南方君信混合A(南方君信混合)基金净值查询(005741)
今天最新净值
2.4458
0.0229 0.95%
2025-12-18
盘中实时估值(仅供参考)
2.4531
0.0060 0.2463%
- 累计净值：2.4458
- 成立日期：2018-05-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5433亿
- 最近资产：3.50亿元
- 基金公司：南方基金
- 基金经理：茅炜 唐小东 许公磊
近一年,南方君信混合A(005741)基金累计收益率29.43%
| 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 |
005741 |
南方君信混合A |
2.4471 |
2.4471 |
2.4458 |
2.4458 |
0.0013 |
0.05% |
| 2025-12-17 |
005741 |
南方君信混合A |
2.4458 |
2.4458 |
2.4229 |
2.4229 |
0.0229 |
0.95% |
| 2025-12-16 |
005741 |
南方君信混合A |
2.4229 |
2.4229 |
2.4507 |
2.4507 |
-0.0278 |
-1.13% |
| 2025-12-15 |
005741 |
南方君信混合A |
2.4507 |
2.4507 |
2.4562 |
2.4562 |
-0.0055 |
-0.22% |
| 2025-12-12 |
005741 |
南方君信混合A |
2.4562 |
2.4562 |
2.4445 |
2.4445 |
0.0117 |
0.48% |
| 2025-12-11 |
005741 |
南方君信混合A |
2.4445 |
2.4445 |
2.4624 |
2.4624 |
-0.0179 |
-0.73% |
| 2025-12-10 |
005741 |
南方君信混合A |
2.4624 |
2.4624 |
2.4603 |
2.4603 |
0.0021 |
0.09% |
| 2025-12-09 |
005741 |
南方君信混合A |
2.4603 |
2.4603 |
2.4687 |
2.4687 |
-0.0084 |
-0.34% |
| 2025-12-08 |
005741 |
南方君信混合A |
2.4687 |
2.4687 |
2.4646 |
2.4646 |
0.0041 |
0.17% |
| 2025-12-05 |
005741 |
南方君信混合A |
2.4646 |
2.4646 |
2.4405 |
2.4405 |
0.0241 |
0.99% |
|
|
| 2025-12-04 |
005741 |
南方君信混合A |
2.4405 |
2.4405 |
2.4462 |
2.4462 |
-0.0057 |
-0.23% |
| 2025-12-03 |
005741 |
南方君信混合A |
2.4462 |
2.4462 |
2.4504 |
2.4504 |
-0.0042 |
-0.17% |
| 2025-12-02 |
005741 |
南方君信混合A |
2.4504 |
2.4504 |
2.4528 |
2.4528 |
-0.0024 |
-0.10% |
| 2025-12-01 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4437 |
2.4437 |
0.0091 |
0.37% |
| 2025-11-28 |
005741 |
南方君信混合A |
2.4437 |
2.4437 |
2.4313 |
2.4313 |
0.0124 |
0.51% |
| 2025-11-27 |
005741 |
南方君信混合A |
2.4313 |
2.4313 |
2.4261 |
2.4261 |
0.0052 |
0.21% |
| 2025-11-26 |
005741 |
南方君信混合A |
2.4261 |
2.4261 |
2.4272 |
2.4272 |
-0.0011 |
-0.05% |
| 2025-11-25 |
005741 |
南方君信混合A |
2.4272 |
2.4272 |
2.4085 |
2.4085 |
0.0187 |
0.78% |
| 2025-11-24 |
005741 |
南方君信混合A |
2.4085 |
2.4085 |
2.3917 |
2.3917 |
0.0168 |
0.70% |
| 2025-11-21 |
005741 |
南方君信混合A |
2.3917 |
2.3917 |
2.4453 |
2.4453 |
-0.0536 |
-2.19% |
| 2025-11-20 |
005741 |
南方君信混合A |
2.4453 |
2.4453 |
2.4528 |
2.4528 |
-0.0075 |
-0.31% |
| 2025-11-19 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4651 |
2.4651 |
-0.0123 |
-0.50% |
| 2025-11-18 |
005741 |
南方君信混合A |
2.4651 |
2.4651 |
2.4790 |
2.4790 |
-0.0139 |
-0.56% |
| 2025-11-17 |
005741 |
南方君信混合A |
2.4790 |
2.4790 |
2.4882 |
2.4882 |
-0.0092 |
-0.37% |
| 2025-11-14 |
005741 |
南方君信混合A |
2.4882 |
2.4882 |
2.5011 |
2.5011 |
-0.0129 |
-0.52% |
|
|
| 2025-11-13 |
005741 |
南方君信混合A |
2.5011 |
2.5011 |
2.4916 |
2.4916 |
0.0095 |
0.38% |
| 2025-11-12 |
005741 |
南方君信混合A |
2.4916 |
2.4916 |
