南方均衡回报混合A基金净值查询(011698)
今天最新净值
1.2206
-0.0038 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.2183
0.0085 0.7044%
- 累计净值：1.2206
- 成立日期：2021-04-27
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：2.7739亿
- 最近资产：1.64亿元
- 基金公司：南方基金
- 基金经理：林乐峰 龙一鸣
今年以来,南方均衡回报混合A(011698)基金累计收益率14.57%
| 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 |
| 2025-12-16 |
011698 |
南方均衡回报混合A |
1.2098 |
1.2098 |
1.2206 |
1.2206 |
-0.0108 |
-0.88% |
| 2025-12-15 |
011698 |
南方均衡回报混合A |
1.2206 |
1.2206 |
1.2244 |
1.2244 |
-0.0038 |
-0.31% |
| 2025-12-12 |
011698 |
南方均衡回报混合A |
1.2244 |
1.2244 |
1.2137 |
1.2137 |
0.0107 |
0.88% |
| 2025-12-11 |
011698 |
南方均衡回报混合A |
1.2137 |
1.2137 |
1.2226 |
1.2226 |
-0.0089 |
-0.73% |
| 2025-12-10 |
011698 |
南方均衡回报混合A |
1.2226 |
1.2226 |
1.2173 |
1.2173 |
0.0053 |
0.44% |
| 2025-12-09 |
011698 |
南方均衡回报混合A |
1.2173 |
1.2173 |
1.2269 |
1.2269 |
-0.0096 |
-0.78% |
| 2025-12-08 |
011698 |
南方均衡回报混合A |
1.2269 |
1.2269 |
1.2280 |
1.2280 |
-0.0011 |
-0.09% |
| 2025-12-05 |
011698 |
南方均衡回报混合A |
1.2280 |
1.2280 |
1.2182 |
1.2182 |
0.0098 |
0.80% |
| 2025-12-04 |
011698 |
南方均衡回报混合A |
1.2182 |
1.2182 |
1.2168 |
1.2168 |
0.0014 |
0.12% |
| 2025-12-03 |
011698 |
南方均衡回报混合A |
1.2168 |
1.2168 |
1.2157 |
1.2157 |
0.0011 |
0.09% |
|
|
| 2025-12-02 |
011698 |
南方均衡回报混合A |
1.2157 |
1.2157 |
1.2197 |
1.2197 |
-0.0040 |
-0.33% |
| 2025-12-01 |
011698 |
南方均衡回报混合A |
1.2197 |
1.2197 |
1.2108 |
1.2108 |
0.0089 |
0.74% |
| 2025-11-28 |
011698 |
南方均衡回报混合A |
1.2108 |
1.2108 |
1.2043 |
1.2043 |
0.0065 |
0.54% |
| 2025-11-27 |
011698 |
南方均衡回报混合A |
1.2043 |
1.2043 |
1.2041 |
1.2041 |
0.0002 |
0.02% |
| 2025-11-26 |
011698 |
南方均衡回报混合A |
1.2041 |
1.2041 |
1.2007 |
1.2007 |
0.0034 |
0.28% |
| 2025-11-25 |
011698 |
南方均衡回报混合A |
1.2007 |
1.2007 |
1.1899 |
1.1899 |
0.0108 |
0.91% |
| 2025-11-24 |
011698 |
南方均衡回报混合A |
1.1899 |
1.1899 |
1.1877 |
1.1877 |
0.0022 |
0.19% |
| 2025-11-21 |
011698 |
南方均衡回报混合A |
1.1877 |
1.1877 |
1.2065 |
1.2065 |
-0.0188 |
-1.56% |
| 2025-11-20 |
011698 |
南方均衡回报混合A |
1.2065 |
1.2065 |
1.2114 |
1.2114 |
-0.0049 |
-0.40% |
| 2025-11-19 |
011698 |
南方均衡回报混合A |
1.2114 |
1.2114 |
1.2075 |
1.2075 |
0.0039 |
0.32% |
| 2025-11-18 |
011698 |
南方均衡回报混合A |
1.2075 |
1.2075 |
1.2168 |
1.2168 |
-0.0093 |
-0.76% |
| 2025-11-17 |
011698 |
南方均衡回报混合A |
1.2168 |
1.2168 |
1.2269 |
1.2269 |
-0.0101 |
-0.82% |
| 2025-11-14 |
011698 |
南方均衡回报混合A |
1.2269 |
1.2269 |
1.2403 |
1.2403 |
-0.0134 |
-1.08% |
| 2025-11-13 |
011698 |
南方均衡回报混合A |
1.2403 |
1.2403 |
1.2276 |
1.2276 |
0.0127 |
1.03% |
| 2025-11-12 |
011698 |
南方均衡回报混合A |
1.2276 |
1.2276 |
1.2236 |
1.2236 |
0.0040 |
0.33% |
|
|
| 2025-11-11 |
