南方新材料股票发起A基金净值查询(016449)
今天最新净值
1.1776
0.0105 0.90%
2025-12-19
盘中实时估值(仅供参考)
1.1745
0.0074 0.6334%
- 累计净值：1.1776
- 成立日期：2023-03-21
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1554亿
- 最近资产：0.13亿
- 基金公司：南方基金
- 基金经理：张磊
今年以来,南方新材料股票发起A(016449)基金累计收益率34.04%
| 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 |
| 2025-12-19 |
016449 |
南方新材料股票发起A |
1.1776 |
1.1776 |
1.1671 |
1.1671 |
0.0105 |
0.90% |
| 2025-12-18 |
016449 |
南方新材料股票发起A |
1.1671 |
1.1671 |
1.1708 |
1.1708 |
-0.0037 |
-0.32% |
| 2025-12-17 |
016449 |
南方新材料股票发起A |
1.1708 |
1.1708 |
1.1467 |
1.1467 |
0.0241 |
2.10% |
| 2025-12-16 |
016449 |
南方新材料股票发起A |
1.1467 |
1.1467 |
1.1620 |
1.1620 |
-0.0153 |
-1.32% |
| 2025-12-15 |
016449 |
南方新材料股票发起A |
1.1620 |
1.1620 |
1.1560 |
1.1560 |
0.0060 |
0.52% |
| 2025-12-12 |
016449 |
南方新材料股票发起A |
1.1560 |
1.1560 |
1.1420 |
1.1420 |
0.0140 |
1.23% |
| 2025-12-11 |
016449 |
南方新材料股票发起A |
1.1420 |
1.1420 |
1.1611 |
1.1611 |
-0.0191 |
-1.64% |
| 2025-12-10 |
016449 |
南方新材料股票发起A |
1.1611 |
1.1611 |
1.1576 |
1.1576 |
0.0035 |
0.30% |
| 2025-12-09 |
016449 |
南方新材料股票发起A |
1.1576 |
1.1576 |
1.1799 |
1.1799 |
-0.0223 |
-1.93% |
| 2025-12-08 |
016449 |
南方新材料股票发起A |
1.1799 |
1.1799 |
1.1849 |
1.1849 |
-0.0050 |
-0.42% |
|
|
| 2025-12-05 |
016449 |
南方新材料股票发起A |
1.1849 |
1.1849 |
1.1643 |
1.1643 |
0.0206 |
1.77% |
| 2025-12-04 |
016449 |
南方新材料股票发起A |
1.1643 |
1.1643 |
1.1628 |
1.1628 |
0.0015 |
0.13% |
| 2025-12-03 |
016449 |
南方新材料股票发起A |
1.1628 |
1.1628 |
1.1610 |
1.1610 |
0.0018 |
0.16% |
| 2025-12-02 |
016449 |
南方新材料股票发起A |
1.1610 |
1.1610 |
1.1706 |
1.1706 |
-0.0096 |
-0.82% |
| 2025-12-01 |
016449 |
南方新材料股票发起A |
1.1706 |
1.1706 |
1.1567 |
1.1567 |
0.0139 |
1.20% |
| 2025-11-28 |
016449 |
南方新材料股票发起A |
1.1567 |
1.1567 |
1.1413 |
1.1413 |
0.0154 |
1.35% |
| 2025-11-27 |
016449 |
南方新材料股票发起A |
1.1413 |
1.1413 |
1.1325 |
1.1325 |
0.0088 |
0.78% |
| 2025-11-26 |
016449 |
南方新材料股票发起A |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2025-11-25 |
016449 |
南方新材料股票发起A |
1.1322 |
1.1322 |
1.1158 |
1.1158 |
0.0164 |
1.47% |
| 2025-11-24 |
016449 |
南方新材料股票发起A |
1.1158 |
1.1158 |
1.1171 |
1.1171 |
-0.0013 |
-0.12% |
| 2025-11-21 |
016449 |
南方新材料股票发起A |
1.1171 |
1.1171 |
1.1520 |
1.1520 |
-0.0349 |
-3.03% |
| 2025-11-20 |
016449 |
南方新材料股票发起A |
1.1520 |
1.1520 |
1.1572 |
1.1572 |
-0.0052 |
-0.45% |
| 2025-11-19 |
016449 |
南方新材料股票发起A |
1.1572 |
1.1572 |
1.1433 |
1.1433 |
0.0139 |
1.22% |
| 2025-11-18 |
016449 |
南方新材料股票发起A |
1.1433 |
1.1433 |
1.1660 |
1.1660 |
-0.0227 |
-1.95% |
| 2025-11-17 |
016449 |
南方新材料股票发起A |
1.1660 |
1.1660 |
1.1748 |
1.1748 |
-0.0088 |
-0.75% |
|
|
| 2025-11-14 |
016449 |
南方新材料股票发起A |
1.1748 |
1.1748 |
1.1969 |
1.1969 |
-0.0221 |
-1.85% |
| 2025-11-13 |
