南方品质优选灵活配置混合A(南方品质混合)基金净值查询(002851)
今天最新净值
2.3176
-0.0200 -0.86%
2025-12-17
盘中实时估值(仅供参考)
2.3511
-0.0027 -0.1161%
- 累计净值：2.3176
- 成立日期：2016-08-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.8164亿
- 最近资产：10.44亿元
- 基金公司：南方基金
- 基金经理：袁立 李振兴
近一年南方品质优选灵活配置混合A|南方品质混合基金净值查询
近一年,南方品质优选灵活配置混合A(002851)基金累计收益率13.80%
| 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 |
002851 |
南方品质优选灵活配置混合A |
2.3538 |
2.3538 |
2.3176 |
2.3176 |
0.0362 |
1.56% |
| 2025-12-16 |
002851 |
南方品质优选灵活配置混合A |
2.3176 |
2.3176 |
2.3376 |
2.3376 |
-0.0200 |
-0.86% |
| 2025-12-15 |
002851 |
南方品质优选灵活配置混合A |
2.3376 |
2.3376 |
2.3374 |
2.3374 |
0.0002 |
0.01% |
| 2025-12-12 |
002851 |
南方品质优选灵活配置混合A |
2.3374 |
2.3374 |
2.3223 |
2.3223 |
0.0151 |
0.65% |
| 2025-12-11 |
002851 |
南方品质优选灵活配置混合A |
2.3223 |
2.3223 |
2.3339 |
2.3339 |
-0.0116 |
-0.50% |
| 2025-12-10 |
002851 |
南方品质优选灵活配置混合A |
2.3339 |
2.3339 |
2.3255 |
2.3255 |
0.0084 |
0.36% |
| 2025-12-09 |
002851 |
南方品质优选灵活配置混合A |
2.3255 |
2.3255 |
2.3444 |
2.3444 |
-0.0189 |
-0.81% |
| 2025-12-08 |
002851 |
南方品质优选灵活配置混合A |
2.3444 |
2.3444 |
2.3490 |
2.3490 |
-0.0046 |
-0.20% |
| 2025-12-05 |
002851 |
南方品质优选灵活配置混合A |
2.3490 |
2.3490 |
2.3274 |
2.3274 |
0.0216 |
0.93% |
| 2025-12-04 |
002851 |
南方品质优选灵活配置混合A |
2.3274 |
2.3274 |
2.3256 |
2.3256 |
0.0018 |
0.08% |
|
|
| 2025-12-03 |
002851 |
南方品质优选灵活配置混合A |
2.3256 |
2.3256 |
2.3172 |
2.3172 |
0.0084 |
0.36% |
| 2025-12-02 |
002851 |
南方品质优选灵活配置混合A |
2.3172 |
2.3172 |
2.3097 |
2.3097 |
0.0075 |
0.32% |
| 2025-12-01 |
002851 |
南方品质优选灵活配置混合A |
2.3097 |
2.3097 |
2.2872 |
2.2872 |
0.0225 |
0.98% |
| 2025-11-28 |
002851 |
南方品质优选灵活配置混合A |
2.2872 |
2.2872 |
2.2821 |
2.2821 |
0.0051 |
0.22% |
| 2025-11-27 |
002851 |
南方品质优选灵活配置混合A |
2.2821 |
2.2821 |
2.2779 |
2.2779 |
0.0042 |
0.18% |
| 2025-11-26 |
002851 |
南方品质优选灵活配置混合A |
2.2779 |
2.2779 |
2.2689 |
2.2689 |
0.0090 |
0.40% |
| 2025-11-25 |
002851 |
南方品质优选灵活配置混合A |
2.2689 |
2.2689 |
2.2625 |
2.2625 |
0.0064 |
0.28% |
| 2025-11-24 |
002851 |
南方品质优选灵活配置混合A |
2.2625 |
2.2625 |
2.2603 |
2.2603 |
0.0022 |
0.10% |
| 2025-11-21 |
002851 |
南方品质优选灵活配置混合A |
2.2603 |
2.2603 |
2.2896 |
2.2896 |
-0.0293 |
-1.28% |
| 2025-11-20 |
002851 |
南方品质优选灵活配置混合A |
2.2896 |
2.2896 |
2.2905 |
2.2905 |
-0.0009 |
-0.04% |
| 2025-11-19 |
002851 |
南方品质优选灵活配置混合A |
2.2905 |
2.2905 |
2.2698 |
2.2698 |
0.0207 |
0.91% |
| 2025-11-18 |
002851 |
南方品质优选灵活配置混合A |
2.2698 |
2.2698 |
2.2937 |
2.2937 |
-0.0239 |
-1.04% |
| 2025-11-17 |
002851 |
南方品质优选灵活配置混合A |
2.2937 |
2.2937 |
2.3290 |
2.3290 |
-0.0353 |
-1.52% |
| 2025-11-14 |
002851 |
南方品质优选灵活配置混合A |
2.3290 |
2.3290 |
2.3480 |
2.3480 |
-0.0190 |
-0.81% |
| 2025-11-13 |
002851 |
南方品质优选灵活配置混合A |
2.3480 |
2.3480 |
2.3242 |
2.3242 |
0.0238 |
1.02% |
|
|
| 2025-11-12 |
002851 |
南方品质优选灵活配置混合A |
2.3242 |
2.3242 |
2.3091 |
2.3091 |
0.0151 |
0.65% |
| 2025-11-11 |
002851 |
南方品质优选灵活配置混合A |
2.3091 |
2.3091 |
2.3183 |
2.3183 |
