南方全天候策略(FOF)A(南方全天候策略A)基金净值查询(005215)
今天最新净值
1.4935
0.0060 0.40%
2025-12-15
盘中实时估值(仅供参考)
1.4919
-0.0016 -0.1045%
- 累计净值：1.4935
- 成立日期：2017-10-19
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：9.0175亿
- 最近资产：6.41亿元
- 基金公司：南方基金
- 基金经理：夏莹莹 李文良
近一年南方全天候策略(FOF)A|南方全天候策略A基金净值查询
近一年,南方全天候策略(FOF)A(005215)基金累计收益率7.51%
| 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 |
| 2025-12-15 |
005215 |
南方全天候策略(FOF)A |
1.4878 |
1.4878 |
1.4935 |
1.4935 |
-0.0057 |
-0.38% |
| 2025-12-12 |
005215 |
南方全天候策略(FOF)A |
1.4935 |
1.4935 |
1.4875 |
1.4875 |
0.0060 |
0.40% |
| 2025-12-11 |
005215 |
南方全天候策略(FOF)A |
1.4875 |
1.4875 |
1.4916 |
1.4916 |
-0.0041 |
-0.27% |
| 2025-12-10 |
005215 |
南方全天候策略(FOF)A |
1.4916 |
1.4916 |
1.4888 |
1.4888 |
0.0028 |
0.19% |
| 2025-12-09 |
005215 |
南方全天候策略(FOF)A |
1.4888 |
1.4888 |
1.4933 |
1.4933 |
-0.0045 |
-0.30% |
| 2025-12-08 |
005215 |
南方全天候策略(FOF)A |
1.4933 |
1.4933 |
1.4901 |
1.4901 |
0.0032 |
0.21% |
| 2025-12-05 |
005215 |
南方全天候策略(FOF)A |
1.4901 |
1.4901 |
1.4792 |
1.4792 |
0.0109 |
0.74% |
| 2025-12-04 |
005215 |
南方全天候策略(FOF)A |
1.4792 |
1.4792 |
1.4788 |
1.4788 |
0.0004 |
0.03% |
| 2025-12-03 |
005215 |
南方全天候策略(FOF)A |
1.4788 |
1.4788 |
1.4798 |
1.4798 |
-0.0010 |
-0.07% |
| 2025-12-02 |
005215 |
南方全天候策略(FOF)A |
1.4798 |
1.4798 |
1.4838 |
1.4838 |
-0.0040 |
-0.27% |
|
|
| 2025-12-01 |
005215 |
南方全天候策略(FOF)A |
1.4838 |
1.4838 |
1.4784 |
1.4784 |
0.0054 |
0.37% |
| 2025-11-28 |
005215 |
南方全天候策略(FOF)A |
1.4784 |
1.4784 |
1.4747 |
1.4747 |
0.0037 |
0.25% |
| 2025-11-27 |
005215 |
南方全天候策略(FOF)A |
1.4747 |
1.4747 |
1.4739 |
1.4739 |
0.0008 |
0.05% |
| 2025-11-26 |
005215 |
南方全天候策略(FOF)A |
1.4739 |
1.4739 |
1.4723 |
1.4723 |
0.0016 |
0.11% |
| 2025-11-25 |
005215 |
南方全天候策略(FOF)A |
1.4723 |
1.4723 |
1.4665 |
1.4665 |
0.0058 |
0.40% |
| 2025-11-24 |
005215 |
南方全天候策略(FOF)A |
1.4665 |
1.4665 |
1.4628 |
1.4628 |
0.0037 |
0.25% |
| 2025-11-21 |
005215 |
南方全天候策略(FOF)A |
1.4628 |
1.4628 |
1.4786 |
1.4786 |
-0.0158 |
-1.08% |
| 2025-11-20 |
005215 |
南方全天候策略(FOF)A |
1.4786 |
1.4786 |
1.4828 |
1.4828 |
-0.0042 |
-0.28% |
| 2025-11-19 |
005215 |
南方全天候策略(FOF)A |
1.4828 |
1.4828 |
1.4843 |
1.4843 |
-0.0015 |
-0.10% |
| 2025-11-18 |
005215 |
南方全天候策略(FOF)A |
1.4843 |
1.4843 |
1.4884 |
1.4884 |
-0.0041 |
-0.28% |
| 2025-11-17 |
005215 |
南方全天候策略(FOF)A |
1.4884 |
1.4884 |
1.4893 |
1.4893 |
-0.0009 |
-0.06% |
| 2025-11-14 |
005215 |
南方全天候策略(FOF)A |
1.4893 |
1.4893 |
1.4994 |
1.4994 |
-0.0101 |
-0.67% |
| 2025-11-13 |
005215 |
南方全天候策略(FOF)A |
1.4994 |
1.4994 |
1.4881 |
1.4881 |
0.0113 |
0.76% |
| 2025-11-12 |
005215 |
南方全天候策略(FOF)A |
1.4881 |
1.4881 |
1.4889 |
1.4889 |
-0.0008 |
-0.05% |
| 2025-11-11 |
005215 |
南方全天候策略(FOF)A |
