南方高端装备混合A(南方高端装备)基金净值查询(202027)
今天最新净值
3.3841
-0.0509 -1.48%
2025-12-17
盘中实时估值(仅供参考)
3.4849
0.1008 2.9773%
- 累计净值：4.2391
- 成立日期：2012-09-25
- 基金类型：
- 成立份额：3.373亿份
- 最近份额：4.4410亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：茅炜 张磊
近一年南方高端装备混合A|南方高端装备基金净值查询
近一年,南方高端装备混合A(202027)基金累计收益率55.48%
| 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 |
202027 |
南方高端装备混合A |
3.5024 |
4.3574 |
3.3841 |
4.2391 |
0.1183 |
3.50% |
| 2025-12-16 |
202027 |
南方高端装备混合A |
3.3841 |
4.2391 |
3.4350 |
4.2900 |
-0.0509 |
-1.48% |
| 2025-12-15 |
202027 |
南方高端装备混合A |
3.4350 |
4.2900 |
3.5341 |
4.3891 |
-0.0991 |
-2.80% |
| 2025-12-12 |
202027 |
南方高端装备混合A |
3.5341 |
4.3891 |
3.4644 |
4.3194 |
0.0697 |
2.01% |
| 2025-12-11 |
202027 |
南方高端装备混合A |
3.4644 |
4.3194 |
3.5359 |
4.3909 |
-0.0715 |
-2.02% |
| 2025-12-10 |
202027 |
南方高端装备混合A |
3.5359 |
4.3909 |
3.5339 |
4.3889 |
0.0020 |
0.06% |
| 2025-12-09 |
202027 |
南方高端装备混合A |
3.5339 |
4.3889 |
3.5098 |
4.3648 |
0.0241 |
0.69% |
| 2025-12-08 |
202027 |
南方高端装备混合A |
3.5098 |
4.3648 |
3.3826 |
4.2376 |
0.1272 |
3.76% |
| 2025-12-05 |
202027 |
南方高端装备混合A |
3.3826 |
4.2376 |
3.3538 |
4.2088 |
0.0288 |
0.86% |
| 2025-12-04 |
202027 |
南方高端装备混合A |
3.3538 |
4.2088 |
3.2977 |
4.1527 |
0.0561 |
1.70% |
|
|
| 2025-12-03 |
202027 |
南方高端装备混合A |
3.2977 |
4.1527 |
3.3219 |
4.1769 |
-0.0242 |
-0.73% |
| 2025-12-02 |
202027 |
南方高端装备混合A |
3.3219 |
4.1769 |
3.3651 |
4.2201 |
-0.0432 |
-1.28% |
| 2025-12-01 |
202027 |
南方高端装备混合A |
3.3651 |
4.2201 |
3.3383 |
4.1933 |
0.0268 |
0.80% |
| 2025-11-28 |
202027 |
南方高端装备混合A |
3.3383 |
4.1933 |
3.2891 |
4.1441 |
0.0492 |
1.50% |
| 2025-11-27 |
202027 |
南方高端装备混合A |
3.2891 |
4.1441 |
3.2982 |
4.1532 |
-0.0091 |
-0.28% |
| 2025-11-26 |
202027 |
南方高端装备混合A |
3.2982 |
4.1532 |
3.2365 |
4.0915 |
0.0617 |
1.91% |
| 2025-11-25 |
202027 |
南方高端装备混合A |
3.2365 |
4.0915 |
3.1523 |
4.0073 |
0.0842 |
2.67% |
| 2025-11-24 |
202027 |
南方高端装备混合A |
3.1523 |
4.0073 |
3.1560 |
4.0110 |
-0.0037 |
-0.12% |
| 2025-11-21 |
202027 |
南方高端装备混合A |
3.1560 |
4.0110 |
3.3117 |
4.1667 |
-0.1557 |
-4.70% |
| 2025-11-20 |
202027 |
南方高端装备混合A |
3.3117 |
4.1667 |
3.3304 |
4.1854 |
-0.0187 |
-0.56% |
| 2025-11-19 |
202027 |
南方高端装备混合A |
3.3304 |
4.1854 |
3.3430 |
4.1980 |
-0.0126 |
-0.38% |
| 2025-11-18 |
202027 |
南方高端装备混合A |
3.3430 |
4.1980 |
3.3507 |
4.2057 |
-0.0077 |
-0.23% |
| 2025-11-17 |
202027 |
南方高端装备混合A |
3.3507 |
4.2057 |
3.3724 |
4.2274 |
-0.0217 |
-0.64% |
| 2025-11-14 |
202027 |
南方高端装备混合A |
3.3724 |
4.2274 |
3.4759 |
4.3309 |
-0.1035 |
-2.98% |
| 2025-11-13 |
202027 |
南方高端装备混合A |
3.4759 |
4.3309 |
3.4084 |
4.2634 |
0.0675 |
1.98% |
|
|
| 2025-11-12 |
202027 |
南方高端装备混合A |
3.4084 |
4.2634 |
3.4277 |
4.2827 |
-0.0193 |
-0.56% |
| 2025-11-11 |
202027 |
南方高端装备混合A |
3.4277 |
4.2827 |
3.4937 |