-0.0092 |
-0.40% |
| 2025-11-10 |
002851 |
南方品质优选灵活配置混合A |
2.3183 |
2.3183 |
2.3189 |
2.3189 |
-0.0006 |
-0.03% |
| 2025-11-07 |
002851 |
南方品质优选灵活配置混合A |
2.3189 |
2.3189 |
2.3227 |
2.3227 |
-0.0038 |
-0.16% |
| 2025-11-06 |
002851 |
南方品质优选灵活配置混合A |
2.3227 |
2.3227 |
2.2880 |
2.2880 |
0.0347 |
1.52% |
| 2025-11-05 |
002851 |
南方品质优选灵活配置混合A |
2.2880 |
2.2880 |
2.2882 |
2.2882 |
-0.0002 |
-0.01% |
| 2025-11-04 |
002851 |
南方品质优选灵活配置混合A |
2.2882 |
2.2882 |
2.3075 |
2.3075 |
-0.0193 |
-0.84% |
| 2025-11-03 |
002851 |
南方品质优选灵活配置混合A |
2.3075 |
2.3075 |
2.2934 |
2.2934 |
0.0141 |
0.61% |
| 2025-10-31 |
002851 |
南方品质优选灵活配置混合A |
2.2934 |
2.2934 |
2.3043 |
2.3043 |
-0.0109 |
-0.47% |
| 2025-10-30 |
002851 |
南方品质优选灵活配置混合A |
2.3043 |
2.3043 |
2.3079 |
2.3079 |
-0.0036 |
-0.16% |
| 2025-10-29 |
002851 |
南方品质优选灵活配置混合A |
2.3079 |
2.3079 |
2.2941 |
2.2941 |
0.0138 |
0.60% |
| 2025-10-28 |
002851 |
南方品质优选灵活配置混合A |
2.2941 |
2.2941 |
2.3077 |
2.3077 |
-0.0136 |
-0.59% |
| 2025-10-27 |
002851 |
南方品质优选灵活配置混合A |
2.3077 |
2.3077 |
2.2720 |
2.2720 |
0.0357 |
1.57% |
| 2025-10-24 |
002851 |
南方品质优选灵活配置混合A |
2.2720 |
2.2720 |
2.2450 |
2.2450 |
0.0270 |
1.20% |
| 2025-10-23 |
002851 |
南方品质优选灵活配置混合A |
2.2450 |
2.2450 |
2.2367 |
2.2367 |
0.0083 |
0.37% |
| 2025-10-22 |
002851 |
南方品质优选灵活配置混合A |
2.2367 |
2.2367 |
2.2425 |
2.2425 |
-0.0058 |
-0.26% |
| 2025-10-21 |
002851 |
南方品质优选灵活配置混合A |
2.2425 |
2.2425 |
2.2041 |
2.2041 |
0.0384 |
1.74% |
| 2025-10-20 |
002851 |
南方品质优选灵活配置混合A |
2.2041 |
2.2041 |
2.1882 |
2.1882 |
0.0159 |
0.73% |
| 2025-10-17 |
002851 |
南方品质优选灵活配置混合A |
2.1882 |
2.1882 |
2.2319 |
2.2319 |
-0.0437 |
-1.96% |
| 2025-10-16 |
002851 |
南方品质优选灵活配置混合A |
2.2319 |
2.2319 |
2.2216 |
2.2216 |
0.0103 |
0.46% |
| 2025-10-15 |
002851 |
南方品质优选灵活配置混合A |
2.2216 |
2.2216 |
2.1921 |
2.1921 |
0.0295 |
1.35% |
| 2025-10-14 |
002851 |
南方品质优选灵活配置混合A |
2.1921 |
2.1921 |
2.2153 |
2.2153 |
-0.0232 |
-1.05% |
| 2025-10-13 |
002851 |
南方品质优选灵活配置混合A |
2.2153 |
2.2153 |
2.2316 |
2.2316 |
-0.0163 |
-0.73% |
| 2025-10-10 |
002851 |
南方品质优选灵活配置混合A |
2.2316 |
2.2316 |
2.2470 |
2.2470 |
-0.0154 |
-0.69% |
| 2025-10-09 |
002851 |
南方品质优选灵活配置混合A |
2.2470 |
2.2470 |
2.2230 |
2.2230 |
0.0240 |
1.08% |
| 2025-09-30 |
002851 |
南方品质优选灵活配置混合A |
2.2230 |
2.2230 |
2.2212 |
2.2212 |
0.0018 |
0.08% |
| 2025-09-29 |
002851 |
南方品质优选灵活配置混合A |
2.2212 |
2.2212 |
2.2013 |
2.2013 |
0.0199 |
0.90% |
| 2025-09-26 |
002851 |
南方品质优选灵活配置混合A |
2.2013 |
2.2013 |
2.1973 |
2.1973 |
0.0040 |
0.18% |
| 2025-09-25 |
002851 |
南方品质优选灵活配置混合A |
2.1973 |
2.1973 |
2.2063 |
2.2063 |
-0.0090 |
-0.41% |
| 2025-09-24 |
002851 |
南方品质优选灵活配置混合A |
2.2063 |
2.2063 |
2.1839 |
2.1839 |
0.0224 |
1.03% |
| 2025-09-23 |
002851 |
南方品质优选灵活配置混合A |
2.1839 |
2.1839 |
2.1779 |
2.1779 |
0.0060 |
0.28% |
| 2025-09-22 |
002851 |
南方品质优选灵活配置混合A |
2.1779 |
2.1779 |
2.1887 |
2.1887 |
-0.0108 |
-0.49% |
| 2025-09-19 |
002851 |
南方品质优选灵活配置混合A |
