南方君选基金净值查询(001536)
今天最新净值
2.0127
0.0406 2.06%
2025-12-18
盘中实时估值(仅供参考)
1.9867
-0.0260 -1.2910%
- 累计净值：2.3009
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3950亿
- 最近资产：1.40亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
今年以来,南方君选(001536)基金累计收益率31.20%
| 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 |
| 2025-12-18 |
001536 |
南方君选 |
1.9960 |
2.2842 |
2.0127 |
2.3009 |
-0.0167 |
-0.83% |
| 2025-12-17 |
001536 |
南方君选 |
2.0127 |
2.3009 |
1.9721 |
2.2603 |
0.0406 |
2.06% |
| 2025-12-16 |
001536 |
南方君选 |
1.9721 |
2.2603 |
2.0016 |
2.2898 |
-0.0295 |
-1.47% |
| 2025-12-15 |
001536 |
南方君选 |
2.0016 |
2.2898 |
2.0137 |
2.3019 |
-0.0121 |
-0.60% |
| 2025-12-12 |
001536 |
南方君选 |
2.0137 |
2.3019 |
1.9903 |
2.2785 |
0.0234 |
1.18% |
| 2025-12-11 |
001536 |
南方君选 |
1.9903 |
2.2785 |
2.0075 |
2.2957 |
-0.0172 |
-0.86% |
| 2025-12-10 |
001536 |
南方君选 |
2.0075 |
2.2957 |
1.9978 |
2.2860 |
0.0097 |
0.49% |
| 2025-12-09 |
001536 |
南方君选 |
1.9978 |
2.2860 |
2.0086 |
2.2968 |
-0.0108 |
-0.54% |
| 2025-12-08 |
001536 |
南方君选 |
2.0086 |
2.2968 |
1.9966 |
2.2848 |
0.0120 |
0.60% |
| 2025-12-05 |
001536 |
南方君选 |
1.9966 |
2.2848 |
1.9681 |
2.2563 |
0.0285 |
1.45% |
|
|
| 2025-12-04 |
001536 |
南方君选 |
1.9681 |
2.2563 |
1.9640 |
2.2522 |
0.0041 |
0.21% |
| 2025-12-03 |
001536 |
南方君选 |
1.9640 |
2.2522 |
1.9605 |
2.2487 |
0.0035 |
0.18% |
| 2025-12-02 |
001536 |
南方君选 |
1.9605 |
2.2487 |
1.9723 |
2.2605 |
-0.0118 |
-0.60% |
| 2025-12-01 |
001536 |
南方君选 |
1.9723 |
2.2605 |
1.9534 |
2.2416 |
0.0189 |
0.97% |
| 2025-11-28 |
001536 |
南方君选 |
1.9534 |
2.2416 |
1.9324 |
2.2206 |
0.0210 |
1.09% |
| 2025-11-27 |
001536 |
南方君选 |
1.9324 |
2.2206 |
1.9308 |
2.2190 |
0.0016 |
0.08% |
| 2025-11-26 |
001536 |
南方君选 |
1.9308 |
2.2190 |
1.9256 |
2.2138 |
0.0052 |
0.27% |
| 2025-11-25 |
001536 |
南方君选 |
1.9256 |
2.2138 |
1.9053 |
2.1935 |
0.0203 |
1.07% |
| 2025-11-24 |
001536 |
南方君选 |
1.9053 |
2.1935 |
1.8959 |
2.1841 |
0.0094 |
0.50% |
| 2025-11-21 |
001536 |
南方君选 |
1.8959 |
2.1841 |
1.9517 |
2.2399 |
-0.0558 |
-2.86% |
| 2025-11-20 |
001536 |
南方君选 |
1.9517 |
2.2399 |
1.9692 |
2.2574 |
-0.0175 |
-0.89% |
| 2025-11-19 |
001536 |
南方君选 |
1.9692 |
2.2574 |
1.9685 |
2.2567 |
0.0007 |
0.04% |
| 2025-11-18 |
001536 |
南方君选 |
1.9685 |
2.2567 |
1.9904 |
2.2786 |
-0.0219 |
-1.10% |
| 2025-11-17 |
001536 |
南方君选 |
1.9904 |
2.2786 |
2.0046 |
2.2928 |
-0.0142 |
-0.71% |
| 2025-11-14 |
001536 |
南方君选 |
2.0046 |
2.2928 |
2.0263 |
2.3145 |
-0.0217 |
-1.07% |
|
|
| 2025-11-13 |
001536 |
南方君选 |
2.0263 |
2.3145 |
1.9932 |
2.2814 |
