南方君誉混合A基金净值查询(016676)
今天最新净值
1.1628
-0.0144 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.1706
-0.0124 -1.0457%
- 累计净值：1.1628
- 成立日期：2022-11-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3442亿
- 最近资产：0.51亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
近一年,南方君誉混合A(016676)基金累计收益率22.77%
| 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 |
016676 |
南方君誉混合A |
1.1830 |
1.1830 |
1.1628 |
1.1628 |
0.0202 |
1.74% |
| 2025-12-16 |
016676 |
南方君誉混合A |
1.1628 |
1.1628 |
1.1772 |
1.1772 |
-0.0144 |
-1.22% |
| 2025-12-15 |
016676 |
南方君誉混合A |
1.1772 |
1.1772 |
1.1867 |
1.1867 |
-0.0095 |
-0.80% |
| 2025-12-12 |
016676 |
南方君誉混合A |
1.1867 |
1.1867 |
1.1722 |
1.1722 |
0.0145 |
1.24% |
| 2025-12-11 |
016676 |
南方君誉混合A |
1.1722 |
1.1722 |
1.1814 |
1.1814 |
-0.0092 |
-0.78% |
| 2025-12-10 |
016676 |
南方君誉混合A |
1.1814 |
1.1814 |
1.1763 |
1.1763 |
0.0051 |
0.43% |
| 2025-12-09 |
016676 |
南方君誉混合A |
1.1763 |
1.1763 |
1.1834 |
1.1834 |
-0.0071 |
-0.60% |
| 2025-12-08 |
016676 |
南方君誉混合A |
1.1834 |
1.1834 |
1.1784 |
1.1784 |
0.0050 |
0.42% |
| 2025-12-05 |
016676 |
南方君誉混合A |
1.1784 |
1.1784 |
1.1638 |
1.1638 |
0.0146 |
1.25% |
| 2025-12-04 |
016676 |
南方君誉混合A |
1.1638 |
1.1638 |
1.1605 |
1.1605 |
0.0033 |
0.28% |
|
|
| 2025-12-03 |
016676 |
南方君誉混合A |
1.1605 |
1.1605 |
1.1573 |
1.1573 |
0.0032 |
0.28% |
| 2025-12-02 |
016676 |
南方君誉混合A |
1.1573 |
1.1573 |
1.1649 |
1.1649 |
-0.0076 |
-0.65% |
| 2025-12-01 |
016676 |
南方君誉混合A |
1.1649 |
1.1649 |
1.1532 |
1.1532 |
0.0117 |
1.01% |
| 2025-11-28 |
016676 |
南方君誉混合A |
1.1532 |
1.1532 |
1.1420 |
1.1420 |
0.0112 |
0.98% |
| 2025-11-27 |
016676 |
南方君誉混合A |
1.1420 |
1.1420 |
1.1409 |
1.1409 |
0.0011 |
0.10% |
| 2025-11-26 |
016676 |
南方君誉混合A |
1.1409 |
1.1409 |
1.1383 |
1.1383 |
0.0026 |
0.23% |
| 2025-11-25 |
016676 |
南方君誉混合A |
1.1383 |
1.1383 |
1.1270 |
1.1270 |
0.0113 |
1.00% |
| 2025-11-24 |
016676 |
南方君誉混合A |
1.1270 |
1.1270 |
1.1195 |
1.1195 |
0.0075 |
0.67% |
| 2025-11-21 |
016676 |
南方君誉混合A |
1.1195 |
1.1195 |
1.1491 |
1.1491 |
-0.0296 |
-2.58% |
| 2025-11-20 |
016676 |
南方君誉混合A |
1.1491 |
1.1491 |
1.1573 |
1.1573 |
-0.0082 |
-0.71% |
| 2025-11-19 |
016676 |
南方君誉混合A |
1.1573 |
1.1573 |
1.1567 |
1.1567 |
0.0006 |
0.05% |
| 2025-11-18 |
016676 |
南方君誉混合A |
1.1567 |
1.1567 |
1.1696 |
1.1696 |
-0.0129 |
-1.10% |
| 2025-11-17 |
016676 |
南方君誉混合A |
1.1696 |
1.1696 |
1.1768 |
1.1768 |
-0.0072 |
-0.61% |
| 2025-11-14 |
016676 |
南方君誉混合A |
1.1768 |
1.1768 |
1.1899 |
1.1899 |
-0.0131 |
-1.10% |
| 2025-11-13 |
016676 |
南方君誉混合A |
1.1899 |
1.1899 |
1.1735 |
1.1735 |
0.0164 |
1.40% |
|
|
| 2025-11-12 |
016676 |
南方君誉混合A |
1.1735 |
1.1735 |
1.1781 |
1.1781 |
-0.0046 |
-0.39% |
| 2025-11-11 |
016676 |
南方君誉混合A |
1.1781 |
1.1781 |
