行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方甑智混合(002850)

2021-03-25     1.07310.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-251.07311.0731
2021-03-241.07291.0729
2021-03-231.07811.0781
2021-03-221.08121.0812
2021-03-191.08001.0800
2021-03-181.08831.0883
2021-03-171.08581.0858
2021-03-161.07981.0798
2021-03-151.07821.0782
2021-03-121.08551.0855
2021-03-111.08451.0845
2021-03-101.08021.0802
2021-03-091.07611.0761
2021-03-081.08231.0823
2021-03-051.09061.0906
2021-03-041.08961.0896
2021-03-031.10431.1043
2021-03-021.10021.1002
2021-03-011.10451.1045
2021-02-261.09721.0972
2021-02-251.10491.1049
2021-02-241.10021.1002
2021-02-231.11111.1111
2021-02-221.11201.1120
2021-02-191.12431.1243
2021-02-181.13291.1329
2021-02-101.13911.1391
2021-02-091.13291.1329
2021-02-081.12421.1242
2021-02-051.11761.1176
2021-02-041.11981.1198
2021-02-031.12511.1251
2021-02-021.12371.1237
2021-02-011.11761.1176
2021-01-291.10891.1089
2021-01-281.10881.1088
2021-01-271.12181.1218
2021-01-261.12041.1204
2021-01-251.13001.1300
2021-01-221.12861.1286
2021-01-211.12611.1261
2021-01-201.11591.1159
2021-01-191.11161.1116
2021-01-181.11831.1183
2021-01-151.10841.1084
2021-01-141.10371.1037
2021-01-131.11361.1136
2021-01-121.11591.1159
2021-01-111.10771.1077
2021-01-081.10731.1073
2021-01-071.10831.1083
2021-01-061.10241.1024
2021-01-051.09861.0986
2021-01-041.09381.0938
2020-12-311.08921.0892
2020-12-301.08541.0854
2020-12-291.08281.0828
2020-12-281.08491.0849
2020-12-251.08321.0832
2020-12-241.08341.0834
2020-12-231.08281.0828
2020-12-221.08031.0803
2020-12-211.08361.0836
2020-12-181.08181.0818
2020-12-171.08081.0808
2020-12-161.07841.0784
2020-12-151.07811.0781
2020-12-141.07641.0764
2020-12-111.07571.0757
2020-12-101.07721.0772
2020-12-091.07691.0769
2020-12-081.07841.0784
2020-12-071.07901.0790
2020-12-041.07881.0788
2020-12-031.07771.0777
2020-12-021.07891.0789
2020-12-011.07781.0778
2020-11-301.07481.0748
2020-11-271.07481.0748
2020-11-261.07421.0742
2020-11-251.07701.0770
2020-11-241.07791.0779
2020-11-231.07371.0737
2020-11-201.07481.0748
2020-11-191.07291.0729
2020-11-181.07721.0772
2020-11-171.08031.0803
2020-11-161.08231.0823