南方智弘混合C基金净值查询(020646)
今天最新净值
1.4072
-0.0114 -0.80%
2025-12-17
盘中实时估值(仅供参考)
1.4132
-0.0056 -0.3968%
- 累计净值：1.4072
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.83亿元
- 基金公司：
- 基金经理：金岚枫
今年以来,南方智弘混合C(020646)基金累计收益率25.77%
| 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 |
020646 |
南方智弘混合C |
1.4188 |
1.4188 |
1.4072 |
1.4072 |
0.0116 |
0.82% |
| 2025-12-16 |
020646 |
南方智弘混合C |
1.4072 |
1.4072 |
1.4186 |
1.4186 |
-0.0114 |
-0.80% |
| 2025-12-15 |
020646 |
南方智弘混合C |
1.4186 |
1.4186 |
1.4296 |
1.4296 |
-0.0110 |
-0.77% |
| 2025-12-12 |
020646 |
南方智弘混合C |
1.4296 |
1.4296 |
1.4095 |
1.4095 |
0.0201 |
1.43% |
| 2025-12-11 |
020646 |
南方智弘混合C |
1.4095 |
1.4095 |
1.4158 |
1.4158 |
-0.0063 |
-0.44% |
| 2025-12-10 |
020646 |
南方智弘混合C |
1.4158 |
1.4158 |
1.4168 |
1.4168 |
-0.0010 |
-0.07% |
| 2025-12-09 |
020646 |
南方智弘混合C |
1.4168 |
1.4168 |
1.4306 |
1.4306 |
-0.0138 |
-0.96% |
| 2025-12-08 |
020646 |
南方智弘混合C |
1.4306 |
1.4306 |
1.4286 |
1.4286 |
0.0020 |
0.14% |
| 2025-12-05 |
020646 |
南方智弘混合C |
1.4286 |
1.4286 |
1.4108 |
1.4108 |
0.0178 |
1.26% |
| 2025-12-04 |
020646 |
南方智弘混合C |
1.4108 |
1.4108 |
1.4172 |
1.4172 |
-0.0064 |
-0.45% |
|
|
| 2025-12-03 |
020646 |
南方智弘混合C |
1.4172 |
1.4172 |
1.4292 |
1.4292 |
-0.0120 |
-0.84% |
| 2025-12-02 |
020646 |
南方智弘混合C |
1.4292 |
1.4292 |
1.4420 |
1.4420 |
-0.0128 |
-0.89% |
| 2025-12-01 |
020646 |
南方智弘混合C |
1.4420 |
1.4420 |
1.4256 |
1.4256 |
0.0164 |
1.15% |
| 2025-11-28 |
020646 |
南方智弘混合C |
1.4256 |
1.4256 |
1.4126 |
1.4126 |
0.0130 |
0.92% |
| 2025-11-27 |
020646 |
南方智弘混合C |
1.4126 |
1.4126 |
1.4185 |
1.4185 |
-0.0059 |
-0.42% |
| 2025-11-26 |
020646 |
南方智弘混合C |
1.4185 |
1.4185 |
1.4270 |
1.4270 |
-0.0085 |
-0.60% |
| 2025-11-25 |
020646 |
南方智弘混合C |
1.4270 |
1.4270 |
1.4184 |
1.4184 |
0.0086 |
0.61% |
| 2025-11-24 |
020646 |
南方智弘混合C |
1.4184 |
1.4184 |
1.3948 |
1.3948 |
0.0236 |
1.69% |
| 2025-11-21 |
020646 |
南方智弘混合C |
1.3948 |
1.3948 |
1.4412 |
1.4412 |
-0.0464 |
-3.22% |
| 2025-11-20 |
020646 |
南方智弘混合C |
1.4412 |
1.4412 |
1.4566 |
1.4566 |
-0.0154 |
-1.06% |
| 2025-11-19 |
020646 |
南方智弘混合C |
1.4566 |
1.4566 |
1.4650 |
1.4650 |
-0.0084 |
-0.57% |
| 2025-11-18 |
020646 |
南方智弘混合C |
1.4650 |
1.4650 |
1.4801 |
1.4801 |
-0.0151 |
-1.02% |
| 2025-11-17 |
020646 |
南方智弘混合C |
1.4801 |
1.4801 |
1.4809 |
1.4809 |
-0.0008 |
-0.05% |
| 2025-11-14 |
020646 |
南方智弘混合C |
1.4809 |
1.4809 |
1.4955 |
1.4955 |
-0.0146 |
-0.98% |
| 2025-11-13 |
020646 |
南方智弘混合C |
1.4955 |
1.4955 |
1.4823 |
1.4823 |
0.0132 |
0.89% |
|
|
| 2025-11-12 |
020646 |
南方智弘混合C |
1.4823 |
1.4823 |
1.4989 |
1.4989 |
-0.0166 |
-1.11% |
| 2025-11-11 |
020646 |
