南方绝对收益基金净值查询(000844)
今天最新净值
1.3072
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.3121
0.0030 0.2329%
- 累计净值：1.3372
- 成立日期：2014-12-01
- 基金类型：混合型-绝对收益
- 成立份额：15.008亿份
- 最近份额：0.5459亿
- 最近资产：0.59亿元
- 基金公司：南方基金
- 基金经理：冯雨生 李佳亮
近一年,南方绝对收益(000844)基金累计收益率-0.05%
| 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 |
| 2025-12-16 |
000844 |
南方绝对收益 |
1.3091 |
1.3391 |
1.3072 |
1.3372 |
0.0019 |
0.15% |
| 2025-12-15 |
000844 |
南方绝对收益 |
1.3072 |
1.3372 |
1.3078 |
1.3378 |
-0.0006 |
-0.05% |
| 2025-12-12 |
000844 |
南方绝对收益 |
1.3078 |
1.3378 |
1.3099 |
1.3399 |
-0.0021 |
-0.16% |
| 2025-12-11 |
000844 |
南方绝对收益 |
1.3099 |
1.3399 |
1.3123 |
1.3423 |
-0.0024 |
-0.18% |
| 2025-12-10 |
000844 |
南方绝对收益 |
1.3123 |
1.3423 |
1.3157 |
1.3457 |
-0.0034 |
-0.26% |
| 2025-12-09 |
000844 |
南方绝对收益 |
1.3157 |
1.3457 |
1.3093 |
1.3393 |
0.0064 |
0.49% |
| 2025-12-08 |
000844 |
南方绝对收益 |
1.3093 |
1.3393 |
1.3031 |
1.3331 |
0.0062 |
0.48% |
| 2025-12-05 |
000844 |
南方绝对收益 |
1.3031 |
1.3331 |
1.3039 |
1.3339 |
-0.0008 |
-0.06% |
| 2025-12-04 |
000844 |
南方绝对收益 |
1.3039 |
1.3339 |
1.3026 |
1.3326 |
0.0013 |
0.10% |
| 2025-12-03 |
000844 |
南方绝对收益 |
1.3026 |
1.3326 |
1.3012 |
1.3312 |
0.0014 |
0.11% |
|
|
| 2025-12-02 |
000844 |
南方绝对收益 |
1.3012 |
1.3312 |
1.3021 |
1.3321 |
-0.0009 |
-0.07% |
| 2025-12-01 |
000844 |
南方绝对收益 |
1.3021 |
1.3321 |
1.2982 |
1.3282 |
0.0039 |
0.30% |
| 2025-11-28 |
000844 |
南方绝对收益 |
1.2982 |
1.3282 |
1.2969 |
1.3269 |
0.0013 |
0.10% |
| 2025-11-27 |
000844 |
南方绝对收益 |
1.2969 |
1.3269 |
1.2977 |
1.3277 |
-0.0008 |
-0.06% |
| 2025-11-26 |
000844 |
南方绝对收益 |
1.2977 |
1.3277 |
1.2978 |
1.3278 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000844 |
南方绝对收益 |
1.2978 |
1.3278 |
1.2958 |
1.3258 |
0.0020 |
0.15% |
| 2025-11-24 |
000844 |
南方绝对收益 |
1.2958 |
1.3258 |
1.2934 |
1.3234 |
0.0024 |
0.19% |
| 2025-11-21 |
000844 |
南方绝对收益 |
1.2934 |
1.3234 |
1.3005 |
1.3305 |
-0.0071 |
-0.55% |
| 2025-11-20 |
000844 |
南方绝对收益 |
1.3005 |
1.3305 |
1.2996 |
1.3296 |
0.0009 |
0.07% |
| 2025-11-19 |
000844 |
南方绝对收益 |
1.2996 |
1.3296 |
1.3005 |
1.3305 |
-0.0009 |
-0.07% |
| 2025-11-18 |
000844 |
南方绝对收益 |
1.3005 |
1.3305 |
1.3003 |
1.3303 |
0.0002 |
0.02% |
| 2025-11-17 |
000844 |
南方绝对收益 |
1.3003 |
1.3303 |
1.2987 |
1.3287 |
0.0016 |
0.12% |
| 2025-11-14 |
000844 |
南方绝对收益 |
1.2987 |
1.3287 |
1.3016 |
1.3316 |
-0.0029 |
-0.22% |
| 2025-11-13 |
000844 |
南方绝对收益 |
1.3016 |
1.3316 |
1.3020 |
1.3320 |
-0.0004 |
-0.03% |
| 2025-11-12 |
000844 |
南方绝对收益 |
1.3020 |
1.3320 |
1.3039 |
1.3339 |
-0.0019 |
-0.15% |
|
|
| 2025-11-11 |
000844 |
南方绝对收益 |
1.3039 |
1.3339 |
1.3044 |
1.3344 |
-0.0005 |
-0.04% |
| 2025-11-10 |
000844 |
南方绝对收益 |
1.3044 |
1.3344 |
1.3048 |
