南方人工智能混合基金净值查询(005729)
今天最新净值
3.1208
-0.0614 -1.93%
2025-12-17
盘中实时估值(仅供参考)
3.2161
-0.0225 -0.6951%
- 累计净值：3.1208
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9827亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：罗安安
近一年,南方人工智能混合(005729)基金累计收益率43.21%
| 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 |
005729 |
南方人工智能混合 |
3.2386 |
3.2386 |
3.1208 |
3.1208 |
0.1178 |
3.77% |
| 2025-12-16 |
005729 |
南方人工智能混合 |
3.1208 |
3.1208 |
3.1822 |
3.1822 |
-0.0614 |
-1.93% |
| 2025-12-15 |
005729 |
南方人工智能混合 |
3.1822 |
3.1822 |
3.2437 |
3.2437 |
-0.0615 |
-1.90% |
| 2025-12-12 |
005729 |
南方人工智能混合 |
3.2437 |
3.2437 |
3.2107 |
3.2107 |
0.0330 |
1.03% |
| 2025-12-11 |
005729 |
南方人工智能混合 |
3.2107 |
3.2107 |
3.2868 |
3.2868 |
-0.0761 |
-2.32% |
| 2025-12-10 |
005729 |
南方人工智能混合 |
3.2868 |
3.2868 |
3.2769 |
3.2769 |
0.0099 |
0.30% |
| 2025-12-09 |
005729 |
南方人工智能混合 |
3.2769 |
3.2769 |
3.2467 |
3.2467 |
0.0302 |
0.93% |
| 2025-12-08 |
005729 |
南方人工智能混合 |
3.2467 |
3.2467 |
3.1346 |
3.1346 |
0.1121 |
3.58% |
| 2025-12-05 |
005729 |
南方人工智能混合 |
3.1346 |
3.1346 |
3.1299 |
3.1299 |
0.0047 |
0.15% |
| 2025-12-04 |
005729 |
南方人工智能混合 |
3.1299 |
3.1299 |
3.0953 |
3.0953 |
0.0346 |
1.12% |
|
|
| 2025-12-03 |
005729 |
南方人工智能混合 |
3.0953 |
3.0953 |
3.1076 |
3.1076 |
-0.0123 |
-0.40% |
| 2025-12-02 |
005729 |
南方人工智能混合 |
3.1076 |
3.1076 |
3.1257 |
3.1257 |
-0.0181 |
-0.58% |
| 2025-12-01 |
005729 |
南方人工智能混合 |
3.1257 |
3.1257 |
3.0844 |
3.0844 |
0.0413 |
1.34% |
| 2025-11-28 |
005729 |
南方人工智能混合 |
3.0844 |
3.0844 |
3.0701 |
3.0701 |
0.0143 |
0.47% |
| 2025-11-27 |
005729 |
南方人工智能混合 |
3.0701 |
3.0701 |
3.0900 |
3.0900 |
-0.0199 |
-0.64% |
| 2025-11-26 |
005729 |
南方人工智能混合 |
3.0900 |
3.0900 |
2.9982 |
2.9982 |
0.0918 |
3.06% |
| 2025-11-25 |
005729 |
南方人工智能混合 |
2.9982 |
2.9982 |
2.9323 |
2.9323 |
0.0659 |
2.25% |
| 2025-11-24 |
005729 |
南方人工智能混合 |
2.9323 |
2.9323 |
2.9355 |
2.9355 |
-0.0032 |
-0.11% |
| 2025-11-21 |
005729 |
南方人工智能混合 |
2.9355 |
2.9355 |
3.0693 |
3.0693 |
-0.1338 |
-4.36% |
| 2025-11-20 |
005729 |
南方人工智能混合 |
3.0693 |
3.0693 |
3.0721 |
3.0721 |
-0.0028 |
-0.09% |
| 2025-11-19 |
005729 |
南方人工智能混合 |
3.0721 |
3.0721 |
3.0732 |
3.0732 |
-0.0011 |
-0.04% |
| 2025-11-18 |
005729 |
南方人工智能混合 |
3.0732 |
3.0732 |
3.0808 |
3.0808 |
-0.0076 |
-0.25% |
| 2025-11-17 |
005729 |
南方人工智能混合 |
3.0808 |
3.0808 |
3.0615 |
3.0615 |
0.0193 |
0.63% |
| 2025-11-14 |
005729 |
南方人工智能混合 |
3.0615 |
3.0615 |
3.1657 |
3.1657 |
-0.1042 |
-3.29% |
| 2025-11-13 |
005729 |
南方人工智能混合 |
3.1657 |
3.1657 |
3.1306 |
3.1306 |
0.0351 |
1.12% |
|
|
| 2025-11-12 |
005729 |
南方人工智能混合 |
3.1306 |
3.1306 |
3.1167 |
3.1167 |
0.0139 |
0.45% |
| 2025-11-11 |
005729 |
南方人工智能混合 |
3.1167 |
3.1167 |
3.1751 |
3.1751 |
-0.0584 |
-1.84% |
