南方北交所精选两年定开混合发起基金净值查询(014294)
今天最新净值
1.3842
0.0059 0.43%
2025-12-18
- 累计净值：1.6442
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：3.1754亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：雷嘉源
今年以来南方北交所精选两年定开混合发起基金净值查询
今年以来,南方北交所精选两年定开混合发起(014294)基金累计收益率36.84%
| 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 |
014294 |
南方北交所精选两年定开混合发起 |
1.3774 |
1.6374 |
1.3842 |
1.6442 |
-0.0068 |
-0.49% |
| 2025-12-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3842 |
1.6442 |
1.3783 |
1.6383 |
0.0059 |
0.43% |
| 2025-12-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.3783 |
1.6383 |
1.3831 |
1.6431 |
-0.0048 |
-0.35% |
| 2025-12-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.3831 |
1.6431 |
1.3897 |
1.6497 |
-0.0066 |
-0.47% |
| 2025-12-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.3897 |
1.6497 |
1.3816 |
1.6416 |
0.0081 |
0.59% |
| 2025-12-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3816 |
1.6416 |
1.3485 |
1.6085 |
0.0331 |
2.45% |
| 2025-12-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.3485 |
1.6085 |
1.3607 |
1.6207 |
-0.0122 |
-0.90% |
| 2025-12-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.3607 |
1.6207 |
1.3823 |
1.6423 |
-0.0216 |
-1.56% |
| 2025-12-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.3823 |
1.6423 |
1.3674 |
1.6274 |
0.0149 |
1.09% |
| 2025-12-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.3674 |
1.6274 |
1.3521 |
1.6121 |
0.0153 |
1.13% |
|
|
| 2025-12-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.3521 |
1.6121 |
1.3588 |
1.6188 |
-0.0067 |
-0.49% |
| 2025-12-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3588 |
1.6188 |
1.3663 |
1.6263 |
-0.0075 |
-0.55% |
| 2025-12-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.3663 |
1.6263 |
1.3769 |
1.6369 |
-0.0106 |
-0.77% |
| 2025-12-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.3769 |
1.6369 |
1.3633 |
1.6233 |
0.0136 |
1.00% |
| 2025-11-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3633 |
1.6233 |
1.3571 |
1.6171 |
0.0062 |
0.46% |
| 2025-11-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.3571 |
1.6171 |
1.3634 |
1.6234 |
-0.0063 |
-0.46% |
| 2025-11-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.3634 |
1.6234 |
1.3667 |
1.6267 |
-0.0033 |
-0.24% |
| 2025-11-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.3667 |
1.6267 |
1.3600 |
1.6200 |
0.0067 |
0.49% |
| 2025-11-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.3600 |
1.6200 |
1.3561 |
1.6161 |
0.0039 |
0.29% |
| 2025-11-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.3561 |
1.6161 |
1.4079 |
1.6679 |
-0.0518 |
-3.68% |
| 2025-11-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.4079 |
1.6679 |
1.4232 |
1.6832 |
-0.0153 |
-1.08% |
| 2025-11-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4232 |
1.6832 |
1.4340 |
1.6940 |
-0.0108 |
-0.75% |
| 2025-11-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4340 |
1.6940 |
1.4737 |
1.7337 |
-0.0397 |
-2.69% |
| 2025-11-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4737 |
1.7337 |
1.4628 |
1.7228 |
0.0109 |
0.75% |
| 2025-11-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4628 |
1.7228 |
1.4670 |
1.7270 |
-0.0042 |
-0.29% |
|
|
| 2025-11-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4670 |
1.7270 |
1.4418 |
1.7018 |
0.0252 |
1.75% |