2.4938 |
2.4938 |
-0.0022 |
-0.09% |
| 2025-11-11 |
005741 |
南方君信混合A |
2.4938 |
2.4938 |
2.4960 |
2.4960 |
-0.0022 |
-0.09% |
| 2025-11-10 |
005741 |
南方君信混合A |
2.4960 |
2.4960 |
2.4890 |
2.4890 |
0.0070 |
0.28% |
| 2025-11-07 |
005741 |
南方君信混合A |
2.4890 |
2.4890 |
2.4917 |
2.4917 |
-0.0027 |
-0.11% |
| 2025-11-06 |
005741 |
南方君信混合A |
2.4917 |
2.4917 |
2.4747 |
2.4747 |
0.0170 |
0.69% |
| 2025-11-05 |
005741 |
南方君信混合A |
2.4747 |
2.4747 |
2.4652 |
2.4652 |
0.0095 |
0.39% |
| 2025-11-04 |
005741 |
南方君信混合A |
2.4652 |
2.4652 |
2.4784 |
2.4784 |
-0.0132 |
-0.53% |
| 2025-11-03 |
005741 |
南方君信混合A |
2.4784 |
2.4784 |
2.4801 |
2.4801 |
-0.0017 |
-0.07% |
| 2025-10-31 |
005741 |
南方君信混合A |
2.4801 |
2.4801 |
2.4868 |
2.4868 |
-0.0067 |
-0.27% |
| 2025-10-30 |
005741 |
南方君信混合A |
2.4868 |
2.4868 |
2.5081 |
2.5081 |
-0.0213 |
-0.85% |
| 2025-10-29 |
005741 |
南方君信混合A |
2.5081 |
2.5081 |
2.5061 |
2.5061 |
0.0020 |
0.08% |
| 2025-10-28 |
005741 |
南方君信混合A |
2.5061 |
2.5061 |
2.5098 |
2.5098 |
-0.0037 |
-0.15% |
| 2025-10-27 |
005741 |
南方君信混合A |
2.5098 |
2.5098 |
2.4918 |
2.4918 |
0.0180 |
0.72% |
| 2025-10-24 |
005741 |
南方君信混合A |
2.4918 |
2.4918 |
2.4718 |
2.4718 |
0.0200 |
0.81% |
| 2025-10-23 |
005741 |
南方君信混合A |
2.4718 |
2.4718 |
2.4679 |
2.4679 |
0.0039 |
0.16% |
| 2025-10-22 |
005741 |
南方君信混合A |
2.4679 |
2.4679 |
2.4717 |
2.4717 |
-0.0038 |
-0.15% |
| 2025-10-21 |
005741 |
南方君信混合A |
2.4717 |
2.4717 |
2.4450 |
2.4450 |
0.0267 |
1.09% |
| 2025-10-20 |
005741 |
南方君信混合A |
2.4450 |
2.4450 |
2.4284 |
2.4284 |
0.0166 |
0.68% |
| 2025-10-17 |
005741 |
南方君信混合A |
2.4284 |
2.4284 |
2.4631 |
2.4631 |
-0.0347 |
-1.41% |
| 2025-10-16 |
005741 |
南方君信混合A |
2.4631 |
2.4631 |
2.4701 |
2.4701 |
-0.0070 |
-0.28% |
| 2025-10-15 |
005741 |
南方君信混合A |
2.4701 |
2.4701 |
2.4473 |
2.4473 |
0.0228 |
0.93% |
| 2025-10-14 |
005741 |
南方君信混合A |
2.4473 |
2.4473 |
2.4724 |
2.4724 |
-0.0251 |
-1.02% |
| 2025-10-13 |
005741 |
南方君信混合A |
2.4724 |
2.4724 |
2.4736 |
2.4736 |
-0.0012 |
-0.05% |
| 2025-10-10 |
005741 |
南方君信混合A |
2.4736 |
2.4736 |
2.4982 |
2.4982 |
-0.0246 |
-0.98% |
| 2025-10-09 |
005741 |
南方君信混合A |
2.4982 |
2.4982 |
2.4836 |
2.4836 |
0.0146 |
0.59% |
| 2025-09-30 |
005741 |
南方君信混合A |
2.4836 |
2.4836 |
2.4766 |
2.4766 |
0.0070 |
0.28% |
| 2025-09-29 |
005741 |
南方君信混合A |
2.4766 |
2.4766 |
2.4581 |
2.4581 |
0.0185 |
0.75% |
| 2025-09-26 |
005741 |
南方君信混合A |
2.4581 |
2.4581 |
2.4748 |
2.4748 |
-0.0167 |
-0.67% |
| 2025-09-25 |
005741 |
南方君信混合A |
2.4748 |
2.4748 |
2.4732 |
2.4732 |
0.0016 |
0.06% |
| 2025-09-24 |
005741 |
南方君信混合A |
2.4732 |
2.4732 |
2.4528 |
2.4528 |
0.0204 |
0.83% |
| 2025-09-23 |
005741 |
南方君信混合A |
2.4528 |
2.4528 |
2.4609 |
2.4609 |
-0.0081 |
-0.33% |
| 2025-09-22 |