1.4889 |
1.4889 |
1.4930 |
1.4930 |
-0.0041 |
-0.27% |
|
|
| 2025-11-10 |
005215 |
南方全天候策略(FOF)A |
1.4930 |
1.4930 |
1.4922 |
1.4922 |
0.0008 |
0.05% |
| 2025-11-07 |
005215 |
南方全天候策略(FOF)A |
1.4922 |
1.4922 |
1.4929 |
1.4929 |
-0.0007 |
-0.05% |
| 2025-11-06 |
005215 |
南方全天候策略(FOF)A |
1.4929 |
1.4929 |
1.4831 |
1.4831 |
0.0098 |
0.66% |
| 2025-11-05 |
005215 |
南方全天候策略(FOF)A |
1.4831 |
1.4831 |
1.4811 |
1.4811 |
0.0020 |
0.14% |
| 2025-11-04 |
005215 |
南方全天候策略(FOF)A |
1.4811 |
1.4811 |
1.4887 |
1.4887 |
-0.0076 |
-0.51% |
| 2025-11-03 |
005215 |
南方全天候策略(FOF)A |
1.4887 |
1.4887 |
1.4890 |
1.4890 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005215 |
南方全天候策略(FOF)A |
1.4890 |
1.4890 |
1.4909 |
1.4909 |
-0.0019 |
-0.13% |
| 2025-10-30 |
005215 |
南方全天候策略(FOF)A |
1.4909 |
1.4909 |
1.4960 |
1.4960 |
-0.0051 |
-0.34% |
| 2025-10-29 |
005215 |
南方全天候策略(FOF)A |
1.4960 |
1.4960 |
1.4896 |
1.4896 |
0.0064 |
0.43% |
| 2025-10-28 |
005215 |
南方全天候策略(FOF)A |
1.4896 |
1.4896 |
1.4921 |
1.4921 |
-0.0025 |
-0.17% |
| 2025-10-27 |
005215 |
南方全天候策略(FOF)A |
1.4921 |
1.4921 |
1.4853 |
1.4853 |
0.0068 |
0.46% |
| 2025-10-24 |
005215 |
南方全天候策略(FOF)A |
1.4853 |
1.4853 |
1.4795 |
1.4795 |
0.0058 |
0.39% |
| 2025-10-23 |
005215 |
南方全天候策略(FOF)A |
1.4795 |
1.4795 |
1.4795 |
1.4795 |
0.0000 |
0.00% |
| 2025-10-22 |
005215 |
南方全天候策略(FOF)A |
1.4795 |
1.4795 |
1.4823 |
1.4823 |
-0.0028 |
-0.19% |
| 2025-10-21 |
005215 |
南方全天候策略(FOF)A |
1.4823 |
1.4823 |
1.4742 |
1.4742 |
0.0081 |
0.55% |
| 2025-10-20 |
005215 |
南方全天候策略(FOF)A |
1.4742 |
1.4742 |
1.4726 |
1.4726 |
0.0016 |
0.11% |
| 2025-10-17 |
005215 |
南方全天候策略(FOF)A |
1.4726 |
1.4726 |
1.4857 |
1.4857 |
-0.0131 |
-0.88% |
| 2025-10-16 |
005215 |
南方全天候策略(FOF)A |
1.4857 |
1.4857 |
1.4878 |
1.4878 |
-0.0021 |
-0.14% |
| 2025-10-15 |
005215 |
南方全天候策略(FOF)A |
1.4878 |
1.4878 |
1.4798 |
1.4798 |
0.0080 |
0.54% |
| 2025-10-14 |
005215 |
南方全天候策略(FOF)A |
1.4798 |
1.4798 |
1.4944 |
1.4944 |
-0.0146 |
-0.98% |
| 2025-10-13 |
005215 |
南方全天候策略(FOF)A |
1.4944 |
1.4944 |
1.4965 |
1.4965 |
-0.0021 |
-0.14% |
| 2025-09-29 |
005215 |
南方全天候策略(FOF)A |
1.4926 |
1.4926 |
1.4848 |
1.4848 |
0.0078 |
0.53% |
| 2025-09-26 |
005215 |
南方全天候策略(FOF)A |
1.4848 |
1.4848 |
1.4911 |
1.4911 |
-0.0063 |
-0.42% |
| 2025-09-25 |
005215 |
南方全天候策略(FOF)A |
1.4911 |
1.4911 |
1.4915 |
1.4915 |
-0.0004 |
-0.03% |
| 2025-09-24 |
005215 |
南方全天候策略(FOF)A |
1.4915 |
1.4915 |
1.4817 |
1.4817 |
0.0098 |
0.66% |
| 2025-09-23 |
005215 |
南方全天候策略(FOF)A |
1.4817 |
1.4817 |
1.4847 |
1.4847 |
-0.0030 |
-0.20% |
| 2025-09-22 |
005215 |
南方全天候策略(FOF)A |
1.4847 |
1.4847 |
1.4833 |
1.4833 |
0.0014 |
0.09% |
| 2025-09-17 |
005215 |
南方全天候策略(FOF)A |
1.4856 |
1.4856 |
1.4797 |
