06-12 |
007733 |
南方智锐混合A |
1.2166 |
1.2866 |
1.2062 |
1.2762 |
0.0104 |
0.86% |
| 2025-06-11 |
007733 |
南方智锐混合A |
1.2062 |
1.2762 |
1.2025 |
1.2725 |
0.0037 |
0.31% |
| 2025-06-10 |
007733 |
南方智锐混合A |
1.2025 |
1.2725 |
1.1989 |
1.2689 |
0.0036 |
0.30% |
| 2025-06-09 |
007733 |
南方智锐混合A |
1.1989 |
1.2689 |
1.1916 |
1.2616 |
0.0073 |
0.61% |
| 2025-06-06 |
007733 |
南方智锐混合A |
1.1916 |
1.2616 |
1.1871 |
1.2571 |
0.0045 |
0.38% |
| 2025-06-05 |
007733 |
南方智锐混合A |
1.1871 |
1.2571 |
1.1896 |
1.2596 |
-0.0025 |
-0.21% |
| 2025-06-04 |
007733 |
南方智锐混合A |
1.1896 |
1.2596 |
1.1795 |
1.2495 |
0.0101 |
0.86% |
| 2025-06-03 |
007733 |
南方智锐混合A |
1.1795 |
1.2495 |
1.1699 |
1.2399 |
0.0096 |
0.82% |
| 2025-05-30 |
007733 |
南方智锐混合A |
1.1699 |
1.2399 |
1.1727 |
1.2427 |
-0.0028 |
-0.24% |
| 2025-05-29 |
007733 |
南方智锐混合A |
1.1727 |
1.2427 |
1.1637 |
1.2337 |
0.0090 |
0.77% |
| 2025-05-28 |
007733 |
南方智锐混合A |
1.1637 |
1.2337 |
1.1651 |
1.2351 |
-0.0014 |
-0.12% |
| 2025-05-27 |
007733 |
南方智锐混合A |
1.1651 |
1.2351 |
1.1630 |
1.2330 |
0.0021 |
0.18% |
| 2025-05-26 |
007733 |
南方智锐混合A |
1.1630 |
1.2330 |
1.1607 |
1.2307 |
0.0023 |
0.20% |
| 2025-05-23 |
007733 |
南方智锐混合A |
1.1607 |
1.2307 |
1.1605 |
1.2305 |
0.0002 |
0.02% |
| 2025-05-22 |
007733 |
南方智锐混合A |
1.1605 |
1.2305 |
1.1662 |
1.2362 |
-0.0057 |
-0.49% |
| 2025-05-21 |
007733 |
南方智锐混合A |
1.1662 |
1.2362 |
1.1562 |
1.2262 |
0.0100 |
0.86% |
| 2025-05-20 |
007733 |
南方智锐混合A |
1.1562 |
1.2262 |
1.1494 |
1.2194 |
0.0068 |
0.59% |
| 2025-05-19 |
007733 |
南方智锐混合A |
1.1494 |
1.2194 |
1.1450 |
1.2150 |
0.0044 |
0.38% |
| 2025-05-16 |
007733 |
南方智锐混合A |
1.1450 |
1.2150 |
1.1437 |
1.2137 |
0.0013 |
0.11% |
| 2025-05-15 |
007733 |
南方智锐混合A |
1.1437 |
1.2137 |
1.1536 |
1.2236 |
-0.0099 |
-0.86% |
| 2025-05-14 |
007733 |
南方智锐混合A |
1.1536 |
1.2236 |
1.1499 |
1.2199 |
0.0037 |
0.32% |
| 2025-05-13 |
007733 |
南方智锐混合A |
1.1499 |
1.2199 |
1.1509 |
1.2209 |
-0.0010 |
-0.09% |
| 2025-05-12 |
007733 |
南方智锐混合A |
1.1509 |
1.2209 |
1.1338 |
1.2038 |
0.0171 |
1.51% |
| 2025-05-09 |
007733 |
南方智锐混合A |
1.1338 |
1.2038 |
1.1391 |
1.2091 |
-0.0053 |
-0.47% |
| 2025-05-08 |
007733 |
南方智锐混合A |
1.1391 |
1.2091 |
1.1348 |
1.2048 |
0.0043 |
0.38% |
| 2025-05-07 |
007733 |
南方智锐混合A |
1.1348 |
1.2048 |
1.1283 |
1.1983 |
0.0065 |
0.58% |
| 2025-05-06 |
007733 |
南方智锐混合A |
1.1283 |
1.1983 |
1.1168 |
1.1868 |
0.0115 |
1.03% |
| 2025-04-30 |
007733 |
南方智锐混合A |
1.1168 |
1.1868 |
1.1128 |
1.1828 |
0.0040 |
0.36% |
| 2025-04-29 |
007733 |
南方智锐混合A |
1.1128 |