| 2025-11-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4418 |
1.7018 |
1.4539 |
1.7139 |
-0.0121 |
-0.83% |
| 2025-11-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4539 |
1.7139 |
1.4558 |
1.7158 |
-0.0019 |
-0.13% |
| 2025-11-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4558 |
1.7158 |
1.4624 |
1.7224 |
-0.0066 |
-0.45% |
| 2025-11-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4624 |
1.7224 |
1.4663 |
1.7263 |
-0.0039 |
-0.27% |
| 2025-11-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4663 |
1.7263 |
1.4671 |
1.7271 |
-0.0008 |
-0.05% |
| 2025-11-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4671 |
1.7271 |
1.4667 |
1.7267 |
0.0004 |
0.03% |
| 2025-11-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4667 |
1.7267 |
1.4945 |
1.7545 |
-0.0278 |
-1.86% |
| 2025-11-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.4945 |
1.7545 |
1.4937 |
1.7537 |
0.0008 |
0.05% |
| 2025-10-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.4937 |
1.7537 |
1.4767 |
1.7367 |
0.0170 |
1.15% |
| 2025-10-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4767 |
1.7367 |
1.4959 |
1.7559 |
-0.0192 |
-1.28% |
| 2025-10-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4959 |
1.7559 |
1.4137 |
1.6737 |
0.0822 |
5.81% |
| 2025-10-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4137 |
1.6737 |
1.4210 |
1.6810 |
-0.0073 |
-0.51% |
| 2025-10-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4210 |
1.6810 |
1.4208 |
1.6808 |
0.0002 |
0.01% |
| 2025-10-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4208 |
1.6808 |
1.4064 |
1.6664 |
0.0144 |
1.02% |
| 2025-10-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4064 |
1.6664 |
1.4128 |
1.6728 |
-0.0064 |
-0.45% |
| 2025-10-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4128 |
1.6728 |
1.4120 |
1.6720 |
0.0008 |
0.06% |
| 2025-10-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4120 |
1.6720 |
1.3940 |
1.6540 |
0.0180 |
1.29% |
| 2025-10-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3940 |
1.6540 |
1.3865 |
1.6465 |
0.0075 |
0.54% |
| 2025-10-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.3865 |
1.6465 |
1.4225 |
1.6825 |
-0.0360 |
-2.53% |
| 2025-10-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4225 |
1.6825 |
1.4354 |
1.6954 |
-0.0129 |
-0.90% |
| 2025-10-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4354 |
1.6954 |
1.4128 |
1.6728 |
0.0226 |
1.60% |
| 2025-10-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4128 |
1.6728 |
1.4224 |
1.6824 |
-0.0096 |
-0.67% |
| 2025-10-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4224 |
1.6824 |
1.4395 |
1.6995 |
-0.0171 |
-1.19% |
| 2025-10-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4395 |
1.6995 |
1.4567 |
1.7167 |
-0.0172 |
-1.18% |
| 2025-10-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4567 |
1.7167 |
1.4530 |
1.7130 |
0.0037 |
0.25% |
| 2025-09-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4530 |
1.7130 |
1.4516 |
1.7116 |
0.0014 |
0.10% |
| 2025-09-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4516 |
1.7116 |
1.4394 |
1.6994 |
0.0122 |
0.85% |
| 2025-09-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4394 |
1.6994 |
1.4587 |
1.7187 |
-0.0193 |
-1.32% |
| 2025-09-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4587 |
1.7187 |
1.4725 |
1.7325 |
-0.0138 |
-0.94% |