1.3348 |
-0.0004 |
-0.03% |
| 2025-11-07 |
000844 |
南方绝对收益 |
1.3048 |
1.3348 |
1.3082 |
1.3382 |
-0.0034 |
-0.26% |
| 2025-11-06 |
000844 |
南方绝对收益 |
1.3082 |
1.3382 |
1.3048 |
1.3348 |
0.0034 |
0.26% |
| 2025-11-05 |
000844 |
南方绝对收益 |
1.3048 |
1.3348 |
1.3053 |
1.3353 |
-0.0005 |
-0.04% |
| 2025-11-04 |
000844 |
南方绝对收益 |
1.3053 |
1.3353 |
1.3062 |
1.3362 |
-0.0009 |
-0.07% |
| 2025-11-03 |
000844 |
南方绝对收益 |
1.3062 |
1.3362 |
1.3075 |
1.3375 |
-0.0013 |
-0.10% |
| 2025-10-31 |
000844 |
南方绝对收益 |
1.3075 |
1.3375 |
1.3093 |
1.3393 |
-0.0018 |
-0.14% |
| 2025-10-30 |
000844 |
南方绝对收益 |
1.3093 |
1.3393 |
1.3149 |
1.3449 |
-0.0056 |
-0.43% |
| 2025-10-29 |
000844 |
南方绝对收益 |
1.3149 |
1.3449 |
1.3139 |
1.3439 |
0.0010 |
0.08% |
| 2025-10-28 |
000844 |
南方绝对收益 |
1.3139 |
1.3439 |
1.3153 |
1.3453 |
-0.0014 |
-0.11% |
| 2025-10-27 |
000844 |
南方绝对收益 |
1.3153 |
1.3453 |
1.3144 |
1.3444 |
0.0009 |
0.07% |
| 2025-10-24 |
000844 |
南方绝对收益 |
1.3144 |
1.3444 |
1.3094 |
1.3394 |
0.0050 |
0.38% |
| 2025-10-23 |
000844 |
南方绝对收益 |
1.3094 |
1.3394 |
1.3102 |
1.3402 |
-0.0008 |
-0.06% |
| 2025-10-22 |
000844 |
南方绝对收益 |
1.3102 |
1.3402 |
1.3104 |
1.3404 |
-0.0002 |
-0.02% |
| 2025-10-21 |
000844 |
南方绝对收益 |
1.3104 |
1.3404 |
1.3061 |
1.3361 |
0.0043 |
0.33% |
| 2025-10-20 |
000844 |
南方绝对收益 |
1.3061 |
1.3361 |
1.3045 |
1.3345 |
0.0016 |
0.12% |
| 2025-10-17 |
000844 |
南方绝对收益 |
1.3045 |
1.3345 |
1.3053 |
1.3353 |
-0.0008 |
-0.06% |
| 2025-10-16 |
000844 |
南方绝对收益 |
1.3053 |
1.3353 |
1.3072 |
1.3372 |
-0.0019 |
-0.15% |
| 2025-10-15 |
000844 |
南方绝对收益 |
1.3072 |
1.3372 |
1.3061 |
1.3361 |
0.0011 |
0.08% |
| 2025-10-14 |
000844 |
南方绝对收益 |
1.3061 |
1.3361 |
1.3078 |
1.3378 |
-0.0017 |
-0.13% |
| 2025-10-13 |
000844 |
南方绝对收益 |
1.3078 |
1.3378 |
1.3061 |
1.3361 |
0.0017 |
0.13% |
| 2025-10-10 |
000844 |
南方绝对收益 |
1.3061 |
1.3361 |
1.3052 |
1.3352 |
0.0009 |
0.07% |
| 2025-10-09 |
000844 |
南方绝对收益 |
1.3052 |
1.3352 |
1.3069 |
1.3369 |
-0.0017 |
-0.13% |
| 2025-09-30 |
000844 |
南方绝对收益 |
1.3069 |
1.3369 |
1.3082 |
1.3382 |
-0.0013 |
-0.10% |
| 2025-09-29 |
000844 |
南方绝对收益 |
1.3082 |
1.3382 |
1.3088 |
1.3388 |
-0.0006 |
-0.05% |
| 2025-09-26 |
000844 |
南方绝对收益 |
1.3088 |
1.3388 |
1.3109 |
1.3409 |
-0.0021 |
-0.16% |
| 2025-09-25 |
000844 |
南方绝对收益 |
1.3109 |
1.3409 |
1.3175 |
1.3475 |
-0.0066 |
-0.50% |
| 2025-09-24 |
000844 |
南方绝对收益 |
1.3175 |
1.3475 |
1.3207 |
1.3507 |
-0.0032 |
-0.24% |
| 2025-09-23 |
000844 |
南方绝对收益 |
1.3207 |
1.3507 |
1.3215 |
1.3515 |
-0.0008 |
-0.06% |
| 2025-09-22 |
000844 |
南方绝对收益 |
1.3215 |
1.3515 |
1.3229 |
1.3529 |
-0.0014 |
-0.11% |
| 2025-09-19 |
000844 |
南方绝对收益 |
1.3229 |
1.3529 |
1.3311 |
1.3611 |
-0.0082 |
-0.62% |
| 2025-09-18 |
000844 |