南方智弘混合C |
1.4989 |
1.4989 |
1.4969 |
1.4969 |
0.0020 |
0.13% |
| 2025-11-10 |
020646 |
南方智弘混合C |
1.4969 |
1.4969 |
1.4902 |
1.4902 |
0.0067 |
0.45% |
| 2025-11-07 |
020646 |
南方智弘混合C |
1.4902 |
1.4902 |
1.5012 |
1.5012 |
-0.0110 |
-0.73% |
| 2025-11-06 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.4958 |
1.4958 |
0.0054 |
0.36% |
| 2025-11-05 |
020646 |
南方智弘混合C |
1.4958 |
1.4958 |
1.5015 |
1.5015 |
-0.0057 |
-0.38% |
| 2025-11-04 |
020646 |
南方智弘混合C |
1.5015 |
1.5015 |
1.5265 |
1.5265 |
-0.0250 |
-1.64% |
| 2025-11-03 |
020646 |
南方智弘混合C |
1.5265 |
1.5265 |
1.5209 |
1.5209 |
0.0056 |
0.37% |
| 2025-10-31 |
020646 |
南方智弘混合C |
1.5209 |
1.5209 |
1.5002 |
1.5002 |
0.0207 |
1.38% |
| 2025-10-30 |
020646 |
南方智弘混合C |
1.5002 |
1.5002 |
1.5057 |
1.5057 |
-0.0055 |
-0.37% |
| 2025-10-29 |
020646 |
南方智弘混合C |
1.5057 |
1.5057 |
1.4912 |
1.4912 |
0.0145 |
0.97% |
| 2025-10-28 |
020646 |
南方智弘混合C |
1.4912 |
1.4912 |
1.4799 |
1.4799 |
0.0113 |
0.76% |
| 2025-10-27 |
020646 |
南方智弘混合C |
1.4799 |
1.4799 |
1.4714 |
1.4714 |
0.0085 |
0.58% |
| 2025-10-24 |
020646 |
南方智弘混合C |
1.4714 |
1.4714 |
1.4537 |
1.4537 |
0.0177 |
1.22% |
| 2025-10-23 |
020646 |
南方智弘混合C |
1.4537 |
1.4537 |
1.4594 |
1.4594 |
-0.0057 |
-0.39% |
| 2025-10-22 |
020646 |
南方智弘混合C |
1.4594 |
1.4594 |
1.4689 |
1.4689 |
-0.0095 |
-0.65% |
| 2025-10-21 |
020646 |
南方智弘混合C |
1.4689 |
1.4689 |
1.4449 |
1.4449 |
0.0240 |
1.66% |
| 2025-10-20 |
020646 |
南方智弘混合C |
1.4449 |
1.4449 |
1.4328 |
1.4328 |
0.0121 |
0.84% |
| 2025-10-17 |
020646 |
南方智弘混合C |
1.4328 |
1.4328 |
1.4818 |
1.4818 |
-0.0490 |
-3.31% |
| 2025-10-16 |
020646 |
南方智弘混合C |
1.4818 |
1.4818 |
1.5067 |
1.5067 |
-0.0249 |
-1.65% |
| 2025-10-15 |
020646 |
南方智弘混合C |
1.5067 |
1.5067 |
1.4933 |
1.4933 |
0.0134 |
0.90% |
| 2025-10-14 |
020646 |
南方智弘混合C |
1.4933 |
1.4933 |
1.5257 |
1.5257 |
-0.0324 |
-2.12% |
| 2025-10-13 |
020646 |
南方智弘混合C |
1.5257 |
1.5257 |
1.5180 |
1.5180 |
0.0077 |
0.51% |
| 2025-10-10 |
020646 |
南方智弘混合C |
1.5180 |
1.5180 |
1.5400 |
1.5400 |
-0.0220 |
-1.43% |
| 2025-10-09 |
020646 |
南方智弘混合C |
1.5400 |
1.5400 |
1.5270 |
1.5270 |
0.0130 |
0.85% |
| 2025-09-30 |
020646 |
南方智弘混合C |
1.5270 |
1.5270 |
1.5090 |
1.5090 |
0.0180 |
1.19% |
| 2025-09-29 |
020646 |
南方智弘混合C |
1.5090 |
1.5090 |
1.5012 |
1.5012 |
0.0078 |
0.52% |
| 2025-09-26 |
020646 |
南方智弘混合C |
1.5012 |
1.5012 |
1.5255 |
1.5255 |
-0.0243 |
-1.59% |
| 2025-09-25 |
020646 |
南方智弘混合C |
1.5255 |
1.5255 |
1.5198 |
1.5198 |
0.0057 |
0.38% |
| 2025-09-24 |
020646 |
南方智弘混合C |
1.5198 |
1.5198 |
1.4816 |
1.4816 |
0.0382 |
2.58% |
| 2025-09-23 |
020646 |
南方智弘混合C |
1.4816 |
1.4816 |
1.5009 |
1.5009 |