005741 |
南方君信混合A |
2.4609 |
2.4609 |
2.4559 |
2.4559 |
0.0050 |
0.20% |
| 2025-09-19 |
005741 |
南方君信混合A |
2.4559 |
2.4559 |
2.4584 |
2.4584 |
-0.0025 |
-0.10% |
| 2025-09-18 |
005741 |
南方君信混合A |
2.4584 |
2.4584 |
2.4693 |
2.4693 |
-0.0109 |
-0.44% |
| 2025-09-17 |
005741 |
南方君信混合A |
2.4693 |
2.4693 |
2.4599 |
2.4599 |
0.0094 |
0.38% |
| 2025-09-16 |
005741 |
南方君信混合A |
2.4599 |
2.4599 |
2.4527 |
2.4527 |
0.0072 |
0.29% |
| 2025-09-15 |
005741 |
南方君信混合A |
2.4527 |
2.4527 |
2.4598 |
2.4598 |
-0.0071 |
-0.29% |
| 2025-09-12 |
005741 |
南方君信混合A |
2.4598 |
2.4598 |
2.4614 |
2.4614 |
-0.0016 |
-0.07% |
| 2025-09-11 |
005741 |
南方君信混合A |
2.4614 |
2.4614 |
2.4352 |
2.4352 |
0.0262 |
1.08% |
| 2025-09-10 |
005741 |
南方君信混合A |
2.4352 |
2.4352 |
2.4334 |
2.4334 |
0.0018 |
0.07% |
| 2025-09-09 |
005741 |
南方君信混合A |
2.4334 |
2.4334 |
2.4423 |
2.4423 |
-0.0089 |
-0.36% |
| 2025-09-08 |
005741 |
南方君信混合A |
2.4423 |
2.4423 |
2.4309 |
2.4309 |
0.0114 |
0.47% |
| 2025-09-05 |
005741 |
南方君信混合A |
2.4309 |
2.4309 |
2.3941 |
2.3941 |
0.0368 |
1.54% |
| 2025-09-04 |
005741 |
南方君信混合A |
2.3941 |
2.3941 |
2.4185 |
2.4185 |
-0.0244 |
-1.01% |
| 2025-09-03 |
005741 |
南方君信混合A |
2.4185 |
2.4185 |
2.4260 |
2.4260 |
-0.0075 |
-0.31% |
| 2025-09-02 |
005741 |
南方君信混合A |
2.4260 |
2.4260 |
2.4502 |
2.4502 |
-0.0242 |
-0.99% |
| 2025-09-01 |
005741 |
南方君信混合A |
2.4502 |
2.4502 |
2.4380 |
2.4380 |
0.0122 |
0.50% |
| 2025-08-29 |
005741 |
南方君信混合A |
2.4380 |
2.4380 |
2.4317 |
2.4317 |
0.0063 |
0.26% |
| 2025-08-28 |
005741 |
南方君信混合A |
2.4317 |
2.4317 |
2.4055 |
2.4055 |
0.0262 |
1.09% |
| 2025-08-27 |
005741 |
南方君信混合A |
2.4055 |
2.4055 |
2.4228 |
2.4228 |
-0.0173 |
-0.71% |
| 2025-08-26 |
005741 |
南方君信混合A |
2.4228 |
2.4228 |
2.4161 |
2.4161 |
0.0067 |
0.28% |
| 2025-08-25 |
005741 |
南方君信混合A |
2.4161 |
2.4161 |
2.3993 |
2.3993 |
0.0168 |
0.70% |
| 2025-08-22 |
005741 |
南方君信混合A |
2.3993 |
2.3993 |
2.3859 |
2.3859 |
0.0134 |
0.56% |
| 2025-08-21 |
005741 |
南方君信混合A |
2.3859 |
2.3859 |
2.3914 |
2.3914 |
-0.0055 |
-0.23% |
| 2025-08-20 |
005741 |
南方君信混合A |
2.3914 |
2.3914 |
2.3783 |
2.3783 |
0.0131 |
0.55% |
| 2025-08-19 |
005741 |
南方君信混合A |
2.3783 |
2.3783 |
2.3778 |
2.3778 |
0.0005 |
0.02% |
| 2025-08-18 |
005741 |
南方君信混合A |
2.3778 |
2.3778 |
2.3596 |
2.3596 |
0.0182 |
0.77% |
| 2025-08-15 |
005741 |
南方君信混合A |
2.3596 |
2.3596 |
2.3384 |
2.3384 |
0.0212 |
0.91% |
| 2025-08-14 |
005741 |
南方君信混合A |
2.3384 |
2.3384 |
2.3626 |
2.3626 |
-0.0242 |
-1.02% |
| 2025-08-13 |
005741 |
南方君信混合A |
2.3626 |
2.3626 |
2.3371 |
2.3371 |
0.0255 |
1.09% |
| 2025-08-12 |
005741 |
南方君信混合A |
2.3371 |
2.3371 |
2.3270 |
2.3270 |
0.0101 |
0.43% |
| 2025-08-11 |
005741 |
南方君信混合A |
2.3270 |
2.3270 |
2.3089 |
2.3089 |
