南方人工智能混合基金净值查询(005729)
今天最新净值
1.9177
0.0076 0.4000%
2024-04-26
盘中实时估值(仅供参考)
1.9117
0.0522 2.8080%
- 累计净值：1.9177
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9759亿
- 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-12.33%
| 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 |
| 2024-04-26 |
005729 |
南方人工智能混合 |
1.9108 |
1.9108 |
1.8595 |
1.8595 |
0.0513 |
2.76% |
| 2024-04-25 |
005729 |
南方人工智能混合 |
1.8595 |
1.8595 |
1.8717 |
1.8717 |
-0.0122 |
-0.65% |
| 2024-04-24 |
005729 |
南方人工智能混合 |
1.8717 |
1.8717 |
1.8283 |
1.8283 |
0.0434 |
2.37% |
| 2024-04-23 |
005729 |
南方人工智能混合 |
1.8283 |
1.8283 |
1.8188 |
1.8188 |
0.0095 |
0.52% |
| 2024-04-22 |
005729 |
南方人工智能混合 |
1.8188 |
1.8188 |
1.8326 |
1.8326 |
-0.0138 |
-0.75% |
| 2024-04-19 |
005729 |
南方人工智能混合 |
1.8326 |
1.8326 |
1.8633 |
1.8633 |
-0.0307 |
-1.65% |
| 2024-04-18 |
005729 |
南方人工智能混合 |
1.8633 |
1.8633 |
1.8724 |
1.8724 |
-0.0091 |
-0.49% |
| 2024-04-17 |
005729 |
南方人工智能混合 |
1.8724 |
1.8724 |
1.8383 |
1.8383 |
0.0341 |
1.85% |
| 2024-04-16 |
005729 |
南方人工智能混合 |
1.8383 |
1.8383 |
1.8597 |
1.8597 |
-0.0214 |
-1.15% |
| 2024-04-15 |
005729 |
南方人工智能混合 |
1.8597 |
1.8597 |
1.8528 |
1.8528 |
0.0069 |
0.37% |
|
|
| 2024-04-12 |
005729 |
南方人工智能混合 |
1.8528 |
1.8528 |
1.8300 |
1.8300 |
0.0228 |
1.25% |
| 2024-04-11 |
005729 |
南方人工智能混合 |
1.8300 |
1.8300 |
1.8194 |
1.8194 |
0.0106 |
0.58% |
| 2024-04-10 |
005729 |
南方人工智能混合 |
1.8194 |
1.8194 |
1.8424 |
1.8424 |
-0.0230 |
-1.25% |
| 2024-04-09 |
005729 |
南方人工智能混合 |
1.8424 |
1.8424 |
1.8378 |
1.8378 |
0.0046 |
0.25% |
| 2024-04-08 |
005729 |
南方人工智能混合 |
1.8378 |
1.8378 |
1.8347 |
1.8347 |
0.0031 |
0.17% |
| 2024-04-03 |
005729 |
南方人工智能混合 |
1.8347 |
1.8347 |
1.8692 |
1.8692 |
-0.0345 |
-1.85% |
| 2024-04-02 |
005729 |
南方人工智能混合 |
1.8692 |
1.8692 |
1.8896 |
1.8896 |
-0.0204 |
-1.08% |
| 2024-04-01 |
005729 |
南方人工智能混合 |
1.8896 |
1.8896 |
1.8628 |
1.8628 |
0.0268 |
1.44% |
| 2024-03-29 |
005729 |
南方人工智能混合 |
1.8628 |
1.8628 |
1.8676 |
1.8676 |
-0.0048 |
-0.26% |
| 2024-03-28 |
005729 |
南方人工智能混合 |
1.8676 |
1.8676 |
1.8470 |
1.8470 |
0.0206 |
1.12% |
| 2024-03-27 |
005729 |
南方人工智能混合 |
1.8470 |
1.8470 |
1.8867 |
1.8867 |
-0.0397 |
-2.10% |
| 2024-03-26 |
005729 |
南方人工智能混合 |
1.8867 |
1.8867 |
1.9158 |
1.9158 |
-0.0291 |
-1.52% |
| 2024-03-25 |
005729 |
南方人工智能混合 |
1.9158 |
1.9158 |
1.9523 |
1.9523 |
-0.0365 |
-1.87% |
| 2024-03-22 |
005729 |
南方人工智能混合 |
1.9523 |
1.9523 |
1.9455 |
1.9455 |
0.0068 |
0.35% |
| 2024-03-21 |
005729 |
南方人工智能混合 |
1.9455 |
1.9455 |
1.9573 |
1.9573 |
-0.0118 |
-0.60% |
|
|
| 2024-03-20 |
005729 |
南方人工智能混合 |
1.9573 |
1.9573 |
1.9351 |
1.9351 |
0.0222 |
1.15% |
| 2024-03-19 |
005729 |
南方人工智能混合 |
1.9351 |
1.9351 |
1.9543 |
1.9543 |
-0.0192 |
-0.98% |
| 2024-03-18 |