1.1828 |
1.1087 |
1.1787 |
0.0041 |
0.37% |
| 2025-04-28 |
007733 |
南方智锐混合A |
1.1087 |
1.1787 |
1.1109 |
1.1809 |
-0.0022 |
-0.20% |
| 2025-04-25 |
007733 |
南方智锐混合A |
1.1109 |
1.1809 |
1.1113 |
1.1813 |
-0.0004 |
-0.04% |
| 2025-04-24 |
007733 |
南方智锐混合A |
1.1113 |
1.1813 |
1.1136 |
1.1836 |
-0.0023 |
-0.21% |
| 2025-04-23 |
007733 |
南方智锐混合A |
1.1136 |
1.1836 |
1.1109 |
1.1809 |
0.0027 |
0.24% |
| 2025-04-22 |
007733 |
南方智锐混合A |
1.1109 |
1.1809 |
1.1062 |
1.1762 |
0.0047 |
0.42% |
| 2025-04-21 |
007733 |
南方智锐混合A |
1.1062 |
1.1762 |
1.0951 |
1.1651 |
0.0111 |
1.01% |
| 2025-04-18 |
007733 |
南方智锐混合A |
1.0951 |
1.1651 |
1.0975 |
1.1675 |
-0.0024 |
-0.22% |
| 2025-04-17 |
007733 |
南方智锐混合A |
1.0975 |
1.1675 |
1.0923 |
1.1623 |
0.0052 |
0.48% |
| 2025-04-16 |
007733 |
南方智锐混合A |
1.0923 |
1.1623 |
1.1065 |
1.1765 |
-0.0142 |
-1.28% |
| 2025-04-15 |
007733 |
南方智锐混合A |
1.1065 |
1.1765 |
1.1114 |
1.1814 |
-0.0049 |
-0.44% |
| 2025-04-14 |
007733 |
南方智锐混合A |
1.1114 |
1.1814 |
1.0954 |
1.1654 |
0.0160 |
1.46% |
| 2025-04-11 |
007733 |
南方智锐混合A |
1.0954 |
1.1654 |
1.0861 |
1.1561 |
0.0093 |
0.86% |
| 2025-04-10 |
007733 |
南方智锐混合A |
1.0861 |
1.1561 |
1.0654 |
1.1354 |
0.0207 |
1.94% |
| 2025-04-09 |
007733 |
南方智锐混合A |
1.0654 |
1.1354 |
1.0558 |
1.1258 |
0.0096 |
0.91% |
| 2025-04-08 |
007733 |
南方智锐混合A |
1.0558 |
1.1258 |
1.0492 |
1.1192 |
0.0066 |
0.63% |
| 2025-04-07 |
007733 |
南方智锐混合A |
1.0492 |
1.1192 |
1.1400 |
1.2100 |
-0.0908 |
-7.96% |
| 2025-04-03 |
007733 |
南方智锐混合A |
1.1400 |
1.2100 |
1.1530 |
1.2230 |
-0.0130 |
-1.13% |
| 2025-04-02 |
007733 |
南方智锐混合A |
1.1530 |
1.2230 |
1.1542 |
1.2242 |
-0.0012 |
-0.10% |
| 2025-04-01 |
007733 |
南方智锐混合A |
1.1542 |
1.2242 |
1.1430 |
1.2130 |
0.0112 |
0.98% |
| 2025-03-31 |
007733 |
南方智锐混合A |
1.1430 |
1.2130 |
1.1504 |
1.2204 |
-0.0074 |
-0.64% |
| 2025-03-28 |
007733 |
南方智锐混合A |
1.1504 |
1.2204 |
1.1628 |
1.2328 |
-0.0124 |
-1.07% |
| 2025-03-27 |
007733 |
南方智锐混合A |
1.1628 |
1.2328 |
1.1619 |
1.2319 |
0.0009 |
0.08% |
| 2025-03-26 |
007733 |
南方智锐混合A |
1.1619 |
1.2319 |
1.1608 |
1.2308 |
0.0011 |
0.09% |
| 2025-03-25 |
007733 |
南方智锐混合A |
1.1608 |
1.2308 |
1.1661 |
1.2361 |
-0.0053 |
-0.45% |
| 2025-03-24 |
007733 |
南方智锐混合A |
1.1661 |
1.2361 |
1.1642 |
1.2342 |
0.0019 |
0.16% |
| 2025-03-21 |
007733 |
南方智锐混合A |
1.1642 |
1.2342 |
1.1786 |
1.2486 |
-0.0144 |
-1.22% |
| 2025-03-20 |
007733 |
南方智锐混合A |
1.1786 |
1.2486 |
1.1809 |
1.2509 |
-0.0023 |
-0.19% |
| 2025-03-19 |
007733 |
南方智锐混合A |
1.1809 |
1.2509 |
1.1824 |