1.1839 |
1.1839 |
-0.0058 |
-0.49% |
| 2025-11-10 |
016676 |
南方君誉混合A |
1.1839 |
1.1839 |
1.1891 |
1.1891 |
-0.0052 |
-0.44% |
| 2025-11-07 |
016676 |
南方君誉混合A |
1.1891 |
1.1891 |
1.1906 |
1.1906 |
-0.0015 |
-0.13% |
| 2025-11-06 |
016676 |
南方君誉混合A |
1.1906 |
1.1906 |
1.1704 |
1.1704 |
0.0202 |
1.73% |
| 2025-11-05 |
016676 |
南方君誉混合A |
1.1704 |
1.1704 |
1.1662 |
1.1662 |
0.0042 |
0.36% |
| 2025-11-04 |
016676 |
南方君誉混合A |
1.1662 |
1.1662 |
1.1829 |
1.1829 |
-0.0167 |
-1.41% |
| 2025-11-03 |
016676 |
南方君誉混合A |
1.1829 |
1.1829 |
1.1809 |
1.1809 |
0.0020 |
0.17% |
| 2025-10-31 |
016676 |
南方君誉混合A |
1.1809 |
1.1809 |
1.1911 |
1.1911 |
-0.0102 |
-0.86% |
| 2025-10-30 |
016676 |
南方君誉混合A |
1.1911 |
1.1911 |
1.2007 |
1.2007 |
-0.0096 |
-0.80% |
| 2025-10-29 |
016676 |
南方君誉混合A |
1.2007 |
1.2007 |
1.1846 |
1.1846 |
0.0161 |
1.36% |
| 2025-10-28 |
016676 |
南方君誉混合A |
1.1846 |
1.1846 |
1.1906 |
1.1906 |
-0.0060 |
-0.50% |
| 2025-10-27 |
016676 |
南方君誉混合A |
1.1906 |
1.1906 |
1.1770 |
1.1770 |
0.0136 |
1.16% |
| 2025-10-24 |
016676 |
南方君誉混合A |
1.1770 |
1.1770 |
1.1604 |
1.1604 |
0.0166 |
1.43% |
| 2025-10-23 |
016676 |
南方君誉混合A |
1.1604 |
1.1604 |
1.1593 |
1.1593 |
0.0011 |
0.09% |
| 2025-10-22 |
016676 |
南方君誉混合A |
1.1593 |
1.1593 |
1.1658 |
1.1658 |
-0.0065 |
-0.56% |
| 2025-10-21 |
016676 |
南方君誉混合A |
1.1658 |
1.1658 |
1.1482 |
1.1482 |
0.0176 |
1.53% |
| 2025-10-20 |
016676 |
南方君誉混合A |
1.1482 |
1.1482 |
1.1387 |
1.1387 |
0.0095 |
0.83% |
| 2025-10-17 |
016676 |
南方君誉混合A |
1.1387 |
1.1387 |
1.1703 |
1.1703 |
-0.0316 |
-2.70% |
| 2025-10-16 |
016676 |
南方君誉混合A |
1.1703 |
1.1703 |
1.1767 |
1.1767 |
-0.0064 |
-0.54% |
| 2025-10-15 |
016676 |
南方君誉混合A |
1.1767 |
1.1767 |
1.1595 |
1.1595 |
0.0172 |
1.48% |
| 2025-10-14 |
016676 |
南方君誉混合A |
1.1595 |
1.1595 |
1.1843 |
1.1843 |
-0.0248 |
-2.09% |
| 2025-10-13 |
016676 |
南方君誉混合A |
1.1843 |
1.1843 |
1.1920 |
1.1920 |
-0.0077 |
-0.65% |
| 2025-10-10 |
016676 |
南方君誉混合A |
1.1920 |
1.1920 |
1.2127 |
1.2127 |
-0.0207 |
-1.71% |
| 2025-10-09 |
016676 |
南方君誉混合A |
1.2127 |
1.2127 |
1.2002 |
1.2002 |
0.0125 |
1.04% |
| 2025-09-30 |
016676 |
南方君誉混合A |
1.2002 |
1.2002 |
1.1884 |
1.1884 |
0.0118 |
0.99% |
| 2025-09-29 |
016676 |
南方君誉混合A |
1.1884 |
1.1884 |
1.1735 |
1.1735 |
0.0149 |
1.27% |
| 2025-09-26 |
016676 |
南方君誉混合A |
1.1735 |
1.1735 |
1.1853 |
1.1853 |
-0.0118 |
-1.00% |
| 2025-09-25 |
016676 |
南方君誉混合A |
1.1853 |
1.1853 |
1.1839 |
1.1839 |
0.0014 |
0.12% |
| 2025-09-24 |
016676 |
南方君誉混合A |
1.1839 |
1.1839 |
1.1670 |
1.1670 |
0.0169 |
1.45% |
| 2025-09-23 |
016676 |
南方君誉混合A |
1.1670 |
1.1670 |
1.1724 |
1.1724 |
-0.0054 |
-0.46% |
| 2025-09-22 |
016676 |
南方君誉混合A |
1.1724 |
1.1724 |
1.1679 |
1.1679 |
0.0045 |
0.39% |
| 2025-09-19 |