005729 |
南方人工智能混合 |
1.9543 |
1.9543 |
1.9177 |
1.9177 |
0.0366 |
1.91% |
| 2024-03-15 |
005729 |
南方人工智能混合 |
1.9177 |
1.9177 |
1.9101 |
1.9101 |
0.0076 |
0.40% |
| 2024-03-14 |
005729 |
南方人工智能混合 |
1.9101 |
1.9101 |
1.9184 |
1.9184 |
-0.0083 |
-0.43% |
| 2024-03-13 |
005729 |
南方人工智能混合 |
1.9184 |
1.9184 |
1.9192 |
1.9192 |
-0.0008 |
-0.04% |
| 2024-03-12 |
005729 |
南方人工智能混合 |
1.9192 |
1.9192 |
1.9304 |
1.9304 |
-0.0112 |
-0.58% |
| 2024-03-11 |
005729 |
南方人工智能混合 |
1.9304 |
1.9304 |
1.9184 |
1.9184 |
0.0120 |
0.63% |
| 2024-03-08 |
005729 |
南方人工智能混合 |
1.9184 |
1.9184 |
1.8839 |
1.8839 |
0.0345 |
1.83% |
| 2024-03-07 |
005729 |
南方人工智能混合 |
1.8839 |
1.8839 |
1.9105 |
1.9105 |
-0.0266 |
-1.39% |
| 2024-03-06 |
005729 |
南方人工智能混合 |
1.9105 |
1.9105 |
1.9248 |
1.9248 |
-0.0143 |
-0.74% |
| 2024-03-05 |
005729 |
南方人工智能混合 |
1.9248 |
1.9248 |
1.9365 |
1.9365 |
-0.0117 |
-0.60% |
| 2024-03-04 |
005729 |
南方人工智能混合 |
1.9365 |
1.9365 |
1.9145 |
1.9145 |
0.0220 |
1.15% |
| 2024-03-01 |
005729 |
南方人工智能混合 |
1.9145 |
1.9145 |
1.8810 |
1.8810 |
0.0335 |
1.78% |
| 2024-02-29 |
005729 |
南方人工智能混合 |
1.8810 |
1.8810 |
1.8304 |
1.8304 |
0.0506 |
2.76% |
| 2024-02-28 |
005729 |
南方人工智能混合 |
1.8304 |
1.8304 |
1.8793 |
1.8793 |
-0.0489 |
-2.60% |
| 2024-02-27 |
005729 |
南方人工智能混合 |
1.8793 |
1.8793 |
1.8169 |
1.8169 |
0.0624 |
3.43% |
| 2024-02-26 |
005729 |
南方人工智能混合 |
1.8169 |
1.8169 |
1.8111 |
1.8111 |
0.0058 |
0.32% |
| 2024-02-23 |
005729 |
南方人工智能混合 |
1.8111 |
1.8111 |
1.8091 |
1.8091 |
0.0020 |
0.11% |
| 2024-02-22 |
005729 |
南方人工智能混合 |
1.8091 |
1.8091 |
1.7736 |
1.7736 |
0.0355 |
2.00% |
| 2024-02-21 |
005729 |
南方人工智能混合 |
1.7736 |
1.7736 |
1.7829 |
1.7829 |
-0.0093 |
-0.52% |
| 2024-02-20 |
005729 |
南方人工智能混合 |
1.7829 |
1.7829 |
1.7942 |
1.7942 |
-0.0113 |
-0.63% |
| 2024-02-19 |
005729 |
南方人工智能混合 |
1.7942 |
1.7942 |
1.7257 |
1.7257 |
0.0685 |
3.97% |
| 2024-02-08 |
005729 |
南方人工智能混合 |
1.7257 |
1.7257 |
1.6903 |
1.6903 |
0.0354 |
2.09% |
| 2024-02-07 |
005729 |
南方人工智能混合 |
1.6903 |
1.6903 |
1.6857 |
1.6857 |
0.0046 |
0.27% |
| 2024-02-06 |
005729 |
南方人工智能混合 |
1.6857 |
1.6857 |
1.6076 |
1.6076 |
0.0781 |
4.86% |
| 2024-02-05 |
005729 |
南方人工智能混合 |
1.6076 |
1.6076 |
1.6216 |
1.6216 |
-0.0140 |
-0.86% |
| 2024-02-02 |
005729 |
南方人工智能混合 |
1.6216 |
1.6216 |
1.6504 |
1.6504 |
-0.0288 |
-1.75% |
| 2024-02-01 |
005729 |
南方人工智能混合 |
1.6504 |
1.6504 |
1.6248 |
1.6248 |
0.0256 |
1.58% |
| 2024-01-31 |
005729 |
南方人工智能混合 |
1.6248 |
1.6248 |
1.6640 |
1.6640 |
-0.0392 |
-2.36% |
| 2024-01-30 |
005729 |
南方人工智能混合 |
1.6640 |
1.6640 |
1.6942 |
1.6942 |
-0.0302 |
-1.78% |
| 2024-01-29 |
005729 |
南方人工智能混合 |
1.6942 |
1.6942 |
1.7376 |
1.7376 |
-0.0434 |
-2.50% |
| 2024-01-26 |
005729 |
南方人工智能混合 |
1.7376 |
1.7376 |
1.7862 |
1.7862 |