-0.0193 |
-1.29% |
| 2025-09-22 |
020646 |
南方智弘混合C |
1.5009 |
1.5009 |
1.4963 |
1.4963 |
0.0046 |
0.31% |
| 2025-09-19 |
020646 |
南方智弘混合C |
1.4963 |
1.4963 |
1.4983 |
1.4983 |
-0.0020 |
-0.13% |
| 2025-09-18 |
020646 |
南方智弘混合C |
1.4983 |
1.4983 |
1.5108 |
1.5108 |
-0.0125 |
-0.83% |
| 2025-09-17 |
020646 |
南方智弘混合C |
1.5108 |
1.5108 |
1.4969 |
1.4969 |
0.0139 |
0.93% |
| 2025-09-16 |
020646 |
南方智弘混合C |
1.4969 |
1.4969 |
1.4848 |
1.4848 |
0.0121 |
0.81% |
| 2025-09-15 |
020646 |
南方智弘混合C |
1.4848 |
1.4848 |
1.4836 |
1.4836 |
0.0012 |
0.08% |
| 2025-09-12 |
020646 |
南方智弘混合C |
1.4836 |
1.4836 |
1.4821 |
1.4821 |
0.0015 |
0.10% |
| 2025-09-11 |
020646 |
南方智弘混合C |
1.4821 |
1.4821 |
1.4648 |
1.4648 |
0.0173 |
1.18% |
| 2025-09-10 |
020646 |
南方智弘混合C |
1.4648 |
1.4648 |
1.4625 |
1.4625 |
0.0023 |
0.16% |
| 2025-09-09 |
020646 |
南方智弘混合C |
1.4625 |
1.4625 |
1.4886 |
1.4886 |
-0.0261 |
-1.75% |
| 2025-09-08 |
020646 |
南方智弘混合C |
1.4886 |
1.4886 |
1.4660 |
1.4660 |
0.0226 |
1.54% |
| 2025-09-05 |
020646 |
南方智弘混合C |
1.4660 |
1.4660 |
1.4264 |
1.4264 |
0.0396 |
2.78% |
| 2025-09-04 |
020646 |
南方智弘混合C |
1.4264 |
1.4264 |
1.4474 |
1.4474 |
-0.0210 |
-1.45% |
| 2025-09-03 |
020646 |
南方智弘混合C |
1.4474 |
1.4474 |
1.4689 |
1.4689 |
-0.0215 |
-1.46% |
| 2025-09-02 |
020646 |
南方智弘混合C |
1.4689 |
1.4689 |
1.4847 |
1.4847 |
-0.0158 |
-1.06% |
| 2025-09-01 |
020646 |
南方智弘混合C |
1.4847 |
1.4847 |
1.4806 |
1.4806 |
0.0041 |
0.28% |
| 2025-08-29 |
020646 |
南方智弘混合C |
1.4806 |
1.4806 |
1.4883 |
1.4883 |
-0.0077 |
-0.52% |
| 2025-08-28 |
020646 |
南方智弘混合C |
1.4883 |
1.4883 |
1.4738 |
1.4738 |
0.0145 |
0.98% |
| 2025-08-27 |
020646 |
南方智弘混合C |
1.4738 |
1.4738 |
1.4862 |
1.4862 |
-0.0124 |
-0.83% |
| 2025-08-26 |
020646 |
南方智弘混合C |
1.4862 |
1.4862 |
1.4826 |
1.4826 |
0.0036 |
0.24% |
| 2025-08-25 |
020646 |
南方智弘混合C |
1.4826 |
1.4826 |
1.4664 |
1.4664 |
0.0162 |
1.10% |
| 2025-08-22 |
020646 |
南方智弘混合C |
1.4664 |
1.4664 |
1.4369 |
1.4369 |
0.0295 |
2.05% |
| 2025-08-21 |
020646 |
南方智弘混合C |
1.4369 |
1.4369 |
1.4427 |
1.4427 |
-0.0058 |
-0.40% |
| 2025-08-20 |
020646 |
南方智弘混合C |
1.4427 |
1.4427 |
1.4353 |
1.4353 |
0.0074 |
0.52% |
| 2025-08-19 |
020646 |
南方智弘混合C |
1.4353 |
1.4353 |
1.4304 |
1.4304 |
0.0049 |
0.34% |
| 2025-08-18 |
020646 |
南方智弘混合C |
1.4304 |
1.4304 |
1.4115 |
1.4115 |
0.0189 |
1.34% |
| 2025-08-15 |
020646 |
南方智弘混合C |
1.4115 |
1.4115 |
1.3894 |
1.3894 |
0.0221 |
1.59% |
| 2025-08-14 |
020646 |
南方智弘混合C |
1.3894 |
1.3894 |
1.4027 |
1.4027 |
-0.0133 |
-0.95% |
| 2025-08-13 |
020646 |
南方智弘混合C |
1.4027 |
1.4027 |
1.3956 |
1.3956 |
0.0071 |
0.51% |
| 2025-08-12 |
020646 |
南方智弘混合C |
