南方隆元产业主题混合(南方隆元)基金净值查询(202007)
今天最新净值
0.9607
-0.0027 -0.28%
2025-12-31
盘中实时估值(仅供参考)
0.9610
-0.0024 -0.2458%
- 累计净值：1.4717
- 成立日期：2007-11-09
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：11.0807亿
- 最近资产：9.93亿元
- 基金公司：南方基金
- 基金经理：蒋秋洁
近一年,南方隆元产业主题混合(202007)基金累计收益率25.24%
| 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 |
| 2025-12-31 |
202007 |
南方隆元产业主题混合 |
0.9607 |
1.4717 |
0.9634 |
1.4744 |
-0.0027 |
-0.28% |
| 2025-12-30 |
202007 |
南方隆元产业主题混合 |
0.9634 |
1.4744 |
0.9631 |
1.4741 |
0.0003 |
0.03% |
| 2025-12-29 |
202007 |
南方隆元产业主题混合 |
0.9631 |
1.4741 |
0.9700 |
1.4810 |
-0.0069 |
-0.71% |
| 2025-12-26 |
202007 |
南方隆元产业主题混合 |
0.9700 |
1.4810 |
0.9679 |
1.4789 |
0.0021 |
0.22% |
| 2025-12-25 |
202007 |
南方隆元产业主题混合 |
0.9679 |
1.4789 |
0.9663 |
1.4773 |
0.0016 |
0.17% |
| 2025-12-24 |
202007 |
南方隆元产业主题混合 |
0.9663 |
1.4773 |
0.9651 |
1.4761 |
0.0012 |
0.12% |
| 2025-12-23 |
202007 |
南方隆元产业主题混合 |
0.9651 |
1.4761 |
0.9637 |
1.4747 |
0.0014 |
0.15% |
| 2025-12-22 |
202007 |
南方隆元产业主题混合 |
0.9637 |
1.4747 |
0.9579 |
1.4689 |
0.0058 |
0.61% |
| 2025-12-19 |
202007 |
南方隆元产业主题混合 |
0.9579 |
1.4689 |
0.9508 |
1.4618 |
0.0071 |
0.75% |
| 2025-12-18 |
202007 |
南方隆元产业主题混合 |
0.9508 |
1.4618 |
0.9567 |
1.4677 |
-0.0059 |
-0.62% |
|
|
| 2025-12-17 |
202007 |
南方隆元产业主题混合 |
0.9567 |
1.4677 |
0.9446 |
1.4556 |
0.0121 |
1.28% |
| 2025-12-16 |
202007 |
南方隆元产业主题混合 |
0.9446 |
1.4556 |
0.9556 |
1.4666 |
-0.0110 |
-1.15% |
| 2025-12-15 |
202007 |
南方隆元产业主题混合 |
0.9556 |
1.4666 |
0.9601 |
1.4711 |
-0.0045 |
-0.47% |
| 2025-12-12 |
202007 |
南方隆元产业主题混合 |
0.9601 |
1.4711 |
0.9466 |
1.4576 |
0.0135 |
1.43% |
| 2025-12-11 |
202007 |
南方隆元产业主题混合 |
0.9466 |
1.4576 |
0.9476 |
1.4586 |
-0.0010 |
-0.11% |
| 2025-12-10 |
202007 |
南方隆元产业主题混合 |
0.9476 |
1.4586 |
0.9432 |
1.4542 |
0.0044 |
0.47% |
| 2025-12-09 |
202007 |
南方隆元产业主题混合 |
0.9432 |
1.4542 |
0.9498 |
1.4608 |
-0.0066 |
-0.69% |
| 2025-12-08 |
202007 |
南方隆元产业主题混合 |
0.9498 |
1.4608 |
0.9491 |
1.4601 |
0.0007 |
0.07% |
| 2025-12-05 |
202007 |
南方隆元产业主题混合 |
0.9491 |
1.4601 |
0.9383 |
1.4493 |
0.0108 |
1.15% |
| 2025-12-04 |
202007 |
南方隆元产业主题混合 |
0.9383 |
1.4493 |
0.9332 |
1.4442 |
0.0051 |
0.55% |
| 2025-12-03 |
202007 |
南方隆元产业主题混合 |
0.9332 |
1.4442 |
0.9357 |
1.4467 |
-0.0025 |
-0.27% |
| 2025-12-02 |
202007 |
南方隆元产业主题混合 |
0.9357 |
1.4467 |
0.9422 |
1.4532 |
-0.0065 |
-0.69% |
| 2025-12-01 |
202007 |
南方隆元产业主题混合 |
0.9422 |
1.4532 |
0.9339 |
1.4449 |
0.0083 |
0.89% |
| 2025-11-28 |
202007 |
南方隆元产业主题混合 |
0.9339 |
1.4449 |
0.9272 |
1.4382 |
0.0067 |
0.72% |
| 2025-11-27 |
202007 |
南方隆元产业主题混合 |
0.9272 |
1.4382 |
0.9266 |
1.4376 |
0.0006 |
0.06% |
|
|
| 2025-11-26 |
202007 |
南方隆元产业主题混合 |
0.9266 |
1.4376 |
0.9242 |
1.4352 |
0.0024 |
0.26% |
| 2025-11-25 |
202007 |
南方隆元产业主题混合 |
0.9242 |
1.4352 |
0.9157 |
1.4267 |
0.0085 |
0.93% |
| 2025-11-24 |
