南方瑞合定开混合(LOF)(南方瑞合)基金净值查询(501062)
今天最新净值
1.9330
-0.0025 -0.13%
2025-12-25
盘中实时估值(仅供参考)
1.9309
0.0009 0.0487%
- 累计净值：2.3530
- 成立日期：2018-09-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7192亿
- 最近资产：7.48亿元
- 基金公司：南方基金
- 基金经理：史博 恽雷
今年以来南方瑞合定开混合(LOF)|南方瑞合基金净值查询
今年以来,南方瑞合定开混合(LOF)(501062)基金累计收益率41.16%
| 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 |
| 2025-12-25 |
501062 |
南方瑞合定开混合(LOF) |
1.9300 |
2.3500 |
1.9330 |
2.3530 |
-0.0030 |
-0.16% |
| 2025-12-24 |
501062 |
南方瑞合定开混合(LOF) |
1.9330 |
2.3530 |
1.9355 |
2.3555 |
-0.0025 |
-0.13% |
| 2025-12-23 |
501062 |
南方瑞合定开混合(LOF) |
1.9355 |
2.3555 |
1.9445 |
2.3645 |
-0.0090 |
-0.46% |
| 2025-12-22 |
501062 |
南方瑞合定开混合(LOF) |
1.9445 |
2.3645 |
1.9211 |
2.3411 |
0.0234 |
1.22% |
| 2025-12-19 |
501062 |
南方瑞合定开混合(LOF) |
1.9211 |
2.3411 |
1.9025 |
2.3225 |
0.0186 |
0.98% |
| 2025-12-18 |
501062 |
南方瑞合定开混合(LOF) |
1.9025 |
2.3225 |
1.9043 |
2.3243 |
-0.0018 |
-0.09% |
| 2025-12-17 |
501062 |
南方瑞合定开混合(LOF) |
1.9043 |
2.3243 |
1.8642 |
2.2842 |
0.0401 |
2.15% |
| 2025-12-16 |
501062 |
南方瑞合定开混合(LOF) |
1.8642 |
2.2842 |
1.8867 |
2.3067 |
-0.0225 |
-1.19% |
| 2025-12-15 |
501062 |
南方瑞合定开混合(LOF) |
1.8867 |
2.3067 |
1.9001 |
2.3201 |
-0.0134 |
-0.71% |
| 2025-12-12 |
501062 |
南方瑞合定开混合(LOF) |
1.9001 |
2.3201 |
1.8882 |
2.3082 |
0.0119 |
0.63% |
|
|
| 2025-12-11 |
501062 |
南方瑞合定开混合(LOF) |
1.8882 |
2.3082 |
1.9111 |
2.3311 |
-0.0229 |
-1.20% |
| 2025-12-10 |
501062 |
南方瑞合定开混合(LOF) |
1.9111 |
2.3311 |
1.8875 |
2.3075 |
0.0236 |
1.25% |
| 2025-12-09 |
501062 |
南方瑞合定开混合(LOF) |
1.8875 |
2.3075 |
1.9111 |
2.3311 |
-0.0236 |
-1.23% |
| 2025-12-08 |
501062 |
南方瑞合定开混合(LOF) |
1.9111 |
2.3311 |
1.9157 |
2.3357 |
-0.0046 |
-0.24% |
| 2025-12-05 |
501062 |
南方瑞合定开混合(LOF) |
1.9157 |
2.3357 |
1.9027 |
2.3227 |
0.0130 |
0.68% |
| 2025-12-04 |
501062 |
南方瑞合定开混合(LOF) |
1.9027 |
2.3227 |
1.9031 |
2.3231 |
-0.0004 |
-0.02% |
| 2025-12-03 |
501062 |
南方瑞合定开混合(LOF) |
1.9031 |
2.3231 |
1.9090 |
2.3290 |
-0.0059 |
-0.31% |
| 2025-12-02 |
501062 |
南方瑞合定开混合(LOF) |
1.9090 |
2.3290 |
1.9152 |
2.3352 |
-0.0062 |
-0.32% |
| 2025-12-01 |
501062 |
南方瑞合定开混合(LOF) |
1.9152 |
2.3352 |
1.8913 |
2.3113 |
0.0239 |
1.26% |
| 2025-11-28 |
501062 |
南方瑞合定开混合(LOF) |
1.8913 |
2.3113 |
1.8767 |
2.2967 |
0.0146 |
0.78% |
| 2025-11-27 |
501062 |
南方瑞合定开混合(LOF) |
1.8767 |
2.2967 |
1.8600 |
2.2800 |
0.0167 |
0.90% |
| 2025-11-26 |
501062 |
南方瑞合定开混合(LOF) |
1.8600 |
2.2800 |
1.8502 |
2.2702 |
0.0098 |
0.53% |
| 2025-11-25 |
501062 |
南方瑞合定开混合(LOF) |
1.8502 |
2.2702 |
1.8260 |
2.2460 |
0.0242 |
1.33% |
| 2025-11-24 |
501062 |
南方瑞合定开混合(LOF) |
1.8260 |
2.2460 |
1.8044 |
2.2244 |
0.0216 |
1.20% |
| 2025-11-21 |
501062 |
南方瑞合定开混合(LOF) |
1.8044 |
2.2244 |
1.8499 |
2.2699 |
-0.0455 |
-2.46% |
|
|
| 2025-11-20 |
501062 |
南方瑞合定开混合(LOF) |
1.8499 |
2.2699 |
1.8604 |
2.2804 |
-0.0105 |
-0.56% |
| 2025-11-19 |
501062 |
南方瑞合定开混合(LOF) |