016449 |
南方新材料股票发起A |
1.1969 |
1.1969 |
1.1815 |
1.1815 |
0.0154 |
1.30% |
| 2025-11-12 |
016449 |
南方新材料股票发起A |
1.1815 |
1.1815 |
1.1837 |
1.1837 |
-0.0022 |
-0.19% |
| 2025-11-11 |
016449 |
南方新材料股票发起A |
1.1837 |
1.1837 |
1.1897 |
1.1897 |
-0.0060 |
-0.50% |
| 2025-11-10 |
016449 |
南方新材料股票发起A |
1.1897 |
1.1897 |
1.1856 |
1.1856 |
0.0041 |
0.35% |
| 2025-11-07 |
016449 |
南方新材料股票发起A |
1.1856 |
1.1856 |
1.1869 |
1.1869 |
-0.0013 |
-0.11% |
| 2025-11-06 |
016449 |
南方新材料股票发起A |
1.1869 |
1.1869 |
1.1572 |
1.1572 |
0.0297 |
2.57% |
| 2025-11-05 |
016449 |
南方新材料股票发起A |
1.1572 |
1.1572 |
1.1517 |
1.1517 |
0.0055 |
0.48% |
| 2025-11-04 |
016449 |
南方新材料股票发起A |
1.1517 |
1.1517 |
1.1779 |
1.1779 |
-0.0262 |
-2.22% |
| 2025-11-03 |
016449 |
南方新材料股票发起A |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-10-31 |
016449 |
南方新材料股票发起A |
1.1782 |
1.1782 |
1.2048 |
1.2048 |
-0.0266 |
-2.21% |
| 2025-10-30 |
016449 |
南方新材料股票发起A |
1.2048 |
1.2048 |
1.2147 |
1.2147 |
-0.0099 |
-0.82% |
| 2025-10-29 |
016449 |
南方新材料股票发起A |
1.2147 |
1.2147 |
1.1990 |
1.1990 |
0.0157 |
1.31% |
| 2025-10-28 |
016449 |
南方新材料股票发起A |
1.1990 |
1.1990 |
1.2189 |
1.2189 |
-0.0199 |
-1.63% |
| 2025-10-27 |
016449 |
南方新材料股票发起A |
1.2189 |
1.2189 |
1.2003 |
1.2003 |
0.0186 |
1.55% |
| 2025-10-24 |
016449 |
南方新材料股票发起A |
1.2003 |
1.2003 |
1.1696 |
1.1696 |
0.0307 |
2.62% |
| 2025-10-23 |
016449 |
南方新材料股票发起A |
1.1696 |
1.1696 |
1.1720 |
1.1720 |
-0.0024 |
-0.20% |
| 2025-10-22 |
016449 |
南方新材料股票发起A |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
| 2025-10-21 |
016449 |
南方新材料股票发起A |
1.1780 |
1.1780 |
1.1541 |
1.1541 |
0.0239 |
2.07% |
| 2025-10-20 |
016449 |
南方新材料股票发起A |
1.1541 |
1.1541 |
1.1491 |
1.1491 |
0.0050 |
0.44% |
| 2025-10-17 |
016449 |
南方新材料股票发起A |
1.1491 |
1.1491 |
1.1943 |
1.1943 |
-0.0452 |
-3.78% |
| 2025-10-16 |
016449 |
南方新材料股票发起A |
1.1943 |
1.1943 |
1.1995 |
1.1995 |
-0.0052 |
-0.43% |
| 2025-10-15 |
016449 |
南方新材料股票发起A |
1.1995 |
1.1995 |
1.1770 |
1.1770 |
0.0225 |
1.91% |
| 2025-10-14 |
016449 |
南方新材料股票发起A |
1.1770 |
1.1770 |
1.2272 |
1.2272 |
-0.0502 |
-4.09% |
| 2025-10-13 |
016449 |
南方新材料股票发起A |
1.2272 |
1.2272 |
1.2222 |
1.2222 |
0.0050 |
0.41% |
| 2025-10-10 |
016449 |
南方新材料股票发起A |
1.2222 |
1.2222 |
1.2604 |
1.2604 |
-0.0382 |
-3.03% |
| 2025-10-09 |
016449 |
南方新材料股票发起A |
1.2604 |
1.2604 |
1.2128 |
1.2128 |
0.0476 |
3.92% |
| 2025-09-30 |
016449 |
南方新材料股票发起A |
1.2128 |
1.2128 |
1.2003 |
1.2003 |
0.0125 |
1.04% |
| 2025-09-29 |
016449 |
南方新材料股票发起A |
1.2003 |
1.2003 |
1.1793 |
1.1793 |
0.0210 |
1.78% |
| 2025-09-26 |
016449 |
南方新材料股票发起A |
1.1793 |
1.1793 |
1.1966 |
1.1966 |
-0.0173 |
-1.45% |
| 2025-09-25 |
016449 |
南方新材料股票发起A |
1.1966 |
1.1966 |
1.1778 |
1.1778 |
0.0188 |
1.60% |