| 2025-11-10 |
005729 |
南方人工智能混合 |
3.1751 |
3.1751 |
3.2088 |
3.2088 |
-0.0337 |
-1.05% |
| 2025-11-07 |
005729 |
南方人工智能混合 |
3.2088 |
3.2088 |
3.2455 |
3.2455 |
-0.0367 |
-1.13% |
| 2025-11-06 |
005729 |
南方人工智能混合 |
3.2455 |
3.2455 |
3.1601 |
3.1601 |
0.0854 |
2.70% |
| 2025-11-05 |
005729 |
南方人工智能混合 |
3.1601 |
3.1601 |
3.1756 |
3.1756 |
-0.0155 |
-0.49% |
| 2025-11-04 |
005729 |
南方人工智能混合 |
3.1756 |
3.1756 |
3.2171 |
3.2171 |
-0.0415 |
-1.29% |
| 2025-11-03 |
005729 |
南方人工智能混合 |
3.2171 |
3.2171 |
3.2085 |
3.2085 |
0.0086 |
0.27% |
| 2025-10-31 |
005729 |
南方人工智能混合 |
3.2085 |
3.2085 |
3.3293 |
3.3293 |
-0.1208 |
-3.63% |
| 2025-10-30 |
005729 |
南方人工智能混合 |
3.3293 |
3.3293 |
3.4138 |
3.4138 |
-0.0845 |
-2.48% |
| 2025-10-29 |
005729 |
南方人工智能混合 |
3.4138 |
3.4138 |
3.3896 |
3.3896 |
0.0242 |
0.71% |
| 2025-10-28 |
005729 |
南方人工智能混合 |
3.3896 |
3.3896 |
3.4222 |
3.4222 |
-0.0326 |
-0.95% |
| 2025-10-27 |
005729 |
南方人工智能混合 |
3.4222 |
3.4222 |
3.3086 |
3.3086 |
0.1136 |
3.43% |
| 2025-10-24 |
005729 |
南方人工智能混合 |
3.3086 |
3.3086 |
3.1765 |
3.1765 |
0.1321 |
4.16% |
| 2025-10-23 |
005729 |
南方人工智能混合 |
3.1765 |
3.1765 |
3.2142 |
3.2142 |
-0.0377 |
-1.17% |
| 2025-10-22 |
005729 |
南方人工智能混合 |
3.2142 |
3.2142 |
3.2141 |
3.2141 |
0.0001 |
0.00% |
| 2025-10-21 |
005729 |
南方人工智能混合 |
3.2141 |
3.2141 |
3.0988 |
3.0988 |
0.1153 |
3.72% |
| 2025-10-20 |
005729 |
南方人工智能混合 |
3.0988 |
3.0988 |
3.0523 |
3.0523 |
0.0465 |
1.52% |
| 2025-10-17 |
005729 |
南方人工智能混合 |
3.0523 |
3.0523 |
3.1523 |
3.1523 |
-0.1000 |
-3.17% |
| 2025-10-16 |
005729 |
南方人工智能混合 |
3.1523 |
3.1523 |
3.1608 |
3.1608 |
-0.0085 |
-0.27% |
| 2025-10-15 |
005729 |
南方人工智能混合 |
3.1608 |
3.1608 |
3.0947 |
3.0947 |
0.0661 |
2.14% |
| 2025-10-14 |
005729 |
南方人工智能混合 |
3.0947 |
3.0947 |
3.2373 |
3.2373 |
-0.1426 |
-4.40% |
| 2025-10-13 |
005729 |
南方人工智能混合 |
3.2373 |
3.2373 |
3.2524 |
3.2524 |
-0.0151 |
-0.46% |
| 2025-10-10 |
005729 |
南方人工智能混合 |
3.2524 |
3.2524 |
3.3929 |
3.3929 |
-0.1405 |
-4.14% |
| 2025-10-09 |
005729 |
南方人工智能混合 |
3.3929 |
3.3929 |
3.3477 |
3.3477 |
0.0452 |
1.35% |
| 2025-09-30 |
005729 |
南方人工智能混合 |
3.3477 |
3.3477 |
3.3062 |
3.3062 |
0.0415 |
1.26% |
| 2025-09-29 |
005729 |
南方人工智能混合 |
3.3062 |
3.3062 |
3.2579 |
3.2579 |
0.0483 |
1.48% |
| 2025-09-26 |
005729 |
南方人工智能混合 |
3.2579 |
3.2579 |
3.3381 |
3.3381 |
-0.0802 |
-2.40% |
| 2025-09-25 |
005729 |
南方人工智能混合 |
3.3381 |
3.3381 |
3.3032 |
3.3032 |
0.0349 |
1.06% |
| 2025-09-24 |
005729 |
南方人工智能混合 |
3.3032 |
3.3032 |
3.2511 |
3.2511 |
0.0521 |
1.60% |
| 2025-09-23 |
005729 |
南方人工智能混合 |
3.2511 |
3.2511 |
3.2814 |
3.2814 |
-0.0303 |
-0.92% |
| 2025-09-22 |
005729 |
南方人工智能混合 |
3.2814 |
3.2814 |
3.2129 |
3.2129 |
0.0685 |
2.13% |
| 2025-09-19 |
005729 |
南方人工智能混合 |
3.2129 |
3.2129 |
