南方比较优势混合A基金净值查询(013590)
今天最新净值
1.1857
-0.0216 -1.79%
2025-12-17
盘中实时估值(仅供参考)
1.1970
-0.0086 -0.7154%
- 累计净值：1.1857
- 成立日期：2022-02-07
- 基金类型：
- 成立份额：
- 最近份额：0.9559亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：卢玉珊
近一年,南方比较优势混合A(013590)基金累计收益率23.05%
| 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 |
013590 |
南方比较优势混合A |
1.2056 |
1.2056 |
1.1857 |
1.1857 |
0.0199 |
1.68% |
| 2025-12-16 |
013590 |
南方比较优势混合A |
1.1857 |
1.1857 |
1.2073 |
1.2073 |
-0.0216 |
-1.79% |
| 2025-12-15 |
013590 |
南方比较优势混合A |
1.2073 |
1.2073 |
1.2179 |
1.2179 |
-0.0106 |
-0.87% |
| 2025-12-12 |
013590 |
南方比较优势混合A |
1.2179 |
1.2179 |
1.2069 |
1.2069 |
0.0110 |
0.91% |
| 2025-12-11 |
013590 |
南方比较优势混合A |
1.2069 |
1.2069 |
1.2219 |
1.2219 |
-0.0150 |
-1.23% |
| 2025-12-10 |
013590 |
南方比较优势混合A |
1.2219 |
1.2219 |
1.2222 |
1.2222 |
-0.0003 |
-0.02% |
| 2025-12-09 |
013590 |
南方比较优势混合A |
1.2222 |
1.2222 |
1.2234 |
1.2234 |
-0.0012 |
-0.10% |
| 2025-12-08 |
013590 |
南方比较优势混合A |
1.2234 |
1.2234 |
1.2106 |
1.2106 |
0.0128 |
1.06% |
| 2025-12-05 |
013590 |
南方比较优势混合A |
1.2106 |
1.2106 |
1.1950 |
1.1950 |
0.0156 |
1.31% |
| 2025-12-04 |
013590 |
南方比较优势混合A |
1.1950 |
1.1950 |
1.1975 |
1.1975 |
-0.0025 |
-0.21% |
|
|
| 2025-12-03 |
013590 |
南方比较优势混合A |
1.1975 |
1.1975 |
1.2016 |
1.2016 |
-0.0041 |
-0.34% |
| 2025-12-02 |
013590 |
南方比较优势混合A |
1.2016 |
1.2016 |
1.2073 |
1.2073 |
-0.0057 |
-0.47% |
| 2025-12-01 |
013590 |
南方比较优势混合A |
1.2073 |
1.2073 |
1.1993 |
1.1993 |
0.0080 |
0.67% |
| 2025-11-28 |
013590 |
南方比较优势混合A |
1.1993 |
1.1993 |
1.1880 |
1.1880 |
0.0113 |
0.95% |
| 2025-11-27 |
013590 |
南方比较优势混合A |
1.1880 |
1.1880 |
1.1865 |
1.1865 |
0.0015 |
0.13% |
| 2025-11-26 |
013590 |
南方比较优势混合A |
1.1865 |
1.1865 |
1.1836 |
1.1836 |
0.0029 |
0.25% |
| 2025-11-25 |
013590 |
南方比较优势混合A |
1.1836 |
1.1836 |
1.1701 |
1.1701 |
0.0135 |
1.15% |
| 2025-11-24 |
013590 |
南方比较优势混合A |
1.1701 |
1.1701 |
1.1621 |
1.1621 |
0.0080 |
0.69% |
| 2025-11-21 |
013590 |
南方比较优势混合A |
1.1621 |
1.1621 |
1.1988 |
1.1988 |
-0.0367 |
-3.06% |
| 2025-11-20 |
013590 |
南方比较优势混合A |
1.1988 |
1.1988 |
1.2085 |
1.2085 |
-0.0097 |
-0.80% |
| 2025-11-19 |
013590 |
南方比较优势混合A |
1.2085 |
1.2085 |
1.2073 |
1.2073 |
0.0012 |
0.10% |
| 2025-11-18 |
013590 |
南方比较优势混合A |
1.2073 |
1.2073 |
1.2243 |
1.2243 |
-0.0170 |
-1.39% |
| 2025-11-17 |
013590 |
南方比较优势混合A |
1.2243 |
1.2243 |
1.2344 |
1.2344 |
-0.0101 |
-0.82% |
| 2025-11-14 |
013590 |
南方比较优势混合A |
1.2344 |
1.2344 |
1.2512 |
1.2512 |
-0.0168 |
-1.34% |
| 2025-11-13 |
013590 |
南方比较优势混合A |
1.2512 |
1.2512 |
1.2303 |
1.2303 |
0.0209 |
1.70% |
|
|
| 2025-11-12 |
013590 |
南方比较优势混合A |
1.2303 |
1.2303 |
1.2341 |
1.2341 |
-0.0038 |
-0.31% |
| 2025-11-11 |
013590 |
南方比较优势混合A |
1.2341 |
1.2341 |
1.2394 |
1.2394 |
-0.0053 |
-0.43% |
| 2025-11-10 |