1.4797 |
0.0059 |
0.40% |
| 2025-09-16 |
005215 |
南方全天候策略(FOF)A |
1.4797 |
1.4797 |
1.4791 |
1.4791 |
0.0006 |
0.04% |
| 2025-09-15 |
005215 |
南方全天候策略(FOF)A |
1.4791 |
1.4791 |
1.4789 |
1.4789 |
0.0002 |
0.01% |
| 2025-09-12 |
005215 |
南方全天候策略(FOF)A |
1.4789 |
1.4789 |
1.4781 |
1.4781 |
0.0008 |
0.05% |
| 2025-09-11 |
005215 |
南方全天候策略(FOF)A |
1.4781 |
1.4781 |
1.4677 |
1.4677 |
0.0104 |
0.71% |
| 2025-09-10 |
005215 |
南方全天候策略(FOF)A |
1.4677 |
1.4677 |
1.4690 |
1.4690 |
-0.0013 |
-0.09% |
| 2025-09-09 |
005215 |
南方全天候策略(FOF)A |
1.4690 |
1.4690 |
1.4722 |
1.4722 |
-0.0032 |
-0.22% |
| 2025-09-08 |
005215 |
南方全天候策略(FOF)A |
1.4722 |
1.4722 |
1.4664 |
1.4664 |
0.0058 |
0.40% |
| 2025-09-05 |
005215 |
南方全天候策略(FOF)A |
1.4664 |
1.4664 |
1.4507 |
1.4507 |
0.0157 |
1.08% |
| 2025-09-04 |
005215 |
南方全天候策略(FOF)A |
1.4507 |
1.4507 |
1.4628 |
1.4628 |
-0.0121 |
-0.83% |
| 2025-09-03 |
005215 |
南方全天候策略(FOF)A |
1.4628 |
1.4628 |
1.4641 |
1.4641 |
-0.0013 |
-0.09% |
| 2025-09-02 |
005215 |
南方全天候策略(FOF)A |
1.4641 |
1.4641 |
1.4719 |
1.4719 |
-0.0078 |
-0.53% |
| 2025-09-01 |
005215 |
南方全天候策略(FOF)A |
1.4719 |
1.4719 |
1.4656 |
1.4656 |
0.0063 |
0.43% |
| 2025-08-29 |
005215 |
南方全天候策略(FOF)A |
1.4656 |
1.4656 |
1.4623 |
1.4623 |
0.0033 |
0.23% |
| 2025-08-28 |
005215 |
南方全天候策略(FOF)A |
1.4623 |
1.4623 |
1.4567 |
1.4567 |
0.0056 |
0.38% |
| 2025-08-27 |
005215 |
南方全天候策略(FOF)A |
1.4567 |
1.4567 |
1.4655 |
1.4655 |
-0.0088 |
-0.60% |
| 2025-08-26 |
005215 |
南方全天候策略(FOF)A |
1.4655 |
1.4655 |
1.4646 |
1.4646 |
0.0009 |
0.06% |
| 2025-08-25 |
005215 |
南方全天候策略(FOF)A |
1.4646 |
1.4646 |
1.4572 |
1.4572 |
0.0074 |
0.51% |
| 2025-08-22 |
005215 |
南方全天候策略(FOF)A |
1.4572 |
1.4572 |
1.4466 |
1.4466 |
0.0106 |
0.73% |
| 2025-08-21 |
005215 |
南方全天候策略(FOF)A |
1.4466 |
1.4466 |
1.4462 |
1.4462 |
0.0004 |
0.03% |
| 2025-08-20 |
005215 |
南方全天候策略(FOF)A |
1.4462 |
1.4462 |
1.4415 |
1.4415 |
0.0047 |
0.33% |
| 2025-08-19 |
005215 |
南方全天候策略(FOF)A |
1.4415 |
1.4415 |
1.4436 |
1.4436 |
-0.0021 |
-0.15% |
| 2025-08-18 |
005215 |
南方全天候策略(FOF)A |
1.4436 |
1.4436 |
1.4398 |
1.4398 |
0.0038 |
0.26% |
| 2025-08-15 |
005215 |
南方全天候策略(FOF)A |
1.4398 |
1.4398 |
1.4336 |
1.4336 |
0.0062 |
0.43% |
| 2025-08-14 |
005215 |
南方全天候策略(FOF)A |
1.4336 |
1.4336 |
1.4366 |
1.4366 |
-0.0030 |
-0.21% |
| 2025-08-13 |
005215 |
南方全天候策略(FOF)A |
1.4366 |
1.4366 |
1.4295 |
1.4295 |
0.0071 |
0.50% |
| 2025-08-12 |
005215 |
南方全天候策略(FOF)A |
1.4295 |
1.4295 |
1.4273 |
1.4273 |
0.0022 |
0.15% |
| 2025-08-11 |
005215 |
南方全天候策略(FOF)A |
1.4273 |
1.4273 |
1.4244 |
1.4244 |
0.0029 |
0.20% |
| 2025-08-08 |
005215 |
南方全天候策略(FOF)A |
1.4244 |
1.4244 |
1.4250 |
1.4250 |
-0.0006 |
-0.04% |
| 2025-08-07 |
005215 |
南方全天候策略(FOF)A |