3.2370 |
3.2370 |
-0.0241 |
-0.74% |
| 2025-09-18 |
005729 |
南方人工智能混合 |
3.2370 |
3.2370 |
3.2407 |
3.2407 |
-0.0037 |
-0.11% |
| 2025-09-17 |
005729 |
南方人工智能混合 |
3.2407 |
3.2407 |
3.2269 |
3.2269 |
0.0138 |
0.43% |
| 2025-09-16 |
005729 |
南方人工智能混合 |
3.2269 |
3.2269 |
3.1966 |
3.1966 |
0.0303 |
0.95% |
| 2025-09-15 |
005729 |
南方人工智能混合 |
3.1966 |
3.1966 |
3.2135 |
3.2135 |
-0.0169 |
-0.53% |
| 2025-09-12 |
005729 |
南方人工智能混合 |
3.2135 |
3.2135 |
3.2032 |
3.2032 |
0.0103 |
0.32% |
| 2025-09-11 |
005729 |
南方人工智能混合 |
3.2032 |
3.2032 |
3.0346 |
3.0346 |
0.1686 |
5.56% |
| 2025-09-10 |
005729 |
南方人工智能混合 |
3.0346 |
3.0346 |
2.9567 |
2.9567 |
0.0779 |
2.63% |
| 2025-09-09 |
005729 |
南方人工智能混合 |
2.9567 |
2.9567 |
2.9781 |
2.9781 |
-0.0214 |
-0.72% |
| 2025-09-08 |
005729 |
南方人工智能混合 |
2.9781 |
2.9781 |
3.0405 |
3.0405 |
-0.0624 |
-2.05% |
| 2025-09-05 |
005729 |
南方人工智能混合 |
3.0405 |
3.0405 |
2.9187 |
2.9187 |
0.1218 |
4.17% |
| 2025-09-04 |
005729 |
南方人工智能混合 |
2.9187 |
2.9187 |
3.1398 |
3.1398 |
-0.2211 |
-7.04% |
| 2025-09-03 |
005729 |
南方人工智能混合 |
3.1398 |
3.1398 |
3.1444 |
3.1444 |
-0.0046 |
-0.15% |
| 2025-09-02 |
005729 |
南方人工智能混合 |
3.1444 |
3.1444 |
3.2445 |
3.2445 |
-0.1001 |
-3.09% |
| 2025-09-01 |
005729 |
南方人工智能混合 |
3.2445 |
3.2445 |
3.1743 |
3.1743 |
0.0702 |
2.21% |
| 2025-08-29 |
005729 |
南方人工智能混合 |
3.1743 |
3.1743 |
3.1941 |
3.1941 |
-0.0198 |
-0.62% |
| 2025-08-28 |
005729 |
南方人工智能混合 |
3.1941 |
3.1941 |
2.9851 |
2.9851 |
0.2090 |
7.00% |
| 2025-08-27 |
005729 |
南方人工智能混合 |
2.9851 |
2.9851 |
2.9510 |
2.9510 |
0.0341 |
1.16% |
| 2025-08-26 |
005729 |
南方人工智能混合 |
2.9510 |
2.9510 |
3.0011 |
3.0011 |
-0.0501 |
-1.67% |
| 2025-08-25 |
005729 |
南方人工智能混合 |
3.0011 |
3.0011 |
2.8642 |
2.8642 |
0.1369 |
4.78% |
| 2025-08-22 |
005729 |
南方人工智能混合 |
2.8642 |
2.8642 |
2.6836 |
2.6836 |
0.1806 |
6.73% |
| 2025-08-21 |
005729 |
南方人工智能混合 |
2.6836 |
2.6836 |
2.7037 |
2.7037 |
-0.0201 |
-0.74% |
| 2025-08-20 |
005729 |
南方人工智能混合 |
2.7037 |
2.7037 |
2.6813 |
2.6813 |
0.0224 |
0.84% |
| 2025-08-19 |
005729 |
南方人工智能混合 |
2.6813 |
2.6813 |
2.6626 |
2.6626 |
0.0187 |
0.70% |
| 2025-08-18 |
005729 |
南方人工智能混合 |
2.6626 |
2.6626 |
2.6090 |
2.6090 |
0.0536 |
2.05% |
| 2025-08-15 |
005729 |
南方人工智能混合 |
2.6090 |
2.6090 |
2.5788 |
2.5788 |
0.0302 |
1.17% |
| 2025-08-14 |
005729 |
南方人工智能混合 |
2.5788 |
2.5788 |
2.5914 |
2.5914 |
-0.0126 |
-0.49% |
| 2025-08-13 |
005729 |
南方人工智能混合 |
2.5914 |
2.5914 |
2.4829 |
2.4829 |
0.1085 |
4.37% |
| 2025-08-12 |
005729 |
南方人工智能混合 |
2.4829 |
2.4829 |
2.4268 |
2.4268 |
0.0561 |
2.31% |
| 2025-08-11 |
005729 |
南方人工智能混合 |
2.4268 |
2.4268 |
2.3991 |
2.3991 |
0.0277 |
1.15% |
| 2025-08-08 |
005729 |
南方人工智能混合 |
2.3991 |
2.3991 |
2.4434 |
2.4434 |
-0.0443 |
-1.81% |
| 2025-08-07 |
