南方军工改革灵活配置混合A(004224)
2025-01-14
1.1281
3.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1281 | 1.1281 |
| 2025-01-13 | 1.0916 | 1.0916 |
| 2025-01-10 | 1.0960 | 1.0960 |
| 2025-01-09 | 1.1011 | 1.1011 |
| 2025-01-08 | 1.0763 | 1.0763 |
| 2025-01-07 | 1.0861 | 1.0861 |
| 2025-01-06 | 1.0699 | 1.0699 |
| 2025-01-03 | 1.0798 | 1.0798 |
| 2025-01-02 | 1.1041 | 1.1041 |
| 2024-12-31 | 1.1569 | 1.1569 |
| 2024-12-30 | 1.1764 | 1.1764 |
| 2024-12-27 | 1.1745 | 1.1745 |
| 2024-12-26 | 1.1584 | 1.1584 |
| 2024-12-25 | 1.1437 | 1.1437 |
| 2024-12-24 | 1.1522 | 1.1522 |
| 2024-12-23 | 1.1498 | 1.1498 |
| 2024-12-20 | 1.1756 | 1.1756 |
| 2024-12-19 | 1.1669 | 1.1669 |
| 2024-12-18 | 1.1711 | 1.1711 |
| 2024-12-17 | 1.1585 | 1.1585 |
| 2024-12-16 | 1.1653 | 1.1653 |
| 2024-12-13 | 1.1836 | 1.1836 |
| 2024-12-12 | 1.2132 | 1.2132 |
| 2024-12-11 | 1.1875 | 1.1875 |
| 2024-12-10 | 1.1907 | 1.1907 |
| 2024-12-09 | 1.1821 | 1.1821 |
| 2024-12-06 | 1.2009 | 1.2009 |
| 2024-12-05 | 1.1893 | 1.1893 |
| 2024-12-04 | 1.1786 | 1.1786 |
| 2024-12-03 | 1.1933 | 1.1933 |
| 2024-12-02 | 1.2024 | 1.2024 |
| 2024-11-29 | 1.1951 | 1.1951 |
| 2024-11-28 | 1.1848 | 1.1848 |
| 2024-11-27 | 1.1812 | 1.1812 |
| 2024-11-26 | 1.1448 | 1.1448 |
| 2024-11-25 | 1.1453 | 1.1453 |
| 2024-11-22 | 1.1632 | 1.1632 |
| 2024-11-21 | 1.2055 | 1.2055 |
| 2024-11-20 | 1.2117 | 1.2117 |
| 2024-11-19 | 1.1995 | 1.1995 |
| 2024-11-18 | 1.1861 | 1.1861 |
| 2024-11-15 | 1.1937 | 1.1937 |
| 2024-11-14 | 1.2256 | 1.2256 |
| 2024-11-13 | 1.2717 | 1.2717 |
| 2024-11-12 | 1.2820 | 1.2820 |
| 2024-11-11 | 1.3330 | 1.3330 |
| 2024-11-08 | 1.3125 | 1.3125 |
| 2024-11-07 | 1.2729 | 1.2729 |
| 2024-11-06 | 1.2927 | 1.2927 |
| 2024-11-05 | 1.2898 | 1.2898 |
| 2024-11-04 | 1.2159 | 1.2159 |
| 2024-11-01 | 1.1828 | 1.1828 |
| 2024-10-31 | 1.2109 | 1.2109 |
| 2024-10-30 | 1.2237 | 1.2237 |
| 2024-10-29 | 1.2248 | 1.2248 |
| 2024-10-28 | 1.2362 | 1.2362 |
| 2024-10-25 | 1.2250 | 1.2250 |
| 2024-10-24 | 1.2145 | 1.2145 |
| 2024-10-23 | 1.2382 | 1.2382 |
| 2024-10-22 | 1.2210 | 1.2210 |
| 2024-10-21 | 1.2352 | 1.2352 |
| 2024-10-18 | 1.1961 | 1.1961 |
| 2024-10-17 | 1.1542 | 1.1542 |
| 2024-10-16 | 1.1456 | 1.1456 |
| 2024-10-15 | 1.1567 | 1.1567 |
| 2024-10-14 | 1.1752 | 1.1752 |
| 2024-10-11 | 1.1376 | 1.1376 |
| 2024-10-10 | 1.1904 | 1.1904 |
| 2024-10-09 | 1.1913 | 1.1913 |
| 2024-10-08 | 1.2809 | 1.2809 |
| 2024-09-30 | 1.1923 | 1.1923 |
| 2024-09-27 | 1.0931 | 1.0931 |
| 2024-09-26 | 1.0555 | 1.0555 |
| 2024-09-25 | 1.0224 | 1.0224 |
| 2024-09-24 | 1.0094 | 1.0094 |
| 2024-09-23 | 0.9811 | 0.9811 |
| 2024-09-20 | 0.9810 | 0.9810 |
| 2024-09-19 | 0.9924 | 0.9924 |
| 2024-09-18 | 0.9939 | 0.9939 |
| 2024-09-13 | 0.9995 | 0.9995 |
| 2024-09-12 | 1.0109 | 1.0109 |
| 2024-09-11 | 1.0172 | 1.0172 |
| 2024-09-10 | 1.0191 | 1.0191 |
| 2024-09-09 | 1.0163 | 1.0163 |
| 2024-09-06 | 1.0185 | 1.0185 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-09-04 | 1.0288 | 1.0288 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0175 | 1.0175 |
| 2024-08-30 | 1.0463 | 1.0463 |
| 2024-08-29 | 1.0370 | 1.0370 |
| 2024-08-28 | 1.0246 | 1.0246 |
| 2024-08-27 | 1.0090 | 1.0090 |
| 2024-08-26 | 1.0205 | 1.0205 |
| 2024-08-23 | 1.0306 | 1.0306 |
| 2024-08-22 | 1.0279 | 1.0279 |
| 2024-08-21 | 1.0272 | 1.0272 |
| 2024-08-20 | 1.0331 | 1.0331 |
| 2024-08-19 | 1.0482 | 1.0482 |
| 2024-08-16 | 1.0521 | 1.0521 |
| 2024-08-15 | 1.0681 | 1.0681 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0801 | 1.0801 |
| 2024-08-12 | 1.0692 | 1.0692 |
| 2024-08-09 | 1.0759 | 1.0759 |
| 2024-08-08 | 1.0860 | 1.0860 |
| 2024-08-07 | 1.1140 | 1.1140 |
| 2024-08-06 | 1.1099 | 1.1099 |
| 2024-08-05 | 1.0894 | 1.0894 |
| 2024-08-02 | 1.1168 | 1.1168 |
| 2024-08-01 | 1.1277 | 1.1277 |
| 2024-07-31 | 1.1306 | 1.1306 |
| 2024-07-30 | 1.1215 | 1.1215 |
| 2024-07-29 | 1.1264 | 1.1264 |
| 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 |