4.3487 |
-0.0660 |
-1.89% |
| 2025-11-10 |
202027 |
南方高端装备混合A |
3.4937 |
4.3487 |
3.5331 |
4.3881 |
-0.0394 |
-1.12% |
| 2025-11-07 |
202027 |
南方高端装备混合A |
3.5331 |
4.3881 |
3.5497 |
4.4047 |
-0.0166 |
-0.47% |
| 2025-11-06 |
202027 |
南方高端装备混合A |
3.5497 |
4.4047 |
3.4334 |
4.2884 |
0.1163 |
3.39% |
| 2025-11-05 |
202027 |
南方高端装备混合A |
3.4334 |
4.2884 |
3.4410 |
4.2960 |
-0.0076 |
-0.22% |
| 2025-11-04 |
202027 |
南方高端装备混合A |
3.4410 |
4.2960 |
3.4717 |
4.3267 |
-0.0307 |
-0.88% |
| 2025-11-03 |
202027 |
南方高端装备混合A |
3.4717 |
4.3267 |
3.5036 |
4.3586 |
-0.0319 |
-0.91% |
| 2025-10-31 |
202027 |
南方高端装备混合A |
3.5036 |
4.3586 |
3.6680 |
4.5230 |
-0.1644 |
-4.48% |
| 2025-10-30 |
202027 |
南方高端装备混合A |
3.6680 |
4.5230 |
3.7378 |
4.5928 |
-0.0698 |
-1.87% |
| 2025-10-29 |
202027 |
南方高端装备混合A |
3.7378 |
4.5928 |
3.7109 |
4.5659 |
0.0269 |
0.72% |
| 2025-10-28 |
202027 |
南方高端装备混合A |
3.7109 |
4.5659 |
3.6845 |
4.5395 |
0.0264 |
0.72% |
| 2025-10-27 |
202027 |
南方高端装备混合A |
3.6845 |
4.5395 |
3.5523 |
4.4073 |
0.1322 |
3.72% |
| 2025-10-24 |
202027 |
南方高端装备混合A |
3.5523 |
4.4073 |
3.3428 |
4.1978 |
0.2095 |
6.27% |
| 2025-10-23 |
202027 |
南方高端装备混合A |
3.3428 |
4.1978 |
3.3888 |
4.2438 |
-0.0460 |
-1.36% |
| 2025-10-22 |
202027 |
南方高端装备混合A |
3.3888 |
4.2438 |
3.4025 |
4.2575 |
-0.0137 |
-0.40% |
| 2025-10-21 |
202027 |
南方高端装备混合A |
3.4025 |
4.2575 |
3.2859 |
4.1409 |
0.1166 |
3.55% |
| 2025-10-20 |
202027 |
南方高端装备混合A |
3.2859 |
4.1409 |
3.2103 |
4.0653 |
0.0756 |
2.35% |
| 2025-10-17 |
202027 |
南方高端装备混合A |
3.2103 |
4.0653 |
3.3614 |
4.2164 |
-0.1511 |
-4.50% |
| 2025-10-16 |
202027 |
南方高端装备混合A |
3.3614 |
4.2164 |
3.3842 |
4.2392 |
-0.0228 |
-0.67% |
| 2025-10-15 |
202027 |
南方高端装备混合A |
3.3842 |
4.2392 |
3.2888 |
4.1438 |
0.0954 |
2.90% |
| 2025-10-14 |
202027 |
南方高端装备混合A |
3.2888 |
4.1438 |
3.4929 |
4.3479 |
-0.2041 |
-6.21% |
| 2025-10-13 |
202027 |
南方高端装备混合A |
3.4929 |
4.3479 |
3.4488 |
4.3038 |
0.0441 |
1.28% |
| 2025-10-10 |
202027 |
南方高端装备混合A |
3.4488 |
4.3038 |
3.6177 |
4.4727 |
-0.1689 |
-4.67% |
| 2025-10-09 |
202027 |
南方高端装备混合A |
3.6177 |
4.4727 |
3.5400 |
4.3950 |
0.0777 |
2.19% |
| 2025-09-30 |
202027 |
南方高端装备混合A |
3.5400 |
4.3950 |
3.4779 |
4.3329 |
0.0621 |
1.79% |
| 2025-09-29 |
202027 |
南方高端装备混合A |
3.4779 |
4.3329 |
3.3741 |
4.2291 |
0.1038 |
3.08% |
| 2025-09-26 |
202027 |
南方高端装备混合A |
3.3741 |
4.2291 |
3.4411 |
4.2961 |
-0.0670 |
-1.95% |
| 2025-09-25 |
202027 |
南方高端装备混合A |
3.4411 |
4.2961 |
3.4132 |
4.2682 |
0.0279 |
0.82% |
| 2025-09-24 |
202027 |
南方高端装备混合A |
3.4132 |
4.2682 |
3.3363 |
4.1913 |
0.0769 |
2.30% |
| 2025-09-23 |
202027 |
南方高端装备混合A |
3.3363 |
4.1913 |
3.3441 |
4.1991 |
-0.0078 |
-0.23% |
| 2025-09-22 |
202027 |
南方高端装备混合A |
3.3441 |
4.1991 |
3.2724 |
4.1274 |
0.0717 |
2.19% |
| 2025-09-19 |
202027 |