0.0181 |
0.78% |
| 2025-08-08 |
005741 |
南方君信混合A |
2.3089 |
2.3089 |
2.3107 |
2.3107 |
-0.0018 |
-0.08% |
| 2025-08-07 |
005741 |
南方君信混合A |
2.3107 |
2.3107 |
2.3072 |
2.3072 |
0.0035 |
0.15% |
| 2025-08-06 |
005741 |
南方君信混合A |
2.3072 |
2.3072 |
2.2918 |
2.2918 |
0.0154 |
0.67% |
| 2025-08-05 |
005741 |
南方君信混合A |
2.2918 |
2.2918 |
2.2709 |
2.2709 |
0.0209 |
0.92% |
| 2025-08-04 |
005741 |
南方君信混合A |
2.2709 |
2.2709 |
2.2472 |
2.2472 |
0.0237 |
1.05% |
| 2025-08-01 |
005741 |
南方君信混合A |
2.2472 |
2.2472 |
2.2501 |
2.2501 |
-0.0029 |
-0.13% |
| 2025-07-31 |
005741 |
南方君信混合A |
2.2501 |
2.2501 |
2.2696 |
2.2696 |
-0.0195 |
-0.86% |
| 2025-07-30 |
005741 |
南方君信混合A |
2.2696 |
2.2696 |
2.2710 |
2.2710 |
-0.0014 |
-0.06% |
| 2025-07-29 |
005741 |
南方君信混合A |
2.2710 |
2.2710 |
2.2646 |
2.2646 |
0.0064 |
0.28% |
| 2025-07-28 |
005741 |
南方君信混合A |
2.2646 |
2.2646 |
2.2612 |
2.2612 |
0.0034 |
0.15% |
| 2025-07-25 |
005741 |
南方君信混合A |
2.2612 |
2.2612 |
2.2573 |
2.2573 |
0.0039 |
0.17% |
| 2025-07-24 |
005741 |
南方君信混合A |
2.2573 |
2.2573 |
2.2564 |
2.2564 |
0.0009 |
0.04% |
| 2025-07-23 |
005741 |
南方君信混合A |
2.2564 |
2.2564 |
2.2590 |
2.2590 |
-0.0026 |
-0.12% |
| 2025-07-22 |
005741 |
南方君信混合A |
2.2590 |
2.2590 |
2.2458 |
2.2458 |
0.0132 |
0.59% |
| 2025-07-21 |
005741 |
南方君信混合A |
2.2458 |
2.2458 |
2.2241 |
2.2241 |
0.0217 |
0.98% |
| 2025-07-18 |
005741 |
南方君信混合A |
2.2241 |
2.2241 |
2.2190 |
2.2190 |
0.0051 |
0.23% |
| 2025-07-17 |
005741 |
南方君信混合A |
2.2190 |
2.2190 |
2.2192 |
2.2192 |
-0.0002 |
-0.01% |
| 2025-07-16 |
005741 |
南方君信混合A |
2.2192 |
2.2192 |
2.2147 |
2.2147 |
0.0045 |
0.20% |
| 2025-07-15 |
005741 |
南方君信混合A |
2.2147 |
2.2147 |
2.2223 |
2.2223 |
-0.0076 |
-0.34% |
| 2025-07-14 |
005741 |
南方君信混合A |
2.2223 |
2.2223 |
2.2066 |
2.2066 |
0.0157 |
0.71% |
| 2025-07-11 |
005741 |
南方君信混合A |
2.2066 |
2.2066 |
2.2068 |
2.2068 |
-0.0002 |
-0.01% |
| 2025-07-10 |
005741 |
南方君信混合A |
2.2068 |
2.2068 |
2.2038 |
2.2038 |
0.0030 |
0.14% |
| 2025-07-09 |
005741 |
南方君信混合A |
2.2038 |
2.2038 |
2.2045 |
2.2045 |
-0.0007 |
-0.03% |
| 2025-07-08 |
005741 |
南方君信混合A |
2.2045 |
2.2045 |
2.1950 |
2.1950 |
0.0095 |
0.43% |
| 2025-07-07 |
005741 |
南方君信混合A |
2.1950 |
2.1950 |
2.1946 |
2.1946 |
0.0004 |
0.02% |
| 2025-07-04 |
005741 |
南方君信混合A |
2.1946 |
2.1946 |
2.1971 |
2.1971 |
-0.0025 |
-0.11% |
| 2025-07-03 |
005741 |
南方君信混合A |
2.1971 |
2.1971 |
2.1923 |
2.1923 |
0.0048 |
0.22% |
| 2025-07-02 |
005741 |
南方君信混合A |
2.1923 |
2.1923 |
2.1885 |
2.1885 |
0.0038 |
0.17% |
| 2025-07-01 |
005741 |
南方君信混合A |
2.1885 |
2.1885 |
2.1757 |
2.1757 |
0.0128 |
0.59% |
| 2025-06-30 |
005741 |
南方君信混合A |
2.1757 |
2.1757 |
2.1683 |
2.1683 |
0.0074 |
0.34% |
| 2025-06-27 |
005741 |
南方君信混合A |
2.1683 |