1.4250 |
1.4250 |
1.4253 |
1.4253 |
-0.0003 |
-0.02% |
| 2025-08-06 |
005215 |
南方全天候策略(FOF)A |
1.4253 |
1.4253 |
1.4217 |
1.4217 |
0.0036 |
0.25% |
| 2025-08-05 |
005215 |
南方全天候策略(FOF)A |
1.4217 |
1.4217 |
1.4179 |
1.4179 |
0.0038 |
0.27% |
| 2025-08-04 |
005215 |
南方全天候策略(FOF)A |
1.4179 |
1.4179 |
1.4127 |
1.4127 |
0.0052 |
0.37% |
| 2025-08-01 |
005215 |
南方全天候策略(FOF)A |
1.4127 |
1.4127 |
1.4131 |
1.4131 |
-0.0004 |
-0.03% |
| 2025-07-31 |
005215 |
南方全天候策略(FOF)A |
1.4131 |
1.4131 |
1.4161 |
1.4161 |
-0.0030 |
-0.21% |
| 2025-07-30 |
005215 |
南方全天候策略(FOF)A |
1.4161 |
1.4161 |
1.4152 |
1.4152 |
0.0009 |
0.06% |
| 2025-07-29 |
005215 |
南方全天候策略(FOF)A |
1.4152 |
1.4152 |
1.4148 |
1.4148 |
0.0004 |
0.03% |
| 2025-07-28 |
005215 |
南方全天候策略(FOF)A |
1.4148 |
1.4148 |
1.4137 |
1.4137 |
0.0011 |
0.08% |
| 2025-07-25 |
005215 |
南方全天候策略(FOF)A |
1.4137 |
1.4137 |
1.4137 |
1.4137 |
0.0000 |
0.00% |
| 2025-07-24 |
005215 |
南方全天候策略(FOF)A |
1.4137 |
1.4137 |
1.4126 |
1.4126 |
0.0011 |
0.08% |
| 2025-07-23 |
005215 |
南方全天候策略(FOF)A |
1.4126 |
1.4126 |
1.4136 |
1.4136 |
-0.0010 |
-0.07% |
| 2025-07-22 |
005215 |
南方全天候策略(FOF)A |
1.4136 |
1.4136 |
1.4117 |
1.4117 |
0.0019 |
0.13% |
| 2025-07-21 |
005215 |
南方全天候策略(FOF)A |
1.4117 |
1.4117 |
1.4089 |
1.4089 |
0.0028 |
0.20% |
| 2025-07-18 |
005215 |
南方全天候策略(FOF)A |
1.4089 |
1.4089 |
1.4072 |
1.4072 |
0.0017 |
0.12% |
| 2025-07-17 |
005215 |
南方全天候策略(FOF)A |
1.4072 |
1.4072 |
1.4038 |
1.4038 |
0.0034 |
0.24% |
| 2025-07-16 |
005215 |
南方全天候策略(FOF)A |
1.4038 |
1.4038 |
1.4027 |
1.4027 |
0.0011 |
0.08% |
| 2025-07-15 |
005215 |
南方全天候策略(FOF)A |
1.4027 |
1.4027 |
1.4010 |
1.4010 |
0.0017 |
0.12% |
| 2025-07-09 |
005215 |
南方全天候策略(FOF)A |
1.3980 |
1.3980 |
1.3992 |
1.3992 |
-0.0012 |
-0.09% |
| 2025-07-08 |
005215 |
南方全天候策略(FOF)A |
1.3992 |
1.3992 |
1.3950 |
1.3950 |
0.0042 |
0.30% |
| 2025-07-07 |
005215 |
南方全天候策略(FOF)A |
1.3950 |
1.3950 |
1.3969 |
1.3969 |
-0.0019 |
-0.14% |
| 2025-07-04 |
005215 |
南方全天候策略(FOF)A |
1.3969 |
1.3969 |
1.3977 |
1.3977 |
-0.0008 |
-0.06% |
| 2025-07-03 |
005215 |
南方全天候策略(FOF)A |
1.3977 |
1.3977 |
1.3954 |
1.3954 |
0.0023 |
0.16% |
| 2025-07-02 |
005215 |
南方全天候策略(FOF)A |
1.3954 |
1.3954 |
1.3967 |
1.3967 |
-0.0013 |
-0.09% |
| 2025-07-01 |
005215 |
南方全天候策略(FOF)A |
1.3967 |
1.3967 |
1.3942 |
1.3942 |
0.0025 |
0.18% |
| 2025-06-30 |
005215 |
南方全天候策略(FOF)A |
1.3942 |
1.3942 |
1.3926 |
1.3926 |
0.0016 |
0.11% |
| 2025-06-27 |
005215 |
南方全天候策略(FOF)A |
1.3926 |
1.3926 |
1.3922 |
1.3922 |
0.0004 |
0.03% |
| 2025-06-26 |
005215 |
南方全天候策略(FOF)A |
1.3922 |
1.3922 |
1.3934 |
1.3934 |
-0.0012 |
-0.09% |
| 2025-06-25 |
005215 |
南方全天候策略(FOF)A |
1.3934 |
1.3934 |
1.3901 |
1.3901 |
0.0033 |
0.24% |