南方高端装备混合A |
3.2724 |
4.1274 |
3.2595 |
4.1145 |
0.0129 |
0.40% |
| 2025-09-18 |
202027 |
南方高端装备混合A |
3.2595 |
4.1145 |
3.2101 |
4.0651 |
0.0494 |
1.54% |
| 2025-09-17 |
202027 |
南方高端装备混合A |
3.2101 |
4.0651 |
3.1126 |
3.9676 |
0.0975 |
3.13% |
| 2025-09-16 |
202027 |
南方高端装备混合A |
3.1126 |
3.9676 |
3.0931 |
3.9481 |
0.0195 |
0.63% |
| 2025-09-15 |
202027 |
南方高端装备混合A |
3.0931 |
3.9481 |
3.0643 |
3.9193 |
0.0288 |
0.94% |
| 2025-09-12 |
202027 |
南方高端装备混合A |
3.0643 |
3.9193 |
3.0598 |
3.9148 |
0.0045 |
0.15% |
| 2025-09-11 |
202027 |
南方高端装备混合A |
3.0598 |
3.9148 |
2.9031 |
3.7581 |
0.1567 |
5.40% |
| 2025-09-10 |
202027 |
南方高端装备混合A |
2.9031 |
3.7581 |
2.8753 |
3.7303 |
0.0278 |
0.97% |
| 2025-09-09 |
202027 |
南方高端装备混合A |
2.8753 |
3.7303 |
2.9226 |
3.7776 |
-0.0473 |
-1.62% |
| 2025-09-08 |
202027 |
南方高端装备混合A |
2.9226 |
3.7776 |
2.9536 |
3.8086 |
-0.0310 |
-1.05% |
| 2025-09-05 |
202027 |
南方高端装备混合A |
2.9536 |
3.8086 |
2.8099 |
3.6649 |
0.1437 |
5.11% |
| 2025-09-04 |
202027 |
南方高端装备混合A |
2.8099 |
3.6649 |
3.0138 |
3.8688 |
-0.2039 |
-6.77% |
| 2025-09-03 |
202027 |
南方高端装备混合A |
3.0138 |
3.8688 |
2.9924 |
3.8474 |
0.0214 |
0.72% |
| 2025-09-02 |
202027 |
南方高端装备混合A |
2.9924 |
3.8474 |
3.1448 |
3.9998 |
-0.1524 |
-4.85% |
| 2025-09-01 |
202027 |
南方高端装备混合A |
3.1448 |
3.9998 |
3.0636 |
3.9186 |
0.0812 |
2.65% |
| 2025-08-29 |
202027 |
南方高端装备混合A |
3.0636 |
3.9186 |
3.0526 |
3.9076 |
0.0110 |
0.36% |
| 2025-08-28 |
202027 |
南方高端装备混合A |
3.0526 |
3.9076 |
2.8613 |
3.7163 |
0.1913 |
6.69% |
| 2025-08-27 |
202027 |
南方高端装备混合A |
2.8613 |
3.7163 |
2.8607 |
3.7157 |
0.0006 |
0.02% |
| 2025-08-26 |
202027 |
南方高端装备混合A |
2.8607 |
3.7157 |
2.8558 |
3.7108 |
0.0049 |
0.17% |
| 2025-08-25 |
202027 |
南方高端装备混合A |
2.8558 |
3.7108 |
2.7911 |
3.6461 |
0.0647 |
2.32% |
| 2025-08-22 |
202027 |
南方高端装备混合A |
2.7911 |
3.6461 |
2.6581 |
3.5131 |
0.1330 |
5.00% |
| 2025-08-21 |
202027 |
南方高端装备混合A |
2.6581 |
3.5131 |
2.6845 |
3.5395 |
-0.0264 |
-0.98% |
| 2025-08-20 |
202027 |
南方高端装备混合A |
2.6845 |
3.5395 |
2.6293 |
3.4843 |
0.0552 |
2.10% |
| 2025-08-19 |
202027 |
南方高端装备混合A |
2.6293 |
3.4843 |
2.6146 |
3.4696 |
0.0147 |
0.56% |
| 2025-08-18 |
202027 |
南方高端装备混合A |
2.6146 |
3.4696 |
2.5606 |
3.4156 |
0.0540 |
2.11% |
| 2025-08-15 |
202027 |
南方高端装备混合A |
2.5606 |
3.4156 |
2.5017 |
3.3567 |
0.0589 |
2.35% |
| 2025-08-14 |
202027 |
南方高端装备混合A |
2.5017 |
3.3567 |
2.5282 |
3.3832 |
-0.0265 |
-1.05% |
| 2025-08-13 |
202027 |
南方高端装备混合A |
2.5282 |
3.3832 |
2.4349 |
3.2899 |
0.0933 |
3.83% |
| 2025-08-12 |
202027 |
南方高端装备混合A |
2.4349 |
3.2899 |
2.3892 |
3.2442 |
0.0457 |
1.91% |
| 2025-08-11 |
202027 |
南方高端装备混合A |
2.3892 |
3.2442 |
2.3795 |
3.2345 |
0.0097 |
0.41% |
| 2025-08-08 |
202027 |
南方高端装备混合A |
2.3795 |
3.2345 |
2.4210 |
3.2760 |
-0.0415 |
-1.71% |