202007 |
南方隆元产业主题混合 |
0.9157 |
1.4267 |
0.9118 |
1.4228 |
0.0039 |
0.43% |
| 2025-11-21 |
202007 |
南方隆元产业主题混合 |
0.9118 |
1.4228 |
0.9283 |
1.4393 |
-0.0165 |
-1.78% |
| 2025-11-20 |
202007 |
南方隆元产业主题混合 |
0.9283 |
1.4393 |
0.9358 |
1.4468 |
-0.0075 |
-0.80% |
| 2025-11-19 |
202007 |
南方隆元产业主题混合 |
0.9358 |
1.4468 |
0.9310 |
1.4420 |
0.0048 |
0.52% |
| 2025-11-18 |
202007 |
南方隆元产业主题混合 |
0.9310 |
1.4420 |
0.9363 |
1.4473 |
-0.0053 |
-0.57% |
| 2025-11-17 |
202007 |
南方隆元产业主题混合 |
0.9363 |
1.4473 |
0.9521 |
1.4631 |
-0.0158 |
-1.66% |
| 2025-11-14 |
202007 |
南方隆元产业主题混合 |
0.9521 |
1.4631 |
0.9638 |
1.4748 |
-0.0117 |
-1.21% |
| 2025-11-13 |
202007 |
南方隆元产业主题混合 |
0.9638 |
1.4748 |
0.9506 |
1.4616 |
0.0132 |
1.39% |
| 2025-11-12 |
202007 |
南方隆元产业主题混合 |
0.9506 |
1.4616 |
0.9530 |
1.4640 |
-0.0024 |
-0.25% |
| 2025-11-11 |
202007 |
南方隆元产业主题混合 |
0.9530 |
1.4640 |
0.9581 |
1.4691 |
-0.0051 |
-0.53% |
| 2025-11-10 |
202007 |
南方隆元产业主题混合 |
0.9581 |
1.4691 |
0.9584 |
1.4694 |
-0.0003 |
-0.03% |
| 2025-11-07 |
202007 |
南方隆元产业主题混合 |
0.9584 |
1.4694 |
0.9592 |
1.4702 |
-0.0008 |
-0.08% |
| 2025-11-06 |
202007 |
南方隆元产业主题混合 |
0.9592 |
1.4702 |
0.9484 |
1.4594 |
0.0108 |
1.14% |
| 2025-11-05 |
202007 |
南方隆元产业主题混合 |
0.9484 |
1.4594 |
0.9418 |
1.4528 |
0.0066 |
0.70% |
| 2025-11-04 |
202007 |
南方隆元产业主题混合 |
0.9418 |
1.4528 |
0.9509 |
1.4619 |
-0.0091 |
-0.96% |
| 2025-11-03 |
202007 |
南方隆元产业主题混合 |
0.9509 |
1.4619 |
0.9539 |
1.4649 |
-0.0030 |
-0.31% |
| 2025-10-31 |
202007 |
南方隆元产业主题混合 |
0.9539 |
1.4649 |
0.9579 |
1.4689 |
-0.0040 |
-0.42% |
| 2025-10-30 |
202007 |
南方隆元产业主题混合 |
0.9579 |
1.4689 |
0.9671 |
1.4781 |
-0.0092 |
-0.95% |
| 2025-10-29 |
202007 |
南方隆元产业主题混合 |
0.9671 |
1.4781 |
0.9547 |
1.4657 |
0.0124 |
1.30% |
| 2025-10-28 |
202007 |
南方隆元产业主题混合 |
0.9547 |
1.4657 |
0.9572 |
1.4682 |
-0.0025 |
-0.26% |
| 2025-10-27 |
202007 |
南方隆元产业主题混合 |
0.9572 |
1.4682 |
0.9467 |
1.4577 |
0.0105 |
1.11% |
| 2025-10-24 |
202007 |
南方隆元产业主题混合 |
0.9467 |
1.4577 |
0.9341 |
1.4451 |
0.0126 |
1.35% |
| 2025-10-23 |
202007 |
南方隆元产业主题混合 |
0.9341 |
1.4451 |
0.9330 |
1.4440 |
0.0011 |
0.12% |
| 2025-10-22 |
202007 |
南方隆元产业主题混合 |
0.9330 |
1.4440 |
0.9379 |
1.4489 |
-0.0049 |
-0.52% |
| 2025-10-21 |
202007 |
南方隆元产业主题混合 |
0.9379 |
1.4489 |
0.9258 |
1.4368 |
0.0121 |
1.31% |
| 2025-10-20 |
202007 |
南方隆元产业主题混合 |
0.9258 |
1.4368 |
0.9234 |
1.4344 |
0.0024 |
0.26% |
| 2025-10-17 |
202007 |
南方隆元产业主题混合 |
0.9234 |
1.4344 |
0.9488 |
1.4598 |
-0.0254 |
-2.68% |
| 2025-10-16 |
202007 |
南方隆元产业主题混合 |
0.9488 |
1.4598 |
0.9522 |
1.4632 |
-0.0034 |
-0.36% |
| 2025-10-15 |
202007 |
南方隆元产业主题混合 |
0.9522 |
1.4632 |
0.9387 |
1.4497 |
0.0135 |
1.44% |
| 2025-10-14 |
202007 |
南方隆元产业主题混合 |
0.9387 |
1.4497 |
0.9606 |
1.4716 |
-0.0219 |
-2.28% |
| 2025-10-13 |
202007 |
南方隆元产业主题混合 |
0.9606 |
1.4716 |
0.9665 |
1.4775 |
-0.0059 |