| 2025-06-24 |
005215 |
南方全天候策略(FOF)A |
1.3901 |
1.3901 |
1.3857 |
1.3857 |
0.0044 |
0.32% |
| 2025-06-23 |
005215 |
南方全天候策略(FOF)A |
1.3857 |
1.3857 |
1.3849 |
1.3849 |
0.0008 |
0.06% |
| 2025-06-20 |
005215 |
南方全天候策略(FOF)A |
1.3849 |
1.3849 |
1.3859 |
1.3859 |
-0.0010 |
-0.07% |
| 2025-06-19 |
005215 |
南方全天候策略(FOF)A |
1.3859 |
1.3859 |
1.3881 |
1.3881 |
-0.0022 |
-0.16% |
| 2025-06-18 |
005215 |
南方全天候策略(FOF)A |
1.3881 |
1.3881 |
1.3878 |
1.3878 |
0.0003 |
0.02% |
| 2025-06-17 |
005215 |
南方全天候策略(FOF)A |
1.3878 |
1.3878 |
1.3880 |
1.3880 |
-0.0002 |
-0.01% |
| 2025-06-16 |
005215 |
南方全天候策略(FOF)A |
1.3880 |
1.3880 |
1.3870 |
1.3870 |
0.0010 |
0.07% |
| 2025-06-12 |
005215 |
南方全天候策略(FOF)A |
1.3891 |
1.3891 |
1.3889 |
1.3889 |
0.0002 |
0.01% |
| 2025-06-11 |
005215 |
南方全天候策略(FOF)A |
1.3889 |
1.3889 |
1.3862 |
1.3862 |
0.0027 |
0.19% |
| 2025-06-10 |
005215 |
南方全天候策略(FOF)A |
1.3862 |
1.3862 |
1.3875 |
1.3875 |
-0.0013 |
-0.09% |
| 2025-06-09 |
005215 |
南方全天候策略(FOF)A |
1.3875 |
1.3875 |
1.3862 |
1.3862 |
0.0013 |
0.09% |
| 2025-06-06 |
005215 |
南方全天候策略(FOF)A |
1.3862 |
1.3862 |
1.3857 |
1.3857 |
0.0005 |
0.04% |
| 2025-06-05 |
005215 |
南方全天候策略(FOF)A |
1.3857 |
1.3857 |
1.3840 |
1.3840 |
0.0017 |
0.12% |
| 2025-06-04 |
005215 |
南方全天候策略(FOF)A |
1.3840 |
1.3840 |
1.3825 |
1.3825 |
0.0015 |
0.11% |
| 2025-06-03 |
005215 |
南方全天候策略(FOF)A |
1.3825 |
1.3825 |
1.3822 |
1.3822 |
0.0003 |
0.02% |
| 2025-05-30 |
005215 |
南方全天候策略(FOF)A |
1.3822 |
1.3822 |
1.3833 |
1.3833 |
-0.0011 |
-0.08% |
| 2025-05-29 |
005215 |
南方全天候策略(FOF)A |
1.3833 |
1.3833 |
1.3816 |
1.3816 |
0.0017 |
0.12% |
| 2025-05-28 |
005215 |
南方全天候策略(FOF)A |
1.3816 |
1.3816 |
1.3818 |
1.3818 |
-0.0002 |
-0.01% |
| 2025-05-27 |
005215 |
南方全天候策略(FOF)A |
1.3818 |
1.3818 |
1.3833 |
1.3833 |
-0.0015 |
-0.11% |
| 2025-05-26 |
005215 |
南方全天候策略(FOF)A |
1.3833 |
1.3833 |
1.3846 |
1.3846 |
-0.0013 |
-0.09% |
| 2025-05-23 |
005215 |
南方全天候策略(FOF)A |
1.3846 |
1.3846 |
1.3866 |
1.3866 |
-0.0020 |
-0.14% |
| 2025-05-22 |
005215 |
南方全天候策略(FOF)A |
1.3866 |
1.3866 |
1.3873 |
1.3873 |
-0.0007 |
-0.05% |
| 2025-05-21 |
005215 |
南方全天候策略(FOF)A |
1.3873 |
1.3873 |
1.3855 |
1.3855 |
0.0018 |
0.13% |
| 2025-05-20 |
005215 |
南方全天候策略(FOF)A |
1.3855 |
1.3855 |
1.3833 |
1.3833 |
0.0022 |
0.16% |
| 2025-05-19 |
005215 |
南方全天候策略(FOF)A |
1.3833 |
1.3833 |
1.3829 |
1.3829 |
0.0004 |
0.03% |
| 2025-05-16 |
005215 |
南方全天候策略(FOF)A |
1.3829 |
1.3829 |
1.3835 |
1.3835 |
-0.0006 |
-0.04% |
| 2025-05-15 |
005215 |
南方全天候策略(FOF)A |
1.3835 |
1.3835 |
1.3860 |
1.3860 |
-0.0025 |
-0.18% |
| 2025-05-14 |
005215 |
南方全天候策略(FOF)A |
1.3860 |
1.3860 |
1.3844 |
1.3844 |
0.0016 |
0.12% |
| 2025-05-13 |
005215 |
南方全天候策略(FOF)A |
1.3844 |
