南方中证1000联接C基金净值查询(011861)
今天最新净值
0.7336
0.0134 1.8600%
2024-04-26
- 累计净值:0.7336
- 成立日期:2021-09-27
- 基金类型:
- 成立份额:
- 最近份额:13.5178亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:崔蕾
近一年,南方中证1000联接C(011861)基金累计收益率-17.71%
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 |
011861 |
南方中证1000联接C |
0.7336 |
0.7336 |
0.7202 |
0.7202 |
0.0134 |
1.86% |
2024-04-25 |
011861 |
南方中证1000联接C |
0.7202 |
0.7202 |
0.7190 |
0.7190 |
0.0012 |
0.17% |
2024-04-24 |
011861 |
南方中证1000联接C |
0.7190 |
0.7190 |
0.7077 |
0.7077 |
0.0113 |
1.60% |
2024-04-23 |
011861 |
南方中证1000联接C |
0.7077 |
0.7077 |
0.7114 |
0.7114 |
-0.0037 |
-0.52% |
2024-04-22 |
011861 |
南方中证1000联接C |
0.7114 |
0.7114 |
0.7135 |
0.7135 |
-0.0021 |
-0.29% |
2024-04-19 |
011861 |
南方中证1000联接C |
0.7135 |
0.7135 |
0.7167 |
0.7167 |
-0.0032 |
-0.45% |
2024-04-18 |
011861 |
南方中证1000联接C |
0.7167 |
0.7167 |
0.7164 |
0.7164 |
0.0003 |
0.04% |
2024-04-17 |
011861 |
南方中证1000联接C |
0.7164 |
0.7164 |
0.6881 |
0.6881 |
0.0283 |
4.11% |
2024-04-16 |
011861 |
南方中证1000联接C |
0.6881 |
0.6881 |
0.7159 |
0.7159 |
-0.0278 |
-3.88% |
2024-04-15 |
011861 |
南方中证1000联接C |
0.7159 |
0.7159 |
0.7229 |
0.7229 |
-0.0070 |
-0.97% |
|
2024-04-12 |
011861 |
南方中证1000联接C |
0.7229 |
0.7229 |
0.7282 |
0.7282 |
-0.0053 |
-0.73% |
2024-04-11 |
011861 |
南方中证1000联接C |
0.7282 |
0.7282 |
0.7263 |
0.7263 |
0.0019 |
0.26% |
2024-04-10 |
011861 |
南方中证1000联接C |
0.7263 |
0.7263 |
0.7394 |
0.7394 |
-0.0131 |
-1.77% |
2024-04-09 |
011861 |
南方中证1000联接C |
0.7394 |
0.7394 |
0.7307 |
0.7307 |
0.0087 |
1.19% |
2024-04-08 |
011861 |
南方中证1000联接C |
0.7307 |
0.7307 |
0.7438 |
0.7438 |
-0.0131 |
-1.76% |
2024-04-03 |
011861 |
南方中证1000联接C |
0.7438 |
0.7438 |
0.7476 |
0.7476 |
-0.0038 |
-0.51% |
2024-04-02 |
011861 |
南方中证1000联接C |
0.7476 |
0.7476 |
0.7513 |
0.7513 |
-0.0037 |
-0.49% |
2024-04-01 |
011861 |
南方中证1000联接C |
0.7513 |
0.7513 |
0.7360 |
0.7360 |
0.0153 |
2.08% |
2024-03-29 |
011861 |
南方中证1000联接C |
0.7360 |
0.7360 |
0.7285 |
0.7285 |
0.0075 |
1.03% |
2024-03-28 |
011861 |
南方中证1000联接C |
0.7285 |
0.7285 |
0.7140 |
0.7140 |
0.0145 |
2.03% |
2024-03-27 |
011861 |
南方中证1000联接C |
0.7140 |
0.7140 |
0.7371 |
0.7371 |
-0.0231 |
-3.13% |
2024-03-26 |
011861 |
南方中证1000联接C |
0.7371 |
0.7371 |
0.7397 |
0.7397 |
-0.0026 |
-0.35% |
2024-03-25 |
011861 |
南方中证1000联接C |
0.7397 |
0.7397 |
0.7563 |
0.7563 |
-0.0166 |
-2.19% |
2024-03-22 |
011861 |
南方中证1000联接C |
0.7563 |
0.7563 |
0.7643 |
0.7643 |
-0.0080 |
-1.05% |
2024-03-21 |
011861 |
南方中证1000联接C |
0.7643 |
0.7643 |
0.7643 |
0.7643 |
0.0000 |
0.00% |
|
2024-03-20 |
011861 |
南方中证1000联接C |
0.7643 |
0.7643 |
0.7578 |
0.7578 |
0.0065 |
0.86% |
2024-03-19 |
011861 |
南方中证1000联接C |
0.7578 |
0.7578 |
0.7628 |
0.7628 |
-0.0050 |
-0.66% |
2024-03-18 |
011861 |
南方中证1000联接C |