016676 |
南方君誉混合A |
1.1679 |
1.1679 |
1.1625 |
1.1625 |
0.0054 |
0.46% |
| 2025-09-18 |
016676 |
南方君誉混合A |
1.1625 |
1.1625 |
1.1711 |
1.1711 |
-0.0086 |
-0.73% |
| 2025-09-17 |
016676 |
南方君誉混合A |
1.1711 |
1.1711 |
1.1590 |
1.1590 |
0.0121 |
1.04% |
| 2025-09-16 |
016676 |
南方君誉混合A |
1.1590 |
1.1590 |
1.1570 |
1.1570 |
0.0020 |
0.17% |
| 2025-09-15 |
016676 |
南方君誉混合A |
1.1570 |
1.1570 |
1.1561 |
1.1561 |
0.0009 |
0.08% |
| 2025-09-12 |
016676 |
南方君誉混合A |
1.1561 |
1.1561 |
1.1569 |
1.1569 |
-0.0008 |
-0.07% |
| 2025-09-11 |
016676 |
南方君誉混合A |
1.1569 |
1.1569 |
1.1361 |
1.1361 |
0.0208 |
1.83% |
| 2025-09-10 |
016676 |
南方君誉混合A |
1.1361 |
1.1361 |
1.1341 |
1.1341 |
0.0020 |
0.18% |
| 2025-09-09 |
016676 |
南方君誉混合A |
1.1341 |
1.1341 |
1.1429 |
1.1429 |
-0.0088 |
-0.77% |
| 2025-09-08 |
016676 |
南方君誉混合A |
1.1429 |
1.1429 |
1.1330 |
1.1330 |
0.0099 |
0.87% |
| 2025-09-05 |
016676 |
南方君誉混合A |
1.1330 |
1.1330 |
1.1033 |
1.1033 |
0.0297 |
2.69% |
| 2025-09-04 |
016676 |
南方君誉混合A |
1.1033 |
1.1033 |
1.1291 |
1.1291 |
-0.0258 |
-2.29% |
| 2025-09-03 |
016676 |
南方君誉混合A |
1.1291 |
1.1291 |
1.1314 |
1.1314 |
-0.0023 |
-0.20% |
| 2025-09-02 |
016676 |
南方君誉混合A |
1.1314 |
1.1314 |
1.1555 |
1.1555 |
-0.0241 |
-2.09% |
| 2025-09-01 |
016676 |
南方君誉混合A |
1.1555 |
1.1555 |
1.1451 |
1.1451 |
0.0104 |
0.91% |
| 2025-08-29 |
016676 |
南方君誉混合A |
1.1451 |
1.1451 |
1.1337 |
1.1337 |
0.0114 |
1.01% |
| 2025-08-28 |
016676 |
南方君誉混合A |
1.1337 |
1.1337 |
1.1169 |
1.1169 |
0.0168 |
1.50% |
| 2025-08-27 |
016676 |
南方君誉混合A |
1.1169 |
1.1169 |
1.1341 |
1.1341 |
-0.0172 |
-1.52% |
| 2025-08-26 |
016676 |
南方君誉混合A |
1.1341 |
1.1341 |
1.1325 |
1.1325 |
0.0016 |
0.14% |
| 2025-08-25 |
016676 |
南方君誉混合A |
1.1325 |
1.1325 |
1.1153 |
1.1153 |
0.0172 |
1.54% |
| 2025-08-22 |
016676 |
南方君誉混合A |
1.1153 |
1.1153 |
1.1032 |
1.1032 |
0.0121 |
1.10% |
| 2025-08-21 |
016676 |
南方君誉混合A |
1.1032 |
1.1032 |
1.1043 |
1.1043 |
-0.0011 |
-0.10% |
| 2025-08-20 |
016676 |
南方君誉混合A |
1.1043 |
1.1043 |
1.0958 |
1.0958 |
0.0085 |
0.78% |
| 2025-08-19 |
016676 |
南方君誉混合A |
1.0958 |
1.0958 |
1.1006 |
1.1006 |
-0.0048 |
-0.44% |
| 2025-08-18 |
016676 |
南方君誉混合A |
1.1006 |
1.1006 |
1.0920 |
1.0920 |
0.0086 |
0.79% |
| 2025-08-15 |
016676 |
南方君誉混合A |
1.0920 |
1.0920 |
1.0761 |
1.0761 |
0.0159 |
1.48% |
| 2025-08-14 |
016676 |
南方君誉混合A |
1.0761 |
1.0761 |
1.0897 |
1.0897 |
-0.0136 |
-1.25% |
| 2025-08-13 |
016676 |
南方君誉混合A |
1.0897 |
1.0897 |
1.0772 |
1.0772 |
0.0125 |
1.16% |
| 2025-08-12 |
016676 |
南方君誉混合A |
1.0772 |
1.0772 |
1.0748 |
1.0748 |
0.0024 |
0.22% |
| 2025-08-11 |
016676 |
南方君誉混合A |
1.0748 |
1.0748 |
1.0670 |
1.0670 |
0.0078 |
0.73% |
| 2025-08-08 |
016676 |
南方君誉混合A |
1.0670 |
1.0670 |
1.0636 |
1.0636 |
0.0034 |
