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

南方军工改革灵活配置混合A(004224)

2024-05-28     1.0799-0.0370%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.07991.0799
2024-05-271.08031.0803
2024-05-241.07231.0723
2024-05-231.09091.0909
2024-05-221.10311.1031
2024-05-211.10831.1083
2024-05-201.11741.1174
2024-05-171.10511.1051
2024-05-161.08321.0832
2024-05-151.08811.0881
2024-05-141.09901.0990
2024-05-131.10681.1068
2024-05-101.11391.1139
2024-05-091.12551.1255
2024-05-081.09061.0906
2024-05-071.10511.1051
2024-05-061.08321.0832
2024-04-301.07201.0720
2024-04-291.08751.0875
2024-04-261.07981.0798
2024-04-251.07271.0727
2024-04-241.08651.0865
2024-04-231.06041.0604
2024-04-221.07611.0761
2024-04-191.06581.0658
2024-04-181.05061.0506
2024-04-171.04721.0472
2024-04-161.01251.0125
2024-04-151.03901.0390
2024-04-121.02131.0213
2024-04-111.02451.0245
2024-04-101.03601.0360
2024-04-091.04711.0471
2024-04-081.04031.0403
2024-04-031.06221.0622
2024-04-021.07171.0717
2024-04-011.08411.0841
2024-03-291.07721.0772
2024-03-281.06681.0668
2024-03-271.03521.0352
2024-03-261.06621.0662
2024-03-251.07371.0737
2024-03-221.09911.0991
2024-03-211.11611.1161
2024-03-201.11941.1194
2024-03-191.11621.1162
2024-03-181.11871.1187
2024-03-151.09631.0963
2024-03-141.09171.0917
2024-03-131.10991.1099
2024-03-121.10861.1086
2024-03-111.10101.1010
2024-03-081.08821.0882
2024-03-071.07901.0790
2024-03-061.10281.1028
2024-03-051.10851.1085
2024-03-041.10291.1029
2024-03-011.10761.1076
2024-02-291.09341.0934
2024-02-281.05641.0564
2024-02-271.09161.0916
2024-02-261.07291.0729
2024-02-231.06361.0636
2024-02-221.05691.0569
2024-02-211.04991.0499
2024-02-201.04831.0483
2024-02-191.04811.0481
2024-02-081.04661.0466
2024-02-071.03721.0372
2024-02-061.00541.0054
2024-02-050.96330.9633
2024-02-020.97080.9708
2024-02-010.99110.9911
2024-01-310.99320.9932
2024-01-301.02091.0209
2024-01-291.03001.0300
2024-01-261.04201.0420
2024-01-251.05011.0501
2024-01-241.02271.0227
2024-01-231.01211.0121
2024-01-221.00201.0020
2024-01-191.03251.0325
2024-01-181.04511.0451
2024-01-171.03841.0384
2024-01-161.06341.0634
2024-01-151.06991.0699
2024-01-121.08891.0889
2024-01-111.09471.0947
2024-01-101.08521.0852
2024-01-091.09411.0941
2024-01-081.10531.1053
2024-01-051.13031.1303
2024-01-041.16401.1640
2024-01-031.17411.1741
2024-01-021.18531.1853
2023-12-311.17871.1787
2023-12-291.17881.1788
2023-12-281.17101.1710
2023-12-271.16271.1627
2023-12-261.16761.1676
2023-12-251.17611.1761
2023-12-221.15551.1555
2023-12-211.12311.1231
2023-12-201.12171.1217
2023-12-191.14731.1473
2023-12-181.15721.1572
2023-12-151.17791.1779
2023-12-141.18851.1885
2023-12-131.19281.1928
2023-12-121.19391.1939
2023-12-111.19071.1907
2023-12-081.16761.1676
2023-12-071.18711.1871
2023-12-061.19571.1957
2023-12-051.19551.1955
2023-12-041.21711.2171