0.7628 |
0.7628 |
0.7508 |
0.7508 |
0.0120 |
1.60% |
2024-03-15 |
011861 |
南方中证1000联接C |
0.7508 |
0.7508 |
0.7418 |
0.7418 |
0.0090 |
1.21% |
2024-03-14 |
011861 |
南方中证1000联接C |
0.7418 |
0.7418 |
0.7466 |
0.7466 |
-0.0048 |
-0.64% |
2024-03-13 |
011861 |
南方中证1000联接C |
0.7466 |
0.7466 |
0.7432 |
0.7432 |
0.0034 |
0.46% |
2024-03-12 |
011861 |
南方中证1000联接C |
0.7432 |
0.7432 |
0.7392 |
0.7392 |
0.0040 |
0.54% |
2024-03-11 |
011861 |
南方中证1000联接C |
0.7392 |
0.7392 |
0.7269 |
0.7269 |
0.0123 |
1.69% |
2024-03-08 |
011861 |
南方中证1000联接C |
0.7269 |
0.7269 |
0.7184 |
0.7184 |
0.0085 |
1.18% |
2024-03-07 |
011861 |
南方中证1000联接C |
0.7184 |
0.7184 |
0.7283 |
0.7283 |
-0.0099 |
-1.36% |
2024-03-06 |
011861 |
南方中证1000联接C |
0.7283 |
0.7283 |
0.7273 |
0.7273 |
0.0010 |
0.14% |
2024-03-05 |
011861 |
南方中证1000联接C |
0.7273 |
0.7273 |
0.7342 |
0.7342 |
-0.0069 |
-0.94% |
2024-03-04 |
011861 |
南方中证1000联接C |
0.7342 |
0.7342 |
0.7310 |
0.7310 |
0.0032 |
0.44% |
2024-03-01 |
011861 |
南方中证1000联接C |
0.7310 |
0.7310 |
0.7234 |
0.7234 |
0.0076 |
1.05% |
2024-02-29 |
011861 |
南方中证1000联接C |
0.7234 |
0.7234 |
0.6990 |
0.6990 |
0.0244 |
3.49% |
2024-02-28 |
011861 |
南方中证1000联接C |
0.6990 |
0.6990 |
0.7297 |
0.7297 |
-0.0307 |
-4.21% |
2024-02-27 |
011861 |
南方中证1000联接C |
0.7297 |
0.7297 |
0.7119 |
0.7119 |
0.0178 |
2.50% |
2024-02-26 |
011861 |
南方中证1000联接C |
0.7119 |
0.7119 |
0.7081 |
0.7081 |
0.0038 |
0.54% |
2024-02-23 |
011861 |
南方中证1000联接C |
0.7081 |
0.7081 |
0.6984 |
0.6984 |
0.0097 |
1.39% |
2024-02-22 |
011861 |
南方中证1000联接C |
0.6984 |
0.6984 |
0.6887 |
0.6887 |
0.0097 |
1.41% |
2024-02-21 |
011861 |
南方中证1000联接C |
0.6887 |
0.6887 |
0.6849 |
0.6849 |
0.0038 |
0.55% |
2024-02-20 |
011861 |
南方中证1000联接C |
0.6849 |
0.6849 |
0.6825 |
0.6825 |
0.0024 |
0.35% |
2024-02-19 |
011861 |
南方中证1000联接C |
0.6825 |
0.6825 |
0.6782 |
0.6782 |
0.0043 |
0.63% |
2024-02-08 |
011861 |
南方中证1000联接C |
0.6782 |
0.6782 |
0.6547 |
0.6547 |
0.0235 |
3.59% |
2024-02-07 |
011861 |
南方中证1000联接C |
0.6547 |
0.6547 |
0.6304 |
0.6304 |
0.0243 |
3.85% |
2024-02-06 |
011861 |
南方中证1000联接C |
0.6304 |
0.6304 |
0.5915 |
0.5915 |
0.0389 |
6.58% |
2024-02-05 |
011861 |
南方中证1000联接C |
0.5915 |
0.5915 |
0.6278 |
0.6278 |
-0.0363 |
-5.78% |
2024-02-02 |
011861 |
南方中证1000联接C |
0.6278 |
0.6278 |
0.6510 |
0.6510 |
-0.0232 |
-3.56% |
2024-02-01 |
011861 |
南方中证1000联接C |
0.6510 |
0.6510 |
0.6555 |
0.6555 |
-0.0045 |
-0.69% |
2024-01-31 |
011861 |
南方中证1000联接C |
0.6555 |
0.6555 |
0.6812 |
0.6812 |
-0.0257 |
-3.77% |
2024-01-30 |
011861 |
南方中证1000联接C |
0.6812 |
0.6812 |
0.7003 |
0.7003 |
-0.0191 |
-2.73% |
2024-01-29 |
011861 |
南方中证1000联接C |
0.7003 |
0.7003 |
0.7183 |
0.7183 |
-0.0180 |
-2.51% |
2024-01-26 |
011861 |
南方中证1000联接C |
0.7183 |
0.7183 |
0.7243 |
0.7243 |
