南方军工改革灵活配置混合A(004224)
2026-05-21
1.4245
-3.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.4245 | 1.4245 |
| 2026-05-20 | 1.4695 | 1.4695 |
| 2026-05-19 | 1.4625 | 1.4625 |
| 2026-05-18 | 1.4618 | 1.4618 |
| 2026-05-15 | 1.4678 | 1.4678 |
| 2026-05-14 | 1.5041 | 1.5041 |
| 2026-05-13 | 1.5642 | 1.5642 |
| 2026-05-12 | 1.5345 | 1.5345 |
| 2026-05-11 | 1.5513 | 1.5513 |
| 2026-05-08 | 1.5442 | 1.5442 |
| 2026-05-07 | 1.5303 | 1.5303 |
| 2026-05-06 | 1.5184 | 1.5184 |
| 2026-04-30 | 1.4862 | 1.4862 |
| 2026-04-29 | 1.4772 | 1.4772 |
| 2026-04-28 | 1.4733 | 1.4733 |
| 2026-04-27 | 1.4927 | 1.4927 |
| 2026-04-24 | 1.4949 | 1.4949 |
| 2026-04-23 | 1.5269 | 1.5269 |
| 2026-04-22 | 1.5323 | 1.5323 |
| 2026-04-21 | 1.5275 | 1.5275 |
| 2026-04-20 | 1.5296 | 1.5296 |
| 2026-04-17 | 1.5013 | 1.5013 |
| 2026-04-16 | 1.4813 | 1.4813 |
| 2026-04-15 | 1.4639 | 1.4639 |
| 2026-04-14 | 1.4739 | 1.4739 |
| 2026-04-13 | 1.4534 | 1.4534 |
| 2026-04-10 | 1.4441 | 1.4441 |
| 2026-04-09 | 1.4216 | 1.4216 |
| 2026-04-08 | 1.4185 | 1.4185 |
| 2026-04-07 | 1.3498 | 1.3498 |
| 2026-04-03 | 1.3540 | 1.3540 |
| 2026-04-02 | 1.3601 | 1.3601 |
| 2026-04-01 | 1.3867 | 1.3867 |
| 2026-03-31 | 1.3694 | 1.3694 |
| 2026-03-30 | 1.3852 | 1.3852 |
| 2026-03-27 | 1.3740 | 1.3740 |
| 2026-03-26 | 1.3664 | 1.3664 |
| 2026-03-25 | 1.3920 | 1.3920 |
| 2026-03-24 | 1.3681 | 1.3681 |
| 2026-03-23 | 1.3390 | 1.3390 |
| 2026-03-20 | 1.3979 | 1.3979 |
| 2026-03-19 | 1.4269 | 1.4269 |
| 2026-03-18 | 1.4661 | 1.4661 |
| 2026-03-17 | 1.4354 | 1.4354 |
| 2026-03-16 | 1.4690 | 1.4690 |
| 2026-03-13 | 1.4698 | 1.4698 |
| 2026-03-12 | 1.5099 | 1.5099 |
| 2026-03-11 | 1.5432 | 1.5432 |
| 2026-03-10 | 1.5731 | 1.5731 |
| 2026-03-09 | 1.5535 | 1.5535 |
| 2026-03-06 | 1.5884 | 1.5884 |
| 2026-03-05 | 1.5720 | 1.5720 |
| 2026-03-04 | 1.5674 | 1.5674 |
| 2026-03-03 | 1.5544 | 1.5544 |
| 2026-03-02 | 1.6561 | 1.6561 |
| 2026-02-27 | 1.6321 | 1.6321 |
| 2026-02-26 | 1.6318 | 1.6318 |
| 2026-02-25 | 1.5981 | 1.5981 |
| 2026-02-24 | 1.5739 | 1.5739 |
| 2026-02-13 | 1.5650 | 1.5650 |
| 2026-02-12 | 1.5657 | 1.5657 |
| 2026-02-11 | 1.5388 | 1.5388 |
| 2026-02-10 | 1.5545 | 1.5545 |
| 2026-02-09 | 1.5533 | 1.5533 |
| 2026-02-06 | 1.5207 | 1.5207 |
| 2026-02-05 | 1.5494 | 1.5494 |
| 2026-02-04 | 1.5644 | 1.5644 |
| 2026-02-03 | 1.5594 | 1.5594 |
| 2026-02-02 | 1.5007 | 1.5007 |
| 2026-01-30 | 1.5376 | 1.5376 |
| 2026-01-29 | 1.5643 | 1.5643 |
| 2026-01-28 | 1.5945 | 1.5945 |
| 2026-01-27 | 1.6218 | 1.6218 |
| 2026-01-26 | 1.5912 | 1.5912 |
| 2026-01-23 | 1.6733 | 1.6733 |
| 2026-01-22 | 1.6112 | 1.6112 |
| 2026-01-21 | 1.5809 | 1.5809 |
| 2026-01-20 | 1.5718 | 1.5718 |
| 2026-01-19 | 1.6073 | 1.6073 |
| 2026-01-16 | 1.5960 | 1.5960 |
| 2026-01-15 | 1.6043 | 1.6043 |
| 2026-01-14 | 1.6659 | 1.6659 |
| 2026-01-13 | 1.6560 | 1.6560 |
| 2026-01-12 | 1.7478 | 1.7478 |
| 2026-01-09 | 1.6327 | 1.6327 |
| 2026-01-08 | 1.5591 | 1.5591 |
| 2026-01-07 | 1.5009 | 1.5009 |
| 2026-01-06 | 1.5106 | 1.5106 |
| 2026-01-05 | 1.4854 | 1.4854 |
| 2025-12-31 | 1.4474 | 1.4474 |
| 2025-12-30 | 1.4302 | 1.4302 |
| 2025-12-29 | 1.4522 | 1.4522 |
| 2025-12-26 | 1.4387 | 1.4387 |
| 2025-12-25 | 1.4307 | 1.4307 |
| 2025-12-24 | 1.3831 | 1.3831 |
| 2025-12-23 | 1.3361 | 1.3361 |
| 2025-12-22 | 1.3532 | 1.3532 |
| 2025-12-19 | 1.3454 | 1.3454 |
| 2025-12-18 | 1.3377 | 1.3377 |
| 2025-12-17 | 1.3334 | 1.3334 |
| 2025-12-16 | 1.3211 | 1.3211 |
| 2025-12-15 | 1.3438 | 1.3438 |
| 2025-12-12 | 1.3216 | 1.3216 |
| 2025-12-11 | 1.3035 | 1.3035 |
| 2025-12-10 | 1.3096 | 1.3096 |
| 2025-12-09 | 1.2987 | 1.2987 |
| 2025-12-08 | 1.3009 | 1.3009 |
| 2025-12-05 | 1.2904 | 1.2904 |
| 2025-12-04 | 1.2642 | 1.2642 |
| 2025-12-03 | 1.2601 | 1.2601 |
| 2025-12-02 | 1.2662 | 1.2662 |
| 2025-12-01 | 1.2792 | 1.2792 |
| 2025-11-28 | 1.2743 | 1.2743 |
| 2025-11-27 | 1.2656 | 1.2656 |
| 2025-11-26 | 1.2696 | 1.2696 |
| 2025-11-25 | 1.2939 | 1.2939 |
| 2025-11-24 | 1.2944 | 1.2944 |