1.8604 |
2.2804 |
1.8526 |
2.2726 |
0.0078 |
0.42% |
| 2025-11-18 |
501062 |
南方瑞合定开混合(LOF) |
1.8526 |
2.2726 |
1.8734 |
2.2934 |
-0.0208 |
-1.11% |
| 2025-11-17 |
501062 |
南方瑞合定开混合(LOF) |
1.8734 |
2.2934 |
1.8960 |
2.3160 |
-0.0226 |
-1.19% |
| 2025-11-14 |
501062 |
南方瑞合定开混合(LOF) |
1.8960 |
2.3160 |
1.9229 |
2.3429 |
-0.0269 |
-1.40% |
| 2025-11-13 |
501062 |
南方瑞合定开混合(LOF) |
1.9229 |
2.3429 |
1.8962 |
2.3162 |
0.0267 |
1.41% |
| 2025-11-12 |
501062 |
南方瑞合定开混合(LOF) |
1.8962 |
2.3162 |
1.8975 |
2.3175 |
-0.0013 |
-0.07% |
| 2025-11-11 |
501062 |
南方瑞合定开混合(LOF) |
1.8975 |
2.3175 |
1.8980 |
2.3180 |
-0.0005 |
-0.03% |
| 2025-11-10 |
501062 |
南方瑞合定开混合(LOF) |
1.8980 |
2.3180 |
1.8687 |
2.2887 |
0.0293 |
1.57% |
| 2025-11-07 |
501062 |
南方瑞合定开混合(LOF) |
1.8687 |
2.2887 |
1.8946 |
2.3146 |
-0.0259 |
-1.37% |
| 2025-11-06 |
501062 |
南方瑞合定开混合(LOF) |
1.8946 |
2.3146 |
1.8697 |
2.2897 |
0.0249 |
1.33% |
| 2025-11-05 |
501062 |
南方瑞合定开混合(LOF) |
1.8697 |
2.2897 |
1.8792 |
2.2992 |
-0.0095 |
-0.51% |
| 2025-11-04 |
501062 |
南方瑞合定开混合(LOF) |
1.8792 |
2.2992 |
1.9225 |
2.3425 |
-0.0433 |
-2.25% |
| 2025-11-03 |
501062 |
南方瑞合定开混合(LOF) |
1.9225 |
2.3425 |
1.9129 |
2.3329 |
0.0096 |
0.50% |
| 2025-10-31 |
501062 |
南方瑞合定开混合(LOF) |
1.9129 |
2.3329 |
1.9278 |
2.3478 |
-0.0149 |
-0.77% |
| 2025-10-30 |
501062 |
南方瑞合定开混合(LOF) |
1.9278 |
2.3478 |
1.9564 |
2.3764 |
-0.0286 |
-1.46% |
| 2025-10-29 |
501062 |
南方瑞合定开混合(LOF) |
1.9564 |
2.3764 |
1.9454 |
2.3654 |
0.0110 |
0.57% |
| 2025-10-28 |
501062 |
南方瑞合定开混合(LOF) |
1.9454 |
2.3654 |
1.9608 |
2.3808 |
-0.0154 |
-0.79% |
| 2025-10-27 |
501062 |
南方瑞合定开混合(LOF) |
1.9608 |
2.3808 |
1.9319 |
2.3519 |
0.0289 |
1.50% |
| 2025-10-24 |
501062 |
南方瑞合定开混合(LOF) |
1.9319 |
2.3519 |
1.9091 |
2.3291 |
0.0228 |
1.19% |
| 2025-10-23 |
501062 |
南方瑞合定开混合(LOF) |
1.9091 |
2.3291 |
1.9311 |
2.3511 |
-0.0220 |
-1.14% |
| 2025-10-22 |
501062 |
南方瑞合定开混合(LOF) |
1.9311 |
2.3511 |
1.9457 |
2.3657 |
-0.0146 |
-0.75% |
| 2025-10-21 |
501062 |
南方瑞合定开混合(LOF) |
1.9457 |
2.3657 |
1.9276 |
2.3476 |
0.0181 |
0.94% |
| 2025-10-20 |
501062 |
南方瑞合定开混合(LOF) |
1.9276 |
2.3476 |
1.9174 |
2.3374 |
0.0102 |
0.53% |
| 2025-10-17 |
501062 |
南方瑞合定开混合(LOF) |
1.9174 |
2.3374 |
1.9821 |
2.4021 |
-0.0647 |
-3.26% |
| 2025-10-16 |
501062 |
南方瑞合定开混合(LOF) |
1.9821 |
2.4021 |
1.9802 |
2.4002 |
0.0019 |
0.10% |
| 2025-10-15 |
501062 |
南方瑞合定开混合(LOF) |
1.9802 |
2.4002 |
1.9435 |
2.3635 |
0.0367 |
1.89% |
| 2025-10-14 |
501062 |
南方瑞合定开混合(LOF) |
1.9435 |
2.3635 |
1.9912 |
2.4112 |
-0.0477 |
-2.40% |
| 2025-10-13 |
501062 |
南方瑞合定开混合(LOF) |
1.9912 |
2.4112 |
1.9999 |
2.4199 |
-0.0087 |
-0.44% |
| 2025-10-10 |
501062 |
南方瑞合定开混合(LOF) |
1.9999 |
2.4199 |
2.0353 |
2.4553 |
-0.0354 |
-1.74% |
| 2025-10-09 |
501062 |
南方瑞合定开混合(LOF) |
2.0353 |
2.4553 |
2.0120 |
2.4320 |
0.0233 |
1.16% |
| 2025-09-30 |
501062 |
南方瑞合定开混合(LOF) |
2.0120 |
2.4320 |