-0.61% |
| 2025-10-10 |
202007 |
南方隆元产业主题混合 |
0.9665 |
1.4775 |
0.9881 |
1.4991 |
-0.0216 |
-2.19% |
| 2025-10-09 |
202007 |
南方隆元产业主题混合 |
0.9881 |
1.4991 |
0.9704 |
1.4814 |
0.0177 |
1.82% |
| 2025-09-30 |
202007 |
南方隆元产业主题混合 |
0.9704 |
1.4814 |
0.9624 |
1.4734 |
0.0080 |
0.83% |
| 2025-09-29 |
202007 |
南方隆元产业主题混合 |
0.9624 |
1.4734 |
0.9498 |
1.4608 |
0.0126 |
1.33% |
| 2025-09-26 |
202007 |
南方隆元产业主题混合 |
0.9498 |
1.4608 |
0.9588 |
1.4698 |
-0.0090 |
-0.94% |
| 2025-09-25 |
202007 |
南方隆元产业主题混合 |
0.9588 |
1.4698 |
0.9504 |
1.4614 |
0.0084 |
0.88% |
| 2025-09-24 |
202007 |
南方隆元产业主题混合 |
0.9504 |
1.4614 |
0.9325 |
1.4435 |
0.0179 |
1.92% |
| 2025-09-23 |
202007 |
南方隆元产业主题混合 |
0.9325 |
1.4435 |
0.9338 |
1.4448 |
-0.0013 |
-0.14% |
| 2025-09-22 |
202007 |
南方隆元产业主题混合 |
0.9338 |
1.4448 |
0.9341 |
1.4451 |
-0.0003 |
-0.03% |
| 2025-09-19 |
202007 |
南方隆元产业主题混合 |
0.9341 |
1.4451 |
0.9339 |
1.4449 |
0.0002 |
0.02% |
| 2025-09-18 |
202007 |
南方隆元产业主题混合 |
0.9339 |
1.4449 |
0.9415 |
1.4525 |
-0.0076 |
-0.81% |
| 2025-09-17 |
202007 |
南方隆元产业主题混合 |
0.9415 |
1.4525 |
0.9242 |
1.4352 |
0.0173 |
1.87% |
| 2025-09-16 |
202007 |
南方隆元产业主题混合 |
0.9242 |
1.4352 |
0.9249 |
1.4359 |
-0.0007 |
-0.08% |
| 2025-09-15 |
202007 |
南方隆元产业主题混合 |
0.9249 |
1.4359 |
0.9171 |
1.4281 |
0.0078 |
0.85% |
| 2025-09-12 |
202007 |
南方隆元产业主题混合 |
0.9171 |
1.4281 |
0.9219 |
1.4329 |
-0.0048 |
-0.52% |
| 2025-09-11 |
202007 |
南方隆元产业主题混合 |
0.9219 |
1.4329 |
0.9114 |
1.4224 |
0.0105 |
1.15% |
| 2025-09-10 |
202007 |
南方隆元产业主题混合 |
0.9114 |
1.4224 |
0.9136 |
1.4246 |
-0.0022 |
-0.24% |
| 2025-09-09 |
202007 |
南方隆元产业主题混合 |
0.9136 |
1.4246 |
0.9174 |
1.4284 |
-0.0038 |
-0.41% |
| 2025-09-08 |
202007 |
南方隆元产业主题混合 |
0.9174 |
1.4284 |
0.9089 |
1.4199 |
0.0085 |
0.94% |
| 2025-09-05 |
202007 |
南方隆元产业主题混合 |
0.9089 |
1.4199 |
0.8823 |
1.3933 |
0.0266 |
3.01% |
| 2025-09-04 |
202007 |
南方隆元产业主题混合 |
0.8823 |
1.3933 |
0.9034 |
1.4144 |
-0.0211 |
-2.34% |
| 2025-09-03 |
202007 |
南方隆元产业主题混合 |
0.9034 |
1.4144 |
0.9064 |
1.4174 |
-0.0030 |
-0.33% |
| 2025-09-02 |
202007 |
南方隆元产业主题混合 |
0.9064 |
1.4174 |
0.9177 |
1.4287 |
-0.0113 |
-1.23% |
| 2025-09-01 |
202007 |
南方隆元产业主题混合 |
0.9177 |
1.4287 |
0.9064 |
1.4174 |
0.0113 |
1.25% |
| 2025-08-29 |
202007 |
南方隆元产业主题混合 |
0.9064 |
1.4174 |
0.8947 |
1.4057 |
0.0117 |
1.31% |
| 2025-08-28 |
202007 |
南方隆元产业主题混合 |
0.8947 |
1.4057 |
0.8844 |
1.3954 |
0.0103 |
1.16% |
| 2025-08-27 |
202007 |
南方隆元产业主题混合 |
0.8844 |
1.3954 |
0.8988 |
1.4098 |
-0.0144 |
-1.60% |
| 2025-08-26 |
202007 |
南方隆元产业主题混合 |
0.8988 |
1.4098 |
0.8995 |
1.4105 |
-0.0007 |
-0.08% |
| 2025-08-25 |
202007 |
南方隆元产业主题混合 |
0.8995 |
1.4105 |
0.8908 |
1.4018 |
0.0087 |
0.98% |
| 2025-08-22 |
202007 |
南方隆元产业主题混合 |
0.8908 |
1.4018 |
0.8792 |
1.3902 |
0.0116 |
1.32% |
| 2025-08-21 |
202007 |
南方隆元产业主题混合 |
0.8792 |
1.3902 |
0.8775 |