1.2524 |
-0.0015 |
-0.13% |
| 2025-03-18 |
007733 |
南方智锐混合A |
1.1824 |
1.2524 |
1.1725 |
1.2425 |
0.0099 |
0.84% |
| 2025-03-17 |
007733 |
南方智锐混合A |
1.1725 |
1.2425 |
1.1756 |
1.2456 |
-0.0031 |
-0.26% |
| 2025-03-14 |
007733 |
南方智锐混合A |
1.1756 |
1.2456 |
1.1623 |
1.2323 |
0.0133 |
1.14% |
| 2025-03-13 |
007733 |
南方智锐混合A |
1.1623 |
1.2323 |
1.1647 |
1.2347 |
-0.0024 |
-0.21% |
| 2025-03-12 |
007733 |
南方智锐混合A |
1.1647 |
1.2347 |
1.1575 |
1.2275 |
0.0072 |
0.62% |
| 2025-03-11 |
007733 |
南方智锐混合A |
1.1575 |
1.2275 |
1.1503 |
1.2203 |
0.0072 |
0.63% |
| 2025-03-10 |
007733 |
南方智锐混合A |
1.1503 |
1.2203 |
1.1413 |
1.2113 |
0.0090 |
0.79% |
| 2025-03-07 |
007733 |
南方智锐混合A |
1.1413 |
1.2113 |
1.1341 |
1.2041 |
0.0072 |
0.63% |
| 2025-03-06 |
007733 |
南方智锐混合A |
1.1341 |
1.2041 |
1.1247 |
1.1947 |
0.0094 |
0.84% |
| 2025-03-05 |
007733 |
南方智锐混合A |
1.1247 |
1.1947 |
1.1141 |
1.1841 |
0.0106 |
0.95% |
| 2025-03-04 |
007733 |
南方智锐混合A |
1.1141 |
1.1841 |
1.1096 |
1.1796 |
0.0045 |
0.41% |
| 2025-03-03 |
007733 |
南方智锐混合A |
1.1096 |
1.1796 |
1.1091 |
1.1791 |
0.0005 |
0.05% |
| 2025-02-28 |
007733 |
南方智锐混合A |
1.1091 |
1.1791 |
1.1246 |
1.1946 |
-0.0155 |
-1.38% |
| 2025-02-27 |
007733 |
南方智锐混合A |
1.1246 |
1.1946 |
1.1202 |
1.1902 |
0.0044 |
0.39% |
| 2025-02-26 |
007733 |
南方智锐混合A |
1.1202 |
1.1902 |
1.1106 |
1.1806 |
0.0096 |
0.86% |
| 2025-02-25 |
007733 |
南方智锐混合A |
1.1106 |
1.1806 |
1.1193 |
1.1893 |
-0.0087 |
-0.78% |
| 2025-02-24 |
007733 |
南方智锐混合A |
1.1193 |
1.1893 |
1.1225 |
1.1925 |
-0.0032 |
-0.29% |
| 2025-02-21 |
007733 |
南方智锐混合A |
1.1225 |
1.1925 |
1.1170 |
1.1870 |
0.0055 |
0.49% |
| 2025-02-20 |
007733 |
南方智锐混合A |
1.1170 |
1.1870 |
1.1132 |
1.1832 |
0.0038 |
0.34% |
| 2025-02-19 |
007733 |
南方智锐混合A |
1.1132 |
1.1832 |
1.1076 |
1.1776 |
0.0056 |
0.51% |
| 2025-02-18 |
007733 |
南方智锐混合A |
1.1076 |
1.1776 |
1.1113 |
1.1813 |
-0.0037 |
-0.33% |
| 2025-02-17 |
007733 |
南方智锐混合A |
1.1113 |
1.1813 |
1.1212 |
1.1912 |
-0.0099 |
-0.88% |
| 2025-02-14 |
007733 |
南方智锐混合A |
1.1212 |
1.1912 |
1.1119 |
1.1819 |
0.0093 |
0.84% |
| 2025-02-13 |
007733 |
南方智锐混合A |
1.1119 |
1.1819 |
1.1219 |
1.1919 |
-0.0100 |
-0.89% |
| 2025-02-12 |
007733 |
南方智锐混合A |
1.1219 |
1.1919 |
1.1188 |
1.1888 |
0.0031 |
0.28% |
| 2025-02-11 |
007733 |
南方智锐混合A |
1.1188 |
1.1888 |
1.1183 |
1.1883 |
0.0005 |
0.04% |
| 2025-02-10 |
007733 |
南方智锐混合A |
1.1183 |
1.1883 |
1.1160 |
1.1860 |
0.0023 |
0.21% |
| 2025-02-07 |
007733 |
南方智锐混合A |
1.1160 |
1.1860 |
1.1102 |
1.1802 |
0.0058 |
0.52% |