| 2025-09-24 |
016449 |
南方新材料股票发起A |
1.1778 |
1.1778 |
1.1678 |
1.1678 |
0.0100 |
0.86% |
| 2025-09-23 |
016449 |
南方新材料股票发起A |
1.1678 |
1.1678 |
1.1708 |
1.1708 |
-0.0030 |
-0.26% |
| 2025-09-22 |
016449 |
南方新材料股票发起A |
1.1708 |
1.1708 |
1.1616 |
1.1616 |
0.0092 |
0.79% |
| 2025-09-19 |
016449 |
南方新材料股票发起A |
1.1616 |
1.1616 |
1.1532 |
1.1532 |
0.0084 |
0.73% |
| 2025-09-18 |
016449 |
南方新材料股票发起A |
1.1532 |
1.1532 |
1.1550 |
1.1550 |
-0.0018 |
-0.16% |
| 2025-09-17 |
016449 |
南方新材料股票发起A |
1.1550 |
1.1550 |
1.1488 |
1.1488 |
0.0062 |
0.54% |
| 2025-09-16 |
016449 |
南方新材料股票发起A |
1.1488 |
1.1488 |
1.1474 |
1.1474 |
0.0014 |
0.12% |
| 2025-09-15 |
016449 |
南方新材料股票发起A |
1.1474 |
1.1474 |
1.1494 |
1.1494 |
-0.0020 |
-0.17% |
| 2025-09-12 |
016449 |
南方新材料股票发起A |
1.1494 |
1.1494 |
1.1399 |
1.1399 |
0.0095 |
0.83% |
| 2025-09-11 |
016449 |
南方新材料股票发起A |
1.1399 |
1.1399 |
1.1109 |
1.1109 |
0.0290 |
2.61% |
| 2025-09-10 |
016449 |
南方新材料股票发起A |
1.1109 |
1.1109 |
1.1013 |
1.1013 |
0.0096 |
0.87% |
| 2025-09-09 |
016449 |
南方新材料股票发起A |
1.1013 |
1.1013 |
1.0941 |
1.0941 |
0.0072 |
0.66% |
| 2025-09-08 |
016449 |
南方新材料股票发起A |
1.0941 |
1.0941 |
1.0881 |
1.0881 |
0.0060 |
0.55% |
| 2025-09-05 |
016449 |
南方新材料股票发起A |
1.0881 |
1.0881 |
1.0427 |
1.0427 |
0.0454 |
4.35% |
| 2025-09-04 |
016449 |
南方新材料股票发起A |
1.0427 |
1.0427 |
1.0836 |
1.0836 |
-0.0409 |
-3.77% |
| 2025-09-03 |
016449 |
南方新材料股票发起A |
1.0836 |
1.0836 |
1.0761 |
1.0761 |
0.0075 |
0.70% |
| 2025-09-02 |
016449 |
南方新材料股票发起A |
1.0761 |
1.0761 |
1.0957 |
1.0957 |
-0.0196 |
-1.79% |
| 2025-09-01 |
016449 |
南方新材料股票发起A |
1.0957 |
1.0957 |
1.0718 |
1.0718 |
0.0239 |
2.23% |
| 2025-08-29 |
016449 |
南方新材料股票发起A |
1.0718 |
1.0718 |
1.0619 |
1.0619 |
0.0099 |
0.93% |
| 2025-08-28 |
016449 |
南方新材料股票发起A |
1.0619 |
1.0619 |
1.0396 |
1.0396 |
0.0223 |
2.15% |
| 2025-08-27 |
016449 |
南方新材料股票发起A |
1.0396 |
1.0396 |
1.0479 |
1.0479 |
-0.0083 |
-0.79% |
| 2025-08-26 |
016449 |
南方新材料股票发起A |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2025-08-25 |
016449 |
南方新材料股票发起A |
1.0462 |
1.0462 |
1.0290 |
1.0290 |
0.0172 |
1.67% |
| 2025-08-22 |
016449 |
南方新材料股票发起A |
1.0290 |
1.0290 |
1.0038 |
1.0038 |
0.0252 |
2.51% |
| 2025-08-21 |
016449 |
南方新材料股票发起A |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2025-08-20 |
016449 |
南方新材料股票发起A |
1.0027 |
1.0027 |
0.9977 |
0.9977 |
0.0050 |
0.50% |
| 2025-08-19 |
016449 |
南方新材料股票发起A |
0.9977 |
0.9977 |
1.0049 |
1.0049 |
-0.0072 |
-0.72% |
| 2025-08-18 |
016449 |
南方新材料股票发起A |
1.0049 |
1.0049 |
1.0019 |
1.0019 |
0.0030 |
0.30% |
| 2025-08-15 |
016449 |
南方新材料股票发起A |
1.0019 |
1.0019 |
0.9702 |
0.9702 |
0.0317 |
3.27% |
| 2025-08-14 |
016449 |
南方新材料股票发起A |
0.9702 |
0.9702 |
0.9770 |
0.9770 |
-0.0068 |
-0.70% |