| 2025-08-07 |
202027 |
南方高端装备混合A |
2.4210 |
3.2760 |
2.4147 |
3.2697 |
0.0063 |
0.26% |
| 2025-08-06 |
202027 |
南方高端装备混合A |
2.4147 |
3.2697 |
2.4017 |
3.2567 |
0.0130 |
0.54% |
| 2025-08-05 |
202027 |
南方高端装备混合A |
2.4017 |
3.2567 |
2.3971 |
3.2521 |
0.0046 |
0.19% |
| 2025-08-04 |
202027 |
南方高端装备混合A |
2.3971 |
3.2521 |
2.3687 |
3.2237 |
0.0284 |
1.20% |
| 2025-08-01 |
202027 |
南方高端装备混合A |
2.3687 |
3.2237 |
2.4103 |
3.2653 |
-0.0416 |
-1.73% |
| 2025-07-31 |
202027 |
南方高端装备混合A |
2.4103 |
3.2653 |
2.4093 |
3.2643 |
0.0010 |
0.04% |
| 2025-07-30 |
202027 |
南方高端装备混合A |
2.4093 |
3.2643 |
2.4485 |
3.3035 |
-0.0392 |
-1.60% |
| 2025-07-29 |
202027 |
南方高端装备混合A |
2.4485 |
3.3035 |
2.3913 |
3.2463 |
0.0572 |
2.39% |
| 2025-07-28 |
202027 |
南方高端装备混合A |
2.3913 |
3.2463 |
2.3603 |
3.2153 |
0.0310 |
1.31% |
| 2025-07-25 |
202027 |
南方高端装备混合A |
2.3603 |
3.2153 |
2.3259 |
3.1809 |
0.0344 |
1.48% |
| 2025-07-24 |
202027 |
南方高端装备混合A |
2.3259 |
3.1809 |
2.3039 |
3.1589 |
0.0220 |
0.95% |
| 2025-07-23 |
202027 |
南方高端装备混合A |
2.3039 |
3.1589 |
2.2915 |
3.1465 |
0.0124 |
0.54% |
| 2025-07-22 |
202027 |
南方高端装备混合A |
2.2915 |
3.1465 |
2.2927 |
3.1477 |
-0.0012 |
-0.05% |
| 2025-07-21 |
202027 |
南方高端装备混合A |
2.2927 |
3.1477 |
2.2873 |
3.1423 |
0.0054 |
0.24% |
| 2025-07-18 |
202027 |
南方高端装备混合A |
2.2873 |
3.1423 |
2.2753 |
3.1303 |
0.0120 |
0.53% |
| 2025-07-17 |
202027 |
南方高端装备混合A |
2.2753 |
3.1303 |
2.2376 |
3.0926 |
0.0377 |
1.68% |
| 2025-07-16 |
202027 |
南方高端装备混合A |
2.2376 |
3.0926 |
2.2658 |
3.1208 |
-0.0282 |
-1.24% |
| 2025-07-15 |
202027 |
南方高端装备混合A |
2.2658 |
3.1208 |
2.2097 |
3.0647 |
0.0561 |
2.54% |
| 2025-07-14 |
202027 |
南方高端装备混合A |
2.2097 |
3.0647 |
2.2033 |
3.0583 |
0.0064 |
0.29% |
| 2025-07-11 |
202027 |
南方高端装备混合A |
2.2033 |
3.0583 |
2.2004 |
3.0554 |
0.0029 |
0.13% |
| 2025-07-10 |
202027 |
南方高端装备混合A |
2.2004 |
3.0554 |
2.1983 |
3.0533 |
0.0021 |
0.10% |
| 2025-07-09 |
202027 |
南方高端装备混合A |
2.1983 |
3.0533 |
2.2182 |
3.0732 |
-0.0199 |
-0.90% |
| 2025-07-08 |
202027 |
南方高端装备混合A |
2.2182 |
3.0732 |
2.1688 |
3.0238 |
0.0494 |
2.28% |
| 2025-07-07 |
202027 |
南方高端装备混合A |
2.1688 |
3.0238 |
2.1758 |
3.0308 |
-0.0070 |
-0.32% |
| 2025-07-04 |
202027 |
南方高端装备混合A |
2.1758 |
3.0308 |
2.1782 |
3.0332 |
-0.0024 |
-0.11% |
| 2025-07-03 |
202027 |
南方高端装备混合A |
2.1782 |
3.0332 |
2.1440 |
2.9990 |
0.0342 |
1.60% |
| 2025-07-02 |
202027 |
南方高端装备混合A |
2.1440 |
2.9990 |
2.1891 |
3.0441 |
-0.0451 |
-2.06% |
| 2025-07-01 |
202027 |
南方高端装备混合A |
2.1891 |
3.0441 |
2.1906 |
3.0456 |
-0.0015 |
-0.07% |
| 2025-06-30 |
202027 |
南方高端装备混合A |
2.1906 |
3.0456 |
2.1524 |
3.0074 |
0.0382 |
1.77% |
| 2025-06-27 |
202027 |
南方高端装备混合A |
2.1524 |
3.0074 |
2.1395 |
2.9945 |
0.0129 |
0.60% |
| 2025-06-26 |
202027 |
南方高端装备混合A |
2.1395 |
2.9945 |
2.1526 |