1.9919 |
2.4119 |
0.0201 |
1.01% |
| 2025-09-29 |
501062 |
南方瑞合定开混合(LOF) |
1.9919 |
2.4119 |
1.9793 |
2.3993 |
0.0126 |
0.64% |
| 2025-09-26 |
501062 |
南方瑞合定开混合(LOF) |
1.9793 |
2.3993 |
2.0231 |
2.4431 |
-0.0438 |
-2.16% |
| 2025-09-25 |
501062 |
南方瑞合定开混合(LOF) |
2.0231 |
2.4431 |
2.0149 |
2.4349 |
0.0082 |
0.41% |
| 2025-09-24 |
501062 |
南方瑞合定开混合(LOF) |
2.0149 |
2.4349 |
1.9982 |
2.4182 |
0.0167 |
0.84% |
| 2025-09-23 |
501062 |
南方瑞合定开混合(LOF) |
1.9982 |
2.4182 |
2.0039 |
2.4239 |
-0.0057 |
-0.28% |
| 2025-09-22 |
501062 |
南方瑞合定开混合(LOF) |
2.0039 |
2.4239 |
1.9900 |
2.4100 |
0.0139 |
0.70% |
| 2025-09-19 |
501062 |
南方瑞合定开混合(LOF) |
1.9900 |
2.4100 |
1.9883 |
2.4083 |
0.0017 |
0.09% |
| 2025-09-18 |
501062 |
南方瑞合定开混合(LOF) |
1.9883 |
2.4083 |
2.0017 |
2.4217 |
-0.0134 |
-0.67% |
| 2025-09-17 |
501062 |
南方瑞合定开混合(LOF) |
2.0017 |
2.4217 |
2.0102 |
2.4302 |
-0.0085 |
-0.42% |
| 2025-09-16 |
501062 |
南方瑞合定开混合(LOF) |
2.0102 |
2.4302 |
2.0130 |
2.4330 |
-0.0028 |
-0.14% |
| 2025-09-15 |
501062 |
南方瑞合定开混合(LOF) |
2.0130 |
2.4330 |
2.0168 |
2.4368 |
-0.0038 |
-0.19% |
| 2025-09-12 |
501062 |
南方瑞合定开混合(LOF) |
2.0168 |
2.4368 |
2.0063 |
2.4263 |
0.0105 |
0.52% |
| 2025-09-11 |
501062 |
南方瑞合定开混合(LOF) |
2.0063 |
2.4263 |
2.0059 |
2.4259 |
0.0004 |
0.02% |
| 2025-09-10 |
501062 |
南方瑞合定开混合(LOF) |
2.0059 |
2.4259 |
2.0182 |
2.4382 |
-0.0123 |
-0.61% |
| 2025-09-09 |
501062 |
南方瑞合定开混合(LOF) |
2.0182 |
2.4382 |
1.9982 |
2.4182 |
0.0200 |
1.00% |
| 2025-09-08 |
501062 |
南方瑞合定开混合(LOF) |
1.9982 |
2.4182 |
1.9799 |
2.3999 |
0.0183 |
0.92% |
| 2025-09-05 |
501062 |
南方瑞合定开混合(LOF) |
1.9799 |
2.3999 |
1.9325 |
2.3525 |
0.0474 |
2.45% |
| 2025-09-04 |
501062 |
南方瑞合定开混合(LOF) |
1.9325 |
2.3525 |
1.9818 |
2.4018 |
-0.0493 |
-2.49% |
| 2025-09-03 |
501062 |
南方瑞合定开混合(LOF) |
1.9818 |
2.4018 |
1.9849 |
2.4049 |
-0.0031 |
-0.16% |
| 2025-09-02 |
501062 |
南方瑞合定开混合(LOF) |
1.9849 |
2.4049 |
1.9890 |
2.4090 |
-0.0041 |
-0.21% |
| 2025-09-01 |
501062 |
南方瑞合定开混合(LOF) |
1.9890 |
2.4090 |
1.9648 |
2.3848 |
0.0242 |
1.23% |
| 2025-08-29 |
501062 |
南方瑞合定开混合(LOF) |
1.9648 |
2.3848 |
1.9211 |
2.3411 |
0.0437 |
2.27% |
| 2025-08-28 |
501062 |
南方瑞合定开混合(LOF) |
1.9211 |
2.3411 |
1.9188 |
2.3388 |
0.0023 |
0.12% |
| 2025-08-27 |
501062 |
南方瑞合定开混合(LOF) |
1.9188 |
2.3388 |
1.9584 |
2.3784 |
-0.0396 |
-2.02% |
| 2025-08-26 |
501062 |
南方瑞合定开混合(LOF) |
1.9584 |
2.3784 |
1.9421 |
2.3621 |
0.0163 |
0.84% |
| 2025-08-25 |
501062 |
南方瑞合定开混合(LOF) |
1.9421 |
2.3621 |
1.9082 |
2.3282 |
0.0339 |
1.78% |
| 2025-08-22 |
501062 |
南方瑞合定开混合(LOF) |
1.9082 |
2.3282 |
1.9066 |
2.3266 |
0.0016 |
0.08% |
| 2025-08-21 |
501062 |
南方瑞合定开混合(LOF) |
1.9066 |
2.3266 |
1.8902 |
2.3102 |
0.0164 |
0.87% |
| 2025-08-20 |
501062 |
南方瑞合定开混合(LOF) |
1.8902 |
2.3102 |
1.8480 |
2.2680 |
0.0422 |
2.28% |
| 2025-08-19 |
501062 |
南方瑞合定开混合(LOF) |
1.8480 |
2.2680 |
1.8605 |
2.2805 |
-0.0125 |
-0.67% |