南方绝对收益 |
1.3311 |
1.3611 |
1.3262 |
1.3562 |
0.0049 |
0.37% |
| 2025-09-17 |
000844 |
南方绝对收益 |
1.3262 |
1.3562 |
1.3246 |
1.3546 |
0.0016 |
0.12% |
| 2025-09-16 |
000844 |
南方绝对收益 |
1.3246 |
1.3546 |
1.3242 |
1.3542 |
0.0004 |
0.03% |
| 2025-09-15 |
000844 |
南方绝对收益 |
1.3242 |
1.3542 |
1.3260 |
1.3560 |
-0.0018 |
-0.14% |
| 2025-09-12 |
000844 |
南方绝对收益 |
1.3260 |
1.3560 |
1.3283 |
1.3583 |
-0.0023 |
-0.17% |
| 2025-09-11 |
000844 |
南方绝对收益 |
1.3283 |
1.3583 |
1.3241 |
1.3541 |
0.0042 |
0.32% |
| 2025-09-10 |
000844 |
南方绝对收益 |
1.3241 |
1.3541 |
1.3272 |
1.3572 |
-0.0031 |
-0.23% |
| 2025-09-09 |
000844 |
南方绝对收益 |
1.3272 |
1.3572 |
1.3312 |
1.3612 |
-0.0040 |
-0.30% |
| 2025-09-08 |
000844 |
南方绝对收益 |
1.3312 |
1.3612 |
1.3307 |
1.3607 |
0.0005 |
0.04% |
| 2025-09-05 |
000844 |
南方绝对收益 |
1.3307 |
1.3607 |
1.3254 |
1.3554 |
0.0053 |
0.40% |
| 2025-09-04 |
000844 |
南方绝对收益 |
1.3254 |
1.3554 |
1.3268 |
1.3568 |
-0.0014 |
-0.11% |
| 2025-09-03 |
000844 |
南方绝对收益 |
1.3268 |
1.3568 |
1.3265 |
1.3565 |
0.0003 |
0.02% |
| 2025-09-02 |
000844 |
南方绝对收益 |
1.3265 |
1.3565 |
1.3361 |
1.3661 |
-0.0096 |
-0.72% |
| 2025-09-01 |
000844 |
南方绝对收益 |
1.3361 |
1.3661 |
1.3331 |
1.3631 |
0.0030 |
0.23% |
| 2025-08-29 |
000844 |
南方绝对收益 |
1.3331 |
1.3631 |
1.3424 |
1.3724 |
-0.0093 |
-0.69% |
| 2025-08-28 |
000844 |
南方绝对收益 |
1.3424 |
1.3724 |
1.3364 |
1.3664 |
0.0060 |
0.45% |
| 2025-08-27 |
000844 |
南方绝对收益 |
1.3364 |
1.3664 |
1.3474 |
1.3774 |
-0.0110 |
-0.82% |
| 2025-08-26 |
000844 |
南方绝对收益 |
1.3474 |
1.3774 |
1.3475 |
1.3775 |
-0.0001 |
-0.01% |
| 2025-08-25 |
000844 |
南方绝对收益 |
1.3475 |
1.3775 |
1.3469 |
1.3769 |
0.0006 |
0.04% |
| 2025-08-22 |
000844 |
南方绝对收益 |
1.3469 |
1.3769 |
1.3476 |
1.3776 |
-0.0007 |
-0.05% |
| 2025-08-21 |
000844 |
南方绝对收益 |
1.3476 |
1.3776 |
1.3494 |
1.3794 |
-0.0018 |
-0.13% |
| 2025-08-20 |
000844 |
南方绝对收益 |
1.3494 |
1.3794 |
1.3454 |
1.3754 |
0.0040 |
0.30% |
| 2025-08-19 |
000844 |
南方绝对收益 |
1.3454 |
1.3754 |
1.3451 |
1.3751 |
0.0003 |
0.02% |
| 2025-08-18 |
000844 |
南方绝对收益 |
1.3451 |
1.3751 |
1.3453 |
1.3753 |
-0.0002 |
-0.01% |
| 2025-08-15 |
000844 |
南方绝对收益 |
1.3453 |
1.3753 |
1.3356 |
1.3656 |
0.0097 |
0.73% |
| 2025-08-14 |
000844 |
南方绝对收益 |
1.3356 |
1.3656 |
1.3435 |
1.3735 |
-0.0079 |
-0.59% |
| 2025-08-13 |
000844 |
南方绝对收益 |
1.3435 |
1.3735 |
1.3407 |
1.3707 |
0.0028 |
0.21% |
| 2025-08-12 |
000844 |
南方绝对收益 |
1.3407 |
1.3707 |
1.3433 |
1.3733 |
-0.0026 |
-0.19% |
| 2025-08-11 |
000844 |
南方绝对收益 |
1.3433 |
1.3733 |
1.3411 |
1.3711 |
0.0022 |
0.16% |
| 2025-08-08 |
000844 |
南方绝对收益 |
1.3411 |
1.3711 |
1.3378 |
1.3678 |
0.0033 |
0.25% |
| 2025-08-07 |
000844 |
南方绝对收益 |
1.3378 |
1.3678 |
1.3410 |
1.3710 |
-0.0032 |
-0.24% |