3.0076 |
-0.0131 |
-0.61% |
| 2025-06-25 |
202027 |
南方高端装备混合A |
2.1526 |
3.0076 |
2.1128 |
2.9678 |
0.0398 |
1.88% |
| 2025-06-24 |
202027 |
南方高端装备混合A |
2.1128 |
2.9678 |
2.0740 |
2.9290 |
0.0388 |
1.87% |
| 2025-06-23 |
202027 |
南方高端装备混合A |
2.0740 |
2.9290 |
2.0565 |
2.9115 |
0.0175 |
0.85% |
| 2025-06-20 |
202027 |
南方高端装备混合A |
2.0565 |
2.9115 |
2.0749 |
2.9299 |
-0.0184 |
-0.89% |
| 2025-06-19 |
202027 |
南方高端装备混合A |
2.0749 |
2.9299 |
2.0988 |
2.9538 |
-0.0239 |
-1.14% |
| 2025-06-18 |
202027 |
南方高端装备混合A |
2.0988 |
2.9538 |
2.0753 |
2.9303 |
0.0235 |
1.13% |
| 2025-06-17 |
202027 |
南方高端装备混合A |
2.0753 |
2.9303 |
2.0903 |
2.9453 |
-0.0150 |
-0.72% |
| 2025-06-16 |
202027 |
南方高端装备混合A |
2.0903 |
2.9453 |
2.0771 |
2.9321 |
0.0132 |
0.64% |
| 2025-06-13 |
202027 |
南方高端装备混合A |
2.0771 |
2.9321 |
2.1196 |
2.9746 |
-0.0425 |
-2.01% |
| 2025-06-12 |
202027 |
南方高端装备混合A |
2.1196 |
2.9746 |
2.1181 |
2.9731 |
0.0015 |
0.07% |
| 2025-06-11 |
202027 |
南方高端装备混合A |
2.1181 |
2.9731 |
2.0923 |
2.9473 |
0.0258 |
1.23% |
| 2025-06-10 |
202027 |
南方高端装备混合A |
2.0923 |
2.9473 |
2.1245 |
2.9795 |
-0.0322 |
-1.52% |
| 2025-06-09 |
202027 |
南方高端装备混合A |
2.1245 |
2.9795 |
2.1218 |
2.9768 |
0.0027 |
0.13% |
| 2025-06-06 |
202027 |
南方高端装备混合A |
2.1218 |
2.9768 |
2.1234 |
2.9784 |
-0.0016 |
-0.08% |
| 2025-06-05 |
202027 |
南方高端装备混合A |
2.1234 |
2.9784 |
2.1178 |
2.9728 |
0.0056 |
0.26% |
| 2025-06-04 |
202027 |
南方高端装备混合A |
2.1178 |
2.9728 |
2.1063 |
2.9613 |
0.0115 |
0.55% |
| 2025-06-03 |
202027 |
南方高端装备混合A |
2.1063 |
2.9613 |
2.0993 |
2.9543 |
0.0070 |
0.33% |
| 2025-05-30 |
202027 |
南方高端装备混合A |
2.0993 |
2.9543 |
2.1428 |
2.9978 |
-0.0435 |
-2.03% |
| 2025-05-29 |
202027 |
南方高端装备混合A |
2.1428 |
2.9978 |
2.0987 |
2.9537 |
0.0441 |
2.10% |
| 2025-05-28 |
202027 |
南方高端装备混合A |
2.0987 |
2.9537 |
2.1062 |
2.9612 |
-0.0075 |
-0.36% |
| 2025-05-27 |
202027 |
南方高端装备混合A |
2.1062 |
2.9612 |
2.1190 |
2.9740 |
-0.0128 |
-0.60% |
| 2025-05-26 |
202027 |
南方高端装备混合A |
2.1190 |
2.9740 |
2.1177 |
2.9727 |
0.0013 |
0.06% |
| 2025-05-23 |
202027 |
南方高端装备混合A |
2.1177 |
2.9727 |
2.1384 |
2.9934 |
-0.0207 |
-0.97% |
| 2025-05-22 |
202027 |
南方高端装备混合A |
2.1384 |
2.9934 |
2.1465 |
3.0015 |
-0.0081 |
-0.38% |
| 2025-05-21 |
202027 |
南方高端装备混合A |
2.1465 |
3.0015 |
2.1513 |
3.0063 |
-0.0048 |
-0.22% |
| 2025-05-20 |
202027 |
南方高端装备混合A |
2.1513 |
3.0063 |
2.1384 |
2.9934 |
0.0129 |
0.60% |
| 2025-05-19 |
202027 |
南方高端装备混合A |
2.1384 |
2.9934 |
2.1376 |
2.9926 |
0.0008 |
0.04% |
| 2025-05-16 |
202027 |
南方高端装备混合A |
2.1376 |
2.9926 |
2.1182 |
2.9732 |
0.0194 |
0.92% |
| 2025-05-15 |
202027 |
南方高端装备混合A |
2.1182 |
2.9732 |
2.1616 |
3.0166 |
-0.0434 |
-2.01% |
| 2025-05-14 |
202027 |
南方高端装备混合A |
2.1616 |
3.0166 |
2.1548 |
3.0098 |
0.0068 |
0.32% |
| 2025-05-13 |
202027 |