0.32% |
| 2025-08-07 |
016676 |
南方君誉混合A |
1.0636 |
1.0636 |
1.0652 |
1.0652 |
-0.0016 |
-0.15% |
| 2025-08-06 |
016676 |
南方君誉混合A |
1.0652 |
1.0652 |
1.0606 |
1.0606 |
0.0046 |
0.43% |
| 2025-08-05 |
016676 |
南方君誉混合A |
1.0606 |
1.0606 |
1.0520 |
1.0520 |
0.0086 |
0.82% |
| 2025-08-04 |
016676 |
南方君誉混合A |
1.0520 |
1.0520 |
1.0442 |
1.0442 |
0.0078 |
0.75% |
| 2025-08-01 |
016676 |
南方君誉混合A |
1.0442 |
1.0442 |
1.0486 |
1.0486 |
-0.0044 |
-0.42% |
| 2025-07-31 |
016676 |
南方君誉混合A |
1.0486 |
1.0486 |
1.0600 |
1.0600 |
-0.0114 |
-1.08% |
| 2025-07-30 |
016676 |
南方君誉混合A |
1.0600 |
1.0600 |
1.0622 |
1.0622 |
-0.0022 |
-0.21% |
| 2025-07-29 |
016676 |
南方君誉混合A |
1.0622 |
1.0622 |
1.0562 |
1.0562 |
0.0060 |
0.57% |
| 2025-07-28 |
016676 |
南方君誉混合A |
1.0562 |
1.0562 |
1.0508 |
1.0508 |
0.0054 |
0.51% |
| 2025-07-25 |
016676 |
南方君誉混合A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-07-24 |
016676 |
南方君誉混合A |
1.0505 |
1.0505 |
1.0443 |
1.0443 |
0.0062 |
0.59% |
| 2025-07-23 |
016676 |
南方君誉混合A |
1.0443 |
1.0443 |
1.0476 |
1.0476 |
-0.0033 |
-0.32% |
| 2025-07-22 |
016676 |
南方君誉混合A |
1.0476 |
1.0476 |
1.0411 |
1.0411 |
0.0065 |
0.62% |
| 2025-07-21 |
016676 |
南方君誉混合A |
1.0411 |
1.0411 |
1.0339 |
1.0339 |
0.0072 |
0.70% |
| 2025-07-18 |
016676 |
南方君誉混合A |
1.0339 |
1.0339 |
1.0318 |
1.0318 |
0.0021 |
0.20% |
| 2025-07-17 |
016676 |
南方君誉混合A |
1.0318 |
1.0318 |
1.0242 |
1.0242 |
0.0076 |
0.74% |
| 2025-07-16 |
016676 |
南方君誉混合A |
1.0242 |
1.0242 |
1.0254 |
1.0254 |
-0.0012 |
-0.12% |
| 2025-07-15 |
016676 |
南方君誉混合A |
1.0254 |
1.0254 |
1.0228 |
1.0228 |
0.0026 |
0.25% |
| 2025-07-14 |
016676 |
南方君誉混合A |
1.0228 |
1.0228 |
1.0171 |
1.0171 |
0.0057 |
0.56% |
| 2025-07-11 |
016676 |
南方君誉混合A |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2025-07-10 |
016676 |
南方君誉混合A |
1.0160 |
1.0160 |
1.0132 |
1.0132 |
0.0028 |
0.28% |
| 2025-07-09 |
016676 |
南方君誉混合A |
1.0132 |
1.0132 |
1.0157 |
1.0157 |
-0.0025 |
-0.25% |
| 2025-07-08 |
016676 |
南方君誉混合A |
1.0157 |
1.0157 |
1.0075 |
1.0075 |
0.0082 |
0.81% |
| 2025-07-07 |
016676 |
南方君誉混合A |
1.0075 |
1.0075 |
1.0090 |
1.0090 |
-0.0015 |
-0.15% |
| 2025-07-04 |
016676 |
南方君誉混合A |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2025-07-03 |
016676 |
南方君誉混合A |
1.0101 |
1.0101 |
1.0041 |
1.0041 |
0.0060 |
0.60% |
| 2025-07-02 |
016676 |
南方君誉混合A |
1.0041 |
1.0041 |
1.0064 |
1.0064 |
-0.0023 |
-0.23% |
| 2025-07-01 |
016676 |
南方君誉混合A |
1.0064 |
1.0064 |
1.0017 |
1.0017 |
0.0047 |
0.47% |
| 2025-06-30 |
016676 |
南方君誉混合A |
1.0017 |
1.0017 |
0.9945 |
0.9945 |
0.0072 |
0.72% |
| 2025-06-27 |
016676 |
南方君誉混合A |
0.9945 |
0.9945 |
0.9922 |
0.9922 |
0.0023 |
0.23% |
| 2025-06-26 |
016676 |
南方君誉混合A |
0.9922 |
0.9922 |
0.9964 |
0.9964 |