1.3885 |
0.0017 |
0.19% |
| 2025-08-20 |
202007 |
南方隆元产业主题混合 |
0.8775 |
1.3885 |
0.8686 |
1.3796 |
0.0089 |
1.02% |
| 2025-08-19 |
202007 |
南方隆元产业主题混合 |
0.8686 |
1.3796 |
0.8770 |
1.3880 |
-0.0084 |
-0.96% |
| 2025-08-18 |
202007 |
南方隆元产业主题混合 |
0.8770 |
1.3880 |
0.8703 |
1.3813 |
0.0067 |
0.77% |
| 2025-08-15 |
202007 |
南方隆元产业主题混合 |
0.8703 |
1.3813 |
0.8567 |
1.3677 |
0.0136 |
1.59% |
| 2025-08-14 |
202007 |
南方隆元产业主题混合 |
0.8567 |
1.3677 |
0.8618 |
1.3728 |
-0.0051 |
-0.59% |
| 2025-08-13 |
202007 |
南方隆元产业主题混合 |
0.8618 |
1.3728 |
0.8501 |
1.3611 |
0.0117 |
1.38% |
| 2025-08-12 |
202007 |
南方隆元产业主题混合 |
0.8501 |
1.3611 |
0.8461 |
1.3571 |
0.0040 |
0.47% |
| 2025-08-11 |
202007 |
南方隆元产业主题混合 |
0.8461 |
1.3571 |
0.8427 |
1.3537 |
0.0034 |
0.40% |
| 2025-08-08 |
202007 |
南方隆元产业主题混合 |
0.8427 |
1.3537 |
0.8411 |
1.3521 |
0.0016 |
0.19% |
| 2025-08-07 |
202007 |
南方隆元产业主题混合 |
0.8411 |
1.3521 |
0.8425 |
1.3535 |
-0.0014 |
-0.17% |
| 2025-08-06 |
202007 |
南方隆元产业主题混合 |
0.8425 |
1.3535 |
0.8382 |
1.3492 |
0.0043 |
0.51% |
| 2025-08-05 |
202007 |
南方隆元产业主题混合 |
0.8382 |
1.3492 |
0.8346 |
1.3456 |
0.0036 |
0.43% |
| 2025-08-04 |
202007 |
南方隆元产业主题混合 |
0.8346 |
1.3456 |
0.8285 |
1.3395 |
0.0061 |
0.74% |
| 2025-08-01 |
202007 |
南方隆元产业主题混合 |
0.8285 |
1.3395 |
0.8327 |
1.3437 |
-0.0042 |
-0.50% |
| 2025-07-31 |
202007 |
南方隆元产业主题混合 |
0.8327 |
1.3437 |
0.8464 |
1.3574 |
-0.0137 |
-1.62% |
| 2025-07-30 |
202007 |
南方隆元产业主题混合 |
0.8464 |
1.3574 |
0.8495 |
1.3605 |
-0.0031 |
-0.36% |
| 2025-07-29 |
202007 |
南方隆元产业主题混合 |
0.8495 |
1.3605 |
0.8420 |
1.3530 |
0.0075 |
0.89% |
| 2025-07-28 |
202007 |
南方隆元产业主题混合 |
0.8420 |
1.3530 |
0.8397 |
1.3507 |
0.0023 |
0.27% |
| 2025-07-25 |
202007 |
南方隆元产业主题混合 |
0.8397 |
1.3507 |
0.8395 |
1.3505 |
0.0002 |
0.02% |
| 2025-07-24 |
202007 |
南方隆元产业主题混合 |
0.8395 |
1.3505 |
0.8340 |
1.3450 |
0.0055 |
0.66% |
| 2025-07-23 |
202007 |
南方隆元产业主题混合 |
0.8340 |
1.3450 |
0.8312 |
1.3422 |
0.0028 |
0.34% |
| 2025-07-22 |
202007 |
南方隆元产业主题混合 |
0.8312 |
1.3422 |
0.8250 |
1.3360 |
0.0062 |
0.75% |
| 2025-07-21 |
202007 |
南方隆元产业主题混合 |
0.8250 |
1.3360 |
0.8192 |
1.3302 |
0.0058 |
0.71% |
| 2025-07-18 |
202007 |
南方隆元产业主题混合 |
0.8192 |
1.3302 |
0.8171 |
1.3281 |
0.0021 |
0.26% |
| 2025-07-17 |
202007 |
南方隆元产业主题混合 |
0.8171 |
1.3281 |
0.8103 |
1.3213 |
0.0068 |
0.84% |
| 2025-07-16 |
202007 |
南方隆元产业主题混合 |
0.8103 |
1.3213 |
0.8101 |
1.3211 |
0.0002 |
0.02% |
| 2025-07-15 |
202007 |
南方隆元产业主题混合 |
0.8101 |
1.3211 |
0.8082 |
1.3192 |
0.0019 |
0.24% |
| 2025-07-14 |
202007 |
南方隆元产业主题混合 |
0.8082 |
1.3192 |
0.8088 |
1.3198 |
-0.0006 |
-0.07% |
| 2025-07-11 |
202007 |
南方隆元产业主题混合 |
0.8088 |
1.3198 |
0.8036 |
1.3146 |
0.0052 |
0.65% |
| 2025-07-10 |
202007 |
南方隆元产业主题混合 |
0.8036 |
1.3146 |
0.8047 |
1.3157 |
-0.0011 |
-0.14% |
| 2025-07-09 |
202007 |
南方隆元产业主题混合 |
0.8047 |
1.3157 |
0.8065 |