1.3956 |
1.3956 |
1.3938 |
1.3938 |
0.0018 |
0.13% |
| 2025-08-11 |
020646 |
南方智弘混合C |
1.3938 |
1.3938 |
1.3819 |
1.3819 |
0.0119 |
0.86% |
| 2025-08-08 |
020646 |
南方智弘混合C |
1.3819 |
1.3819 |
1.3952 |
1.3952 |
-0.0133 |
-0.95% |
| 2025-08-07 |
020646 |
南方智弘混合C |
1.3952 |
1.3952 |
1.3946 |
1.3946 |
0.0006 |
0.04% |
| 2025-08-06 |
020646 |
南方智弘混合C |
1.3946 |
1.3946 |
1.3843 |
1.3843 |
0.0103 |
0.74% |
| 2025-08-05 |
020646 |
南方智弘混合C |
1.3843 |
1.3843 |
1.3772 |
1.3772 |
0.0071 |
0.52% |
| 2025-08-04 |
020646 |
南方智弘混合C |
1.3772 |
1.3772 |
1.3659 |
1.3659 |
0.0113 |
0.83% |
| 2025-08-01 |
020646 |
南方智弘混合C |
1.3659 |
1.3659 |
1.3665 |
1.3665 |
-0.0006 |
-0.04% |
| 2025-07-31 |
020646 |
南方智弘混合C |
1.3665 |
1.3665 |
1.3754 |
1.3754 |
-0.0089 |
-0.65% |
| 2025-07-30 |
020646 |
南方智弘混合C |
1.3754 |
1.3754 |
1.3833 |
1.3833 |
-0.0079 |
-0.57% |
| 2025-07-29 |
020646 |
南方智弘混合C |
1.3833 |
1.3833 |
1.3782 |
1.3782 |
0.0051 |
0.37% |
| 2025-07-28 |
020646 |
南方智弘混合C |
1.3782 |
1.3782 |
1.3817 |
1.3817 |
-0.0035 |
-0.25% |
| 2025-07-25 |
020646 |
南方智弘混合C |
1.3817 |
1.3817 |
1.3704 |
1.3704 |
0.0113 |
0.82% |
| 2025-07-24 |
020646 |
南方智弘混合C |
1.3704 |
1.3704 |
1.3590 |
1.3590 |
0.0114 |
0.84% |
| 2025-07-23 |
020646 |
南方智弘混合C |
1.3590 |
1.3590 |
1.3557 |
1.3557 |
0.0033 |
0.24% |
| 2025-07-22 |
020646 |
南方智弘混合C |
1.3557 |
1.3557 |
1.3536 |
1.3536 |
0.0021 |
0.16% |
| 2025-07-21 |
020646 |
南方智弘混合C |
1.3536 |
1.3536 |
1.3427 |
1.3427 |
0.0109 |
0.81% |
| 2025-07-18 |
020646 |
南方智弘混合C |
1.3427 |
1.3427 |
1.3321 |
1.3321 |
0.0106 |
0.80% |
| 2025-07-17 |
020646 |
南方智弘混合C |
1.3321 |
1.3321 |
1.3312 |
1.3312 |
0.0009 |
0.07% |
| 2025-07-16 |
020646 |
南方智弘混合C |
1.3312 |
1.3312 |
1.3255 |
1.3255 |
0.0057 |
0.43% |
| 2025-07-15 |
020646 |
南方智弘混合C |
1.3255 |
1.3255 |
1.3146 |
1.3146 |
0.0109 |
0.83% |
| 2025-07-14 |
020646 |
南方智弘混合C |
1.3146 |
1.3146 |
1.3113 |
1.3113 |
0.0033 |
0.25% |
| 2025-07-11 |
020646 |
南方智弘混合C |
1.3113 |
1.3113 |
1.3012 |
1.3012 |
0.0101 |
0.78% |
| 2025-07-10 |
020646 |
南方智弘混合C |
1.3012 |
1.3012 |
1.3008 |
1.3008 |
0.0004 |
0.03% |
| 2025-07-09 |
020646 |
南方智弘混合C |
1.3008 |
1.3008 |
1.3046 |
1.3046 |
-0.0038 |
-0.29% |
| 2025-07-08 |
020646 |
南方智弘混合C |
1.3046 |
1.3046 |
1.3010 |
1.3010 |
0.0036 |
0.28% |
| 2025-07-07 |
020646 |
南方智弘混合C |
1.3010 |
1.3010 |
1.3043 |
1.3043 |
-0.0033 |
-0.25% |
| 2025-07-04 |
020646 |
南方智弘混合C |
1.3043 |
1.3043 |
1.3113 |
1.3113 |
-0.0070 |
-0.53% |
| 2025-07-03 |
020646 |
南方智弘混合C |
1.3113 |
1.3113 |
1.3086 |
1.3086 |
0.0027 |
0.21% |
| 2025-07-02 |
020646 |
南方智弘混合C |
1.3086 |
1.3086 |
1.3244 |
1.3244 |
-0.0158 |
-1.19% |