南方高端装备混合A |
2.1548 |
3.0098 |
2.1637 |
3.0187 |
-0.0089 |
-0.41% |
| 2025-05-12 |
202027 |
南方高端装备混合A |
2.1637 |
3.0187 |
2.1363 |
2.9913 |
0.0274 |
1.28% |
| 2025-05-09 |
202027 |
南方高端装备混合A |
2.1363 |
2.9913 |
2.1798 |
3.0348 |
-0.0435 |
-2.00% |
| 2025-05-08 |
202027 |
南方高端装备混合A |
2.1798 |
3.0348 |
2.1522 |
3.0072 |
0.0276 |
1.28% |
| 2025-05-07 |
202027 |
南方高端装备混合A |
2.1522 |
3.0072 |
2.1560 |
3.0110 |
-0.0038 |
-0.18% |
| 2025-05-06 |
202027 |
南方高端装备混合A |
2.1560 |
3.0110 |
2.1123 |
2.9673 |
0.0437 |
2.07% |
| 2025-04-30 |
202027 |
南方高端装备混合A |
2.1123 |
2.9673 |
2.0878 |
2.9428 |
0.0245 |
1.17% |
| 2025-04-29 |
202027 |
南方高端装备混合A |
2.0878 |
2.9428 |
2.0756 |
2.9306 |
0.0122 |
0.59% |
| 2025-04-28 |
202027 |
南方高端装备混合A |
2.0756 |
2.9306 |
2.0829 |
2.9379 |
-0.0073 |
-0.35% |
| 2025-04-25 |
202027 |
南方高端装备混合A |
2.0829 |
2.9379 |
2.0790 |
2.9340 |
0.0039 |
0.19% |
| 2025-04-24 |
202027 |
南方高端装备混合A |
2.0790 |
2.9340 |
2.1040 |
2.9590 |
-0.0250 |
-1.19% |
| 2025-04-23 |
202027 |
南方高端装备混合A |
2.1040 |
2.9590 |
2.0761 |
2.9311 |
0.0279 |
1.34% |
| 2025-04-22 |
202027 |
南方高端装备混合A |
2.0761 |
2.9311 |
2.0815 |
2.9365 |
-0.0054 |
-0.26% |
| 2025-04-21 |
202027 |
南方高端装备混合A |
2.0815 |
2.9365 |
2.0439 |
2.8989 |
0.0376 |
1.84% |
| 2025-04-18 |
202027 |
南方高端装备混合A |
2.0439 |
2.8989 |
2.0535 |
2.9085 |
-0.0096 |
-0.47% |
| 2025-04-17 |
202027 |
南方高端装备混合A |
2.0535 |
2.9085 |
2.0527 |
2.9077 |
0.0008 |
0.04% |
| 2025-04-16 |
202027 |
南方高端装备混合A |
2.0527 |
2.9077 |
2.0759 |
2.9309 |
-0.0232 |
-1.12% |
| 2025-04-15 |
202027 |
南方高端装备混合A |
2.0759 |
2.9309 |
2.0892 |
2.9442 |
-0.0133 |
-0.64% |
| 2025-04-14 |
202027 |
南方高端装备混合A |
2.0892 |
2.9442 |
2.0768 |
2.9318 |
0.0124 |
0.60% |
| 2025-04-11 |
202027 |
南方高端装备混合A |
2.0768 |
2.9318 |
1.9959 |
2.8509 |
0.0809 |
4.05% |
| 2025-04-10 |
202027 |
南方高端装备混合A |
1.9959 |
2.8509 |
1.9500 |
2.8050 |
0.0459 |
2.35% |
| 2025-04-09 |
202027 |
南方高端装备混合A |
1.9500 |
2.8050 |
1.9063 |
2.7613 |
0.0437 |
2.29% |
| 2025-04-08 |
202027 |
南方高端装备混合A |
1.9063 |
2.7613 |
1.9381 |
2.7931 |
-0.0318 |
-1.64% |
| 2025-04-07 |
202027 |
南方高端装备混合A |
1.9381 |
2.7931 |
2.1687 |
3.0237 |
-0.2306 |
-10.63% |
| 2025-04-03 |
202027 |
南方高端装备混合A |
2.1687 |
3.0237 |
2.2441 |
3.0991 |
-0.0754 |
-3.36% |
| 2025-04-02 |
202027 |
南方高端装备混合A |
2.2441 |
3.0991 |
2.2378 |
3.0928 |
0.0063 |
0.28% |
| 2025-04-01 |
202027 |
南方高端装备混合A |
2.2378 |
3.0928 |
2.2498 |
3.1048 |
-0.0120 |
-0.53% |
| 2025-03-31 |
202027 |
南方高端装备混合A |
2.2498 |
3.1048 |
2.2605 |
3.1155 |
-0.0107 |
-0.47% |
| 2025-03-28 |
202027 |
南方高端装备混合A |
2.2605 |
3.1155 |
2.2850 |
3.1400 |
-0.0245 |
-1.07% |
| 2025-03-27 |
202027 |
南方高端装备混合A |
2.2850 |
3.1400 |
2.2779 |
3.1329 |
0.0071 |
0.31% |
| 2025-03-26 |
202027 |
南方高端装备混合A |
2.2779 |
3.1329 |
2.2666 |
3.1216 |