005729 |
南方人工智能混合 |
2.4434 |
2.4434 |
2.4563 |
2.4563 |
-0.0129 |
-0.53% |
| 2025-08-06 |
005729 |
南方人工智能混合 |
2.4563 |
2.4563 |
2.4424 |
2.4424 |
0.0139 |
0.57% |
| 2025-08-05 |
005729 |
南方人工智能混合 |
2.4424 |
2.4424 |
2.4398 |
2.4398 |
0.0026 |
0.11% |
| 2025-08-04 |
005729 |
南方人工智能混合 |
2.4398 |
2.4398 |
2.4089 |
2.4089 |
0.0309 |
1.28% |
| 2025-08-01 |
005729 |
南方人工智能混合 |
2.4089 |
2.4089 |
2.4510 |
2.4510 |
-0.0421 |
-1.72% |
| 2025-07-31 |
005729 |
南方人工智能混合 |
2.4510 |
2.4510 |
2.4111 |
2.4111 |
0.0399 |
1.65% |
| 2025-07-30 |
005729 |
南方人工智能混合 |
2.4111 |
2.4111 |
2.4372 |
2.4372 |
-0.0261 |
-1.07% |
| 2025-07-29 |
005729 |
南方人工智能混合 |
2.4372 |
2.4372 |
2.3808 |
2.3808 |
0.0564 |
2.37% |
| 2025-07-28 |
005729 |
南方人工智能混合 |
2.3808 |
2.3808 |
2.3484 |
2.3484 |
0.0324 |
1.38% |
| 2025-07-25 |
005729 |
南方人工智能混合 |
2.3484 |
2.3484 |
2.3331 |
2.3331 |
0.0153 |
0.66% |
| 2025-07-24 |
005729 |
南方人工智能混合 |
2.3331 |
2.3331 |
2.3198 |
2.3198 |
0.0133 |
0.57% |
| 2025-07-23 |
005729 |
南方人工智能混合 |
2.3198 |
2.3198 |
2.3010 |
2.3010 |
0.0188 |
0.82% |
| 2025-07-22 |
005729 |
南方人工智能混合 |
2.3010 |
2.3010 |
2.3041 |
2.3041 |
-0.0031 |
-0.13% |
| 2025-07-21 |
005729 |
南方人工智能混合 |
2.3041 |
2.3041 |
2.3092 |
2.3092 |
-0.0051 |
-0.22% |
| 2025-07-18 |
005729 |
南方人工智能混合 |
2.3092 |
2.3092 |
2.2949 |
2.2949 |
0.0143 |
0.62% |
| 2025-07-17 |
005729 |
南方人工智能混合 |
2.2949 |
2.2949 |
2.2590 |
2.2590 |
0.0359 |
1.59% |
| 2025-07-16 |
005729 |
南方人工智能混合 |
2.2590 |
2.2590 |
2.2743 |
2.2743 |
-0.0153 |
-0.67% |
| 2025-07-15 |
005729 |
南方人工智能混合 |
2.2743 |
2.2743 |
2.1743 |
2.1743 |
0.1000 |
4.60% |
| 2025-07-14 |
005729 |
南方人工智能混合 |
2.1743 |
2.1743 |
2.1651 |
2.1651 |
0.0092 |
0.42% |
| 2025-07-11 |
005729 |
南方人工智能混合 |
2.1651 |
2.1651 |
2.1644 |
2.1644 |
0.0007 |
0.03% |
| 2025-07-10 |
005729 |
南方人工智能混合 |
2.1644 |
2.1644 |
2.1604 |
2.1604 |
0.0040 |
0.19% |
| 2025-07-09 |
005729 |
南方人工智能混合 |
2.1604 |
2.1604 |
2.1694 |
2.1694 |
-0.0090 |
-0.41% |
| 2025-07-08 |
005729 |
南方人工智能混合 |
2.1694 |
2.1694 |
2.1110 |
2.1110 |
0.0584 |
2.77% |
| 2025-07-07 |
005729 |
南方人工智能混合 |
2.1110 |
2.1110 |
2.1223 |
2.1223 |
-0.0113 |
-0.53% |
| 2025-07-04 |
005729 |
南方人工智能混合 |
2.1223 |
2.1223 |
2.1341 |
2.1341 |
-0.0118 |
-0.55% |
| 2025-07-03 |
005729 |
南方人工智能混合 |
2.1341 |
2.1341 |
2.1209 |
2.1209 |
0.0132 |
0.62% |
| 2025-07-02 |
005729 |
南方人工智能混合 |
2.1209 |
2.1209 |
2.1668 |
2.1668 |
-0.0459 |
-2.12% |
| 2025-07-01 |
005729 |
南方人工智能混合 |
2.1668 |
2.1668 |
2.1817 |
2.1817 |
-0.0149 |
-0.68% |
| 2025-06-30 |
005729 |
南方人工智能混合 |
2.1817 |
2.1817 |
2.1525 |
2.1525 |
0.0292 |
1.36% |
| 2025-06-27 |
005729 |
南方人工智能混合 |
2.1525 |
2.1525 |
2.1440 |
2.1440 |
0.0085 |
0.40% |
| 2025-06-26 |
005729 |
南方人工智能混合 |
2.1440 |
2.1440 |
2.1470 |
2.1470 |