013590 |
南方比较优势混合A |
1.2394 |
1.2394 |
1.2425 |
1.2425 |
-0.0031 |
-0.25% |
| 2025-11-07 |
013590 |
南方比较优势混合A |
1.2425 |
1.2425 |
1.2460 |
1.2460 |
-0.0035 |
-0.28% |
| 2025-11-06 |
013590 |
南方比较优势混合A |
1.2460 |
1.2460 |
1.2187 |
1.2187 |
0.0273 |
2.24% |
| 2025-11-05 |
013590 |
南方比较优势混合A |
1.2187 |
1.2187 |
1.2129 |
1.2129 |
0.0058 |
0.48% |
| 2025-11-04 |
013590 |
南方比较优势混合A |
1.2129 |
1.2129 |
1.2326 |
1.2326 |
-0.0197 |
-1.60% |
| 2025-11-03 |
013590 |
南方比较优势混合A |
1.2326 |
1.2326 |
1.2297 |
1.2297 |
0.0029 |
0.24% |
| 2025-10-31 |
013590 |
南方比较优势混合A |
1.2297 |
1.2297 |
1.2395 |
1.2395 |
-0.0098 |
-0.79% |
| 2025-10-30 |
013590 |
南方比较优势混合A |
1.2395 |
1.2395 |
1.2499 |
1.2499 |
-0.0104 |
-0.83% |
| 2025-10-29 |
013590 |
南方比较优势混合A |
1.2499 |
1.2499 |
1.2322 |
1.2322 |
0.0177 |
1.44% |
| 2025-10-28 |
013590 |
南方比较优势混合A |
1.2322 |
1.2322 |
1.2415 |
1.2415 |
-0.0093 |
-0.75% |
| 2025-10-27 |
013590 |
南方比较优势混合A |
1.2415 |
1.2415 |
1.2238 |
1.2238 |
0.0177 |
1.45% |
| 2025-10-24 |
013590 |
南方比较优势混合A |
1.2238 |
1.2238 |
1.2044 |
1.2044 |
0.0194 |
1.61% |
| 2025-10-23 |
013590 |
南方比较优势混合A |
1.2044 |
1.2044 |
1.2033 |
1.2033 |
0.0011 |
0.09% |
| 2025-10-22 |
013590 |
南方比较优势混合A |
1.2033 |
1.2033 |
1.2110 |
1.2110 |
-0.0077 |
-0.64% |
| 2025-10-21 |
013590 |
南方比较优势混合A |
1.2110 |
1.2110 |
1.1912 |
1.1912 |
0.0198 |
1.66% |
| 2025-10-20 |
013590 |
南方比较优势混合A |
1.1912 |
1.1912 |
1.1813 |
1.1813 |
0.0099 |
0.84% |
| 2025-10-17 |
013590 |
南方比较优势混合A |
1.1813 |
1.1813 |
1.2196 |
1.2196 |
-0.0383 |
-3.14% |
| 2025-10-16 |
013590 |
南方比较优势混合A |
1.2196 |
1.2196 |
1.2264 |
1.2264 |
-0.0068 |
-0.55% |
| 2025-10-15 |
013590 |
南方比较优势混合A |
1.2264 |
1.2264 |
1.2036 |
1.2036 |
0.0228 |
1.89% |
| 2025-10-14 |
013590 |
南方比较优势混合A |
1.2036 |
1.2036 |
1.2361 |
1.2361 |
-0.0325 |
-2.63% |
| 2025-10-13 |
013590 |
南方比较优势混合A |
1.2361 |
1.2361 |
1.2425 |
1.2425 |
-0.0064 |
-0.52% |
| 2025-10-10 |
013590 |
南方比较优势混合A |
1.2425 |
1.2425 |
1.2691 |
1.2691 |
-0.0266 |
-2.10% |
| 2025-10-09 |
013590 |
南方比较优势混合A |
1.2691 |
1.2691 |
1.2522 |
1.2522 |
0.0169 |
1.35% |
| 2025-09-30 |
013590 |
南方比较优势混合A |
1.2522 |
1.2522 |
1.2391 |
1.2391 |
0.0131 |
1.06% |
| 2025-09-29 |
013590 |
南方比较优势混合A |
1.2391 |
1.2391 |
1.2197 |
1.2197 |
0.0194 |
1.59% |
| 2025-09-26 |
013590 |
南方比较优势混合A |
1.2197 |
1.2197 |
1.2333 |
1.2333 |
-0.0136 |
-1.10% |
| 2025-09-25 |
013590 |
南方比较优势混合A |
1.2333 |
1.2333 |
1.2309 |
1.2309 |
0.0024 |
0.19% |
| 2025-09-24 |
013590 |
南方比较优势混合A |
1.2309 |
1.2309 |
1.2081 |
1.2081 |
0.0228 |
1.89% |
| 2025-09-23 |
013590 |
南方比较优势混合A |
1.2081 |
1.2081 |
1.2143 |
1.2143 |
-0.0062 |
-0.51% |
| 2025-09-22 |
013590 |
南方比较优势混合A |
1.2143 |
1.2143 |
1.2077 |
1.2077 |
0.0066 |
0.55% |
| 2025-09-19 |
013590 |
南方比较优势混合A |
1.2077 |
1.2077 |