2.1683 |
2.1767 |
2.1767 |
-0.0084 |
-0.39% |
| 2025-06-26 |
005741 |
南方君信混合A |
2.1767 |
2.1767 |
2.1751 |
2.1751 |
0.0016 |
0.07% |
| 2025-06-25 |
005741 |
南方君信混合A |
2.1751 |
2.1751 |
2.1594 |
2.1594 |
0.0157 |
0.73% |
| 2025-06-24 |
005741 |
南方君信混合A |
2.1594 |
2.1594 |
2.1426 |
2.1426 |
0.0168 |
0.78% |
| 2025-06-23 |
005741 |
南方君信混合A |
2.1426 |
2.1426 |
2.1288 |
2.1288 |
0.0138 |
0.65% |
| 2025-06-20 |
005741 |
南方君信混合A |
2.1288 |
2.1288 |
2.1246 |
2.1246 |
0.0042 |
0.20% |
| 2025-06-19 |
005741 |
南方君信混合A |
2.1246 |
2.1246 |
2.1356 |
2.1356 |
-0.0110 |
-0.52% |
| 2025-06-18 |
005741 |
南方君信混合A |
2.1356 |
2.1356 |
2.1303 |
2.1303 |
0.0053 |
0.25% |
| 2025-06-17 |
005741 |
南方君信混合A |
2.1303 |
2.1303 |
2.1305 |
2.1305 |
-0.0002 |
-0.01% |
| 2025-06-16 |
005741 |
南方君信混合A |
2.1305 |
2.1305 |
2.1215 |
2.1215 |
0.0090 |
0.42% |
| 2025-06-13 |
005741 |
南方君信混合A |
2.1215 |
2.1215 |
2.1271 |
2.1271 |
-0.0056 |
-0.26% |
| 2025-06-12 |
005741 |
南方君信混合A |
2.1271 |
2.1271 |
2.1221 |
2.1221 |
0.0050 |
0.24% |
| 2025-06-11 |
005741 |
南方君信混合A |
2.1221 |
2.1221 |
2.1107 |
2.1107 |
0.0114 |
0.54% |
| 2025-06-10 |
005741 |
南方君信混合A |
2.1107 |
2.1107 |
2.1133 |
2.1133 |
-0.0026 |
-0.12% |
| 2025-06-09 |
005741 |
南方君信混合A |
2.1133 |
2.1133 |
2.1068 |
2.1068 |
0.0065 |
0.31% |
| 2025-06-06 |
005741 |
南方君信混合A |
2.1068 |
2.1068 |
2.1009 |
2.1009 |
0.0059 |
0.28% |
| 2025-06-05 |
005741 |
南方君信混合A |
2.1009 |
2.1009 |
2.1034 |
2.1034 |
-0.0025 |
-0.12% |
| 2025-06-04 |
005741 |
南方君信混合A |
2.1034 |
2.1034 |
2.0979 |
2.0979 |
0.0055 |
0.26% |
| 2025-06-03 |
005741 |
南方君信混合A |
2.0979 |
2.0979 |
2.0882 |
2.0882 |
0.0097 |
0.46% |
| 2025-05-30 |
005741 |
南方君信混合A |
2.0882 |
2.0882 |
2.0939 |
2.0939 |
-0.0057 |
-0.27% |
| 2025-05-29 |
005741 |
南方君信混合A |
2.0939 |
2.0939 |
2.0868 |
2.0868 |
0.0071 |
0.34% |
| 2025-05-28 |
005741 |
南方君信混合A |
2.0868 |
2.0868 |
2.0863 |
2.0863 |
0.0005 |
0.02% |
| 2025-05-27 |
005741 |
南方君信混合A |
2.0863 |
2.0863 |
2.0872 |
2.0872 |
-0.0009 |
-0.04% |
| 2025-05-26 |
005741 |
南方君信混合A |
2.0872 |
2.0872 |
2.0824 |
2.0824 |
0.0048 |
0.23% |
| 2025-05-23 |
005741 |
南方君信混合A |
2.0824 |
2.0824 |
2.0959 |
2.0959 |
-0.0135 |
-0.64% |
| 2025-05-22 |
005741 |
南方君信混合A |
2.0959 |
2.0959 |
2.1028 |
2.1028 |
-0.0069 |
-0.33% |
| 2025-05-21 |
005741 |
南方君信混合A |
2.1028 |
2.1028 |
2.1033 |
2.1033 |
-0.0005 |
-0.02% |
| 2025-05-20 |
005741 |
南方君信混合A |
2.1033 |
2.1033 |
2.0935 |
2.0935 |
0.0098 |
0.47% |
| 2025-05-19 |
005741 |
南方君信混合A |
2.0935 |
2.0935 |
2.0867 |
2.0867 |
0.0068 |
0.33% |
| 2025-05-16 |
005741 |
南方君信混合A |
2.0867 |
2.0867 |
2.0882 |
2.0882 |
-0.0015 |
-0.07% |
| 2025-05-15 |
005741 |
南方君信混合A |
2.0882 |
2.0882 |
2.0936 |
2.0936 |
-0.0054 |
-0.26% |