011698 |
南方均衡回报混合A |
1.2236 |
1.2236 |
1.2289 |
1.2289 |
-0.0053 |
-0.43% |
| 2025-11-10 |
011698 |
南方均衡回报混合A |
1.2289 |
1.2289 |
1.2265 |
1.2265 |
0.0024 |
0.20% |
| 2025-11-07 |
011698 |
南方均衡回报混合A |
1.2265 |
1.2265 |
1.2308 |
1.2308 |
-0.0043 |
-0.35% |
| 2025-11-06 |
011698 |
南方均衡回报混合A |
1.2308 |
1.2308 |
1.2113 |
1.2113 |
0.0195 |
1.61% |
| 2025-11-05 |
011698 |
南方均衡回报混合A |
1.2113 |
1.2113 |
1.2074 |
1.2074 |
0.0039 |
0.32% |
| 2025-11-04 |
011698 |
南方均衡回报混合A |
1.2074 |
1.2074 |
1.2196 |
1.2196 |
-0.0122 |
-1.00% |
| 2025-11-03 |
011698 |
南方均衡回报混合A |
1.2196 |
1.2196 |
1.2173 |
1.2173 |
0.0023 |
0.19% |
| 2025-10-31 |
011698 |
南方均衡回报混合A |
1.2173 |
1.2173 |
1.2234 |
1.2234 |
-0.0061 |
-0.50% |
| 2025-10-30 |
011698 |
南方均衡回报混合A |
1.2234 |
1.2234 |
1.2296 |
1.2296 |
-0.0062 |
-0.50% |
| 2025-10-29 |
011698 |
南方均衡回报混合A |
1.2296 |
1.2296 |
1.2161 |
1.2161 |
0.0135 |
1.11% |
| 2025-10-28 |
011698 |
南方均衡回报混合A |
1.2161 |
1.2161 |
1.2256 |
1.2256 |
-0.0095 |
-0.78% |
| 2025-10-27 |
011698 |
南方均衡回报混合A |
1.2256 |
1.2256 |
1.2164 |
1.2164 |
0.0092 |
0.76% |
| 2025-10-24 |
011698 |
南方均衡回报混合A |
1.2164 |
1.2164 |
1.2051 |
1.2051 |
0.0113 |
0.94% |
| 2025-10-23 |
011698 |
南方均衡回报混合A |
1.2051 |
1.2051 |
1.2010 |
1.2010 |
0.0041 |
0.34% |
| 2025-10-22 |
011698 |
南方均衡回报混合A |
1.2010 |
1.2010 |
1.2068 |
1.2068 |
-0.0058 |
-0.48% |
| 2025-10-21 |
011698 |
南方均衡回报混合A |
1.2068 |
1.2068 |
1.1935 |
1.1935 |
0.0133 |
1.11% |
| 2025-10-20 |
011698 |
南方均衡回报混合A |
1.1935 |
1.1935 |
1.1895 |
1.1895 |
0.0040 |
0.34% |
| 2025-10-17 |
011698 |
南方均衡回报混合A |
1.1895 |
1.1895 |
1.2125 |
1.2125 |
-0.0230 |
-1.90% |
| 2025-10-16 |
011698 |
南方均衡回报混合A |
1.2125 |
1.2125 |
1.2132 |
1.2132 |
-0.0007 |
-0.06% |
| 2025-10-15 |
011698 |
南方均衡回报混合A |
1.2132 |
1.2132 |
1.1995 |
1.1995 |
0.0137 |
1.14% |
| 2025-10-14 |
011698 |
南方均衡回报混合A |
1.1995 |
1.1995 |
1.2117 |
1.2117 |
-0.0122 |
-1.01% |
| 2025-10-13 |
011698 |
南方均衡回报混合A |
1.2117 |
1.2117 |
1.2186 |
1.2186 |
-0.0069 |
-0.57% |
| 2025-10-10 |
011698 |
南方均衡回报混合A |
1.2186 |
1.2186 |
1.2321 |
1.2321 |
-0.0135 |
-1.10% |
| 2025-10-09 |
011698 |
南方均衡回报混合A |
1.2321 |
1.2321 |
1.2184 |
1.2184 |
0.0137 |
1.12% |
| 2025-09-30 |
011698 |
南方均衡回报混合A |
1.2184 |
1.2184 |
1.2116 |
1.2116 |
0.0068 |
0.56% |
| 2025-09-29 |
011698 |
南方均衡回报混合A |
1.2116 |
1.2116 |
1.1984 |
1.1984 |
0.0132 |
1.10% |
| 2025-09-26 |
011698 |
南方均衡回报混合A |
1.1984 |
1.1984 |
1.2035 |
1.2035 |
-0.0051 |
-0.42% |
| 2025-09-25 |
011698 |
南方均衡回报混合A |
1.2035 |
1.2035 |
1.2019 |
1.2019 |
0.0016 |
0.13% |
| 2025-09-24 |
011698 |
南方均衡回报混合A |
1.2019 |
1.2019 |
1.1919 |
1.1919 |
0.0100 |
0.84% |
| 2025-09-23 |