2.1887 |
2.1887 |
2.1807 |
2.1807 |
0.0080 |
0.37% |
| 2025-09-18 |
002851 |
南方品质优选灵活配置混合A |
2.1807 |
2.1807 |
2.2136 |
2.2136 |
-0.0329 |
-1.49% |
| 2025-09-17 |
002851 |
南方品质优选灵活配置混合A |
2.2136 |
2.2136 |
2.1927 |
2.1927 |
0.0209 |
0.95% |
| 2025-09-16 |
002851 |
南方品质优选灵活配置混合A |
2.1927 |
2.1927 |
2.2009 |
2.2009 |
-0.0082 |
-0.37% |
| 2025-09-15 |
002851 |
南方品质优选灵活配置混合A |
2.2009 |
2.2009 |
2.2091 |
2.2091 |
-0.0082 |
-0.37% |
| 2025-09-12 |
002851 |
南方品质优选灵活配置混合A |
2.2091 |
2.2091 |
2.2135 |
2.2135 |
-0.0044 |
-0.20% |
| 2025-09-11 |
002851 |
南方品质优选灵活配置混合A |
2.2135 |
2.2135 |
2.1957 |
2.1957 |
0.0178 |
0.81% |
| 2025-09-10 |
002851 |
南方品质优选灵活配置混合A |
2.1957 |
2.1957 |
2.1953 |
2.1953 |
0.0004 |
0.02% |
| 2025-09-09 |
002851 |
南方品质优选灵活配置混合A |
2.1953 |
2.1953 |
2.1937 |
2.1937 |
0.0016 |
0.07% |
| 2025-09-08 |
002851 |
南方品质优选灵活配置混合A |
2.1937 |
2.1937 |
2.1907 |
2.1907 |
0.0030 |
0.14% |
| 2025-09-05 |
002851 |
南方品质优选灵活配置混合A |
2.1907 |
2.1907 |
2.1488 |
2.1488 |
0.0419 |
1.95% |
| 2025-09-04 |
002851 |
南方品质优选灵活配置混合A |
2.1488 |
2.1488 |
2.1975 |
2.1975 |
-0.0487 |
-2.22% |
| 2025-09-03 |
002851 |
南方品质优选灵活配置混合A |
2.1975 |
2.1975 |
2.2013 |
2.2013 |
-0.0038 |
-0.17% |
| 2025-09-02 |
002851 |
南方品质优选灵活配置混合A |
2.2013 |
2.2013 |
2.1961 |
2.1961 |
0.0052 |
0.24% |
| 2025-09-01 |
002851 |
南方品质优选灵活配置混合A |
2.1961 |
2.1961 |
2.1776 |
2.1776 |
0.0185 |
0.85% |
| 2025-08-29 |
002851 |
南方品质优选灵活配置混合A |
2.1776 |
2.1776 |
2.1603 |
2.1603 |
0.0173 |
0.80% |
| 2025-08-28 |
002851 |
南方品质优选灵活配置混合A |
2.1603 |
2.1603 |
2.1443 |
2.1443 |
0.0160 |
0.75% |
| 2025-08-27 |
002851 |
南方品质优选灵活配置混合A |
2.1443 |
2.1443 |
2.1810 |
2.1810 |
-0.0367 |
-1.68% |
| 2025-08-26 |
002851 |
南方品质优选灵活配置混合A |
2.1810 |
2.1810 |
2.1877 |
2.1877 |
-0.0067 |
-0.31% |
| 2025-08-25 |
002851 |
南方品质优选灵活配置混合A |
2.1877 |
2.1877 |
2.1619 |
2.1619 |
0.0258 |
1.19% |
| 2025-08-22 |
002851 |
南方品质优选灵活配置混合A |
2.1619 |
2.1619 |
2.1547 |
2.1547 |
0.0072 |
0.33% |
| 2025-08-21 |
002851 |
南方品质优选灵活配置混合A |
2.1547 |
2.1547 |
2.1554 |
2.1554 |
-0.0007 |
-0.03% |
| 2025-08-20 |
002851 |
南方品质优选灵活配置混合A |
2.1554 |
2.1554 |
2.1410 |
2.1410 |
0.0144 |
0.67% |
| 2025-08-19 |
002851 |
南方品质优选灵活配置混合A |
2.1410 |
2.1410 |
2.1455 |
2.1455 |
-0.0045 |
-0.21% |
| 2025-08-18 |
002851 |
南方品质优选灵活配置混合A |
2.1455 |
2.1455 |
2.1475 |
2.1475 |
-0.0020 |
-0.09% |
| 2025-08-15 |
002851 |
南方品质优选灵活配置混合A |
2.1475 |
2.1475 |
2.1342 |
2.1342 |
0.0133 |
0.62% |
| 2025-08-14 |
002851 |
南方品质优选灵活配置混合A |
2.1342 |
2.1342 |
2.1491 |
2.1491 |
-0.0149 |
-0.69% |
| 2025-08-13 |
002851 |
南方品质优选灵活配置混合A |
2.1491 |
2.1491 |
2.1464 |
2.1464 |
0.0027 |
0.13% |
| 2025-08-12 |
002851 |
南方品质优选灵活配置混合A |
2.1464 |
2.1464 |
2.1234 |
2.1234 |
0.0230 |
1.08% |
| 2025-08-11 |
002851 |
南方品质优选灵活配置混合A |
2.1234 |
2.1234 |
2.1268 |
2.1268 |
-0.0034 |
-0.16% |
| 2025-08-08 |
002851 |
南方品质优选灵活配置混合A |
2.1268 |
2.1268 |
2.1158 |
2.1158 |
0.0110 |
0.52% |