| 2025-05-14 |
005741 |
南方君信混合A |
2.0936 |
2.0936 |
2.0905 |
2.0905 |
0.0031 |
0.15% |
| 2025-05-13 |
005741 |
南方君信混合A |
2.0905 |
2.0905 |
2.0853 |
2.0853 |
0.0052 |
0.25% |
| 2025-05-12 |
005741 |
南方君信混合A |
2.0853 |
2.0853 |
2.0777 |
2.0777 |
0.0076 |
0.37% |
| 2025-05-09 |
005741 |
南方君信混合A |
2.0777 |
2.0777 |
2.0777 |
2.0777 |
0.0000 |
0.00% |
| 2025-05-08 |
005741 |
南方君信混合A |
2.0777 |
2.0777 |
2.0672 |
2.0672 |
0.0105 |
0.51% |
| 2025-05-07 |
005741 |
南方君信混合A |
2.0672 |
2.0672 |
2.0548 |
2.0548 |
0.0124 |
0.60% |
| 2025-05-06 |
005741 |
南方君信混合A |
2.0548 |
2.0548 |
2.0406 |
2.0406 |
0.0142 |
0.70% |
| 2025-04-30 |
005741 |
南方君信混合A |
2.0406 |
2.0406 |
2.0416 |
2.0416 |
-0.0010 |
-0.05% |
| 2025-04-29 |
005741 |
南方君信混合A |
2.0416 |
2.0416 |
2.0326 |
2.0326 |
0.0090 |
0.44% |
| 2025-04-28 |
005741 |
南方君信混合A |
2.0326 |
2.0326 |
2.0397 |
2.0397 |
-0.0071 |
-0.35% |
| 2025-04-25 |
005741 |
南方君信混合A |
2.0397 |
2.0397 |
2.0405 |
2.0405 |
-0.0008 |
-0.04% |
| 2025-04-24 |
005741 |
南方君信混合A |
2.0405 |
2.0405 |
2.0384 |
2.0384 |
0.0021 |
0.10% |
| 2025-04-23 |
005741 |
南方君信混合A |
2.0384 |
2.0384 |
2.0346 |
2.0346 |
0.0038 |
0.19% |
| 2025-04-22 |
005741 |
南方君信混合A |
2.0346 |
2.0346 |
2.0231 |
2.0231 |
0.0115 |
0.57% |
| 2025-04-21 |
005741 |
南方君信混合A |
2.0231 |
2.0231 |
2.0182 |
2.0182 |
0.0049 |
0.24% |
| 2025-04-18 |
005741 |
南方君信混合A |
2.0182 |
2.0182 |
2.0189 |
2.0189 |
-0.0007 |
-0.03% |
| 2025-04-17 |
005741 |
南方君信混合A |
2.0189 |
2.0189 |
2.0129 |
2.0129 |
0.0060 |
0.30% |
| 2025-04-16 |
005741 |
南方君信混合A |
2.0129 |
2.0129 |
2.0184 |
2.0184 |
-0.0055 |
-0.27% |
| 2025-04-15 |
005741 |
南方君信混合A |
2.0184 |
2.0184 |
2.0145 |
2.0145 |
0.0039 |
0.19% |
| 2025-04-14 |
005741 |
南方君信混合A |
2.0145 |
2.0145 |
1.9989 |
1.9989 |
0.0156 |
0.78% |
| 2025-04-11 |
005741 |
南方君信混合A |
1.9989 |
1.9989 |
1.9976 |
1.9976 |
0.0013 |
0.07% |
| 2025-04-10 |
005741 |
南方君信混合A |
1.9976 |
1.9976 |
1.9825 |
1.9825 |
0.0151 |
0.76% |
| 2025-04-09 |
005741 |
南方君信混合A |
1.9825 |
1.9825 |
1.9690 |
1.9690 |
0.0135 |
0.69% |
| 2025-04-08 |
005741 |
南方君信混合A |
1.9690 |
1.9690 |
1.9509 |
1.9509 |
0.0181 |
0.93% |
| 2025-04-07 |
005741 |
南方君信混合A |
1.9509 |
1.9509 |
2.0308 |
2.0308 |
-0.0799 |
-3.93% |
| 2025-04-03 |
005741 |
南方君信混合A |
2.0308 |
2.0308 |
2.0286 |
2.0286 |
0.0022 |
0.11% |
| 2025-04-02 |
005741 |
南方君信混合A |
2.0286 |
2.0286 |
2.0237 |
2.0237 |
0.0049 |
0.24% |
| 2025-04-01 |
005741 |
南方君信混合A |
2.0237 |
2.0237 |
2.0170 |
2.0170 |
0.0067 |
0.33% |
| 2025-03-31 |
005741 |
南方君信混合A |
2.0170 |
2.0170 |
2.0212 |
2.0212 |
-0.0042 |
-0.21% |
| 2025-03-28 |
005741 |
南方君信混合A |
2.0212 |
2.0212 |
2.0312 |
2.0312 |
-0.0100 |
-0.49% |
| 2025-03-27 |
005741 |
南方君信混合A |
2.0312 |
2.0312 |
2.0329 |