011698 |
南方均衡回报混合A |
1.1919 |
1.1919 |
1.1929 |
1.1929 |
-0.0010 |
-0.08% |
| 2025-09-22 |
011698 |
南方均衡回报混合A |
1.1929 |
1.1929 |
1.1914 |
1.1914 |
0.0015 |
0.13% |
| 2025-09-19 |
011698 |
南方均衡回报混合A |
1.1914 |
1.1914 |
1.1799 |
1.1799 |
0.0115 |
0.97% |
| 2025-09-18 |
011698 |
南方均衡回报混合A |
1.1799 |
1.1799 |
1.1893 |
1.1893 |
-0.0094 |
-0.79% |
| 2025-09-17 |
011698 |
南方均衡回报混合A |
1.1893 |
1.1893 |
1.1817 |
1.1817 |
0.0076 |
0.64% |
| 2025-09-16 |
011698 |
南方均衡回报混合A |
1.1817 |
1.1817 |
1.1848 |
1.1848 |
-0.0031 |
-0.26% |
| 2025-09-15 |
011698 |
南方均衡回报混合A |
1.1848 |
1.1848 |
1.1808 |
1.1808 |
0.0040 |
0.34% |
| 2025-09-12 |
011698 |
南方均衡回报混合A |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2025-09-11 |
011698 |
南方均衡回报混合A |
1.1806 |
1.1806 |
1.1691 |
1.1691 |
0.0115 |
0.98% |
| 2025-09-10 |
011698 |
南方均衡回报混合A |
1.1691 |
1.1691 |
1.1718 |
1.1718 |
-0.0027 |
-0.23% |
| 2025-09-09 |
011698 |
南方均衡回报混合A |
1.1718 |
1.1718 |
1.1728 |
1.1728 |
-0.0010 |
-0.09% |
| 2025-09-08 |
011698 |
南方均衡回报混合A |
1.1728 |
1.1728 |
1.1632 |
1.1632 |
0.0096 |
0.83% |
| 2025-09-05 |
011698 |
南方均衡回报混合A |
1.1632 |
1.1632 |
1.1444 |
1.1444 |
0.0188 |
1.64% |
| 2025-09-04 |
011698 |
南方均衡回报混合A |
1.1444 |
1.1444 |
1.1555 |
1.1555 |
-0.0111 |
-0.96% |
| 2025-09-03 |
011698 |
南方均衡回报混合A |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2025-09-02 |
011698 |
南方均衡回报混合A |
1.1565 |
1.1565 |
1.1639 |
1.1639 |
-0.0074 |
-0.64% |
| 2025-09-01 |
011698 |
南方均衡回报混合A |
1.1639 |
1.1639 |
1.1589 |
1.1589 |
0.0050 |
0.43% |
| 2025-08-29 |
011698 |
南方均衡回报混合A |
1.1589 |
1.1589 |
1.1565 |
1.1565 |
0.0024 |
0.21% |
| 2025-08-28 |
011698 |
南方均衡回报混合A |
1.1565 |
1.1565 |
1.1475 |
1.1475 |
0.0090 |
0.78% |
| 2025-08-27 |
011698 |
南方均衡回报混合A |
1.1475 |
1.1475 |
1.1606 |
1.1606 |
-0.0131 |
-1.13% |
| 2025-08-26 |
011698 |
南方均衡回报混合A |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-08-25 |
011698 |
南方均衡回报混合A |
1.1582 |
1.1582 |
1.1482 |
1.1482 |
0.0100 |
0.87% |
| 2025-08-22 |
011698 |
南方均衡回报混合A |
1.1482 |
1.1482 |
1.1382 |
1.1382 |
0.0100 |
0.88% |
| 2025-08-21 |
011698 |
南方均衡回报混合A |
1.1382 |
1.1382 |
1.1354 |
1.1354 |
0.0028 |
0.25% |
| 2025-08-20 |
011698 |
南方均衡回报混合A |
1.1354 |
1.1354 |
1.1290 |
1.1290 |
0.0064 |
0.57% |
| 2025-08-19 |
011698 |
南方均衡回报混合A |
1.1290 |
1.1290 |
1.1314 |
1.1314 |
-0.0024 |
-0.21% |
| 2025-08-18 |
011698 |
南方均衡回报混合A |
1.1314 |
1.1314 |
1.1293 |
1.1293 |
0.0021 |
0.19% |
| 2025-08-15 |
011698 |
南方均衡回报混合A |
1.1293 |
1.1293 |
1.1200 |
1.1200 |
0.0093 |
0.83% |
| 2025-08-14 |
011698 |
南方均衡回报混合A |
1.1200 |
1.1200 |
1.1247 |
1.1247 |
-0.0047 |
-0.42% |
| 2025-08-13 |
011698 |
南方均衡回报混合A |
1.1247 |