1.3175 |
-0.0018 |
-0.22% |
| 2025-07-08 |
202007 |
南方隆元产业主题混合 |
0.8065 |
1.3175 |
0.7986 |
1.3096 |
0.0079 |
0.99% |
| 2025-07-07 |
202007 |
南方隆元产业主题混合 |
0.7986 |
1.3096 |
0.8024 |
1.3134 |
-0.0038 |
-0.47% |
| 2025-07-04 |
202007 |
南方隆元产业主题混合 |
0.8024 |
1.3134 |
0.8014 |
1.3124 |
0.0010 |
0.12% |
| 2025-07-03 |
202007 |
南方隆元产业主题混合 |
0.8014 |
1.3124 |
0.7955 |
1.3065 |
0.0059 |
0.74% |
| 2025-07-02 |
202007 |
南方隆元产业主题混合 |
0.7955 |
1.3065 |
0.7983 |
1.3093 |
-0.0028 |
-0.35% |
| 2025-07-01 |
202007 |
南方隆元产业主题混合 |
0.7983 |
1.3093 |
0.7943 |
1.3053 |
0.0040 |
0.50% |
| 2025-06-30 |
202007 |
南方隆元产业主题混合 |
0.7943 |
1.3053 |
0.7853 |
1.2963 |
0.0090 |
1.15% |
| 2025-06-27 |
202007 |
南方隆元产业主题混合 |
0.7853 |
1.2963 |
0.7816 |
1.2926 |
0.0037 |
0.47% |
| 2025-06-26 |
202007 |
南方隆元产业主题混合 |
0.7816 |
1.2926 |
0.7876 |
1.2986 |
-0.0060 |
-0.76% |
| 2025-06-25 |
202007 |
南方隆元产业主题混合 |
0.7876 |
1.2986 |
0.7772 |
1.2882 |
0.0104 |
1.34% |
| 2025-06-24 |
202007 |
南方隆元产业主题混合 |
0.7772 |
1.2882 |
0.7682 |
1.2792 |
0.0090 |
1.17% |
| 2025-06-23 |
202007 |
南方隆元产业主题混合 |
0.7682 |
1.2792 |
0.7671 |
1.2781 |
0.0011 |
0.14% |
| 2025-06-20 |
202007 |
南方隆元产业主题混合 |
0.7671 |
1.2781 |
0.7697 |
1.2807 |
-0.0026 |
-0.34% |
| 2025-06-19 |
202007 |
南方隆元产业主题混合 |
0.7697 |
1.2807 |
0.7771 |
1.2881 |
-0.0074 |
-0.95% |
| 2025-06-18 |
202007 |
南方隆元产业主题混合 |
0.7771 |
1.2881 |
0.7761 |
1.2871 |
0.0010 |
0.13% |
| 2025-06-17 |
202007 |
南方隆元产业主题混合 |
0.7761 |
1.2871 |
0.7774 |
1.2884 |
-0.0013 |
-0.17% |
| 2025-06-16 |
202007 |
南方隆元产业主题混合 |
0.7774 |
1.2884 |
0.7798 |
1.2908 |
-0.0024 |
-0.31% |
| 2025-06-13 |
202007 |
南方隆元产业主题混合 |
0.7798 |
1.2908 |
0.7828 |
1.2938 |
-0.0030 |
-0.38% |
| 2025-06-12 |
202007 |
南方隆元产业主题混合 |
0.7828 |
1.2938 |
0.7817 |
1.2927 |
0.0011 |
0.14% |
| 2025-06-11 |
202007 |
南方隆元产业主题混合 |
0.7817 |
1.2927 |
0.7741 |
1.2851 |
0.0076 |
0.98% |
| 2025-06-10 |
202007 |
南方隆元产业主题混合 |
0.7741 |
1.2851 |
0.7778 |
1.2888 |
-0.0037 |
-0.48% |
| 2025-06-09 |
202007 |
南方隆元产业主题混合 |
0.7778 |
1.2888 |
0.7778 |
1.2888 |
0.0000 |
0.00% |
| 2025-06-06 |
202007 |
南方隆元产业主题混合 |
0.7778 |
1.2888 |
0.7793 |
1.2903 |
-0.0015 |
-0.19% |
| 2025-06-05 |
202007 |
南方隆元产业主题混合 |
0.7793 |
1.2903 |
0.7740 |
1.2850 |
0.0053 |
0.68% |
| 2025-06-04 |
202007 |
南方隆元产业主题混合 |
0.7740 |
1.2850 |
0.7720 |
1.2830 |
0.0020 |
0.26% |
| 2025-06-03 |
202007 |
南方隆元产业主题混合 |
0.7720 |
1.2830 |
0.7679 |
1.2789 |
0.0041 |
0.53% |
| 2025-05-30 |
202007 |
南方隆元产业主题混合 |
0.7679 |
1.2789 |
0.7741 |
1.2851 |
-0.0062 |
-0.80% |
| 2025-05-29 |
202007 |
南方隆元产业主题混合 |
0.7741 |
1.2851 |
0.7689 |
1.2799 |
0.0052 |
0.68% |
| 2025-05-28 |
202007 |
南方隆元产业主题混合 |
0.7689 |
1.2799 |
0.7670 |
1.2780 |
0.0019 |
0.25% |
| 2025-05-27 |
202007 |
南方隆元产业主题混合 |
0.7670 |
1.2780 |
0.7747 |
1.2857 |
-0.0077 |
-0.99% |
| 2025-05-26 |
202007 |
南方隆元产业主题混合 |
0.7747 |
