南方平衡配置混合(南方保本)基金净值查询(202212)
今天最新净值
2.9628
0.0649 2.24%
2025-12-17
盘中实时估值(仅供参考)
2.9455
-0.0173 -0.5842%
- 累计净值：3.0830
- 成立日期：2011-06-21
- 基金类型：混合型-灵活
- 成立份额：49.607亿份
- 最近份额：0.8680亿
- 最近资产：2.67亿元
- 基金公司：南方基金
- 基金经理：黄春逢 邹寅隆
近一年,南方平衡配置混合(202212)基金累计收益率44.04%
| 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 |
| 2025-12-17 |
202212 |
南方平衡配置混合 |
2.9628 |
3.0830 |
2.8979 |
3.0179 |
0.0649 |
2.24% |
| 2025-12-16 |
202212 |
南方平衡配置混合 |
2.8979 |
3.0179 |
2.9268 |
3.0469 |
-0.0289 |
-0.99% |
| 2025-12-15 |
202212 |
南方平衡配置混合 |
2.9268 |
3.0469 |
2.9497 |
3.0698 |
-0.0229 |
-0.78% |
| 2025-12-12 |
202212 |
南方平衡配置混合 |
2.9497 |
3.0698 |
2.9172 |
3.0372 |
0.0325 |
1.11% |
| 2025-12-11 |
202212 |
南方平衡配置混合 |
2.9172 |
3.0372 |
2.9360 |
3.0561 |
-0.0188 |
-0.64% |
| 2025-12-10 |
202212 |
南方平衡配置混合 |
2.9360 |
3.0561 |
2.9199 |
3.0399 |
0.0161 |
0.55% |
| 2025-12-09 |
202212 |
南方平衡配置混合 |
2.9199 |
3.0399 |
2.9202 |
3.0402 |
-0.0003 |
-0.01% |
| 2025-12-08 |
202212 |
南方平衡配置混合 |
2.9202 |
3.0402 |
2.9079 |
3.0279 |
0.0123 |
0.42% |
| 2025-12-05 |
202212 |
南方平衡配置混合 |
2.9079 |
3.0279 |
2.8786 |
2.9985 |
0.0293 |
1.02% |
| 2025-12-04 |
202212 |
南方平衡配置混合 |
2.8786 |
2.9985 |
2.8584 |
2.9783 |
0.0202 |
0.71% |
|
|
| 2025-12-03 |
202212 |
南方平衡配置混合 |
2.8584 |
2.9783 |
2.8578 |
2.9777 |
0.0006 |
0.02% |
| 2025-12-02 |
202212 |
南方平衡配置混合 |
2.8578 |
2.9777 |
2.8841 |
3.0041 |
-0.0263 |
-0.91% |
| 2025-12-01 |
202212 |
南方平衡配置混合 |
2.8841 |
3.0041 |
2.8687 |
2.9886 |
0.0154 |
0.54% |
| 2025-11-28 |
202212 |
南方平衡配置混合 |
2.8687 |
2.9886 |
2.8297 |
2.9495 |
0.0390 |
1.38% |
| 2025-11-27 |
202212 |
南方平衡配置混合 |
2.8297 |
2.9495 |
2.8300 |
2.9498 |
-0.0003 |
-0.01% |
| 2025-11-26 |
202212 |
南方平衡配置混合 |
2.8300 |
2.9498 |
2.8060 |
2.9257 |
0.0240 |
0.86% |
| 2025-11-25 |
202212 |
南方平衡配置混合 |
2.8060 |
2.9257 |
2.7636 |
2.8832 |
0.0424 |
1.53% |
| 2025-11-24 |
202212 |
南方平衡配置混合 |
2.7636 |
2.8832 |
2.7567 |
2.8763 |
0.0069 |
0.25% |
| 2025-11-21 |
202212 |
南方平衡配置混合 |
2.7567 |
2.8763 |
2.8537 |
2.9736 |
-0.0970 |
-3.40% |
| 2025-11-20 |
202212 |
南方平衡配置混合 |
2.8537 |
2.9736 |
2.8825 |
3.0024 |
-0.0288 |
-1.00% |
| 2025-11-19 |
202212 |
南方平衡配置混合 |
2.8825 |
3.0024 |
2.8893 |
3.0093 |
-0.0068 |
-0.24% |
| 2025-11-18 |
202212 |
南方平衡配置混合 |
2.8893 |
3.0093 |
2.9056 |
3.0256 |
-0.0163 |
-0.56% |
| 2025-11-17 |
202212 |
南方平衡配置混合 |
2.9056 |
3.0256 |
2.9178 |
3.0378 |
-0.0122 |
-0.42% |
| 2025-11-14 |
202212 |
南方平衡配置混合 |
2.9178 |
3.0378 |
2.9793 |
3.0995 |
-0.0615 |
-2.06% |
| 2025-11-13 |
202212 |
南方平衡配置混合 |
2.9793 |
3.0995 |
2.9239 |
3.0440 |
0.0554 |
1.89% |
|
|
| 2025-11-12 |
202212 |
南方平衡配置混合 |
2.9239 |
3.0440 |
2.9477 |
3.0678 |
-0.0238 |
-0.81% |
| 2025-11-11 |
202212 |
南方平衡配置混合 |
2.9477 |
3.0678 |
2.9704 |
3.0906 |