0.0113 |
0.50% |
| 2025-03-25 |
202027 |
南方高端装备混合A |
2.2666 |
3.1216 |
2.3112 |
3.1662 |
-0.0446 |
-1.93% |
| 2025-03-24 |
202027 |
南方高端装备混合A |
2.3112 |
3.1662 |
2.3240 |
3.1790 |
-0.0128 |
-0.55% |
| 2025-03-21 |
202027 |
南方高端装备混合A |
2.3240 |
3.1790 |
2.3741 |
3.2291 |
-0.0501 |
-2.11% |
| 2025-03-20 |
202027 |
南方高端装备混合A |
2.3741 |
3.2291 |
2.3944 |
3.2494 |
-0.0203 |
-0.85% |
| 2025-03-19 |
202027 |
南方高端装备混合A |
2.3944 |
3.2494 |
2.4189 |
3.2739 |
-0.0245 |
-1.01% |
| 2025-03-18 |
202027 |
南方高端装备混合A |
2.4189 |
3.2739 |
2.4011 |
3.2561 |
0.0178 |
0.74% |
| 2025-03-17 |
202027 |
南方高端装备混合A |
2.4011 |
3.2561 |
2.3897 |
3.2447 |
0.0114 |
0.48% |
| 2025-03-14 |
202027 |
南方高端装备混合A |
2.3897 |
3.2447 |
2.3470 |
3.2020 |
0.0427 |
1.82% |
| 2025-03-13 |
202027 |
南方高端装备混合A |
2.3470 |
3.2020 |
2.3879 |
3.2429 |
-0.0409 |
-1.71% |
| 2025-03-12 |
202027 |
南方高端装备混合A |
2.3879 |
3.2429 |
2.3668 |
3.2218 |
0.0211 |
0.89% |
| 2025-03-11 |
202027 |
南方高端装备混合A |
2.3668 |
3.2218 |
2.3801 |
3.2351 |
-0.0133 |
-0.56% |
| 2025-03-10 |
202027 |
南方高端装备混合A |
2.3801 |
3.2351 |
2.3747 |
3.2297 |
0.0054 |
0.23% |
| 2025-03-07 |
202027 |
南方高端装备混合A |
2.3747 |
3.2297 |
2.3898 |
3.2448 |
-0.0151 |
-0.63% |
| 2025-03-06 |
202027 |
南方高端装备混合A |
2.3898 |
3.2448 |
2.3482 |
3.2032 |
0.0416 |
1.77% |
| 2025-03-05 |
202027 |
南方高端装备混合A |
2.3482 |
3.2032 |
2.3382 |
3.1932 |
0.0100 |
0.43% |
| 2025-03-04 |
202027 |
南方高端装备混合A |
2.3382 |
3.1932 |
2.3204 |
3.1754 |
0.0178 |
0.77% |
| 2025-03-03 |
202027 |
南方高端装备混合A |
2.3204 |
3.1754 |
2.3330 |
3.1880 |
-0.0126 |
-0.54% |
| 2025-02-28 |
202027 |
南方高端装备混合A |
2.3330 |
3.1880 |
2.4544 |
3.3094 |
-0.1214 |
-4.95% |
| 2025-02-27 |
202027 |
南方高端装备混合A |
2.4544 |
3.3094 |
2.4781 |
3.3331 |
-0.0237 |
-0.96% |
| 2025-02-26 |
202027 |
南方高端装备混合A |
2.4781 |
3.3331 |
2.4424 |
3.2974 |
0.0357 |
1.46% |
| 2025-02-25 |
202027 |
南方高端装备混合A |
2.4424 |
3.2974 |
2.4633 |
3.3183 |
-0.0209 |
-0.85% |
| 2025-02-24 |
202027 |
南方高端装备混合A |
2.4633 |
3.3183 |
2.4677 |
3.3227 |
-0.0044 |
-0.18% |
| 2025-02-21 |
202027 |
南方高端装备混合A |
2.4677 |
3.3227 |
2.3764 |
3.2314 |
0.0913 |
3.84% |
| 2025-02-20 |
202027 |
南方高端装备混合A |
2.3764 |
3.2314 |
2.3743 |
3.2293 |
0.0021 |
0.09% |
| 2025-02-19 |
202027 |
南方高端装备混合A |
2.3743 |
3.2293 |
2.2829 |
3.1379 |
0.0914 |
4.00% |
| 2025-02-18 |
202027 |
南方高端装备混合A |
2.2829 |
3.1379 |
2.3186 |
3.1736 |
-0.0357 |
-1.54% |
| 2025-02-17 |
202027 |
南方高端装备混合A |
2.3186 |
3.1736 |
2.2849 |
3.1399 |
0.0337 |
1.47% |
| 2025-02-14 |
202027 |
南方高端装备混合A |
2.2849 |
3.1399 |
2.2767 |
3.1317 |
0.0082 |
0.36% |
| 2025-02-13 |
202027 |
南方高端装备混合A |
2.2767 |
3.1317 |
2.3270 |
3.1820 |
-0.0503 |
-2.16% |
| 2025-02-12 |
202027 |
南方高端装备混合A |
2.3270 |
3.1820 |
2.2791 |
3.1341 |
0.0479 |
2.10% |
| 2025-02-11 |
202027 |
南方高端装备混合A |