-0.0030 |
-0.14% |
| 2025-06-25 |
005729 |
南方人工智能混合 |
2.1470 |
2.1470 |
2.1076 |
2.1076 |
0.0394 |
1.87% |
| 2025-06-24 |
005729 |
南方人工智能混合 |
2.1076 |
2.1076 |
2.0721 |
2.0721 |
0.0355 |
1.71% |
| 2025-06-23 |
005729 |
南方人工智能混合 |
2.0721 |
2.0721 |
2.0804 |
2.0804 |
-0.0083 |
-0.40% |
| 2025-06-20 |
005729 |
南方人工智能混合 |
2.0804 |
2.0804 |
2.0982 |
2.0982 |
-0.0178 |
-0.85% |
| 2025-06-19 |
005729 |
南方人工智能混合 |
2.0982 |
2.0982 |
2.1073 |
2.1073 |
-0.0091 |
-0.43% |
| 2025-06-18 |
005729 |
南方人工智能混合 |
2.1073 |
2.1073 |
2.0980 |
2.0980 |
0.0093 |
0.44% |
| 2025-06-17 |
005729 |
南方人工智能混合 |
2.0980 |
2.0980 |
2.1023 |
2.1023 |
-0.0043 |
-0.20% |
| 2025-06-16 |
005729 |
南方人工智能混合 |
2.1023 |
2.1023 |
2.0808 |
2.0808 |
0.0215 |
1.03% |
| 2025-06-13 |
005729 |
南方人工智能混合 |
2.0808 |
2.0808 |
2.1053 |
2.1053 |
-0.0245 |
-1.16% |
| 2025-06-12 |
005729 |
南方人工智能混合 |
2.1053 |
2.1053 |
2.1160 |
2.1160 |
-0.0107 |
-0.51% |
| 2025-06-11 |
005729 |
南方人工智能混合 |
2.1160 |
2.1160 |
2.1154 |
2.1154 |
0.0006 |
0.03% |
| 2025-06-10 |
005729 |
南方人工智能混合 |
2.1154 |
2.1154 |
2.1482 |
2.1482 |
-0.0328 |
-1.53% |
| 2025-06-09 |
005729 |
南方人工智能混合 |
2.1482 |
2.1482 |
2.1222 |
2.1222 |
0.0260 |
1.23% |
| 2025-06-06 |
005729 |
南方人工智能混合 |
2.1222 |
2.1222 |
2.1248 |
2.1248 |
-0.0026 |
-0.12% |
| 2025-06-05 |
005729 |
南方人工智能混合 |
2.1248 |
2.1248 |
2.0797 |
2.0797 |
0.0451 |
2.17% |
| 2025-06-04 |
005729 |
南方人工智能混合 |
2.0797 |
2.0797 |
2.0615 |
2.0615 |
0.0182 |
0.88% |
| 2025-06-03 |
005729 |
南方人工智能混合 |
2.0615 |
2.0615 |
2.0602 |
2.0602 |
0.0013 |
0.06% |
| 2025-05-30 |
005729 |
南方人工智能混合 |
2.0602 |
2.0602 |
2.0861 |
2.0861 |
-0.0259 |
-1.24% |
| 2025-05-29 |
005729 |
南方人工智能混合 |
2.0861 |
2.0861 |
2.0539 |
2.0539 |
0.0322 |
1.57% |
| 2025-05-28 |
005729 |
南方人工智能混合 |
2.0539 |
2.0539 |
2.0591 |
2.0591 |
-0.0052 |
-0.25% |
| 2025-05-27 |
005729 |
南方人工智能混合 |
2.0591 |
2.0591 |
2.0780 |
2.0780 |
-0.0189 |
-0.91% |
| 2025-05-26 |
005729 |
南方人工智能混合 |
2.0780 |
2.0780 |
2.0852 |
2.0852 |
-0.0072 |
-0.35% |
| 2025-05-23 |
005729 |
南方人工智能混合 |
2.0852 |
2.0852 |
2.1071 |
2.1071 |
-0.0219 |
-1.04% |
| 2025-05-22 |
005729 |
南方人工智能混合 |
2.1071 |
2.1071 |
2.1197 |
2.1197 |
-0.0126 |
-0.59% |
| 2025-05-21 |
005729 |
南方人工智能混合 |
2.1197 |
2.1197 |
2.1143 |
2.1143 |
0.0054 |
0.26% |
| 2025-05-20 |
005729 |
南方人工智能混合 |
2.1143 |
2.1143 |
2.1075 |
2.1075 |
0.0068 |
0.32% |
| 2025-05-19 |
005729 |
南方人工智能混合 |
2.1075 |
2.1075 |
2.1200 |
2.1200 |
-0.0125 |
-0.59% |
| 2025-05-16 |
005729 |
南方人工智能混合 |
2.1200 |
2.1200 |
2.1303 |
2.1303 |
-0.0103 |
-0.48% |
| 2025-05-15 |
005729 |
南方人工智能混合 |
2.1303 |
2.1303 |
2.1662 |
2.1662 |
-0.0359 |
-1.66% |
| 2025-05-14 |
005729 |
南方人工智能混合 |
2.1662 |
2.1662 |
2.1572 |
2.1572 |
0.0090 |
0.42% |
| 2025-05-13 |
005729 |