1.1247 |
1.1151 |
1.1151 |
0.0096 |
0.86% |
| 2025-08-12 |
011698 |
南方均衡回报混合A |
1.1151 |
1.1151 |
1.1136 |
1.1136 |
0.0015 |
0.13% |
| 2025-08-11 |
011698 |
南方均衡回报混合A |
1.1136 |
1.1136 |
1.1124 |
1.1124 |
0.0012 |
0.11% |
| 2025-08-08 |
011698 |
南方均衡回报混合A |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2025-08-07 |
011698 |
南方均衡回报混合A |
1.1104 |
1.1104 |
1.1082 |
1.1082 |
0.0022 |
0.20% |
| 2025-08-06 |
011698 |
南方均衡回报混合A |
1.1082 |
1.1082 |
1.1050 |
1.1050 |
0.0032 |
0.29% |
| 2025-08-05 |
011698 |
南方均衡回报混合A |
1.1050 |
1.1050 |
1.0964 |
1.0964 |
0.0086 |
0.78% |
| 2025-08-04 |
011698 |
南方均衡回报混合A |
1.0964 |
1.0964 |
1.0911 |
1.0911 |
0.0053 |
0.49% |
| 2025-08-01 |
011698 |
南方均衡回报混合A |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-07-31 |
011698 |
南方均衡回报混合A |
1.0921 |
1.0921 |
1.1040 |
1.1040 |
-0.0119 |
-1.08% |
| 2025-07-30 |
011698 |
南方均衡回报混合A |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2025-07-29 |
011698 |
南方均衡回报混合A |
1.1027 |
1.1027 |
1.0992 |
1.0992 |
0.0035 |
0.32% |
| 2025-07-28 |
011698 |
南方均衡回报混合A |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2025-07-25 |
011698 |
南方均衡回报混合A |
1.0989 |
1.0989 |
1.1013 |
1.1013 |
-0.0024 |
-0.22% |
| 2025-07-24 |
011698 |
南方均衡回报混合A |
1.1013 |
1.1013 |
1.0969 |
1.0969 |
0.0044 |
0.40% |
| 2025-07-23 |
011698 |
南方均衡回报混合A |
1.0969 |
1.0969 |
1.0990 |
1.0990 |
-0.0021 |
-0.19% |
| 2025-07-22 |
011698 |
南方均衡回报混合A |
1.0990 |
1.0990 |
1.0894 |
1.0894 |
0.0096 |
0.88% |
| 2025-07-21 |
011698 |
南方均衡回报混合A |
1.0894 |
1.0894 |
1.0805 |
1.0805 |
0.0089 |
0.82% |
| 2025-07-18 |
011698 |
南方均衡回报混合A |
1.0805 |
1.0805 |
1.0761 |
1.0761 |
0.0044 |
0.41% |
| 2025-07-17 |
011698 |
南方均衡回报混合A |
1.0761 |
1.0761 |
1.0698 |
1.0698 |
0.0063 |
0.59% |
| 2025-07-16 |
011698 |
南方均衡回报混合A |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2025-07-15 |
011698 |
南方均衡回报混合A |
1.0690 |
1.0690 |
1.0677 |
1.0677 |
0.0013 |
0.12% |
| 2025-07-14 |
011698 |
南方均衡回报混合A |
1.0677 |
1.0677 |
1.0666 |
1.0666 |
0.0011 |
0.10% |
| 2025-07-11 |
011698 |
南方均衡回报混合A |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2025-07-10 |
011698 |
南方均衡回报混合A |
1.0649 |
1.0649 |
1.0617 |
1.0617 |
0.0032 |
0.30% |
| 2025-07-09 |
011698 |
南方均衡回报混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011698 |
南方均衡回报混合A |
1.0618 |
1.0618 |
1.0555 |
1.0555 |
0.0063 |
0.60% |
| 2025-07-07 |
011698 |
南方均衡回报混合A |
1.0555 |
1.0555 |
1.0602 |
1.0602 |
-0.0047 |
-0.44% |
| 2025-07-04 |
011698 |
南方均衡回报混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2025-07-03 |
011698 |
南方均衡回报混合A |
1.0593 |
1.0593 |
1.0541 |
1.0541 |
0.0052 |
0.49% |
| 2025-07-02 |
011698 |
