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

南方信息创新混合C(007491)

2021-05-17     1.94491.5879%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.94491.9449
2021-05-141.91451.9145
2021-05-131.88421.8842
2021-05-121.90231.9023
2021-05-111.88341.8834
2021-05-101.88661.8866
2021-05-071.90071.9007
2021-05-061.97331.9733
2021-04-301.99251.9925
2021-04-291.99531.9953
2021-04-282.00852.0085
2021-04-272.00962.0096
2021-04-262.01352.0135
2021-04-232.01442.0144
2021-04-222.00302.0030
2021-04-211.97361.9736
2021-04-201.97051.9705
2021-04-191.99201.9920
2021-04-161.95511.9551
2021-04-151.93701.9370
2021-04-141.94581.9458
2021-04-131.92471.9247
2021-04-121.92841.9284
2021-04-091.96791.9679
2021-04-081.97971.9797
2021-04-071.98461.9846
2021-04-061.98731.9873
2021-04-021.99321.9932
2021-04-011.95731.9573
2021-03-311.92141.9214
2021-03-301.92541.9254
2021-03-291.91571.9157
2021-03-261.92131.9213
2021-03-251.87711.8771
2021-03-241.86831.8683
2021-03-231.89751.8975
2021-03-221.91761.9176
2021-03-191.89521.8952
2021-03-181.93251.9325
2021-03-171.93401.9340
2021-03-161.89591.8959
2021-03-151.89301.8930
2021-03-121.96021.9602
2021-03-111.98561.9856
2021-03-101.95341.9534
2021-03-091.93301.9330
2021-03-081.97881.9788
2021-03-052.06032.0603
2021-03-042.04742.0474
2021-03-032.13452.1345
2021-03-022.11642.1164
2021-03-012.11982.1198
2021-02-262.05862.0586
2021-02-252.11092.1109
2021-02-242.11172.1117
2021-02-232.15412.1541
2021-02-222.16372.1637
2021-02-192.23552.2355
2021-02-182.24452.2445
2021-02-102.26232.2623
2021-02-092.22752.2275
2021-02-082.17502.1750
2021-02-052.17382.1738
2021-02-042.21292.2129
2021-02-032.25962.2596
2021-02-022.28272.2827
2021-02-012.24572.2457
2021-01-292.22302.2230
2021-01-282.22572.2257
2021-01-272.31182.3118
2021-01-262.32712.3271
2021-01-252.40232.4023
2021-01-222.37832.3783
2021-01-212.41362.4136
2021-01-202.38332.3833
2021-01-192.33082.3308
2021-01-182.35552.3555
2021-01-152.26432.2643
2021-01-142.30042.3004
2021-01-132.26132.2613
2021-01-122.22652.2265
2021-01-112.20272.2027
2021-01-082.16212.1621
2021-01-072.15012.1501
2021-01-062.20922.2092
2021-01-052.24112.2411
2021-01-042.19222.1922
2020-12-312.16932.1693
2020-12-302.13472.1347
2020-12-292.11312.1131
2020-12-282.07892.0789
2020-12-252.09482.0948
2020-12-242.09822.0982
2020-12-232.12102.1210
2020-12-222.09452.0945
2020-12-212.12412.1241
2020-12-182.10952.1095
2020-12-172.11822.1182
2020-12-162.09972.0997
2020-12-152.11692.1169
2020-12-142.10592.1059
2020-12-112.10482.1048
2020-12-102.10772.1077
2020-12-092.10632.1063
2020-12-082.14112.1411
2020-12-072.14592.1459
2020-12-042.14082.1408
2020-12-032.13742.1374
2020-12-022.13592.1359
2020-12-012.12412.1241
2020-11-302.09522.0952
2020-11-272.08362.0836
2020-11-262.06942.0694
2020-11-252.06592.0659
2020-11-242.09602.0960
2020-11-232.09862.0986
2020-11-202.09892.0989