-0.0227 |
-0.76% |
| 2025-11-10 |
202212 |
南方平衡配置混合 |
2.9704 |
3.0906 |
2.9970 |
3.1173 |
-0.0266 |
-0.89% |
| 2025-11-07 |
202212 |
南方平衡配置混合 |
2.9970 |
3.1173 |
3.0094 |
3.1297 |
-0.0124 |
-0.41% |
| 2025-11-06 |
202212 |
南方平衡配置混合 |
3.0094 |
3.1297 |
2.9585 |
3.0787 |
0.0509 |
1.72% |
| 2025-11-05 |
202212 |
南方平衡配置混合 |
2.9585 |
3.0787 |
2.9425 |
3.0626 |
0.0160 |
0.54% |
| 2025-11-04 |
202212 |
南方平衡配置混合 |
2.9425 |
3.0626 |
2.9731 |
3.0933 |
-0.0306 |
-1.03% |
| 2025-11-03 |
202212 |
南方平衡配置混合 |
2.9731 |
3.0933 |
2.9675 |
3.0877 |
0.0056 |
0.19% |
| 2025-10-31 |
202212 |
南方平衡配置混合 |
2.9675 |
3.0877 |
3.0090 |
3.1293 |
-0.0415 |
-1.38% |
| 2025-10-30 |
202212 |
南方平衡配置混合 |
3.0090 |
3.1293 |
3.0578 |
3.1782 |
-0.0488 |
-1.60% |
| 2025-10-29 |
202212 |
南方平衡配置混合 |
3.0578 |
3.1782 |
3.0258 |
3.1461 |
0.0320 |
1.06% |
| 2025-10-28 |
202212 |
南方平衡配置混合 |
3.0258 |
3.1461 |
3.0469 |
3.1673 |
-0.0211 |
-0.69% |
| 2025-10-27 |
202212 |
南方平衡配置混合 |
3.0469 |
3.1673 |
2.9938 |
3.1141 |
0.0531 |
1.77% |
| 2025-10-24 |
202212 |
南方平衡配置混合 |
2.9938 |
3.1141 |
2.9176 |
3.0376 |
0.0762 |
2.61% |
| 2025-10-23 |
202212 |
南方平衡配置混合 |
2.9176 |
3.0376 |
2.9225 |
3.0426 |
-0.0049 |
-0.17% |
| 2025-10-22 |
202212 |
南方平衡配置混合 |
2.9225 |
3.0426 |
2.9358 |
3.0559 |
-0.0133 |
-0.45% |
| 2025-10-21 |
202212 |
南方平衡配置混合 |
2.9358 |
3.0559 |
2.8826 |
3.0025 |
0.0532 |
1.85% |
| 2025-10-20 |
202212 |
南方平衡配置混合 |
2.8826 |
3.0025 |
2.8542 |
2.9741 |
0.0284 |
1.00% |
| 2025-10-17 |
202212 |
南方平衡配置混合 |
2.8542 |
2.9741 |
2.9483 |
3.0684 |
-0.0941 |
-3.19% |
| 2025-10-16 |
202212 |
南方平衡配置混合 |
2.9483 |
3.0684 |
2.9478 |
3.0679 |
0.0005 |
0.02% |
| 2025-10-15 |
202212 |
南方平衡配置混合 |
2.9478 |
3.0679 |
2.9109 |
3.0309 |
0.0369 |
1.27% |
| 2025-10-14 |
202212 |
南方平衡配置混合 |
2.9109 |
3.0309 |
2.9831 |
3.1033 |
-0.0722 |
-2.42% |
| 2025-10-13 |
202212 |
南方平衡配置混合 |
2.9831 |
3.1033 |
2.9907 |
3.1109 |
-0.0076 |
-0.25% |
| 2025-10-10 |
202212 |
南方平衡配置混合 |
2.9907 |
3.1109 |
3.0535 |
3.1739 |
-0.0630 |
-2.06% |
| 2025-10-09 |
202212 |
南方平衡配置混合 |
3.0535 |
3.1739 |
3.0142 |
3.1345 |
0.0394 |
1.30% |
| 2025-09-30 |
202212 |
南方平衡配置混合 |
3.0142 |
3.1345 |
2.9942 |
3.1145 |
0.0200 |
0.67% |
| 2025-09-29 |
202212 |
南方平衡配置混合 |
2.9942 |
3.1145 |
2.9469 |
3.0670 |
0.0475 |
1.61% |
| 2025-09-26 |
202212 |
南方平衡配置混合 |
2.9469 |
3.0670 |
2.9982 |
3.1185 |
-0.0515 |
-1.71% |
| 2025-09-25 |
202212 |
南方平衡配置混合 |
2.9982 |
3.1185 |
2.9883 |
3.1085 |
0.0100 |
0.33% |
| 2025-09-24 |
202212 |
南方平衡配置混合 |
2.9883 |
3.1085 |
2.9265 |
3.0466 |
0.0619 |
2.11% |
| 2025-09-23 |
202212 |
南方平衡配置混合 |
2.9265 |
3.0466 |
2.9357 |
3.0558 |
-0.0092 |
-0.31% |
| 2025-09-22 |
202212 |
南方平衡配置混合 |
2.9357 |
3.0558 |
2.9035 |
3.0235 |
0.0323 |
1.11% |
| 2025-09-19 |