| 2025-08-18 |
501062 |
南方瑞合定开混合(LOF) |
1.8605 |
2.2805 |
1.8613 |
2.2813 |
-0.0008 |
-0.04% |
| 2025-08-15 |
501062 |
南方瑞合定开混合(LOF) |
1.8613 |
2.2813 |
1.8451 |
2.2651 |
0.0162 |
0.88% |
| 2025-08-14 |
501062 |
南方瑞合定开混合(LOF) |
1.8451 |
2.2651 |
1.8688 |
2.2888 |
-0.0237 |
-1.27% |
| 2025-08-13 |
501062 |
南方瑞合定开混合(LOF) |
1.8688 |
2.2888 |
1.8535 |
2.2735 |
0.0153 |
0.83% |
| 2025-08-12 |
501062 |
南方瑞合定开混合(LOF) |
1.8535 |
2.2735 |
1.8510 |
2.2710 |
0.0025 |
0.14% |
| 2025-08-11 |
501062 |
南方瑞合定开混合(LOF) |
1.8510 |
2.2710 |
1.8537 |
2.2737 |
-0.0027 |
-0.15% |
| 2025-08-08 |
501062 |
南方瑞合定开混合(LOF) |
1.8537 |
2.2737 |
1.8506 |
2.2706 |
0.0031 |
0.17% |
| 2025-08-07 |
501062 |
南方瑞合定开混合(LOF) |
1.8506 |
2.2706 |
1.8408 |
2.2608 |
0.0098 |
0.53% |
| 2025-08-06 |
501062 |
南方瑞合定开混合(LOF) |
1.8408 |
2.2608 |
1.8263 |
2.2463 |
0.0145 |
0.79% |
| 2025-08-05 |
501062 |
南方瑞合定开混合(LOF) |
1.8263 |
2.2463 |
1.8087 |
2.2287 |
0.0176 |
0.97% |
| 2025-08-04 |
501062 |
南方瑞合定开混合(LOF) |
1.8087 |
2.2287 |
1.7831 |
2.2031 |
0.0256 |
1.44% |
| 2025-08-01 |
501062 |
南方瑞合定开混合(LOF) |
1.7831 |
2.2031 |
1.7972 |
2.2172 |
-0.0141 |
-0.78% |
| 2025-07-31 |
501062 |
南方瑞合定开混合(LOF) |
1.7972 |
2.2172 |
1.8196 |
2.2396 |
-0.0224 |
-1.23% |
| 2025-07-30 |
501062 |
南方瑞合定开混合(LOF) |
1.8196 |
2.2396 |
1.8243 |
2.2443 |
-0.0047 |
-0.26% |
| 2025-07-29 |
501062 |
南方瑞合定开混合(LOF) |
1.8243 |
2.2443 |
1.8107 |
2.2307 |
0.0136 |
0.75% |
| 2025-07-28 |
501062 |
南方瑞合定开混合(LOF) |
1.8107 |
2.2307 |
1.7991 |
2.2191 |
0.0116 |
0.64% |
| 2025-07-25 |
501062 |
南方瑞合定开混合(LOF) |
1.7991 |
2.2191 |
1.8101 |
2.2301 |
-0.0110 |
-0.61% |
| 2025-07-24 |
501062 |
南方瑞合定开混合(LOF) |
1.8101 |
2.2301 |
1.8004 |
2.2204 |
0.0097 |
0.54% |
| 2025-07-23 |
501062 |
南方瑞合定开混合(LOF) |
1.8004 |
2.2204 |
1.8008 |
2.2208 |
-0.0004 |
-0.02% |
| 2025-07-22 |
501062 |
南方瑞合定开混合(LOF) |
1.8008 |
2.2208 |
1.8002 |
2.2202 |
0.0006 |
0.03% |
| 2025-07-21 |
501062 |
南方瑞合定开混合(LOF) |
1.8002 |
2.2202 |
1.7885 |
2.2085 |
0.0117 |
0.65% |
| 2025-07-18 |
501062 |
南方瑞合定开混合(LOF) |
1.7885 |
2.2085 |
1.7841 |
2.2041 |
0.0044 |
0.25% |
| 2025-07-17 |
501062 |
南方瑞合定开混合(LOF) |
1.7841 |
2.2041 |
1.7878 |
2.2078 |
-0.0037 |
-0.21% |
| 2025-07-16 |
501062 |
南方瑞合定开混合(LOF) |
1.7878 |
2.2078 |
1.7961 |
2.2161 |
-0.0083 |
-0.46% |
| 2025-07-15 |
501062 |
南方瑞合定开混合(LOF) |
1.7961 |
2.2161 |
1.7893 |
2.2093 |
0.0068 |
0.38% |
| 2025-07-14 |
501062 |
南方瑞合定开混合(LOF) |
1.7893 |
2.2093 |
1.7738 |
2.1938 |
0.0155 |
0.87% |
| 2025-07-11 |
501062 |
南方瑞合定开混合(LOF) |
1.7738 |
2.1938 |
1.7737 |
2.1937 |
0.0001 |
0.01% |
| 2025-07-10 |
501062 |
南方瑞合定开混合(LOF) |
1.7737 |
2.1937 |
1.7761 |
2.1961 |
-0.0024 |
-0.14% |
| 2025-07-09 |
501062 |
南方瑞合定开混合(LOF) |
1.7761 |
2.1961 |
1.7695 |
2.1895 |
0.0066 |
0.37% |
| 2025-07-08 |
501062 |
南方瑞合定开混合(LOF) |
1.7695 |
2.1895 |
1.7532 |
2.1732 |
0.0163 |
0.93% |
| 2025-07-07 |
501062 |
南方瑞合定开混合(LOF) |