0.0331 |
1.66% |
| 2025-11-12 |
001536 |
南方君选 |
1.9932 |
2.2814 |
2.0036 |
2.2918 |
-0.0104 |
-0.52% |
| 2025-11-11 |
001536 |
南方君选 |
2.0036 |
2.2918 |
2.0143 |
2.3025 |
-0.0107 |
-0.53% |
| 2025-11-10 |
001536 |
南方君选 |
2.0143 |
2.3025 |
2.0220 |
2.3102 |
-0.0077 |
-0.38% |
| 2025-11-07 |
001536 |
南方君选 |
2.0220 |
2.3102 |
2.0203 |
2.3085 |
0.0017 |
0.08% |
| 2025-11-06 |
001536 |
南方君选 |
2.0203 |
2.3085 |
1.9848 |
2.2730 |
0.0355 |
1.79% |
| 2025-11-05 |
001536 |
南方君选 |
1.9848 |
2.2730 |
1.9734 |
2.2616 |
0.0114 |
0.58% |
| 2025-11-04 |
001536 |
南方君选 |
1.9734 |
2.2616 |
2.0029 |
2.2911 |
-0.0295 |
-1.47% |
| 2025-11-03 |
001536 |
南方君选 |
2.0029 |
2.2911 |
2.0015 |
2.2897 |
0.0014 |
0.07% |
| 2025-10-31 |
001536 |
南方君选 |
2.0015 |
2.2897 |
2.0181 |
2.3063 |
-0.0166 |
-0.82% |
| 2025-10-30 |
001536 |
南方君选 |
2.0181 |
2.3063 |
2.0380 |
2.3262 |
-0.0199 |
-0.98% |
| 2025-10-29 |
001536 |
南方君选 |
2.0380 |
2.3262 |
2.0042 |
2.2924 |
0.0338 |
1.69% |
| 2025-10-28 |
001536 |
南方君选 |
2.0042 |
2.2924 |
2.0128 |
2.3010 |
-0.0086 |
-0.43% |
| 2025-10-27 |
001536 |
南方君选 |
2.0128 |
2.3010 |
1.9862 |
2.2744 |
0.0266 |
1.34% |
| 2025-10-24 |
001536 |
南方君选 |
1.9862 |
2.2744 |
1.9566 |
2.2448 |
0.0296 |
1.51% |
| 2025-10-23 |
001536 |
南方君选 |
1.9566 |
2.2448 |
1.9527 |
2.2409 |
0.0039 |
0.20% |
| 2025-10-22 |
001536 |
南方君选 |
1.9527 |
2.2409 |
1.9619 |
2.2501 |
-0.0092 |
-0.47% |
| 2025-10-21 |
001536 |
南方君选 |
1.9619 |
2.2501 |
1.9279 |
2.2161 |
0.0340 |
1.76% |
| 2025-10-20 |
001536 |
南方君选 |
1.9279 |
2.2161 |
1.9142 |
2.2024 |
0.0137 |
0.72% |
| 2025-10-17 |
001536 |
南方君选 |
1.9142 |
2.2024 |
1.9707 |
2.2589 |
-0.0565 |
-2.87% |
| 2025-10-16 |
001536 |
南方君选 |
1.9707 |
2.2589 |
1.9855 |
2.2737 |
-0.0148 |
-0.75% |
| 2025-10-15 |
001536 |
南方君选 |
1.9855 |
2.2737 |
1.9520 |
2.2402 |
0.0335 |
1.72% |
| 2025-10-14 |
001536 |
南方君选 |
1.9520 |
2.2402 |
2.0010 |
2.2892 |
-0.0490 |
-2.45% |
| 2025-10-13 |
001536 |
南方君选 |
2.0010 |
2.2892 |
2.0134 |
2.3016 |
-0.0124 |
-0.62% |
| 2025-10-10 |
001536 |
南方君选 |
2.0134 |
2.3016 |
2.0536 |
2.3418 |
-0.0402 |
-1.96% |
| 2025-10-09 |
001536 |
南方君选 |
2.0536 |
2.3418 |
2.0262 |
2.3144 |
0.0274 |
1.35% |
| 2025-09-30 |
001536 |
南方君选 |
2.0262 |
2.3144 |
2.0045 |
2.2927 |
0.0217 |
1.08% |
| 2025-09-29 |
001536 |
南方君选 |
2.0045 |
2.2927 |
1.9734 |
2.2616 |
0.0311 |
1.58% |
| 2025-09-26 |
001536 |
南方君选 |
1.9734 |
2.2616 |
1.9938 |
2.2820 |
-0.0204 |
-1.02% |
| 2025-09-25 |
001536 |
南方君选 |
1.9938 |
2.2820 |
1.9847 |
2.2729 |
0.0091 |
0.46% |
| 2025-09-24 |
001536 |
南方君选 |
1.9847 |