| 2025-08-06 |
000844 |
南方绝对收益 |
1.3410 |
1.3710 |
1.3361 |
1.3661 |
0.0049 |
0.37% |
| 2025-08-05 |
000844 |
南方绝对收益 |
1.3361 |
1.3661 |
1.3326 |
1.3626 |
0.0035 |
0.26% |
| 2025-08-04 |
000844 |
南方绝对收益 |
1.3326 |
1.3626 |
1.3275 |
1.3575 |
0.0051 |
0.38% |
| 2025-08-01 |
000844 |
南方绝对收益 |
1.3275 |
1.3575 |
1.3262 |
1.3562 |
0.0013 |
0.10% |
| 2025-07-31 |
000844 |
南方绝对收益 |
1.3262 |
1.3562 |
1.3232 |
1.3532 |
0.0030 |
0.23% |
| 2025-07-30 |
000844 |
南方绝对收益 |
1.3232 |
1.3532 |
1.3215 |
1.3515 |
0.0017 |
0.13% |
| 2025-07-29 |
000844 |
南方绝对收益 |
1.3215 |
1.3515 |
1.3240 |
1.3540 |
-0.0025 |
-0.19% |
| 2025-07-28 |
000844 |
南方绝对收益 |
1.3240 |
1.3540 |
1.3246 |
1.3546 |
-0.0006 |
-0.05% |
| 2025-07-25 |
000844 |
南方绝对收益 |
1.3246 |
1.3546 |
1.3245 |
1.3545 |
0.0001 |
0.01% |
| 2025-07-24 |
000844 |
南方绝对收益 |
1.3245 |
1.3545 |
1.3245 |
1.3545 |
0.0000 |
0.00% |
| 2025-07-23 |
000844 |
南方绝对收益 |
1.3245 |
1.3545 |
1.3274 |
1.3574 |
-0.0029 |
-0.22% |
| 2025-07-22 |
000844 |
南方绝对收益 |
1.3274 |
1.3574 |
1.3285 |
1.3585 |
-0.0011 |
-0.08% |
| 2025-07-21 |
000844 |
南方绝对收益 |
1.3285 |
1.3585 |
1.3280 |
1.3580 |
0.0005 |
0.04% |
| 2025-07-18 |
000844 |
南方绝对收益 |
1.3280 |
1.3580 |
1.3298 |
1.3598 |
-0.0018 |
-0.14% |
| 2025-07-17 |
000844 |
南方绝对收益 |
1.3298 |
1.3598 |
1.3302 |
1.3602 |
-0.0004 |
-0.03% |
| 2025-07-16 |
000844 |
南方绝对收益 |
1.3302 |
1.3602 |
1.3290 |
1.3590 |
0.0012 |
0.09% |
| 2025-07-15 |
000844 |
南方绝对收益 |
1.3290 |
1.3590 |
1.3313 |
1.3613 |
-0.0023 |
-0.17% |
| 2025-07-14 |
000844 |
南方绝对收益 |
1.3313 |
1.3613 |
1.3272 |
1.3572 |
0.0041 |
0.31% |
| 2025-07-11 |
000844 |
南方绝对收益 |
1.3272 |
1.3572 |
1.3310 |
1.3610 |
-0.0038 |
-0.29% |
| 2025-07-10 |
000844 |
南方绝对收益 |
1.3310 |
1.3610 |
1.3308 |
1.3608 |
0.0002 |
0.02% |
| 2025-07-09 |
000844 |
南方绝对收益 |
1.3308 |
1.3608 |
1.3298 |
1.3598 |
0.0010 |
0.08% |
| 2025-07-08 |
000844 |
南方绝对收益 |
1.3298 |
1.3598 |
1.3294 |
1.3594 |
0.0004 |
0.03% |
| 2025-07-07 |
000844 |
南方绝对收益 |
1.3294 |
1.3594 |
1.3267 |
1.3567 |
0.0027 |
0.20% |
| 2025-07-04 |
000844 |
南方绝对收益 |
1.3267 |
1.3567 |
1.3265 |
1.3565 |
0.0002 |
0.02% |
| 2025-07-03 |
000844 |
南方绝对收益 |
1.3265 |
1.3565 |
1.3264 |
1.3564 |
0.0001 |
0.01% |
| 2025-07-02 |
000844 |
南方绝对收益 |
1.3264 |
1.3564 |
1.3262 |
1.3562 |
0.0002 |
0.02% |
| 2025-07-01 |
000844 |
南方绝对收益 |
1.3262 |
1.3562 |
1.3228 |
1.3528 |
0.0034 |
0.26% |
| 2025-06-30 |
000844 |
南方绝对收益 |
1.3228 |
1.3528 |
1.3229 |
1.3529 |
-0.0001 |
-0.01% |
| 2025-06-27 |
000844 |
南方绝对收益 |
1.3229 |
1.3529 |
1.3220 |
1.3520 |
0.0009 |
0.07% |
| 2025-06-26 |
000844 |
南方绝对收益 |
1.3220 |
1.3520 |
1.3221 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-06-25 |
000844 |
南方绝对收益 |
1.3221 |
1.3521 |