1.7532 |
2.1732 |
1.7490 |
2.1690 |
0.0042 |
0.24% |
| 2025-07-04 |
501062 |
南方瑞合定开混合(LOF) |
1.7490 |
2.1690 |
1.7612 |
2.1812 |
-0.0122 |
-0.69% |
| 2025-07-03 |
501062 |
南方瑞合定开混合(LOF) |
1.7612 |
2.1812 |
1.7532 |
2.1732 |
0.0080 |
0.46% |
| 2025-07-02 |
501062 |
南方瑞合定开混合(LOF) |
1.7532 |
2.1732 |
1.7643 |
2.1843 |
-0.0111 |
-0.63% |
| 2025-07-01 |
501062 |
南方瑞合定开混合(LOF) |
1.7643 |
2.1843 |
1.7516 |
2.1716 |
0.0127 |
0.73% |
| 2025-06-30 |
501062 |
南方瑞合定开混合(LOF) |
1.7516 |
2.1716 |
1.7238 |
2.1438 |
0.0278 |
1.61% |
| 2025-06-27 |
501062 |
南方瑞合定开混合(LOF) |
1.7238 |
2.1438 |
1.7138 |
2.1338 |
0.0100 |
0.58% |
| 2025-06-26 |
501062 |
南方瑞合定开混合(LOF) |
1.7138 |
2.1338 |
1.7144 |
2.1344 |
-0.0006 |
-0.03% |
| 2025-06-25 |
501062 |
南方瑞合定开混合(LOF) |
1.7144 |
2.1344 |
1.7184 |
2.1384 |
-0.0040 |
-0.23% |
| 2025-06-24 |
501062 |
南方瑞合定开混合(LOF) |
1.7184 |
2.1384 |
1.6950 |
2.1150 |
0.0234 |
1.38% |
| 2025-06-23 |
501062 |
南方瑞合定开混合(LOF) |
1.6950 |
2.1150 |
1.6856 |
2.1056 |
0.0094 |
0.56% |
| 2025-06-20 |
501062 |
南方瑞合定开混合(LOF) |
1.6856 |
2.1056 |
1.6889 |
2.1089 |
-0.0033 |
-0.20% |
| 2025-06-19 |
501062 |
南方瑞合定开混合(LOF) |
1.6889 |
2.1089 |
1.7248 |
2.1448 |
-0.0359 |
-2.08% |
| 2025-06-18 |
501062 |
南方瑞合定开混合(LOF) |
1.7248 |
2.1448 |
1.7376 |
2.1576 |
-0.0128 |
-0.74% |
| 2025-06-17 |
501062 |
南方瑞合定开混合(LOF) |
1.7376 |
2.1576 |
1.7693 |
2.1893 |
-0.0317 |
-1.79% |
| 2025-06-16 |
501062 |
南方瑞合定开混合(LOF) |
1.7693 |
2.1893 |
1.7586 |
2.1786 |
0.0107 |
0.61% |
| 2025-06-13 |
501062 |
南方瑞合定开混合(LOF) |
1.7586 |
2.1786 |
1.7662 |
2.1862 |
-0.0076 |
-0.43% |
| 2025-06-12 |
501062 |
南方瑞合定开混合(LOF) |
1.7662 |
2.1862 |
1.7452 |
2.1652 |
0.0210 |
1.20% |
| 2025-06-11 |
501062 |
南方瑞合定开混合(LOF) |
1.7452 |
2.1652 |
1.7230 |
2.1430 |
0.0222 |
1.29% |
| 2025-06-10 |
501062 |
南方瑞合定开混合(LOF) |
1.7230 |
2.1430 |
1.7130 |
2.1330 |
0.0100 |
0.58% |
| 2025-06-09 |
501062 |
南方瑞合定开混合(LOF) |
1.7130 |
2.1330 |
1.6969 |
2.1169 |
0.0161 |
0.95% |
| 2025-06-06 |
501062 |
南方瑞合定开混合(LOF) |
1.6969 |
2.1169 |
1.6926 |
2.1126 |
0.0043 |
0.25% |
| 2025-06-05 |
501062 |
南方瑞合定开混合(LOF) |
1.6926 |
2.1126 |
1.7238 |
2.1438 |
-0.0312 |
-1.81% |
| 2025-06-04 |
501062 |
南方瑞合定开混合(LOF) |
1.7238 |
2.1438 |
1.6827 |
2.1027 |
0.0411 |
2.44% |
| 2025-06-03 |
501062 |
南方瑞合定开混合(LOF) |
1.6827 |
2.1027 |
1.6506 |
2.0706 |
0.0321 |
1.94% |
| 2025-05-30 |
501062 |
南方瑞合定开混合(LOF) |
1.6506 |
2.0706 |
1.6508 |
2.0708 |
-0.0002 |
-0.01% |
| 2025-05-29 |
501062 |
南方瑞合定开混合(LOF) |
1.6508 |
2.0708 |
1.6332 |
2.0532 |
0.0176 |
1.08% |
| 2025-05-28 |
501062 |
南方瑞合定开混合(LOF) |
1.6332 |
2.0532 |
1.6487 |
2.0687 |
-0.0155 |
-0.94% |
| 2025-05-27 |
501062 |
南方瑞合定开混合(LOF) |
1.6487 |
2.0687 |
1.6321 |
2.0521 |
0.0166 |
1.02% |
| 2025-05-26 |
501062 |
南方瑞合定开混合(LOF) |
1.6321 |
2.0521 |
1.6448 |
2.0648 |
-0.0127 |
-0.77% |
| 2025-05-23 |
501062 |
南方瑞合定开混合(LOF) |
1.6448 |
2.0648 |
1.6540 |
2.0740 |