南方人工智能混合 |
2.1572 |
2.1572 |
2.1798 |
2.1798 |
-0.0226 |
-1.04% |
| 2025-05-12 |
005729 |
南方人工智能混合 |
2.1798 |
2.1798 |
2.1371 |
2.1371 |
0.0427 |
2.00% |
| 2025-05-09 |
005729 |
南方人工智能混合 |
2.1371 |
2.1371 |
2.1695 |
2.1695 |
-0.0324 |
-1.49% |
| 2025-05-08 |
005729 |
南方人工智能混合 |
2.1695 |
2.1695 |
2.1594 |
2.1594 |
0.0101 |
0.47% |
| 2025-05-07 |
005729 |
南方人工智能混合 |
2.1594 |
2.1594 |
2.1763 |
2.1763 |
-0.0169 |
-0.78% |
| 2025-05-06 |
005729 |
南方人工智能混合 |
2.1763 |
2.1763 |
2.1255 |
2.1255 |
0.0508 |
2.39% |
| 2025-04-30 |
005729 |
南方人工智能混合 |
2.1255 |
2.1255 |
2.0907 |
2.0907 |
0.0348 |
1.66% |
| 2025-04-29 |
005729 |
南方人工智能混合 |
2.0907 |
2.0907 |
2.0881 |
2.0881 |
0.0026 |
0.12% |
| 2025-04-28 |
005729 |
南方人工智能混合 |
2.0881 |
2.0881 |
2.0866 |
2.0866 |
0.0015 |
0.07% |
| 2025-04-25 |
005729 |
南方人工智能混合 |
2.0866 |
2.0866 |
2.0734 |
2.0734 |
0.0132 |
0.64% |
| 2025-04-24 |
005729 |
南方人工智能混合 |
2.0734 |
2.0734 |
2.1003 |
2.1003 |
-0.0269 |
-1.28% |
| 2025-04-23 |
005729 |
南方人工智能混合 |
2.1003 |
2.1003 |
2.0670 |
2.0670 |
0.0333 |
1.61% |
| 2025-04-22 |
005729 |
南方人工智能混合 |
2.0670 |
2.0670 |
2.0786 |
2.0786 |
-0.0116 |
-0.56% |
| 2025-04-21 |
005729 |
南方人工智能混合 |
2.0786 |
2.0786 |
2.0544 |
2.0544 |
0.0242 |
1.18% |
| 2025-04-18 |
005729 |
南方人工智能混合 |
2.0544 |
2.0544 |
2.0623 |
2.0623 |
-0.0079 |
-0.38% |
| 2025-04-17 |
005729 |
南方人工智能混合 |
2.0623 |
2.0623 |
2.0518 |
2.0518 |
0.0105 |
0.51% |
| 2025-04-16 |
005729 |
南方人工智能混合 |
2.0518 |
2.0518 |
2.0617 |
2.0617 |
-0.0099 |
-0.48% |
| 2025-04-15 |
005729 |
南方人工智能混合 |
2.0617 |
2.0617 |
2.0707 |
2.0707 |
-0.0090 |
-0.43% |
| 2025-04-14 |
005729 |
南方人工智能混合 |
2.0707 |
2.0707 |
2.0633 |
2.0633 |
0.0074 |
0.36% |
| 2025-04-11 |
005729 |
南方人工智能混合 |
2.0633 |
2.0633 |
2.0233 |
2.0233 |
0.0400 |
1.98% |
| 2025-04-10 |
005729 |
南方人工智能混合 |
2.0233 |
2.0233 |
2.0005 |
2.0005 |
0.0228 |
1.14% |
| 2025-04-09 |
005729 |
南方人工智能混合 |
2.0005 |
2.0005 |
1.9643 |
1.9643 |
0.0362 |
1.84% |
| 2025-04-08 |
005729 |
南方人工智能混合 |
1.9643 |
1.9643 |
1.9592 |
1.9592 |
0.0051 |
0.26% |
| 2025-04-07 |
005729 |
南方人工智能混合 |
1.9592 |
1.9592 |
2.1616 |
2.1616 |
-0.2024 |
-9.36% |
| 2025-04-03 |
005729 |
南方人工智能混合 |
2.1616 |
2.1616 |
2.2070 |
2.2070 |
-0.0454 |
-2.06% |
| 2025-04-02 |
005729 |
南方人工智能混合 |
2.2070 |
2.2070 |
2.2050 |
2.2050 |
0.0020 |
0.09% |
| 2025-04-01 |
005729 |
南方人工智能混合 |
2.2050 |
2.2050 |
2.2148 |
2.2148 |
-0.0098 |
-0.44% |
| 2025-03-31 |
005729 |
南方人工智能混合 |
2.2148 |
2.2148 |
2.2117 |
2.2117 |
0.0031 |
0.14% |
| 2025-03-28 |
005729 |
南方人工智能混合 |
2.2117 |
2.2117 |
2.2287 |
2.2287 |
-0.0170 |
-0.76% |
| 2025-03-27 |
005729 |
南方人工智能混合 |
2.2287 |
2.2287 |
2.2270 |
2.2270 |
0.0017 |
0.08% |
| 2025-03-26 |
005729 |
南方人工智能混合 |
2.2270 |
2.2270 |
2.2176 |
2.2176 |
0.0094 |