| 2025-08-07 |
002851 |
南方品质优选灵活配置混合A |
2.1158 |
2.1158 |
2.1178 |
2.1178 |
-0.0020 |
-0.09% |
| 2025-08-06 |
002851 |
南方品质优选灵活配置混合A |
2.1178 |
2.1178 |
2.1093 |
2.1093 |
0.0085 |
0.40% |
| 2025-08-05 |
002851 |
南方品质优选灵活配置混合A |
2.1093 |
2.1093 |
2.0969 |
2.0969 |
0.0124 |
0.59% |
| 2025-08-04 |
002851 |
南方品质优选灵活配置混合A |
2.0969 |
2.0969 |
2.0819 |
2.0819 |
0.0150 |
0.72% |
| 2025-08-01 |
002851 |
南方品质优选灵活配置混合A |
2.0819 |
2.0819 |
2.0749 |
2.0749 |
0.0070 |
0.34% |
| 2025-07-31 |
002851 |
南方品质优选灵活配置混合A |
2.0749 |
2.0749 |
2.1108 |
2.1108 |
-0.0359 |
-1.70% |
| 2025-07-30 |
002851 |
南方品质优选灵活配置混合A |
2.1108 |
2.1108 |
2.1022 |
2.1022 |
0.0086 |
0.41% |
| 2025-07-29 |
002851 |
南方品质优选灵活配置混合A |
2.1022 |
2.1022 |
2.1133 |
2.1133 |
-0.0111 |
-0.53% |
| 2025-07-28 |
002851 |
南方品质优选灵活配置混合A |
2.1133 |
2.1133 |
2.1223 |
2.1223 |
-0.0090 |
-0.42% |
| 2025-07-25 |
002851 |
南方品质优选灵活配置混合A |
2.1223 |
2.1223 |
2.1295 |
2.1295 |
-0.0072 |
-0.34% |
| 2025-07-24 |
002851 |
南方品质优选灵活配置混合A |
2.1295 |
2.1295 |
2.1391 |
2.1391 |
-0.0096 |
-0.45% |
| 2025-07-23 |
002851 |
南方品质优选灵活配置混合A |
2.1391 |
2.1391 |
2.1361 |
2.1361 |
0.0030 |
0.14% |
| 2025-07-22 |
002851 |
南方品质优选灵活配置混合A |
2.1361 |
2.1361 |
2.1209 |
2.1209 |
0.0152 |
0.72% |
| 2025-07-21 |
002851 |
南方品质优选灵活配置混合A |
2.1209 |
2.1209 |
2.1082 |
2.1082 |
0.0127 |
0.60% |
| 2025-07-18 |
002851 |
南方品质优选灵活配置混合A |
2.1082 |
2.1082 |
2.1100 |
2.1100 |
-0.0018 |
-0.09% |
| 2025-07-17 |
002851 |
南方品质优选灵活配置混合A |
2.1100 |
2.1100 |
2.1169 |
2.1169 |
-0.0069 |
-0.33% |
| 2025-07-16 |
002851 |
南方品质优选灵活配置混合A |
2.1169 |
2.1169 |
2.1231 |
2.1231 |
-0.0062 |
-0.29% |
| 2025-07-15 |
002851 |
南方品质优选灵活配置混合A |
2.1231 |
2.1231 |
2.1267 |
2.1267 |
-0.0036 |
-0.17% |
| 2025-07-14 |
002851 |
南方品质优选灵活配置混合A |
2.1267 |
2.1267 |
2.1147 |
2.1147 |
0.0120 |
0.57% |
| 2025-07-11 |
002851 |
南方品质优选灵活配置混合A |
2.1147 |
2.1147 |
2.1150 |
2.1150 |
-0.0003 |
-0.01% |
| 2025-07-10 |
002851 |
南方品质优选灵活配置混合A |
2.1150 |
2.1150 |
2.1100 |
2.1100 |
0.0050 |
0.24% |
| 2025-07-09 |
002851 |
南方品质优选灵活配置混合A |
2.1100 |
2.1100 |
2.1022 |
2.1022 |
0.0078 |
0.37% |
| 2025-07-08 |
002851 |
南方品质优选灵活配置混合A |
2.1022 |
2.1022 |
2.1016 |
2.1016 |
0.0006 |
0.03% |
| 2025-07-07 |
002851 |
南方品质优选灵活配置混合A |
2.1016 |
2.1016 |
2.1154 |
2.1154 |
-0.0138 |
-0.65% |
| 2025-07-04 |
002851 |
南方品质优选灵活配置混合A |
2.1154 |
2.1154 |
2.1077 |
2.1077 |
0.0077 |
0.37% |
| 2025-07-03 |
002851 |
南方品质优选灵活配置混合A |
2.1077 |
2.1077 |
2.0937 |
2.0937 |
0.0140 |
0.67% |
| 2025-07-02 |
002851 |
南方品质优选灵活配置混合A |
2.0937 |
2.0937 |
2.0807 |
2.0807 |
0.0130 |
0.62% |
| 2025-07-01 |
002851 |
南方品质优选灵活配置混合A |
2.0807 |
2.0807 |
2.0663 |
2.0663 |
0.0144 |
0.70% |
| 2025-06-30 |
002851 |
南方品质优选灵活配置混合A |
2.0663 |
2.0663 |
2.0704 |
2.0704 |
-0.0041 |
-0.20% |
| 2025-06-27 |
002851 |
南方品质优选灵活配置混合A |
2.0704 |
2.0704 |
2.0775 |
2.0775 |
-0.0071 |
-0.34% |
| 2025-06-26 |
002851 |
南方品质优选灵活配置混合A |
2.0775 |