| 2025-07-01 |
020646 |
南方智弘混合C |
1.3244 |
1.3244 |
1.3208 |
1.3208 |
0.0036 |
0.27% |
| 2025-06-30 |
020646 |
南方智弘混合C |
1.3208 |
1.3208 |
1.3091 |
1.3091 |
0.0117 |
0.89% |
| 2025-06-27 |
020646 |
南方智弘混合C |
1.3091 |
1.3091 |
1.2989 |
1.2989 |
0.0102 |
0.79% |
| 2025-06-26 |
020646 |
南方智弘混合C |
1.2989 |
1.2989 |
1.3069 |
1.3069 |
-0.0080 |
-0.61% |
| 2025-06-25 |
020646 |
南方智弘混合C |
1.3069 |
1.3069 |
1.2866 |
1.2866 |
0.0203 |
1.58% |
| 2025-06-24 |
020646 |
南方智弘混合C |
1.2866 |
1.2866 |
1.2595 |
1.2595 |
0.0271 |
2.15% |
| 2025-06-23 |
020646 |
南方智弘混合C |
1.2595 |
1.2595 |
1.2437 |
1.2437 |
0.0158 |
1.27% |
| 2025-06-20 |
020646 |
南方智弘混合C |
1.2437 |
1.2437 |
1.2513 |
1.2513 |
-0.0076 |
-0.61% |
| 2025-06-19 |
020646 |
南方智弘混合C |
1.2513 |
1.2513 |
1.2656 |
1.2656 |
-0.0143 |
-1.13% |
| 2025-06-18 |
020646 |
南方智弘混合C |
1.2656 |
1.2656 |
1.2689 |
1.2689 |
-0.0033 |
-0.26% |
| 2025-06-17 |
020646 |
南方智弘混合C |
1.2689 |
1.2689 |
1.2701 |
1.2701 |
-0.0012 |
-0.09% |
| 2025-06-16 |
020646 |
南方智弘混合C |
1.2701 |
1.2701 |
1.2631 |
1.2631 |
0.0070 |
0.55% |
| 2025-06-13 |
020646 |
南方智弘混合C |
1.2631 |
1.2631 |
1.2790 |
1.2790 |
-0.0159 |
-1.24% |
| 2025-06-12 |
020646 |
南方智弘混合C |
1.2790 |
1.2790 |
1.2788 |
1.2788 |
0.0002 |
0.02% |
| 2025-06-11 |
020646 |
南方智弘混合C |
1.2788 |
1.2788 |
1.2724 |
1.2724 |
0.0064 |
0.50% |
| 2025-06-10 |
020646 |
南方智弘混合C |
1.2724 |
1.2724 |
1.2757 |
1.2757 |
-0.0033 |
-0.26% |
| 2025-06-09 |
020646 |
南方智弘混合C |
1.2757 |
1.2757 |
1.2669 |
1.2669 |
0.0088 |
0.69% |
| 2025-06-06 |
020646 |
南方智弘混合C |
1.2669 |
1.2669 |
1.2756 |
1.2756 |
-0.0087 |
-0.68% |
| 2025-06-05 |
020646 |
南方智弘混合C |
1.2756 |
1.2756 |
1.2638 |
1.2638 |
0.0118 |
0.93% |
| 2025-06-04 |
020646 |
南方智弘混合C |
1.2638 |
1.2638 |
1.2550 |
1.2550 |
0.0088 |
0.70% |
| 2025-06-03 |
020646 |
南方智弘混合C |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2025-05-30 |
020646 |
南方智弘混合C |
1.2530 |
1.2530 |
1.2681 |
1.2681 |
-0.0151 |
-1.19% |
| 2025-05-29 |
020646 |
南方智弘混合C |
1.2681 |
1.2681 |
1.2428 |
1.2428 |
0.0253 |
2.04% |
| 2025-05-28 |
020646 |
南方智弘混合C |
1.2428 |
1.2428 |
1.2467 |
1.2467 |
-0.0039 |
-0.31% |
| 2025-05-27 |
020646 |
南方智弘混合C |
1.2467 |
1.2467 |
1.2526 |
1.2526 |
-0.0059 |
-0.47% |
| 2025-05-26 |
020646 |
南方智弘混合C |
1.2526 |
1.2526 |
1.2431 |
1.2431 |
0.0095 |
0.76% |
| 2025-05-23 |
020646 |
南方智弘混合C |
1.2431 |
1.2431 |
1.2499 |
1.2499 |
-0.0068 |
-0.54% |
| 2025-05-22 |
020646 |
南方智弘混合C |
1.2499 |
1.2499 |
1.2600 |
1.2600 |
-0.0101 |
-0.80% |
| 2025-05-21 |
020646 |
南方智弘混合C |
1.2600 |
1.2600 |
1.2669 |
1.2669 |
-0.0069 |
-0.54% |
| 2025-05-20 |
020646 |
南方智弘混合C |
1.2669 |
1.2669 |