-0.0486 |
-2.72% |
| 2024-01-25 |
005729 |
南方人工智能混合 |
1.7862 |
1.7862 |
1.7564 |
1.7564 |
0.0298 |
1.70% |
| 2024-01-24 |
005729 |
南方人工智能混合 |
1.7564 |
1.7564 |
1.7377 |
1.7377 |
0.0187 |
1.08% |
| 2024-01-23 |
005729 |
南方人工智能混合 |
1.7377 |
1.7377 |
1.7082 |
1.7082 |
0.0295 |
1.73% |
| 2024-01-22 |
005729 |
南方人工智能混合 |
1.7082 |
1.7082 |
1.7541 |
1.7541 |
-0.0459 |
-2.62% |
| 2024-01-19 |
005729 |
南方人工智能混合 |
1.7541 |
1.7541 |
1.7806 |
1.7806 |
-0.0265 |
-1.49% |
| 2024-01-18 |
005729 |
南方人工智能混合 |
1.7806 |
1.7806 |
1.7507 |
1.7507 |
0.0299 |
1.71% |
| 2024-01-17 |
005729 |
南方人工智能混合 |
1.7507 |
1.7507 |
1.7913 |
1.7913 |
-0.0406 |
-2.27% |
| 2024-01-16 |
005729 |
南方人工智能混合 |
1.7913 |
1.7913 |
1.8009 |
1.8009 |
-0.0096 |
-0.53% |
| 2024-01-15 |
005729 |
南方人工智能混合 |
1.8009 |
1.8009 |
1.8109 |
1.8109 |
-0.0100 |
-0.55% |
| 2024-01-12 |
005729 |
南方人工智能混合 |
1.8109 |
1.8109 |
1.8496 |
1.8496 |
-0.0387 |
-2.09% |
| 2024-01-11 |
005729 |
南方人工智能混合 |
1.8496 |
1.8496 |
1.8142 |
1.8142 |
0.0354 |
1.95% |
| 2024-01-10 |
005729 |
南方人工智能混合 |
1.8142 |
1.8142 |
1.8345 |
1.8345 |
-0.0203 |
-1.11% |
| 2024-01-09 |
005729 |
南方人工智能混合 |
1.8345 |
1.8345 |
1.8482 |
1.8482 |
-0.0137 |
-0.74% |
| 2024-01-08 |
005729 |
南方人工智能混合 |
1.8482 |
1.8482 |
1.8839 |
1.8839 |
-0.0357 |
-1.90% |
| 2024-01-05 |
005729 |
南方人工智能混合 |
1.8839 |
1.8839 |
1.9161 |
1.9161 |
-0.0322 |
-1.68% |
| 2024-01-04 |
005729 |
南方人工智能混合 |
1.9161 |
1.9161 |
1.9227 |
1.9227 |
-0.0066 |
-0.34% |
| 2024-01-03 |
005729 |
南方人工智能混合 |
1.9227 |
1.9227 |
1.9548 |
1.9548 |
-0.0321 |
-1.64% |
| 2024-01-02 |
005729 |
南方人工智能混合 |
1.9548 |
1.9548 |
1.9855 |
1.9855 |
-0.0307 |
-1.55% |
| 2023-12-29 |
005729 |
南方人工智能混合 |
1.9855 |
1.9855 |
1.9592 |
1.9592 |
0.0263 |
1.34% |
| 2023-12-28 |
005729 |
南方人工智能混合 |
1.9592 |
1.9592 |
1.9198 |
1.9198 |
0.0394 |
2.05% |
| 2023-12-27 |
005729 |
南方人工智能混合 |
1.9198 |
1.9198 |
1.9103 |
1.9103 |
0.0095 |
0.50% |
| 2023-12-26 |
005729 |
南方人工智能混合 |
1.9103 |
1.9103 |
1.9291 |
1.9291 |
-0.0188 |
-0.97% |
| 2023-12-25 |
005729 |
南方人工智能混合 |
1.9291 |
1.9291 |
1.9324 |
1.9324 |
-0.0033 |
-0.17% |
| 2023-12-22 |
005729 |
南方人工智能混合 |
1.9324 |
1.9324 |
1.9872 |
1.9872 |
-0.0548 |
-2.76% |
| 2023-12-21 |
005729 |
南方人工智能混合 |
1.9872 |
1.9872 |
1.9721 |
1.9721 |
0.0151 |
0.77% |
| 2023-12-20 |
005729 |
南方人工智能混合 |
1.9721 |
1.9721 |
2.0169 |
2.0169 |
-0.0448 |
-2.22% |
| 2023-12-19 |
005729 |
南方人工智能混合 |
2.0169 |
2.0169 |
2.0052 |
2.0052 |
0.0117 |
0.58% |
| 2023-12-18 |
005729 |
南方人工智能混合 |
2.0052 |
2.0052 |
2.0189 |
2.0189 |
-0.0137 |
-0.68% |
| 2023-12-15 |
005729 |
南方人工智能混合 |
2.0189 |
2.0189 |
2.0286 |
2.0286 |
-0.0097 |
-0.48% |
| 2023-12-14 |
005729 |
南方人工智能混合 |
2.0286 |
2.0286 |
2.0382 |
2.0382 |
-0.0096 |
-0.47% |
| 2023-12-13 |
005729 |