-0.0042 |
-0.42% |
| 2025-06-25 |
016676 |
南方君誉混合A |
0.9964 |
0.9964 |
0.9882 |
0.9882 |
0.0082 |
0.83% |
| 2025-06-24 |
016676 |
南方君誉混合A |
0.9882 |
0.9882 |
0.9775 |
0.9775 |
0.0107 |
1.09% |
| 2025-06-23 |
016676 |
南方君誉混合A |
0.9775 |
0.9775 |
0.9753 |
0.9753 |
0.0022 |
0.23% |
| 2025-06-20 |
016676 |
南方君誉混合A |
0.9753 |
0.9753 |
0.9759 |
0.9759 |
-0.0006 |
-0.06% |
| 2025-06-19 |
016676 |
南方君誉混合A |
0.9759 |
0.9759 |
0.9854 |
0.9854 |
-0.0095 |
-0.96% |
| 2025-06-18 |
016676 |
南方君誉混合A |
0.9854 |
0.9854 |
0.9845 |
0.9845 |
0.0009 |
0.09% |
| 2025-06-17 |
016676 |
南方君誉混合A |
0.9845 |
0.9845 |
0.9870 |
0.9870 |
-0.0025 |
-0.25% |
| 2025-06-16 |
016676 |
南方君誉混合A |
0.9870 |
0.9870 |
0.9847 |
0.9847 |
0.0023 |
0.23% |
| 2025-06-13 |
016676 |
南方君誉混合A |
0.9847 |
0.9847 |
0.9915 |
0.9915 |
-0.0068 |
-0.69% |
| 2025-06-12 |
016676 |
南方君誉混合A |
0.9915 |
0.9915 |
0.9893 |
0.9893 |
0.0022 |
0.22% |
| 2025-06-11 |
016676 |
南方君誉混合A |
0.9893 |
0.9893 |
0.9831 |
0.9831 |
0.0062 |
0.63% |
| 2025-06-10 |
016676 |
南方君誉混合A |
0.9831 |
0.9831 |
0.9868 |
0.9868 |
-0.0037 |
-0.37% |
| 2025-06-09 |
016676 |
南方君誉混合A |
0.9868 |
0.9868 |
0.9814 |
0.9814 |
0.0054 |
0.55% |
| 2025-06-06 |
016676 |
南方君誉混合A |
0.9814 |
0.9814 |
0.9834 |
0.9834 |
-0.0020 |
-0.20% |
| 2025-06-05 |
016676 |
南方君誉混合A |
0.9834 |
0.9834 |
0.9826 |
0.9826 |
0.0008 |
0.08% |
| 2025-06-04 |
016676 |
南方君誉混合A |
0.9826 |
0.9826 |
0.9759 |
0.9759 |
0.0067 |
0.69% |
| 2025-06-03 |
016676 |
南方君誉混合A |
0.9759 |
0.9759 |
0.9714 |
0.9714 |
0.0045 |
0.46% |
| 2025-05-30 |
016676 |
南方君誉混合A |
0.9714 |
0.9714 |
0.9759 |
0.9759 |
-0.0045 |
-0.46% |
| 2025-05-29 |
016676 |
南方君誉混合A |
0.9759 |
0.9759 |
0.9699 |
0.9699 |
0.0060 |
0.62% |
| 2025-05-28 |
016676 |
南方君誉混合A |
0.9699 |
0.9699 |
0.9682 |
0.9682 |
0.0017 |
0.18% |
| 2025-05-27 |
016676 |
南方君誉混合A |
0.9682 |
0.9682 |
0.9717 |
0.9717 |
-0.0035 |
-0.36% |
| 2025-05-26 |
016676 |
南方君誉混合A |
0.9717 |
0.9717 |
0.9722 |
0.9722 |
-0.0005 |
-0.05% |
| 2025-05-23 |
016676 |
南方君誉混合A |
0.9722 |
0.9722 |
0.9774 |
0.9774 |
-0.0052 |
-0.53% |
| 2025-05-22 |
016676 |
南方君誉混合A |
0.9774 |
0.9774 |
0.9817 |
0.9817 |
-0.0043 |
-0.44% |
| 2025-05-21 |
016676 |
南方君誉混合A |
0.9817 |
0.9817 |
0.9785 |
0.9785 |
0.0032 |
0.33% |
| 2025-05-20 |
016676 |
南方君誉混合A |
0.9785 |
0.9785 |
0.9717 |
0.9717 |
0.0068 |
0.70% |
| 2025-05-19 |
016676 |
南方君誉混合A |
0.9717 |
0.9717 |
0.9703 |
0.9703 |
0.0014 |
0.14% |
| 2025-05-16 |
016676 |
南方君誉混合A |
0.9703 |
0.9703 |
0.9680 |
0.9680 |
0.0023 |
0.24% |
| 2025-05-15 |
016676 |
南方君誉混合A |
0.9680 |
0.9680 |
0.9750 |
0.9750 |
-0.0070 |
-0.72% |
| 2025-05-14 |
016676 |
南方君誉混合A |
0.9750 |
0.9750 |
0.9730 |
0.9730 |
0.0020 |
0.21% |
| 2025-05-13 |
016676 |
南方君誉混合A |
0.9730 |