1.2603 |
1.2603 |
0.0066 |
0.52% |
| 2025-05-19 |
020646 |
南方智弘混合C |
1.2603 |
1.2603 |
1.2598 |
1.2598 |
0.0005 |
0.04% |
| 2025-05-16 |
020646 |
南方智弘混合C |
1.2598 |
1.2598 |
1.2558 |
1.2558 |
0.0040 |
0.32% |
| 2025-05-15 |
020646 |
南方智弘混合C |
1.2558 |
1.2558 |
1.2735 |
1.2735 |
-0.0177 |
-1.39% |
| 2025-05-14 |
020646 |
南方智弘混合C |
1.2735 |
1.2735 |
1.2739 |
1.2739 |
-0.0004 |
-0.03% |
| 2025-05-13 |
020646 |
南方智弘混合C |
1.2739 |
1.2739 |
1.2839 |
1.2839 |
-0.0100 |
-0.78% |
| 2025-05-12 |
020646 |
南方智弘混合C |
1.2839 |
1.2839 |
1.2687 |
1.2687 |
0.0152 |
1.20% |
| 2025-05-09 |
020646 |
南方智弘混合C |
1.2687 |
1.2687 |
1.2835 |
1.2835 |
-0.0148 |
-1.15% |
| 2025-05-08 |
020646 |
南方智弘混合C |
1.2835 |
1.2835 |
1.2690 |
1.2690 |
0.0145 |
1.14% |
| 2025-05-07 |
020646 |
南方智弘混合C |
1.2690 |
1.2690 |
1.2655 |
1.2655 |
0.0035 |
0.28% |
| 2025-05-06 |
020646 |
南方智弘混合C |
1.2655 |
1.2655 |
1.2307 |
1.2307 |
0.0348 |
2.83% |
| 2025-04-30 |
020646 |
南方智弘混合C |
1.2307 |
1.2307 |
1.2083 |
1.2083 |
0.0224 |
1.85% |
| 2025-04-29 |
020646 |
南方智弘混合C |
1.2083 |
1.2083 |
1.1945 |
1.1945 |
0.0138 |
1.16% |
| 2025-04-28 |
020646 |
南方智弘混合C |
1.1945 |
1.1945 |
1.2034 |
1.2034 |
-0.0089 |
-0.74% |
| 2025-04-25 |
020646 |
南方智弘混合C |
1.2034 |
1.2034 |
1.2040 |
1.2040 |
-0.0006 |
-0.05% |
| 2025-04-24 |
020646 |
南方智弘混合C |
1.2040 |
1.2040 |
1.2106 |
1.2106 |
-0.0066 |
-0.55% |
| 2025-04-23 |
020646 |
南方智弘混合C |
1.2106 |
1.2106 |
1.1921 |
1.1921 |
0.0185 |
1.55% |
| 2025-04-22 |
020646 |
南方智弘混合C |
1.1921 |
1.1921 |
1.1937 |
1.1937 |
-0.0016 |
-0.13% |
| 2025-04-21 |
020646 |
南方智弘混合C |
1.1937 |
1.1937 |
1.1693 |
1.1693 |
0.0244 |
2.09% |
| 2025-04-18 |
020646 |
南方智弘混合C |
1.1693 |
1.1693 |
1.1720 |
1.1720 |
-0.0027 |
-0.23% |
| 2025-04-17 |
020646 |
南方智弘混合C |
1.1720 |
1.1720 |
1.1630 |
1.1630 |
0.0090 |
0.77% |
| 2025-04-16 |
020646 |
南方智弘混合C |
1.1630 |
1.1630 |
1.1790 |
1.1790 |
-0.0160 |
-1.36% |
| 2025-04-15 |
020646 |
南方智弘混合C |
1.1790 |
1.1790 |
1.1813 |
1.1813 |
-0.0023 |
-0.19% |
| 2025-04-14 |
020646 |
南方智弘混合C |
1.1813 |
1.1813 |
1.1654 |
1.1654 |
0.0159 |
1.36% |
| 2025-04-11 |
020646 |
南方智弘混合C |
1.1654 |
1.1654 |
1.1559 |
1.1559 |
0.0095 |
0.82% |
| 2025-04-10 |
020646 |
南方智弘混合C |
1.1559 |
1.1559 |
1.1341 |
1.1341 |
0.0218 |
1.92% |
| 2025-04-09 |
020646 |
南方智弘混合C |
1.1341 |
1.1341 |
1.1032 |
1.1032 |
0.0309 |
2.80% |
| 2025-04-08 |
020646 |
南方智弘混合C |
1.1032 |
1.1032 |
1.0920 |
1.0920 |
0.0112 |
1.03% |
| 2025-04-07 |
020646 |
南方智弘混合C |
1.0920 |
1.0920 |
1.2423 |
1.2423 |
-0.1503 |
-12.10% |
| 2025-04-03 |
020646 |
南方智弘混合C |
1.2423 |
1.2423 |
1.2567 |
1.2567 |
-0.0144 |
-1.15% |
| 2025-04-02 |