-0.0092 |
-0.56% |
| 2025-05-22 |
501062 |
南方瑞合定开混合(LOF) |
1.6540 |
2.0740 |
1.6537 |
2.0737 |
0.0003 |
0.02% |
| 2025-05-21 |
501062 |
南方瑞合定开混合(LOF) |
1.6537 |
2.0737 |
1.6422 |
2.0622 |
0.0115 |
0.70% |
| 2025-05-20 |
501062 |
南方瑞合定开混合(LOF) |
1.6422 |
2.0622 |
1.6193 |
2.0393 |
0.0229 |
1.41% |
| 2025-05-19 |
501062 |
南方瑞合定开混合(LOF) |
1.6193 |
2.0393 |
1.6059 |
2.0259 |
0.0134 |
0.83% |
| 2025-05-16 |
501062 |
南方瑞合定开混合(LOF) |
1.6059 |
2.0259 |
1.6026 |
2.0226 |
0.0033 |
0.21% |
| 2025-05-15 |
501062 |
南方瑞合定开混合(LOF) |
1.6026 |
2.0226 |
1.6011 |
2.0211 |
0.0015 |
0.09% |
| 2025-05-14 |
501062 |
南方瑞合定开混合(LOF) |
1.6011 |
2.0211 |
1.5967 |
2.0167 |
0.0044 |
0.28% |
| 2025-05-13 |
501062 |
南方瑞合定开混合(LOF) |
1.5967 |
2.0167 |
1.5923 |
2.0123 |
0.0044 |
0.28% |
| 2025-05-12 |
501062 |
南方瑞合定开混合(LOF) |
1.5923 |
2.0123 |
1.5961 |
2.0161 |
-0.0038 |
-0.24% |
| 2025-05-09 |
501062 |
南方瑞合定开混合(LOF) |
1.5961 |
2.0161 |
1.5792 |
1.9992 |
0.0169 |
1.07% |
| 2025-05-08 |
501062 |
南方瑞合定开混合(LOF) |
1.5792 |
1.9992 |
1.5951 |
2.0151 |
-0.0159 |
-1.00% |
| 2025-05-07 |
501062 |
南方瑞合定开混合(LOF) |
1.5951 |
2.0151 |
1.6032 |
2.0232 |
-0.0081 |
-0.51% |
| 2025-05-06 |
501062 |
南方瑞合定开混合(LOF) |
1.6032 |
2.0232 |
1.5925 |
2.0125 |
0.0107 |
0.67% |
| 2025-04-30 |
501062 |
南方瑞合定开混合(LOF) |
1.5925 |
2.0125 |
1.5798 |
1.9998 |
0.0127 |
0.80% |
| 2025-04-29 |
501062 |
南方瑞合定开混合(LOF) |
1.5798 |
1.9998 |
1.5636 |
1.9836 |
0.0162 |
1.04% |
| 2025-04-28 |
501062 |
南方瑞合定开混合(LOF) |
1.5636 |
1.9836 |
1.5516 |
1.9716 |
0.0120 |
0.77% |
| 2025-04-25 |
501062 |
南方瑞合定开混合(LOF) |
1.5516 |
1.9716 |
1.5568 |
1.9768 |
-0.0052 |
-0.33% |
| 2025-04-24 |
501062 |
南方瑞合定开混合(LOF) |
1.5568 |
1.9768 |
1.5480 |
1.9680 |
0.0088 |
0.57% |
| 2025-04-23 |
501062 |
南方瑞合定开混合(LOF) |
1.5480 |
1.9680 |
1.5367 |
1.9567 |
0.0113 |
0.74% |
| 2025-04-22 |
501062 |
南方瑞合定开混合(LOF) |
1.5367 |
1.9567 |
1.5107 |
1.9307 |
0.0260 |
1.72% |
| 2025-04-21 |
501062 |
南方瑞合定开混合(LOF) |
1.5107 |
1.9307 |
1.4836 |
1.9036 |
0.0271 |
1.83% |
| 2025-04-18 |
501062 |
南方瑞合定开混合(LOF) |
1.4836 |
1.9036 |
1.4832 |
1.9032 |
0.0004 |
0.03% |
| 2025-04-17 |
501062 |
南方瑞合定开混合(LOF) |
1.4832 |
1.9032 |
1.4820 |
1.9020 |
0.0012 |
0.08% |
| 2025-04-16 |
501062 |
南方瑞合定开混合(LOF) |
1.4820 |
1.9020 |
1.4975 |
1.9175 |
-0.0155 |
-1.04% |
| 2025-04-15 |
501062 |
南方瑞合定开混合(LOF) |
1.4975 |
1.9175 |
1.4985 |
1.9185 |
-0.0010 |
-0.07% |
| 2025-04-14 |
501062 |
南方瑞合定开混合(LOF) |
1.4985 |
1.9185 |
1.4580 |
1.8780 |
0.0405 |
2.78% |
| 2025-04-11 |
501062 |
南方瑞合定开混合(LOF) |
1.4580 |
1.8780 |
1.4335 |
1.8535 |
0.0245 |
1.71% |
| 2025-04-10 |
501062 |
南方瑞合定开混合(LOF) |
1.4335 |
1.8535 |
1.3975 |
1.8175 |
0.0360 |
2.58% |
| 2025-04-09 |
501062 |
南方瑞合定开混合(LOF) |
1.3975 |
1.8175 |
1.3679 |
1.7879 |
0.0296 |
2.16% |
| 2025-04-08 |
501062 |
南方瑞合定开混合(LOF) |
1.3679 |
1.7879 |
1.3481 |
1.7681 |
0.0198 |
1.47% |
| 2025-04-07 |
501062 |