2.2729 |
1.9475 |
2.2357 |
0.0372 |
1.91% |
| 2025-09-23 |
001536 |
南方君选 |
1.9475 |
2.2357 |
1.9545 |
2.2427 |
-0.0070 |
-0.36% |
| 2025-09-22 |
001536 |
南方君选 |
1.9545 |
2.2427 |
1.9445 |
2.2327 |
0.0100 |
0.51% |
| 2025-09-19 |
001536 |
南方君选 |
1.9445 |
2.2327 |
1.9346 |
2.2228 |
0.0099 |
0.51% |
| 2025-09-18 |
001536 |
南方君选 |
1.9346 |
2.2228 |
1.9493 |
2.2375 |
-0.0147 |
-0.75% |
| 2025-09-17 |
001536 |
南方君选 |
1.9493 |
2.2375 |
1.9252 |
2.2134 |
0.0241 |
1.25% |
| 2025-09-16 |
001536 |
南方君选 |
1.9252 |
2.2134 |
1.9188 |
2.2070 |
0.0064 |
0.33% |
| 2025-09-15 |
001536 |
南方君选 |
1.9188 |
2.2070 |
1.9127 |
2.2009 |
0.0061 |
0.32% |
| 2025-09-12 |
001536 |
南方君选 |
1.9127 |
2.2009 |
1.9180 |
2.2062 |
-0.0053 |
-0.28% |
| 2025-09-11 |
001536 |
南方君选 |
1.9180 |
2.2062 |
1.8722 |
2.1604 |
0.0458 |
2.45% |
| 2025-09-10 |
001536 |
南方君选 |
1.8722 |
2.1604 |
1.8700 |
2.1582 |
0.0022 |
0.12% |
| 2025-09-09 |
001536 |
南方君选 |
1.8700 |
2.1582 |
1.8898 |
2.1780 |
-0.0198 |
-1.05% |
| 2025-09-08 |
001536 |
南方君选 |
1.8898 |
2.1780 |
1.8712 |
2.1594 |
0.0186 |
0.99% |
| 2025-09-05 |
001536 |
南方君选 |
1.8712 |
2.1594 |
1.8095 |
2.0977 |
0.0617 |
3.41% |
| 2025-09-04 |
001536 |
南方君选 |
1.8095 |
2.0977 |
1.8589 |
2.1471 |
-0.0494 |
-2.66% |
| 2025-09-03 |
001536 |
南方君选 |
1.8589 |
2.1471 |
1.8655 |
2.1537 |
-0.0066 |
-0.35% |
| 2025-09-02 |
001536 |
南方君选 |
1.8655 |
2.1537 |
1.9106 |
2.1988 |
-0.0451 |
-2.36% |
| 2025-09-01 |
001536 |
南方君选 |
1.9106 |
2.1988 |
1.8857 |
2.1739 |
0.0249 |
1.32% |
| 2025-08-29 |
001536 |
南方君选 |
1.8857 |
2.1739 |
1.8595 |
2.1477 |
0.0262 |
1.41% |
| 2025-08-28 |
001536 |
南方君选 |
1.8595 |
2.1477 |
1.8264 |
2.1146 |
0.0331 |
1.81% |
| 2025-08-27 |
001536 |
南方君选 |
1.8264 |
2.1146 |
1.8582 |
2.1464 |
-0.0318 |
-1.71% |
| 2025-08-26 |
001536 |
南方君选 |
1.8582 |
2.1464 |
1.8573 |
2.1455 |
0.0009 |
0.05% |
| 2025-08-25 |
001536 |
南方君选 |
1.8573 |
2.1455 |
1.8256 |
2.1138 |
0.0317 |
1.74% |
| 2025-08-22 |
001536 |
南方君选 |
1.8256 |
2.1138 |
1.8019 |
2.0901 |
0.0237 |
1.32% |
| 2025-08-21 |
001536 |
南方君选 |
1.8019 |
2.0901 |
1.8058 |
2.0940 |
-0.0039 |
-0.22% |
| 2025-08-20 |
001536 |
南方君选 |
1.8058 |
2.0940 |
1.7908 |
2.0790 |
0.0150 |
0.84% |
| 2025-08-19 |
001536 |
南方君选 |
1.7908 |
2.0790 |
1.7966 |
2.0848 |
-0.0058 |
-0.32% |
| 2025-08-18 |
001536 |
南方君选 |
1.7966 |
2.0848 |
1.7773 |
2.0655 |
0.0193 |
1.09% |
| 2025-08-15 |
001536 |
南方君选 |
1.7773 |
2.0655 |
1.7440 |
2.0322 |
0.0333 |
1.91% |
| 2025-08-14 |
001536 |
南方君选 |
1.7440 |
2.0322 |
1.7719 |
2.0601 |
-0.0279 |
-1.57% |
| 2025-08-13 |
001536 |
