南方高端装备混合C(南方高端装备C)基金净值查询(005207)
今天最新净值
3.2850
0.1109 3.49%
2025-12-18
盘中实时估值(仅供参考)
3.2218
-0.0632 -1.9224%
- 累计净值：4.1210
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6975亿
- 最近资产：0.81亿元
- 基金公司：
- 基金经理：茅炜 张磊
近一年南方高端装备混合C|南方高端装备C基金净值查询
近一年,南方高端装备混合C(005207)基金累计收益率61.67%
| 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 |
005207 |
南方高端装备混合C |
3.2270 |
4.0630 |
3.2850 |
4.1210 |
-0.0580 |
-1.77% |
| 2025-12-17 |
005207 |
南方高端装备混合C |
3.2850 |
4.1210 |
3.1741 |
4.0101 |
0.1109 |
3.49% |
| 2025-12-16 |
005207 |
南方高端装备混合C |
3.1741 |
4.0101 |
3.2220 |
4.0580 |
-0.0479 |
-1.49% |
| 2025-12-15 |
005207 |
南方高端装备混合C |
3.2220 |
4.0580 |
3.3151 |
4.1511 |
-0.0931 |
-2.81% |
| 2025-12-12 |
005207 |
南方高端装备混合C |
3.3151 |
4.1511 |
3.2498 |
4.0858 |
0.0653 |
2.01% |
| 2025-12-11 |
005207 |
南方高端装备混合C |
3.2498 |
4.0858 |
3.3169 |
4.1529 |
-0.0671 |
-2.02% |
| 2025-12-10 |
005207 |
南方高端装备混合C |
3.3169 |
4.1529 |
3.3152 |
4.1512 |
0.0017 |
0.05% |
| 2025-12-09 |
005207 |
南方高端装备混合C |
3.3152 |
4.1512 |
3.2926 |
4.1286 |
0.0226 |
0.69% |
| 2025-12-08 |
005207 |
南方高端装备混合C |
3.2926 |
4.1286 |
3.1735 |
4.0095 |
0.1191 |
3.75% |
| 2025-12-05 |
005207 |
南方高端装备混合C |
3.1735 |
4.0095 |
3.1465 |
3.9825 |
0.0270 |
0.86% |
|
|
| 2025-12-04 |
005207 |
南方高端装备混合C |
3.1465 |
3.9825 |
3.0939 |
3.9299 |
0.0526 |
1.70% |
| 2025-12-03 |
005207 |
南方高端装备混合C |
3.0939 |
3.9299 |
3.1167 |
3.9527 |
-0.0228 |
-0.73% |
| 2025-12-02 |
005207 |
南方高端装备混合C |
3.1167 |
3.9527 |
3.1574 |
3.9934 |
-0.0407 |
-1.29% |
| 2025-12-01 |
005207 |
南方高端装备混合C |
3.1574 |
3.9934 |
3.1324 |
3.9684 |
0.0250 |
0.80% |
| 2025-11-28 |
005207 |
南方高端装备混合C |
3.1324 |
3.9684 |
3.0863 |
3.9223 |
0.0461 |
1.49% |
| 2025-11-27 |
005207 |
南方高端装备混合C |
3.0863 |
3.9223 |
3.0949 |
3.9309 |
-0.0086 |
-0.28% |
| 2025-11-26 |
005207 |
南方高端装备混合C |
3.0949 |
3.9309 |
3.0371 |
3.8731 |
0.0578 |
1.90% |
| 2025-11-25 |
005207 |
南方高端装备混合C |
3.0371 |
3.8731 |
2.9581 |
3.7941 |
0.0790 |
2.67% |
| 2025-11-24 |
005207 |
南方高端装备混合C |
2.9581 |
3.7941 |
2.9618 |
3.7978 |
-0.0037 |
-0.12% |
| 2025-11-21 |
005207 |
南方高端装备混合C |
2.9618 |
3.7978 |
3.1079 |
3.9439 |
-0.1461 |
-4.70% |
| 2025-11-20 |
005207 |
南方高端装备混合C |
3.1079 |
3.9439 |
3.1256 |
3.9616 |
-0.0177 |
-0.57% |
| 2025-11-19 |
005207 |
南方高端装备混合C |
3.1256 |
3.9616 |
3.1375 |
3.9735 |
-0.0119 |
-0.38% |
| 2025-11-18 |
005207 |
南方高端装备混合C |
3.1375 |
3.9735 |
3.1448 |
3.9808 |
-0.0073 |
-0.23% |
| 2025-11-17 |
005207 |
南方高端装备混合C |
3.1448 |
3.9808 |
3.1653 |
4.0013 |
-0.0205 |
-0.65% |
| 2025-11-14 |
005207 |
南方高端装备混合C |
3.1653 |
4.0013 |
3.2626 |
4.0986 |
-0.0973 |
-2.98% |
|
|
| 2025-11-13 |
005207 |
南方高端装备混合C |
3.2626 |
4.0986 |
3.1993 |
4.0353 |
0.0633 |
1.98% |
| 2025-11-12 |
005207 |
南方高端装备混合C |
3.1993 |
4.0353 |
3.2175 |
4.0535 |
-0.0182 |