| 2025-08-13 |
016449 |
南方新材料股票发起A |
0.9770 |
0.9770 |
0.9540 |
0.9540 |
0.0230 |
2.41% |
| 2025-08-12 |
016449 |
南方新材料股票发起A |
0.9540 |
0.9540 |
0.9475 |
0.9475 |
0.0065 |
0.69% |
| 2025-08-11 |
016449 |
南方新材料股票发起A |
0.9475 |
0.9475 |
0.9395 |
0.9395 |
0.0080 |
0.85% |
| 2025-08-08 |
016449 |
南方新材料股票发起A |
0.9395 |
0.9395 |
0.9305 |
0.9305 |
0.0090 |
0.97% |
| 2025-08-07 |
016449 |
南方新材料股票发起A |
0.9305 |
0.9305 |
0.9341 |
0.9341 |
-0.0036 |
-0.39% |
| 2025-08-06 |
016449 |
南方新材料股票发起A |
0.9341 |
0.9341 |
0.9269 |
0.9269 |
0.0072 |
0.78% |
| 2025-08-05 |
016449 |
南方新材料股票发起A |
0.9269 |
0.9269 |
0.9176 |
0.9176 |
0.0093 |
1.01% |
| 2025-08-04 |
016449 |
南方新材料股票发起A |
0.9176 |
0.9176 |
0.9084 |
0.9084 |
0.0092 |
1.01% |
| 2025-08-01 |
016449 |
南方新材料股票发起A |
0.9084 |
0.9084 |
0.9134 |
0.9134 |
-0.0050 |
-0.55% |
| 2025-07-31 |
016449 |
南方新材料股票发起A |
0.9134 |
0.9134 |
0.9363 |
0.9363 |
-0.0229 |
-2.45% |
| 2025-07-30 |
016449 |
南方新材料股票发起A |
0.9363 |
0.9363 |
0.9392 |
0.9392 |
-0.0029 |
-0.31% |
| 2025-07-29 |
016449 |
南方新材料股票发起A |
0.9392 |
0.9392 |
0.9296 |
0.9296 |
0.0096 |
1.03% |
| 2025-07-28 |
016449 |
南方新材料股票发起A |
0.9296 |
0.9296 |
0.9299 |
0.9299 |
-0.0003 |
-0.03% |
| 2025-07-25 |
016449 |
南方新材料股票发起A |
0.9299 |
0.9299 |
0.9340 |
0.9340 |
-0.0041 |
-0.44% |
| 2025-07-24 |
016449 |
南方新材料股票发起A |
0.9340 |
0.9340 |
0.9267 |
0.9267 |
0.0073 |
0.79% |
| 2025-07-23 |
016449 |
南方新材料股票发起A |
0.9267 |
0.9267 |
0.9271 |
0.9271 |
-0.0004 |
-0.04% |
| 2025-07-22 |
016449 |
南方新材料股票发起A |
0.9271 |
0.9271 |
0.9161 |
0.9161 |
0.0110 |
1.20% |
| 2025-07-21 |
016449 |
南方新材料股票发起A |
0.9161 |
0.9161 |
0.9025 |
0.9025 |
0.0136 |
1.51% |
| 2025-07-18 |
016449 |
南方新材料股票发起A |
0.9025 |
0.9025 |
0.9055 |
0.9055 |
-0.0030 |
-0.33% |
| 2025-07-17 |
016449 |
南方新材料股票发起A |
0.9055 |
0.9055 |
0.9012 |
0.9012 |
0.0043 |
0.48% |
| 2025-07-16 |
016449 |
南方新材料股票发起A |
0.9012 |
0.9012 |
0.9046 |
0.9046 |
-0.0034 |
-0.38% |
| 2025-07-15 |
016449 |
南方新材料股票发起A |
0.9046 |
0.9046 |
0.9056 |
0.9056 |
-0.0010 |
-0.11% |
| 2025-07-14 |
016449 |
南方新材料股票发起A |
0.9056 |
0.9056 |
0.9012 |
0.9012 |
0.0044 |
0.49% |
| 2025-07-11 |
016449 |
南方新材料股票发起A |
0.9012 |
0.9012 |
0.8980 |
0.8980 |
0.0032 |
0.36% |
| 2025-07-10 |
016449 |
南方新材料股票发起A |
0.8980 |
0.8980 |
0.8936 |
0.8936 |
0.0044 |
0.49% |
| 2025-07-09 |
016449 |
南方新材料股票发起A |
0.8936 |
0.8936 |
0.8988 |
0.8988 |
-0.0052 |
-0.58% |
| 2025-07-08 |
016449 |
南方新材料股票发起A |
0.8988 |
0.8988 |
0.8898 |
0.8898 |
0.0090 |
1.01% |
| 2025-07-07 |
016449 |
南方新材料股票发起A |
0.8898 |
0.8898 |
0.8971 |
0.8971 |
-0.0073 |
-0.81% |
| 2025-07-04 |
016449 |
南方新材料股票发起A |
0.8971 |
0.8971 |
0.9043 |
0.9043 |
-0.0072 |
-0.80% |
| 2025-07-03 |
016449 |
南方新材料股票发起A |
0.9043 |
0.9043 |
0.8918 |
0.8918 |
