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基金费率

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基金概况

财务数据

南方高端装备混合C(005207)

2020-12-04     2.82901.0718%
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净值发布日期 单位净值 累计净值
2020-12-032.79903.1740
2020-12-022.85803.2330
2020-12-012.83403.2090
2020-11-302.77203.1470
2020-11-272.77803.1530
2020-11-262.76303.1380
2020-11-252.77903.1540
2020-11-242.84103.2160
2020-11-232.82503.2000
2020-11-202.76303.1380
2020-11-192.72203.0970
2020-11-182.71603.0910
2020-11-172.74903.1240
2020-11-162.79003.1650
2020-11-132.75003.1250
2020-11-122.76003.1350
2020-11-112.73303.1080
2020-11-102.76903.1440
2020-11-092.76203.1370
2020-11-062.72603.1010
2020-11-052.78103.1560
2020-11-042.71103.0860
2020-11-032.68003.0550
2020-11-022.69303.0680
2020-10-302.63303.0080
2020-10-292.66003.0350
2020-10-282.67403.0490
2020-10-272.63503.0100
2020-10-262.62402.9990
2020-10-232.58702.9620
2020-10-222.65903.0340
2020-10-212.69503.0700
2020-10-202.72503.1000
2020-10-192.66103.0360
2020-10-162.70003.0750
2020-10-152.74403.1190
2020-10-142.75803.1330
2020-10-132.75103.1260
2020-10-122.72903.1040
2020-10-092.64503.0200
2020-09-302.54702.9220
2020-09-292.54702.9220
2020-09-282.50702.8820
2020-09-252.49502.8700
2020-09-242.50602.8810
2020-09-232.57802.9530
2020-09-222.55302.9280
2020-09-212.60802.9830
2020-09-182.61002.9850
2020-09-172.58602.9610
2020-09-162.54602.9210
2020-09-152.54102.9160
2020-09-142.51902.8940
2020-09-112.48902.8640
2020-09-102.43702.8120
2020-09-092.44602.8210
2020-09-082.51902.8940
2020-09-072.50402.8790
2020-09-042.59402.9690
2020-09-032.62803.0030
2020-09-022.64803.0230
2020-09-012.64103.0160
2020-08-312.58702.9620
2020-08-282.58502.9600
2020-08-272.54902.9240
2020-08-262.51202.8870
2020-08-252.57702.9520
2020-08-242.57502.9500
2020-08-212.50602.8810
2020-08-202.48302.8580
2020-08-192.51502.8900
2020-08-182.56702.9420
2020-08-172.55202.9270
2020-08-142.51702.8920
2020-08-132.49202.8670
2020-08-122.48302.8580
2020-08-112.53502.9100
2020-08-102.60902.9840
2020-08-072.61202.9870
2020-08-062.63203.0070
2020-08-052.66503.0400
2020-08-042.64403.0190
2020-08-032.65203.0270
2020-07-312.60402.9790
2020-07-302.56802.9430
2020-07-292.55602.9310
2020-07-282.47602.8510
2020-07-272.46902.8440
2020-07-242.46902.8440
2020-07-232.60902.9840
2020-07-222.59102.9660
2020-07-212.57102.9460
2020-07-202.54402.9190
2020-07-172.42302.7980
2020-07-162.40502.7800
2020-07-152.48702.8620
2020-07-142.52402.8990
2020-07-132.56602.9410
2020-07-102.44302.8180
2020-07-092.47602.8510
2020-07-082.42402.7990
2020-07-072.37302.7480
2020-07-062.30602.6810
2020-07-032.21102.5860
2020-07-022.19402.5690
2020-07-012.17802.5530
2020-06-302.16602.5410
2020-06-292.12202.4970
2020-06-242.11702.4920
2020-06-232.10102.4760
2020-06-222.08302.4580
2020-06-192.06402.4390
2020-06-182.04002.4150
2020-06-172.03502.4100
2020-06-162.05102.4260
2020-06-152.00302.3780
2020-06-122.02602.4010
2020-06-112.03202.4070
2020-06-102.02302.3980
2020-06-092.00902.3840