-0.0060 |
-0.83% |
2024-01-25 |
011861 |
南方中证1000联接C |
0.7243 |
0.7243 |
0.7016 |
0.7016 |
0.0227 |
3.24% |
2024-01-24 |
011861 |
南方中证1000联接C |
0.7016 |
0.7016 |
0.6936 |
0.6936 |
0.0080 |
1.15% |
2024-01-23 |
011861 |
南方中证1000联接C |
0.6936 |
0.6936 |
0.6830 |
0.6830 |
0.0106 |
1.55% |
2024-01-22 |
011861 |
南方中证1000联接C |
0.6830 |
0.6830 |
0.7230 |
0.7230 |
-0.0400 |
-5.53% |
2024-01-19 |
011861 |
南方中证1000联接C |
0.7230 |
0.7230 |
0.7308 |
0.7308 |
-0.0078 |
-1.07% |
2024-01-18 |
011861 |
南方中证1000联接C |
0.7308 |
0.7308 |
0.7336 |
0.7336 |
-0.0028 |
-0.38% |
2024-01-17 |
011861 |
南方中证1000联接C |
0.7336 |
0.7336 |
0.7531 |
0.7531 |
-0.0195 |
-2.59% |
2024-01-16 |
011861 |
南方中证1000联接C |
0.7531 |
0.7531 |
0.7559 |
0.7559 |
-0.0028 |
-0.37% |
2024-01-15 |
011861 |
南方中证1000联接C |
0.7559 |
0.7559 |
0.7579 |
0.7579 |
-0.0020 |
-0.26% |
2024-01-12 |
011861 |
南方中证1000联接C |
0.7579 |
0.7579 |
0.7626 |
0.7626 |
-0.0047 |
-0.62% |
2024-01-11 |
011861 |
南方中证1000联接C |
0.7626 |
0.7626 |
0.7498 |
0.7498 |
0.0128 |
1.71% |
2024-01-10 |
011861 |
南方中证1000联接C |
0.7498 |
0.7498 |
0.7549 |
0.7549 |
-0.0051 |
-0.68% |
2024-01-09 |
011861 |
南方中证1000联接C |
0.7549 |
0.7549 |
0.7537 |
0.7537 |
0.0012 |
0.16% |
2024-01-08 |
011861 |
南方中证1000联接C |
0.7537 |
0.7537 |
0.7710 |
0.7710 |
-0.0173 |
-2.24% |
2024-01-05 |
011861 |
南方中证1000联接C |
0.7710 |
0.7710 |
0.7848 |
0.7848 |
-0.0138 |
-1.76% |
2024-01-04 |
011861 |
南方中证1000联接C |
0.7848 |
0.7848 |
0.7901 |
0.7901 |
-0.0053 |
-0.67% |
2024-01-03 |
011861 |
南方中证1000联接C |
0.7901 |
0.7901 |
0.7942 |
0.7942 |
-0.0041 |
-0.52% |
2024-01-02 |
011861 |
南方中证1000联接C |
0.7942 |
0.7942 |
0.7985 |
0.7985 |
-0.0043 |
-0.54% |
2023-12-29 |
011861 |
南方中证1000联接C |
0.7985 |
0.7985 |
0.7879 |
0.7879 |
0.0106 |
1.35% |
2023-12-28 |
011861 |
南方中证1000联接C |
0.7879 |
0.7879 |
0.7737 |
0.7737 |
0.0142 |
1.84% |
2023-12-27 |
011861 |
南方中证1000联接C |
0.7737 |
0.7737 |
0.7680 |
0.7680 |
0.0057 |
0.74% |
2023-12-26 |
011861 |
南方中证1000联接C |
0.7680 |
0.7680 |
0.7791 |
0.7791 |
-0.0111 |
-1.42% |
2023-12-25 |
011861 |
南方中证1000联接C |
0.7791 |
0.7791 |
0.7789 |
0.7789 |
0.0002 |
0.03% |
2023-12-22 |
011861 |
南方中证1000联接C |
0.7789 |
0.7789 |
0.7872 |
0.7872 |
-0.0083 |
-1.05% |
2023-12-21 |
011861 |
南方中证1000联接C |
0.7872 |
0.7872 |
0.7825 |
0.7825 |
0.0047 |
0.60% |
2023-12-20 |
011861 |
南方中证1000联接C |
0.7825 |
0.7825 |
0.7957 |
0.7957 |
-0.0132 |
-1.66% |
2023-12-19 |
011861 |
南方中证1000联接C |
0.7957 |
0.7957 |
0.7948 |
0.7948 |
0.0009 |
0.11% |
2023-12-18 |
011861 |
南方中证1000联接C |
0.7948 |
0.7948 |
0.8070 |
0.8070 |
-0.0122 |
-1.51% |
2023-12-15 |
011861 |
南方中证1000联接C |
0.8070 |
0.8070 |
0.8123 |
0.8123 |
-0.0053 |
-0.65% |
2023-12-14 |
011861 |
南方中证1000联接C |
0.8123 |
0.8123 |
0.8159 |
0.8159 |
-0.0036 |
-0.44% |
2023-12-13 |