| 2025-02-06 |
007733 |
南方智锐混合A |
1.1102 |
1.1802 |
1.0954 |
1.1654 |
0.0148 |
1.35% |
| 2025-02-05 |
007733 |
南方智锐混合A |
1.0954 |
1.1654 |
1.1019 |
1.1719 |
-0.0065 |
-0.59% |
| 2025-01-27 |
007733 |
南方智锐混合A |
1.1019 |
1.1719 |
1.0992 |
1.1692 |
0.0027 |
0.25% |
| 2025-01-24 |
007733 |
南方智锐混合A |
1.0992 |
1.1692 |
1.0889 |
1.1589 |
0.0103 |
0.95% |
| 2025-01-23 |
007733 |
南方智锐混合A |
1.0889 |
1.1589 |
1.0929 |
1.1629 |
-0.0040 |
-0.37% |
| 2025-01-22 |
007733 |
南方智锐混合A |
1.0929 |
1.1629 |
1.1014 |
1.1714 |
-0.0085 |
-0.77% |
| 2025-01-21 |
007733 |
南方智锐混合A |
1.1014 |
1.1714 |
1.1027 |
1.1727 |
-0.0013 |
-0.12% |
| 2025-01-20 |
007733 |
南方智锐混合A |
1.1027 |
1.1727 |
1.0995 |
1.1695 |
0.0032 |
0.29% |
| 2025-01-17 |
007733 |
南方智锐混合A |
1.0995 |
1.1695 |
1.0904 |
1.1604 |
0.0091 |
0.83% |
| 2025-01-16 |
007733 |
南方智锐混合A |
1.0904 |
1.1604 |
1.0813 |
1.1513 |
0.0091 |
0.84% |
| 2025-01-15 |
007733 |
南方智锐混合A |
1.0813 |
1.1513 |
1.0868 |
1.1568 |
-0.0055 |
-0.51% |
| 2025-01-14 |
007733 |
南方智锐混合A |
1.0868 |
1.1568 |
1.0701 |
1.1401 |
0.0167 |
1.56% |
| 2025-01-13 |
007733 |
南方智锐混合A |
1.0701 |
1.1401 |
1.0689 |
1.1389 |
0.0012 |
0.11% |
| 2025-01-10 |
007733 |
南方智锐混合A |
1.0689 |
1.1389 |
1.0748 |
1.1448 |
-0.0059 |
-0.55% |
| 2025-01-09 |
007733 |
南方智锐混合A |
1.0748 |
1.1448 |
1.0725 |
1.1425 |
0.0023 |
0.21% |
| 2025-01-08 |
007733 |
南方智锐混合A |
1.0725 |
1.1425 |
1.0769 |
1.1469 |
-0.0044 |
-0.41% |
| 2025-01-07 |
007733 |
南方智锐混合A |
1.0769 |
1.1469 |
1.0718 |
1.1418 |
0.0051 |
0.48% |
| 2025-01-06 |
007733 |
南方智锐混合A |
1.0718 |
1.1418 |
1.0689 |
1.1389 |
0.0029 |
0.27% |
| 2025-01-03 |
007733 |
南方智锐混合A |
1.0689 |
1.1389 |
1.0762 |
1.1462 |
-0.0073 |
-0.68% |
| 2025-01-02 |
007733 |
南方智锐混合A |
1.0762 |
1.1462 |
1.0908 |
1.1608 |
-0.0146 |
-1.34% |
| 2024-12-31 |
007733 |
南方智锐混合A |
1.0908 |
1.1608 |
1.0962 |
1.1662 |
-0.0054 |
-0.49% |
| 2024-12-26 |
007733 |
南方智锐混合A |
1.0883 |
1.1583 |
1.0887 |
1.1587 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007733 |
南方智锐混合A |
1.0887 |
1.1587 |
1.0913 |
1.1613 |
-0.0026 |
-0.24% |
| 2024-12-24 |
007733 |
南方智锐混合A |
1.0913 |
1.1613 |
1.0798 |
1.1498 |
0.0115 |
1.07% |
| 2024-12-23 |
007733 |
南方智锐混合A |
1.0798 |
1.1498 |
1.0823 |
1.1523 |
-0.0025 |
-0.23% |
| 2024-12-20 |
007733 |
南方智锐混合A |
1.0823 |
1.1523 |
1.0877 |
1.1577 |
-0.0054 |
-0.50% |
| 2024-12-19 |
007733 |
南方智锐混合A |
1.0877 |
1.1577 |
1.0903 |
1.1603 |
-0.0026 |
-0.24% |
| 2024-12-18 |
007733 |
南方智锐混合A |
1.0903 |
1.1603 |
1.0862 |
1.1562 |
0.0041 |
0.38% |