0.0125 |
1.40% |
| 2025-07-02 |
016449 |
南方新材料股票发起A |
0.8918 |
0.8918 |
0.8877 |
0.8877 |
0.0041 |
0.46% |
| 2025-07-01 |
016449 |
南方新材料股票发起A |
0.8877 |
0.8877 |
0.8830 |
0.8830 |
0.0047 |
0.53% |
| 2025-06-30 |
016449 |
南方新材料股票发起A |
0.8830 |
0.8830 |
0.8736 |
0.8736 |
0.0094 |
1.08% |
| 2025-06-27 |
016449 |
南方新材料股票发起A |
0.8736 |
0.8736 |
0.8650 |
0.8650 |
0.0086 |
0.99% |
| 2025-06-26 |
016449 |
南方新材料股票发起A |
0.8650 |
0.8650 |
0.8688 |
0.8688 |
-0.0038 |
-0.44% |
| 2025-06-25 |
016449 |
南方新材料股票发起A |
0.8688 |
0.8688 |
0.8652 |
0.8652 |
0.0036 |
0.42% |
| 2025-06-24 |
016449 |
南方新材料股票发起A |
0.8652 |
0.8652 |
0.8630 |
0.8630 |
0.0022 |
0.25% |
| 2025-06-23 |
016449 |
南方新材料股票发起A |
0.8630 |
0.8630 |
0.8584 |
0.8584 |
0.0046 |
0.54% |
| 2025-06-20 |
016449 |
南方新材料股票发起A |
0.8584 |
0.8584 |
0.8591 |
0.8591 |
-0.0007 |
-0.08% |
| 2025-06-19 |
016449 |
南方新材料股票发起A |
0.8591 |
0.8591 |
0.8668 |
0.8668 |
-0.0077 |
-0.89% |
| 2025-06-18 |
016449 |
南方新材料股票发起A |
0.8668 |
0.8668 |
0.8677 |
0.8677 |
-0.0009 |
-0.10% |
| 2025-06-17 |
016449 |
南方新材料股票发起A |
0.8677 |
0.8677 |
0.8672 |
0.8672 |
0.0005 |
0.06% |
| 2025-06-16 |
016449 |
南方新材料股票发起A |
0.8672 |
0.8672 |
0.8704 |
0.8704 |
-0.0032 |
-0.37% |
| 2025-06-13 |
016449 |
南方新材料股票发起A |
0.8704 |
0.8704 |
0.8701 |
0.8701 |
0.0003 |
0.03% |
| 2025-06-12 |
016449 |
南方新材料股票发起A |
0.8701 |
0.8701 |
0.8695 |
0.8695 |
0.0006 |
0.07% |
| 2025-06-11 |
016449 |
南方新材料股票发起A |
0.8695 |
0.8695 |
0.8579 |
0.8579 |
0.0116 |
1.35% |
| 2025-06-10 |
016449 |
南方新材料股票发起A |
0.8579 |
0.8579 |
0.8543 |
0.8543 |
0.0036 |
0.42% |
| 2025-06-09 |
016449 |
南方新材料股票发起A |
0.8543 |
0.8543 |
0.8525 |
0.8525 |
0.0018 |
0.21% |
| 2025-06-06 |
016449 |
南方新材料股票发起A |
0.8525 |
0.8525 |
0.8532 |
0.8532 |
-0.0007 |
-0.08% |
| 2025-06-05 |
016449 |
南方新材料股票发起A |
0.8532 |
0.8532 |
0.8566 |
0.8566 |
-0.0034 |
-0.40% |
| 2025-06-04 |
016449 |
南方新材料股票发起A |
0.8566 |
0.8566 |
0.8447 |
0.8447 |
0.0119 |
1.41% |
| 2025-06-03 |
016449 |
南方新材料股票发起A |
0.8447 |
0.8447 |
0.8422 |
0.8422 |
0.0025 |
0.30% |
| 2025-05-30 |
016449 |
南方新材料股票发起A |
0.8422 |
0.8422 |
0.8503 |
0.8503 |
-0.0081 |
-0.95% |
| 2025-05-29 |
016449 |
南方新材料股票发起A |
0.8503 |
0.8503 |
0.8442 |
0.8442 |
0.0061 |
0.72% |
| 2025-05-28 |
016449 |
南方新材料股票发起A |
0.8442 |
0.8442 |
0.8422 |
0.8422 |
0.0020 |
0.24% |
| 2025-05-27 |
016449 |
南方新材料股票发起A |
0.8422 |
0.8422 |
0.8461 |
0.8461 |
-0.0039 |
-0.46% |
| 2025-05-26 |
016449 |
南方新材料股票发起A |
0.8461 |
0.8461 |
0.8545 |
0.8545 |
-0.0084 |
-0.98% |
| 2025-05-23 |
016449 |
南方新材料股票发起A |
0.8545 |
0.8545 |
0.8563 |
0.8563 |
-0.0018 |
-0.21% |
| 2025-05-22 |
016449 |
南方新材料股票发起A |
0.8563 |
0.8563 |
0.8641 |
0.8641 |
-0.0078 |
-0.90% |
| 2025-05-21 |
016449 |
南方新材料股票发起A |
0.8641 |
0.8641 |