南方人工智能混合 |
2.0382 |
2.0382 |
2.0624 |
2.0624 |
-0.0242 |
-1.17% |
| 2023-12-12 |
005729 |
南方人工智能混合 |
2.0624 |
2.0624 |
2.0583 |
2.0583 |
0.0041 |
0.20% |
| 2023-12-11 |
005729 |
南方人工智能混合 |
2.0583 |
2.0583 |
2.0237 |
2.0237 |
0.0346 |
1.71% |
| 2023-12-08 |
005729 |
南方人工智能混合 |
2.0237 |
2.0237 |
1.9724 |
1.9724 |
0.0513 |
2.60% |
| 2023-12-07 |
005729 |
南方人工智能混合 |
1.9724 |
1.9724 |
1.9653 |
1.9653 |
0.0071 |
0.36% |
| 2023-12-06 |
005729 |
南方人工智能混合 |
1.9653 |
1.9653 |
1.9545 |
1.9545 |
0.0108 |
0.55% |
| 2023-12-05 |
005729 |
南方人工智能混合 |
1.9545 |
1.9545 |
1.9918 |
1.9918 |
-0.0373 |
-1.87% |
| 2023-12-04 |
005729 |
南方人工智能混合 |
1.9918 |
1.9918 |
1.9951 |
1.9951 |
-0.0033 |
-0.17% |
| 2023-12-01 |
005729 |
南方人工智能混合 |
1.9951 |
1.9951 |
1.9703 |
1.9703 |
0.0248 |
1.26% |
| 2023-11-30 |
005729 |
南方人工智能混合 |
1.9703 |
1.9703 |
1.9644 |
1.9644 |
0.0059 |
0.30% |
| 2023-11-29 |
005729 |
南方人工智能混合 |
1.9644 |
1.9644 |
1.9905 |
1.9905 |
-0.0261 |
-1.31% |
| 2023-11-28 |
005729 |
南方人工智能混合 |
1.9905 |
1.9905 |
1.9908 |
1.9908 |
-0.0003 |
-0.02% |
| 2023-11-27 |
005729 |
南方人工智能混合 |
1.9908 |
1.9908 |
1.9870 |
1.9870 |
0.0038 |
0.19% |
| 2023-11-24 |
005729 |
南方人工智能混合 |
1.9870 |
1.9870 |
2.0337 |
2.0337 |
-0.0467 |
-2.30% |
| 2023-11-23 |
005729 |
南方人工智能混合 |
2.0337 |
2.0337 |
2.0219 |
2.0219 |
0.0118 |
0.58% |
| 2023-11-22 |
005729 |
南方人工智能混合 |
2.0219 |
2.0219 |
2.0430 |
2.0430 |
-0.0211 |
-1.03% |
| 2023-11-20 |
005729 |
南方人工智能混合 |
2.0605 |
2.0605 |
2.0463 |
2.0463 |
0.0142 |
0.69% |
| 2023-11-17 |
005729 |
南方人工智能混合 |
2.0463 |
2.0463 |
2.0500 |
2.0500 |
-0.0037 |
-0.18% |
| 2023-11-16 |
005729 |
南方人工智能混合 |
2.0500 |
2.0500 |
2.0715 |
2.0715 |
-0.0215 |
-1.04% |
| 2023-11-15 |
005729 |
南方人工智能混合 |
2.0715 |
2.0715 |
2.0641 |
2.0641 |
0.0074 |
0.36% |
| 2023-11-14 |
005729 |
南方人工智能混合 |
2.0641 |
2.0641 |
2.0629 |
2.0629 |
0.0012 |
0.06% |
| 2023-11-13 |
005729 |
南方人工智能混合 |
2.0629 |
2.0629 |
2.0345 |
2.0345 |
0.0284 |
1.40% |
| 2023-11-10 |
005729 |
南方人工智能混合 |
2.0345 |
2.0345 |
2.0542 |
2.0542 |
-0.0197 |
-0.96% |
| 2023-11-09 |
005729 |
南方人工智能混合 |
2.0542 |
2.0542 |
2.0632 |
2.0632 |
-0.0090 |
-0.44% |
| 2023-11-08 |
005729 |
南方人工智能混合 |
2.0632 |
2.0632 |
2.0600 |
2.0600 |
0.0032 |
0.16% |
| 2023-11-07 |
005729 |
南方人工智能混合 |
2.0600 |
2.0600 |
2.0529 |
2.0529 |
0.0071 |
0.35% |
| 2023-11-06 |
005729 |
南方人工智能混合 |
2.0529 |
2.0529 |
1.9984 |
1.9984 |
0.0545 |
2.73% |
| 2023-11-03 |
005729 |
南方人工智能混合 |
1.9984 |
1.9984 |
1.9588 |
1.9588 |
0.0396 |
2.02% |
| 2023-11-02 |
005729 |
南方人工智能混合 |
1.9588 |
1.9588 |
1.9723 |
1.9723 |
-0.0135 |
-0.68% |
| 2023-11-01 |
005729 |
南方人工智能混合 |
1.9723 |
1.9723 |
1.9824 |
1.9824 |
-0.0101 |
-0.51% |
| 2023-10-31 |
005729 |
南方人工智能混合 |
1.9824 |
1.9824 |
2.0006 |
2.0006 |
-0.0182 |