011861 |
南方中证1000联接C |
0.8159 |
0.8159 |
0.8235 |
0.8235 |
-0.0076 |
-0.92% |
2023-12-12 |
011861 |
南方中证1000联接C |
0.8235 |
0.8235 |
0.8230 |
0.8230 |
0.0005 |
0.06% |
2023-12-11 |
011861 |
南方中证1000联接C |
0.8230 |
0.8230 |
0.8138 |
0.8138 |
0.0092 |
1.13% |
2023-12-08 |
011861 |
南方中证1000联接C |
0.8138 |
0.8138 |
0.8153 |
0.8153 |
-0.0015 |
-0.18% |
2023-12-07 |
011861 |
南方中证1000联接C |
0.8153 |
0.8153 |
0.8155 |
0.8155 |
-0.0002 |
-0.02% |
2023-12-06 |
011861 |
南方中证1000联接C |
0.8155 |
0.8155 |
0.8115 |
0.8115 |
0.0040 |
0.49% |
2023-12-05 |
011861 |
南方中证1000联接C |
0.8115 |
0.8115 |
0.8270 |
0.8270 |
-0.0155 |
-1.87% |
2023-12-04 |
011861 |
南方中证1000联接C |
0.8270 |
0.8270 |
0.8291 |
0.8291 |
-0.0021 |
-0.25% |
2023-12-01 |
011861 |
南方中证1000联接C |
0.8291 |
0.8291 |
0.8226 |
0.8226 |
0.0065 |
0.79% |
2023-11-30 |
011861 |
南方中证1000联接C |
0.8226 |
0.8226 |
0.8270 |
0.8270 |
-0.0044 |
-0.53% |
2023-11-29 |
011861 |
南方中证1000联接C |
0.8270 |
0.8270 |
0.8308 |
0.8308 |
-0.0038 |
-0.46% |
2023-11-28 |
011861 |
南方中证1000联接C |
0.8308 |
0.8308 |
0.8267 |
0.8267 |
0.0041 |
0.50% |
2023-11-27 |
011861 |
南方中证1000联接C |
0.8267 |
0.8267 |
0.8272 |
0.8272 |
-0.0005 |
-0.06% |
2023-11-24 |
011861 |
南方中证1000联接C |
0.8272 |
0.8272 |
0.8379 |
0.8379 |
-0.0107 |
-1.28% |
2023-11-23 |
011861 |
南方中证1000联接C |
0.8379 |
0.8379 |
0.8296 |
0.8296 |
0.0083 |
1.00% |
2023-11-22 |
011861 |
南方中证1000联接C |
0.8296 |
0.8296 |
0.8396 |
0.8396 |
-0.0100 |
-1.19% |
2023-11-20 |
011861 |
南方中证1000联接C |
0.8449 |
0.8449 |
0.8380 |
0.8380 |
0.0069 |
0.82% |
2023-11-17 |
011861 |
南方中证1000联接C |
0.8380 |
0.8380 |
0.8311 |
0.8311 |
0.0069 |
0.83% |
2023-11-16 |
011861 |
南方中证1000联接C |
0.8311 |
0.8311 |
0.8390 |
0.8390 |
-0.0079 |
-0.94% |
2023-11-15 |
011861 |
南方中证1000联接C |
0.8390 |
0.8390 |
0.8358 |
0.8358 |
0.0032 |
0.38% |
2023-11-14 |
011861 |
南方中证1000联接C |
0.8358 |
0.8358 |
0.8311 |
0.8311 |
0.0047 |
0.57% |
2023-11-13 |
011861 |
南方中证1000联接C |
0.8311 |
0.8311 |
0.8241 |
0.8241 |
0.0070 |
0.85% |
2023-11-10 |
011861 |
南方中证1000联接C |
0.8241 |
0.8241 |
0.8256 |
0.8256 |
-0.0015 |
-0.18% |
2023-11-09 |
011861 |
南方中证1000联接C |
0.8256 |
0.8256 |
0.8305 |
0.8305 |
-0.0049 |
-0.59% |
2023-11-08 |
011861 |
南方中证1000联接C |
0.8305 |
0.8305 |
0.8278 |
0.8278 |
0.0027 |
0.33% |
2023-11-07 |
011861 |
南方中证1000联接C |
0.8278 |
0.8278 |
0.8251 |
0.8251 |
0.0027 |
0.33% |
2023-11-06 |
011861 |
南方中证1000联接C |
0.8251 |
0.8251 |
0.8094 |
0.8094 |
0.0157 |
1.94% |
2023-11-03 |
011861 |
南方中证1000联接C |
0.8094 |
0.8094 |
0.7981 |
0.7981 |
0.0113 |
1.42% |
2023-11-02 |
011861 |
南方中证1000联接C |
0.7981 |
0.7981 |
0.8074 |
0.8074 |
-0.0093 |
-1.15% |
2023-11-01 |
011861 |
南方中证1000联接C |
0.8074 |
0.8074 |
0.8088 |
0.8088 |
-0.0014 |
-0.17% |
2023-10-31 |
011861 |
南方中证1000联接C |
0.8088 |