0.9730 |
0.9741 |
0.9741 |
-0.0011 |
-0.11% |
| 2025-05-12 |
016676 |
南方君誉混合A |
0.9741 |
0.9741 |
0.9624 |
0.9624 |
0.0117 |
1.22% |
| 2025-05-09 |
016676 |
南方君誉混合A |
0.9624 |
0.9624 |
0.9663 |
0.9663 |
-0.0039 |
-0.40% |
| 2025-05-08 |
016676 |
南方君誉混合A |
0.9663 |
0.9663 |
0.9623 |
0.9623 |
0.0040 |
0.42% |
| 2025-05-07 |
016676 |
南方君誉混合A |
0.9623 |
0.9623 |
0.9604 |
0.9604 |
0.0019 |
0.20% |
| 2025-05-06 |
016676 |
南方君誉混合A |
0.9604 |
0.9604 |
0.9484 |
0.9484 |
0.0120 |
1.27% |
| 2025-04-30 |
016676 |
南方君誉混合A |
0.9484 |
0.9484 |
0.9479 |
0.9479 |
0.0005 |
0.05% |
| 2025-04-29 |
016676 |
南方君誉混合A |
0.9479 |
0.9479 |
0.9464 |
0.9464 |
0.0015 |
0.16% |
| 2025-04-28 |
016676 |
南方君誉混合A |
0.9464 |
0.9464 |
0.9486 |
0.9486 |
-0.0022 |
-0.23% |
| 2025-04-25 |
016676 |
南方君誉混合A |
0.9486 |
0.9486 |
0.9464 |
0.9464 |
0.0022 |
0.23% |
| 2025-04-24 |
016676 |
南方君誉混合A |
0.9464 |
0.9464 |
0.9475 |
0.9475 |
-0.0011 |
-0.12% |
| 2025-04-23 |
016676 |
南方君誉混合A |
0.9475 |
0.9475 |
0.9415 |
0.9415 |
0.0060 |
0.64% |
| 2025-04-22 |
016676 |
南方君誉混合A |
0.9415 |
0.9415 |
0.9404 |
0.9404 |
0.0011 |
0.12% |
| 2025-04-21 |
016676 |
南方君誉混合A |
0.9404 |
0.9404 |
0.9302 |
0.9302 |
0.0102 |
1.10% |
| 2025-04-18 |
016676 |
南方君誉混合A |
0.9302 |
0.9302 |
0.9288 |
0.9288 |
0.0014 |
0.15% |
| 2025-04-17 |
016676 |
南方君誉混合A |
0.9288 |
0.9288 |
0.9278 |
0.9278 |
0.0010 |
0.11% |
| 2025-04-16 |
016676 |
南方君誉混合A |
0.9278 |
0.9278 |
0.9359 |
0.9359 |
-0.0081 |
-0.87% |
| 2025-04-15 |
016676 |
南方君誉混合A |
0.9359 |
0.9359 |
0.9368 |
0.9368 |
-0.0009 |
-0.10% |
| 2025-04-14 |
016676 |
南方君誉混合A |
0.9368 |
0.9368 |
0.9325 |
0.9325 |
0.0043 |
0.46% |
| 2025-04-11 |
016676 |
南方君誉混合A |
0.9325 |
0.9325 |
0.9264 |
0.9264 |
0.0061 |
0.66% |
| 2025-04-10 |
016676 |
南方君誉混合A |
0.9264 |
0.9264 |
0.9080 |
0.9080 |
0.0184 |
2.03% |
| 2025-04-09 |
016676 |
南方君誉混合A |
0.9080 |
0.9080 |
0.9000 |
0.9000 |
0.0080 |
0.89% |
| 2025-04-08 |
016676 |
南方君誉混合A |
0.9000 |
0.9000 |
0.8976 |
0.8976 |
0.0024 |
0.27% |
| 2025-04-07 |
016676 |
南方君誉混合A |
0.8976 |
0.8976 |
0.9721 |
0.9721 |
-0.0745 |
-7.66% |
| 2025-04-03 |
016676 |
南方君誉混合A |
0.9721 |
0.9721 |
0.9895 |
0.9895 |
-0.0174 |
-1.76% |
| 2025-04-02 |
016676 |
南方君誉混合A |
0.9895 |
0.9895 |
0.9884 |
0.9884 |
0.0011 |
0.11% |
| 2025-04-01 |
016676 |
南方君誉混合A |
0.9884 |
0.9884 |
0.9867 |
0.9867 |
0.0017 |
0.17% |
| 2025-03-31 |
016676 |
南方君誉混合A |
0.9867 |
0.9867 |
0.9906 |
0.9906 |
-0.0039 |
-0.39% |
| 2025-03-28 |
016676 |
南方君誉混合A |
0.9906 |
0.9906 |
0.9945 |
0.9945 |
-0.0039 |
-0.39% |
| 2025-03-27 |
016676 |
南方君誉混合A |
0.9945 |
0.9945 |
0.9936 |
0.9936 |
0.0009 |
0.09% |
| 2025-03-26 |
016676 |
南方君誉混合A |
0.9936 |
0.9936 |
0.9938 |
0.9938 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016676 |
