南方军工改革灵活配置混合A(004224)
2024-04-24
1.0865
2.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0604 | 1.0604 |
| 2024-04-22 | 1.0761 | 1.0761 |
| 2024-04-19 | 1.0658 | 1.0658 |
| 2024-04-18 | 1.0506 | 1.0506 |
| 2024-04-17 | 1.0472 | 1.0472 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0390 | 1.0390 |
| 2024-04-12 | 1.0213 | 1.0213 |
| 2024-04-11 | 1.0245 | 1.0245 |
| 2024-04-10 | 1.0360 | 1.0360 |
| 2024-04-09 | 1.0471 | 1.0471 |
| 2024-04-08 | 1.0403 | 1.0403 |
| 2024-04-03 | 1.0622 | 1.0622 |
| 2024-04-02 | 1.0717 | 1.0717 |
| 2024-04-01 | 1.0841 | 1.0841 |
| 2024-03-29 | 1.0772 | 1.0772 |
| 2024-03-28 | 1.0668 | 1.0668 |
| 2024-03-27 | 1.0352 | 1.0352 |
| 2024-03-26 | 1.0662 | 1.0662 |
| 2024-03-25 | 1.0737 | 1.0737 |
| 2024-03-22 | 1.0991 | 1.0991 |
| 2024-03-21 | 1.1161 | 1.1161 |
| 2024-03-20 | 1.1194 | 1.1194 |
| 2024-03-19 | 1.1162 | 1.1162 |
| 2024-03-18 | 1.1187 | 1.1187 |
| 2024-03-15 | 1.0963 | 1.0963 |
| 2024-03-14 | 1.0917 | 1.0917 |
| 2024-03-13 | 1.1099 | 1.1099 |
| 2024-03-12 | 1.1086 | 1.1086 |
| 2024-03-11 | 1.1010 | 1.1010 |
| 2024-03-08 | 1.0882 | 1.0882 |
| 2024-03-07 | 1.0790 | 1.0790 |
| 2024-03-06 | 1.1028 | 1.1028 |
| 2024-03-05 | 1.1085 | 1.1085 |
| 2024-03-04 | 1.1029 | 1.1029 |
| 2024-03-01 | 1.1076 | 1.1076 |
| 2024-02-29 | 1.0934 | 1.0934 |
| 2024-02-28 | 1.0564 | 1.0564 |
| 2024-02-27 | 1.0916 | 1.0916 |
| 2024-02-26 | 1.0729 | 1.0729 |
| 2024-02-23 | 1.0636 | 1.0636 |
| 2024-02-22 | 1.0569 | 1.0569 |
| 2024-02-21 | 1.0499 | 1.0499 |
| 2024-02-20 | 1.0483 | 1.0483 |
| 2024-02-19 | 1.0481 | 1.0481 |
| 2024-02-08 | 1.0466 | 1.0466 |
| 2024-02-07 | 1.0372 | 1.0372 |
| 2024-02-06 | 1.0054 | 1.0054 |
| 2024-02-05 | 0.9633 | 0.9633 |
| 2024-02-02 | 0.9708 | 0.9708 |
| 2024-02-01 | 0.9911 | 0.9911 |
| 2024-01-31 | 0.9932 | 0.9932 |
| 2024-01-30 | 1.0209 | 1.0209 |
| 2024-01-29 | 1.0300 | 1.0300 |
| 2024-01-26 | 1.0420 | 1.0420 |
| 2024-01-25 | 1.0501 | 1.0501 |
| 2024-01-24 | 1.0227 | 1.0227 |
| 2024-01-23 | 1.0121 | 1.0121 |
| 2024-01-22 | 1.0020 | 1.0020 |
| 2024-01-19 | 1.0325 | 1.0325 |
| 2024-01-18 | 1.0451 | 1.0451 |
| 2024-01-17 | 1.0384 | 1.0384 |
| 2024-01-16 | 1.0634 | 1.0634 |
| 2024-01-15 | 1.0699 | 1.0699 |
| 2024-01-12 | 1.0889 | 1.0889 |
| 2024-01-11 | 1.0947 | 1.0947 |
| 2024-01-10 | 1.0852 | 1.0852 |
| 2024-01-09 | 1.0941 | 1.0941 |
| 2024-01-08 | 1.1053 | 1.1053 |
| 2024-01-05 | 1.1303 | 1.1303 |
| 2024-01-04 | 1.1640 | 1.1640 |
| 2024-01-03 | 1.1741 | 1.1741 |
| 2024-01-02 | 1.1853 | 1.1853 |
| 2023-12-31 | 1.1787 | 1.1787 |
| 2023-12-29 | 1.1788 | 1.1788 |
| 2023-12-28 | 1.1710 | 1.1710 |
| 2023-12-27 | 1.1627 | 1.1627 |
| 2023-12-26 | 1.1676 | 1.1676 |
| 2023-12-25 | 1.1761 | 1.1761 |
| 2023-12-22 | 1.1555 | 1.1555 |
| 2023-12-21 | 1.1231 | 1.1231 |
| 2023-12-20 | 1.1217 | 1.1217 |
| 2023-12-19 | 1.1473 | 1.1473 |
| 2023-12-18 | 1.1572 | 1.1572 |
| 2023-12-15 | 1.1779 | 1.1779 |
| 2023-12-14 | 1.1885 | 1.1885 |
| 2023-12-13 | 1.1928 | 1.1928 |
| 2023-12-12 | 1.1939 | 1.1939 |
| 2023-12-11 | 1.1907 | 1.1907 |
| 2023-12-08 | 1.1676 | 1.1676 |
| 2023-12-07 | 1.1871 | 1.1871 |
| 2023-12-06 | 1.1957 | 1.1957 |
| 2023-12-05 | 1.1955 | 1.1955 |
| 2023-12-04 | 1.2171 | 1.2171 |
| 2023-12-01 | 1.2039 | 1.2039 |
| 2023-11-30 | 1.2058 | 1.2058 |
| 2023-11-29 | 1.2106 | 1.2106 |
| 2023-11-28 | 1.2157 | 1.2157 |
| 2023-11-27 | 1.2129 | 1.2129 |
| 2023-11-24 | 1.2062 | 1.2062 |
| 2023-11-23 | 1.2292 | 1.2292 |
| 2023-11-22 | 1.2209 | 1.2209 |
| 2023-11-21 | 1.2302 | 1.2302 |
| 2023-11-20 | 1.2440 | 1.2440 |
| 2023-11-17 | 1.2237 | 1.2237 |
| 2023-11-16 | 1.2183 | 1.2183 |
| 2023-11-15 | 1.2312 | 1.2312 |
| 2023-11-14 | 1.2434 | 1.2434 |
| 2023-11-13 | 1.2350 | 1.2350 |
| 2023-11-10 | 1.1980 | 1.1980 |
| 2023-11-09 | 1.1950 | 1.1950 |
| 2023-11-08 | 1.1918 | 1.1918 |
| 2023-11-07 | 1.1945 | 1.1945 |
| 2023-11-06 | 1.2012 | 1.2012 |
| 2023-11-03 | 1.1892 | 1.1892 |
| 2023-11-02 | 1.1802 | 1.1802 |
| 2023-11-01 | 1.2049 | 1.2049 |
| 2023-10-31 | 1.2117 | 1.2117 |
| 2023-10-30 | 1.2074 | 1.2074 |