202212 |
南方平衡配置混合 |
2.9035 |
3.0235 |
2.9136 |
3.0336 |
-0.0101 |
-0.35% |
| 2025-09-18 |
202212 |
南方平衡配置混合 |
2.9136 |
3.0336 |
2.9248 |
3.0449 |
-0.0113 |
-0.38% |
| 2025-09-17 |
202212 |
南方平衡配置混合 |
2.9248 |
3.0449 |
2.9011 |
3.0211 |
0.0238 |
0.82% |
| 2025-09-16 |
202212 |
南方平衡配置混合 |
2.9011 |
3.0211 |
2.8878 |
3.0078 |
0.0133 |
0.46% |
| 2025-09-15 |
202212 |
南方平衡配置混合 |
2.8878 |
3.0078 |
2.8615 |
2.9814 |
0.0264 |
0.92% |
| 2025-09-12 |
202212 |
南方平衡配置混合 |
2.8615 |
2.9814 |
2.8673 |
2.9872 |
-0.0058 |
-0.20% |
| 2025-09-11 |
202212 |
南方平衡配置混合 |
2.8673 |
2.9872 |
2.8231 |
2.9429 |
0.0443 |
1.57% |
| 2025-09-10 |
202212 |
南方平衡配置混合 |
2.8231 |
2.9429 |
2.8201 |
2.9399 |
0.0030 |
0.11% |
| 2025-09-09 |
202212 |
南方平衡配置混合 |
2.8201 |
2.9399 |
2.8427 |
2.9625 |
-0.0226 |
-0.80% |
| 2025-09-08 |
202212 |
南方平衡配置混合 |
2.8427 |
2.9625 |
2.8105 |
2.9302 |
0.0323 |
1.15% |
| 2025-09-05 |
202212 |
南方平衡配置混合 |
2.8105 |
2.9302 |
2.7011 |
2.8205 |
0.1097 |
4.05% |
| 2025-09-04 |
202212 |
南方平衡配置混合 |
2.7011 |
2.8205 |
2.7684 |
2.8880 |
-0.0675 |
-2.43% |
| 2025-09-03 |
202212 |
南方平衡配置混合 |
2.7684 |
2.8880 |
2.7645 |
2.8841 |
0.0039 |
0.14% |
| 2025-09-02 |
202212 |
南方平衡配置混合 |
2.7645 |
2.8841 |
2.8212 |
2.9410 |
-0.0569 |
-2.01% |
| 2025-09-01 |
202212 |
南方平衡配置混合 |
2.8212 |
2.9410 |
2.7845 |
2.9042 |
0.0368 |
1.32% |
| 2025-08-29 |
202212 |
南方平衡配置混合 |
2.7845 |
2.9042 |
2.7466 |
2.8662 |
0.0380 |
1.38% |
| 2025-08-28 |
202212 |
南方平衡配置混合 |
2.7466 |
2.8662 |
2.6951 |
2.8145 |
0.0517 |
1.91% |
| 2025-08-27 |
202212 |
南方平衡配置混合 |
2.6951 |
2.8145 |
2.7273 |
2.8468 |
-0.0323 |
-1.18% |
| 2025-08-26 |
202212 |
南方平衡配置混合 |
2.7273 |
2.8468 |
2.7124 |
2.8319 |
0.0149 |
0.55% |
| 2025-08-25 |
202212 |
南方平衡配置混合 |
2.7124 |
2.8319 |
2.6835 |
2.8029 |
0.0290 |
1.08% |
| 2025-08-22 |
202212 |
南方平衡配置混合 |
2.6835 |
2.8029 |
2.6418 |
2.7611 |
0.0418 |
1.58% |
| 2025-08-21 |
202212 |
南方平衡配置混合 |
2.6418 |
2.7611 |
2.6432 |
2.7625 |
-0.0014 |
-0.05% |
| 2025-08-20 |
202212 |
南方平衡配置混合 |
2.6432 |
2.7625 |
2.6285 |
2.7477 |
0.0148 |
0.56% |
| 2025-08-19 |
202212 |
南方平衡配置混合 |
2.6285 |
2.7477 |
2.6368 |
2.7561 |
-0.0084 |
-0.31% |
| 2025-08-18 |
202212 |
南方平衡配置混合 |
2.6368 |
2.7561 |
2.5979 |
2.7171 |
0.0390 |
1.50% |
| 2025-08-15 |
202212 |
南方平衡配置混合 |
2.5979 |
2.7171 |
2.5515 |
2.6705 |
0.0466 |
1.82% |
| 2025-08-14 |
202212 |
南方平衡配置混合 |
2.5515 |
2.6705 |
2.5754 |
2.6945 |
-0.0240 |
-0.93% |
| 2025-08-13 |
202212 |
南方平衡配置混合 |
2.5754 |
2.6945 |
2.5231 |
2.6421 |
0.0524 |
2.07% |
| 2025-08-12 |
202212 |
南方平衡配置混合 |
2.5231 |
2.6421 |
2.5131 |
2.6320 |
0.0101 |
0.40% |
| 2025-08-11 |
202212 |
南方平衡配置混合 |
2.5131 |
2.6320 |
2.4846 |
2.6034 |
0.0286 |
1.15% |
| 2025-08-08 |
202212 |
南方平衡配置混合 |
2.4846 |
2.6034 |
2.4731 |