-0.91% |
| 2023-10-30 |
005729 |
南方人工智能混合 |
2.0006 |
2.0006 |
1.9781 |
1.9781 |
0.0225 |
1.14% |
| 2023-10-27 |
005729 |
南方人工智能混合 |
1.9781 |
1.9781 |
1.9628 |
1.9628 |
0.0153 |
0.78% |
| 2023-10-26 |
005729 |
南方人工智能混合 |
1.9628 |
1.9628 |
1.9647 |
1.9647 |
-0.0019 |
-0.10% |
| 2023-10-25 |
005729 |
南方人工智能混合 |
1.9647 |
1.9647 |
1.9573 |
1.9573 |
0.0074 |
0.38% |
| 2023-10-24 |
005729 |
南方人工智能混合 |
1.9573 |
1.9573 |
1.9618 |
1.9618 |
-0.0045 |
-0.23% |
| 2023-10-23 |
005729 |
南方人工智能混合 |
1.9618 |
1.9618 |
1.9801 |
1.9801 |
-0.0183 |
-0.92% |
| 2023-10-20 |
005729 |
南方人工智能混合 |
1.9801 |
1.9801 |
2.0165 |
2.0165 |
-0.0364 |
-1.81% |
| 2023-10-19 |
005729 |
南方人工智能混合 |
2.0165 |
2.0165 |
2.0409 |
2.0409 |
-0.0244 |
-1.20% |
| 2023-10-18 |
005729 |
南方人工智能混合 |
2.0409 |
2.0409 |
2.0676 |
2.0676 |
-0.0267 |
-1.29% |
| 2023-10-17 |
005729 |
南方人工智能混合 |
2.0676 |
2.0676 |
2.0539 |
2.0539 |
0.0137 |
0.67% |
| 2023-10-16 |
005729 |
南方人工智能混合 |
2.0539 |
2.0539 |
2.0839 |
2.0839 |
-0.0300 |
-1.44% |
| 2023-10-13 |
005729 |
南方人工智能混合 |
2.0839 |
2.0839 |
2.1219 |
2.1219 |
-0.0380 |
-1.79% |
| 2023-10-12 |
005729 |
南方人工智能混合 |
2.1219 |
2.1219 |
2.1190 |
2.1190 |
0.0029 |
0.14% |
| 2023-10-11 |
005729 |
南方人工智能混合 |
2.1190 |
2.1190 |
2.0927 |
2.0927 |
0.0263 |
1.26% |
| 2023-10-10 |
005729 |
南方人工智能混合 |
2.0927 |
2.0927 |
2.0942 |
2.0942 |
-0.0015 |
-0.07% |
| 2023-10-09 |
005729 |
南方人工智能混合 |
2.0942 |
2.0942 |
2.0850 |
2.0850 |
0.0092 |
0.44% |
| 2023-09-28 |
005729 |
南方人工智能混合 |
2.0850 |
2.0850 |
2.0975 |
2.0975 |
-0.0125 |
-0.60% |
| 2023-09-27 |
005729 |
南方人工智能混合 |
2.0975 |
2.0975 |
2.1008 |
2.1008 |
-0.0033 |
-0.16% |
| 2023-09-26 |
005729 |
南方人工智能混合 |
2.1008 |
2.1008 |
2.0964 |
2.0964 |
0.0044 |
0.21% |
| 2023-09-25 |
005729 |
南方人工智能混合 |
2.0964 |
2.0964 |
2.1270 |
2.1270 |
-0.0306 |
-1.44% |
| 2023-09-22 |
005729 |
南方人工智能混合 |
2.1270 |
2.1270 |
2.0590 |
2.0590 |
0.0680 |
3.30% |
| 2023-09-21 |
005729 |
南方人工智能混合 |
2.0590 |
2.0590 |
2.0698 |
2.0698 |
-0.0108 |
-0.52% |
| 2023-09-20 |
005729 |
南方人工智能混合 |
2.0698 |
2.0698 |
2.0843 |
2.0843 |
-0.0145 |
-0.70% |
| 2023-09-19 |
005729 |
南方人工智能混合 |
2.0843 |
2.0843 |
2.0952 |
2.0952 |
-0.0109 |
-0.52% |
| 2023-09-18 |
005729 |
南方人工智能混合 |
2.0952 |
2.0952 |
2.1015 |
2.1015 |
-0.0063 |
-0.30% |
| 2023-09-15 |
005729 |
南方人工智能混合 |
2.1015 |
2.1015 |
2.1183 |
2.1183 |
-0.0168 |
-0.79% |
| 2023-09-14 |
005729 |
南方人工智能混合 |
2.1183 |
2.1183 |
2.1300 |
2.1300 |
-0.0117 |
-0.55% |
| 2023-09-13 |
005729 |
南方人工智能混合 |
2.1300 |
2.1300 |
2.1667 |
2.1667 |
-0.0367 |
-1.69% |
| 2023-09-12 |
005729 |
南方人工智能混合 |
2.1667 |
2.1667 |
2.1770 |
2.1770 |
-0.0103 |
-0.47% |
| 2023-09-11 |
005729 |
南方人工智能混合 |
2.1770 |
2.1770 |
2.1524 |
2.1524 |
0.0246 |
1.14% |
| 2023-09-08 |
005729 |
南方人工智能混合 |