1.3844 |
1.3849 |
1.3849 |
-0.0005 |
-0.04% |
| 2025-05-12 |
005215 |
南方全天候策略(FOF)A |
1.3849 |
1.3849 |
1.3814 |
1.3814 |
0.0035 |
0.25% |
| 2025-05-09 |
005215 |
南方全天候策略(FOF)A |
1.3814 |
1.3814 |
1.3820 |
1.3820 |
-0.0006 |
-0.04% |
| 2025-05-08 |
005215 |
南方全天候策略(FOF)A |
1.3820 |
1.3820 |
1.3800 |
1.3800 |
0.0020 |
0.14% |
| 2025-05-07 |
005215 |
南方全天候策略(FOF)A |
1.3800 |
1.3800 |
1.3795 |
1.3795 |
0.0005 |
0.04% |
| 2025-05-06 |
005215 |
南方全天候策略(FOF)A |
1.3795 |
1.3795 |
1.3746 |
1.3746 |
0.0049 |
0.36% |
| 2025-04-30 |
005215 |
南方全天候策略(FOF)A |
1.3746 |
1.3746 |
1.3733 |
1.3733 |
0.0013 |
0.09% |
| 2025-04-29 |
005215 |
南方全天候策略(FOF)A |
1.3733 |
1.3733 |
1.3724 |
1.3724 |
0.0009 |
0.07% |
| 2025-04-28 |
005215 |
南方全天候策略(FOF)A |
1.3724 |
1.3724 |
1.3730 |
1.3730 |
-0.0006 |
-0.04% |
| 2025-04-25 |
005215 |
南方全天候策略(FOF)A |
1.3730 |
1.3730 |
1.3721 |
1.3721 |
0.0009 |
0.07% |
| 2025-04-24 |
005215 |
南方全天候策略(FOF)A |
1.3721 |
1.3721 |
1.3737 |
1.3737 |
-0.0016 |
-0.12% |
| 2025-04-23 |
005215 |
南方全天候策略(FOF)A |
1.3737 |
1.3737 |
1.3716 |
1.3716 |
0.0021 |
0.15% |
| 2025-04-22 |
005215 |
南方全天候策略(FOF)A |
1.3716 |
1.3716 |
1.3709 |
1.3709 |
0.0007 |
0.05% |
| 2025-04-21 |
005215 |
南方全天候策略(FOF)A |
1.3709 |
1.3709 |
1.3680 |
1.3680 |
0.0029 |
0.21% |
| 2025-04-18 |
005215 |
南方全天候策略(FOF)A |
1.3680 |
1.3680 |
1.3680 |
1.3680 |
0.0000 |
0.00% |
| 2025-04-17 |
005215 |
南方全天候策略(FOF)A |
1.3680 |
1.3680 |
1.3676 |
1.3676 |
0.0004 |
0.03% |
| 2025-04-16 |
005215 |
南方全天候策略(FOF)A |
1.3676 |
1.3676 |
1.3703 |
1.3703 |
-0.0027 |
-0.20% |
| 2025-04-15 |
005215 |
南方全天候策略(FOF)A |
1.3703 |
1.3703 |
1.3707 |
1.3707 |
-0.0004 |
-0.03% |
| 2025-04-14 |
005215 |
南方全天候策略(FOF)A |
1.3707 |
1.3707 |
1.3684 |
1.3684 |
0.0023 |
0.17% |
| 2025-04-11 |
005215 |
南方全天候策略(FOF)A |
1.3684 |
1.3684 |
1.3662 |
1.3662 |
0.0022 |
0.16% |
| 2025-04-10 |
005215 |
南方全天候策略(FOF)A |
1.3662 |
1.3662 |
1.3583 |
1.3583 |
0.0079 |
0.58% |
| 2025-04-09 |
005215 |
南方全天候策略(FOF)A |
1.3583 |
1.3583 |
1.3550 |
1.3550 |
0.0033 |
0.24% |
| 2025-04-08 |
005215 |
南方全天候策略(FOF)A |
1.3550 |
1.3550 |
1.3529 |
1.3529 |
0.0021 |
0.16% |
| 2025-04-07 |
005215 |
南方全天候策略(FOF)A |
1.3529 |
1.3529 |
1.3849 |
1.3849 |
-0.0320 |
-2.31% |
| 2025-04-03 |
005215 |
南方全天候策略(FOF)A |
1.3849 |
1.3849 |
1.3894 |
1.3894 |
-0.0045 |
-0.32% |
| 2025-04-02 |
005215 |
南方全天候策略(FOF)A |
1.3894 |
1.3894 |
1.3892 |
1.3892 |
0.0002 |
0.01% |
| 2025-04-01 |
005215 |
南方全天候策略(FOF)A |
1.3892 |
1.3892 |
1.3873 |
1.3873 |
0.0019 |
0.14% |
| 2025-03-31 |
005215 |
南方全天候策略(FOF)A |
1.3873 |
1.3873 |
1.3897 |
1.3897 |
-0.0024 |
-0.17% |
| 2025-03-28 |
005215 |
南方全天候策略(FOF)A |
1.3897 |
1.3897 |
1.3922 |
1.3922 |
-0.0025 |
-0.18% |
| 2025-03-27 |