2.5919 |
0.0115 |
0.47% |
| 2025-08-07 |
202212 |
南方平衡配置混合 |
2.4731 |
2.5919 |
2.4905 |
2.6094 |
-0.0175 |
-0.70% |
| 2025-08-06 |
202212 |
南方平衡配置混合 |
2.4905 |
2.6094 |
2.4632 |
2.5820 |
0.0274 |
1.11% |
| 2025-08-05 |
202212 |
南方平衡配置混合 |
2.4632 |
2.5820 |
2.4402 |
2.5589 |
0.0231 |
0.94% |
| 2025-08-04 |
202212 |
南方平衡配置混合 |
2.4402 |
2.5589 |
2.4239 |
2.5426 |
0.0163 |
0.67% |
| 2025-08-01 |
202212 |
南方平衡配置混合 |
2.4239 |
2.5426 |
2.4092 |
2.5278 |
0.0148 |
0.61% |
| 2025-07-31 |
202212 |
南方平衡配置混合 |
2.4092 |
2.5278 |
2.4323 |
2.5510 |
-0.0232 |
-0.95% |
| 2025-07-30 |
202212 |
南方平衡配置混合 |
2.4323 |
2.5510 |
2.4476 |
2.5663 |
-0.0153 |
-0.63% |
| 2025-07-29 |
202212 |
南方平衡配置混合 |
2.4476 |
2.5663 |
2.4254 |
2.5441 |
0.0222 |
0.92% |
| 2025-07-28 |
202212 |
南方平衡配置混合 |
2.4254 |
2.5441 |
2.3975 |
2.5161 |
0.0280 |
1.16% |
| 2025-07-25 |
202212 |
南方平衡配置混合 |
2.3975 |
2.5161 |
2.3995 |
2.5181 |
-0.0020 |
-0.08% |
| 2025-07-24 |
202212 |
南方平衡配置混合 |
2.3995 |
2.5181 |
2.3777 |
2.4963 |
0.0218 |
0.92% |
| 2025-07-23 |
202212 |
南方平衡配置混合 |
2.3777 |
2.4963 |
2.3908 |
2.5094 |
-0.0131 |
-0.55% |
| 2025-07-22 |
202212 |
南方平衡配置混合 |
2.3908 |
2.5094 |
2.3738 |
2.4923 |
0.0171 |
0.72% |
| 2025-07-21 |
202212 |
南方平衡配置混合 |
2.3738 |
2.4923 |
2.3561 |
2.4746 |
0.0177 |
0.75% |
| 2025-07-18 |
202212 |
南方平衡配置混合 |
2.3561 |
2.4746 |
2.3655 |
2.4840 |
-0.0094 |
-0.40% |
| 2025-07-17 |
202212 |
南方平衡配置混合 |
2.3655 |
2.4840 |
2.3406 |
2.4591 |
0.0249 |
1.06% |
| 2025-07-16 |
202212 |
南方平衡配置混合 |
2.3406 |
2.4591 |
2.3277 |
2.4461 |
0.0130 |
0.55% |
| 2025-07-15 |
202212 |
南方平衡配置混合 |
2.3277 |
2.4461 |
2.3344 |
2.4528 |
-0.0067 |
-0.29% |
| 2025-07-14 |
202212 |
南方平衡配置混合 |
2.3344 |
2.4528 |
2.3271 |
2.4455 |
0.0073 |
0.31% |
| 2025-07-11 |
202212 |
南方平衡配置混合 |
2.3271 |
2.4455 |
2.3272 |
2.4456 |
-0.0001 |
0.00% |
| 2025-07-10 |
202212 |
南方平衡配置混合 |
2.3272 |
2.4456 |
2.3193 |
2.4377 |
0.0079 |
0.34% |
| 2025-07-09 |
202212 |
南方平衡配置混合 |
2.3193 |
2.4377 |
2.3190 |
2.4374 |
0.0003 |
0.01% |
| 2025-07-08 |
202212 |
南方平衡配置混合 |
2.3190 |
2.4374 |
2.2807 |
2.3990 |
0.0384 |
1.68% |
| 2025-07-07 |
202212 |
南方平衡配置混合 |
2.2807 |
2.3990 |
2.2626 |
2.3808 |
0.0182 |
0.80% |
| 2025-07-04 |
202212 |
南方平衡配置混合 |
2.2626 |
2.3808 |
2.2777 |
2.3960 |
-0.0152 |
-0.66% |
| 2025-07-03 |
202212 |
南方平衡配置混合 |
2.2777 |
2.3960 |
2.2449 |
2.3631 |
0.0329 |
1.46% |
| 2025-07-02 |
202212 |
南方平衡配置混合 |
2.2449 |
2.3631 |
2.2430 |
2.3612 |
0.0019 |
0.08% |
| 2025-07-01 |
202212 |
南方平衡配置混合 |
2.2430 |
2.3612 |
2.2399 |
2.3581 |
0.0031 |
0.14% |
| 2025-06-30 |
202212 |
南方平衡配置混合 |
2.2399 |
2.3581 |
2.2159 |
2.3340 |
0.0241 |
1.08% |
| 2025-06-27 |
202212 |
南方平衡配置混合 |
2.2159 |
2.3340 |
2.2097 |
2.3278 |
0.0062 |
0.28% |
| 2025-06-26 |
202212 |