-0.57% |
| 2025-11-11 |
005207 |
南方高端装备混合C |
3.2175 |
4.0535 |
3.2795 |
4.1155 |
-0.0620 |
-1.89% |
| 2025-11-10 |
005207 |
南方高端装备混合C |
3.2795 |
4.1155 |
3.3167 |
4.1527 |
-0.0372 |
-1.12% |
| 2025-11-07 |
005207 |
南方高端装备混合C |
3.3167 |
4.1527 |
3.3324 |
4.1684 |
-0.0157 |
-0.47% |
| 2025-11-06 |
005207 |
南方高端装备混合C |
3.3324 |
4.1684 |
3.2233 |
4.0593 |
0.1091 |
3.38% |
| 2025-11-05 |
005207 |
南方高端装备混合C |
3.2233 |
4.0593 |
3.2305 |
4.0665 |
-0.0072 |
-0.22% |
| 2025-11-04 |
005207 |
南方高端装备混合C |
3.2305 |
4.0665 |
3.2593 |
4.0953 |
-0.0288 |
-0.88% |
| 2025-11-03 |
005207 |
南方高端装备混合C |
3.2593 |
4.0953 |
3.2896 |
4.1256 |
-0.0303 |
-0.92% |
| 2025-10-31 |
005207 |
南方高端装备混合C |
3.2896 |
4.1256 |
3.4440 |
4.2800 |
-0.1544 |
-4.48% |
| 2025-10-30 |
005207 |
南方高端装备混合C |
3.4440 |
4.2800 |
3.5096 |
4.3456 |
-0.0656 |
-1.87% |
| 2025-10-29 |
005207 |
南方高端装备混合C |
3.5096 |
4.3456 |
3.4844 |
4.3204 |
0.0252 |
0.72% |
| 2025-10-28 |
005207 |
南方高端装备混合C |
3.4844 |
4.3204 |
3.4597 |
4.2957 |
0.0247 |
0.71% |
| 2025-10-27 |
005207 |
南方高端装备混合C |
3.4597 |
4.2957 |
3.3358 |
4.1718 |
0.1239 |
3.71% |
| 2025-10-24 |
005207 |
南方高端装备混合C |
3.3358 |
4.1718 |
3.1391 |
3.9751 |
0.1967 |
6.27% |
| 2025-10-23 |
005207 |
南方高端装备混合C |
3.1391 |
3.9751 |
3.1823 |
4.0183 |
-0.0432 |
-1.36% |
| 2025-10-22 |
005207 |
南方高端装备混合C |
3.1823 |
4.0183 |
3.1953 |
4.0313 |
-0.0130 |
-0.41% |
| 2025-10-21 |
005207 |
南方高端装备混合C |
3.1953 |
4.0313 |
3.0858 |
3.9218 |
0.1095 |
3.55% |
| 2025-10-20 |
005207 |
南方高端装备混合C |
3.0858 |
3.9218 |
3.0151 |
3.8511 |
0.0707 |
2.34% |
| 2025-10-17 |
005207 |
南方高端装备混合C |
3.0151 |
3.8511 |
3.1571 |
3.9931 |
-0.1420 |
-4.50% |
| 2025-10-16 |
005207 |
南方高端装备混合C |
3.1571 |
3.9931 |
3.1785 |
4.0145 |
-0.0214 |
-0.67% |
| 2025-10-15 |
005207 |
南方高端装备混合C |
3.1785 |
4.0145 |
3.0891 |
3.9251 |
0.0894 |
2.89% |
| 2025-10-14 |
005207 |
南方高端装备混合C |
3.0891 |
3.9251 |
3.2808 |
4.1168 |
-0.1917 |
-6.21% |
| 2025-10-13 |
005207 |
南方高端装备混合C |
3.2808 |
4.1168 |
3.2396 |
4.0756 |
0.0412 |
1.27% |
| 2025-10-10 |
005207 |
南方高端装备混合C |
3.2396 |
4.0756 |
3.3983 |
4.2343 |
-0.1587 |
-4.67% |
| 2025-10-09 |
005207 |
南方高端装备混合C |
3.3983 |
4.2343 |
3.3263 |
4.1623 |
0.0720 |
2.16% |
| 2025-09-30 |
005207 |
南方高端装备混合C |
3.3263 |
4.1623 |
3.2680 |
4.1040 |
0.0583 |
1.78% |
| 2025-09-29 |
005207 |
南方高端装备混合C |
3.2680 |
4.1040 |
3.1707 |
4.0067 |
0.0973 |
3.07% |
| 2025-09-26 |
005207 |
南方高端装备混合C |
3.1707 |
4.0067 |
3.2338 |
4.0698 |
-0.0631 |
-1.95% |
| 2025-09-25 |
005207 |
南方高端装备混合C |
3.2338 |
4.0698 |
3.2076 |
4.0436 |
0.0262 |
0.82% |
| 2025-09-24 |
005207 |
南方高端装备混合C |
3.2076 |
4.0436 |
3.1353 |
3.9713 |
0.0723 |
2.31% |
| 2025-09-23 |
005207 |
南方高端装备混合C |
3.1353 |
3.9713 |
3.1428 |
3.9788 |
-0.0075 |
-0.24% |
| 2025-09-22 |
005207 |
南方高端装备混合C |