1.3235 |
1.3535 |
-0.0014 |
-0.11% |
| 2025-06-24 |
000844 |
南方绝对收益 |
1.3235 |
1.3535 |
1.3214 |
1.3514 |
0.0021 |
0.16% |
| 2025-06-23 |
000844 |
南方绝对收益 |
1.3214 |
1.3514 |
1.3226 |
1.3526 |
-0.0012 |
-0.09% |
| 2025-06-20 |
000844 |
南方绝对收益 |
1.3226 |
1.3526 |
1.3234 |
1.3534 |
-0.0008 |
-0.06% |
| 2025-06-19 |
000844 |
南方绝对收益 |
1.3234 |
1.3534 |
1.3228 |
1.3528 |
0.0006 |
0.05% |
| 2025-06-18 |
000844 |
南方绝对收益 |
1.3228 |
1.3528 |
1.3242 |
1.3542 |
-0.0014 |
-0.11% |
| 2025-06-17 |
000844 |
南方绝对收益 |
1.3242 |
1.3542 |
1.3229 |
1.3529 |
0.0013 |
0.10% |
| 2025-06-16 |
000844 |
南方绝对收益 |
1.3229 |
1.3529 |
1.3242 |
1.3542 |
-0.0013 |
-0.10% |
| 2025-06-13 |
000844 |
南方绝对收益 |
1.3242 |
1.3542 |
1.3246 |
1.3546 |
-0.0004 |
-0.03% |
| 2025-06-12 |
000844 |
南方绝对收益 |
1.3246 |
1.3546 |
1.3235 |
1.3535 |
0.0011 |
0.08% |
| 2025-06-11 |
000844 |
南方绝对收益 |
1.3235 |
1.3535 |
1.3258 |
1.3558 |
-0.0023 |
-0.17% |
| 2025-06-10 |
000844 |
南方绝对收益 |
1.3258 |
1.3558 |
1.3265 |
1.3565 |
-0.0007 |
-0.05% |
| 2025-06-09 |
000844 |
南方绝对收益 |
1.3265 |
1.3565 |
1.3294 |
1.3594 |
-0.0029 |
-0.22% |
| 2025-06-06 |
000844 |
南方绝对收益 |
1.3294 |
1.3594 |
1.3296 |
1.3596 |
-0.0002 |
-0.02% |
| 2025-06-05 |
000844 |
南方绝对收益 |
1.3296 |
1.3596 |
1.3287 |
1.3587 |
0.0009 |
0.07% |
| 2025-06-04 |
000844 |
南方绝对收益 |
1.3287 |
1.3587 |
1.3286 |
1.3586 |
0.0001 |
0.01% |
| 2025-06-03 |
000844 |
南方绝对收益 |
1.3286 |
1.3586 |
1.3273 |
1.3573 |
0.0013 |
0.10% |
| 2025-05-30 |
000844 |
南方绝对收益 |
1.3273 |
1.3573 |
1.3258 |
1.3558 |
0.0015 |
0.11% |
| 2025-05-29 |
000844 |
南方绝对收益 |
1.3258 |
1.3558 |
1.3235 |
1.3535 |
0.0023 |
0.17% |
| 2025-05-28 |
000844 |
南方绝对收益 |
1.3235 |
1.3535 |
1.3222 |
1.3522 |
0.0013 |
0.10% |
| 2025-05-27 |
000844 |
南方绝对收益 |
1.3222 |
1.3522 |
1.3229 |
1.3529 |
-0.0007 |
-0.05% |
| 2025-05-26 |
000844 |
南方绝对收益 |
1.3229 |
1.3529 |
1.3208 |
1.3508 |
0.0021 |
0.16% |
| 2025-05-23 |
000844 |
南方绝对收益 |
1.3208 |
1.3508 |
1.3242 |
1.3542 |
-0.0034 |
-0.26% |
| 2025-05-22 |
000844 |
南方绝对收益 |
1.3242 |
1.3542 |
1.3252 |
1.3552 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000844 |
南方绝对收益 |
1.3252 |
1.3552 |
1.3230 |
1.3530 |
0.0022 |
0.17% |
| 2025-05-20 |
000844 |
南方绝对收益 |
1.3230 |
1.3530 |
1.3239 |
1.3539 |
-0.0009 |
-0.07% |
| 2025-05-19 |
000844 |
南方绝对收益 |
1.3239 |
1.3539 |
1.3232 |
1.3532 |
0.0007 |
0.05% |
| 2025-05-16 |
000844 |
南方绝对收益 |
1.3232 |
1.3532 |
1.3219 |
1.3519 |
0.0013 |
0.10% |
| 2025-05-15 |
000844 |
南方绝对收益 |
1.3219 |
1.3519 |
1.3266 |
1.3566 |
-0.0047 |
-0.35% |
| 2025-05-14 |
000844 |
南方绝对收益 |
1.3266 |
1.3566 |
1.3284 |
1.3584 |
-0.0018 |
-0.14% |
| 2025-05-13 |
000844 |
南方绝对收益 |
1.3284 |
1.3584 |
1.3264 |
1.3564 |
0.0020 |
0.15% |