0.8088 |
0.8137 |
0.8137 |
-0.0049 |
-0.60% |
2023-10-30 |
011861 |
南方中证1000联接C |
0.8137 |
0.8137 |
0.8022 |
0.8022 |
0.0115 |
1.43% |
2023-10-27 |
011861 |
南方中证1000联接C |
0.8022 |
0.8022 |
0.7884 |
0.7884 |
0.0138 |
1.75% |
2023-10-26 |
011861 |
南方中证1000联接C |
0.7884 |
0.7884 |
0.7843 |
0.7843 |
0.0041 |
0.52% |
2023-10-25 |
011861 |
南方中证1000联接C |
0.7843 |
0.7843 |
0.7767 |
0.7767 |
0.0076 |
0.98% |
2023-10-24 |
011861 |
南方中证1000联接C |
0.7767 |
0.7767 |
0.7663 |
0.7663 |
0.0104 |
1.36% |
2023-10-23 |
011861 |
南方中证1000联接C |
0.7663 |
0.7663 |
0.7840 |
0.7840 |
-0.0177 |
-2.26% |
2023-10-20 |
011861 |
南方中证1000联接C |
0.7840 |
0.7840 |
0.7929 |
0.7929 |
-0.0089 |
-1.12% |
2023-10-19 |
011861 |
南方中证1000联接C |
0.7929 |
0.7929 |
0.8012 |
0.8012 |
-0.0083 |
-1.04% |
2023-10-18 |
011861 |
南方中证1000联接C |
0.8012 |
0.8012 |
0.8145 |
0.8145 |
-0.0133 |
-1.63% |
2023-10-17 |
011861 |
南方中证1000联接C |
0.8145 |
0.8145 |
0.8162 |
0.8162 |
-0.0017 |
-0.21% |
2023-10-16 |
011861 |
南方中证1000联接C |
0.8162 |
0.8162 |
0.8236 |
0.8236 |
-0.0074 |
-0.90% |
2023-10-13 |
011861 |
南方中证1000联接C |
0.8236 |
0.8236 |
0.8264 |
0.8264 |
-0.0028 |
-0.34% |
2023-10-12 |
011861 |
南方中证1000联接C |
0.8264 |
0.8264 |
0.8206 |
0.8206 |
0.0058 |
0.71% |
2023-10-11 |
011861 |
南方中证1000联接C |
0.8206 |
0.8206 |
0.8186 |
0.8186 |
0.0020 |
0.24% |
2023-10-10 |
011861 |
南方中证1000联接C |
0.8186 |
0.8186 |
0.8208 |
0.8208 |
-0.0022 |
-0.27% |
2023-10-09 |
011861 |
南方中证1000联接C |
0.8208 |
0.8208 |
0.8233 |
0.8233 |
-0.0025 |
-0.30% |
2023-09-28 |
011861 |
南方中证1000联接C |
0.8233 |
0.8233 |
0.8176 |
0.8176 |
0.0057 |
0.70% |
2023-09-27 |
011861 |
南方中证1000联接C |
0.8176 |
0.8176 |
0.8128 |
0.8128 |
0.0048 |
0.59% |
2023-09-26 |
011861 |
南方中证1000联接C |
0.8128 |
0.8128 |
0.8168 |
0.8168 |
-0.0040 |
-0.49% |
2023-09-25 |
011861 |
南方中证1000联接C |
0.8168 |
0.8168 |
0.8203 |
0.8203 |
-0.0035 |
-0.43% |
2023-09-22 |
011861 |
南方中证1000联接C |
0.8203 |
0.8203 |
0.8055 |
0.8055 |
0.0148 |
1.84% |
2023-09-21 |
011861 |
南方中证1000联接C |
0.8055 |
0.8055 |
0.8110 |
0.8110 |
-0.0055 |
-0.68% |
2023-09-20 |
011861 |
南方中证1000联接C |
0.8110 |
0.8110 |
0.8172 |
0.8172 |
-0.0062 |
-0.76% |
2023-09-19 |
011861 |
南方中证1000联接C |
0.8172 |
0.8172 |
0.8240 |
0.8240 |
-0.0068 |
-0.83% |
2023-09-18 |
011861 |
南方中证1000联接C |
0.8240 |
0.8240 |
0.8233 |
0.8233 |
0.0007 |
0.09% |
2023-09-15 |
011861 |
南方中证1000联接C |
0.8233 |
0.8233 |
0.8220 |
0.8220 |
0.0013 |
0.16% |
2023-09-14 |
011861 |
南方中证1000联接C |
0.8220 |
0.8220 |
0.8264 |
0.8264 |
-0.0044 |
-0.53% |
2023-09-13 |
011861 |
南方中证1000联接C |
0.8264 |
0.8264 |
0.8370 |
0.8370 |
-0.0106 |
-1.27% |
2023-09-12 |
011861 |
南方中证1000联接C |
0.8370 |
0.8370 |
0.8367 |
0.8367 |
0.0003 |
0.04% |
2023-09-11 |
011861 |
南方中证1000联接C |
0.8367 |
0.8367 |
0.8265 |
0.8265 |