南方君选 |
1.7719 |
2.0601 |
1.7483 |
2.0365 |
0.0236 |
1.35% |
| 2025-08-12 |
001536 |
南方君选 |
1.7483 |
2.0365 |
1.7426 |
2.0308 |
0.0057 |
0.33% |
| 2025-08-11 |
001536 |
南方君选 |
1.7426 |
2.0308 |
1.7240 |
2.0122 |
0.0186 |
1.08% |
| 2025-08-08 |
001536 |
南方君选 |
1.7240 |
2.0122 |
1.7163 |
2.0045 |
0.0077 |
0.45% |
| 2025-08-07 |
001536 |
南方君选 |
1.7163 |
2.0045 |
1.7187 |
2.0069 |
-0.0024 |
-0.14% |
| 2025-08-06 |
001536 |
南方君选 |
1.7187 |
2.0069 |
1.7075 |
1.9957 |
0.0112 |
0.66% |
| 2025-08-05 |
001536 |
南方君选 |
1.7075 |
1.9957 |
1.6910 |
1.9792 |
0.0165 |
0.98% |
| 2025-08-04 |
001536 |
南方君选 |
1.6910 |
1.9792 |
1.6760 |
1.9642 |
0.0150 |
0.89% |
| 2025-08-01 |
001536 |
南方君选 |
1.6760 |
1.9642 |
1.6819 |
1.9701 |
-0.0059 |
-0.35% |
| 2025-07-31 |
001536 |
南方君选 |
1.6819 |
1.9701 |
1.7020 |
1.9902 |
-0.0201 |
-1.18% |
| 2025-07-30 |
001536 |
南方君选 |
1.7020 |
1.9902 |
1.7074 |
1.9956 |
-0.0054 |
-0.32% |
| 2025-07-29 |
001536 |
南方君选 |
1.7074 |
1.9956 |
1.6980 |
1.9862 |
0.0094 |
0.55% |
| 2025-07-28 |
001536 |
南方君选 |
1.6980 |
1.9862 |
1.6863 |
1.9745 |
0.0117 |
0.69% |
| 2025-07-25 |
001536 |
南方君选 |
1.6863 |
1.9745 |
1.6848 |
1.9730 |
0.0015 |
0.09% |
| 2025-07-24 |
001536 |
南方君选 |
1.6848 |
1.9730 |
1.6729 |
1.9611 |
0.0119 |
0.71% |
| 2025-07-23 |
001536 |
南方君选 |
1.6729 |
1.9611 |
1.6786 |
1.9668 |
-0.0057 |
-0.34% |
| 2025-07-22 |
001536 |
南方君选 |
1.6786 |
1.9668 |
1.6646 |
1.9528 |
0.0140 |
0.84% |
| 2025-07-21 |
001536 |
南方君选 |
1.6646 |
1.9528 |
1.6503 |
1.9385 |
0.0143 |
0.87% |
| 2025-07-18 |
001536 |
南方君选 |
1.6503 |
1.9385 |
1.6490 |
1.9372 |
0.0013 |
0.08% |
| 2025-07-17 |
001536 |
南方君选 |
1.6490 |
1.9372 |
1.6334 |
1.9216 |
0.0156 |
0.96% |
| 2025-07-16 |
001536 |
南方君选 |
1.6334 |
1.9216 |
1.6335 |
1.9217 |
-0.0001 |
-0.01% |
| 2025-07-15 |
001536 |
南方君选 |
1.6335 |
1.9217 |
1.6305 |
1.9187 |
0.0030 |
0.18% |
| 2025-07-14 |
001536 |
南方君选 |
1.6305 |
1.9187 |
1.6209 |
1.9091 |
0.0096 |
0.59% |
| 2025-07-11 |
001536 |
南方君选 |
1.6209 |
1.9091 |
1.6189 |
1.9071 |
0.0020 |
0.12% |
| 2025-07-10 |
001536 |
南方君选 |
1.6189 |
1.9071 |
1.6166 |
1.9048 |
0.0023 |
0.14% |
| 2025-07-09 |
001536 |
南方君选 |
1.6166 |
1.9048 |
1.6208 |
1.9090 |
-0.0042 |
-0.26% |
| 2025-07-08 |
001536 |
南方君选 |
1.6208 |
1.9090 |
1.6039 |
1.8921 |
0.0169 |
1.05% |
| 2025-07-07 |
001536 |
南方君选 |
1.6039 |
1.8921 |
1.6071 |
1.8953 |
-0.0032 |
-0.20% |
| 2025-07-04 |
001536 |
南方君选 |
1.6071 |
1.8953 |
1.6113 |
1.8995 |
-0.0042 |
-0.26% |
| 2025-07-03 |
001536 |
南方君选 |
1.6113 |
1.8995 |
1.5988 |
1.8870 |
0.0125 |
0.78% |