3.1428 |
3.9788 |
3.0756 |
3.9116 |
0.0672 |
2.18% |
| 2025-09-19 |
005207 |
南方高端装备混合C |
3.0756 |
3.9116 |
3.0635 |
3.8995 |
0.0121 |
0.39% |
| 2025-09-18 |
005207 |
南方高端装备混合C |
3.0635 |
3.8995 |
3.0172 |
3.8532 |
0.0463 |
1.53% |
| 2025-09-17 |
005207 |
南方高端装备混合C |
3.0172 |
3.8532 |
2.9255 |
3.7615 |
0.0917 |
3.13% |
| 2025-09-16 |
005207 |
南方高端装备混合C |
2.9255 |
3.7615 |
2.9074 |
3.7434 |
0.0181 |
0.62% |
| 2025-09-15 |
005207 |
南方高端装备混合C |
2.9074 |
3.7434 |
2.8804 |
3.7164 |
0.0270 |
0.94% |
| 2025-09-12 |
005207 |
南方高端装备混合C |
2.8804 |
3.7164 |
2.8763 |
3.7123 |
0.0041 |
0.14% |
| 2025-09-11 |
005207 |
南方高端装备混合C |
2.8763 |
3.7123 |
2.7292 |
3.5652 |
0.1471 |
5.39% |
| 2025-09-10 |
005207 |
南方高端装备混合C |
2.7292 |
3.5652 |
2.7031 |
3.5391 |
0.0261 |
0.97% |
| 2025-09-09 |
005207 |
南方高端装备混合C |
2.7031 |
3.5391 |
2.7476 |
3.5836 |
-0.0445 |
-1.62% |
| 2025-09-08 |
005207 |
南方高端装备混合C |
2.7476 |
3.5836 |
2.7769 |
3.6129 |
-0.0293 |
-1.06% |
| 2025-09-05 |
005207 |
南方高端装备混合C |
2.7769 |
3.6129 |
2.6419 |
3.4779 |
0.1350 |
5.11% |
| 2025-09-04 |
005207 |
南方高端装备混合C |
2.6419 |
3.4779 |
2.8338 |
3.6698 |
-0.1919 |
-6.77% |
| 2025-09-03 |
005207 |
南方高端装备混合C |
2.8338 |
3.6698 |
2.8137 |
3.6497 |
0.0201 |
0.71% |
| 2025-09-02 |
005207 |
南方高端装备混合C |
2.8137 |
3.6497 |
2.9570 |
3.7930 |
-0.1433 |
-4.85% |
| 2025-09-01 |
005207 |
南方高端装备混合C |
2.9570 |
3.7930 |
2.8810 |
3.7170 |
0.0760 |
2.64% |
| 2025-08-29 |
005207 |
南方高端装备混合C |
2.8810 |
3.7170 |
2.8707 |
3.7067 |
0.0103 |
0.36% |
| 2025-08-28 |
005207 |
南方高端装备混合C |
2.8707 |
3.7067 |
2.6909 |
3.5269 |
0.1798 |
6.68% |
| 2025-08-27 |
005207 |
南方高端装备混合C |
2.6909 |
3.5269 |
2.6904 |
3.5264 |
0.0005 |
0.02% |
| 2025-08-26 |
005207 |
南方高端装备混合C |
2.6904 |
3.5264 |
2.6859 |
3.5219 |
0.0045 |
0.17% |
| 2025-08-25 |
005207 |
南方高端装备混合C |
2.6859 |
3.5219 |
2.6251 |
3.4611 |
0.0608 |
2.32% |
| 2025-08-22 |
005207 |
南方高端装备混合C |
2.6251 |
3.4611 |
2.5001 |
3.3361 |
0.1250 |
5.00% |
| 2025-08-21 |
005207 |
南方高端装备混合C |
2.5001 |
3.3361 |
2.5250 |
3.3610 |
-0.0249 |
-0.99% |
| 2025-08-20 |
005207 |
南方高端装备混合C |
2.5250 |
3.3610 |
2.4731 |
3.3091 |
0.0519 |
2.10% |
| 2025-08-19 |
005207 |
南方高端装备混合C |
2.4731 |
3.3091 |
2.4594 |
3.2954 |
0.0137 |
0.56% |
| 2025-08-18 |
005207 |
南方高端装备混合C |
2.4594 |
3.2954 |
2.4087 |
3.2447 |
0.0507 |
2.10% |
| 2025-08-15 |
005207 |
南方高端装备混合C |
2.4087 |
3.2447 |
2.3534 |
3.1894 |
0.0553 |
2.35% |
| 2025-08-14 |
005207 |
南方高端装备混合C |
2.3534 |
3.1894 |
2.3783 |
3.2143 |
-0.0249 |
-1.05% |
| 2025-08-13 |
005207 |
南方高端装备混合C |
2.3783 |
3.2143 |
2.2906 |
3.1266 |
0.0877 |
3.83% |
| 2025-08-12 |
005207 |
南方高端装备混合C |
2.2906 |
3.1266 |
2.2477 |
3.0837 |
0.0429 |
1.91% |
| 2025-08-11 |
005207 |
南方高端装备混合C |
2.2477 |
3.0837 |
2.2387 |
3.0747 |
0.0090 |
0.40% |
| 2025-08-08 |