1.2022 |
1.2022 |
0.0055 |
0.46% |
| 2025-09-18 |
013590 |
南方比较优势混合A |
1.2022 |
1.2022 |
1.2108 |
1.2108 |
-0.0086 |
-0.71% |
| 2025-09-17 |
013590 |
南方比较优势混合A |
1.2108 |
1.2108 |
1.1956 |
1.1956 |
0.0152 |
1.27% |
| 2025-09-16 |
013590 |
南方比较优势混合A |
1.1956 |
1.1956 |
1.1919 |
1.1919 |
0.0037 |
0.31% |
| 2025-09-15 |
013590 |
南方比较优势混合A |
1.1919 |
1.1919 |
1.1890 |
1.1890 |
0.0029 |
0.24% |
| 2025-09-12 |
013590 |
南方比较优势混合A |
1.1890 |
1.1890 |
1.1887 |
1.1887 |
0.0003 |
0.03% |
| 2025-09-11 |
013590 |
南方比较优势混合A |
1.1887 |
1.1887 |
1.1647 |
1.1647 |
0.0240 |
2.06% |
| 2025-09-10 |
013590 |
南方比较优势混合A |
1.1647 |
1.1647 |
1.1623 |
1.1623 |
0.0024 |
0.21% |
| 2025-09-09 |
013590 |
南方比较优势混合A |
1.1623 |
1.1623 |
1.1711 |
1.1711 |
-0.0088 |
-0.75% |
| 2025-09-08 |
013590 |
南方比较优势混合A |
1.1711 |
1.1711 |
1.1592 |
1.1592 |
0.0119 |
1.03% |
| 2025-09-05 |
013590 |
南方比较优势混合A |
1.1592 |
1.1592 |
1.1223 |
1.1223 |
0.0369 |
3.29% |
| 2025-09-04 |
013590 |
南方比较优势混合A |
1.1223 |
1.1223 |
1.1557 |
1.1557 |
-0.0334 |
-2.89% |
| 2025-09-03 |
013590 |
南方比较优势混合A |
1.1557 |
1.1557 |
1.1567 |
1.1567 |
-0.0010 |
-0.09% |
| 2025-09-02 |
013590 |
南方比较优势混合A |
1.1567 |
1.1567 |
1.1841 |
1.1841 |
-0.0274 |
-2.31% |
| 2025-09-01 |
013590 |
南方比较优势混合A |
1.1841 |
1.1841 |
1.1699 |
1.1699 |
0.0142 |
1.21% |
| 2025-08-29 |
013590 |
南方比较优势混合A |
1.1699 |
1.1699 |
1.1573 |
1.1573 |
0.0126 |
1.09% |
| 2025-08-28 |
013590 |
南方比较优势混合A |
1.1573 |
1.1573 |
1.1393 |
1.1393 |
0.0180 |
1.58% |
| 2025-08-27 |
013590 |
南方比较优势混合A |
1.1393 |
1.1393 |
1.1584 |
1.1584 |
-0.0191 |
-1.65% |
| 2025-08-26 |
013590 |
南方比较优势混合A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-08-25 |
013590 |
南方比较优势混合A |
1.1583 |
1.1583 |
1.1388 |
1.1388 |
0.0195 |
1.71% |
| 2025-08-22 |
013590 |
南方比较优势混合A |
1.1388 |
1.1388 |
1.1248 |
1.1248 |
0.0140 |
1.24% |
| 2025-08-21 |
013590 |
南方比较优势混合A |
1.1248 |
1.1248 |
1.1271 |
1.1271 |
-0.0023 |
-0.20% |
| 2025-08-20 |
013590 |
南方比较优势混合A |
1.1271 |
1.1271 |
1.1184 |
1.1184 |
0.0087 |
0.78% |
| 2025-08-19 |
013590 |
南方比较优势混合A |
1.1184 |
1.1184 |
1.1237 |
1.1237 |
-0.0053 |
-0.47% |
| 2025-08-18 |
013590 |
南方比较优势混合A |
1.1237 |
1.1237 |
1.1129 |
1.1129 |
0.0108 |
0.97% |
| 2025-08-15 |
013590 |
南方比较优势混合A |
1.1129 |
1.1129 |
1.0943 |
1.0943 |
0.0186 |
1.70% |
| 2025-08-14 |
013590 |
南方比较优势混合A |
1.0943 |
1.0943 |
1.1093 |
1.1093 |
-0.0150 |
-1.35% |
| 2025-08-13 |
013590 |
南方比较优势混合A |
1.1093 |
1.1093 |
1.0937 |
1.0937 |
0.0156 |
1.43% |
| 2025-08-12 |
013590 |
南方比较优势混合A |
1.0937 |
1.0937 |
1.0916 |
1.0916 |
0.0021 |
0.19% |
| 2025-08-11 |
013590 |
南方比较优势混合A |
1.0916 |
1.0916 |
1.0823 |
1.0823 |
0.0093 |
0.86% |
| 2025-08-08 |
013590 |
南方比较优势混合A |
1.0823 |
1.0823 |
1.0782 |
1.0782 |
0.0041 |
0.38% |
| 2025-08-07 |
013590 |
南方比较优势混合A |