0.8545 |
0.8545 |
0.0096 |
1.12% |
| 2025-05-20 |
016449 |
南方新材料股票发起A |
0.8545 |
0.8545 |
0.8466 |
0.8466 |
0.0079 |
0.93% |
| 2025-05-19 |
016449 |
南方新材料股票发起A |
0.8466 |
0.8466 |
0.8455 |
0.8455 |
0.0011 |
0.13% |
| 2025-05-16 |
016449 |
南方新材料股票发起A |
0.8455 |
0.8455 |
0.8451 |
0.8451 |
0.0004 |
0.05% |
| 2025-05-15 |
016449 |
南方新材料股票发起A |
0.8451 |
0.8451 |
0.8536 |
0.8536 |
-0.0085 |
-1.00% |
| 2025-05-14 |
016449 |
南方新材料股票发起A |
0.8536 |
0.8536 |
0.8497 |
0.8497 |
0.0039 |
0.46% |
| 2025-05-13 |
016449 |
南方新材料股票发起A |
0.8497 |
0.8497 |
0.8497 |
0.8497 |
0.0000 |
0.00% |
| 2025-05-12 |
016449 |
南方新材料股票发起A |
0.8497 |
0.8497 |
0.8385 |
0.8385 |
0.0112 |
1.34% |
| 2025-05-09 |
016449 |
南方新材料股票发起A |
0.8385 |
0.8385 |
0.8397 |
0.8397 |
-0.0012 |
-0.14% |
| 2025-05-08 |
016449 |
南方新材料股票发起A |
0.8397 |
0.8397 |
0.8378 |
0.8378 |
0.0019 |
0.23% |
| 2025-05-07 |
016449 |
南方新材料股票发起A |
0.8378 |
0.8378 |
0.8334 |
0.8334 |
0.0044 |
0.53% |
| 2025-05-06 |
016449 |
南方新材料股票发起A |
0.8334 |
0.8334 |
0.8231 |
0.8231 |
0.0103 |
1.25% |
| 2025-04-30 |
016449 |
南方新材料股票发起A |
0.8231 |
0.8231 |
0.8236 |
0.8236 |
-0.0005 |
-0.06% |
| 2025-04-29 |
016449 |
南方新材料股票发起A |
0.8236 |
0.8236 |
0.8229 |
0.8229 |
0.0007 |
0.09% |
| 2025-04-28 |
016449 |
南方新材料股票发起A |
0.8229 |
0.8229 |
0.8273 |
0.8273 |
-0.0044 |
-0.53% |
| 2025-04-25 |
016449 |
南方新材料股票发起A |
0.8273 |
0.8273 |
0.8268 |
0.8268 |
0.0005 |
0.06% |
| 2025-04-24 |
016449 |
南方新材料股票发起A |
0.8268 |
0.8268 |
0.8356 |
0.8356 |
-0.0088 |
-1.05% |
| 2025-04-23 |
016449 |
南方新材料股票发起A |
0.8356 |
0.8356 |
0.8244 |
0.8244 |
0.0112 |
1.36% |
| 2025-04-22 |
016449 |
南方新材料股票发起A |
0.8244 |
0.8244 |
0.8251 |
0.8251 |
-0.0007 |
-0.08% |
| 2025-04-21 |
016449 |
南方新材料股票发起A |
0.8251 |
0.8251 |
0.8129 |
0.8129 |
0.0122 |
1.50% |
| 2025-04-18 |
016449 |
南方新材料股票发起A |
0.8129 |
0.8129 |
0.8157 |
0.8157 |
-0.0028 |
-0.34% |
| 2025-04-17 |
016449 |
南方新材料股票发起A |
0.8157 |
0.8157 |
0.8142 |
0.8142 |
0.0015 |
0.18% |
| 2025-04-16 |
016449 |
南方新材料股票发起A |
0.8142 |
0.8142 |
0.8236 |
0.8236 |
-0.0094 |
-1.14% |
| 2025-04-15 |
016449 |
南方新材料股票发起A |
0.8236 |
0.8236 |
0.8288 |
0.8288 |
-0.0052 |
-0.63% |
| 2025-04-14 |
016449 |
南方新材料股票发起A |
0.8288 |
0.8288 |
0.8220 |
0.8220 |
0.0068 |
0.83% |
| 2025-04-11 |
016449 |
南方新材料股票发起A |
0.8220 |
0.8220 |
0.7911 |
0.7911 |
0.0309 |
3.91% |
| 2025-04-10 |
016449 |
南方新材料股票发起A |
0.7911 |
0.7911 |
0.7717 |
0.7717 |
0.0194 |
2.51% |
| 2025-04-09 |
016449 |
南方新材料股票发起A |
0.7717 |
0.7717 |
0.7552 |
0.7552 |
0.0165 |
2.18% |
| 2025-04-08 |
016449 |
南方新材料股票发起A |
0.7552 |
0.7552 |
0.7673 |
0.7673 |
-0.0121 |
-1.58% |
| 2025-04-07 |
016449 |
南方新材料股票发起A |
0.7673 |
0.7673 |
0.8577 |
0.8577 |
-0.0904 |
-10.54% |
| 2025-04-03 |
016449 |
南方新材料股票发起A |
0.8577 |