0.42% |
| 2025-03-25 |
005729 |
南方人工智能混合 |
2.2176 |
2.2176 |
2.2659 |
2.2659 |
-0.0483 |
-2.13% |
| 2025-03-24 |
005729 |
南方人工智能混合 |
2.2659 |
2.2659 |
2.2450 |
2.2450 |
0.0209 |
0.93% |
| 2025-03-21 |
005729 |
南方人工智能混合 |
2.2450 |
2.2450 |
2.3038 |
2.3038 |
-0.0588 |
-2.55% |
| 2025-03-20 |
005729 |
南方人工智能混合 |
2.3038 |
2.3038 |
2.3340 |
2.3340 |
-0.0302 |
-1.29% |
| 2025-03-19 |
005729 |
南方人工智能混合 |
2.3340 |
2.3340 |
2.3622 |
2.3622 |
-0.0282 |
-1.19% |
| 2025-03-18 |
005729 |
南方人工智能混合 |
2.3622 |
2.3622 |
2.3307 |
2.3307 |
0.0315 |
1.35% |
| 2025-03-17 |
005729 |
南方人工智能混合 |
2.3307 |
2.3307 |
2.3412 |
2.3412 |
-0.0105 |
-0.45% |
| 2025-03-14 |
005729 |
南方人工智能混合 |
2.3412 |
2.3412 |
2.2983 |
2.2983 |
0.0429 |
1.87% |
| 2025-03-13 |
005729 |
南方人工智能混合 |
2.2983 |
2.2983 |
2.3313 |
2.3313 |
-0.0330 |
-1.42% |
| 2025-03-12 |
005729 |
南方人工智能混合 |
2.3313 |
2.3313 |
2.3341 |
2.3341 |
-0.0028 |
-0.12% |
| 2025-03-11 |
005729 |
南方人工智能混合 |
2.3341 |
2.3341 |
2.3459 |
2.3459 |
-0.0118 |
-0.50% |
| 2025-03-10 |
005729 |
南方人工智能混合 |
2.3459 |
2.3459 |
2.3761 |
2.3761 |
-0.0302 |
-1.27% |
| 2025-03-07 |
005729 |
南方人工智能混合 |
2.3761 |
2.3761 |
2.3938 |
2.3938 |
-0.0177 |
-0.74% |
| 2025-03-06 |
005729 |
南方人工智能混合 |
2.3938 |
2.3938 |
2.3215 |
2.3215 |
0.0723 |
3.11% |
| 2025-03-05 |
005729 |
南方人工智能混合 |
2.3215 |
2.3215 |
2.2883 |
2.2883 |
0.0332 |
1.45% |
| 2025-03-04 |
005729 |
南方人工智能混合 |
2.2883 |
2.2883 |
2.2852 |
2.2852 |
0.0031 |
0.14% |
| 2025-03-03 |
005729 |
南方人工智能混合 |
2.2852 |
2.2852 |
2.3084 |
2.3084 |
-0.0232 |
-1.01% |
| 2025-02-28 |
005729 |
南方人工智能混合 |
2.3084 |
2.3084 |
2.4063 |
2.4063 |
-0.0979 |
-4.07% |
| 2025-02-27 |
005729 |
南方人工智能混合 |
2.4063 |
2.4063 |
2.4424 |
2.4424 |
-0.0361 |
-1.48% |
| 2025-02-26 |
005729 |
南方人工智能混合 |
2.4424 |
2.4424 |
2.4076 |
2.4076 |
0.0348 |
1.45% |
| 2025-02-25 |
005729 |
南方人工智能混合 |
2.4076 |
2.4076 |
2.4288 |
2.4288 |
-0.0212 |
-0.87% |
| 2025-02-24 |
005729 |
南方人工智能混合 |
2.4288 |
2.4288 |
2.4608 |
2.4608 |
-0.0320 |
-1.30% |
| 2025-02-21 |
005729 |
南方人工智能混合 |
2.4608 |
2.4608 |
2.3617 |
2.3617 |
0.0991 |
4.20% |
| 2025-02-20 |
005729 |
南方人工智能混合 |
2.3617 |
2.3617 |
2.3798 |
2.3798 |
-0.0181 |
-0.76% |
| 2025-02-19 |
005729 |
南方人工智能混合 |
2.3798 |
2.3798 |
2.3567 |
2.3567 |
0.0231 |
0.98% |
| 2025-02-18 |
005729 |
南方人工智能混合 |
2.3567 |
2.3567 |
2.3667 |
2.3667 |
-0.0100 |
-0.42% |
| 2025-02-17 |
005729 |
南方人工智能混合 |
2.3667 |
2.3667 |
2.3311 |
2.3311 |
0.0356 |
1.53% |
| 2025-02-14 |
005729 |
南方人工智能混合 |
2.3311 |
2.3311 |
2.2769 |
2.2769 |
0.0542 |
2.38% |
| 2025-02-13 |
005729 |
南方人工智能混合 |
2.2769 |
2.2769 |
2.3117 |
2.3117 |
-0.0348 |
-1.51% |
| 2025-02-12 |
005729 |
南方人工智能混合 |
2.3117 |
2.3117 |
2.2659 |
2.2659 |
0.0458 |
2.02% |
| 2025-02-11 |
005729 |
南方人工智能混合 |