005207 |
南方高端装备混合C |
2.2387 |
3.0747 |
2.2778 |
3.1138 |
-0.0391 |
-1.72% |
| 2025-08-07 |
005207 |
南方高端装备混合C |
2.2778 |
3.1138 |
2.2719 |
3.1079 |
0.0059 |
0.26% |
| 2025-08-06 |
005207 |
南方高端装备混合C |
2.2719 |
3.1079 |
2.2598 |
3.0958 |
0.0121 |
0.54% |
| 2025-08-05 |
005207 |
南方高端装备混合C |
2.2598 |
3.0958 |
2.2555 |
3.0915 |
0.0043 |
0.19% |
| 2025-08-04 |
005207 |
南方高端装备混合C |
2.2555 |
3.0915 |
2.2289 |
3.0649 |
0.0266 |
1.19% |
| 2025-08-01 |
005207 |
南方高端装备混合C |
2.2289 |
3.0649 |
2.2681 |
3.1041 |
-0.0392 |
-1.73% |
| 2025-07-31 |
005207 |
南方高端装备混合C |
2.2681 |
3.1041 |
2.2672 |
3.1032 |
0.0009 |
0.04% |
| 2025-07-30 |
005207 |
南方高端装备混合C |
2.2672 |
3.1032 |
2.3041 |
3.1401 |
-0.0369 |
-1.60% |
| 2025-07-29 |
005207 |
南方高端装备混合C |
2.3041 |
3.1401 |
2.2503 |
3.0863 |
0.0538 |
2.39% |
| 2025-07-28 |
005207 |
南方高端装备混合C |
2.2503 |
3.0863 |
2.2213 |
3.0573 |
0.0290 |
1.31% |
| 2025-07-25 |
005207 |
南方高端装备混合C |
2.2213 |
3.0573 |
2.1890 |
3.0250 |
0.0323 |
1.48% |
| 2025-07-24 |
005207 |
南方高端装备混合C |
2.1890 |
3.0250 |
2.1683 |
3.0043 |
0.0207 |
0.95% |
| 2025-07-23 |
005207 |
南方高端装备混合C |
2.1683 |
3.0043 |
2.1567 |
2.9927 |
0.0116 |
0.54% |
| 2025-07-22 |
005207 |
南方高端装备混合C |
2.1567 |
2.9927 |
2.1579 |
2.9939 |
-0.0012 |
-0.06% |
| 2025-07-21 |
005207 |
南方高端装备混合C |
2.1579 |
2.9939 |
2.1529 |
2.9889 |
0.0050 |
0.23% |
| 2025-07-18 |
005207 |
南方高端装备混合C |
2.1529 |
2.9889 |
2.1417 |
2.9777 |
0.0112 |
0.52% |
| 2025-07-17 |
005207 |
南方高端装备混合C |
2.1417 |
2.9777 |
2.1063 |
2.9423 |
0.0354 |
1.68% |
| 2025-07-16 |
005207 |
南方高端装备混合C |
2.1063 |
2.9423 |
2.1328 |
2.9688 |
-0.0265 |
-1.24% |
| 2025-07-15 |
005207 |
南方高端装备混合C |
2.1328 |
2.9688 |
2.0801 |
2.9161 |
0.0527 |
2.53% |
| 2025-07-14 |
005207 |
南方高端装备混合C |
2.0801 |
2.9161 |
2.0742 |
2.9102 |
0.0059 |
0.28% |
| 2025-07-11 |
005207 |
南方高端装备混合C |
2.0742 |
2.9102 |
2.0715 |
2.9075 |
0.0027 |
0.13% |
| 2025-07-10 |
005207 |
南方高端装备混合C |
2.0715 |
2.9075 |
2.0696 |
2.9056 |
0.0019 |
0.09% |
| 2025-07-09 |
005207 |
南方高端装备混合C |
2.0696 |
2.9056 |
2.0884 |
2.9244 |
-0.0188 |
-0.90% |
| 2025-07-08 |
005207 |
南方高端装备混合C |
2.0884 |
2.9244 |
2.0419 |
2.8779 |
0.0465 |
2.28% |
| 2025-07-07 |
005207 |
南方高端装备混合C |
2.0419 |
2.8779 |
2.0486 |
2.8846 |
-0.0067 |
-0.33% |
| 2025-07-04 |
005207 |
南方高端装备混合C |
2.0486 |
2.8846 |
2.0509 |
2.8869 |
-0.0023 |
-0.11% |
| 2025-07-03 |
005207 |
南方高端装备混合C |
2.0509 |
2.8869 |
2.0188 |
2.8548 |
0.0321 |
1.59% |
| 2025-07-02 |
005207 |
南方高端装备混合C |
2.0188 |
2.8548 |
2.0613 |
2.8973 |
-0.0425 |
-2.06% |
| 2025-07-01 |
005207 |
南方高端装备混合C |
2.0613 |
2.8973 |
2.0627 |
2.8987 |
-0.0014 |
-0.07% |
| 2025-06-30 |
005207 |
南方高端装备混合C |
2.0627 |
2.8987 |
2.0269 |
2.8629 |
0.0358 |
1.77% |
| 2025-06-27 |
005207 |
南方高端装备混合C |
2.0269 |
2.8629 |
2.0148 |
2.8508 |