| 2025-09-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4725 |
1.7325 |
1.4471 |
1.7071 |
0.0254 |
1.76% |
| 2025-09-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4471 |
1.7071 |
1.4676 |
1.7276 |
-0.0205 |
-1.40% |
| 2025-09-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4676 |
1.7276 |
1.4766 |
1.7366 |
-0.0090 |
-0.61% |
| 2025-09-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4766 |
1.7366 |
1.5562 |
1.7462 |
-0.0096 |
-0.62% |
| 2025-09-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.5562 |
1.7462 |
1.5631 |
1.7531 |
-0.0069 |
-0.44% |
| 2025-09-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.5631 |
1.7531 |
1.5622 |
1.7522 |
0.0009 |
0.06% |
| 2025-09-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.5622 |
1.7522 |
1.5645 |
1.7545 |
-0.0023 |
-0.15% |
| 2025-09-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.5645 |
1.7545 |
1.5614 |
1.7514 |
0.0031 |
0.20% |
| 2025-09-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.5614 |
1.7514 |
1.5855 |
1.7755 |
-0.0241 |
-1.52% |
| 2025-09-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.5855 |
1.7755 |
1.5859 |
1.7759 |
-0.0004 |
-0.03% |
| 2025-09-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.5859 |
1.7759 |
1.5864 |
1.7764 |
-0.0005 |
-0.03% |
| 2025-09-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.5864 |
1.7764 |
1.6037 |
1.7937 |
-0.0173 |
-1.08% |
| 2025-09-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.6037 |
1.7937 |
1.5817 |
1.7717 |
0.0220 |
1.39% |
| 2025-09-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.5817 |
1.7717 |
1.5123 |
1.7023 |
0.0694 |
4.59% |
| 2025-09-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.5123 |
1.7023 |
1.5160 |
1.7060 |
-0.0037 |
-0.24% |
| 2025-09-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.5160 |
1.7060 |
1.5402 |
1.7302 |
-0.0242 |
-1.57% |
| 2025-09-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.5402 |
1.7302 |
1.5309 |
1.7209 |
0.0093 |
0.61% |
| 2025-09-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.5309 |
1.7209 |
1.5217 |
1.7117 |
0.0092 |
0.60% |
| 2025-08-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.5217 |
1.7117 |
1.4921 |
1.6821 |
0.0296 |
1.98% |
| 2025-08-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4921 |
1.6821 |
1.4974 |
1.6874 |
-0.0053 |
-0.35% |
| 2025-08-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4974 |
1.6874 |
1.5285 |
1.7185 |
-0.0311 |
-2.03% |
| 2025-08-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.5285 |
1.7185 |
1.5368 |
1.7268 |
-0.0083 |
-0.54% |
| 2025-08-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.5368 |
1.7268 |
1.5326 |
1.7226 |
0.0042 |
0.27% |
| 2025-08-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.5326 |
1.7226 |
1.5266 |
1.7166 |
0.0060 |
0.39% |
| 2025-08-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.5266 |
1.7166 |
1.5403 |
1.7303 |
-0.0137 |
-0.89% |
| 2025-08-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.5403 |
1.7303 |
1.5367 |
1.7267 |
0.0036 |
0.23% |
| 2025-08-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.5367 |
1.7267 |
1.5235 |
1.7135 |
0.0132 |
0.87% |
| 2025-08-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.5235 |
1.7135 |
1.4694 |
1.6594 |
0.0541 |
3.68% |
| 2025-08-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4694 |
1.6594 |
1.4336 |
1.6236 |
0.0358 |
2.50% |