1.0782 |
1.0782 |
1.0793 |
1.0793 |
-0.0011 |
-0.10% |
| 2025-08-06 |
013590 |
南方比较优势混合A |
1.0793 |
1.0793 |
1.0733 |
1.0733 |
0.0060 |
0.56% |
| 2025-08-05 |
013590 |
南方比较优势混合A |
1.0733 |
1.0733 |
1.0621 |
1.0621 |
0.0112 |
1.05% |
| 2025-08-04 |
013590 |
南方比较优势混合A |
1.0621 |
1.0621 |
1.0518 |
1.0518 |
0.0103 |
0.98% |
| 2025-08-01 |
013590 |
南方比较优势混合A |
1.0518 |
1.0518 |
1.0570 |
1.0570 |
-0.0052 |
-0.49% |
| 2025-07-31 |
013590 |
南方比较优势混合A |
1.0570 |
1.0570 |
1.0704 |
1.0704 |
-0.0134 |
-1.25% |
| 2025-07-30 |
013590 |
南方比较优势混合A |
1.0704 |
1.0704 |
1.0738 |
1.0738 |
-0.0034 |
-0.32% |
| 2025-07-29 |
013590 |
南方比较优势混合A |
1.0738 |
1.0738 |
1.0668 |
1.0668 |
0.0070 |
0.66% |
| 2025-07-28 |
013590 |
南方比较优势混合A |
1.0668 |
1.0668 |
1.0607 |
1.0607 |
0.0061 |
0.58% |
| 2025-07-25 |
013590 |
南方比较优势混合A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-07-24 |
013590 |
南方比较优势混合A |
1.0606 |
1.0606 |
1.0529 |
1.0529 |
0.0077 |
0.73% |
| 2025-07-23 |
013590 |
南方比较优势混合A |
1.0529 |
1.0529 |
1.0542 |
1.0542 |
-0.0013 |
-0.12% |
| 2025-07-22 |
013590 |
南方比较优势混合A |
1.0542 |
1.0542 |
1.0466 |
1.0466 |
0.0076 |
0.73% |
| 2025-07-21 |
013590 |
南方比较优势混合A |
1.0466 |
1.0466 |
1.0385 |
1.0385 |
0.0081 |
0.78% |
| 2025-07-18 |
013590 |
南方比较优势混合A |
1.0385 |
1.0385 |
1.0360 |
1.0360 |
0.0025 |
0.24% |
| 2025-07-17 |
013590 |
南方比较优势混合A |
1.0360 |
1.0360 |
1.0272 |
1.0272 |
0.0088 |
0.86% |
| 2025-07-16 |
013590 |
南方比较优势混合A |
1.0272 |
1.0272 |
1.0279 |
1.0279 |
-0.0007 |
-0.07% |
| 2025-07-15 |
013590 |
南方比较优势混合A |
1.0279 |
1.0279 |
1.0243 |
1.0243 |
0.0036 |
0.35% |
| 2025-07-14 |
013590 |
南方比较优势混合A |
1.0243 |
1.0243 |
1.0164 |
1.0164 |
0.0079 |
0.78% |
| 2025-07-11 |
013590 |
南方比较优势混合A |
1.0164 |
1.0164 |
1.0147 |
1.0147 |
0.0017 |
0.17% |
| 2025-07-10 |
013590 |
南方比较优势混合A |
1.0147 |
1.0147 |
1.0120 |
1.0120 |
0.0027 |
0.27% |
| 2025-07-09 |
013590 |
南方比较优势混合A |
1.0120 |
1.0120 |
1.0154 |
1.0154 |
-0.0034 |
-0.33% |
| 2025-07-08 |
013590 |
南方比较优势混合A |
1.0154 |
1.0154 |
1.0063 |
1.0063 |
0.0091 |
0.90% |
| 2025-07-07 |
013590 |
南方比较优势混合A |
1.0063 |
1.0063 |
1.0089 |
1.0089 |
-0.0026 |
-0.26% |
| 2025-07-04 |
013590 |
南方比较优势混合A |
1.0089 |
1.0089 |
1.0107 |
1.0107 |
-0.0018 |
-0.18% |
| 2025-07-03 |
013590 |
南方比较优势混合A |
1.0107 |
1.0107 |
1.0050 |
1.0050 |
0.0057 |
0.57% |
| 2025-07-02 |
013590 |
南方比较优势混合A |
1.0050 |
1.0050 |
1.0078 |
1.0078 |
-0.0028 |
-0.28% |
| 2025-07-01 |
013590 |
南方比较优势混合A |
1.0078 |
1.0078 |
1.0015 |
1.0015 |
0.0063 |
0.63% |
| 2025-06-30 |
013590 |
南方比较优势混合A |
1.0015 |
1.0015 |
0.9932 |
0.9932 |
0.0083 |
0.84% |
| 2025-06-27 |
013590 |
南方比较优势混合A |
0.9932 |
0.9932 |
0.9903 |
0.9903 |
0.0029 |
0.29% |
| 2025-06-26 |
013590 |
南方比较优势混合A |
0.9903 |
0.9903 |
0.9948 |
0.9948 |
-0.0045 |
-0.45% |
| 2025-06-25 |