0.8577 |
0.8868 |
0.8868 |
-0.0291 |
-3.28% |
| 2025-04-02 |
016449 |
南方新材料股票发起A |
0.8868 |
0.8868 |
0.8840 |
0.8840 |
0.0028 |
0.32% |
| 2025-04-01 |
016449 |
南方新材料股票发起A |
0.8840 |
0.8840 |
0.8904 |
0.8904 |
-0.0064 |
-0.72% |
| 2025-03-31 |
016449 |
南方新材料股票发起A |
0.8904 |
0.8904 |
0.8950 |
0.8950 |
-0.0046 |
-0.51% |
| 2025-03-28 |
016449 |
南方新材料股票发起A |
0.8950 |
0.8950 |
0.9061 |
0.9061 |
-0.0111 |
-1.23% |
| 2025-03-27 |
016449 |
南方新材料股票发起A |
0.9061 |
0.9061 |
0.9022 |
0.9022 |
0.0039 |
0.43% |
| 2025-03-26 |
016449 |
南方新材料股票发起A |
0.9022 |
0.9022 |
0.8950 |
0.8950 |
0.0072 |
0.80% |
| 2025-03-25 |
016449 |
南方新材料股票发起A |
0.8950 |
0.8950 |
0.9111 |
0.9111 |
-0.0161 |
-1.77% |
| 2025-03-24 |
016449 |
南方新材料股票发起A |
0.9111 |
0.9111 |
0.9159 |
0.9159 |
-0.0048 |
-0.52% |
| 2025-03-21 |
016449 |
南方新材料股票发起A |
0.9159 |
0.9159 |
0.9346 |
0.9346 |
-0.0187 |
-2.00% |
| 2025-03-20 |
016449 |
南方新材料股票发起A |
0.9346 |
0.9346 |
0.9419 |
0.9419 |
-0.0073 |
-0.78% |
| 2025-03-19 |
016449 |
南方新材料股票发起A |
0.9419 |
0.9419 |
0.9514 |
0.9514 |
-0.0095 |
-1.00% |
| 2025-03-18 |
016449 |
南方新材料股票发起A |
0.9514 |
0.9514 |
0.9442 |
0.9442 |
0.0072 |
0.76% |
| 2025-03-17 |
016449 |
南方新材料股票发起A |
0.9442 |
0.9442 |
0.9395 |
0.9395 |
0.0047 |
0.50% |
| 2025-03-14 |
016449 |
南方新材料股票发起A |
0.9395 |
0.9395 |
0.9221 |
0.9221 |
0.0174 |
1.89% |
| 2025-03-13 |
016449 |
南方新材料股票发起A |
0.9221 |
0.9221 |
0.9368 |
0.9368 |
-0.0147 |
-1.57% |
| 2025-03-12 |
016449 |
南方新材料股票发起A |
0.9368 |
0.9368 |
0.9323 |
0.9323 |
0.0045 |
0.48% |
| 2025-03-11 |
016449 |
南方新材料股票发起A |
0.9323 |
0.9323 |
0.9355 |
0.9355 |
-0.0032 |
-0.34% |
| 2025-03-10 |
016449 |
南方新材料股票发起A |
0.9355 |
0.9355 |
0.9350 |
0.9350 |
0.0005 |
0.05% |
| 2025-03-07 |
016449 |
南方新材料股票发起A |
0.9350 |
0.9350 |
0.9401 |
0.9401 |
-0.0051 |
-0.54% |
| 2025-03-06 |
016449 |
南方新材料股票发起A |
0.9401 |
0.9401 |
0.9265 |
0.9265 |
0.0136 |
1.47% |
| 2025-03-05 |
016449 |
南方新材料股票发起A |
0.9265 |
0.9265 |
0.9231 |
0.9231 |
0.0034 |
0.37% |
| 2025-03-04 |
016449 |
南方新材料股票发起A |
0.9231 |
0.9231 |
0.9181 |
0.9181 |
0.0050 |
0.54% |
| 2025-03-03 |
016449 |
南方新材料股票发起A |
0.9181 |
0.9181 |
0.9211 |
0.9211 |
-0.0030 |
-0.33% |
| 2025-02-28 |
016449 |
南方新材料股票发起A |
0.9211 |
0.9211 |
0.9627 |
0.9627 |
-0.0416 |
-4.32% |
| 2025-02-27 |
016449 |
南方新材料股票发起A |
0.9627 |
0.9627 |
0.9711 |
0.9711 |
-0.0084 |
-0.86% |
| 2025-02-26 |
016449 |
南方新材料股票发起A |
0.9711 |
0.9711 |
0.9572 |
0.9572 |
0.0139 |
1.45% |
| 2025-02-25 |
016449 |
南方新材料股票发起A |
0.9572 |
0.9572 |
0.9674 |
0.9674 |
-0.0102 |
-1.05% |
| 2025-02-24 |
016449 |
南方新材料股票发起A |
0.9674 |
0.9674 |
0.9666 |
0.9666 |
0.0008 |
0.08% |
| 2025-02-21 |
016449 |
南方新材料股票发起A |
0.9666 |
0.9666 |
0.9357 |
0.9357 |
0.0309 |
3.30% |
| 2025-02-20 |