2.0775 |
2.0774 |
2.0774 |
0.0001 |
0.00% |
| 2025-06-25 |
002851 |
南方品质优选灵活配置混合A |
2.0774 |
2.0774 |
2.0669 |
2.0669 |
0.0105 |
0.51% |
| 2025-06-24 |
002851 |
南方品质优选灵活配置混合A |
2.0669 |
2.0669 |
2.0483 |
2.0483 |
0.0186 |
0.91% |
| 2025-06-23 |
002851 |
南方品质优选灵活配置混合A |
2.0483 |
2.0483 |
2.0488 |
2.0488 |
-0.0005 |
-0.02% |
| 2025-06-20 |
002851 |
南方品质优选灵活配置混合A |
2.0488 |
2.0488 |
2.0406 |
2.0406 |
0.0082 |
0.40% |
| 2025-06-19 |
002851 |
南方品质优选灵活配置混合A |
2.0406 |
2.0406 |
2.0567 |
2.0567 |
-0.0161 |
-0.78% |
| 2025-06-18 |
002851 |
南方品质优选灵活配置混合A |
2.0567 |
2.0567 |
2.0527 |
2.0527 |
0.0040 |
0.19% |
| 2025-06-17 |
002851 |
南方品质优选灵活配置混合A |
2.0527 |
2.0527 |
2.0530 |
2.0530 |
-0.0003 |
-0.01% |
| 2025-06-16 |
002851 |
南方品质优选灵活配置混合A |
2.0530 |
2.0530 |
2.0590 |
2.0590 |
-0.0060 |
-0.29% |
| 2025-06-13 |
002851 |
南方品质优选灵活配置混合A |
2.0590 |
2.0590 |
2.0819 |
2.0819 |
-0.0229 |
-1.10% |
| 2025-06-12 |
002851 |
南方品质优选灵活配置混合A |
2.0819 |
2.0819 |
2.0842 |
2.0842 |
-0.0023 |
-0.11% |
| 2025-06-11 |
002851 |
南方品质优选灵活配置混合A |
2.0842 |
2.0842 |
2.0726 |
2.0726 |
0.0116 |
0.56% |
| 2025-06-10 |
002851 |
南方品质优选灵活配置混合A |
2.0726 |
2.0726 |
2.0717 |
2.0717 |
0.0009 |
0.04% |
| 2025-06-09 |
002851 |
南方品质优选灵活配置混合A |
2.0717 |
2.0717 |
2.0637 |
2.0637 |
0.0080 |
0.39% |
| 2025-06-06 |
002851 |
南方品质优选灵活配置混合A |
2.0637 |
2.0637 |
2.0630 |
2.0630 |
0.0007 |
0.03% |
| 2025-06-05 |
002851 |
南方品质优选灵活配置混合A |
2.0630 |
2.0630 |
2.0665 |
2.0665 |
-0.0035 |
-0.17% |
| 2025-06-04 |
002851 |
南方品质优选灵活配置混合A |
2.0665 |
2.0665 |
2.0651 |
2.0651 |
0.0014 |
0.07% |
| 2025-06-03 |
002851 |
南方品质优选灵活配置混合A |
2.0651 |
2.0651 |
2.0619 |
2.0619 |
0.0032 |
0.16% |
| 2025-05-30 |
002851 |
南方品质优选灵活配置混合A |
2.0619 |
2.0619 |
2.0611 |
2.0611 |
0.0008 |
0.04% |
| 2025-05-29 |
002851 |
南方品质优选灵活配置混合A |
2.0611 |
2.0611 |
2.0576 |
2.0576 |
0.0035 |
0.17% |
| 2025-05-28 |
002851 |
南方品质优选灵活配置混合A |
2.0576 |
2.0576 |
2.0506 |
2.0506 |
0.0070 |
0.34% |
| 2025-05-27 |
002851 |
南方品质优选灵活配置混合A |
2.0506 |
2.0506 |
2.0516 |
2.0516 |
-0.0010 |
-0.05% |
| 2025-05-26 |
002851 |
南方品质优选灵活配置混合A |
2.0516 |
2.0516 |
2.0752 |
2.0752 |
-0.0236 |
-1.14% |
| 2025-05-23 |
002851 |
南方品质优选灵活配置混合A |
2.0752 |
2.0752 |
2.0854 |
2.0854 |
-0.0102 |
-0.49% |
| 2025-05-22 |
002851 |
南方品质优选灵活配置混合A |
2.0854 |
2.0854 |
2.0814 |
2.0814 |
0.0040 |
0.19% |
| 2025-05-21 |
002851 |
南方品质优选灵活配置混合A |
2.0814 |
2.0814 |
2.0797 |
2.0797 |
0.0017 |
0.08% |
| 2025-05-20 |
002851 |
南方品质优选灵活配置混合A |
2.0797 |
2.0797 |
2.0642 |
2.0642 |
0.0155 |
0.75% |
| 2025-05-19 |
002851 |
南方品质优选灵活配置混合A |
2.0642 |
2.0642 |
2.0630 |
2.0630 |
0.0012 |
0.06% |
| 2025-05-16 |
002851 |
南方品质优选灵活配置混合A |
2.0630 |
2.0630 |
2.0677 |
2.0677 |
-0.0047 |
-0.23% |
| 2025-05-15 |
002851 |
南方品质优选灵活配置混合A |
2.0677 |
2.0677 |
2.0746 |
2.0746 |
-0.0069 |
-0.33% |
| 2025-05-14 |
002851 |
南方品质优选灵活配置混合A |
2.0746 |
2.0746 |
2.0714 |
2.0714 |
0.0032 |
0.15% |
| 2025-05-13 |