| 2025-05-12 |
000844 |
南方绝对收益 |
1.3264 |
1.3564 |
1.3235 |
1.3535 |
0.0029 |
0.22% |
| 2025-05-09 |
000844 |
南方绝对收益 |
1.3235 |
1.3535 |
1.3267 |
1.3567 |
-0.0032 |
-0.24% |
| 2025-05-08 |
000844 |
南方绝对收益 |
1.3267 |
1.3567 |
1.3270 |
1.3570 |
-0.0003 |
-0.02% |
| 2025-05-07 |
000844 |
南方绝对收益 |
1.3270 |
1.3570 |
1.3274 |
1.3574 |
-0.0004 |
-0.03% |
| 2025-05-06 |
000844 |
南方绝对收益 |
1.3274 |
1.3574 |
1.3223 |
1.3523 |
0.0051 |
0.39% |
| 2025-04-30 |
000844 |
南方绝对收益 |
1.3223 |
1.3523 |
1.3201 |
1.3501 |
0.0022 |
0.17% |
| 2025-04-29 |
000844 |
南方绝对收益 |
1.3201 |
1.3501 |
1.3154 |
1.3454 |
0.0047 |
0.36% |
| 2025-04-28 |
000844 |
南方绝对收益 |
1.3154 |
1.3454 |
1.3166 |
1.3466 |
-0.0012 |
-0.09% |
| 2025-04-25 |
000844 |
南方绝对收益 |
1.3166 |
1.3466 |
1.3117 |
1.3417 |
0.0049 |
0.37% |
| 2025-04-24 |
000844 |
南方绝对收益 |
1.3117 |
1.3417 |
1.3186 |
1.3486 |
-0.0069 |
-0.52% |
| 2025-04-23 |
000844 |
南方绝对收益 |
1.3186 |
1.3486 |
1.3118 |
1.3418 |
0.0068 |
0.52% |
| 2025-04-22 |
000844 |
南方绝对收益 |
1.3118 |
1.3418 |
1.3159 |
1.3459 |
-0.0041 |
-0.31% |
| 2025-04-21 |
000844 |
南方绝对收益 |
1.3159 |
1.3459 |
1.3113 |
1.3413 |
0.0046 |
0.35% |
| 2025-04-18 |
000844 |
南方绝对收益 |
1.3113 |
1.3413 |
1.3064 |
1.3364 |
0.0049 |
0.38% |
| 2025-04-17 |
000844 |
南方绝对收益 |
1.3064 |
1.3364 |
1.3113 |
1.3413 |
-0.0049 |
-0.37% |
| 2025-04-16 |
000844 |
南方绝对收益 |
1.3113 |
1.3413 |
1.3148 |
1.3448 |
-0.0035 |
-0.27% |
| 2025-04-15 |
000844 |
南方绝对收益 |
1.3148 |
1.3448 |
1.3152 |
1.3452 |
-0.0004 |
-0.03% |
| 2025-04-14 |
000844 |
南方绝对收益 |
1.3152 |
1.3452 |
1.3174 |
1.3474 |
-0.0022 |
-0.17% |
| 2025-04-11 |
000844 |
南方绝对收益 |
1.3174 |
1.3474 |
1.3165 |
1.3465 |
0.0009 |
0.07% |
| 2025-04-10 |
000844 |
南方绝对收益 |
1.3165 |
1.3465 |
1.3135 |
1.3435 |
0.0030 |
0.23% |
| 2025-04-09 |
000844 |
南方绝对收益 |
1.3135 |
1.3435 |
1.3195 |
1.3495 |
-0.0060 |
-0.45% |
| 2025-04-08 |
000844 |
南方绝对收益 |
1.3195 |
1.3495 |
1.3224 |
1.3524 |
-0.0029 |
-0.22% |
| 2025-04-07 |
000844 |
南方绝对收益 |
1.3224 |
1.3524 |
1.3148 |
1.3448 |
0.0076 |
0.58% |
| 2025-04-03 |
000844 |
南方绝对收益 |
1.3148 |
1.3448 |
1.3140 |
1.3440 |
0.0008 |
0.06% |
| 2025-04-02 |
000844 |
南方绝对收益 |
1.3140 |
1.3440 |
1.3112 |
1.3412 |
0.0028 |
0.21% |
| 2025-04-01 |
000844 |
南方绝对收益 |
1.3112 |
1.3412 |
1.3103 |
1.3403 |
0.0009 |
0.07% |
| 2025-03-31 |
000844 |
南方绝对收益 |
1.3103 |
1.3403 |
1.3065 |
1.3365 |
0.0038 |
0.29% |
| 2025-03-28 |
000844 |
南方绝对收益 |
1.3065 |
1.3365 |
1.3085 |
1.3385 |
-0.0020 |
-0.15% |
| 2025-03-27 |
000844 |
南方绝对收益 |
1.3085 |
1.3385 |
1.3094 |
1.3394 |
-0.0009 |
-0.07% |
| 2025-03-26 |
000844 |
南方绝对收益 |
1.3094 |
1.3394 |
1.3108 |
1.3408 |
-0.0014 |
-0.11% |
| 2025-03-25 |
000844 |
南方绝对收益 |
1.3108 |
1.3408 |
1.3111 |
1.3411 |