南方平衡配置混合 |
2.2097 |
2.3278 |
2.2286 |
2.3467 |
-0.0189 |
-0.85% |
| 2025-06-25 |
202212 |
南方平衡配置混合 |
2.2286 |
2.3467 |
2.2013 |
2.3194 |
0.0273 |
1.24% |
| 2025-06-24 |
202212 |
南方平衡配置混合 |
2.2013 |
2.3194 |
2.1787 |
2.2967 |
0.0227 |
1.04% |
| 2025-06-23 |
202212 |
南方平衡配置混合 |
2.1787 |
2.2967 |
2.1697 |
2.2877 |
0.0090 |
0.41% |
| 2025-06-20 |
202212 |
南方平衡配置混合 |
2.1697 |
2.2877 |
2.1822 |
2.3002 |
-0.0125 |
-0.57% |
| 2025-06-19 |
202212 |
南方平衡配置混合 |
2.1822 |
2.3002 |
2.2096 |
2.3277 |
-0.0275 |
-1.24% |
| 2025-06-18 |
202212 |
南方平衡配置混合 |
2.2096 |
2.3277 |
2.2022 |
2.3203 |
0.0074 |
0.34% |
| 2025-06-17 |
202212 |
南方平衡配置混合 |
2.2022 |
2.3203 |
2.2086 |
2.3267 |
-0.0064 |
-0.29% |
| 2025-06-16 |
202212 |
南方平衡配置混合 |
2.2086 |
2.3267 |
2.1999 |
2.3180 |
0.0087 |
0.40% |
| 2025-06-13 |
202212 |
南方平衡配置混合 |
2.1999 |
2.3180 |
2.2179 |
2.3360 |
-0.0180 |
-0.81% |
| 2025-06-12 |
202212 |
南方平衡配置混合 |
2.2179 |
2.3360 |
2.2060 |
2.3241 |
0.0119 |
0.54% |
| 2025-06-11 |
202212 |
南方平衡配置混合 |
2.2060 |
2.3241 |
2.1886 |
2.3066 |
0.0175 |
0.80% |
| 2025-06-10 |
202212 |
南方平衡配置混合 |
2.1886 |
2.3066 |
2.1803 |
2.2983 |
0.0083 |
0.38% |
| 2025-06-09 |
202212 |
南方平衡配置混合 |
2.1803 |
2.2983 |
2.1692 |
2.2872 |
0.0111 |
0.51% |
| 2025-06-06 |
202212 |
南方平衡配置混合 |
2.1692 |
2.2872 |
2.1726 |
2.2906 |
-0.0034 |
-0.16% |
| 2025-06-05 |
202212 |
南方平衡配置混合 |
2.1726 |
2.2906 |
2.1649 |
2.2829 |
0.0077 |
0.36% |
| 2025-06-04 |
202212 |
南方平衡配置混合 |
2.1649 |
2.2829 |
2.1600 |
2.2780 |
0.0049 |
0.23% |
| 2025-06-03 |
202212 |
南方平衡配置混合 |
2.1600 |
2.2780 |
2.1588 |
2.2768 |
0.0012 |
0.06% |
| 2025-05-30 |
202212 |
南方平衡配置混合 |
2.1588 |
2.2768 |
2.1795 |
2.2975 |
-0.0207 |
-0.95% |
| 2025-05-29 |
202212 |
南方平衡配置混合 |
2.1795 |
2.2975 |
2.1553 |
2.2732 |
0.0243 |
1.12% |
| 2025-05-28 |
202212 |
南方平衡配置混合 |
2.1553 |
2.2732 |
2.1558 |
2.2737 |
-0.0005 |
-0.02% |
| 2025-05-27 |
202212 |
南方平衡配置混合 |
2.1558 |
2.2737 |
2.1663 |
2.2843 |
-0.0106 |
-0.48% |
| 2025-05-26 |
202212 |
南方平衡配置混合 |
2.1663 |
2.2843 |
2.1691 |
2.2871 |
-0.0028 |
-0.13% |
| 2025-05-23 |
202212 |
南方平衡配置混合 |
2.1691 |
2.2871 |
2.1828 |
2.3008 |
-0.0137 |
-0.63% |
| 2025-05-22 |
202212 |
南方平衡配置混合 |
2.1828 |
2.3008 |
2.2012 |
2.3193 |
-0.0185 |
-0.84% |
| 2025-05-21 |
202212 |
南方平衡配置混合 |
2.2012 |
2.3193 |
2.1891 |
2.3071 |
0.0122 |
0.55% |
| 2025-05-20 |
202212 |
南方平衡配置混合 |
2.1891 |
2.3071 |
2.1743 |
2.2923 |
0.0148 |
0.68% |
| 2025-05-19 |
202212 |
南方平衡配置混合 |
2.1743 |
2.2923 |
2.1794 |
2.2974 |
-0.0051 |
-0.23% |
| 2025-05-16 |
202212 |
南方平衡配置混合 |
2.1794 |
2.2974 |
2.1647 |
2.2827 |
0.0147 |
0.68% |
| 2025-05-15 |
202212 |
南方平衡配置混合 |
2.1647 |
2.2827 |
2.1830 |
2.3010 |
-0.0183 |
-0.84% |
| 2025-05-14 |
202212 |
南方平衡配置混合 |
2.1830 |
2.3010 |
2.1786 |