2.1524 |
2.1524 |
2.1593 |
2.1593 |
-0.0069 |
-0.32% |
| 2023-09-07 |
005729 |
南方人工智能混合 |
2.1593 |
2.1593 |
2.2059 |
2.2059 |
-0.0466 |
-2.11% |
| 2023-09-06 |
005729 |
南方人工智能混合 |
2.2059 |
2.2059 |
2.2045 |
2.2045 |
0.0014 |
0.06% |
| 2023-09-05 |
005729 |
南方人工智能混合 |
2.2045 |
2.2045 |
2.2376 |
2.2376 |
-0.0331 |
-1.48% |
| 2023-09-04 |
005729 |
南方人工智能混合 |
2.2376 |
2.2376 |
2.2217 |
2.2217 |
0.0159 |
0.72% |
| 2023-09-01 |
005729 |
南方人工智能混合 |
2.2217 |
2.2217 |
2.2421 |
2.2421 |
-0.0204 |
-0.91% |
| 2023-08-31 |
005729 |
南方人工智能混合 |
2.2421 |
2.2421 |
2.2553 |
2.2553 |
-0.0132 |
-0.59% |
| 2023-08-30 |
005729 |
南方人工智能混合 |
2.2553 |
2.2553 |
2.2266 |
2.2266 |
0.0287 |
1.29% |
| 2023-08-29 |
005729 |
南方人工智能混合 |
2.2266 |
2.2266 |
2.1829 |
2.1829 |
0.0437 |
2.00% |
| 2023-08-28 |
005729 |
南方人工智能混合 |
2.1829 |
2.1829 |
2.1684 |
2.1684 |
0.0145 |
0.67% |
| 2023-08-25 |
005729 |
南方人工智能混合 |
2.1684 |
2.1684 |
2.2367 |
2.2367 |
-0.0683 |
-3.05% |
| 2023-08-24 |
005729 |
南方人工智能混合 |
2.2367 |
2.2367 |
2.2127 |
2.2127 |
0.0240 |
1.08% |
| 2023-08-23 |
005729 |
南方人工智能混合 |
2.2127 |
2.2127 |
2.2545 |
2.2545 |
-0.0418 |
-1.85% |
| 2023-08-22 |
005729 |
南方人工智能混合 |
2.2545 |
2.2545 |
2.2176 |
2.2176 |
0.0369 |
1.66% |
| 2023-08-21 |
005729 |
南方人工智能混合 |
2.2176 |
2.2176 |
2.2246 |
2.2246 |
-0.0070 |
-0.31% |
| 2023-08-18 |
005729 |
南方人工智能混合 |
2.2246 |
2.2246 |
2.2688 |
2.2688 |
-0.0442 |
-1.95% |
| 2023-08-17 |
005729 |
南方人工智能混合 |
2.2688 |
2.2688 |
2.2602 |
2.2602 |
0.0086 |
0.38% |
| 2023-08-16 |
005729 |
南方人工智能混合 |
2.2602 |
2.2602 |
2.3018 |
2.3018 |
-0.0416 |
-1.81% |
| 2023-08-15 |
005729 |
南方人工智能混合 |
2.3018 |
2.3018 |
2.3207 |
2.3207 |
-0.0189 |
-0.81% |
| 2023-08-14 |
005729 |
南方人工智能混合 |
2.3207 |
2.3207 |
2.3046 |
2.3046 |
0.0161 |
0.70% |
| 2023-08-11 |
005729 |
南方人工智能混合 |
2.3046 |
2.3046 |
2.3366 |
2.3366 |
-0.0320 |
-1.37% |
| 2023-08-10 |
005729 |
南方人工智能混合 |
2.3366 |
2.3366 |
2.3354 |
2.3354 |
0.0012 |
0.05% |
| 2023-08-09 |
005729 |
南方人工智能混合 |
2.3354 |
2.3354 |
2.3549 |
2.3549 |
-0.0195 |
-0.83% |
| 2023-08-08 |
005729 |
南方人工智能混合 |
2.3549 |
2.3549 |
2.3703 |
2.3703 |
-0.0154 |
-0.65% |
| 2023-08-07 |
005729 |
南方人工智能混合 |
2.3703 |
2.3703 |
2.3728 |
2.3728 |
-0.0025 |
-0.11% |
| 2023-08-04 |
005729 |
南方人工智能混合 |
2.3728 |
2.3728 |
2.3435 |
2.3435 |
0.0293 |
1.25% |
| 2023-08-03 |
005729 |
南方人工智能混合 |
2.3435 |
2.3435 |
2.3446 |
2.3446 |
-0.0011 |
-0.05% |
| 2023-08-02 |
005729 |
南方人工智能混合 |
2.3446 |
2.3446 |
2.3545 |
2.3545 |
-0.0099 |
-0.42% |
| 2023-08-01 |
005729 |
南方人工智能混合 |
2.3545 |
2.3545 |
2.3487 |
2.3487 |
0.0058 |
0.25% |
| 2023-07-31 |
005729 |
南方人工智能混合 |
2.3487 |
2.3487 |
2.3383 |
2.3383 |
0.0104 |
0.44% |
| 2023-07-28 |
005729 |
南方人工智能混合 |
2.3383 |
2.3383 |
2.3017 |
2.3017 |
0.0366 |
