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

南方人工智能主题混合(005729)

2021-09-24     2.57950.5104%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-242.57952.5795
2021-09-232.56642.5664
2021-09-222.56452.5645
2021-09-172.58152.5815
2021-09-162.57642.5764
2021-09-152.65702.6570
2021-09-142.65942.6594
2021-09-132.64122.6412
2021-09-102.67762.6776
2021-09-092.64722.6472
2021-09-082.67742.6774
2021-09-072.68302.6830
2021-09-062.66692.6669
2021-09-032.59132.5913
2021-09-022.63372.6337
2021-09-012.61572.6157
2021-08-312.67172.6717
2021-08-302.69822.6982
2021-08-272.68282.6828
2021-08-262.66702.6670
2021-08-252.73072.7307
2021-08-242.72832.7283
2021-08-232.69032.6903
2021-08-202.61552.6155
2021-08-192.63082.6308
2021-08-182.59102.5910
2021-08-172.55692.5569
2021-08-162.61012.6101
2021-08-132.66862.6686
2021-08-122.69592.6959
2021-08-112.70222.7022
2021-08-102.68972.6897
2021-08-092.69452.6945
2021-08-062.73692.7369
2021-08-052.75352.7535
2021-08-042.76372.7637
2021-08-032.64692.6469
2021-08-022.73352.7335
2021-07-302.69572.6957
2021-07-292.69992.6999
2021-07-282.56612.5661
2021-07-272.51442.5144
2021-07-262.63842.6384
2021-07-232.68562.6856
2021-07-222.70392.7039
2021-07-212.67312.6731
2021-07-202.60892.6089
2021-07-192.60312.6031
2021-07-162.61022.6102
2021-07-152.67362.6736
2021-07-142.62112.6211
2021-07-132.65252.6525
2021-07-122.67632.6763
2021-07-092.62922.6292
2021-07-082.61942.6194
2021-07-072.62922.6292
2021-07-062.53892.5389
2021-07-052.58342.5834
2021-07-022.57282.5728
2021-07-012.66512.6651
2021-06-302.67062.6706
2021-06-292.63312.6331
2021-06-282.63242.6324
2021-06-252.59952.5995
2021-06-242.55072.5507
2021-06-232.58292.5829
2021-06-222.54122.5412
2021-06-212.53872.5387
2021-06-182.52742.5274
2021-06-172.48622.4862
2021-06-162.41972.4197
2021-06-152.49852.4985
2021-06-112.50292.5029
2021-06-102.50692.5069
2021-06-092.46032.4603
2021-06-082.45632.4563
2021-06-072.47772.4777
2021-06-042.47812.4781
2021-06-032.47022.4702
2021-06-022.49472.4947
2021-06-012.52282.5228
2021-05-312.50932.5093
2021-05-282.45942.4594
2021-05-272.48552.4855
2021-05-262.47512.4751
2021-05-252.48502.4850
2021-05-242.39192.3919
2021-05-212.38482.3848
2021-05-202.40642.4064
2021-05-192.37802.3780
2021-05-182.37192.3719
2021-05-172.37472.3747
2021-05-142.31212.3121
2021-05-132.25912.2591
2021-05-122.28362.2836
2021-05-112.25262.2526
2021-05-102.24542.2454
2021-05-072.25652.2565
2021-05-062.33612.3361
2021-04-302.38162.3816
2021-04-292.37202.3720
2021-04-282.36372.3637
2021-04-272.33172.3317
2021-04-262.31422.3142
2021-04-232.33412.3341
2021-04-222.29292.2929
2021-04-212.27942.2794
2021-04-202.28472.2847
2021-04-192.27932.2793
2021-04-162.21002.2100
2021-04-152.20262.2026
2021-04-142.21892.2189
2021-04-132.17832.1783
2021-04-122.18642.1864
2021-04-092.21812.2181
2021-04-082.26022.2602
2021-04-072.24402.2440
2021-04-062.27272.2727
2021-04-022.28682.2868
2021-04-012.25592.2559