2.2659 |
2.2659 |
2.2799 |
2.2799 |
-0.0140 |
-0.61% |
| 2025-02-10 |
005729 |
南方人工智能混合 |
2.2799 |
2.2799 |
2.2575 |
2.2575 |
0.0224 |
0.99% |
| 2025-02-07 |
005729 |
南方人工智能混合 |
2.2575 |
2.2575 |
2.2344 |
2.2344 |
0.0231 |
1.03% |
| 2025-02-06 |
005729 |
南方人工智能混合 |
2.2344 |
2.2344 |
2.1873 |
2.1873 |
0.0471 |
2.15% |
| 2025-02-05 |
005729 |
南方人工智能混合 |
2.1873 |
2.1873 |
2.1820 |
2.1820 |
0.0053 |
0.24% |
| 2025-01-27 |
005729 |
南方人工智能混合 |
2.1820 |
2.1820 |
2.2255 |
2.2255 |
-0.0435 |
-1.95% |
| 2025-01-24 |
005729 |
南方人工智能混合 |
2.2255 |
2.2255 |
2.1973 |
2.1973 |
0.0282 |
1.28% |
| 2025-01-23 |
005729 |
南方人工智能混合 |
2.1973 |
2.1973 |
2.2338 |
2.2338 |
-0.0365 |
-1.63% |
| 2025-01-22 |
005729 |
南方人工智能混合 |
2.2338 |
2.2338 |
2.2165 |
2.2165 |
0.0173 |
0.78% |
| 2025-01-21 |
005729 |
南方人工智能混合 |
2.2165 |
2.2165 |
2.1685 |
2.1685 |
0.0480 |
2.21% |
| 2025-01-20 |
005729 |
南方人工智能混合 |
2.1685 |
2.1685 |
2.1371 |
2.1371 |
0.0314 |
1.47% |
| 2025-01-17 |
005729 |
南方人工智能混合 |
2.1371 |
2.1371 |
2.1236 |
2.1236 |
0.0135 |
0.64% |
| 2025-01-16 |
005729 |
南方人工智能混合 |
2.1236 |
2.1236 |
2.1295 |
2.1295 |
-0.0059 |
-0.28% |
| 2025-01-15 |
005729 |
南方人工智能混合 |
2.1295 |
2.1295 |
2.1400 |
2.1400 |
-0.0105 |
-0.49% |
| 2025-01-14 |
005729 |
南方人工智能混合 |
2.1400 |
2.1400 |
2.0770 |
2.0770 |
0.0630 |
3.03% |
| 2025-01-13 |
005729 |
南方人工智能混合 |
2.0770 |
2.0770 |
2.0946 |
2.0946 |
-0.0176 |
-0.84% |
| 2025-01-10 |
005729 |
南方人工智能混合 |
2.0946 |
2.0946 |
2.1245 |
2.1245 |
-0.0299 |
-1.41% |
| 2025-01-09 |
005729 |
南方人工智能混合 |
2.1245 |
2.1245 |
2.1158 |
2.1158 |
0.0087 |
0.41% |
| 2025-01-08 |
005729 |
南方人工智能混合 |
2.1158 |
2.1158 |
2.1368 |
2.1368 |
-0.0210 |
-0.98% |
| 2025-01-07 |
005729 |
南方人工智能混合 |
2.1368 |
2.1368 |
2.1137 |
2.1137 |
0.0231 |
1.09% |
| 2025-01-06 |
005729 |
南方人工智能混合 |
2.1137 |
2.1137 |
2.1181 |
2.1181 |
-0.0044 |
-0.21% |
| 2025-01-03 |
005729 |
南方人工智能混合 |
2.1181 |
2.1181 |
2.1380 |
2.1380 |
-0.0199 |
-0.93% |
| 2025-01-02 |
005729 |
南方人工智能混合 |
2.1380 |
2.1380 |
2.1943 |
2.1943 |
-0.0563 |
-2.57% |
| 2024-12-31 |
005729 |
南方人工智能混合 |
2.1943 |
2.1943 |
2.2455 |
2.2455 |
-0.0512 |
-2.28% |
| 2024-12-26 |
005729 |
南方人工智能混合 |
2.2800 |
2.2800 |
2.2460 |
2.2460 |
0.0340 |
1.51% |
| 2024-12-25 |
005729 |
南方人工智能混合 |
2.2460 |
2.2460 |
2.2372 |
2.2372 |
0.0088 |
0.39% |
| 2024-12-24 |
005729 |
南方人工智能混合 |
2.2372 |
2.2372 |
2.2147 |
2.2147 |
0.0225 |
1.02% |
| 2024-12-23 |
005729 |
南方人工智能混合 |
2.2147 |
2.2147 |
2.2383 |
2.2383 |
-0.0236 |
-1.05% |
| 2024-12-20 |
005729 |
南方人工智能混合 |
2.2383 |
2.2383 |
2.2247 |
2.2247 |
0.0136 |
0.61% |
| 2024-12-19 |
005729 |
南方人工智能混合 |
2.2247 |
2.2247 |
2.1953 |
2.1953 |
0.0294 |
1.34% |
| 2024-12-18 |
005729 |
南方人工智能混合 |
2.1953 |
2.1953 |
2.1754 |
2.1754 |
0.0199 |
0.91% |