| 2025-07-02 |
001536 |
南方君选 |
1.5988 |
1.8870 |
1.6067 |
1.8949 |
-0.0079 |
-0.49% |
| 2025-07-01 |
001536 |
南方君选 |
1.6067 |
1.8949 |
1.5972 |
1.8854 |
0.0095 |
0.59% |
| 2025-06-30 |
001536 |
南方君选 |
1.5972 |
1.8854 |
1.5824 |
1.8706 |
0.0148 |
0.94% |
| 2025-06-27 |
001536 |
南方君选 |
1.5824 |
1.8706 |
1.5762 |
1.8644 |
0.0062 |
0.39% |
| 2025-06-26 |
001536 |
南方君选 |
1.5762 |
1.8644 |
1.5841 |
1.8723 |
-0.0079 |
-0.50% |
| 2025-06-25 |
001536 |
南方君选 |
1.5841 |
1.8723 |
1.5684 |
1.8566 |
0.0157 |
1.00% |
| 2025-06-24 |
001536 |
南方君选 |
1.5684 |
1.8566 |
1.5497 |
1.8379 |
0.0187 |
1.21% |
| 2025-06-23 |
001536 |
南方君选 |
1.5497 |
1.8379 |
1.5466 |
1.8348 |
0.0031 |
0.20% |
| 2025-06-20 |
001536 |
南方君选 |
1.5466 |
1.8348 |
1.5503 |
1.8385 |
-0.0037 |
-0.24% |
| 2025-06-19 |
001536 |
南方君选 |
1.5503 |
1.8385 |
1.5648 |
1.8530 |
-0.0145 |
-0.93% |
| 2025-06-18 |
001536 |
南方君选 |
1.5648 |
1.8530 |
1.5619 |
1.8501 |
0.0029 |
0.19% |
| 2025-06-17 |
001536 |
南方君选 |
1.5619 |
1.8501 |
1.5648 |
1.8530 |
-0.0029 |
-0.19% |
| 2025-06-16 |
001536 |
南方君选 |
1.5648 |
1.8530 |
1.5603 |
1.8485 |
0.0045 |
0.29% |
| 2025-06-13 |
001536 |
南方君选 |
1.5603 |
1.8485 |
1.5745 |
1.8627 |
-0.0142 |
-0.90% |
| 2025-06-12 |
001536 |
南方君选 |
1.5745 |
1.8627 |
1.5703 |
1.8585 |
0.0042 |
0.27% |
| 2025-06-11 |
001536 |
南方君选 |
1.5703 |
1.8585 |
1.5572 |
1.8454 |
0.0131 |
0.84% |
| 2025-06-10 |
001536 |
南方君选 |
1.5572 |
1.8454 |
1.5656 |
1.8538 |
-0.0084 |
-0.54% |
| 2025-06-09 |
001536 |
南方君选 |
1.5656 |
1.8538 |
1.5582 |
1.8464 |
0.0074 |
0.47% |
| 2025-06-06 |
001536 |
南方君选 |
1.5582 |
1.8464 |
1.5635 |
1.8517 |
-0.0053 |
-0.34% |
| 2025-06-05 |
001536 |
南方君选 |
1.5635 |
1.8517 |
1.5591 |
1.8473 |
0.0044 |
0.28% |
| 2025-06-04 |
001536 |
南方君选 |
1.5591 |
1.8473 |
1.5487 |
1.8369 |
0.0104 |
0.67% |
| 2025-06-03 |
001536 |
南方君选 |
1.5487 |
1.8369 |
1.5405 |
1.8287 |
0.0082 |
0.53% |
| 2025-05-30 |
001536 |
南方君选 |
1.5405 |
1.8287 |
1.5508 |
1.8390 |
-0.0103 |
-0.66% |
| 2025-05-29 |
001536 |
南方君选 |
1.5508 |
1.8390 |
1.5406 |
1.8288 |
0.0102 |
0.66% |
| 2025-05-28 |
001536 |
南方君选 |
1.5406 |
1.8288 |
1.5372 |
1.8254 |
0.0034 |
0.22% |
| 2025-05-27 |
001536 |
南方君选 |
1.5372 |
1.8254 |
1.5467 |
1.8349 |
-0.0095 |
-0.61% |
| 2025-05-26 |
001536 |
南方君选 |
1.5467 |
1.8349 |
1.5453 |
1.8335 |
0.0014 |
0.09% |
| 2025-05-23 |
001536 |
南方君选 |
1.5453 |
1.8335 |
1.5563 |
1.8445 |
-0.0110 |
-0.71% |
| 2025-05-22 |
001536 |
南方君选 |
1.5563 |
1.8445 |
1.5651 |
1.8533 |
-0.0088 |
-0.56% |
| 2025-05-21 |
001536 |
南方君选 |
1.5651 |
1.8533 |
1.5601 |
1.8483 |