0.0102 |
1.23% |
2023-09-08 |
011861 |
南方中证1000联接C |
0.8265 |
0.8265 |
0.8240 |
0.8240 |
0.0025 |
0.30% |
2023-09-07 |
011861 |
南方中证1000联接C |
0.8240 |
0.8240 |
0.8384 |
0.8384 |
-0.0144 |
-1.72% |
2023-09-06 |
011861 |
南方中证1000联接C |
0.8384 |
0.8384 |
0.8349 |
0.8349 |
0.0035 |
0.42% |
2023-09-05 |
011861 |
南方中证1000联接C |
0.8349 |
0.8349 |
0.8389 |
0.8389 |
-0.0040 |
-0.48% |
2023-09-04 |
011861 |
南方中证1000联接C |
0.8389 |
0.8389 |
0.8270 |
0.8270 |
0.0119 |
1.44% |
2023-09-01 |
011861 |
南方中证1000联接C |
0.8270 |
0.8270 |
0.8267 |
0.8267 |
0.0003 |
0.04% |
2023-08-31 |
011861 |
南方中证1000联接C |
0.8267 |
0.8267 |
0.8312 |
0.8312 |
-0.0045 |
-0.54% |
2023-08-30 |
011861 |
南方中证1000联接C |
0.8312 |
0.8312 |
0.8274 |
0.8274 |
0.0038 |
0.46% |
2023-08-29 |
011861 |
南方中证1000联接C |
0.8274 |
0.8274 |
0.8033 |
0.8033 |
0.0241 |
3.00% |
2023-08-28 |
011861 |
南方中证1000联接C |
0.8033 |
0.8033 |
0.7975 |
0.7975 |
0.0058 |
0.73% |
2023-08-25 |
011861 |
南方中证1000联接C |
0.7975 |
0.7975 |
0.8119 |
0.8119 |
-0.0144 |
-1.77% |
2023-08-24 |
011861 |
南方中证1000联接C |
0.8119 |
0.8119 |
0.8101 |
0.8101 |
0.0018 |
0.22% |
2023-08-23 |
011861 |
南方中证1000联接C |
0.8101 |
0.8101 |
0.8262 |
0.8262 |
-0.0161 |
-1.95% |
2023-08-22 |
011861 |
南方中证1000联接C |
0.8262 |
0.8262 |
0.8209 |
0.8209 |
0.0053 |
0.65% |
2023-08-21 |
011861 |
南方中证1000联接C |
0.8209 |
0.8209 |
0.8286 |
0.8286 |
-0.0077 |
-0.93% |
2023-08-18 |
011861 |
南方中证1000联接C |
0.8286 |
0.8286 |
0.8454 |
0.8454 |
-0.0168 |
-1.99% |
2023-08-17 |
011861 |
南方中证1000联接C |
0.8454 |
0.8454 |
0.8375 |
0.8375 |
0.0079 |
0.94% |
2023-08-16 |
011861 |
南方中证1000联接C |
0.8375 |
0.8375 |
0.8471 |
0.8471 |
-0.0096 |
-1.13% |
2023-08-15 |
011861 |
南方中证1000联接C |
0.8471 |
0.8471 |
0.8544 |
0.8544 |
-0.0073 |
-0.85% |
2023-08-14 |
011861 |
南方中证1000联接C |
0.8544 |
0.8544 |
0.8525 |
0.8525 |
0.0019 |
0.22% |
2023-08-11 |
011861 |
南方中证1000联接C |
0.8525 |
0.8525 |
0.8682 |
0.8682 |
-0.0157 |
-1.81% |
2023-08-10 |
011861 |
南方中证1000联接C |
0.8682 |
0.8682 |
0.8673 |
0.8673 |
0.0009 |
0.10% |
2023-08-09 |
011861 |
南方中证1000联接C |
0.8673 |
0.8673 |
0.8738 |
0.8738 |
-0.0065 |
-0.74% |
2023-08-08 |
011861 |
南方中证1000联接C |
0.8738 |
0.8738 |
0.8779 |
0.8779 |
-0.0041 |
-0.47% |
2023-08-07 |
011861 |
南方中证1000联接C |
0.8779 |
0.8779 |
0.8820 |
0.8820 |
-0.0041 |
-0.46% |
2023-08-04 |
011861 |
南方中证1000联接C |
0.8820 |
0.8820 |
0.8775 |
0.8775 |
0.0045 |
0.51% |
2023-08-03 |
011861 |
南方中证1000联接C |
0.8775 |
0.8775 |
0.8770 |
0.8770 |
0.0005 |
0.06% |
2023-08-02 |
011861 |
南方中证1000联接C |
0.8770 |
0.8770 |
0.8785 |
0.8785 |
-0.0015 |
-0.17% |
2023-08-01 |
011861 |
南方中证1000联接C |
0.8785 |
0.8785 |
0.8796 |
0.8796 |
-0.0011 |
-0.13% |
2023-07-31 |
011861 |
南方中证1000联接C |
0.8796 |
0.8796 |
0.8732 |
0.8732 |
0.0064 |
0.73% |
2023-07-28 |
011861 |