1.59% |
| 2023-07-27 |
005729 |
南方人工智能混合 |
2.3017 |
2.3017 |
2.3060 |
2.3060 |
-0.0043 |
-0.19% |
| 2023-07-26 |
005729 |
南方人工智能混合 |
2.3060 |
2.3060 |
2.3396 |
2.3396 |
-0.0336 |
-1.44% |
| 2023-07-25 |
005729 |
南方人工智能混合 |
2.3396 |
2.3396 |
2.2960 |
2.2960 |
0.0436 |
1.90% |
| 2023-07-24 |
005729 |
南方人工智能混合 |
2.2960 |
2.2960 |
2.3046 |
2.3046 |
-0.0086 |
-0.37% |
| 2023-07-21 |
005729 |
南方人工智能混合 |
2.3046 |
2.3046 |
2.3085 |
2.3085 |
-0.0039 |
-0.17% |
| 2023-07-20 |
005729 |
南方人工智能混合 |
2.3085 |
2.3085 |
2.3531 |
2.3531 |
-0.0446 |
-1.90% |
| 2023-07-19 |
005729 |
南方人工智能混合 |
2.3531 |
2.3531 |
2.3472 |
2.3472 |
0.0059 |
0.25% |
| 2023-07-18 |
005729 |
南方人工智能混合 |
2.3472 |
2.3472 |
2.3777 |
2.3777 |
-0.0305 |
-1.28% |
| 2023-07-17 |
005729 |
南方人工智能混合 |
2.3777 |
2.3777 |
2.3828 |
2.3828 |
-0.0051 |
-0.21% |
| 2023-07-14 |
005729 |
南方人工智能混合 |
2.3828 |
2.3828 |
2.3616 |
2.3616 |
0.0212 |
0.90% |
| 2023-07-13 |
005729 |
南方人工智能混合 |
2.3616 |
2.3616 |
2.3286 |
2.3286 |
0.0330 |
1.42% |
| 2023-07-12 |
005729 |
南方人工智能混合 |
2.3286 |
2.3286 |
2.3547 |
2.3547 |
-0.0261 |
-1.11% |
| 2023-07-11 |
005729 |
南方人工智能混合 |
2.3547 |
2.3547 |
2.3443 |
2.3443 |
0.0104 |
0.44% |
| 2023-07-10 |
005729 |
南方人工智能混合 |
2.3443 |
2.3443 |
2.3478 |
2.3478 |
-0.0035 |
-0.15% |
| 2023-07-07 |
005729 |
南方人工智能混合 |
2.3478 |
2.3478 |
2.3760 |
2.3760 |
-0.0282 |
-1.19% |
| 2023-07-06 |
005729 |
南方人工智能混合 |
2.3760 |
2.3760 |
2.3866 |
2.3866 |
-0.0106 |
-0.44% |
| 2023-07-05 |
005729 |
南方人工智能混合 |
2.3866 |
2.3866 |
2.4196 |
2.4196 |
-0.0330 |
-1.36% |
| 2023-07-04 |
005729 |
南方人工智能混合 |
2.4196 |
2.4196 |
2.4057 |
2.4057 |
0.0139 |
0.58% |
| 2023-07-03 |
005729 |
南方人工智能混合 |
2.4057 |
2.4057 |
2.4124 |
2.4124 |
-0.0067 |
-0.28% |
| 2023-06-30 |
005729 |
南方人工智能混合 |
2.4124 |
2.4124 |
2.4149 |
2.4149 |
-0.0025 |
-0.10% |
| 2023-06-29 |
005729 |
南方人工智能混合 |
2.4149 |
2.4149 |
2.4015 |
2.4015 |
0.0134 |
0.56% |
| 2023-06-28 |
005729 |
南方人工智能混合 |
2.4015 |
2.4015 |
2.4417 |
2.4417 |
-0.0402 |
-1.65% |
| 2023-06-27 |
005729 |
南方人工智能混合 |
2.4417 |
2.4417 |
2.4315 |
2.4315 |
0.0102 |
0.42% |
| 2023-06-26 |
005729 |
南方人工智能混合 |
2.4315 |
2.4315 |
2.5105 |
2.5105 |
-0.0790 |
-3.15% |
| 2023-06-21 |
005729 |
南方人工智能混合 |
2.5105 |
2.5105 |
2.5828 |
2.5828 |
-0.0723 |
-2.80% |
| 2023-06-20 |
005729 |
南方人工智能混合 |
2.5828 |
2.5828 |
2.5470 |
2.5470 |
0.0358 |
1.41% |
| 2023-06-19 |
005729 |
南方人工智能混合 |
2.5470 |
2.5470 |
2.4988 |
2.4988 |
0.0482 |
1.93% |
| 2023-06-16 |
005729 |
南方人工智能混合 |
2.4988 |
2.4988 |
2.4404 |
2.4404 |
0.0584 |
2.39% |
| 2023-06-15 |
005729 |
南方人工智能混合 |
2.4404 |
2.4404 |
2.4446 |
2.4446 |
-0.0042 |
-0.17% |
| 2023-06-14 |
005729 |
南方人工智能混合 |
2.4446 |
2.4446 |
2.4393 |
2.4393 |
0.0053 |
0.22% |
| 2023-06-13 |
005729 |
南方人工智能混合 |