1.2857 |
0.7799 |
1.2909 |
-0.0052 |
-0.67% |
| 2025-05-23 |
202007 |
南方隆元产业主题混合 |
0.7799 |
1.2909 |
0.7838 |
1.2948 |
-0.0039 |
-0.50% |
| 2025-05-22 |
202007 |
南方隆元产业主题混合 |
0.7838 |
1.2948 |
0.7879 |
1.2989 |
-0.0041 |
-0.52% |
| 2025-05-21 |
202007 |
南方隆元产业主题混合 |
0.7879 |
1.2989 |
0.7824 |
1.2934 |
0.0055 |
0.70% |
| 2025-05-20 |
202007 |
南方隆元产业主题混合 |
0.7824 |
1.2934 |
0.7767 |
1.2877 |
0.0057 |
0.73% |
| 2025-05-19 |
202007 |
南方隆元产业主题混合 |
0.7767 |
1.2877 |
0.7769 |
1.2879 |
-0.0002 |
-0.03% |
| 2025-05-16 |
202007 |
南方隆元产业主题混合 |
0.7769 |
1.2879 |
0.7781 |
1.2891 |
-0.0012 |
-0.15% |
| 2025-05-15 |
202007 |
南方隆元产业主题混合 |
0.7781 |
1.2891 |
0.7849 |
1.2959 |
-0.0068 |
-0.87% |
| 2025-05-14 |
202007 |
南方隆元产业主题混合 |
0.7849 |
1.2959 |
0.7834 |
1.2944 |
0.0015 |
0.19% |
| 2025-05-13 |
202007 |
南方隆元产业主题混合 |
0.7834 |
1.2944 |
0.7856 |
1.2966 |
-0.0022 |
-0.28% |
| 2025-05-12 |
202007 |
南方隆元产业主题混合 |
0.7856 |
1.2966 |
0.7748 |
1.2858 |
0.0108 |
1.39% |
| 2025-05-09 |
202007 |
南方隆元产业主题混合 |
0.7748 |
1.2858 |
0.7804 |
1.2914 |
-0.0056 |
-0.72% |
| 2025-05-08 |
202007 |
南方隆元产业主题混合 |
0.7804 |
1.2914 |
0.7787 |
1.2897 |
0.0017 |
0.22% |
| 2025-05-07 |
202007 |
南方隆元产业主题混合 |
0.7787 |
1.2897 |
0.7750 |
1.2860 |
0.0037 |
0.48% |
| 2025-05-06 |
202007 |
南方隆元产业主题混合 |
0.7750 |
1.2860 |
0.7656 |
1.2766 |
0.0094 |
1.23% |
| 2025-04-30 |
202007 |
南方隆元产业主题混合 |
0.7656 |
1.2766 |
0.7620 |
1.2730 |
0.0036 |
0.47% |
| 2025-04-29 |
202007 |
南方隆元产业主题混合 |
0.7620 |
1.2730 |
0.7592 |
1.2702 |
0.0028 |
0.37% |
| 2025-04-28 |
202007 |
南方隆元产业主题混合 |
0.7592 |
1.2702 |
0.7613 |
1.2723 |
-0.0021 |
-0.28% |
| 2025-04-25 |
202007 |
南方隆元产业主题混合 |
0.7613 |
1.2723 |
0.7597 |
1.2707 |
0.0016 |
0.21% |
| 2025-04-24 |
202007 |
南方隆元产业主题混合 |
0.7597 |
1.2707 |
0.7620 |
1.2730 |
-0.0023 |
-0.30% |
| 2025-04-23 |
202007 |
南方隆元产业主题混合 |
0.7620 |
1.2730 |
0.7575 |
1.2685 |
0.0045 |
0.59% |
| 2025-04-22 |
202007 |
南方隆元产业主题混合 |
0.7575 |
1.2685 |
0.7585 |
1.2695 |
-0.0010 |
-0.13% |
| 2025-04-21 |
202007 |
南方隆元产业主题混合 |
0.7585 |
1.2695 |
0.7479 |
1.2589 |
0.0106 |
1.42% |
| 2025-04-18 |
202007 |
南方隆元产业主题混合 |
0.7479 |
1.2589 |
0.7478 |
1.2588 |
0.0001 |
0.01% |
| 2025-04-17 |
202007 |
南方隆元产业主题混合 |
0.7478 |
1.2588 |
0.7454 |
1.2564 |
0.0024 |
0.32% |
| 2025-04-16 |
202007 |
南方隆元产业主题混合 |
0.7454 |
1.2564 |
0.7502 |
1.2612 |
-0.0048 |
-0.64% |
| 2025-04-15 |
202007 |
南方隆元产业主题混合 |
0.7502 |
1.2612 |
0.7506 |
1.2616 |
-0.0004 |
-0.05% |
| 2025-04-14 |
202007 |
南方隆元产业主题混合 |
0.7506 |
1.2616 |
0.7503 |
1.2613 |
0.0003 |
0.04% |
| 2025-04-11 |
202007 |
南方隆元产业主题混合 |
0.7503 |
1.2613 |
0.7404 |
1.2514 |
0.0099 |
1.34% |
| 2025-04-10 |
202007 |
南方隆元产业主题混合 |
0.7404 |
1.2514 |
0.7217 |
1.2327 |
0.0187 |
2.59% |
| 2025-04-09 |
202007 |
南方隆元产业主题混合 |
0.7217 |
1.2327 |
0.7168 |
1.2278 |
0.0049 |
0.68% |
| 2025-04-08 |
202007 |
南方隆元产业主题混合 |