013590 |
南方比较优势混合A |
0.9948 |
0.9948 |
0.9861 |
0.9861 |
0.0087 |
0.88% |
| 2025-06-24 |
013590 |
南方比较优势混合A |
0.9861 |
0.9861 |
0.9732 |
0.9732 |
0.0129 |
1.33% |
| 2025-06-23 |
013590 |
南方比较优势混合A |
0.9732 |
0.9732 |
0.9704 |
0.9704 |
0.0028 |
0.29% |
| 2025-06-20 |
013590 |
南方比较优势混合A |
0.9704 |
0.9704 |
0.9708 |
0.9708 |
-0.0004 |
-0.04% |
| 2025-06-19 |
013590 |
南方比较优势混合A |
0.9708 |
0.9708 |
0.9825 |
0.9825 |
-0.0117 |
-1.19% |
| 2025-06-18 |
013590 |
南方比较优势混合A |
0.9825 |
0.9825 |
0.9822 |
0.9822 |
0.0003 |
0.03% |
| 2025-06-17 |
013590 |
南方比较优势混合A |
0.9822 |
0.9822 |
0.9856 |
0.9856 |
-0.0034 |
-0.34% |
| 2025-06-16 |
013590 |
南方比较优势混合A |
0.9856 |
0.9856 |
0.9828 |
0.9828 |
0.0028 |
0.28% |
| 2025-06-13 |
013590 |
南方比较优势混合A |
0.9828 |
0.9828 |
0.9905 |
0.9905 |
-0.0077 |
-0.78% |
| 2025-06-12 |
013590 |
南方比较优势混合A |
0.9905 |
0.9905 |
0.9885 |
0.9885 |
0.0020 |
0.20% |
| 2025-06-11 |
013590 |
南方比较优势混合A |
0.9885 |
0.9885 |
0.9808 |
0.9808 |
0.0077 |
0.79% |
| 2025-06-10 |
013590 |
南方比较优势混合A |
0.9808 |
0.9808 |
0.9838 |
0.9838 |
-0.0030 |
-0.30% |
| 2025-06-09 |
013590 |
南方比较优势混合A |
0.9838 |
0.9838 |
0.9781 |
0.9781 |
0.0057 |
0.58% |
| 2025-06-06 |
013590 |
南方比较优势混合A |
0.9781 |
0.9781 |
0.9814 |
0.9814 |
-0.0033 |
-0.34% |
| 2025-06-05 |
013590 |
南方比较优势混合A |
0.9814 |
0.9814 |
0.9809 |
0.9809 |
0.0005 |
0.05% |
| 2025-06-04 |
013590 |
南方比较优势混合A |
0.9809 |
0.9809 |
0.9735 |
0.9735 |
0.0074 |
0.76% |
| 2025-06-03 |
013590 |
南方比较优势混合A |
0.9735 |
0.9735 |
0.9668 |
0.9668 |
0.0067 |
0.69% |
| 2025-05-30 |
013590 |
南方比较优势混合A |
0.9668 |
0.9668 |
0.9724 |
0.9724 |
-0.0056 |
-0.58% |
| 2025-05-29 |
013590 |
南方比较优势混合A |
0.9724 |
0.9724 |
0.9648 |
0.9648 |
0.0076 |
0.79% |
| 2025-05-28 |
013590 |
南方比较优势混合A |
0.9648 |
0.9648 |
0.9633 |
0.9633 |
0.0015 |
0.16% |
| 2025-05-27 |
013590 |
南方比较优势混合A |
0.9633 |
0.9633 |
0.9676 |
0.9676 |
-0.0043 |
-0.44% |
| 2025-05-26 |
013590 |
南方比较优势混合A |
0.9676 |
0.9676 |
0.9686 |
0.9686 |
-0.0010 |
-0.10% |
| 2025-05-23 |
013590 |
南方比较优势混合A |
0.9686 |
0.9686 |
0.9746 |
0.9746 |
-0.0060 |
-0.62% |
| 2025-05-22 |
013590 |
南方比较优势混合A |
0.9746 |
0.9746 |
0.9796 |
0.9796 |
-0.0050 |
-0.51% |
| 2025-05-21 |
013590 |
南方比较优势混合A |
0.9796 |
0.9796 |
0.9756 |
0.9756 |
0.0040 |
0.41% |
| 2025-05-20 |
013590 |
南方比较优势混合A |
0.9756 |
0.9756 |
0.9665 |
0.9665 |
0.0091 |
0.94% |
| 2025-05-19 |
013590 |
南方比较优势混合A |
0.9665 |
0.9665 |
0.9642 |
0.9642 |
0.0023 |
0.24% |
| 2025-05-16 |
013590 |
南方比较优势混合A |
0.9642 |
0.9642 |
0.9620 |
0.9620 |
0.0022 |
0.23% |
| 2025-05-15 |
013590 |
南方比较优势混合A |
0.9620 |
0.9620 |
0.9699 |
0.9699 |
-0.0079 |
-0.81% |
| 2025-05-14 |
013590 |
南方比较优势混合A |
0.9699 |
0.9699 |
0.9667 |
0.9667 |
0.0032 |
0.33% |
| 2025-05-13 |
013590 |
南方比较优势混合A |
0.9667 |
0.9667 |
0.9681 |
0.9681 |