0.0050 |
0.32% |
| 2025-05-20 |
001536 |
南方君选 |
1.5601 |
1.8483 |
1.5487 |
1.8369 |
0.0114 |
0.74% |
| 2025-05-19 |
001536 |
南方君选 |
1.5487 |
1.8369 |
1.5452 |
1.8334 |
0.0035 |
0.23% |
| 2025-05-16 |
001536 |
南方君选 |
1.5452 |
1.8334 |
1.5392 |
1.8274 |
0.0060 |
0.39% |
| 2025-05-15 |
001536 |
南方君选 |
1.5392 |
1.8274 |
1.5529 |
1.8411 |
-0.0137 |
-0.88% |
| 2025-05-14 |
001536 |
南方君选 |
1.5529 |
1.8411 |
1.5524 |
1.8406 |
0.0005 |
0.03% |
| 2025-05-13 |
001536 |
南方君选 |
1.5524 |
1.8406 |
1.5533 |
1.8415 |
-0.0009 |
-0.06% |
| 2025-05-12 |
001536 |
南方君选 |
1.5533 |
1.8415 |
1.5314 |
1.8196 |
0.0219 |
1.43% |
| 2025-05-09 |
001536 |
南方君选 |
1.5314 |
1.8196 |
1.5417 |
1.8299 |
-0.0103 |
-0.67% |
| 2025-05-08 |
001536 |
南方君选 |
1.5417 |
1.8299 |
1.5335 |
1.8217 |
0.0082 |
0.53% |
| 2025-05-07 |
001536 |
南方君选 |
1.5335 |
1.8217 |
1.5292 |
1.8174 |
0.0043 |
0.28% |
| 2025-05-06 |
001536 |
南方君选 |
1.5292 |
1.8174 |
1.5057 |
1.7939 |
0.0235 |
1.56% |
| 2025-04-30 |
001536 |
南方君选 |
1.5057 |
1.7939 |
1.5021 |
1.7903 |
0.0036 |
0.24% |
| 2025-04-29 |
001536 |
南方君选 |
1.5021 |
1.7903 |
1.4979 |
1.7861 |
0.0042 |
0.28% |
| 2025-04-28 |
001536 |
南方君选 |
1.4979 |
1.7861 |
1.5057 |
1.7939 |
-0.0078 |
-0.52% |
| 2025-04-25 |
001536 |
南方君选 |
1.5057 |
1.7939 |
1.5000 |
1.7882 |
0.0057 |
0.38% |
| 2025-04-24 |
001536 |
南方君选 |
1.5000 |
1.7882 |
1.5031 |
1.7913 |
-0.0031 |
-0.21% |
| 2025-04-23 |
001536 |
南方君选 |
1.5031 |
1.7913 |
1.4927 |
1.7809 |
0.0104 |
0.70% |
| 2025-04-22 |
001536 |
南方君选 |
1.4927 |
1.7809 |
1.4926 |
1.7808 |
0.0001 |
0.01% |
| 2025-04-21 |
001536 |
南方君选 |
1.4926 |
1.7808 |
1.4728 |
1.7610 |
0.0198 |
1.34% |
| 2025-04-18 |
001536 |
南方君选 |
1.4728 |
1.7610 |
1.4709 |
1.7591 |
0.0019 |
0.13% |
| 2025-04-17 |
001536 |
南方君选 |
1.4709 |
1.7591 |
1.4689 |
1.7571 |
0.0020 |
0.14% |
| 2025-04-16 |
001536 |
南方君选 |
1.4689 |
1.7571 |
1.4825 |
1.7707 |
-0.0136 |
-0.92% |
| 2025-04-15 |
001536 |
南方君选 |
1.4825 |
1.7707 |
1.4846 |
1.7728 |
-0.0021 |
-0.14% |
| 2025-04-14 |
001536 |
南方君选 |
1.4846 |
1.7728 |
1.4773 |
1.7655 |
0.0073 |
0.49% |
| 2025-04-11 |
001536 |
南方君选 |
1.4773 |
1.7655 |
1.4640 |
1.7522 |
0.0133 |
0.91% |
| 2025-04-10 |
001536 |
南方君选 |
1.4640 |
1.7522 |
1.4303 |
1.7185 |
0.0337 |
2.36% |
| 2025-04-09 |
001536 |
南方君选 |
1.4303 |
1.7185 |
1.4164 |
1.7046 |
0.0139 |
0.98% |
| 2025-04-08 |
001536 |
南方君选 |
1.4164 |
1.7046 |
1.4169 |
1.7051 |
-0.0005 |
-0.04% |
| 2025-04-07 |
001536 |
南方君选 |
1.4169 |
1.7051 |
1.5429 |
1.8311 |
-0.1260 |
-8.17% |
| 2025-04-03 |
001536 |
南方君选 |
1.5429 |
1.8311 |