020646 |
南方智弘混合C |
1.2567 |
1.2567 |
1.2539 |
1.2539 |
0.0028 |
0.22% |
| 2025-04-01 |
020646 |
南方智弘混合C |
1.2539 |
1.2539 |
1.2390 |
1.2390 |
0.0149 |
1.20% |
| 2025-03-31 |
020646 |
南方智弘混合C |
1.2390 |
1.2390 |
1.2540 |
1.2540 |
-0.0150 |
-1.20% |
| 2025-03-28 |
020646 |
南方智弘混合C |
1.2540 |
1.2540 |
1.2647 |
1.2647 |
-0.0107 |
-0.85% |
| 2025-03-27 |
020646 |
南方智弘混合C |
1.2647 |
1.2647 |
1.2630 |
1.2630 |
0.0017 |
0.13% |
| 2025-03-26 |
020646 |
南方智弘混合C |
1.2630 |
1.2630 |
1.2552 |
1.2552 |
0.0078 |
0.62% |
| 2025-03-25 |
020646 |
南方智弘混合C |
1.2552 |
1.2552 |
1.2566 |
1.2566 |
-0.0014 |
-0.11% |
| 2025-03-24 |
020646 |
南方智弘混合C |
1.2566 |
1.2566 |
1.2670 |
1.2670 |
-0.0104 |
-0.82% |
| 2025-03-21 |
020646 |
南方智弘混合C |
1.2670 |
1.2670 |
1.2819 |
1.2819 |
-0.0149 |
-1.16% |
| 2025-03-20 |
020646 |
南方智弘混合C |
1.2819 |
1.2819 |
1.2874 |
1.2874 |
-0.0055 |
-0.43% |
| 2025-03-19 |
020646 |
南方智弘混合C |
1.2874 |
1.2874 |
1.2949 |
1.2949 |
-0.0075 |
-0.58% |
| 2025-03-18 |
020646 |
南方智弘混合C |
1.2949 |
1.2949 |
1.2906 |
1.2906 |
0.0043 |
0.33% |
| 2025-03-17 |
020646 |
南方智弘混合C |
1.2906 |
1.2906 |
1.2861 |
1.2861 |
0.0045 |
0.35% |
| 2025-03-14 |
020646 |
南方智弘混合C |
1.2861 |
1.2861 |
1.2739 |
1.2739 |
0.0122 |
0.96% |
| 2025-03-13 |
020646 |
南方智弘混合C |
1.2739 |
1.2739 |
1.2876 |
1.2876 |
-0.0137 |
-1.06% |
| 2025-03-12 |
020646 |
南方智弘混合C |
1.2876 |
1.2876 |
1.2898 |
1.2898 |
-0.0022 |
-0.17% |
| 2025-03-11 |
020646 |
南方智弘混合C |
1.2898 |
1.2898 |
1.2849 |
1.2849 |
0.0049 |
0.38% |
| 2025-03-10 |
020646 |
南方智弘混合C |
1.2849 |
1.2849 |
1.2804 |
1.2804 |
0.0045 |
0.35% |
| 2025-03-07 |
020646 |
南方智弘混合C |
1.2804 |
1.2804 |
1.2841 |
1.2841 |
-0.0037 |
-0.29% |
| 2025-03-06 |
020646 |
南方智弘混合C |
1.2841 |
1.2841 |
1.2764 |
1.2764 |
0.0077 |
0.60% |
| 2025-03-05 |
020646 |
南方智弘混合C |
1.2764 |
1.2764 |
1.2766 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-03-04 |
020646 |
南方智弘混合C |
1.2766 |
1.2766 |
1.2701 |
1.2701 |
0.0065 |
0.51% |
| 2025-03-03 |
020646 |
南方智弘混合C |
1.2701 |
1.2701 |
1.2628 |
1.2628 |
0.0073 |
0.58% |
| 2025-02-28 |
020646 |
南方智弘混合C |
1.2628 |
1.2628 |
1.2802 |
1.2802 |
-0.0174 |
-1.36% |
| 2025-02-27 |
020646 |
南方智弘混合C |
1.2802 |
1.2802 |
1.2763 |
1.2763 |
0.0039 |
0.31% |
| 2025-02-26 |
020646 |
南方智弘混合C |
1.2763 |
1.2763 |
1.2665 |
1.2665 |
0.0098 |
0.77% |
| 2025-02-25 |
020646 |
南方智弘混合C |
1.2665 |
1.2665 |
1.2667 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020646 |
南方智弘混合C |
1.2667 |
1.2667 |
1.2682 |
1.2682 |
-0.0015 |
-0.12% |
| 2025-02-21 |
020646 |
南方智弘混合C |
1.2682 |
1.2682 |
1.2594 |
1.2594 |
0.0088 |
0.70% |
| 2025-02-20 |
020646 |
南方智弘混合C |