| 2025-08-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4336 |
1.6236 |
1.4520 |
1.6420 |
-0.0184 |
-1.27% |
| 2025-08-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4520 |
1.6420 |
1.4471 |
1.6371 |
0.0049 |
0.34% |
| 2025-08-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4471 |
1.6371 |
1.4576 |
1.6476 |
-0.0105 |
-0.72% |
| 2025-08-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4576 |
1.6476 |
1.4510 |
1.6410 |
0.0066 |
0.45% |
| 2025-08-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.4510 |
1.6410 |
1.4614 |
1.6514 |
-0.0104 |
-0.71% |
| 2025-08-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4614 |
1.6514 |
1.4635 |
1.6535 |
-0.0021 |
-0.14% |
| 2025-08-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4635 |
1.6535 |
1.4477 |
1.6377 |
0.0158 |
1.09% |
| 2025-08-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4477 |
1.6377 |
1.4432 |
1.6332 |
0.0045 |
0.31% |
| 2025-08-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4432 |
1.6332 |
1.4329 |
1.6229 |
0.0103 |
0.72% |
| 2025-08-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.4329 |
1.6229 |
1.4385 |
1.6285 |
-0.0056 |
-0.39% |
| 2025-07-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.4385 |
1.6285 |
1.4550 |
1.6450 |
-0.0165 |
-1.13% |
| 2025-07-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4550 |
1.6450 |
1.4645 |
1.6545 |
-0.0095 |
-0.65% |
| 2025-07-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4645 |
1.6545 |
1.4623 |
1.6523 |
0.0022 |
0.15% |
| 2025-07-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.4623 |
1.6523 |
1.4610 |
1.6510 |
0.0013 |
0.09% |
| 2025-07-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4610 |
1.6510 |
1.4657 |
1.6557 |
-0.0047 |
-0.32% |
| 2025-07-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4657 |
1.6557 |
1.4515 |
1.6415 |
0.0142 |
0.98% |
| 2025-07-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4515 |
1.6415 |
1.4660 |
1.6560 |
-0.0145 |
-0.99% |
| 2025-07-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4660 |
1.6560 |
1.4612 |
1.6512 |
0.0048 |
0.33% |
| 2025-07-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4612 |
1.6512 |
1.4378 |
1.6278 |
0.0234 |
1.63% |
| 2025-07-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4378 |
1.6278 |
1.4431 |
1.6331 |
-0.0053 |
-0.37% |
| 2025-07-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4431 |
1.6331 |
1.4342 |
1.6242 |
0.0089 |
0.62% |
| 2025-07-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4342 |
1.6242 |
1.4311 |
1.6211 |
0.0031 |
0.22% |
| 2025-07-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4311 |
1.6211 |
1.4410 |
1.6310 |
-0.0099 |
-0.69% |
| 2025-07-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4410 |
1.6310 |
1.4330 |
1.6230 |
0.0080 |
0.56% |
| 2025-07-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4330 |
1.6230 |
1.4293 |
1.6193 |
0.0037 |
0.26% |
| 2025-07-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4293 |
1.6193 |
1.4305 |
1.6205 |
-0.0012 |
-0.08% |
| 2025-07-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4305 |
1.6205 |
1.4360 |
1.6260 |
-0.0055 |
-0.38% |
| 2025-07-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.4360 |
1.6260 |
1.4280 |
1.6180 |
0.0080 |
0.56% |
| 2025-07-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4280 |
1.6180 |
1.4378 |
1.6278 |
-0.0098 |
-0.68% |