002851 |
南方品质优选灵活配置混合A |
2.0714 |
2.0714 |
2.0636 |
2.0636 |
0.0078 |
0.38% |
| 2025-05-12 |
002851 |
南方品质优选灵活配置混合A |
2.0636 |
2.0636 |
2.0553 |
2.0553 |
0.0083 |
0.40% |
| 2025-05-09 |
002851 |
南方品质优选灵活配置混合A |
2.0553 |
2.0553 |
2.0419 |
2.0419 |
0.0134 |
0.66% |
| 2025-05-08 |
002851 |
南方品质优选灵活配置混合A |
2.0419 |
2.0419 |
2.0317 |
2.0317 |
0.0102 |
0.50% |
| 2025-05-07 |
002851 |
南方品质优选灵活配置混合A |
2.0317 |
2.0317 |
2.0065 |
2.0065 |
0.0252 |
1.26% |
| 2025-05-06 |
002851 |
南方品质优选灵活配置混合A |
2.0065 |
2.0065 |
2.0015 |
2.0015 |
0.0050 |
0.25% |
| 2025-04-30 |
002851 |
南方品质优选灵活配置混合A |
2.0015 |
2.0015 |
2.0163 |
2.0163 |
-0.0148 |
-0.73% |
| 2025-04-29 |
002851 |
南方品质优选灵活配置混合A |
2.0163 |
2.0163 |
2.0243 |
2.0243 |
-0.0080 |
-0.40% |
| 2025-04-28 |
002851 |
南方品质优选灵活配置混合A |
2.0243 |
2.0243 |
2.0269 |
2.0269 |
-0.0026 |
-0.13% |
| 2025-04-25 |
002851 |
南方品质优选灵活配置混合A |
2.0269 |
2.0269 |
2.0356 |
2.0356 |
-0.0087 |
-0.43% |
| 2025-04-24 |
002851 |
南方品质优选灵活配置混合A |
2.0356 |
2.0356 |
2.0276 |
2.0276 |
0.0080 |
0.39% |
| 2025-04-23 |
002851 |
南方品质优选灵活配置混合A |
2.0276 |
2.0276 |
2.0199 |
2.0199 |
0.0077 |
0.38% |
| 2025-04-22 |
002851 |
南方品质优选灵活配置混合A |
2.0199 |
2.0199 |
2.0119 |
2.0119 |
0.0080 |
0.40% |
| 2025-04-21 |
002851 |
南方品质优选灵活配置混合A |
2.0119 |
2.0119 |
2.0072 |
2.0072 |
0.0047 |
0.23% |
| 2025-04-18 |
002851 |
南方品质优选灵活配置混合A |
2.0072 |
2.0072 |
2.0021 |
2.0021 |
0.0051 |
0.25% |
| 2025-04-17 |
002851 |
南方品质优选灵活配置混合A |
2.0021 |
2.0021 |
2.0040 |
2.0040 |
-0.0019 |
-0.09% |
| 2025-04-16 |
002851 |
南方品质优选灵活配置混合A |
2.0040 |
2.0040 |
2.0029 |
2.0029 |
0.0011 |
0.05% |
| 2025-04-15 |
002851 |
南方品质优选灵活配置混合A |
2.0029 |
2.0029 |
1.9817 |
1.9817 |
0.0212 |
1.07% |
| 2025-04-14 |
002851 |
南方品质优选灵活配置混合A |
1.9817 |
1.9817 |
1.9831 |
1.9831 |
-0.0014 |
-0.07% |
| 2025-04-11 |
002851 |
南方品质优选灵活配置混合A |
1.9831 |
1.9831 |
1.9747 |
1.9747 |
0.0084 |
0.43% |
| 2025-04-10 |
002851 |
南方品质优选灵活配置混合A |
1.9747 |
1.9747 |
1.9518 |
1.9518 |
0.0229 |
1.17% |
| 2025-04-09 |
002851 |
南方品质优选灵活配置混合A |
1.9518 |
1.9518 |
1.9359 |
1.9359 |
0.0159 |
0.82% |
| 2025-04-08 |
002851 |
南方品质优选灵活配置混合A |
1.9359 |
1.9359 |
1.9103 |
1.9103 |
0.0256 |
1.34% |
| 2025-04-07 |
002851 |
南方品质优选灵活配置混合A |
1.9103 |
1.9103 |
2.0449 |
2.0449 |
-0.1346 |
-6.58% |
| 2025-04-03 |
002851 |
南方品质优选灵活配置混合A |
2.0449 |
2.0449 |
2.0708 |
2.0708 |
-0.0259 |
-1.25% |
| 2025-04-02 |
002851 |
南方品质优选灵活配置混合A |
2.0708 |
2.0708 |
2.0668 |
2.0668 |
0.0040 |
0.19% |
| 2025-04-01 |
002851 |
南方品质优选灵活配置混合A |
2.0668 |
2.0668 |
2.0641 |
2.0641 |
0.0027 |
0.13% |
| 2025-03-31 |
002851 |
南方品质优选灵活配置混合A |
2.0641 |
2.0641 |
2.0633 |
2.0633 |
0.0008 |
0.04% |
| 2025-03-28 |
002851 |
南方品质优选灵活配置混合A |
2.0633 |
2.0633 |
2.0640 |
2.0640 |
-0.0007 |
-0.03% |
| 2025-03-27 |
002851 |
南方品质优选灵活配置混合A |
2.0640 |
2.0640 |
2.0635 |
2.0635 |
0.0005 |
0.02% |
| 2025-03-26 |
002851 |
南方品质优选灵活配置混合A |
2.0635 |
2.0635 |
2.0741 |
2.0741 |
-0.0106 |