0.7168 |
1.2278 |
0.7135 |
1.2245 |
0.0033 |
0.46% |
| 2025-04-07 |
202007 |
南方隆元产业主题混合 |
0.7135 |
1.2245 |
0.7757 |
1.2867 |
-0.0622 |
-8.02% |
| 2025-04-03 |
202007 |
南方隆元产业主题混合 |
0.7757 |
1.2867 |
0.7924 |
1.3034 |
-0.0167 |
-2.11% |
| 2025-04-02 |
202007 |
南方隆元产业主题混合 |
0.7924 |
1.3034 |
0.7968 |
1.3078 |
-0.0044 |
-0.55% |
| 2025-04-01 |
202007 |
南方隆元产业主题混合 |
0.7968 |
1.3078 |
0.7964 |
1.3074 |
0.0004 |
0.05% |
| 2025-03-31 |
202007 |
南方隆元产业主题混合 |
0.7964 |
1.3074 |
0.7980 |
1.3090 |
-0.0016 |
-0.20% |
| 2025-03-28 |
202007 |
南方隆元产业主题混合 |
0.7980 |
1.3090 |
0.8035 |
1.3145 |
-0.0055 |
-0.68% |
| 2025-03-27 |
202007 |
南方隆元产业主题混合 |
0.8035 |
1.3145 |
0.8005 |
1.3115 |
0.0030 |
0.37% |
| 2025-03-26 |
202007 |
南方隆元产业主题混合 |
0.8005 |
1.3115 |
0.8017 |
1.3127 |
-0.0012 |
-0.15% |
| 2025-03-25 |
202007 |
南方隆元产业主题混合 |
0.8017 |
1.3127 |
0.8021 |
1.3131 |
-0.0004 |
-0.05% |
| 2025-03-24 |
202007 |
南方隆元产业主题混合 |
0.8021 |
1.3131 |
0.7966 |
1.3076 |
0.0055 |
0.69% |
| 2025-03-21 |
202007 |
南方隆元产业主题混合 |
0.7966 |
1.3076 |
0.8117 |
1.3227 |
-0.0151 |
-1.86% |
| 2025-03-20 |
202007 |
南方隆元产业主题混合 |
0.8117 |
1.3227 |
0.8160 |
1.3270 |
-0.0043 |
-0.53% |
| 2025-03-19 |
202007 |
南方隆元产业主题混合 |
0.8160 |
1.3270 |
0.8127 |
1.3237 |
0.0033 |
0.41% |
| 2025-03-18 |
202007 |
南方隆元产业主题混合 |
0.8127 |
1.3237 |
0.8076 |
1.3186 |
0.0051 |
0.63% |
| 2025-03-17 |
202007 |
南方隆元产业主题混合 |
0.8076 |
1.3186 |
0.8102 |
1.3212 |
-0.0026 |
-0.32% |
| 2025-03-14 |
202007 |
南方隆元产业主题混合 |
0.8102 |
1.3212 |
0.7948 |
1.3058 |
0.0154 |
1.94% |
| 2025-03-13 |
202007 |
南方隆元产业主题混合 |
0.7948 |
1.3058 |
0.7994 |
1.3104 |
-0.0046 |
-0.58% |
| 2025-03-12 |
202007 |
南方隆元产业主题混合 |
0.7994 |
1.3104 |
0.8030 |
1.3140 |
-0.0036 |
-0.45% |
| 2025-03-11 |
202007 |
南方隆元产业主题混合 |
0.8030 |
1.3140 |
0.8035 |
1.3145 |
-0.0005 |
-0.06% |
| 2025-03-10 |
202007 |
南方隆元产业主题混合 |
0.8035 |
1.3145 |
0.8014 |
1.3124 |
0.0021 |
0.26% |
| 2025-03-07 |
202007 |
南方隆元产业主题混合 |
0.8014 |
1.3124 |
0.8009 |
1.3119 |
0.0005 |
0.06% |
| 2025-03-06 |
202007 |
南方隆元产业主题混合 |
0.8009 |
1.3119 |
0.7914 |
1.3024 |
0.0095 |
1.20% |
| 2025-03-05 |
202007 |
南方隆元产业主题混合 |
0.7914 |
1.3024 |
0.7883 |
1.2993 |
0.0031 |
0.39% |
| 2025-03-04 |
202007 |
南方隆元产业主题混合 |
0.7883 |
1.2993 |
0.7874 |
1.2984 |
0.0009 |
0.11% |
| 2025-03-03 |
202007 |
南方隆元产业主题混合 |
0.7874 |
1.2984 |
0.7833 |
1.2943 |
0.0041 |
0.52% |
| 2025-02-28 |
202007 |
南方隆元产业主题混合 |
0.7833 |
1.2943 |
0.7982 |
1.3092 |
-0.0149 |
-1.87% |
| 2025-02-27 |
202007 |
南方隆元产业主题混合 |
0.7982 |
1.3092 |
0.7984 |
1.3094 |
-0.0002 |
-0.03% |
| 2025-02-26 |
202007 |
南方隆元产业主题混合 |
0.7984 |
1.3094 |
0.7935 |
1.3045 |
0.0049 |
0.62% |
| 2025-02-25 |
202007 |
南方隆元产业主题混合 |
0.7935 |
1.3045 |
0.8028 |
1.3138 |
-0.0093 |
-1.16% |
| 2025-02-24 |
202007 |
南方隆元产业主题混合 |
0.8028 |
1.3138 |
0.8038 |
1.3148 |
-0.0010 |
-0.12% |
| 2025-02-21 |