2.2966 |
0.0044 |
0.20% |
| 2025-05-13 |
202212 |
南方平衡配置混合 |
2.1786 |
2.2966 |
2.1834 |
2.3014 |
-0.0048 |
-0.22% |
| 2025-05-12 |
202212 |
南方平衡配置混合 |
2.1834 |
2.3014 |
2.1549 |
2.2728 |
0.0286 |
1.32% |
| 2025-05-09 |
202212 |
南方平衡配置混合 |
2.1549 |
2.2728 |
2.1682 |
2.2862 |
-0.0134 |
-0.61% |
| 2025-05-08 |
202212 |
南方平衡配置混合 |
2.1682 |
2.2862 |
2.1638 |
2.2818 |
0.0044 |
0.20% |
| 2025-05-07 |
202212 |
南方平衡配置混合 |
2.1638 |
2.2818 |
2.1659 |
2.2839 |
-0.0021 |
-0.10% |
| 2025-05-06 |
202212 |
南方平衡配置混合 |
2.1659 |
2.2839 |
2.1369 |
2.2548 |
0.0291 |
1.36% |
| 2025-04-30 |
202212 |
南方平衡配置混合 |
2.1369 |
2.2548 |
2.1254 |
2.2433 |
0.0115 |
0.54% |
| 2025-04-29 |
202212 |
南方平衡配置混合 |
2.1254 |
2.2433 |
2.1171 |
2.2349 |
0.0084 |
0.39% |
| 2025-04-28 |
202212 |
南方平衡配置混合 |
2.1171 |
2.2349 |
2.1332 |
2.2511 |
-0.0162 |
-0.75% |
| 2025-04-25 |
202212 |
南方平衡配置混合 |
2.1332 |
2.2511 |
2.1244 |
2.2423 |
0.0088 |
0.41% |
| 2025-04-24 |
202212 |
南方平衡配置混合 |
2.1244 |
2.2423 |
2.1230 |
2.2409 |
0.0014 |
0.07% |
| 2025-04-23 |
202212 |
南方平衡配置混合 |
2.1230 |
2.2409 |
2.0977 |
2.2155 |
0.0254 |
1.21% |
| 2025-04-22 |
202212 |
南方平衡配置混合 |
2.0977 |
2.2155 |
2.1061 |
2.2239 |
-0.0084 |
-0.40% |
| 2025-04-21 |
202212 |
南方平衡配置混合 |
2.1061 |
2.2239 |
2.0568 |
2.1745 |
0.0494 |
2.40% |
| 2025-04-18 |
202212 |
南方平衡配置混合 |
2.0568 |
2.1745 |
2.0550 |
2.1727 |
0.0018 |
0.09% |
| 2025-04-17 |
202212 |
南方平衡配置混合 |
2.0550 |
2.1727 |
2.0588 |
2.1765 |
-0.0038 |
-0.18% |
| 2025-04-16 |
202212 |
南方平衡配置混合 |
2.0588 |
2.1765 |
2.0857 |
2.2034 |
-0.0269 |
-1.29% |
| 2025-04-15 |
202212 |
南方平衡配置混合 |
2.0857 |
2.2034 |
2.0919 |
2.2097 |
-0.0063 |
-0.30% |
| 2025-04-14 |
202212 |
南方平衡配置混合 |
2.0919 |
2.2097 |
2.0768 |
2.1945 |
0.0152 |
0.73% |
| 2025-04-11 |
202212 |
南方平衡配置混合 |
2.0768 |
2.1945 |
2.0413 |
2.1589 |
0.0356 |
1.74% |
| 2025-04-10 |
202212 |
南方平衡配置混合 |
2.0413 |
2.1589 |
1.9817 |
2.0992 |
0.0597 |
3.01% |
| 2025-04-09 |
202212 |
南方平衡配置混合 |
1.9817 |
2.0992 |
1.9672 |
2.0846 |
0.0146 |
0.74% |
| 2025-04-08 |
202212 |
南方平衡配置混合 |
1.9672 |
2.0846 |
2.0011 |
2.1186 |
-0.0340 |
-1.69% |
| 2025-04-07 |
202212 |
南方平衡配置混合 |
2.0011 |
2.1186 |
2.1438 |
2.2617 |
-0.1431 |
-6.66% |
| 2025-04-03 |
202212 |
南方平衡配置混合 |
2.1438 |
2.2617 |
2.1766 |
2.2946 |
-0.0329 |
-1.51% |
| 2025-04-02 |
202212 |
南方平衡配置混合 |
2.1766 |
2.2946 |
2.1848 |
2.3028 |
-0.0082 |
-0.38% |
| 2025-04-01 |
202212 |
南方平衡配置混合 |
2.1848 |
2.3028 |
2.1817 |
2.2997 |
0.0031 |
0.14% |
| 2025-03-31 |
202212 |
南方平衡配置混合 |
2.1817 |
2.2997 |
2.2121 |
2.3302 |
-0.0305 |
-1.37% |
| 2025-03-28 |
202212 |
南方平衡配置混合 |
2.2121 |
2.3302 |
2.2339 |
2.3521 |
-0.0219 |
-0.98% |
| 2025-03-27 |
202212 |
南方平衡配置混合 |
2.2339 |
2.3521 |
2.2320 |
2.3502 |
0.0019 |
0.09% |
| 2025-03-26 |