南方瑞合定开混合(LOF) |
1.3481 |
1.7681 |
1.5131 |
1.9331 |
-0.1650 |
-10.90% |
| 2025-04-03 |
501062 |
南方瑞合定开混合(LOF) |
1.5131 |
1.9331 |
1.5252 |
1.9452 |
-0.0121 |
-0.79% |
| 2025-04-02 |
501062 |
南方瑞合定开混合(LOF) |
1.5252 |
1.9452 |
1.5175 |
1.9375 |
0.0077 |
0.51% |
| 2025-04-01 |
501062 |
南方瑞合定开混合(LOF) |
1.5175 |
1.9375 |
1.5091 |
1.9291 |
0.0084 |
0.56% |
| 2025-03-31 |
501062 |
南方瑞合定开混合(LOF) |
1.5091 |
1.9291 |
1.5146 |
1.9346 |
-0.0055 |
-0.36% |
| 2025-03-28 |
501062 |
南方瑞合定开混合(LOF) |
1.5146 |
1.9346 |
1.5201 |
1.9401 |
-0.0055 |
-0.36% |
| 2025-03-27 |
501062 |
南方瑞合定开混合(LOF) |
1.5201 |
1.9401 |
1.5037 |
1.9237 |
0.0164 |
1.09% |
| 2025-03-26 |
501062 |
南方瑞合定开混合(LOF) |
1.5037 |
1.9237 |
1.4922 |
1.9122 |
0.0115 |
0.77% |
| 2025-03-25 |
501062 |
南方瑞合定开混合(LOF) |
1.4922 |
1.9122 |
1.5195 |
1.9395 |
-0.0273 |
-1.80% |
| 2025-03-24 |
501062 |
南方瑞合定开混合(LOF) |
1.5195 |
1.9395 |
1.5019 |
1.9219 |
0.0176 |
1.17% |
| 2025-03-21 |
501062 |
南方瑞合定开混合(LOF) |
1.5019 |
1.9219 |
1.5323 |
1.9523 |
-0.0304 |
-1.98% |
| 2025-03-20 |
501062 |
南方瑞合定开混合(LOF) |
1.5323 |
1.9523 |
1.5580 |
1.9780 |
-0.0257 |
-1.65% |
| 2025-03-19 |
501062 |
南方瑞合定开混合(LOF) |
1.5580 |
1.9780 |
1.5616 |
1.9816 |
-0.0036 |
-0.23% |
| 2025-03-18 |
501062 |
南方瑞合定开混合(LOF) |
1.5616 |
1.9816 |
1.5439 |
1.9639 |
0.0177 |
1.15% |
| 2025-03-17 |
501062 |
南方瑞合定开混合(LOF) |
1.5439 |
1.9639 |
1.5314 |
1.9514 |
0.0125 |
0.82% |
| 2025-03-14 |
501062 |
南方瑞合定开混合(LOF) |
1.5314 |
1.9514 |
1.5048 |
1.9248 |
0.0266 |
1.77% |
| 2025-03-13 |
501062 |
南方瑞合定开混合(LOF) |
1.5048 |
1.9248 |
1.5189 |
1.9389 |
-0.0141 |
-0.93% |
| 2025-03-12 |
501062 |
南方瑞合定开混合(LOF) |
1.5189 |
1.9389 |
1.5264 |
1.9464 |
-0.0075 |
-0.49% |
| 2025-03-11 |
501062 |
南方瑞合定开混合(LOF) |
1.5264 |
1.9464 |
1.5180 |
1.9380 |
0.0084 |
0.55% |
| 2025-03-10 |
501062 |
南方瑞合定开混合(LOF) |
1.5180 |
1.9380 |
1.5311 |
1.9511 |
-0.0131 |
-0.86% |
| 2025-03-07 |
501062 |
南方瑞合定开混合(LOF) |
1.5311 |
1.9511 |
1.5428 |
1.9628 |
-0.0117 |
-0.76% |
| 2025-03-06 |
501062 |
南方瑞合定开混合(LOF) |
1.5428 |
1.9628 |
1.5283 |
1.9483 |
0.0145 |
0.95% |
| 2025-03-05 |
501062 |
南方瑞合定开混合(LOF) |
1.5283 |
1.9483 |
1.4995 |
1.9195 |
0.0288 |
1.92% |
| 2025-03-04 |
501062 |
南方瑞合定开混合(LOF) |
1.4995 |
1.9195 |
1.5052 |
1.9252 |
-0.0057 |
-0.38% |
| 2025-03-03 |
501062 |
南方瑞合定开混合(LOF) |
1.5052 |
1.9252 |
1.4996 |
1.9196 |
0.0056 |
0.37% |
| 2025-02-28 |
501062 |
南方瑞合定开混合(LOF) |
1.4996 |
1.9196 |
1.5511 |
1.9711 |
-0.0515 |
-3.32% |
| 2025-02-27 |
501062 |
南方瑞合定开混合(LOF) |
1.5511 |
1.9711 |
1.5401 |
1.9601 |
0.0110 |
0.71% |
| 2025-02-26 |
501062 |
南方瑞合定开混合(LOF) |
1.5401 |
1.9601 |
1.5131 |
1.9331 |
0.0270 |
1.78% |
| 2025-02-25 |
501062 |
南方瑞合定开混合(LOF) |
1.5131 |
1.9331 |
1.5187 |
1.9387 |
-0.0056 |
-0.37% |
| 2025-02-24 |
501062 |
南方瑞合定开混合(LOF) |
1.5187 |
1.9387 |
1.5284 |
1.9484 |
-0.0097 |
-0.63% |
| 2025-02-21 |
501062 |
南方瑞合定开混合(LOF) |
1.5284 |
1.9484 |