-0.51% |
| 2025-03-25 |
002851 |
南方品质优选灵活配置混合A |
2.0741 |
2.0741 |
2.0644 |
2.0644 |
0.0097 |
0.47% |
| 2025-03-24 |
002851 |
南方品质优选灵活配置混合A |
2.0644 |
2.0644 |
2.0462 |
2.0462 |
0.0182 |
0.89% |
| 2025-03-21 |
002851 |
南方品质优选灵活配置混合A |
2.0462 |
2.0462 |
2.0560 |
2.0560 |
-0.0098 |
-0.48% |
| 2025-03-20 |
002851 |
南方品质优选灵活配置混合A |
2.0560 |
2.0560 |
2.0691 |
2.0691 |
-0.0131 |
-0.63% |
| 2025-03-19 |
002851 |
南方品质优选灵活配置混合A |
2.0691 |
2.0691 |
2.0600 |
2.0600 |
0.0091 |
0.44% |
| 2025-03-18 |
002851 |
南方品质优选灵活配置混合A |
2.0600 |
2.0600 |
2.0437 |
2.0437 |
0.0163 |
0.80% |
| 2025-03-17 |
002851 |
南方品质优选灵活配置混合A |
2.0437 |
2.0437 |
2.0424 |
2.0424 |
0.0013 |
0.06% |
| 2025-03-14 |
002851 |
南方品质优选灵活配置混合A |
2.0424 |
2.0424 |
2.0164 |
2.0164 |
0.0260 |
1.29% |
| 2025-03-13 |
002851 |
南方品质优选灵活配置混合A |
2.0164 |
2.0164 |
2.0140 |
2.0140 |
0.0024 |
0.12% |
| 2025-03-12 |
002851 |
南方品质优选灵活配置混合A |
2.0140 |
2.0140 |
2.0208 |
2.0208 |
-0.0068 |
-0.34% |
| 2025-03-11 |
002851 |
南方品质优选灵活配置混合A |
2.0208 |
2.0208 |
2.0101 |
2.0101 |
0.0107 |
0.53% |
| 2025-03-10 |
002851 |
南方品质优选灵活配置混合A |
2.0101 |
2.0101 |
1.9970 |
1.9970 |
0.0131 |
0.66% |
| 2025-03-07 |
002851 |
南方品质优选灵活配置混合A |
1.9970 |
1.9970 |
1.9999 |
1.9999 |
-0.0029 |
-0.15% |
| 2025-03-06 |
002851 |
南方品质优选灵活配置混合A |
1.9999 |
1.9999 |
2.0074 |
2.0074 |
-0.0075 |
-0.37% |
| 2025-03-05 |
002851 |
南方品质优选灵活配置混合A |
2.0074 |
2.0074 |
1.9972 |
1.9972 |
0.0102 |
0.51% |
| 2025-03-04 |
002851 |
南方品质优选灵活配置混合A |
1.9972 |
1.9972 |
1.9900 |
1.9900 |
0.0072 |
0.36% |
| 2025-03-03 |
002851 |
南方品质优选灵活配置混合A |
1.9900 |
1.9900 |
1.9938 |
1.9938 |
-0.0038 |
-0.19% |
| 2025-02-28 |
002851 |
南方品质优选灵活配置混合A |
1.9938 |
1.9938 |
2.0134 |
2.0134 |
-0.0196 |
-0.97% |
| 2025-02-27 |
002851 |
南方品质优选灵活配置混合A |
2.0134 |
2.0134 |
1.9993 |
1.9993 |
0.0141 |
0.71% |
| 2025-02-26 |
002851 |
南方品质优选灵活配置混合A |
1.9993 |
1.9993 |
1.9800 |
1.9800 |
0.0193 |
0.97% |
| 2025-02-25 |
002851 |
南方品质优选灵活配置混合A |
1.9800 |
1.9800 |
2.0051 |
2.0051 |
-0.0251 |
-1.25% |
| 2025-02-24 |
002851 |
南方品质优选灵活配置混合A |
2.0051 |
2.0051 |
2.0110 |
2.0110 |
-0.0059 |
-0.29% |
| 2025-02-21 |
002851 |
南方品质优选灵活配置混合A |
2.0110 |
2.0110 |
2.0211 |
2.0211 |
-0.0101 |
-0.50% |
| 2025-02-20 |
002851 |
南方品质优选灵活配置混合A |
2.0211 |
2.0211 |
2.0261 |
2.0261 |
-0.0050 |
-0.25% |
| 2025-02-19 |
002851 |
南方品质优选灵活配置混合A |
2.0261 |
2.0261 |
2.0270 |
2.0270 |
-0.0009 |
-0.04% |
| 2025-02-18 |
002851 |
南方品质优选灵活配置混合A |
2.0270 |
2.0270 |
2.0358 |
2.0358 |
-0.0088 |
-0.43% |
| 2025-02-17 |
002851 |
南方品质优选灵活配置混合A |
2.0358 |
2.0358 |
2.0451 |
2.0451 |
-0.0093 |
-0.45% |
| 2025-02-14 |
002851 |
南方品质优选灵活配置混合A |
2.0451 |
2.0451 |
2.0394 |
2.0394 |
0.0057 |
0.28% |
| 2025-02-13 |
002851 |
南方品质优选灵活配置混合A |
2.0394 |
2.0394 |
2.0502 |
2.0502 |
-0.0108 |
-0.53% |
| 2025-02-12 |
002851 |
南方品质优选灵活配置混合A |
2.0502 |
2.0502 |
2.0505 |
2.0505 |
-0.0003 |
-0.01% |
| 2025-02-11 |
002851 |
南方品质优选灵活配置混合A |