| 2025-07-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4378 |
1.6278 |
1.4625 |
1.6525 |
-0.0247 |
-1.69% |
| 2025-07-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.4625 |
1.6525 |
1.4644 |
1.6544 |
-0.0019 |
-0.13% |
| 2025-07-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.4644 |
1.6544 |
1.4580 |
1.6480 |
0.0064 |
0.44% |
| 2025-07-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.4580 |
1.6480 |
1.4444 |
1.6344 |
0.0136 |
0.94% |
| 2025-06-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4444 |
1.6344 |
1.4398 |
1.6298 |
0.0046 |
0.32% |
| 2025-06-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4398 |
1.6298 |
1.4295 |
1.6195 |
0.0103 |
0.72% |
| 2025-06-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4295 |
1.6195 |
1.4357 |
1.6257 |
-0.0062 |
-0.43% |
| 2025-06-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4357 |
1.6257 |
1.4316 |
1.6216 |
0.0041 |
0.29% |
| 2025-06-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4316 |
1.6216 |
1.3958 |
1.5858 |
0.0358 |
2.56% |
| 2025-06-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.3958 |
1.5858 |
1.3882 |
1.5782 |
0.0076 |
0.55% |
| 2025-06-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3882 |
1.5782 |
1.4670 |
1.5870 |
-0.0088 |
-0.60% |
| 2025-06-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4670 |
1.5870 |
1.4853 |
1.6053 |
-0.0183 |
-1.23% |
| 2025-06-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4853 |
1.6053 |
1.5008 |
1.6208 |
-0.0155 |
-1.03% |
| 2025-06-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.5008 |
1.6208 |
1.5089 |
1.6289 |
-0.0081 |
-0.54% |
| 2025-06-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.5089 |
1.6289 |
1.5001 |
1.6201 |
0.0088 |
0.59% |
| 2025-06-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.5001 |
1.6201 |
1.5333 |
1.6533 |
-0.0332 |
-2.17% |
| 2025-06-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.5333 |
1.6533 |
1.5322 |
1.6522 |
0.0011 |
0.07% |
| 2025-06-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.5322 |
1.6522 |
1.5262 |
1.6462 |
0.0060 |
0.39% |
| 2025-06-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.5262 |
1.6462 |
1.5392 |
1.6592 |
-0.0130 |
-0.84% |
| 2025-06-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.5392 |
1.6592 |
1.5255 |
1.6455 |
0.0137 |
0.90% |
| 2025-06-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.5255 |
1.6455 |
1.5305 |
1.6505 |
-0.0050 |
-0.33% |
| 2025-06-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.5305 |
1.6505 |
1.5479 |
1.6679 |
-0.0174 |
-1.12% |
| 2025-06-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.5479 |
1.6679 |
1.5301 |
1.6501 |
0.0178 |
1.16% |
| 2025-06-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.5301 |
1.6501 |
1.5099 |
1.6299 |
0.0202 |
1.34% |
| 2025-05-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.5099 |
1.6299 |
1.5171 |
1.6371 |
-0.0072 |
-0.47% |
| 2025-05-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.5171 |
1.6371 |
1.5038 |
1.6238 |
0.0133 |
0.88% |
| 2025-05-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.5038 |
1.6238 |
1.5133 |
1.6333 |
-0.0095 |
-0.63% |
| 2025-05-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.5133 |
1.6333 |
1.5107 |
1.6307 |
0.0026 |
0.17% |
| 2025-05-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.5107 |
1.6307 |
1.4975 |
1.6175 |
0.0132 |
0.88% |