0.0121 |
0.60% |
| 2025-06-26 |
005207 |
南方高端装备混合C |
2.0148 |
2.8508 |
2.0272 |
2.8632 |
-0.0124 |
-0.61% |
| 2025-06-25 |
005207 |
南方高端装备混合C |
2.0272 |
2.8632 |
1.9898 |
2.8258 |
0.0374 |
1.88% |
| 2025-06-24 |
005207 |
南方高端装备混合C |
1.9898 |
2.8258 |
1.9532 |
2.7892 |
0.0366 |
1.87% |
| 2025-06-23 |
005207 |
南方高端装备混合C |
1.9532 |
2.7892 |
1.9369 |
2.7729 |
0.0163 |
0.84% |
| 2025-06-20 |
005207 |
南方高端装备混合C |
1.9369 |
2.7729 |
1.9543 |
2.7903 |
-0.0174 |
-0.89% |
| 2025-06-19 |
005207 |
南方高端装备混合C |
1.9543 |
2.7903 |
1.9768 |
2.8128 |
-0.0225 |
-1.14% |
| 2025-06-18 |
005207 |
南方高端装备混合C |
1.9768 |
2.8128 |
1.9548 |
2.7908 |
0.0220 |
1.13% |
| 2025-06-17 |
005207 |
南方高端装备混合C |
1.9548 |
2.7908 |
1.9689 |
2.8049 |
-0.0141 |
-0.72% |
| 2025-06-16 |
005207 |
南方高端装备混合C |
1.9689 |
2.8049 |
1.9566 |
2.7926 |
0.0123 |
0.63% |
| 2025-06-13 |
005207 |
南方高端装备混合C |
1.9566 |
2.7926 |
1.9967 |
2.8327 |
-0.0401 |
-2.01% |
| 2025-06-12 |
005207 |
南方高端装备混合C |
1.9967 |
2.8327 |
1.9953 |
2.8313 |
0.0014 |
0.07% |
| 2025-06-11 |
005207 |
南方高端装备混合C |
1.9953 |
2.8313 |
1.9710 |
2.8070 |
0.0243 |
1.23% |
| 2025-06-10 |
005207 |
南方高端装备混合C |
1.9710 |
2.8070 |
2.0014 |
2.8374 |
-0.0304 |
-1.52% |
| 2025-06-09 |
005207 |
南方高端装备混合C |
2.0014 |
2.8374 |
1.9990 |
2.8350 |
0.0024 |
0.12% |
| 2025-06-06 |
005207 |
南方高端装备混合C |
1.9990 |
2.8350 |
2.0006 |
2.8366 |
-0.0016 |
-0.08% |
| 2025-06-05 |
005207 |
南方高端装备混合C |
2.0006 |
2.8366 |
1.9954 |
2.8314 |
0.0052 |
0.26% |
| 2025-06-04 |
005207 |
南方高端装备混合C |
1.9954 |
2.8314 |
1.9846 |
2.8206 |
0.0108 |
0.54% |
| 2025-06-03 |
005207 |
南方高端装备混合C |
1.9846 |
2.8206 |
1.9782 |
2.8142 |
0.0064 |
0.32% |
| 2025-05-30 |
005207 |
南方高端装备混合C |
1.9782 |
2.8142 |
2.0192 |
2.8552 |
-0.0410 |
-2.03% |
| 2025-05-29 |
005207 |
南方高端装备混合C |
2.0192 |
2.8552 |
1.9776 |
2.8136 |
0.0416 |
2.10% |
| 2025-05-28 |
005207 |
南方高端装备混合C |
1.9776 |
2.8136 |
1.9848 |
2.8208 |
-0.0072 |
-0.36% |
| 2025-05-27 |
005207 |
南方高端装备混合C |
1.9848 |
2.8208 |
1.9968 |
2.8328 |
-0.0120 |
-0.60% |
| 2025-05-26 |
005207 |
南方高端装备混合C |
1.9968 |
2.8328 |
1.9958 |
2.8318 |
0.0010 |
0.05% |
| 2025-05-23 |
005207 |
南方高端装备混合C |
1.9958 |
2.8318 |
2.0154 |
2.8514 |
-0.0196 |
-0.97% |
| 2025-05-22 |
005207 |
南方高端装备混合C |
2.0154 |
2.8514 |
2.0231 |
2.8591 |
-0.0077 |
-0.38% |
| 2025-05-21 |
005207 |
南方高端装备混合C |
2.0231 |
2.8591 |
2.0276 |
2.8636 |
-0.0045 |
-0.22% |
| 2025-05-20 |
005207 |
南方高端装备混合C |
2.0276 |
2.8636 |
2.0155 |
2.8515 |
0.0121 |
0.60% |
| 2025-05-19 |
005207 |
南方高端装备混合C |
2.0155 |
2.8515 |
2.0148 |
2.8508 |
0.0007 |
0.03% |
| 2025-05-16 |
005207 |
南方高端装备混合C |
2.0148 |
2.8508 |
1.9966 |
2.8326 |
0.0182 |
0.91% |
| 2025-05-15 |
005207 |
南方高端装备混合C |
1.9966 |
2.8326 |
2.0376 |
2.8736 |
-0.0410 |
-2.01% |
| 2025-05-14 |
005207 |
南方高端装备混合C |