南方均衡回报混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-07-01 |
011698 |
南方均衡回报混合A |
1.0541 |
1.0541 |
1.0523 |
1.0523 |
0.0018 |
0.17% |
| 2025-06-30 |
011698 |
南方均衡回报混合A |
1.0523 |
1.0523 |
1.0483 |
1.0483 |
0.0040 |
0.38% |
| 2025-06-27 |
011698 |
南方均衡回报混合A |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2025-06-26 |
011698 |
南方均衡回报混合A |
1.0475 |
1.0475 |
1.0507 |
1.0507 |
-0.0032 |
-0.30% |
| 2025-06-25 |
011698 |
南方均衡回报混合A |
1.0507 |
1.0507 |
1.0447 |
1.0447 |
0.0060 |
0.57% |
| 2025-06-24 |
011698 |
南方均衡回报混合A |
1.0447 |
1.0447 |
1.0355 |
1.0355 |
0.0092 |
0.89% |
| 2025-06-23 |
011698 |
南方均衡回报混合A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-06-20 |
011698 |
南方均衡回报混合A |
1.0354 |
1.0354 |
1.0342 |
1.0342 |
0.0012 |
0.12% |
| 2025-06-19 |
011698 |
南方均衡回报混合A |
1.0342 |
1.0342 |
1.0427 |
1.0427 |
-0.0085 |
-0.82% |
| 2025-06-18 |
011698 |
南方均衡回报混合A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2025-06-17 |
011698 |
南方均衡回报混合A |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-06-16 |
011698 |
南方均衡回报混合A |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2025-06-13 |
011698 |
南方均衡回报混合A |
1.0445 |
1.0445 |
1.0490 |
1.0490 |
-0.0045 |
-0.43% |
| 2025-06-12 |
011698 |
南方均衡回报混合A |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2025-06-11 |
011698 |
南方均衡回报混合A |
1.0486 |
1.0486 |
1.0446 |
1.0446 |
0.0040 |
0.38% |
| 2025-06-10 |
011698 |
南方均衡回报混合A |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-06-09 |
011698 |
南方均衡回报混合A |
1.0471 |
1.0471 |
1.0443 |
1.0443 |
0.0028 |
0.27% |
| 2025-06-06 |
011698 |
南方均衡回报混合A |
1.0443 |
1.0443 |
1.0457 |
1.0457 |
-0.0014 |
-0.13% |
| 2025-06-05 |
011698 |
南方均衡回报混合A |
1.0457 |
1.0457 |
1.0474 |
1.0474 |
-0.0017 |
-0.16% |
| 2025-06-04 |
011698 |
南方均衡回报混合A |
1.0474 |
1.0474 |
1.0425 |
1.0425 |
0.0049 |
0.47% |
| 2025-06-03 |
011698 |
南方均衡回报混合A |
1.0425 |
1.0425 |
1.0405 |
1.0405 |
0.0020 |
0.19% |
| 2025-05-30 |
011698 |
南方均衡回报混合A |
1.0405 |
1.0405 |
1.0457 |
1.0457 |
-0.0052 |
-0.50% |
| 2025-05-29 |
011698 |
南方均衡回报混合A |
1.0457 |
1.0457 |
1.0406 |
1.0406 |
0.0051 |
0.49% |
| 2025-05-28 |
011698 |
南方均衡回报混合A |
1.0406 |
1.0406 |
1.0379 |
1.0379 |
0.0027 |
0.26% |
| 2025-05-27 |
011698 |
南方均衡回报混合A |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2025-05-26 |
011698 |
南方均衡回报混合A |
1.0404 |
1.0404 |
1.0442 |
1.0442 |
-0.0038 |
-0.36% |
| 2025-05-23 |
011698 |
南方均衡回报混合A |
1.0442 |
1.0442 |
1.0495 |
1.0495 |
-0.0053 |
-0.51% |
| 2025-05-22 |
011698 |
南方均衡回报混合A |
1.0495 |
1.0495 |
1.0522 |
1.0522 |
-0.0027 |
-0.26% |
| 2025-05-21 |
011698 |
南方均衡回报混合A |
1.0522 |
1.0522 |
1.0472 |
1.0472 |
0.0050 |
0.48% |
| 2025-05-20 |