南方君誉混合A |
0.9938 |
0.9938 |
0.9969 |
0.9969 |
-0.0031 |
-0.31% |
| 2025-03-24 |
016676 |
南方君誉混合A |
0.9969 |
0.9969 |
0.9933 |
0.9933 |
0.0036 |
0.36% |
| 2025-03-21 |
016676 |
南方君誉混合A |
0.9933 |
0.9933 |
1.0039 |
1.0039 |
-0.0106 |
-1.06% |
| 2025-03-20 |
016676 |
南方君誉混合A |
1.0039 |
1.0039 |
1.0092 |
1.0092 |
-0.0053 |
-0.53% |
| 2025-03-19 |
016676 |
南方君誉混合A |
1.0092 |
1.0092 |
1.0127 |
1.0127 |
-0.0035 |
-0.35% |
| 2025-03-18 |
016676 |
南方君誉混合A |
1.0127 |
1.0127 |
1.0078 |
1.0078 |
0.0049 |
0.49% |
| 2025-03-17 |
016676 |
南方君誉混合A |
1.0078 |
1.0078 |
1.0065 |
1.0065 |
0.0013 |
0.13% |
| 2025-03-14 |
016676 |
南方君誉混合A |
1.0065 |
1.0065 |
0.9911 |
0.9911 |
0.0154 |
1.55% |
| 2025-03-13 |
016676 |
南方君誉混合A |
0.9911 |
0.9911 |
0.9982 |
0.9982 |
-0.0071 |
-0.71% |
| 2025-03-12 |
016676 |
南方君誉混合A |
0.9982 |
0.9982 |
0.9965 |
0.9965 |
0.0017 |
0.17% |
| 2025-03-11 |
016676 |
南方君誉混合A |
0.9965 |
0.9965 |
0.9958 |
0.9958 |
0.0007 |
0.07% |
| 2025-03-10 |
016676 |
南方君誉混合A |
0.9958 |
0.9958 |
0.9957 |
0.9957 |
0.0001 |
0.01% |
| 2025-03-07 |
016676 |
南方君誉混合A |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2025-03-06 |
016676 |
南方君誉混合A |
0.9956 |
0.9956 |
0.9867 |
0.9867 |
0.0089 |
0.90% |
| 2025-03-05 |
016676 |
南方君誉混合A |
0.9867 |
0.9867 |
0.9792 |
0.9792 |
0.0075 |
0.77% |
| 2025-03-04 |
016676 |
南方君誉混合A |
0.9792 |
0.9792 |
0.9733 |
0.9733 |
0.0059 |
0.61% |
| 2025-03-03 |
016676 |
南方君誉混合A |
0.9733 |
0.9733 |
0.9729 |
0.9729 |
0.0004 |
0.04% |
| 2025-02-28 |
016676 |
南方君誉混合A |
0.9729 |
0.9729 |
0.9922 |
0.9922 |
-0.0193 |
-1.95% |
| 2025-02-27 |
016676 |
南方君誉混合A |
0.9922 |
0.9922 |
0.9919 |
0.9919 |
0.0003 |
0.03% |
| 2025-02-26 |
016676 |
南方君誉混合A |
0.9919 |
0.9919 |
0.9848 |
0.9848 |
0.0071 |
0.72% |
| 2025-02-25 |
016676 |
南方君誉混合A |
0.9848 |
0.9848 |
0.9938 |
0.9938 |
-0.0090 |
-0.91% |
| 2025-02-24 |
016676 |
南方君誉混合A |
0.9938 |
0.9938 |
0.9944 |
0.9944 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016676 |
南方君誉混合A |
0.9944 |
0.9944 |
0.9824 |
0.9824 |
0.0120 |
1.22% |
| 2025-02-20 |
016676 |
南方君誉混合A |
0.9824 |
0.9824 |
0.9813 |
0.9813 |
0.0011 |
0.11% |
| 2025-02-19 |
016676 |
南方君誉混合A |
0.9813 |
0.9813 |
0.9713 |
0.9713 |
0.0100 |
1.03% |
| 2025-02-18 |
016676 |
南方君誉混合A |
0.9713 |
0.9713 |
0.9766 |
0.9766 |
-0.0053 |
-0.54% |
| 2025-02-17 |
016676 |
南方君誉混合A |
0.9766 |
0.9766 |
0.9767 |
0.9767 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016676 |
南方君誉混合A |
0.9767 |
0.9767 |
0.9709 |
0.9709 |
0.0058 |
0.60% |
| 2025-02-13 |
016676 |
南方君誉混合A |
0.9709 |
0.9709 |
0.9797 |
0.9797 |
-0.0088 |
-0.90% |
| 2025-02-12 |
016676 |
南方君誉混合A |
0.9797 |
0.9797 |
0.9735 |
0.9735 |
0.0062 |
0.64% |
| 2025-02-11 |
016676 |
南方君誉混合A |