2.4393 |
2.4393 |
2.3958 |
2.3958 |
0.0435 |
1.82% |
| 2023-06-12 |
005729 |
南方人工智能混合 |
2.3958 |
2.3958 |
2.3983 |
2.3983 |
-0.0025 |
-0.10% |
| 2023-06-09 |
005729 |
南方人工智能混合 |
2.3983 |
2.3983 |
2.3654 |
2.3654 |
0.0329 |
1.39% |
| 2023-06-08 |
005729 |
南方人工智能混合 |
2.3654 |
2.3654 |
2.3797 |
2.3797 |
-0.0143 |
-0.60% |
| 2023-06-07 |
005729 |
南方人工智能混合 |
2.3797 |
2.3797 |
2.3622 |
2.3622 |
0.0175 |
0.74% |
| 2023-06-06 |
005729 |
南方人工智能混合 |
2.3622 |
2.3622 |
2.4145 |
2.4145 |
-0.0523 |
-2.17% |
| 2023-06-05 |
005729 |
南方人工智能混合 |
2.4145 |
2.4145 |
2.4030 |
2.4030 |
0.0115 |
0.48% |
| 2023-06-02 |
005729 |
南方人工智能混合 |
2.4030 |
2.4030 |
2.3934 |
2.3934 |
0.0096 |
0.40% |
| 2023-06-01 |
005729 |
南方人工智能混合 |
2.3934 |
2.3934 |
2.3730 |
2.3730 |
0.0204 |
0.86% |
| 2023-05-31 |
005729 |
南方人工智能混合 |
2.3730 |
2.3730 |
2.3655 |
2.3655 |
0.0075 |
0.32% |
| 2023-05-30 |
005729 |
南方人工智能混合 |
2.3655 |
2.3655 |
2.3067 |
2.3067 |
0.0588 |
2.55% |
| 2023-05-29 |
005729 |
南方人工智能混合 |
2.3067 |
2.3067 |
2.3156 |
2.3156 |
-0.0089 |
-0.38% |
| 2023-05-26 |
005729 |
南方人工智能混合 |
2.3156 |
2.3156 |
2.2809 |
2.2809 |
0.0347 |
1.52% |
| 2023-05-25 |
005729 |
南方人工智能混合 |
2.2809 |
2.2809 |
2.2902 |
2.2902 |
-0.0093 |
-0.41% |
| 2023-05-24 |
005729 |
南方人工智能混合 |
2.2902 |
2.2902 |
2.3019 |
2.3019 |
-0.0117 |
-0.51% |
| 2023-05-23 |
005729 |
南方人工智能混合 |
2.3019 |
2.3019 |
2.3180 |
2.3180 |
-0.0161 |
-0.69% |
| 2023-05-22 |
005729 |
南方人工智能混合 |
2.3180 |
2.3180 |
2.3319 |
2.3319 |
-0.0139 |
-0.60% |
| 2023-05-19 |
005729 |
南方人工智能混合 |
2.3319 |
2.3319 |
2.3381 |
2.3381 |
-0.0062 |
-0.27% |
| 2023-05-18 |
005729 |
南方人工智能混合 |
2.3381 |
2.3381 |
2.2874 |
2.2874 |
0.0507 |
2.22% |
| 2023-05-17 |
005729 |
南方人工智能混合 |
2.2874 |
2.2874 |
2.2845 |
2.2845 |
0.0029 |
0.13% |
| 2023-05-16 |
005729 |
南方人工智能混合 |
2.2845 |
2.2845 |
2.3092 |
2.3092 |
-0.0247 |
-1.07% |
| 2023-05-15 |
005729 |
南方人工智能混合 |
2.3092 |
2.3092 |
2.2998 |
2.2998 |
0.0094 |
0.41% |
| 2023-05-12 |
005729 |
南方人工智能混合 |
2.2998 |
2.2998 |
2.3066 |
2.3066 |
-0.0068 |
-0.29% |
| 2023-05-11 |
005729 |
南方人工智能混合 |
2.3066 |
2.3066 |
2.3293 |
2.3293 |
-0.0227 |
-0.97% |
| 2023-05-10 |
005729 |
南方人工智能混合 |
2.3293 |
2.3293 |
2.3678 |
2.3678 |
-0.0385 |
-1.63% |
| 2023-05-09 |
005729 |
南方人工智能混合 |
2.3678 |
2.3678 |
2.3862 |
2.3862 |
-0.0184 |
-0.77% |
| 2023-05-08 |
005729 |
南方人工智能混合 |
2.3862 |
2.3862 |
2.3642 |
2.3642 |
0.0220 |
0.93% |
| 2023-05-05 |
005729 |
南方人工智能混合 |
2.3642 |
2.3642 |
2.3599 |
2.3599 |
0.0043 |
0.18% |
| 2023-05-04 |
005729 |
南方人工智能混合 |
2.3599 |
2.3599 |
2.3949 |
2.3949 |
-0.0350 |
-1.46% |
| 2023-04-28 |
005729 |
南方人工智能混合 |
2.3949 |
2.3949 |
2.3641 |
2.3641 |
0.0308 |
1.30% |
| 2023-04-27 |
005729 |
南方人工智能混合 |
2.3641 |
2.3641 |
2.3818 |
2.3818 |
-0.0177 |
-0.74% |