011698 |
南方均衡回报混合A |
1.0472 |
1.0472 |
1.0421 |
1.0421 |
0.0051 |
0.49% |
| 2025-05-19 |
011698 |
南方均衡回报混合A |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2025-05-16 |
011698 |
南方均衡回报混合A |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-05-15 |
011698 |
南方均衡回报混合A |
1.0425 |
1.0425 |
1.0496 |
1.0496 |
-0.0071 |
-0.68% |
| 2025-05-14 |
011698 |
南方均衡回报混合A |
1.0496 |
1.0496 |
1.0446 |
1.0446 |
0.0050 |
0.48% |
| 2025-05-13 |
011698 |
南方均衡回报混合A |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011698 |
南方均衡回报混合A |
1.0450 |
1.0450 |
1.0357 |
1.0357 |
0.0093 |
0.90% |
| 2025-05-09 |
011698 |
南方均衡回报混合A |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2025-05-08 |
011698 |
南方均衡回报混合A |
1.0361 |
1.0361 |
1.0337 |
1.0337 |
0.0024 |
0.23% |
| 2025-05-07 |
011698 |
南方均衡回报混合A |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2025-05-06 |
011698 |
南方均衡回报混合A |
1.0320 |
1.0320 |
1.0253 |
1.0253 |
0.0067 |
0.65% |
| 2025-04-30 |
011698 |
南方均衡回报混合A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-04-29 |
011698 |
南方均衡回报混合A |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2025-04-28 |
011698 |
南方均衡回报混合A |
1.0270 |
1.0270 |
1.0307 |
1.0307 |
-0.0037 |
-0.36% |
| 2025-04-25 |
011698 |
南方均衡回报混合A |
1.0307 |
1.0307 |
1.0280 |
1.0280 |
0.0027 |
0.26% |
| 2025-04-24 |
011698 |
南方均衡回报混合A |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2025-04-23 |
011698 |
南方均衡回报混合A |
1.0310 |
1.0310 |
1.0249 |
1.0249 |
0.0061 |
0.60% |
| 2025-04-22 |
011698 |
南方均衡回报混合A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2025-04-21 |
011698 |
南方均衡回报混合A |
1.0237 |
1.0237 |
1.0163 |
1.0163 |
0.0074 |
0.73% |
| 2025-04-18 |
011698 |
南方均衡回报混合A |
1.0163 |
1.0163 |
1.0149 |
1.0149 |
0.0014 |
0.14% |
| 2025-04-17 |
011698 |
南方均衡回报混合A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-04-16 |
011698 |
南方均衡回报混合A |
1.0145 |
1.0145 |
1.0198 |
1.0198 |
-0.0053 |
-0.52% |
| 2025-04-15 |
011698 |
南方均衡回报混合A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-04-14 |
011698 |
南方均衡回报混合A |
1.0195 |
1.0195 |
1.0165 |
1.0165 |
0.0030 |
0.30% |
| 2025-04-11 |
011698 |
南方均衡回报混合A |
1.0165 |
1.0165 |
1.0143 |
1.0143 |
0.0022 |
0.22% |
| 2025-04-10 |
011698 |
南方均衡回报混合A |
1.0143 |
1.0143 |
1.0022 |
1.0022 |
0.0121 |
1.21% |
| 2025-04-09 |
011698 |
南方均衡回报混合A |
1.0022 |
1.0022 |
0.9989 |
0.9989 |
0.0033 |
0.33% |
| 2025-04-08 |
011698 |
南方均衡回报混合A |
0.9989 |
0.9989 |
0.9963 |
0.9963 |
0.0026 |
0.26% |
| 2025-04-07 |
011698 |
南方均衡回报混合A |
0.9963 |
0.9963 |
1.0543 |
1.0543 |
-0.0580 |
-5.50% |
| 2025-04-03 |
011698 |
南方均衡回报混合A |
1.0543 |
1.0543 |
1.0683 |
1.0683 |
-0.0140 |
-1.31% |
| 2025-04-02 |