2.0505 |
2.0505 |
2.0380 |
2.0380 |
0.0125 |
0.61% |
| 2025-02-10 |
002851 |
南方品质优选灵活配置混合A |
2.0380 |
2.0380 |
2.0399 |
2.0399 |
-0.0019 |
-0.09% |
| 2025-02-07 |
002851 |
南方品质优选灵活配置混合A |
2.0399 |
2.0399 |
2.0271 |
2.0271 |
0.0128 |
0.63% |
| 2025-02-06 |
002851 |
南方品质优选灵活配置混合A |
2.0271 |
2.0271 |
2.0267 |
2.0267 |
0.0004 |
0.02% |
| 2025-02-05 |
002851 |
南方品质优选灵活配置混合A |
2.0267 |
2.0267 |
2.0775 |
2.0775 |
-0.0508 |
-2.45% |
| 2025-01-27 |
002851 |
南方品质优选灵活配置混合A |
2.0775 |
2.0775 |
2.0587 |
2.0587 |
0.0188 |
0.91% |
| 2025-01-24 |
002851 |
南方品质优选灵活配置混合A |
2.0587 |
2.0587 |
2.0451 |
2.0451 |
0.0136 |
0.67% |
| 2025-01-23 |
002851 |
南方品质优选灵活配置混合A |
2.0451 |
2.0451 |
2.0417 |
2.0417 |
0.0034 |
0.17% |
| 2025-01-22 |
002851 |
南方品质优选灵活配置混合A |
2.0417 |
2.0417 |
2.0618 |
2.0618 |
-0.0201 |
-0.97% |
| 2025-01-21 |
002851 |
南方品质优选灵活配置混合A |
2.0618 |
2.0618 |
2.0681 |
2.0681 |
-0.0063 |
-0.30% |
| 2025-01-20 |
002851 |
南方品质优选灵活配置混合A |
2.0681 |
2.0681 |
2.0705 |
2.0705 |
-0.0024 |
-0.12% |
| 2025-01-17 |
002851 |
南方品质优选灵活配置混合A |
2.0705 |
2.0705 |
2.0585 |
2.0585 |
0.0120 |
0.58% |
| 2025-01-16 |
002851 |
南方品质优选灵活配置混合A |
2.0585 |
2.0585 |
2.0471 |
2.0471 |
0.0114 |
0.56% |
| 2025-01-15 |
002851 |
南方品质优选灵活配置混合A |
2.0471 |
2.0471 |
2.0482 |
2.0482 |
-0.0011 |
-0.05% |
| 2025-01-14 |
002851 |
南方品质优选灵活配置混合A |
2.0482 |
2.0482 |
2.0155 |
2.0155 |
0.0327 |
1.62% |
| 2025-01-13 |
002851 |
南方品质优选灵活配置混合A |
2.0155 |
2.0155 |
2.0403 |
2.0403 |
-0.0248 |
-1.22% |
| 2025-01-10 |
002851 |
南方品质优选灵活配置混合A |
2.0403 |
2.0403 |
2.0713 |
2.0713 |
-0.0310 |
-1.50% |
| 2025-01-09 |
002851 |
南方品质优选灵活配置混合A |
2.0713 |
2.0713 |
2.0807 |
2.0807 |
-0.0094 |
-0.45% |
| 2025-01-08 |
002851 |
南方品质优选灵活配置混合A |
2.0807 |
2.0807 |
2.0595 |
2.0595 |
0.0212 |
1.03% |
| 2025-01-07 |
002851 |
南方品质优选灵活配置混合A |
2.0595 |
2.0595 |
2.0514 |
2.0514 |
0.0081 |
0.39% |
| 2025-01-06 |
002851 |
南方品质优选灵活配置混合A |
2.0514 |
2.0514 |
2.0368 |
2.0368 |
0.0146 |
0.72% |
| 2025-01-03 |
002851 |
南方品质优选灵活配置混合A |
2.0368 |
2.0368 |
2.0560 |
2.0560 |
-0.0192 |
-0.93% |
| 2025-01-02 |
002851 |
南方品质优选灵活配置混合A |
2.0560 |
2.0560 |
2.0786 |
2.0786 |
-0.0226 |
-1.09% |
| 2024-12-31 |
002851 |
南方品质优选灵活配置混合A |
2.0786 |
2.0786 |
2.0911 |
2.0911 |
-0.0125 |
-0.60% |
| 2024-12-26 |
002851 |
南方品质优选灵活配置混合A |
2.0770 |
2.0770 |
2.0856 |
2.0856 |
-0.0086 |
-0.41% |
| 2024-12-25 |
002851 |
南方品质优选灵活配置混合A |
2.0856 |
2.0856 |
2.0820 |
2.0820 |
0.0036 |
0.17% |
| 2024-12-24 |
002851 |
南方品质优选灵活配置混合A |
2.0820 |
2.0820 |
2.0464 |
2.0464 |
0.0356 |
1.74% |
| 2024-12-23 |
002851 |
南方品质优选灵活配置混合A |
2.0464 |
2.0464 |
2.0314 |
2.0314 |
0.0150 |
0.74% |
| 2024-12-20 |
002851 |
南方品质优选灵活配置混合A |
2.0314 |
2.0314 |
2.0415 |
2.0415 |
-0.0101 |
-0.49% |
| 2024-12-19 |
002851 |
南方品质优选灵活配置混合A |
2.0415 |
2.0415 |
2.0460 |
2.0460 |
-0.0045 |
-0.22% |
| 2024-12-18 |
002851 |
南方品质优选灵活配置混合A |
2.0460 |
2.0460 |
2.0369 |
2.0369 |
0.0091 |
0.45% |
