南方军工改革灵活配置混合A(004224)
2024-07-26
1.1252
2.9837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1252 | 1.1252 |
| 2024-07-25 | 1.0926 | 1.0926 |
| 2024-07-24 | 1.1032 | 1.1032 |
| 2024-07-23 | 1.0923 | 1.0923 |
| 2024-07-22 | 1.1220 | 1.1220 |
| 2024-07-19 | 1.1183 | 1.1183 |
| 2024-07-18 | 1.1037 | 1.1037 |
| 2024-07-17 | 1.0736 | 1.0736 |
| 2024-07-16 | 1.0749 | 1.0749 |
| 2024-07-15 | 1.0676 | 1.0676 |
| 2024-07-12 | 1.0739 | 1.0739 |
| 2024-07-11 | 1.0811 | 1.0811 |
| 2024-07-10 | 1.0604 | 1.0604 |
| 2024-07-09 | 1.0604 | 1.0604 |
| 2024-07-08 | 1.0491 | 1.0491 |
| 2024-07-05 | 1.0611 | 1.0611 |
| 2024-07-04 | 1.0582 | 1.0582 |
| 2024-07-03 | 1.0617 | 1.0617 |
| 2024-07-02 | 1.0790 | 1.0790 |
| 2024-07-01 | 1.0882 | 1.0882 |
| 2024-06-30 | 1.0853 | 1.0853 |
| 2024-06-28 | 1.0853 | 1.0853 |
| 2024-06-27 | 1.0507 | 1.0507 |
| 2024-06-26 | 1.0645 | 1.0645 |
| 2024-06-25 | 1.0514 | 1.0514 |
| 2024-06-24 | 1.0659 | 1.0659 |
| 2024-06-21 | 1.0832 | 1.0832 |
| 2024-06-20 | 1.0794 | 1.0794 |
| 2024-06-19 | 1.0920 | 1.0920 |
| 2024-06-18 | 1.1073 | 1.1073 |
| 2024-06-17 | 1.1075 | 1.1075 |
| 2024-06-14 | 1.1014 | 1.1014 |
| 2024-06-13 | 1.1158 | 1.1158 |
| 2024-06-12 | 1.1098 | 1.1098 |
| 2024-06-11 | 1.1151 | 1.1151 |
| 2024-06-07 | 1.1007 | 1.1007 |
| 2024-06-06 | 1.1010 | 1.1010 |
| 2024-06-05 | 1.1188 | 1.1188 |
| 2024-06-04 | 1.1130 | 1.1130 |
| 2024-06-03 | 1.0970 | 1.0970 |
| 2024-05-31 | 1.0974 | 1.0974 |
| 2024-05-30 | 1.0889 | 1.0889 |
| 2024-05-29 | 1.0756 | 1.0756 |
| 2024-05-28 | 1.0799 | 1.0799 |
| 2024-05-27 | 1.0803 | 1.0803 |
| 2024-05-24 | 1.0723 | 1.0723 |
| 2024-05-23 | 1.0909 | 1.0909 |
| 2024-05-22 | 1.1031 | 1.1031 |
| 2024-05-21 | 1.1083 | 1.1083 |
| 2024-05-20 | 1.1174 | 1.1174 |
| 2024-05-17 | 1.1051 | 1.1051 |
| 2024-05-16 | 1.0832 | 1.0832 |
| 2024-05-15 | 1.0881 | 1.0881 |
| 2024-05-14 | 1.0990 | 1.0990 |
| 2024-05-13 | 1.1068 | 1.1068 |
| 2024-05-10 | 1.1139 | 1.1139 |
| 2024-05-09 | 1.1255 | 1.1255 |
| 2024-05-08 | 1.0906 | 1.0906 |
| 2024-05-07 | 1.1051 | 1.1051 |
| 2024-05-06 | 1.0832 | 1.0832 |
| 2024-04-30 | 1.0720 | 1.0720 |
| 2024-04-29 | 1.0875 | 1.0875 |
| 2024-04-26 | 1.0798 | 1.0798 |
| 2024-04-25 | 1.0727 | 1.0727 |
| 2024-04-24 | 1.0865 | 1.0865 |
| 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 |