| 2025-05-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4975 |
1.6175 |
1.5029 |
1.6229 |
-0.0054 |
-0.36% |
| 2025-05-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.5029 |
1.6229 |
1.5623 |
1.6823 |
-0.0594 |
-3.80% |
| 2025-05-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.5623 |
1.6823 |
1.5570 |
1.6770 |
0.0053 |
0.34% |
| 2025-05-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.5570 |
1.6770 |
1.5382 |
1.6582 |
0.0188 |
1.22% |
| 2025-05-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.5382 |
1.6582 |
1.5097 |
1.6297 |
0.0285 |
1.89% |
| 2025-05-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.5097 |
1.6297 |
1.4983 |
1.6183 |
0.0114 |
0.76% |
| 2025-05-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4983 |
1.6183 |
1.4927 |
1.6127 |
0.0056 |
0.38% |
| 2025-05-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4927 |
1.6127 |
1.4904 |
1.6104 |
0.0023 |
0.15% |
| 2025-05-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4904 |
1.6104 |
1.4949 |
1.6149 |
-0.0045 |
-0.30% |
| 2025-05-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4949 |
1.6149 |
1.4696 |
1.5896 |
0.0253 |
1.72% |
| 2025-05-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.4696 |
1.5896 |
1.4651 |
1.5851 |
0.0045 |
0.31% |
| 2025-05-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.4651 |
1.5851 |
1.4606 |
1.5806 |
0.0045 |
0.31% |
| 2025-05-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4606 |
1.5806 |
1.4597 |
1.5797 |
0.0009 |
0.06% |
| 2025-05-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4597 |
1.5797 |
1.4354 |
1.5554 |
0.0243 |
1.69% |
| 2025-04-30 |
014294 |
南方北交所精选两年定开混合发起 |
1.4354 |
1.5554 |
1.4147 |
1.5347 |
0.0207 |
1.46% |
| 2025-04-29 |
014294 |
南方北交所精选两年定开混合发起 |
1.4147 |
1.5347 |
1.3950 |
1.5150 |
0.0197 |
1.41% |
| 2025-04-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3950 |
1.5150 |
1.4102 |
1.5302 |
-0.0152 |
-1.08% |
| 2025-04-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.4102 |
1.5302 |
1.4265 |
1.5465 |
-0.0163 |
-1.14% |
| 2025-04-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.4265 |
1.5465 |
1.4437 |
1.5637 |
-0.0172 |
-1.19% |
| 2025-04-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.4437 |
1.5637 |
1.4482 |
1.5682 |
-0.0045 |
-0.31% |
| 2025-04-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.4482 |
1.5682 |
1.4628 |
1.5828 |
-0.0146 |
-1.00% |
| 2025-04-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4628 |
1.5828 |
1.4558 |
1.5758 |
0.0070 |
0.48% |
| 2025-04-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.4558 |
1.5758 |
1.4411 |
1.5611 |
0.0147 |
1.02% |
| 2025-04-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4411 |
1.5611 |
1.4046 |
1.5246 |
0.0365 |
2.60% |
| 2025-04-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.4046 |
1.5246 |
1.4085 |
1.5285 |
-0.0039 |
-0.28% |
| 2025-04-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.4085 |
1.5285 |
1.3970 |
1.5170 |
0.0115 |
0.82% |
| 2025-04-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.3970 |
1.5170 |
1.3645 |
1.4845 |
0.0325 |
2.38% |
| 2025-04-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.3645 |
1.4845 |
1.3658 |
1.4858 |
-0.0013 |
-0.10% |
| 2025-04-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.3658 |
1.4858 |
1.3223 |
1.4423 |
0.0435 |
3.29% |
| 2025-04-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.3223 |