202212 |
南方平衡配置混合 |
2.2320 |
2.3502 |
2.2175 |
2.3356 |
0.0146 |
0.65% |
| 2025-03-25 |
202212 |
南方平衡配置混合 |
2.2175 |
2.3356 |
2.2207 |
2.3388 |
-0.0032 |
-0.14% |
| 2025-03-24 |
202212 |
南方平衡配置混合 |
2.2207 |
2.3388 |
2.2168 |
2.3349 |
0.0039 |
0.18% |
| 2025-03-21 |
202212 |
南方平衡配置混合 |
2.2168 |
2.3349 |
2.2511 |
2.3693 |
-0.0344 |
-1.52% |
| 2025-03-20 |
202212 |
南方平衡配置混合 |
2.2511 |
2.3693 |
2.2716 |
2.3899 |
-0.0206 |
-0.90% |
| 2025-03-19 |
202212 |
南方平衡配置混合 |
2.2716 |
2.3899 |
2.2876 |
2.4059 |
-0.0160 |
-0.70% |
| 2025-03-18 |
202212 |
南方平衡配置混合 |
2.2876 |
2.4059 |
2.2805 |
2.3988 |
0.0071 |
0.31% |
| 2025-03-17 |
202212 |
南方平衡配置混合 |
2.2805 |
2.3988 |
2.2842 |
2.4025 |
-0.0037 |
-0.16% |
| 2025-03-14 |
202212 |
南方平衡配置混合 |
2.2842 |
2.4025 |
2.2251 |
2.3432 |
0.0593 |
2.66% |
| 2025-03-13 |
202212 |
南方平衡配置混合 |
2.2251 |
2.3432 |
2.2618 |
2.3800 |
-0.0368 |
-1.62% |
| 2025-03-12 |
202212 |
南方平衡配置混合 |
2.2618 |
2.3800 |
2.2785 |
2.3968 |
-0.0168 |
-0.73% |
| 2025-03-11 |
202212 |
南方平衡配置混合 |
2.2785 |
2.3968 |
2.2853 |
2.4036 |
-0.0068 |
-0.30% |
| 2025-03-10 |
202212 |
南方平衡配置混合 |
2.2853 |
2.4036 |
2.2967 |
2.4150 |
-0.0114 |
-0.50% |
| 2025-03-07 |
202212 |
南方平衡配置混合 |
2.2967 |
2.4150 |
2.2859 |
2.4042 |
0.0108 |
0.47% |
| 2025-03-06 |
202212 |
南方平衡配置混合 |
2.2859 |
2.4042 |
2.2638 |
2.3820 |
0.0222 |
0.98% |
| 2025-03-05 |
202212 |
南方平衡配置混合 |
2.2638 |
2.3820 |
2.2707 |
2.3890 |
-0.0070 |
-0.30% |
| 2025-03-04 |
202212 |
南方平衡配置混合 |
2.2707 |
2.3890 |
2.2623 |
2.3805 |
0.0085 |
0.37% |
| 2025-03-03 |
202212 |
南方平衡配置混合 |
2.2623 |
2.3805 |
2.2721 |
2.3904 |
-0.0099 |
-0.43% |
| 2025-02-28 |
202212 |
南方平衡配置混合 |
2.2721 |
2.3904 |
2.3498 |
2.4683 |
-0.0779 |
-3.31% |
| 2025-02-27 |
202212 |
南方平衡配置混合 |
2.3498 |
2.4683 |
2.3759 |
2.4944 |
-0.0261 |
-1.10% |
| 2025-02-26 |
202212 |
南方平衡配置混合 |
2.3759 |
2.4944 |
2.3480 |
2.4665 |
0.0279 |
1.19% |
| 2025-02-25 |
202212 |
南方平衡配置混合 |
2.3480 |
2.4665 |
2.3375 |
2.4559 |
0.0106 |
0.45% |
| 2025-02-24 |
202212 |
南方平衡配置混合 |
2.3375 |
2.4559 |
2.3351 |
2.4535 |
0.0024 |
0.10% |
| 2025-02-21 |
202212 |
南方平衡配置混合 |
2.3351 |
2.4535 |
2.3214 |
2.4398 |
0.0137 |
0.59% |
| 2025-02-20 |
202212 |
南方平衡配置混合 |
2.3214 |
2.4398 |
2.3001 |
2.4184 |
0.0214 |
0.93% |
| 2025-02-19 |
202212 |
南方平衡配置混合 |
2.3001 |
2.4184 |
2.2355 |
2.3537 |
0.0647 |
2.89% |
| 2025-02-18 |
202212 |
南方平衡配置混合 |
2.2355 |
2.3537 |
2.2639 |
2.3821 |
-0.0284 |
-1.25% |
| 2025-02-17 |
202212 |
南方平衡配置混合 |
2.2639 |
2.3821 |
2.2307 |
2.3488 |
0.0333 |
1.49% |
| 2025-02-14 |
202212 |
南方平衡配置混合 |
2.2307 |
2.3488 |
2.2390 |
2.3572 |
-0.0084 |
-0.37% |
| 2025-02-13 |
202212 |
南方平衡配置混合 |
2.2390 |
2.3572 |
2.2832 |
2.4015 |
-0.0443 |
-1.94% |
| 2025-02-12 |
202212 |
南方平衡配置混合 |
2.2832 |