2.0329 |
-0.0017 |
-0.08% |
| 2025-03-26 |
005741 |
南方君信混合A |
2.0329 |
2.0329 |
2.0277 |
2.0277 |
0.0052 |
0.26% |
| 2025-03-25 |
005741 |
南方君信混合A |
2.0277 |
2.0277 |
2.0262 |
2.0262 |
0.0015 |
0.07% |
| 2025-03-24 |
005741 |
南方君信混合A |
2.0262 |
2.0262 |
2.0338 |
2.0338 |
-0.0076 |
-0.37% |
| 2025-03-21 |
005741 |
南方君信混合A |
2.0338 |
2.0338 |
2.0489 |
2.0489 |
-0.0151 |
-0.74% |
| 2025-03-20 |
005741 |
南方君信混合A |
2.0489 |
2.0489 |
2.0505 |
2.0505 |
-0.0016 |
-0.08% |
| 2025-03-19 |
005741 |
南方君信混合A |
2.0505 |
2.0505 |
2.0537 |
2.0537 |
-0.0032 |
-0.16% |
| 2025-03-18 |
005741 |
南方君信混合A |
2.0537 |
2.0537 |
2.0490 |
2.0490 |
0.0047 |
0.23% |
| 2025-03-17 |
005741 |
南方君信混合A |
2.0490 |
2.0490 |
2.0485 |
2.0485 |
0.0005 |
0.02% |
| 2025-03-14 |
005741 |
南方君信混合A |
2.0485 |
2.0485 |
2.0271 |
2.0271 |
0.0214 |
1.06% |
| 2025-03-13 |
005741 |
南方君信混合A |
2.0271 |
2.0271 |
2.0356 |
2.0356 |
-0.0085 |
-0.42% |
| 2025-03-12 |
005741 |
南方君信混合A |
2.0356 |
2.0356 |
2.0303 |
2.0303 |
0.0053 |
0.26% |
| 2025-03-11 |
005741 |
南方君信混合A |
2.0303 |
2.0303 |
2.0281 |
2.0281 |
0.0022 |
0.11% |
| 2025-03-10 |
005741 |
南方君信混合A |
2.0281 |
2.0281 |
2.0274 |
2.0274 |
0.0007 |
0.03% |
| 2025-03-07 |
005741 |
南方君信混合A |
2.0274 |
2.0274 |
2.0274 |
2.0274 |
0.0000 |
0.00% |
| 2025-03-06 |
005741 |
南方君信混合A |
2.0274 |
2.0274 |
2.0055 |
2.0055 |
0.0219 |
1.09% |
| 2025-03-05 |
005741 |
南方君信混合A |
2.0055 |
2.0055 |
1.9974 |
1.9974 |
0.0081 |
0.41% |
| 2025-03-04 |
005741 |
南方君信混合A |
1.9974 |
1.9974 |
1.9871 |
1.9871 |
0.0103 |
0.52% |
| 2025-03-03 |
005741 |
南方君信混合A |
1.9871 |
1.9871 |
1.9807 |
1.9807 |
0.0064 |
0.32% |
| 2025-02-28 |
005741 |
南方君信混合A |
1.9807 |
1.9807 |
2.0179 |
2.0179 |
-0.0372 |
-1.84% |
| 2025-02-27 |
005741 |
南方君信混合A |
2.0179 |
2.0179 |
2.0203 |
2.0203 |
-0.0024 |
-0.12% |
| 2025-02-26 |
005741 |
南方君信混合A |
2.0203 |
2.0203 |
2.0019 |
2.0019 |
0.0184 |
0.92% |
| 2025-02-25 |
005741 |
南方君信混合A |
2.0019 |
2.0019 |
2.0103 |
2.0103 |
-0.0084 |
-0.42% |
| 2025-02-24 |
005741 |
南方君信混合A |
2.0103 |
2.0103 |
2.0026 |
2.0026 |
0.0077 |
0.38% |
| 2025-02-21 |
005741 |
南方君信混合A |
2.0026 |
2.0026 |
1.9837 |
1.9837 |
0.0189 |
0.95% |
| 2025-02-20 |
005741 |
南方君信混合A |
1.9837 |
1.9837 |
1.9768 |
1.9768 |
0.0069 |
0.35% |
| 2025-02-19 |
005741 |
南方君信混合A |
1.9768 |
1.9768 |
1.9491 |
1.9491 |
0.0277 |
1.42% |
| 2025-02-18 |
005741 |
南方君信混合A |
1.9491 |
1.9491 |
1.9875 |
1.9875 |
-0.0384 |
-1.93% |
| 2025-02-17 |
005741 |
南方君信混合A |
1.9875 |
1.9875 |
1.9694 |
1.9694 |
0.0181 |
0.92% |
| 2025-02-14 |
005741 |
南方君信混合A |
1.9694 |
1.9694 |
1.9618 |
1.9618 |
0.0076 |
0.39% |
| 2025-02-13 |
005741 |
南方君信混合A |
1.9618 |
1.9618 |
1.9812 |
1.9812 |
-0.0194 |
-0.98% |
| 2025-02-12 |
005741 |
南方君信混合A |