南方中证1000联接C |
0.8732 |
0.8732 |
0.8657 |
0.8657 |
0.0075 |
0.87% |
2023-07-27 |
011861 |
南方中证1000联接C |
0.8657 |
0.8657 |
0.8720 |
0.8720 |
-0.0063 |
-0.72% |
2023-07-26 |
011861 |
南方中证1000联接C |
0.8720 |
0.8720 |
0.8773 |
0.8773 |
-0.0053 |
-0.60% |
2023-07-25 |
011861 |
南方中证1000联接C |
0.8773 |
0.8773 |
0.8639 |
0.8639 |
0.0134 |
1.55% |
2023-07-24 |
011861 |
南方中证1000联接C |
0.8639 |
0.8639 |
0.8649 |
0.8649 |
-0.0010 |
-0.12% |
2023-07-21 |
011861 |
南方中证1000联接C |
0.8649 |
0.8649 |
0.8659 |
0.8659 |
-0.0010 |
-0.12% |
2023-07-20 |
011861 |
南方中证1000联接C |
0.8659 |
0.8659 |
0.8763 |
0.8763 |
-0.0104 |
-1.19% |
2023-07-19 |
011861 |
南方中证1000联接C |
0.8763 |
0.8763 |
0.8786 |
0.8786 |
-0.0023 |
-0.26% |
2023-07-18 |
011861 |
南方中证1000联接C |
0.8786 |
0.8786 |
0.8794 |
0.8794 |
-0.0008 |
-0.09% |
2023-07-17 |
011861 |
南方中证1000联接C |
0.8794 |
0.8794 |
0.8830 |
0.8830 |
-0.0036 |
-0.41% |
2023-07-14 |
011861 |
南方中证1000联接C |
0.8830 |
0.8830 |
0.8834 |
0.8834 |
-0.0004 |
-0.05% |
2023-07-13 |
011861 |
南方中证1000联接C |
0.8834 |
0.8834 |
0.8750 |
0.8750 |
0.0084 |
0.96% |
2023-07-12 |
011861 |
南方中证1000联接C |
0.8750 |
0.8750 |
0.8873 |
0.8873 |
-0.0123 |
-1.39% |
2023-07-11 |
011861 |
南方中证1000联接C |
0.8873 |
0.8873 |
0.8804 |
0.8804 |
0.0069 |
0.78% |
2023-07-10 |
011861 |
南方中证1000联接C |
0.8804 |
0.8804 |
0.8796 |
0.8796 |
0.0008 |
0.09% |
2023-07-07 |
011861 |
南方中证1000联接C |
0.8796 |
0.8796 |
0.8852 |
0.8852 |
-0.0056 |
-0.63% |
2023-07-06 |
011861 |
南方中证1000联接C |
0.8852 |
0.8852 |
0.8873 |
0.8873 |
-0.0021 |
-0.24% |
2023-07-05 |
011861 |
南方中证1000联接C |
0.8873 |
0.8873 |
0.8941 |
0.8941 |
-0.0068 |
-0.76% |
2023-07-04 |
011861 |
南方中证1000联接C |
0.8941 |
0.8941 |
0.8908 |
0.8908 |
0.0033 |
0.37% |
2023-07-03 |
011861 |
南方中证1000联接C |
0.8908 |
0.8908 |
0.8894 |
0.8894 |
0.0014 |
0.16% |
2023-06-30 |
011861 |
南方中证1000联接C |
0.8894 |
0.8894 |
0.8788 |
0.8788 |
0.0106 |
1.21% |
2023-06-29 |
011861 |
南方中证1000联接C |
0.8788 |
0.8788 |
0.8730 |
0.8730 |
0.0058 |
0.66% |
2023-06-28 |
011861 |
南方中证1000联接C |
0.8730 |
0.8730 |
0.8769 |
0.8769 |
-0.0039 |
-0.44% |
2023-06-27 |
011861 |
南方中证1000联接C |
0.8769 |
0.8769 |
0.8659 |
0.8659 |
0.0110 |
1.27% |
2023-06-26 |
011861 |
南方中证1000联接C |
0.8659 |
0.8659 |
0.8822 |
0.8822 |
-0.0163 |
-1.85% |
2023-06-21 |
011861 |
南方中证1000联接C |
0.8822 |
0.8822 |
0.9005 |
0.9005 |
-0.0183 |
-2.03% |
2023-06-20 |
011861 |
南方中证1000联接C |
0.9005 |
0.9005 |
0.9003 |
0.9003 |
0.0002 |
0.02% |
2023-06-19 |
011861 |
南方中证1000联接C |
0.9003 |
0.9003 |
0.8970 |
0.8970 |
0.0033 |
0.37% |
2023-06-16 |
011861 |
南方中证1000联接C |
0.8970 |
0.8970 |
0.8898 |
0.8898 |
0.0072 |
0.81% |
2023-06-15 |
011861 |
南方中证1000联接C |
0.8898 |
0.8898 |
0.8850 |
0.8850 |
0.0048 |
0.54% |
2023-06-14 |
011861 |
南方中证1000联接C |
0.8850 |
0.8850 |