011698 |
南方均衡回报混合A |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-04-01 |
011698 |
南方均衡回报混合A |
1.0689 |
1.0689 |
1.0676 |
1.0676 |
0.0013 |
0.12% |
| 2025-03-31 |
011698 |
南方均衡回报混合A |
1.0676 |
1.0676 |
1.0713 |
1.0713 |
-0.0037 |
-0.35% |
| 2025-03-28 |
011698 |
南方均衡回报混合A |
1.0713 |
1.0713 |
1.0741 |
1.0741 |
-0.0028 |
-0.26% |
| 2025-03-27 |
011698 |
南方均衡回报混合A |
1.0741 |
1.0741 |
1.0723 |
1.0723 |
0.0018 |
0.17% |
| 2025-03-26 |
011698 |
南方均衡回报混合A |
1.0723 |
1.0723 |
1.0743 |
1.0743 |
-0.0020 |
-0.19% |
| 2025-03-25 |
011698 |
南方均衡回报混合A |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-03-24 |
011698 |
南方均衡回报混合A |
1.0764 |
1.0764 |
1.0724 |
1.0724 |
0.0040 |
0.37% |
| 2025-03-21 |
011698 |
南方均衡回报混合A |
1.0724 |
1.0724 |
1.0806 |
1.0806 |
-0.0082 |
-0.76% |
| 2025-03-20 |
011698 |
南方均衡回报混合A |
1.0806 |
1.0806 |
1.0873 |
1.0873 |
-0.0067 |
-0.62% |
| 2025-03-19 |
011698 |
南方均衡回报混合A |
1.0873 |
1.0873 |
1.0849 |
1.0849 |
0.0024 |
0.22% |
| 2025-03-18 |
011698 |
南方均衡回报混合A |
1.0849 |
1.0849 |
1.0791 |
1.0791 |
0.0058 |
0.54% |
| 2025-03-17 |
011698 |
南方均衡回报混合A |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-03-14 |
011698 |
南方均衡回报混合A |
1.0792 |
1.0792 |
1.0661 |
1.0661 |
0.0131 |
1.23% |
| 2025-03-13 |
011698 |
南方均衡回报混合A |
1.0661 |
1.0661 |
1.0704 |
1.0704 |
-0.0043 |
-0.40% |
| 2025-03-12 |
011698 |
南方均衡回报混合A |
1.0704 |
1.0704 |
1.0734 |
1.0734 |
-0.0030 |
-0.28% |
| 2025-03-11 |
011698 |
南方均衡回报混合A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-03-10 |
011698 |
南方均衡回报混合A |
1.0733 |
1.0733 |
1.0769 |
1.0769 |
-0.0036 |
-0.33% |
| 2025-03-07 |
011698 |
南方均衡回报混合A |
1.0769 |
1.0769 |
1.0776 |
1.0776 |
-0.0007 |
-0.06% |
| 2025-03-06 |
011698 |
南方均衡回报混合A |
1.0776 |
1.0776 |
1.0691 |
1.0691 |
0.0085 |
0.80% |
| 2025-03-05 |
011698 |
南方均衡回报混合A |
1.0691 |
1.0691 |
1.0642 |
1.0642 |
0.0049 |
0.46% |
| 2025-03-04 |
011698 |
南方均衡回报混合A |
1.0642 |
1.0642 |
1.0625 |
1.0625 |
0.0017 |
0.16% |
| 2025-03-03 |
011698 |
南方均衡回报混合A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2025-02-28 |
011698 |
南方均衡回报混合A |
1.0598 |
1.0598 |
1.0709 |
1.0709 |
-0.0111 |
-1.04% |
| 2025-02-27 |
011698 |
南方均衡回报混合A |
1.0709 |
1.0709 |
1.0673 |
1.0673 |
0.0036 |
0.34% |
| 2025-02-26 |
011698 |
南方均衡回报混合A |
1.0673 |
1.0673 |
1.0623 |
1.0623 |
0.0050 |
0.47% |
| 2025-02-25 |
011698 |
南方均衡回报混合A |
1.0623 |
1.0623 |
1.0716 |
1.0716 |
-0.0093 |
-0.87% |
| 2025-02-24 |
011698 |
南方均衡回报混合A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-02-21 |
011698 |
南方均衡回报混合A |
1.0714 |
1.0714 |
1.0643 |
1.0643 |
0.0071 |
0.67% |
| 2025-02-20 |
011698 |
南方均衡回报混合A |
1.0643 |
1.0643 |
1.0647 |
1.0647 |