2.0376 |
2.8736 |
2.0312 |
2.8672 |
0.0064 |
0.32% |
| 2025-05-13 |
005207 |
南方高端装备混合C |
2.0312 |
2.8672 |
2.0396 |
2.8756 |
-0.0084 |
-0.41% |
| 2025-05-12 |
005207 |
南方高端装备混合C |
2.0396 |
2.8756 |
2.0140 |
2.8500 |
0.0256 |
1.27% |
| 2025-05-09 |
005207 |
南方高端装备混合C |
2.0140 |
2.8500 |
2.0550 |
2.8910 |
-0.0410 |
-2.00% |
| 2025-05-08 |
005207 |
南方高端装备混合C |
2.0550 |
2.8910 |
2.0290 |
2.8650 |
0.0260 |
1.28% |
| 2025-05-07 |
005207 |
南方高端装备混合C |
2.0290 |
2.8650 |
2.0327 |
2.8687 |
-0.0037 |
-0.18% |
| 2025-05-06 |
005207 |
南方高端装备混合C |
2.0327 |
2.8687 |
1.9917 |
2.8277 |
0.0410 |
2.06% |
| 2025-04-30 |
005207 |
南方高端装备混合C |
1.9917 |
2.8277 |
1.9686 |
2.8046 |
0.0231 |
1.17% |
| 2025-04-29 |
005207 |
南方高端装备混合C |
1.9686 |
2.8046 |
1.9572 |
2.7932 |
0.0114 |
0.58% |
| 2025-04-28 |
005207 |
南方高端装备混合C |
1.9572 |
2.7932 |
1.9642 |
2.8002 |
-0.0070 |
-0.36% |
| 2025-04-25 |
005207 |
南方高端装备混合C |
1.9642 |
2.8002 |
1.9605 |
2.7965 |
0.0037 |
0.19% |
| 2025-04-24 |
005207 |
南方高端装备混合C |
1.9605 |
2.7965 |
1.9842 |
2.8202 |
-0.0237 |
-1.19% |
| 2025-04-23 |
005207 |
南方高端装备混合C |
1.9842 |
2.8202 |
1.9579 |
2.7939 |
0.0263 |
1.34% |
| 2025-04-22 |
005207 |
南方高端装备混合C |
1.9579 |
2.7939 |
1.9631 |
2.7991 |
-0.0052 |
-0.26% |
| 2025-04-21 |
005207 |
南方高端装备混合C |
1.9631 |
2.7991 |
1.9277 |
2.7637 |
0.0354 |
1.84% |
| 2025-04-18 |
005207 |
南方高端装备混合C |
1.9277 |
2.7637 |
1.9368 |
2.7728 |
-0.0091 |
-0.47% |
| 2025-04-17 |
005207 |
南方高端装备混合C |
1.9368 |
2.7728 |
1.9361 |
2.7721 |
0.0007 |
0.04% |
| 2025-04-16 |
005207 |
南方高端装备混合C |
1.9361 |
2.7721 |
1.9581 |
2.7941 |
-0.0220 |
-1.12% |
| 2025-04-15 |
005207 |
南方高端装备混合C |
1.9581 |
2.7941 |
1.9706 |
2.8066 |
-0.0125 |
-0.63% |
| 2025-04-14 |
005207 |
南方高端装备混合C |
1.9706 |
2.8066 |
1.9590 |
2.7950 |
0.0116 |
0.59% |
| 2025-04-11 |
005207 |
南方高端装备混合C |
1.9590 |
2.7950 |
1.8828 |
2.7188 |
0.0762 |
4.05% |
| 2025-04-10 |
005207 |
南方高端装备混合C |
1.8828 |
2.7188 |
1.8396 |
2.6756 |
0.0432 |
2.35% |
| 2025-04-09 |
005207 |
南方高端装备混合C |
1.8396 |
2.6756 |
1.7983 |
2.6343 |
0.0413 |
2.30% |
| 2025-04-08 |
005207 |
南方高端装备混合C |
1.7983 |
2.6343 |
1.8284 |
2.6644 |
-0.0301 |
-1.65% |
| 2025-04-07 |
005207 |
南方高端装备混合C |
1.8284 |
2.6644 |
2.0461 |
2.8821 |
-0.2177 |
-10.64% |
| 2025-04-03 |
005207 |
南方高端装备混合C |
2.0461 |
2.8821 |
2.1173 |
2.9533 |
-0.0712 |
-3.36% |
| 2025-04-02 |
005207 |
南方高端装备混合C |
2.1173 |
2.9533 |
2.1113 |
2.9473 |
0.0060 |
0.28% |
| 2025-04-01 |
005207 |
南方高端装备混合C |
2.1113 |
2.9473 |
2.1227 |
2.9587 |
-0.0114 |
-0.54% |
| 2025-03-31 |
005207 |
南方高端装备混合C |
2.1227 |
2.9587 |
2.1329 |
2.9689 |
-0.0102 |
-0.48% |
| 2025-03-28 |
005207 |
南方高端装备混合C |
2.1329 |
2.9689 |
2.1561 |
2.9921 |
-0.0232 |
-1.08% |
| 2025-03-27 |
005207 |
南方高端装备混合C |
2.1561 |
2.9921 |
2.1495 |
2.9855 |
0.0066 |