1.2594 |
1.2594 |
1.2510 |
1.2510 |
0.0084 |
0.67% |
| 2025-02-19 |
020646 |
南方智弘混合C |
1.2510 |
1.2510 |
1.2325 |
1.2325 |
0.0185 |
1.50% |
| 2025-02-18 |
020646 |
南方智弘混合C |
1.2325 |
1.2325 |
1.2487 |
1.2487 |
-0.0162 |
-1.30% |
| 2025-02-17 |
020646 |
南方智弘混合C |
1.2487 |
1.2487 |
1.2426 |
1.2426 |
0.0061 |
0.49% |
| 2025-02-14 |
020646 |
南方智弘混合C |
1.2426 |
1.2426 |
1.2307 |
1.2307 |
0.0119 |
0.97% |
| 2025-02-13 |
020646 |
南方智弘混合C |
1.2307 |
1.2307 |
1.2495 |
1.2495 |
-0.0188 |
-1.50% |
| 2025-02-12 |
020646 |
南方智弘混合C |
1.2495 |
1.2495 |
1.2350 |
1.2350 |
0.0145 |
1.17% |
| 2025-02-11 |
020646 |
南方智弘混合C |
1.2350 |
1.2350 |
1.2366 |
1.2366 |
-0.0016 |
-0.13% |
| 2025-02-10 |
020646 |
南方智弘混合C |
1.2366 |
1.2366 |
1.2295 |
1.2295 |
0.0071 |
0.58% |
| 2025-02-07 |
020646 |
南方智弘混合C |
1.2295 |
1.2295 |
1.2185 |
1.2185 |
0.0110 |
0.90% |
| 2025-02-06 |
020646 |
南方智弘混合C |
1.2185 |
1.2185 |
1.1832 |
1.1832 |
0.0353 |
2.98% |
| 2025-02-05 |
020646 |
南方智弘混合C |
1.1832 |
1.1832 |
1.1652 |
1.1652 |
0.0180 |
1.54% |
| 2025-01-27 |
020646 |
南方智弘混合C |
1.1652 |
1.1652 |
1.1801 |
1.1801 |
-0.0149 |
-1.26% |
| 2025-01-24 |
020646 |
南方智弘混合C |
1.1801 |
1.1801 |
1.1527 |
1.1527 |
0.0274 |
2.38% |
| 2025-01-23 |
020646 |
南方智弘混合C |
1.1527 |
1.1527 |
1.1491 |
1.1491 |
0.0036 |
0.31% |
| 2025-01-22 |
020646 |
南方智弘混合C |
1.1491 |
1.1491 |
1.1587 |
1.1587 |
-0.0096 |
-0.83% |
| 2025-01-21 |
020646 |
南方智弘混合C |
1.1587 |
1.1587 |
1.1470 |
1.1470 |
0.0117 |
1.02% |
| 2025-01-20 |
020646 |
南方智弘混合C |
1.1470 |
1.1470 |
1.1344 |
1.1344 |
0.0126 |
1.11% |
| 2025-01-17 |
020646 |
南方智弘混合C |
1.1344 |
1.1344 |
1.1287 |
1.1287 |
0.0057 |
0.51% |
| 2025-01-16 |
020646 |
南方智弘混合C |
1.1287 |
1.1287 |
1.1261 |
1.1261 |
0.0026 |
0.23% |
| 2025-01-15 |
020646 |
南方智弘混合C |
1.1261 |
1.1261 |
1.1324 |
1.1324 |
-0.0063 |
-0.56% |
| 2025-01-14 |
020646 |
南方智弘混合C |
1.1324 |
1.1324 |
1.0806 |
1.0806 |
0.0518 |
4.79% |
| 2025-01-13 |
020646 |
南方智弘混合C |
1.0806 |
1.0806 |
1.0690 |
1.0690 |
0.0116 |
1.09% |
| 2025-01-10 |
020646 |
南方智弘混合C |
1.0690 |
1.0690 |
1.0855 |
1.0855 |
-0.0165 |
-1.52% |
| 2025-01-09 |
020646 |
南方智弘混合C |
1.0855 |
1.0855 |
1.0787 |
1.0787 |
0.0068 |
0.63% |
| 2025-01-08 |
020646 |
南方智弘混合C |
1.0787 |
1.0787 |
1.0852 |
1.0852 |
-0.0065 |
-0.60% |
| 2025-01-07 |
020646 |
南方智弘混合C |
1.0852 |
1.0852 |
1.0683 |
1.0683 |
0.0169 |
1.58% |
| 2025-01-06 |
020646 |
南方智弘混合C |
1.0683 |
1.0683 |
1.0726 |
1.0726 |
-0.0043 |
-0.40% |
| 2025-01-03 |
020646 |
南方智弘混合C |
1.0726 |
1.0726 |
1.1006 |
1.1006 |
-0.0280 |
-2.54% |
| 2025-01-02 |
020646 |
南方智弘混合C |
1.1006 |
1.1006 |
1.1281 |
1.1281 |
-0.0275 |
-2.44% |