0.9735 |
0.9735 |
0.9748 |
0.9748 |
-0.0013 |
-0.13% |
| 2025-02-10 |
016676 |
南方君誉混合A |
0.9748 |
0.9748 |
0.9739 |
0.9739 |
0.0009 |
0.09% |
| 2025-02-07 |
016676 |
南方君誉混合A |
0.9739 |
0.9739 |
0.9661 |
0.9661 |
0.0078 |
0.81% |
| 2025-02-06 |
016676 |
南方君誉混合A |
0.9661 |
0.9661 |
0.9559 |
0.9559 |
0.0102 |
1.07% |
| 2025-02-05 |
016676 |
南方君誉混合A |
0.9559 |
0.9559 |
0.9669 |
0.9669 |
-0.0110 |
-1.14% |
| 2025-01-27 |
016676 |
南方君誉混合A |
0.9669 |
0.9669 |
0.9701 |
0.9701 |
-0.0032 |
-0.33% |
| 2025-01-24 |
016676 |
南方君誉混合A |
0.9701 |
0.9701 |
0.9610 |
0.9610 |
0.0091 |
0.95% |
| 2025-01-23 |
016676 |
南方君誉混合A |
0.9610 |
0.9610 |
0.9637 |
0.9637 |
-0.0027 |
-0.28% |
| 2025-01-22 |
016676 |
南方君誉混合A |
0.9637 |
0.9637 |
0.9671 |
0.9671 |
-0.0034 |
-0.35% |
| 2025-01-21 |
016676 |
南方君誉混合A |
0.9671 |
0.9671 |
0.9633 |
0.9633 |
0.0038 |
0.39% |
| 2025-01-20 |
016676 |
南方君誉混合A |
0.9633 |
0.9633 |
0.9569 |
0.9569 |
0.0064 |
0.67% |
| 2025-01-17 |
016676 |
南方君誉混合A |
0.9569 |
0.9569 |
0.9524 |
0.9524 |
0.0045 |
0.47% |
| 2025-01-16 |
016676 |
南方君誉混合A |
0.9524 |
0.9524 |
0.9477 |
0.9477 |
0.0047 |
0.50% |
| 2025-01-15 |
016676 |
南方君誉混合A |
0.9477 |
0.9477 |
0.9547 |
0.9547 |
-0.0070 |
-0.73% |
| 2025-01-14 |
016676 |
南方君誉混合A |
0.9547 |
0.9547 |
0.9338 |
0.9338 |
0.0209 |
2.24% |
| 2025-01-13 |
016676 |
南方君誉混合A |
0.9338 |
0.9338 |
0.9386 |
0.9386 |
-0.0048 |
-0.51% |
| 2025-01-10 |
016676 |
南方君誉混合A |
0.9386 |
0.9386 |
0.9498 |
0.9498 |
-0.0112 |
-1.18% |
| 2025-01-09 |
016676 |
南方君誉混合A |
0.9498 |
0.9498 |
0.9490 |
0.9490 |
0.0008 |
0.08% |
| 2025-01-08 |
016676 |
南方君誉混合A |
0.9490 |
0.9490 |
0.9471 |
0.9471 |
0.0019 |
0.20% |
| 2025-01-07 |
016676 |
南方君誉混合A |
0.9471 |
0.9471 |
0.9401 |
0.9401 |
0.0070 |
0.74% |
| 2025-01-06 |
016676 |
南方君誉混合A |
0.9401 |
0.9401 |
0.9383 |
0.9383 |
0.0018 |
0.19% |
| 2025-01-03 |
016676 |
南方君誉混合A |
0.9383 |
0.9383 |
0.9483 |
0.9483 |
-0.0100 |
-1.05% |
| 2025-01-02 |
016676 |
南方君誉混合A |
0.9483 |
0.9483 |
0.9653 |
0.9653 |
-0.0170 |
-1.76% |
| 2024-12-31 |
016676 |
南方君誉混合A |
0.9653 |
0.9653 |
0.9748 |
0.9748 |
-0.0095 |
-0.97% |
| 2024-12-26 |
016676 |
南方君誉混合A |
0.9748 |
0.9748 |
0.9699 |
0.9699 |
0.0049 |
0.51% |
| 2024-12-25 |
016676 |
南方君誉混合A |
0.9699 |
0.9699 |
0.9737 |
0.9737 |
-0.0038 |
-0.39% |
| 2024-12-24 |
016676 |
南方君誉混合A |
0.9737 |
0.9737 |
0.9627 |
0.9627 |
0.0110 |
1.14% |
| 2024-12-23 |
016676 |
南方君誉混合A |
0.9627 |
0.9627 |
0.9684 |
0.9684 |
-0.0057 |
-0.59% |
| 2024-12-20 |
016676 |
南方君誉混合A |
0.9684 |
0.9684 |
0.9691 |
0.9691 |
-0.0007 |
-0.07% |
| 2024-12-19 |
016676 |
南方君誉混合A |
0.9691 |
0.9691 |
0.9671 |
0.9671 |
0.0020 |
0.21% |
| 2024-12-18 |
016676 |
南方君誉混合A |
0.9671 |
0.9671 |
0.9636 |
0.9636 |
0.0035 |
0.36% |