2.2791 |
3.1341 |
2.2968 |
3.1518 |
-0.0177 |
-0.77% |
| 2025-02-10 |
202027 |
南方高端装备混合A |
2.2968 |
3.1518 |
2.3034 |
3.1584 |
-0.0066 |
-0.29% |
| 2025-02-07 |
202027 |
南方高端装备混合A |
2.3034 |
3.1584 |
2.2676 |
3.1226 |
0.0358 |
1.58% |
| 2025-02-06 |
202027 |
南方高端装备混合A |
2.2676 |
3.1226 |
2.2048 |
3.0598 |
0.0628 |
2.85% |
| 2025-02-05 |
202027 |
南方高端装备混合A |
2.2048 |
3.0598 |
2.1895 |
3.0445 |
0.0153 |
0.70% |
| 2025-01-27 |
202027 |
南方高端装备混合A |
2.1895 |
3.0445 |
2.2610 |
3.1160 |
-0.0715 |
-3.16% |
| 2025-01-24 |
202027 |
南方高端装备混合A |
2.2610 |
3.1160 |
2.2123 |
3.0673 |
0.0487 |
2.20% |
| 2025-01-23 |
202027 |
南方高端装备混合A |
2.2123 |
3.0673 |
2.2248 |
3.0798 |
-0.0125 |
-0.56% |
| 2025-01-22 |
202027 |
南方高端装备混合A |
2.2248 |
3.0798 |
2.2171 |
3.0721 |
0.0077 |
0.35% |
| 2025-01-21 |
202027 |
南方高端装备混合A |
2.2171 |
3.0721 |
2.1807 |
3.0357 |
0.0364 |
1.67% |
| 2025-01-20 |
202027 |
南方高端装备混合A |
2.1807 |
3.0357 |
2.1562 |
3.0112 |
0.0245 |
1.14% |
| 2025-01-17 |
202027 |
南方高端装备混合A |
2.1562 |
3.0112 |
2.1289 |
2.9839 |
0.0273 |
1.28% |
| 2025-01-16 |
202027 |
南方高端装备混合A |
2.1289 |
2.9839 |
2.1357 |
2.9907 |
-0.0068 |
-0.32% |
| 2025-01-15 |
202027 |
南方高端装备混合A |
2.1357 |
2.9907 |
2.1552 |
3.0102 |
-0.0195 |
-0.90% |
| 2025-01-14 |
202027 |
南方高端装备混合A |
2.1552 |
3.0102 |
2.0611 |
2.9161 |
0.0941 |
4.57% |
| 2025-01-13 |
202027 |
南方高端装备混合A |
2.0611 |
2.9161 |
2.0721 |
2.9271 |
-0.0110 |
-0.53% |
| 2025-01-10 |
202027 |
南方高端装备混合A |
2.0721 |
2.9271 |
2.0870 |
2.9420 |
-0.0149 |
-0.71% |
| 2025-01-09 |
202027 |
南方高端装备混合A |
2.0870 |
2.9420 |
2.0778 |
2.9328 |
0.0092 |
0.44% |
| 2025-01-08 |
202027 |
南方高端装备混合A |
2.0778 |
2.9328 |
2.0780 |
2.9330 |
-0.0002 |
-0.01% |
| 2025-01-07 |
202027 |
南方高端装备混合A |
2.0780 |
2.9330 |
2.0395 |
2.8945 |
0.0385 |
1.89% |
| 2025-01-06 |
202027 |
南方高端装备混合A |
2.0395 |
2.8945 |
2.0329 |
2.8879 |
0.0066 |
0.32% |
| 2025-01-03 |
202027 |
南方高端装备混合A |
2.0329 |
2.8879 |
2.0961 |
2.9511 |
-0.0632 |
-3.02% |
| 2025-01-02 |
202027 |
南方高端装备混合A |
2.0961 |
2.9511 |
2.1662 |
3.0212 |
-0.0701 |
-3.24% |
| 2024-12-31 |
202027 |
南方高端装备混合A |
2.1662 |
3.0212 |
2.2408 |
3.0958 |
-0.0746 |
-3.33% |
| 2024-12-26 |
202027 |
南方高端装备混合A |
2.2613 |
3.1163 |
2.1968 |
3.0518 |
0.0645 |
2.94% |
| 2024-12-25 |
202027 |
南方高端装备混合A |
2.1968 |
3.0518 |
2.1972 |
3.0522 |
-0.0004 |
-0.02% |
| 2024-12-24 |
202027 |
南方高端装备混合A |
2.1972 |
3.0522 |
2.1651 |
3.0201 |
0.0321 |
1.48% |
| 2024-12-23 |
202027 |
南方高端装备混合A |
2.1651 |
3.0201 |
2.2077 |
3.0627 |
-0.0426 |
-1.93% |
| 2024-12-20 |
202027 |
南方高端装备混合A |
2.2077 |
3.0627 |
2.1770 |
3.0320 |
0.0307 |
1.41% |
| 2024-12-19 |
202027 |
南方高端装备混合A |
2.1770 |
3.0320 |
2.1610 |
3.0160 |
0.0160 |
0.74% |
| 2024-12-18 |
202027 |
南方高端装备混合A |
2.1610 |
3.0160 |
2.1485 |
3.0035 |
0.0125 |
0.58% |