1.5741 |
1.8623 |
-0.0312 |
-1.98% |
| 2025-04-02 |
001536 |
南方君选 |
1.5741 |
1.8623 |
1.5715 |
1.8597 |
0.0026 |
0.17% |
| 2025-04-01 |
001536 |
南方君选 |
1.5715 |
1.8597 |
1.5689 |
1.8571 |
0.0026 |
0.17% |
| 2025-03-31 |
001536 |
南方君选 |
1.5689 |
1.8571 |
1.5785 |
1.8667 |
-0.0096 |
-0.61% |
| 2025-03-28 |
001536 |
南方君选 |
1.5785 |
1.8667 |
1.5862 |
1.8744 |
-0.0077 |
-0.49% |
| 2025-03-27 |
001536 |
南方君选 |
1.5862 |
1.8744 |
1.5853 |
1.8735 |
0.0009 |
0.06% |
| 2025-03-26 |
001536 |
南方君选 |
1.5853 |
1.8735 |
1.5840 |
1.8722 |
0.0013 |
0.08% |
| 2025-03-25 |
001536 |
南方君选 |
1.5840 |
1.8722 |
1.5895 |
1.8777 |
-0.0055 |
-0.35% |
| 2025-03-24 |
001536 |
南方君选 |
1.5895 |
1.8777 |
1.5853 |
1.8735 |
0.0042 |
0.26% |
| 2025-03-21 |
001536 |
南方君选 |
1.5853 |
1.8735 |
1.6084 |
1.8966 |
-0.0231 |
-1.44% |
| 2025-03-20 |
001536 |
南方君选 |
1.6084 |
1.8966 |
1.6146 |
1.9028 |
-0.0062 |
-0.38% |
| 2025-03-19 |
001536 |
南方君选 |
1.6146 |
1.9028 |
1.6205 |
1.9087 |
-0.0059 |
-0.36% |
| 2025-03-18 |
001536 |
南方君选 |
1.6205 |
1.9087 |
1.6131 |
1.9013 |
0.0074 |
0.46% |
| 2025-03-17 |
001536 |
南方君选 |
1.6131 |
1.9013 |
1.6102 |
1.8984 |
0.0029 |
0.18% |
| 2025-03-14 |
001536 |
南方君选 |
1.6102 |
1.8984 |
1.5810 |
1.8692 |
0.0292 |
1.85% |
| 2025-03-13 |
001536 |
南方君选 |
1.5810 |
1.8692 |
1.5968 |
1.8850 |
-0.0158 |
-0.99% |
| 2025-03-12 |
001536 |
南方君选 |
1.5968 |
1.8850 |
1.5935 |
1.8817 |
0.0033 |
0.21% |
| 2025-03-11 |
001536 |
南方君选 |
1.5935 |
1.8817 |
1.5926 |
1.8808 |
0.0009 |
0.06% |
| 2025-03-10 |
001536 |
南方君选 |
1.5926 |
1.8808 |
1.5914 |
1.8796 |
0.0012 |
0.08% |
| 2025-03-07 |
001536 |
南方君选 |
1.5914 |
1.8796 |
1.5899 |
1.8781 |
0.0015 |
0.09% |
| 2025-03-06 |
001536 |
南方君选 |
1.5899 |
1.8781 |
1.5744 |
1.8626 |
0.0155 |
0.98% |
| 2025-03-05 |
001536 |
南方君选 |
1.5744 |
1.8626 |
1.5641 |
1.8523 |
0.0103 |
0.66% |
| 2025-03-04 |
001536 |
南方君选 |
1.5641 |
1.8523 |
1.5505 |
1.8387 |
0.0136 |
0.88% |
| 2025-03-03 |
001536 |
南方君选 |
1.5505 |
1.8387 |
1.5494 |
1.8376 |
0.0011 |
0.07% |
| 2025-02-28 |
001536 |
南方君选 |
1.5494 |
1.8376 |
1.5860 |
1.8742 |
-0.0366 |
-2.31% |
| 2025-02-27 |
001536 |
南方君选 |
1.5860 |
1.8742 |
1.5883 |
1.8765 |
-0.0023 |
-0.14% |
| 2025-02-26 |
001536 |
南方君选 |
1.5883 |
1.8765 |
1.5764 |
1.8646 |
0.0119 |
0.75% |
| 2025-02-25 |
001536 |
南方君选 |
1.5764 |
1.8646 |
1.5876 |
1.8758 |
-0.0112 |
-0.71% |
| 2025-02-24 |
001536 |
南方君选 |
1.5876 |
1.8758 |
1.5877 |
1.8759 |
-0.0001 |
-0.01% |
| 2025-02-21 |
001536 |
南方君选 |
1.5877 |
1.8759 |
1.5679 |
1.8561 |
0.0198 |
1.26% |
| 2025-02-20 |
001536 |