1.4423 |
1.2699 |
1.3899 |
0.0524 |
4.13% |
| 2025-04-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.2699 |
1.3899 |
1.2264 |
1.3464 |
0.0435 |
3.55% |
| 2025-04-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.2264 |
1.3464 |
1.3560 |
1.4760 |
-0.1296 |
-9.56% |
| 2025-04-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3560 |
1.4760 |
1.3666 |
1.4866 |
-0.0106 |
-0.78% |
| 2025-04-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.3666 |
1.4866 |
1.3628 |
1.4828 |
0.0038 |
0.28% |
| 2025-04-01 |
014294 |
南方北交所精选两年定开混合发起 |
1.3628 |
1.4828 |
1.3475 |
1.4675 |
0.0153 |
1.14% |
| 2025-03-31 |
014294 |
南方北交所精选两年定开混合发起 |
1.3475 |
1.4675 |
1.3734 |
1.4934 |
-0.0259 |
-1.89% |
| 2025-03-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3734 |
1.4934 |
1.4020 |
1.5220 |
-0.0286 |
-2.04% |
| 2025-03-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.4020 |
1.5220 |
1.4022 |
1.5222 |
-0.0002 |
-0.01% |
| 2025-03-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.4022 |
1.5222 |
1.3979 |
1.5179 |
0.0043 |
0.31% |
| 2025-03-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.3979 |
1.5179 |
1.3797 |
1.4997 |
0.0182 |
1.32% |
| 2025-03-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.3797 |
1.4997 |
1.4165 |
1.4765 |
0.0232 |
1.64% |
| 2025-03-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.4165 |
1.4765 |
1.4346 |
1.4946 |
-0.0181 |
-1.26% |
| 2025-03-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.4346 |
1.4946 |
1.4625 |
1.5225 |
-0.0279 |
-1.91% |
| 2025-03-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.4625 |
1.5225 |
1.5022 |
1.5622 |
-0.0397 |
-2.64% |
| 2025-03-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.5022 |
1.5622 |
1.4961 |
1.5561 |
0.0061 |
0.41% |
| 2025-03-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.4961 |
1.5561 |
1.4726 |
1.5326 |
0.0235 |
1.60% |
| 2025-03-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.4726 |
1.5326 |
1.4424 |
1.5024 |
0.0302 |
2.09% |
| 2025-03-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.4424 |
1.5024 |
1.4380 |
1.4980 |
0.0044 |
0.31% |
| 2025-03-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.4380 |
1.4980 |
1.4414 |
1.5014 |
-0.0034 |
-0.24% |
| 2025-03-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.4414 |
1.5014 |
1.4296 |
1.4896 |
0.0118 |
0.83% |
| 2025-03-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.4296 |
1.4896 |
1.4124 |
1.4724 |
0.0172 |
1.22% |
| 2025-03-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.4124 |
1.4724 |
1.4167 |
1.4767 |
-0.0043 |
-0.30% |
| 2025-03-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.4167 |
1.4767 |
1.4279 |
1.4879 |
-0.0112 |
-0.78% |
| 2025-03-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.4279 |
1.4879 |
1.4072 |
1.4672 |
0.0207 |
1.47% |
| 2025-03-04 |
014294 |
南方北交所精选两年定开混合发起 |
1.4072 |
1.4672 |
1.3886 |
1.4486 |
0.0186 |
1.34% |
| 2025-03-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.3886 |
1.4486 |
1.3526 |
1.4126 |
0.0360 |
2.66% |
| 2025-02-28 |
014294 |
南方北交所精选两年定开混合发起 |
1.3526 |
1.4126 |
1.3878 |
1.4478 |
-0.0352 |
-2.54% |
| 2025-02-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.3878 |
1.4478 |
1.3566 |
1.4166 |
0.0312 |
2.30% |
| 2025-02-26 |
014294 |
南方北交所精选两年定开混合发起 |
1.3566 |
1.4166 |
1.3269 |
1.3869 |
0.0297 |
2.24% |