-0.0003 |
-0.02% |
| 2025-03-24 |
000844 |
南方绝对收益 |
1.3111 |
1.3411 |
1.3119 |
1.3419 |
-0.0008 |
-0.06% |
| 2025-03-21 |
000844 |
南方绝对收益 |
1.3119 |
1.3419 |
1.3134 |
1.3434 |
-0.0015 |
-0.11% |
| 2025-03-20 |
000844 |
南方绝对收益 |
1.3134 |
1.3434 |
1.3125 |
1.3425 |
0.0009 |
0.07% |
| 2025-03-19 |
000844 |
南方绝对收益 |
1.3125 |
1.3425 |
1.3129 |
1.3429 |
-0.0004 |
-0.03% |
| 2025-03-18 |
000844 |
南方绝对收益 |
1.3129 |
1.3429 |
1.3130 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-03-17 |
000844 |
南方绝对收益 |
1.3130 |
1.3430 |
1.3144 |
1.3444 |
-0.0014 |
-0.11% |
| 2025-03-14 |
000844 |
南方绝对收益 |
1.3144 |
1.3444 |
1.3221 |
1.3521 |
-0.0077 |
-0.58% |
| 2025-03-13 |
000844 |
南方绝对收益 |
1.3221 |
1.3521 |
1.3213 |
1.3513 |
0.0008 |
0.06% |
| 2025-03-12 |
000844 |
南方绝对收益 |
1.3213 |
1.3513 |
1.3225 |
1.3525 |
-0.0012 |
-0.09% |
| 2025-03-11 |
000844 |
南方绝对收益 |
1.3225 |
1.3525 |
1.3237 |
1.3537 |
-0.0012 |
-0.09% |
| 2025-03-10 |
000844 |
南方绝对收益 |
1.3237 |
1.3537 |
1.3230 |
1.3530 |
0.0007 |
0.05% |
| 2025-03-07 |
000844 |
南方绝对收益 |
1.3230 |
1.3530 |
1.3230 |
1.3530 |
0.0000 |
0.00% |
| 2025-03-06 |
000844 |
南方绝对收益 |
1.3230 |
1.3530 |
1.3212 |
1.3512 |
0.0018 |
0.14% |
| 2025-03-05 |
000844 |
南方绝对收益 |
1.3212 |
1.3512 |
1.3160 |
1.3460 |
0.0052 |
0.40% |
| 2025-03-04 |
000844 |
南方绝对收益 |
1.3160 |
1.3460 |
1.3152 |
1.3452 |
0.0008 |
0.06% |
| 2025-03-03 |
000844 |
南方绝对收益 |
1.3152 |
1.3452 |
1.3128 |
1.3428 |
0.0024 |
0.18% |
| 2025-02-28 |
000844 |
南方绝对收益 |
1.3128 |
1.3428 |
1.3154 |
1.3454 |
-0.0026 |
-0.20% |
| 2025-02-27 |
000844 |
南方绝对收益 |
1.3154 |
1.3454 |
1.3152 |
1.3452 |
0.0002 |
0.02% |
| 2025-02-26 |
000844 |
南方绝对收益 |
1.3152 |
1.3452 |
1.3127 |
1.3427 |
0.0025 |
0.19% |
| 2025-02-25 |
000844 |
南方绝对收益 |
1.3127 |
1.3427 |
1.3149 |
1.3449 |
-0.0022 |
-0.17% |
| 2025-02-24 |
000844 |
南方绝对收益 |
1.3149 |
1.3449 |
1.3165 |
1.3465 |
-0.0016 |
-0.12% |
| 2025-02-21 |
000844 |
南方绝对收益 |
1.3165 |
1.3465 |
1.3220 |
1.3520 |
-0.0055 |
-0.42% |
| 2025-02-20 |
000844 |
南方绝对收益 |
1.3220 |
1.3520 |
1.3202 |
1.3502 |
0.0018 |
0.14% |
| 2025-02-19 |
000844 |
南方绝对收益 |
1.3202 |
1.3502 |
1.3219 |
1.3519 |
-0.0017 |
-0.13% |
| 2025-02-18 |
000844 |
南方绝对收益 |
1.3219 |
1.3519 |
1.3224 |
1.3524 |
-0.0005 |
-0.04% |
| 2025-02-17 |
000844 |
南方绝对收益 |
1.3224 |
1.3524 |
1.3214 |
1.3514 |
0.0010 |
0.08% |
| 2025-02-14 |
000844 |
南方绝对收益 |
1.3214 |
1.3514 |
1.3208 |
1.3508 |
0.0006 |
0.05% |
| 2025-02-13 |
000844 |
南方绝对收益 |
1.3208 |
1.3508 |
1.3253 |
1.3553 |
-0.0045 |
-0.34% |
| 2025-02-12 |
000844 |
南方绝对收益 |
1.3253 |
1.3553 |
1.3236 |
1.3536 |
0.0017 |
0.13% |
| 2025-02-11 |
000844 |
南方绝对收益 |
1.3236 |
1.3536 |
1.3216 |
1.3516 |
0.0020 |
0.15% |
| 2025-02-10 |
000844 |