南方君选 |
1.5679 |
1.8561 |
1.5651 |
1.8533 |
0.0028 |
0.18% |
| 2025-02-19 |
001536 |
南方君选 |
1.5651 |
1.8533 |
1.5450 |
1.8332 |
0.0201 |
1.30% |
| 2025-02-18 |
001536 |
南方君选 |
1.5450 |
1.8332 |
1.5570 |
1.8452 |
-0.0120 |
-0.77% |
| 2025-02-17 |
001536 |
南方君选 |
1.5570 |
1.8452 |
1.5549 |
1.8431 |
0.0021 |
0.14% |
| 2025-02-14 |
001536 |
南方君选 |
1.5549 |
1.8431 |
1.5487 |
1.8369 |
0.0062 |
0.40% |
| 2025-02-13 |
001536 |
南方君选 |
1.5487 |
1.8369 |
1.5613 |
1.8495 |
-0.0126 |
-0.81% |
| 2025-02-12 |
001536 |
南方君选 |
1.5613 |
1.8495 |
1.5520 |
1.8402 |
0.0093 |
0.60% |
| 2025-02-11 |
001536 |
南方君选 |
1.5520 |
1.8402 |
1.5528 |
1.8410 |
-0.0008 |
-0.05% |
| 2025-02-10 |
001536 |
南方君选 |
1.5528 |
1.8410 |
1.5520 |
1.8402 |
0.0008 |
0.05% |
| 2025-02-07 |
001536 |
南方君选 |
1.5520 |
1.8402 |
1.5394 |
1.8276 |
0.0126 |
0.82% |
| 2025-02-06 |
001536 |
南方君选 |
1.5394 |
1.8276 |
1.5228 |
1.8110 |
0.0166 |
1.09% |
| 2025-02-05 |
001536 |
南方君选 |
1.5228 |
1.8110 |
1.5399 |
1.8281 |
-0.0171 |
-1.11% |
| 2025-01-27 |
001536 |
南方君选 |
1.5399 |
1.8281 |
1.5476 |
1.8358 |
-0.0077 |
-0.50% |
| 2025-01-24 |
001536 |
南方君选 |
1.5476 |
1.8358 |
1.5331 |
1.8213 |
0.0145 |
0.95% |
| 2025-01-23 |
001536 |
南方君选 |
1.5331 |
1.8213 |
1.5384 |
1.8266 |
-0.0053 |
-0.34% |
| 2025-01-22 |
001536 |
南方君选 |
1.5384 |
1.8266 |
1.5403 |
1.8285 |
-0.0019 |
-0.12% |
| 2025-01-21 |
001536 |
南方君选 |
1.5403 |
1.8285 |
1.5344 |
1.8226 |
0.0059 |
0.38% |
| 2025-01-20 |
001536 |
南方君选 |
1.5344 |
1.8226 |
1.5228 |
1.8110 |
0.0116 |
0.76% |
| 2025-01-17 |
001536 |
南方君选 |
1.5228 |
1.8110 |
1.5159 |
1.8041 |
0.0069 |
0.46% |
| 2025-01-16 |
001536 |
南方君选 |
1.5159 |
1.8041 |
1.5098 |
1.7980 |
0.0061 |
0.40% |
| 2025-01-15 |
001536 |
南方君选 |
1.5098 |
1.7980 |
1.5201 |
1.8083 |
-0.0103 |
-0.68% |
| 2025-01-14 |
001536 |
南方君选 |
1.5201 |
1.8083 |
1.4870 |
1.7752 |
0.0331 |
2.23% |
| 2025-01-13 |
001536 |
南方君选 |
1.4870 |
1.7752 |
1.4932 |
1.7814 |
-0.0062 |
-0.42% |
| 2025-01-10 |
001536 |
南方君选 |
1.4932 |
1.7814 |
1.5091 |
1.7973 |
-0.0159 |
-1.05% |
| 2025-01-09 |
001536 |
南方君选 |
1.5091 |
1.7973 |
1.5081 |
1.7963 |
0.0010 |
0.07% |
| 2025-01-08 |
001536 |
南方君选 |
1.5081 |
1.7963 |
1.5058 |
1.7940 |
0.0023 |
0.15% |
| 2025-01-07 |
001536 |
南方君选 |
1.5058 |
1.7940 |
1.4939 |
1.7821 |
0.0119 |
0.80% |
| 2025-01-06 |
001536 |
南方君选 |
1.4939 |
1.7821 |
1.4929 |
1.7811 |
0.0010 |
0.07% |
| 2025-01-03 |
001536 |
南方君选 |
1.4929 |
1.7811 |
1.5091 |
1.7973 |
-0.0162 |
-1.07% |
| 2025-01-02 |
001536 |
南方君选 |
1.5091 |
1.7973 |
1.5341 |
1.8223 |
-0.0250 |
-1.63% |