-0.0014 |
-0.14% |
| 2025-05-12 |
013590 |
南方比较优势混合A |
0.9681 |
0.9681 |
0.9549 |
0.9549 |
0.0132 |
1.38% |
| 2025-05-09 |
013590 |
南方比较优势混合A |
0.9549 |
0.9549 |
0.9585 |
0.9585 |
-0.0036 |
-0.38% |
| 2025-05-08 |
013590 |
南方比较优势混合A |
0.9585 |
0.9585 |
0.9538 |
0.9538 |
0.0047 |
0.49% |
| 2025-05-07 |
013590 |
南方比较优势混合A |
0.9538 |
0.9538 |
0.9520 |
0.9520 |
0.0018 |
0.19% |
| 2025-05-06 |
013590 |
南方比较优势混合A |
0.9520 |
0.9520 |
0.9380 |
0.9380 |
0.0140 |
1.49% |
| 2025-04-30 |
013590 |
南方比较优势混合A |
0.9380 |
0.9380 |
0.9374 |
0.9374 |
0.0006 |
0.06% |
| 2025-04-29 |
013590 |
南方比较优势混合A |
0.9374 |
0.9374 |
0.9359 |
0.9359 |
0.0015 |
0.16% |
| 2025-04-28 |
013590 |
南方比较优势混合A |
0.9359 |
0.9359 |
0.9386 |
0.9386 |
-0.0027 |
-0.29% |
| 2025-04-25 |
013590 |
南方比较优势混合A |
0.9386 |
0.9386 |
0.9357 |
0.9357 |
0.0029 |
0.31% |
| 2025-04-24 |
013590 |
南方比较优势混合A |
0.9357 |
0.9357 |
0.9372 |
0.9372 |
-0.0015 |
-0.16% |
| 2025-04-23 |
013590 |
南方比较优势混合A |
0.9372 |
0.9372 |
0.9298 |
0.9298 |
0.0074 |
0.80% |
| 2025-04-22 |
013590 |
南方比较优势混合A |
0.9298 |
0.9298 |
0.9278 |
0.9278 |
0.0020 |
0.22% |
| 2025-04-21 |
013590 |
南方比较优势混合A |
0.9278 |
0.9278 |
0.9170 |
0.9170 |
0.0108 |
1.18% |
| 2025-04-18 |
013590 |
南方比较优势混合A |
0.9170 |
0.9170 |
0.9153 |
0.9153 |
0.0017 |
0.19% |
| 2025-04-17 |
013590 |
南方比较优势混合A |
0.9153 |
0.9153 |
0.9137 |
0.9137 |
0.0016 |
0.18% |
| 2025-04-16 |
013590 |
南方比较优势混合A |
0.9137 |
0.9137 |
0.9228 |
0.9228 |
-0.0091 |
-0.99% |
| 2025-04-15 |
013590 |
南方比较优势混合A |
0.9228 |
0.9228 |
0.9237 |
0.9237 |
-0.0009 |
-0.10% |
| 2025-04-14 |
013590 |
南方比较优势混合A |
0.9237 |
0.9237 |
0.9184 |
0.9184 |
0.0053 |
0.58% |
| 2025-04-11 |
013590 |
南方比较优势混合A |
0.9184 |
0.9184 |
0.9106 |
0.9106 |
0.0078 |
0.86% |
| 2025-04-10 |
013590 |
南方比较优势混合A |
0.9106 |
0.9106 |
0.8892 |
0.8892 |
0.0214 |
2.41% |
| 2025-04-09 |
013590 |
南方比较优势混合A |
0.8892 |
0.8892 |
0.8806 |
0.8806 |
0.0086 |
0.98% |
| 2025-04-08 |
013590 |
南方比较优势混合A |
0.8806 |
0.8806 |
0.8772 |
0.8772 |
0.0034 |
0.39% |
| 2025-04-07 |
013590 |
南方比较优势混合A |
0.8772 |
0.8772 |
0.9649 |
0.9649 |
-0.0877 |
-9.09% |
| 2025-04-03 |
013590 |
南方比较优势混合A |
0.9649 |
0.9649 |
0.9846 |
0.9846 |
-0.0197 |
-2.00% |
| 2025-04-02 |
013590 |
南方比较优势混合A |
0.9846 |
0.9846 |
0.9840 |
0.9840 |
0.0006 |
0.06% |
| 2025-04-01 |
013590 |
南方比较优势混合A |
0.9840 |
0.9840 |
0.9811 |
0.9811 |
0.0029 |
0.30% |
| 2025-03-31 |
013590 |
南方比较优势混合A |
0.9811 |
0.9811 |
0.9867 |
0.9867 |
-0.0056 |
-0.57% |
| 2025-03-28 |
013590 |
南方比较优势混合A |
0.9867 |
0.9867 |
0.9918 |
0.9918 |
-0.0051 |
-0.51% |
| 2025-03-27 |
013590 |
南方比较优势混合A |
0.9918 |
0.9918 |
0.9898 |
0.9898 |
0.0020 |
0.20% |
| 2025-03-26 |
013590 |
南方比较优势混合A |
0.9898 |
0.9898 |
0.9897 |
0.9897 |
0.0001 |
0.01% |
| 2025-03-25 |
013590 |
南方比较优势混合A |