0.31% |
| 2025-03-26 |
005207 |
南方高端装备混合C |
2.1495 |
2.9855 |
2.1389 |
2.9749 |
0.0106 |
0.50% |
| 2025-03-25 |
005207 |
南方高端装备混合C |
2.1389 |
2.9749 |
2.1810 |
3.0170 |
-0.0421 |
-1.93% |
| 2025-03-24 |
005207 |
南方高端装备混合C |
2.1810 |
3.0170 |
2.1933 |
3.0293 |
-0.0123 |
-0.56% |
| 2025-03-21 |
005207 |
南方高端装备混合C |
2.1933 |
3.0293 |
2.2406 |
3.0766 |
-0.0473 |
-2.11% |
| 2025-03-20 |
005207 |
南方高端装备混合C |
2.2406 |
3.0766 |
2.2598 |
3.0958 |
-0.0192 |
-0.85% |
| 2025-03-19 |
005207 |
南方高端装备混合C |
2.2598 |
3.0958 |
2.2830 |
3.1190 |
-0.0232 |
-1.02% |
| 2025-03-18 |
005207 |
南方高端装备混合C |
2.2830 |
3.1190 |
2.2662 |
3.1022 |
0.0168 |
0.74% |
| 2025-03-17 |
005207 |
南方高端装备混合C |
2.2662 |
3.1022 |
2.2556 |
3.0916 |
0.0106 |
0.47% |
| 2025-03-14 |
005207 |
南方高端装备混合C |
2.2556 |
3.0916 |
2.2153 |
3.0513 |
0.0403 |
1.82% |
| 2025-03-13 |
005207 |
南方高端装备混合C |
2.2153 |
3.0513 |
2.2540 |
3.0900 |
-0.0387 |
-1.72% |
| 2025-03-12 |
005207 |
南方高端装备混合C |
2.2540 |
3.0900 |
2.2341 |
3.0701 |
0.0199 |
0.89% |
| 2025-03-11 |
005207 |
南方高端装备混合C |
2.2341 |
3.0701 |
2.2467 |
3.0827 |
-0.0126 |
-0.56% |
| 2025-03-10 |
005207 |
南方高端装备混合C |
2.2467 |
3.0827 |
2.2418 |
3.0778 |
0.0049 |
0.22% |
| 2025-03-07 |
005207 |
南方高端装备混合C |
2.2418 |
3.0778 |
2.2561 |
3.0921 |
-0.0143 |
-0.63% |
| 2025-03-06 |
005207 |
南方高端装备混合C |
2.2561 |
3.0921 |
2.2169 |
3.0529 |
0.0392 |
1.77% |
| 2025-03-05 |
005207 |
南方高端装备混合C |
2.2169 |
3.0529 |
2.2074 |
3.0434 |
0.0095 |
0.43% |
| 2025-03-04 |
005207 |
南方高端装备混合C |
2.2074 |
3.0434 |
2.1907 |
3.0267 |
0.0167 |
0.76% |
| 2025-03-03 |
005207 |
南方高端装备混合C |
2.1907 |
3.0267 |
2.2027 |
3.0387 |
-0.0120 |
-0.54% |
| 2025-02-28 |
005207 |
南方高端装备混合C |
2.2027 |
3.0387 |
2.3174 |
3.1534 |
-0.1147 |
-4.95% |
| 2025-02-27 |
005207 |
南方高端装备混合C |
2.3174 |
3.1534 |
2.3398 |
3.1758 |
-0.0224 |
-0.96% |
| 2025-02-26 |
005207 |
南方高端装备混合C |
2.3398 |
3.1758 |
2.3062 |
3.1422 |
0.0336 |
1.46% |
| 2025-02-25 |
005207 |
南方高端装备混合C |
2.3062 |
3.1422 |
2.3260 |
3.1620 |
-0.0198 |
-0.85% |
| 2025-02-24 |
005207 |
南方高端装备混合C |
2.3260 |
3.1620 |
2.3303 |
3.1663 |
-0.0043 |
-0.18% |
| 2025-02-21 |
005207 |
南方高端装备混合C |
2.3303 |
3.1663 |
2.2441 |
3.0801 |
0.0862 |
3.84% |
| 2025-02-20 |
005207 |
南方高端装备混合C |
2.2441 |
3.0801 |
2.2422 |
3.0782 |
0.0019 |
0.08% |
| 2025-02-19 |
005207 |
南方高端装备混合C |
2.2422 |
3.0782 |
2.1559 |
2.9919 |
0.0863 |
4.00% |
| 2025-02-18 |
005207 |
南方高端装备混合C |
2.1559 |
2.9919 |
2.1896 |
3.0256 |
-0.0337 |
-1.54% |
| 2025-02-17 |
005207 |
南方高端装备混合C |
2.1896 |
3.0256 |
2.1580 |
2.9940 |
0.0316 |
1.46% |
| 2025-02-14 |
005207 |
南方高端装备混合C |
2.1580 |
2.9940 |
2.1503 |
2.9863 |
0.0077 |
0.36% |
| 2025-02-13 |
005207 |
南方高端装备混合C |
2.1503 |
2.9863 |
2.1978 |
3.0338 |
-0.0475 |
-2.16% |
| 2025-02-12 |
005207 |
南方高端装备混合C |