005215 |
南方全天候策略(FOF)A |
1.3922 |
1.3922 |
1.3916 |
1.3916 |
0.0006 |
0.04% |
| 2025-03-26 |
005215 |
南方全天候策略(FOF)A |
1.3916 |
1.3916 |
1.3914 |
1.3914 |
0.0002 |
0.01% |
| 2025-03-25 |
005215 |
南方全天候策略(FOF)A |
1.3914 |
1.3914 |
1.3917 |
1.3917 |
-0.0003 |
-0.02% |
| 2025-03-24 |
005215 |
南方全天候策略(FOF)A |
1.3917 |
1.3917 |
1.3888 |
1.3888 |
0.0029 |
0.21% |
| 2025-03-21 |
005215 |
南方全天候策略(FOF)A |
1.3888 |
1.3888 |
1.3944 |
1.3944 |
-0.0056 |
-0.40% |
| 2025-03-20 |
005215 |
南方全天候策略(FOF)A |
1.3944 |
1.3944 |
1.3966 |
1.3966 |
-0.0022 |
-0.16% |
| 2025-03-19 |
005215 |
南方全天候策略(FOF)A |
1.3966 |
1.3966 |
1.3966 |
1.3966 |
0.0000 |
0.00% |
| 2025-03-18 |
005215 |
南方全天候策略(FOF)A |
1.3966 |
1.3966 |
1.3930 |
1.3930 |
0.0036 |
0.26% |
| 2025-03-17 |
005215 |
南方全天候策略(FOF)A |
1.3930 |
1.3930 |
1.3937 |
1.3937 |
-0.0007 |
-0.05% |
| 2025-03-14 |
005215 |
南方全天候策略(FOF)A |
1.3937 |
1.3937 |
1.3856 |
1.3856 |
0.0081 |
0.58% |
| 2025-03-13 |
005215 |
南方全天候策略(FOF)A |
1.3856 |
1.3856 |
1.3875 |
1.3875 |
-0.0019 |
-0.14% |
| 2025-03-12 |
005215 |
南方全天候策略(FOF)A |
1.3875 |
1.3875 |
1.3877 |
1.3877 |
-0.0002 |
-0.01% |
| 2025-03-11 |
005215 |
南方全天候策略(FOF)A |
1.3877 |
1.3877 |
1.3889 |
1.3889 |
-0.0012 |
-0.09% |
| 2025-03-10 |
005215 |
南方全天候策略(FOF)A |
1.3889 |
1.3889 |
1.3909 |
1.3909 |
-0.0020 |
-0.14% |
| 2025-03-07 |
005215 |
南方全天候策略(FOF)A |
1.3909 |
1.3909 |
1.3930 |
1.3930 |
-0.0021 |
-0.15% |
| 2025-03-06 |
005215 |
南方全天候策略(FOF)A |
1.3930 |
1.3930 |
1.3881 |
1.3881 |
0.0049 |
0.35% |
| 2025-03-05 |
005215 |
南方全天候策略(FOF)A |
1.3881 |
1.3881 |
1.3852 |
1.3852 |
0.0029 |
0.21% |
| 2025-03-04 |
005215 |
南方全天候策略(FOF)A |
1.3852 |
1.3852 |
1.3832 |
1.3832 |
0.0020 |
0.14% |
| 2025-03-03 |
005215 |
南方全天候策略(FOF)A |
1.3832 |
1.3832 |
1.3826 |
1.3826 |
0.0006 |
0.04% |
| 2025-02-28 |
005215 |
南方全天候策略(FOF)A |
1.3826 |
1.3826 |
1.3894 |
1.3894 |
-0.0068 |
-0.49% |
| 2025-02-27 |
005215 |
南方全天候策略(FOF)A |
1.3894 |
1.3894 |
1.3891 |
1.3891 |
0.0003 |
0.02% |
| 2025-02-26 |
005215 |
南方全天候策略(FOF)A |
1.3891 |
1.3891 |
1.3856 |
1.3856 |
0.0035 |
0.25% |
| 2025-02-25 |
005215 |
南方全天候策略(FOF)A |
1.3856 |
1.3856 |
1.3901 |
1.3901 |
-0.0045 |
-0.32% |
| 2025-02-24 |
005215 |
南方全天候策略(FOF)A |
1.3901 |
1.3901 |
1.3920 |
1.3920 |
-0.0019 |
-0.14% |
| 2025-02-21 |
005215 |
南方全天候策略(FOF)A |
1.3920 |
1.3920 |
1.3902 |
1.3902 |
0.0018 |
0.13% |
| 2025-02-20 |
005215 |
南方全天候策略(FOF)A |
1.3902 |
1.3902 |
1.3910 |
1.3910 |
-0.0008 |
-0.06% |
| 2025-02-19 |
005215 |
南方全天候策略(FOF)A |
1.3910 |
1.3910 |
1.3879 |
1.3879 |
0.0031 |
0.22% |
| 2025-02-18 |
005215 |
南方全天候策略(FOF)A |
1.3879 |
1.3879 |
1.3904 |
1.3904 |
-0.0025 |
-0.18% |
| 2025-02-17 |
005215 |
南方全天候策略(FOF)A |
1.3904 |
1.3904 |
1.3917 |