0.9897 |
0.9897 |
0.9944 |
0.9944 |
-0.0047 |
-0.47% |
| 2025-03-24 |
013590 |
南方比较优势混合A |
0.9944 |
0.9944 |
0.9901 |
0.9901 |
0.0043 |
0.43% |
| 2025-03-21 |
013590 |
南方比较优势混合A |
0.9901 |
0.9901 |
1.0037 |
1.0037 |
-0.0136 |
-1.35% |
| 2025-03-20 |
013590 |
南方比较优势混合A |
1.0037 |
1.0037 |
1.0099 |
1.0099 |
-0.0062 |
-0.61% |
| 2025-03-19 |
013590 |
南方比较优势混合A |
1.0099 |
1.0099 |
1.0133 |
1.0133 |
-0.0034 |
-0.34% |
| 2025-03-18 |
013590 |
南方比较优势混合A |
1.0133 |
1.0133 |
1.0073 |
1.0073 |
0.0060 |
0.60% |
| 2025-03-17 |
013590 |
南方比较优势混合A |
1.0073 |
1.0073 |
1.0054 |
1.0054 |
0.0019 |
0.19% |
| 2025-03-14 |
013590 |
南方比较优势混合A |
1.0054 |
1.0054 |
0.9860 |
0.9860 |
0.0194 |
1.97% |
| 2025-03-13 |
013590 |
南方比较优势混合A |
0.9860 |
0.9860 |
0.9943 |
0.9943 |
-0.0083 |
-0.83% |
| 2025-03-12 |
013590 |
南方比较优势混合A |
0.9943 |
0.9943 |
0.9940 |
0.9940 |
0.0003 |
0.03% |
| 2025-03-11 |
013590 |
南方比较优势混合A |
0.9940 |
0.9940 |
0.9939 |
0.9939 |
0.0001 |
0.01% |
| 2025-03-10 |
013590 |
南方比较优势混合A |
0.9939 |
0.9939 |
0.9945 |
0.9945 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013590 |
南方比较优势混合A |
0.9945 |
0.9945 |
0.9936 |
0.9936 |
0.0009 |
0.09% |
| 2025-03-06 |
013590 |
南方比较优势混合A |
0.9936 |
0.9936 |
0.9834 |
0.9834 |
0.0102 |
1.04% |
| 2025-03-05 |
013590 |
南方比较优势混合A |
0.9834 |
0.9834 |
0.9753 |
0.9753 |
0.0081 |
0.83% |
| 2025-03-04 |
013590 |
南方比较优势混合A |
0.9753 |
0.9753 |
0.9680 |
0.9680 |
0.0073 |
0.75% |
| 2025-03-03 |
013590 |
南方比较优势混合A |
0.9680 |
0.9680 |
0.9672 |
0.9672 |
0.0008 |
0.08% |
| 2025-02-28 |
013590 |
南方比较优势混合A |
0.9672 |
0.9672 |
0.9905 |
0.9905 |
-0.0233 |
-2.35% |
| 2025-02-27 |
013590 |
南方比较优势混合A |
0.9905 |
0.9905 |
0.9907 |
0.9907 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013590 |
南方比较优势混合A |
0.9907 |
0.9907 |
0.9820 |
0.9820 |
0.0087 |
0.89% |
| 2025-02-25 |
013590 |
南方比较优势混合A |
0.9820 |
0.9820 |
0.9918 |
0.9918 |
-0.0098 |
-0.99% |
| 2025-02-24 |
013590 |
南方比较优势混合A |
0.9918 |
0.9918 |
0.9931 |
0.9931 |
-0.0013 |
-0.13% |
| 2025-02-21 |
013590 |
南方比较优势混合A |
0.9931 |
0.9931 |
0.9795 |
0.9795 |
0.0136 |
1.39% |
| 2025-02-20 |
013590 |
南方比较优势混合A |
0.9795 |
0.9795 |
0.9785 |
0.9785 |
0.0010 |
0.10% |
| 2025-02-19 |
013590 |
南方比较优势混合A |
0.9785 |
0.9785 |
0.9667 |
0.9667 |
0.0118 |
1.22% |
| 2025-02-18 |
013590 |
南方比较优势混合A |
0.9667 |
0.9667 |
0.9734 |
0.9734 |
-0.0067 |
-0.69% |
| 2025-02-17 |
013590 |
南方比较优势混合A |
0.9734 |
0.9734 |
0.9727 |
0.9727 |
0.0007 |
0.07% |
| 2025-02-14 |
013590 |
南方比较优势混合A |
0.9727 |
0.9727 |
0.9659 |
0.9659 |
0.0068 |
0.70% |
| 2025-02-13 |
013590 |
南方比较优势混合A |
0.9659 |
0.9659 |
0.9756 |
0.9756 |
-0.0097 |
-0.99% |
| 2025-02-12 |
013590 |
南方比较优势混合A |
0.9756 |
0.9756 |
0.9686 |
0.9686 |
0.0070 |
0.72% |
| 2025-02-11 |
013590 |
南方比较优势混合A |
0.9686 |
0.9686 |