2.1978 |
3.0338 |
2.1527 |
2.9887 |
0.0451 |
2.10% |
| 2025-02-11 |
005207 |
南方高端装备混合C |
2.1527 |
2.9887 |
2.1694 |
3.0054 |
-0.0167 |
-0.77% |
| 2025-02-10 |
005207 |
南方高端装备混合C |
2.1694 |
3.0054 |
2.1758 |
3.0118 |
-0.0064 |
-0.29% |
| 2025-02-07 |
005207 |
南方高端装备混合C |
2.1758 |
3.0118 |
2.1421 |
2.9781 |
0.0337 |
1.57% |
| 2025-02-06 |
005207 |
南方高端装备混合C |
2.1421 |
2.9781 |
2.0828 |
2.9188 |
0.0593 |
2.85% |
| 2025-02-05 |
005207 |
南方高端装备混合C |
2.0828 |
2.9188 |
2.0687 |
2.9047 |
0.0141 |
0.68% |
| 2025-01-27 |
005207 |
南方高端装备混合C |
2.0687 |
2.9047 |
2.1364 |
2.9724 |
-0.0677 |
-3.17% |
| 2025-01-24 |
005207 |
南方高端装备混合C |
2.1364 |
2.9724 |
2.0904 |
2.9264 |
0.0460 |
2.20% |
| 2025-01-23 |
005207 |
南方高端装备混合C |
2.0904 |
2.9264 |
2.1023 |
2.9383 |
-0.0119 |
-0.57% |
| 2025-01-22 |
005207 |
南方高端装备混合C |
2.1023 |
2.9383 |
2.0951 |
2.9311 |
0.0072 |
0.34% |
| 2025-01-21 |
005207 |
南方高端装备混合C |
2.0951 |
2.9311 |
2.0607 |
2.8967 |
0.0344 |
1.67% |
| 2025-01-20 |
005207 |
南方高端装备混合C |
2.0607 |
2.8967 |
2.0376 |
2.8736 |
0.0231 |
1.13% |
| 2025-01-17 |
005207 |
南方高端装备混合C |
2.0376 |
2.8736 |
2.0120 |
2.8480 |
0.0256 |
1.27% |
| 2025-01-16 |
005207 |
南方高端装备混合C |
2.0120 |
2.8480 |
2.0184 |
2.8544 |
-0.0064 |
-0.32% |
| 2025-01-15 |
005207 |
南方高端装备混合C |
2.0184 |
2.8544 |
2.0369 |
2.8729 |
-0.0185 |
-0.91% |
| 2025-01-14 |
005207 |
南方高端装备混合C |
2.0369 |
2.8729 |
1.9480 |
2.7840 |
0.0889 |
4.56% |
| 2025-01-13 |
005207 |
南方高端装备混合C |
1.9480 |
2.7840 |
1.9585 |
2.7945 |
-0.0105 |
-0.54% |
| 2025-01-10 |
005207 |
南方高端装备混合C |
1.9585 |
2.7945 |
1.9727 |
2.8087 |
-0.0142 |
-0.72% |
| 2025-01-09 |
005207 |
南方高端装备混合C |
1.9727 |
2.8087 |
1.9640 |
2.8000 |
0.0087 |
0.44% |
| 2025-01-08 |
005207 |
南方高端装备混合C |
1.9640 |
2.8000 |
1.9642 |
2.8002 |
-0.0002 |
-0.01% |
| 2025-01-07 |
005207 |
南方高端装备混合C |
1.9642 |
2.8002 |
1.9278 |
2.7638 |
0.0364 |
1.89% |
| 2025-01-06 |
005207 |
南方高端装备混合C |
1.9278 |
2.7638 |
1.9218 |
2.7578 |
0.0060 |
0.31% |
| 2025-01-03 |
005207 |
南方高端装备混合C |
1.9218 |
2.7578 |
1.9816 |
2.8176 |
-0.0598 |
-3.02% |
| 2025-01-02 |
005207 |
南方高端装备混合C |
1.9816 |
2.8176 |
2.0479 |
2.8839 |
-0.0663 |
-3.24% |
| 2024-12-31 |
005207 |
南方高端装备混合C |
2.0479 |
2.8839 |
2.1185 |
2.9545 |
-0.0706 |
-3.33% |
| 2024-12-26 |
005207 |
南方高端装备混合C |
2.1380 |
2.9740 |
2.0771 |
2.9131 |
0.0609 |
2.93% |
| 2024-12-25 |
005207 |
南方高端装备混合C |
2.0771 |
2.9131 |
2.0775 |
2.9135 |
-0.0004 |
-0.02% |
| 2024-12-24 |
005207 |
南方高端装备混合C |
2.0775 |
2.9135 |
2.0472 |
2.8832 |
0.0303 |
1.48% |
| 2024-12-23 |
005207 |
南方高端装备混合C |
2.0472 |
2.8832 |
2.0878 |
2.9238 |
-0.0406 |
-1.94% |
| 2024-12-20 |
005207 |
南方高端装备混合C |
2.0878 |
2.9238 |
2.0588 |
2.8948 |
0.0290 |
1.41% |
| 2024-12-19 |
005207 |
南方高端装备混合C |
2.0588 |
2.8948 |
2.0437 |
2.8797 |
0.0151 |
0.74% |