南方绝对收益 |
1.3216 |
1.3516 |
1.3241 |
1.3541 |
-0.0025 |
-0.19% |
| 2025-02-07 |
000844 |
南方绝对收益 |
1.3241 |
1.3541 |
1.3231 |
1.3531 |
0.0010 |
0.08% |
| 2025-02-06 |
000844 |
南方绝对收益 |
1.3231 |
1.3531 |
1.3224 |
1.3524 |
0.0007 |
0.05% |
| 2025-02-05 |
000844 |
南方绝对收益 |
1.3224 |
1.3524 |
1.3263 |
1.3563 |
-0.0039 |
-0.29% |
| 2025-01-27 |
000844 |
南方绝对收益 |
1.3263 |
1.3563 |
1.3207 |
1.3507 |
0.0056 |
0.42% |
| 2025-01-24 |
000844 |
南方绝对收益 |
1.3207 |
1.3507 |
1.3229 |
1.3529 |
-0.0022 |
-0.17% |
| 2025-01-23 |
000844 |
南方绝对收益 |
1.3229 |
1.3529 |
1.3196 |
1.3496 |
0.0033 |
0.25% |
| 2025-01-22 |
000844 |
南方绝对收益 |
1.3196 |
1.3496 |
1.3213 |
1.3513 |
-0.0017 |
-0.13% |
| 2025-01-21 |
000844 |
南方绝对收益 |
1.3213 |
1.3513 |
1.3212 |
1.3512 |
0.0001 |
0.01% |
| 2025-01-20 |
000844 |
南方绝对收益 |
1.3212 |
1.3512 |
1.3218 |
1.3518 |
-0.0006 |
-0.05% |
| 2025-01-17 |
000844 |
南方绝对收益 |
1.3218 |
1.3518 |
1.3230 |
1.3530 |
-0.0012 |
-0.09% |
| 2025-01-16 |
000844 |
南方绝对收益 |
1.3230 |
1.3530 |
1.3233 |
1.3533 |
-0.0003 |
-0.02% |
| 2025-01-15 |
000844 |
南方绝对收益 |
1.3233 |
1.3533 |
1.3195 |
1.3495 |
0.0038 |
0.29% |
| 2025-01-14 |
000844 |
南方绝对收益 |
1.3195 |
1.3495 |
1.3210 |
1.3510 |
-0.0015 |
-0.11% |
| 2025-01-13 |
000844 |
南方绝对收益 |
1.3210 |
1.3510 |
1.3213 |
1.3513 |
-0.0003 |
-0.02% |
| 2025-01-10 |
000844 |
南方绝对收益 |
1.3213 |
1.3513 |
1.3210 |
1.3510 |
0.0003 |
0.02% |
| 2025-01-09 |
000844 |
南方绝对收益 |
1.3210 |
1.3510 |
1.3224 |
1.3524 |
-0.0014 |
-0.11% |
| 2025-01-08 |
000844 |
南方绝对收益 |
1.3224 |
1.3524 |
1.3218 |
1.3518 |
0.0006 |
0.05% |
| 2025-01-07 |
000844 |
南方绝对收益 |
1.3218 |
1.3518 |
1.3233 |
1.3533 |
-0.0015 |
-0.11% |
| 2025-01-06 |
000844 |
南方绝对收益 |
1.3233 |
1.3533 |
1.3221 |
1.3521 |
0.0012 |
0.09% |
| 2025-01-03 |
000844 |
南方绝对收益 |
1.3221 |
1.3521 |
1.3212 |
1.3512 |
0.0009 |
0.07% |
| 2025-01-02 |
000844 |
南方绝对收益 |
1.3212 |
1.3512 |
1.3190 |
1.3490 |
0.0022 |
0.17% |
| 2024-12-31 |
000844 |
南方绝对收益 |
1.3190 |
1.3490 |
1.3163 |
1.3463 |
0.0027 |
0.21% |
| 2024-12-26 |
000844 |
南方绝对收益 |
1.3128 |
1.3428 |
1.3155 |
1.3455 |
-0.0027 |
-0.21% |
| 2024-12-25 |
000844 |
南方绝对收益 |
1.3155 |
1.3455 |
1.3147 |
1.3447 |
0.0008 |
0.06% |
| 2024-12-24 |
000844 |
南方绝对收益 |
1.3147 |
1.3447 |
1.3125 |
1.3425 |
0.0022 |
0.17% |
| 2024-12-23 |
000844 |
南方绝对收益 |
1.3125 |
1.3425 |
1.3093 |
1.3393 |
0.0032 |
0.24% |
| 2024-12-20 |
000844 |
南方绝对收益 |
1.3093 |
1.3393 |
1.3080 |
1.3380 |
0.0013 |
0.10% |
| 2024-12-19 |
000844 |
南方绝对收益 |
1.3080 |
1.3380 |
1.3121 |
1.3421 |
-0.0041 |
-0.31% |
| 2024-12-18 |
000844 |
南方绝对收益 |
1.3121 |
1.3421 |
1.3099 |
1.3399 |
0.0022 |
0.17% |
| 2024-12-17 |
000844 |
南方绝对收益 |
1.3099 |
1.3399 |
1.3135 |
1.3435 |
-0.0036 |
-0.27% |