1.3917 |
-0.0013 |
-0.09% |
| 2025-02-14 |
005215 |
南方全天候策略(FOF)A |
1.3917 |
1.3917 |
1.3897 |
1.3897 |
0.0020 |
0.14% |
| 2025-02-13 |
005215 |
南方全天候策略(FOF)A |
1.3897 |
1.3897 |
1.3918 |
1.3918 |
-0.0021 |
-0.15% |
| 2025-02-12 |
005215 |
南方全天候策略(FOF)A |
1.3918 |
1.3918 |
1.3896 |
1.3896 |
0.0022 |
0.16% |
| 2025-02-11 |
005215 |
南方全天候策略(FOF)A |
1.3896 |
1.3896 |
1.3889 |
1.3889 |
0.0007 |
0.05% |
| 2025-02-10 |
005215 |
南方全天候策略(FOF)A |
1.3889 |
1.3889 |
1.3886 |
1.3886 |
0.0003 |
0.02% |
| 2025-02-07 |
005215 |
南方全天候策略(FOF)A |
1.3886 |
1.3886 |
1.3842 |
1.3842 |
0.0044 |
0.32% |
| 2025-02-06 |
005215 |
南方全天候策略(FOF)A |
1.3842 |
1.3842 |
1.3797 |
1.3797 |
0.0045 |
0.33% |
| 2025-02-05 |
005215 |
南方全天候策略(FOF)A |
1.3797 |
1.3797 |
1.3830 |
1.3830 |
-0.0033 |
-0.24% |
| 2025-01-27 |
005215 |
南方全天候策略(FOF)A |
1.3830 |
1.3830 |
1.3819 |
1.3819 |
0.0011 |
0.08% |
| 2025-01-24 |
005215 |
南方全天候策略(FOF)A |
1.3819 |
1.3819 |
1.3785 |
1.3785 |
0.0034 |
0.25% |
| 2025-01-21 |
005215 |
南方全天候策略(FOF)A |
1.3823 |
1.3823 |
1.3820 |
1.3820 |
0.0003 |
0.02% |
| 2025-01-13 |
005215 |
南方全天候策略(FOF)A |
1.3687 |
1.3687 |
1.3708 |
1.3708 |
-0.0021 |
-0.15% |
| 2025-01-10 |
005215 |
南方全天候策略(FOF)A |
1.3708 |
1.3708 |
1.3758 |
1.3758 |
-0.0050 |
-0.36% |
| 2025-01-09 |
005215 |
南方全天候策略(FOF)A |
1.3758 |
1.3758 |
1.3768 |
1.3768 |
-0.0010 |
-0.07% |
| 2025-01-08 |
005215 |
南方全天候策略(FOF)A |
1.3768 |
1.3768 |
1.3771 |
1.3771 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005215 |
南方全天候策略(FOF)A |
1.3771 |
1.3771 |
1.3756 |
1.3756 |
0.0015 |
0.11% |
| 2025-01-06 |
005215 |
南方全天候策略(FOF)A |
1.3756 |
1.3756 |
1.3764 |
1.3764 |
-0.0008 |
-0.06% |
| 2025-01-03 |
005215 |
南方全天候策略(FOF)A |
1.3764 |
1.3764 |
1.3795 |
1.3795 |
-0.0031 |
-0.22% |
| 2025-01-02 |
005215 |
南方全天候策略(FOF)A |
1.3795 |
1.3795 |
1.3863 |
1.3863 |
-0.0068 |
-0.49% |
| 2024-12-31 |
005215 |
南方全天候策略(FOF)A |
1.3863 |
1.3863 |
1.3891 |
1.3891 |
-0.0028 |
-0.20% |
| 2024-12-30 |
005215 |
南方全天候策略(FOF)A |
1.3891 |
1.3891 |
1.3873 |
1.3873 |
0.0018 |
0.13% |
| 2024-12-25 |
005215 |
南方全天候策略(FOF)A |
1.3856 |
1.3856 |
1.3869 |
1.3869 |
-0.0013 |
-0.09% |
| 2024-12-24 |
005215 |
南方全天候策略(FOF)A |
1.3869 |
1.3869 |
1.3827 |
1.3827 |
0.0042 |
0.30% |
| 2024-12-23 |
005215 |
南方全天候策略(FOF)A |
1.3827 |
1.3827 |
1.3822 |
1.3822 |
0.0005 |
0.04% |
| 2024-12-20 |
005215 |
南方全天候策略(FOF)A |
1.3822 |
1.3822 |
1.3830 |
1.3830 |
-0.0008 |
-0.06% |
| 2024-12-19 |
005215 |
南方全天候策略(FOF)A |
1.3830 |
1.3830 |
1.3833 |
1.3833 |
-0.0003 |
-0.02% |
| 2024-12-18 |
005215 |
南方全天候策略(FOF)A |
1.3833 |
1.3833 |
1.3826 |
1.3826 |
0.0007 |
0.05% |
| 2024-12-17 |
005215 |
南方全天候策略(FOF)A |
1.3826 |
1.3826 |
1.3830 |
1.3830 |
-0.0004 |
-0.03% |