202007 |
南方隆元产业主题混合 |
0.8038 |
1.3148 |
0.7950 |
1.3060 |
0.0088 |
1.11% |
| 2025-02-20 |
202007 |
南方隆元产业主题混合 |
0.7950 |
1.3060 |
0.7899 |
1.3009 |
0.0051 |
0.65% |
| 2025-02-19 |
202007 |
南方隆元产业主题混合 |
0.7899 |
1.3009 |
0.7799 |
1.2909 |
0.0100 |
1.28% |
| 2025-02-18 |
202007 |
南方隆元产业主题混合 |
0.7799 |
1.2909 |
0.7850 |
1.2960 |
-0.0051 |
-0.65% |
| 2025-02-17 |
202007 |
南方隆元产业主题混合 |
0.7850 |
1.2960 |
0.7857 |
1.2967 |
-0.0007 |
-0.09% |
| 2025-02-14 |
202007 |
南方隆元产业主题混合 |
0.7857 |
1.2967 |
0.7773 |
1.2883 |
0.0084 |
1.08% |
| 2025-02-13 |
202007 |
南方隆元产业主题混合 |
0.7773 |
1.2883 |
0.7848 |
1.2958 |
-0.0075 |
-0.96% |
| 2025-02-12 |
202007 |
南方隆元产业主题混合 |
0.7848 |
1.2958 |
0.7809 |
1.2919 |
0.0039 |
0.50% |
| 2025-02-11 |
202007 |
南方隆元产业主题混合 |
0.7809 |
1.2919 |
0.7814 |
1.2924 |
-0.0005 |
-0.06% |
| 2025-02-10 |
202007 |
南方隆元产业主题混合 |
0.7814 |
1.2924 |
0.7821 |
1.2931 |
-0.0007 |
-0.09% |
| 2025-02-07 |
202007 |
南方隆元产业主题混合 |
0.7821 |
1.2931 |
0.7727 |
1.2837 |
0.0094 |
1.22% |
| 2025-02-06 |
202007 |
南方隆元产业主题混合 |
0.7727 |
1.2837 |
0.7612 |
1.2722 |
0.0115 |
1.51% |
| 2025-02-05 |
202007 |
南方隆元产业主题混合 |
0.7612 |
1.2722 |
0.7712 |
1.2822 |
-0.0100 |
-1.30% |
| 2025-01-27 |
202007 |
南方隆元产业主题混合 |
0.7712 |
1.2822 |
0.7726 |
1.2836 |
-0.0014 |
-0.18% |
| 2025-01-24 |
202007 |
南方隆元产业主题混合 |
0.7726 |
1.2836 |
0.7654 |
1.2764 |
0.0072 |
0.94% |
| 2025-01-23 |
202007 |
南方隆元产业主题混合 |
0.7654 |
1.2764 |
0.7691 |
1.2801 |
-0.0037 |
-0.48% |
| 2025-01-22 |
202007 |
南方隆元产业主题混合 |
0.7691 |
1.2801 |
0.7750 |
1.2860 |
-0.0059 |
-0.76% |
| 2025-01-21 |
202007 |
南方隆元产业主题混合 |
0.7750 |
1.2860 |
0.7713 |
1.2823 |
0.0037 |
0.48% |
| 2025-01-20 |
202007 |
南方隆元产业主题混合 |
0.7713 |
1.2823 |
0.7651 |
1.2761 |
0.0062 |
0.81% |
| 2025-01-17 |
202007 |
南方隆元产业主题混合 |
0.7651 |
1.2761 |
0.7539 |
1.2649 |
0.0112 |
1.49% |
| 2025-01-16 |
202007 |
南方隆元产业主题混合 |
0.7539 |
1.2649 |
0.7516 |
1.2626 |
0.0023 |
0.31% |
| 2025-01-15 |
202007 |
南方隆元产业主题混合 |
0.7516 |
1.2626 |
0.7591 |
1.2701 |
-0.0075 |
-0.99% |
| 2025-01-14 |
202007 |
南方隆元产业主题混合 |
0.7591 |
1.2701 |
0.7400 |
1.2510 |
0.0191 |
2.58% |
| 2025-01-13 |
202007 |
南方隆元产业主题混合 |
0.7400 |
1.2510 |
0.7437 |
1.2547 |
-0.0037 |
-0.50% |
| 2025-01-10 |
202007 |
南方隆元产业主题混合 |
0.7437 |
1.2547 |
0.7488 |
1.2598 |
-0.0051 |
-0.68% |
| 2025-01-09 |
202007 |
南方隆元产业主题混合 |
0.7488 |
1.2598 |
0.7478 |
1.2588 |
0.0010 |
0.13% |
| 2025-01-08 |
202007 |
南方隆元产业主题混合 |
0.7478 |
1.2588 |
0.7470 |
1.2580 |
0.0008 |
0.11% |
| 2025-01-07 |
202007 |
南方隆元产业主题混合 |
0.7470 |
1.2580 |
0.7398 |
1.2508 |
0.0072 |
0.97% |
| 2025-01-06 |
202007 |
南方隆元产业主题混合 |
0.7398 |
1.2508 |
0.7405 |
1.2515 |
-0.0007 |
-0.09% |
| 2025-01-03 |
202007 |
南方隆元产业主题混合 |
0.7405 |
1.2515 |
0.7487 |
1.2597 |
-0.0082 |
-1.10% |
| 2025-01-02 |
202007 |
南方隆元产业主题混合 |
0.7487 |
1.2597 |
0.7671 |
1.2781 |
-0.0184 |
-2.40% |