0.9701 |
0.9701 |
-0.0015 |
-0.15% |
| 2025-02-10 |
013590 |
南方比较优势混合A |
0.9701 |
0.9701 |
0.9685 |
0.9685 |
0.0016 |
0.17% |
| 2025-02-07 |
013590 |
南方比较优势混合A |
0.9685 |
0.9685 |
0.9593 |
0.9593 |
0.0092 |
0.96% |
| 2025-02-06 |
013590 |
南方比较优势混合A |
0.9593 |
0.9593 |
0.9482 |
0.9482 |
0.0111 |
1.17% |
| 2025-02-05 |
013590 |
南方比较优势混合A |
0.9482 |
0.9482 |
0.9617 |
0.9617 |
-0.0135 |
-1.40% |
| 2025-01-27 |
013590 |
南方比较优势混合A |
0.9617 |
0.9617 |
0.9657 |
0.9657 |
-0.0040 |
-0.41% |
| 2025-01-24 |
013590 |
南方比较优势混合A |
0.9657 |
0.9657 |
0.9548 |
0.9548 |
0.0109 |
1.14% |
| 2025-01-23 |
013590 |
南方比较优势混合A |
0.9548 |
0.9548 |
0.9584 |
0.9584 |
-0.0036 |
-0.38% |
| 2025-01-22 |
013590 |
南方比较优势混合A |
0.9584 |
0.9584 |
0.9619 |
0.9619 |
-0.0035 |
-0.36% |
| 2025-01-21 |
013590 |
南方比较优势混合A |
0.9619 |
0.9619 |
0.9581 |
0.9581 |
0.0038 |
0.40% |
| 2025-01-20 |
013590 |
南方比较优势混合A |
0.9581 |
0.9581 |
0.9501 |
0.9501 |
0.0080 |
0.84% |
| 2025-01-17 |
013590 |
南方比较优势混合A |
0.9501 |
0.9501 |
0.9452 |
0.9452 |
0.0049 |
0.52% |
| 2025-01-16 |
013590 |
南方比较优势混合A |
0.9452 |
0.9452 |
0.9394 |
0.9394 |
0.0058 |
0.62% |
| 2025-01-15 |
013590 |
南方比较优势混合A |
0.9394 |
0.9394 |
0.9470 |
0.9470 |
-0.0076 |
-0.80% |
| 2025-01-14 |
013590 |
南方比较优势混合A |
0.9470 |
0.9470 |
0.9224 |
0.9224 |
0.0246 |
2.67% |
| 2025-01-13 |
013590 |
南方比较优势混合A |
0.9224 |
0.9224 |
0.9270 |
0.9270 |
-0.0046 |
-0.50% |
| 2025-01-10 |
013590 |
南方比较优势混合A |
0.9270 |
0.9270 |
0.9406 |
0.9406 |
-0.0136 |
-1.45% |
| 2025-01-09 |
013590 |
南方比较优势混合A |
0.9406 |
0.9406 |
0.9409 |
0.9409 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013590 |
南方比较优势混合A |
0.9409 |
0.9409 |
0.9393 |
0.9393 |
0.0016 |
0.17% |
| 2025-01-07 |
013590 |
南方比较优势混合A |
0.9393 |
0.9393 |
0.9319 |
0.9319 |
0.0074 |
0.79% |
| 2025-01-06 |
013590 |
南方比较优势混合A |
0.9319 |
0.9319 |
0.9311 |
0.9311 |
0.0008 |
0.09% |
| 2025-01-03 |
013590 |
南方比较优势混合A |
0.9311 |
0.9311 |
0.9424 |
0.9424 |
-0.0113 |
-1.20% |
| 2025-01-02 |
013590 |
南方比较优势混合A |
0.9424 |
0.9424 |
0.9627 |
0.9627 |
-0.0203 |
-2.11% |
| 2024-12-31 |
013590 |
南方比较优势混合A |
0.9627 |
0.9627 |
0.9730 |
0.9730 |
-0.0103 |
-1.06% |
| 2024-12-26 |
013590 |
南方比较优势混合A |
0.9715 |
0.9715 |
0.9663 |
0.9663 |
0.0052 |
0.54% |
| 2024-12-25 |
013590 |
南方比较优势混合A |
0.9663 |
0.9663 |
0.9706 |
0.9706 |
-0.0043 |
-0.44% |
| 2024-12-24 |
013590 |
南方比较优势混合A |
0.9706 |
0.9706 |
0.9586 |
0.9586 |
0.0120 |
1.25% |
| 2024-12-23 |
013590 |
南方比较优势混合A |
0.9586 |
0.9586 |
0.9636 |
0.9636 |
-0.0050 |
-0.52% |
| 2024-12-20 |
013590 |
南方比较优势混合A |
0.9636 |
0.9636 |
0.9653 |
0.9653 |
-0.0017 |
-0.18% |
| 2024-12-19 |
013590 |
南方比较优势混合A |
0.9653 |
0.9653 |
0.9634 |
0.9634 |
0.0019 |
0.20% |
| 2024-12-18 |
013590 |
南方比较优势混合A |
0.9634 |
0.9634 |
0.9593 |
0.9593 |
0.0041 |
0.43% |