| 2025-02-25 |
014294 |
南方北交所精选两年定开混合发起 |
1.3269 |
1.3869 |
1.3365 |
1.3965 |
-0.0096 |
-0.72% |
| 2025-02-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.3365 |
1.3965 |
1.3326 |
1.3926 |
0.0039 |
0.29% |
| 2025-02-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.3326 |
1.3926 |
1.3127 |
1.3727 |
0.0199 |
1.52% |
| 2025-02-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.3127 |
1.3727 |
1.2929 |
1.3529 |
0.0198 |
1.53% |
| 2025-02-19 |
014294 |
南方北交所精选两年定开混合发起 |
1.2929 |
1.3529 |
1.2624 |
1.3224 |
0.0305 |
2.42% |
| 2025-02-18 |
014294 |
南方北交所精选两年定开混合发起 |
1.2624 |
1.3224 |
1.2760 |
1.3360 |
-0.0136 |
-1.07% |
| 2025-02-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.2760 |
1.3360 |
1.2612 |
1.3212 |
0.0148 |
1.17% |
| 2025-02-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.2612 |
1.3212 |
1.2635 |
1.3235 |
-0.0023 |
-0.18% |
| 2025-02-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.2635 |
1.3235 |
1.2722 |
1.3322 |
-0.0087 |
-0.68% |
| 2025-02-12 |
014294 |
南方北交所精选两年定开混合发起 |
1.2722 |
1.3322 |
1.2615 |
1.3215 |
0.0107 |
0.85% |
| 2025-02-11 |
014294 |
南方北交所精选两年定开混合发起 |
1.2615 |
1.3215 |
1.2562 |
1.3162 |
0.0053 |
0.42% |
| 2025-02-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.2562 |
1.3162 |
1.2368 |
1.2968 |
0.0194 |
1.57% |
| 2025-02-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.2368 |
1.2968 |
1.2028 |
1.2628 |
0.0340 |
2.83% |
| 2025-02-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.2028 |
1.2628 |
1.1698 |
1.2298 |
0.0330 |
2.82% |
| 2025-02-05 |
014294 |
南方北交所精选两年定开混合发起 |
1.1698 |
1.2298 |
1.1720 |
1.2320 |
-0.0022 |
-0.19% |
| 2025-01-27 |
014294 |
南方北交所精选两年定开混合发起 |
1.1720 |
1.2320 |
1.1855 |
1.2455 |
-0.0135 |
-1.14% |
| 2025-01-24 |
014294 |
南方北交所精选两年定开混合发起 |
1.1855 |
1.2455 |
1.1842 |
1.2442 |
0.0013 |
0.11% |
| 2025-01-23 |
014294 |
南方北交所精选两年定开混合发起 |
1.1842 |
1.2442 |
1.1774 |
1.2374 |
0.0068 |
0.58% |
| 2025-01-22 |
014294 |
南方北交所精选两年定开混合发起 |
1.1774 |
1.2374 |
1.2035 |
1.2635 |
-0.0261 |
-2.17% |
| 2025-01-21 |
014294 |
南方北交所精选两年定开混合发起 |
1.2035 |
1.2635 |
1.2061 |
1.2661 |
-0.0026 |
-0.22% |
| 2025-01-20 |
014294 |
南方北交所精选两年定开混合发起 |
1.2061 |
1.2661 |
1.1997 |
1.2597 |
0.0064 |
0.53% |
| 2025-01-17 |
014294 |
南方北交所精选两年定开混合发起 |
1.1997 |
1.2597 |
1.2042 |
1.2642 |
-0.0045 |
-0.37% |
| 2025-01-16 |
014294 |
南方北交所精选两年定开混合发起 |
1.2042 |
1.2642 |
1.1911 |
1.2511 |
0.0131 |
1.10% |
| 2025-01-15 |
014294 |
南方北交所精选两年定开混合发起 |
1.1911 |
1.2511 |
1.1923 |
1.2523 |
-0.0012 |
-0.10% |
| 2025-01-14 |
014294 |
南方北交所精选两年定开混合发起 |
1.1923 |
1.2523 |
1.1267 |
1.1867 |
0.0656 |
5.82% |
| 2025-01-13 |
014294 |
南方北交所精选两年定开混合发起 |
1.1267 |
1.1867 |
1.1412 |
1.2012 |
-0.0145 |
-1.27% |
| 2025-01-10 |
014294 |
南方北交所精选两年定开混合发起 |
1.1412 |
1.2012 |
1.1622 |
1.2222 |
-0.0210 |
-1.81% |
| 2025-01-09 |
014294 |
南方北交所精选两年定开混合发起 |
1.1622 |
1.2222 |
1.1531 |
1.2131 |
0.0091 |
0.79% |
| 2025-01-08 |
014294 |
南方北交所精选两年定开混合发起 |
1.1531 |
1.2131 |
1.1457 |
1.2057 |
0.0074 |
0.65% |
| 2025-01-07 |
014294 |
南方北交所精选两年定开混合发起 |
1.1457 |
1.2057 |
1.1342 |
1.1942 |
0.0115 |
1.01% |
| 2025-01-06 |
014294 |
南方北交所精选两年定开混合发起 |
1.1342 |
1.1942 |
1.1396 |
1.1996 |
-0.0054 |
-0.47% |
| 2025-01-03 |
014294 |
南方北交所精选两年定开混合发起 |
1.1396 |
1.1996 |
1.1544 |
1.2144 |
-0.0148 |
-1.28% |
| 2025-01-02 |
014294 |
南方北交所精选两年定开混合发起 |
1.1544 |
1.2144 |
1.1613 |
1.2213 |
-0.0069 |
-0.59% |