-0.0004 |
-0.04% |
| 2025-02-19 |
011698 |
南方均衡回报混合A |
1.0647 |
1.0647 |
1.0598 |
1.0598 |
0.0049 |
0.46% |
| 2025-02-18 |
011698 |
南方均衡回报混合A |
1.0598 |
1.0598 |
1.0658 |
1.0658 |
-0.0060 |
-0.56% |
| 2025-02-17 |
011698 |
南方均衡回报混合A |
1.0658 |
1.0658 |
1.0671 |
1.0671 |
-0.0013 |
-0.12% |
| 2025-02-14 |
011698 |
南方均衡回报混合A |
1.0671 |
1.0671 |
1.0618 |
1.0618 |
0.0053 |
0.50% |
| 2025-02-13 |
011698 |
南方均衡回报混合A |
1.0618 |
1.0618 |
1.0670 |
1.0670 |
-0.0052 |
-0.49% |
| 2025-02-12 |
011698 |
南方均衡回报混合A |
1.0670 |
1.0670 |
1.0616 |
1.0616 |
0.0054 |
0.51% |
| 2025-02-11 |
011698 |
南方均衡回报混合A |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2025-02-10 |
011698 |
南方均衡回报混合A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-02-07 |
011698 |
南方均衡回报混合A |
1.0594 |
1.0594 |
1.0514 |
1.0514 |
0.0080 |
0.76% |
| 2025-02-06 |
011698 |
南方均衡回报混合A |
1.0514 |
1.0514 |
1.0467 |
1.0467 |
0.0047 |
0.45% |
| 2025-02-05 |
011698 |
南方均衡回报混合A |
1.0467 |
1.0467 |
1.0562 |
1.0562 |
-0.0095 |
-0.90% |
| 2025-01-27 |
011698 |
南方均衡回报混合A |
1.0562 |
1.0562 |
1.0544 |
1.0544 |
0.0018 |
0.17% |
| 2025-01-24 |
011698 |
南方均衡回报混合A |
1.0544 |
1.0544 |
1.0468 |
1.0468 |
0.0076 |
0.73% |
| 2025-01-23 |
011698 |
南方均衡回报混合A |
1.0468 |
1.0468 |
1.0494 |
1.0494 |
-0.0026 |
-0.25% |
| 2025-01-22 |
011698 |
南方均衡回报混合A |
1.0494 |
1.0494 |
1.0547 |
1.0547 |
-0.0053 |
-0.50% |
| 2025-01-21 |
011698 |
南方均衡回报混合A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2025-01-20 |
011698 |
南方均衡回报混合A |
1.0535 |
1.0535 |
1.0502 |
1.0502 |
0.0033 |
0.31% |
| 2025-01-17 |
011698 |
南方均衡回报混合A |
1.0502 |
1.0502 |
1.0451 |
1.0451 |
0.0051 |
0.49% |
| 2025-01-16 |
011698 |
南方均衡回报混合A |
1.0451 |
1.0451 |
1.0417 |
1.0417 |
0.0034 |
0.33% |
| 2025-01-15 |
011698 |
南方均衡回报混合A |
1.0417 |
1.0417 |
1.0465 |
1.0465 |
-0.0048 |
-0.46% |
| 2025-01-14 |
011698 |
南方均衡回报混合A |
1.0465 |
1.0465 |
1.0289 |
1.0289 |
0.0176 |
1.71% |
| 2025-01-13 |
011698 |
南方均衡回报混合A |
1.0289 |
1.0289 |
1.0322 |
1.0322 |
-0.0033 |
-0.32% |
| 2025-01-10 |
011698 |
南方均衡回报混合A |
1.0322 |
1.0322 |
1.0401 |
1.0401 |
-0.0079 |
-0.76% |
| 2025-01-09 |
011698 |
南方均衡回报混合A |
1.0401 |
1.0401 |
1.0412 |
1.0412 |
-0.0011 |
-0.11% |
| 2025-01-08 |
011698 |
南方均衡回报混合A |
1.0412 |
1.0412 |
1.0435 |
1.0435 |
-0.0023 |
-0.22% |
| 2025-01-07 |
011698 |
南方均衡回报混合A |
1.0435 |
1.0435 |
1.0409 |
1.0409 |
0.0026 |
0.25% |
| 2025-01-06 |
011698 |
南方均衡回报混合A |
1.0409 |
1.0409 |
1.0434 |
1.0434 |
-0.0025 |
-0.24% |
| 2025-01-03 |
011698 |
南方均衡回报混合A |
1.0434 |
1.0434 |
1.0499 |
1.0499 |
-0.0065 |
-0.62% |
| 2025-01-02 |
011698 |
南方均衡回报混合A |
1.0499 |
1.0499 |
1.0654 |
1.0654 |
-0.0155 |
-1.45% |