016449 |
南方新材料股票发起A |
0.9357 |
0.9357 |
0.9347 |
0.9347 |
0.0010 |
0.11% |
| 2025-02-19 |
016449 |
南方新材料股票发起A |
0.9347 |
0.9347 |
0.9037 |
0.9037 |
0.0310 |
3.43% |
| 2025-02-18 |
016449 |
南方新材料股票发起A |
0.9037 |
0.9037 |
0.9174 |
0.9174 |
-0.0137 |
-1.49% |
| 2025-02-17 |
016449 |
南方新材料股票发起A |
0.9174 |
0.9174 |
0.9070 |
0.9070 |
0.0104 |
1.15% |
| 2025-02-14 |
016449 |
南方新材料股票发起A |
0.9070 |
0.9070 |
0.9053 |
0.9053 |
0.0017 |
0.19% |
| 2025-02-13 |
016449 |
南方新材料股票发起A |
0.9053 |
0.9053 |
0.9254 |
0.9254 |
-0.0201 |
-2.17% |
| 2025-02-12 |
016449 |
南方新材料股票发起A |
0.9254 |
0.9254 |
0.9082 |
0.9082 |
0.0172 |
1.89% |
| 2025-02-11 |
016449 |
南方新材料股票发起A |
0.9082 |
0.9082 |
0.9139 |
0.9139 |
-0.0057 |
-0.62% |
| 2025-02-10 |
016449 |
南方新材料股票发起A |
0.9139 |
0.9139 |
0.9168 |
0.9168 |
-0.0029 |
-0.32% |
| 2025-02-07 |
016449 |
南方新材料股票发起A |
0.9168 |
0.9168 |
0.9036 |
0.9036 |
0.0132 |
1.46% |
| 2025-02-06 |
016449 |
南方新材料股票发起A |
0.9036 |
0.9036 |
0.8820 |
0.8820 |
0.0216 |
2.45% |
| 2025-02-05 |
016449 |
南方新材料股票发起A |
0.8820 |
0.8820 |
0.8786 |
0.8786 |
0.0034 |
0.39% |
| 2025-01-27 |
016449 |
南方新材料股票发起A |
0.8786 |
0.8786 |
0.9053 |
0.9053 |
-0.0267 |
-2.95% |
| 2025-01-24 |
016449 |
南方新材料股票发起A |
0.9053 |
0.9053 |
0.8874 |
0.8874 |
0.0179 |
2.02% |
| 2025-01-23 |
016449 |
南方新材料股票发起A |
0.8874 |
0.8874 |
0.8936 |
0.8936 |
-0.0062 |
-0.69% |
| 2025-01-22 |
016449 |
南方新材料股票发起A |
0.8936 |
0.8936 |
0.8929 |
0.8929 |
0.0007 |
0.08% |
| 2025-01-21 |
016449 |
南方新材料股票发起A |
0.8929 |
0.8929 |
0.8797 |
0.8797 |
0.0132 |
1.50% |
| 2025-01-20 |
016449 |
南方新材料股票发起A |
0.8797 |
0.8797 |
0.8697 |
0.8697 |
0.0100 |
1.15% |
| 2025-01-17 |
016449 |
南方新材料股票发起A |
0.8697 |
0.8697 |
0.8582 |
0.8582 |
0.0115 |
1.34% |
| 2025-01-16 |
016449 |
南方新材料股票发起A |
0.8582 |
0.8582 |
0.8597 |
0.8597 |
-0.0015 |
-0.17% |
| 2025-01-15 |
016449 |
南方新材料股票发起A |
0.8597 |
0.8597 |
0.8668 |
0.8668 |
-0.0071 |
-0.82% |
| 2025-01-14 |
016449 |
南方新材料股票发起A |
0.8668 |
0.8668 |
0.8309 |
0.8309 |
0.0359 |
4.32% |
| 2025-01-13 |
016449 |
南方新材料股票发起A |
0.8309 |
0.8309 |
0.8355 |
0.8355 |
-0.0046 |
-0.55% |
| 2025-01-10 |
016449 |
南方新材料股票发起A |
0.8355 |
0.8355 |
0.8429 |
0.8429 |
-0.0074 |
-0.88% |
| 2025-01-09 |
016449 |
南方新材料股票发起A |
0.8429 |
0.8429 |
0.8404 |
0.8404 |
0.0025 |
0.30% |
| 2025-01-08 |
016449 |
南方新材料股票发起A |
0.8404 |
0.8404 |
0.8409 |
0.8409 |
-0.0005 |
-0.06% |
| 2025-01-07 |
016449 |
南方新材料股票发起A |
0.8409 |
0.8409 |
0.8260 |
0.8260 |
0.0149 |
1.80% |
| 2025-01-06 |
016449 |
南方新材料股票发起A |
0.8260 |
0.8260 |
0.8224 |
0.8224 |
0.0036 |
0.44% |
| 2025-01-03 |
016449 |
南方新材料股票发起A |
0.8224 |
0.8224 |
0.8463 |
0.8463 |
-0.0239 |
-2.82% |
| 2025-01-02 |
016449 |
南方新材料股票发起A |
0.8463 |
0.8463 |
0.8707 |
0.8707 |
-0.0244 |
-2.80% |