1.9812 |
1.9812 |
1.9619 |
1.9619 |
0.0193 |
0.98% |
| 2025-02-11 |
005741 |
南方君信混合A |
1.9619 |
1.9619 |
1.9735 |
1.9735 |
-0.0116 |
-0.59% |
| 2025-02-10 |
005741 |
南方君信混合A |
1.9735 |
1.9735 |
1.9504 |
1.9504 |
0.0231 |
1.18% |
| 2025-02-07 |
005741 |
南方君信混合A |
1.9504 |
1.9504 |
1.9334 |
1.9334 |
0.0170 |
0.88% |
| 2025-02-06 |
005741 |
南方君信混合A |
1.9334 |
1.9334 |
1.8991 |
1.8991 |
0.0343 |
1.81% |
| 2025-02-05 |
005741 |
南方君信混合A |
1.8991 |
1.8991 |
1.8818 |
1.8818 |
0.0173 |
0.92% |
| 2025-01-27 |
005741 |
南方君信混合A |
1.8818 |
1.8818 |
1.8811 |
1.8811 |
0.0007 |
0.04% |
| 2025-01-24 |
005741 |
南方君信混合A |
1.8811 |
1.8811 |
1.8579 |
1.8579 |
0.0232 |
1.25% |
| 2025-01-23 |
005741 |
南方君信混合A |
1.8579 |
1.8579 |
1.8531 |
1.8531 |
0.0048 |
0.26% |
| 2025-01-22 |
005741 |
南方君信混合A |
1.8531 |
1.8531 |
1.8655 |
1.8655 |
-0.0124 |
-0.66% |
| 2025-01-21 |
005741 |
南方君信混合A |
1.8655 |
1.8655 |
1.8608 |
1.8608 |
0.0047 |
0.25% |
| 2025-01-20 |
005741 |
南方君信混合A |
1.8608 |
1.8608 |
1.8545 |
1.8545 |
0.0063 |
0.34% |
| 2025-01-17 |
005741 |
南方君信混合A |
1.8545 |
1.8545 |
1.8524 |
1.8524 |
0.0021 |
0.11% |
| 2025-01-16 |
005741 |
南方君信混合A |
1.8524 |
1.8524 |
1.8471 |
1.8471 |
0.0053 |
0.29% |
| 2025-01-15 |
005741 |
南方君信混合A |
1.8471 |
1.8471 |
1.8505 |
1.8505 |
-0.0034 |
-0.18% |
| 2025-01-14 |
005741 |
南方君信混合A |
1.8505 |
1.8505 |
1.8027 |
1.8027 |
0.0478 |
2.65% |
| 2025-01-13 |
005741 |
南方君信混合A |
1.8027 |
1.8027 |
1.7997 |
1.7997 |
0.0030 |
0.17% |
| 2025-01-10 |
005741 |
南方君信混合A |
1.7997 |
1.7997 |
1.8246 |
1.8246 |
-0.0249 |
-1.36% |
| 2025-01-09 |
005741 |
南方君信混合A |
1.8246 |
1.8246 |
1.8289 |
1.8289 |
-0.0043 |
-0.24% |
| 2025-01-08 |
005741 |
南方君信混合A |
1.8289 |
1.8289 |
1.8345 |
1.8345 |
-0.0056 |
-0.31% |
| 2025-01-07 |
005741 |
南方君信混合A |
1.8345 |
1.8345 |
1.8181 |
1.8181 |
0.0164 |
0.90% |
| 2025-01-06 |
005741 |
南方君信混合A |
1.8181 |
1.8181 |
1.8184 |
1.8184 |
-0.0003 |
-0.02% |
| 2025-01-03 |
005741 |
南方君信混合A |
1.8184 |
1.8184 |
1.8462 |
1.8462 |
-0.0278 |
-1.51% |
| 2025-01-02 |
005741 |
南方君信混合A |
1.8462 |
1.8462 |
1.8793 |
1.8793 |
-0.0331 |
-1.76% |
| 2024-12-31 |
005741 |
南方君信混合A |
1.8793 |
1.8793 |
1.9013 |
1.9013 |
-0.0220 |
-1.16% |
| 2024-12-26 |
005741 |
南方君信混合A |
1.8957 |
1.8957 |
1.8927 |
1.8927 |
0.0030 |
0.16% |
| 2024-12-25 |
005741 |
南方君信混合A |
1.8927 |
1.8927 |
1.8969 |
1.8969 |
-0.0042 |
-0.22% |
| 2024-12-24 |
005741 |
南方君信混合A |
1.8969 |
1.8969 |
1.8861 |
1.8861 |
0.0108 |
0.57% |
| 2024-12-23 |
005741 |
南方君信混合A |
1.8861 |
1.8861 |
1.8987 |
1.8987 |
-0.0126 |
-0.66% |
| 2024-12-20 |
005741 |
南方君信混合A |
1.8987 |
1.8987 |
1.8973 |
1.8973 |
0.0014 |
0.07% |
| 2024-12-19 |
005741 |
南方君信混合A |
1.8973 |
1.8973 |
1.8967 |
1.8967 |
0.0006 |
0.03% |