1.4964 |
1.9164 |
0.0320 |
2.14% |
| 2025-02-20 |
501062 |
南方瑞合定开混合(LOF) |
1.4964 |
1.9164 |
1.5074 |
1.9274 |
-0.0110 |
-0.73% |
| 2025-02-19 |
501062 |
南方瑞合定开混合(LOF) |
1.5074 |
1.9274 |
1.4901 |
1.9101 |
0.0173 |
1.16% |
| 2025-02-18 |
501062 |
南方瑞合定开混合(LOF) |
1.4901 |
1.9101 |
1.4848 |
1.9048 |
0.0053 |
0.36% |
| 2025-02-17 |
501062 |
南方瑞合定开混合(LOF) |
1.4848 |
1.9048 |
1.4923 |
1.9123 |
-0.0075 |
-0.50% |
| 2025-02-14 |
501062 |
南方瑞合定开混合(LOF) |
1.4923 |
1.9123 |
1.4689 |
1.8889 |
0.0234 |
1.59% |
| 2025-02-13 |
501062 |
南方瑞合定开混合(LOF) |
1.4689 |
1.8889 |
1.4906 |
1.9106 |
-0.0217 |
-1.46% |
| 2025-02-12 |
501062 |
南方瑞合定开混合(LOF) |
1.4906 |
1.9106 |
1.4625 |
1.8825 |
0.0281 |
1.92% |
| 2025-02-11 |
501062 |
南方瑞合定开混合(LOF) |
1.4625 |
1.8825 |
1.4659 |
1.8859 |
-0.0034 |
-0.23% |
| 2025-02-10 |
501062 |
南方瑞合定开混合(LOF) |
1.4659 |
1.8859 |
1.4443 |
1.8643 |
0.0216 |
1.50% |
| 2025-02-07 |
501062 |
南方瑞合定开混合(LOF) |
1.4443 |
1.8643 |
1.4276 |
1.8476 |
0.0167 |
1.17% |
| 2025-02-06 |
501062 |
南方瑞合定开混合(LOF) |
1.4276 |
1.8476 |
1.4001 |
1.8201 |
0.0275 |
1.96% |
| 2025-02-05 |
501062 |
南方瑞合定开混合(LOF) |
1.4001 |
1.8201 |
1.3826 |
1.8026 |
0.0175 |
1.27% |
| 2025-01-27 |
501062 |
南方瑞合定开混合(LOF) |
1.3826 |
1.8026 |
1.3916 |
1.8116 |
-0.0090 |
-0.65% |
| 2025-01-24 |
501062 |
南方瑞合定开混合(LOF) |
1.3916 |
1.8116 |
1.3651 |
1.7851 |
0.0265 |
1.94% |
| 2025-01-23 |
501062 |
南方瑞合定开混合(LOF) |
1.3651 |
1.7851 |
1.3829 |
1.8029 |
-0.0178 |
-1.29% |
| 2025-01-22 |
501062 |
南方瑞合定开混合(LOF) |
1.3829 |
1.8029 |
1.3891 |
1.8091 |
-0.0062 |
-0.45% |
| 2025-01-21 |
501062 |
南方瑞合定开混合(LOF) |
1.3891 |
1.8091 |
1.3743 |
1.7943 |
0.0148 |
1.08% |
| 2025-01-20 |
501062 |
南方瑞合定开混合(LOF) |
1.3743 |
1.7943 |
1.3614 |
1.7814 |
0.0129 |
0.95% |
| 2025-01-17 |
501062 |
南方瑞合定开混合(LOF) |
1.3614 |
1.7814 |
1.3497 |
1.7697 |
0.0117 |
0.87% |
| 2025-01-16 |
501062 |
南方瑞合定开混合(LOF) |
1.3497 |
1.7697 |
1.3375 |
1.7575 |
0.0122 |
0.91% |
| 2025-01-15 |
501062 |
南方瑞合定开混合(LOF) |
1.3375 |
1.7575 |
1.3437 |
1.7637 |
-0.0062 |
-0.46% |
| 2025-01-14 |
501062 |
南方瑞合定开混合(LOF) |
1.3437 |
1.7637 |
1.3091 |
1.7291 |
0.0346 |
2.64% |
| 2025-01-13 |
501062 |
南方瑞合定开混合(LOF) |
1.3091 |
1.7291 |
1.3260 |
1.7460 |
-0.0169 |
-1.27% |
| 2025-01-10 |
501062 |
南方瑞合定开混合(LOF) |
1.3260 |
1.7460 |
1.3436 |
1.7636 |
-0.0176 |
-1.31% |
| 2025-01-09 |
501062 |
南方瑞合定开混合(LOF) |
1.3436 |
1.7636 |
1.3400 |
1.7600 |
0.0036 |
0.27% |
| 2025-01-08 |
501062 |
南方瑞合定开混合(LOF) |
1.3400 |
1.7600 |
1.3487 |
1.7687 |
-0.0087 |
-0.65% |
| 2025-01-07 |
501062 |
南方瑞合定开混合(LOF) |
1.3487 |
1.7687 |
1.3511 |
1.7711 |
-0.0024 |
-0.18% |
| 2025-01-06 |
501062 |
南方瑞合定开混合(LOF) |
1.3511 |
1.7711 |
1.3448 |
1.7648 |
0.0063 |
0.47% |
| 2025-01-03 |
501062 |
南方瑞合定开混合(LOF) |
1.3448 |
1.7648 |
1.3445 |
1.7645 |
0.0003 |
0.02% |
| 2025-01-02 |
501062 |
南方瑞合定开混合(LOF) |
1.3445 |
1.7645 |
1.3694 |
1.7894 |
-0.0249 |
-1.82% |