0.8819 |
0.8819 |
0.0031 |
0.35% |
2023-06-13 |
011861 |
南方中证1000联接C |
0.8819 |
0.8819 |
0.8786 |
0.8786 |
0.0033 |
0.38% |
2023-06-12 |
011861 |
南方中证1000联接C |
0.8786 |
0.8786 |
0.8744 |
0.8744 |
0.0042 |
0.48% |
2023-06-09 |
011861 |
南方中证1000联接C |
0.8744 |
0.8744 |
0.8672 |
0.8672 |
0.0072 |
0.83% |
2023-06-08 |
011861 |
南方中证1000联接C |
0.8672 |
0.8672 |
0.8731 |
0.8731 |
-0.0059 |
-0.68% |
2023-06-07 |
011861 |
南方中证1000联接C |
0.8731 |
0.8731 |
0.8730 |
0.8730 |
0.0001 |
0.01% |
2023-06-06 |
011861 |
南方中证1000联接C |
0.8730 |
0.8730 |
0.8912 |
0.8912 |
-0.0182 |
-2.04% |
2023-06-05 |
011861 |
南方中证1000联接C |
0.8912 |
0.8912 |
0.8903 |
0.8903 |
0.0009 |
0.10% |
2023-06-02 |
011861 |
南方中证1000联接C |
0.8903 |
0.8903 |
0.8836 |
0.8836 |
0.0067 |
0.76% |
2023-06-01 |
011861 |
南方中证1000联接C |
0.8836 |
0.8836 |
0.8816 |
0.8816 |
0.0020 |
0.23% |
2023-05-31 |
011861 |
南方中证1000联接C |
0.8816 |
0.8816 |
0.8818 |
0.8818 |
-0.0002 |
-0.02% |
2023-05-30 |
011861 |
南方中证1000联接C |
0.8818 |
0.8818 |
0.8776 |
0.8776 |
0.0042 |
0.48% |
2023-05-29 |
011861 |
南方中证1000联接C |
0.8776 |
0.8776 |
0.8792 |
0.8792 |
-0.0016 |
-0.18% |
2023-05-26 |
011861 |
南方中证1000联接C |
0.8792 |
0.8792 |
0.8731 |
0.8731 |
0.0061 |
0.70% |
2023-05-25 |
011861 |
南方中证1000联接C |
0.8731 |
0.8731 |
0.8746 |
0.8746 |
-0.0015 |
-0.17% |
2023-05-24 |
011861 |
南方中证1000联接C |
0.8746 |
0.8746 |
0.8763 |
0.8763 |
-0.0017 |
-0.19% |
2023-05-23 |
011861 |
南方中证1000联接C |
0.8763 |
0.8763 |
0.8847 |
0.8847 |
-0.0084 |
-0.95% |
2023-05-22 |
011861 |
南方中证1000联接C |
0.8847 |
0.8847 |
0.8854 |
0.8854 |
-0.0007 |
-0.08% |
2023-05-19 |
011861 |
南方中证1000联接C |
0.8854 |
0.8854 |
0.8828 |
0.8828 |
0.0026 |
0.29% |
2023-05-18 |
011861 |
南方中证1000联接C |
0.8828 |
0.8828 |
0.8788 |
0.8788 |
0.0040 |
0.46% |
2023-05-17 |
011861 |
南方中证1000联接C |
0.8788 |
0.8788 |
0.8738 |
0.8738 |
0.0050 |
0.57% |
2023-05-16 |
011861 |
南方中证1000联接C |
0.8738 |
0.8738 |
0.8826 |
0.8826 |
-0.0088 |
-1.00% |
2023-05-15 |
011861 |
南方中证1000联接C |
0.8826 |
0.8826 |
0.8762 |
0.8762 |
0.0064 |
0.73% |
2023-05-12 |
011861 |
南方中证1000联接C |
0.8762 |
0.8762 |
0.8871 |
0.8871 |
-0.0109 |
-1.23% |
2023-05-11 |
011861 |
南方中证1000联接C |
0.8871 |
0.8871 |
0.8877 |
0.8877 |
-0.0006 |
-0.07% |
2023-05-10 |
011861 |
南方中证1000联接C |
0.8877 |
0.8877 |
0.8856 |
0.8856 |
0.0021 |
0.24% |
2023-05-09 |
011861 |
南方中证1000联接C |
0.8856 |
0.8856 |
0.8972 |
0.8972 |
-0.0116 |
-1.29% |
2023-05-08 |
011861 |
南方中证1000联接C |
0.8972 |
0.8972 |
0.8910 |
0.8910 |
0.0062 |
0.70% |
2023-05-05 |
011861 |
南方中证1000联接C |
0.8910 |
0.8910 |
0.9014 |
0.9014 |
-0.0104 |
-1.15% |
2023-05-04 |
011861 |
南方中证1000联接C |
0.9014 |
0.9014 |
0.9001 |
0.9001 |
0.0013 |
0.14% |
2023-04-28 |
011861 |
南方中证1000联接C |
0.9001 |
0.9001 |
0.8889 |
0.8889 |
0.0112 |
1.26% |