2.4015 |
2.2781 |
2.3964 |
0.0051 |
0.22% |
| 2025-02-11 |
202212 |
南方平衡配置混合 |
2.2781 |
2.3964 |
2.3076 |
2.4260 |
-0.0296 |
-1.28% |
| 2025-02-10 |
202212 |
南方平衡配置混合 |
2.3076 |
2.4260 |
2.2939 |
2.4122 |
0.0138 |
0.60% |
| 2025-02-07 |
202212 |
南方平衡配置混合 |
2.2939 |
2.4122 |
2.2525 |
2.3707 |
0.0415 |
1.84% |
| 2025-02-06 |
202212 |
南方平衡配置混合 |
2.2525 |
2.3707 |
2.1706 |
2.2886 |
0.0821 |
3.77% |
| 2025-02-05 |
202212 |
南方平衡配置混合 |
2.1706 |
2.2886 |
2.1515 |
2.2694 |
0.0192 |
0.89% |
| 2025-01-27 |
202212 |
南方平衡配置混合 |
2.1515 |
2.2694 |
2.1923 |
2.3103 |
-0.0409 |
-1.86% |
| 2025-01-24 |
202212 |
南方平衡配置混合 |
2.1923 |
2.3103 |
2.1229 |
2.2408 |
0.0695 |
3.27% |
| 2025-01-23 |
202212 |
南方平衡配置混合 |
2.1229 |
2.2408 |
2.1510 |
2.2689 |
-0.0281 |
-1.31% |
| 2025-01-22 |
202212 |
南方平衡配置混合 |
2.1510 |
2.2689 |
2.1595 |
2.2775 |
-0.0086 |
-0.39% |
| 2025-01-21 |
202212 |
南方平衡配置混合 |
2.1595 |
2.2775 |
2.1137 |
2.2315 |
0.0460 |
2.17% |
| 2025-01-20 |
202212 |
南方平衡配置混合 |
2.1137 |
2.2315 |
2.0884 |
2.2062 |
0.0253 |
1.21% |
| 2025-01-17 |
202212 |
南方平衡配置混合 |
2.0884 |
2.2062 |
2.0887 |
2.2065 |
-0.0003 |
-0.01% |
| 2025-01-16 |
202212 |
南方平衡配置混合 |
2.0887 |
2.2065 |
2.0993 |
2.2171 |
-0.0106 |
-0.50% |
| 2025-01-15 |
202212 |
南方平衡配置混合 |
2.0993 |
2.2171 |
2.1004 |
2.2182 |
-0.0011 |
-0.05% |
| 2025-01-14 |
202212 |
南方平衡配置混合 |
2.1004 |
2.2182 |
1.9960 |
2.1135 |
0.1047 |
5.23% |
| 2025-01-13 |
202212 |
南方平衡配置混合 |
1.9960 |
2.1135 |
2.0215 |
2.1391 |
-0.0256 |
-1.26% |
| 2025-01-10 |
202212 |
南方平衡配置混合 |
2.0215 |
2.1391 |
2.0375 |
2.1551 |
-0.0160 |
-0.79% |
| 2025-01-09 |
202212 |
南方平衡配置混合 |
2.0375 |
2.1551 |
1.9977 |
2.1152 |
0.0399 |
1.99% |
| 2025-01-08 |
202212 |
南方平衡配置混合 |
1.9977 |
2.1152 |
1.9905 |
2.1080 |
0.0072 |
0.36% |
| 2025-01-07 |
202212 |
南方平衡配置混合 |
1.9905 |
2.1080 |
1.9464 |
2.0638 |
0.0442 |
2.27% |
| 2025-01-06 |
202212 |
南方平衡配置混合 |
1.9464 |
2.0638 |
1.9452 |
2.0626 |
0.0012 |
0.06% |
| 2025-01-03 |
202212 |
南方平衡配置混合 |
1.9452 |
2.0626 |
1.9865 |
2.1040 |
-0.0414 |
-2.08% |
| 2025-01-02 |
202212 |
南方平衡配置混合 |
1.9865 |
2.1040 |
2.0144 |
2.1320 |
-0.0279 |
-1.39% |
| 2024-12-31 |
202212 |
南方平衡配置混合 |
2.0144 |
2.1320 |
2.0592 |
2.1769 |
-0.0448 |
-2.18% |
| 2024-12-26 |
202212 |
南方平衡配置混合 |
2.0997 |
2.2175 |
2.0736 |
2.1913 |
0.0261 |
1.26% |
| 2024-12-25 |
202212 |
南方平衡配置混合 |
2.0736 |
2.1913 |
2.0723 |
2.1900 |
0.0013 |
0.06% |
| 2024-12-24 |
202212 |
南方平衡配置混合 |
2.0723 |
2.1900 |
2.0420 |
2.1596 |
0.0303 |
1.48% |
| 2024-12-23 |
202212 |
南方平衡配置混合 |
2.0420 |
2.1596 |
2.0721 |
2.1898 |
-0.0301 |
-1.45% |
| 2024-12-20 |
202212 |
南方平衡配置混合 |
2.0721 |
2.1898 |
2.0697 |
2.1874 |
0.0024 |
0.12% |
| 2024-12-19 |
202212 |
南方平衡配置混合 |
2.0697 |
2.1874 |
2.0537 |
2.1714 |
0.0160 |
0.78% |
