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

南方智锐混合C(007734)

2021-03-02     1.6974-1.6342%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-011.72561.7956
2021-02-261.68511.7551
2021-02-251.72041.7904
2021-02-241.71921.7892
2021-02-231.77581.8458
2021-02-221.79571.8657
2021-02-191.88591.9559
2021-02-181.91011.9801
2021-02-101.95792.0279
2021-02-091.92281.9928
2021-02-081.87591.9459
2021-02-051.83561.9056
2021-02-041.83701.9070
2021-02-031.83751.9075
2021-02-021.82451.8945
2021-02-011.78271.8527
2021-01-291.74971.8197
2021-01-281.75001.8200
2021-01-271.80631.8763
2021-01-261.81821.8882
2021-01-251.88301.9530
2021-01-221.84241.9124
2021-01-211.81171.8817
2021-01-201.78551.8555
2021-01-191.74401.8140
2021-01-181.77801.8480
2021-01-151.75281.8228
2021-01-141.75901.8290
2021-01-131.78581.8558
2021-01-121.79251.8625
2021-01-111.74591.8159
2021-01-081.75211.8221
2021-01-071.76001.8300
2021-01-061.72941.7994
2021-01-051.70931.7793
2021-01-041.67711.7471
2020-12-311.66311.7331
2020-12-301.63341.7034
2020-12-291.60651.6765
2020-12-281.61021.6802
2020-12-251.61401.6840
2020-12-241.60021.6702
2020-12-231.59541.6654
2020-12-221.57861.6486
2020-12-211.58771.6577
2020-12-181.57911.6491
2020-12-171.65421.6542
2020-12-161.63471.6347
2020-12-151.62051.6205
2020-12-141.60901.6090
2020-12-111.60041.6004
2020-12-101.59661.5966
2020-12-091.59281.5928
2020-12-081.61451.6145
2020-12-071.61011.6101
2020-12-041.61461.6146
2020-12-031.59671.5967
2020-12-021.59541.5954
2020-12-011.59391.5939
2020-11-301.55871.5587
2020-11-271.58231.5823
2020-11-261.56721.5672
2020-11-251.56991.5699
2020-11-241.60611.6061
2020-11-231.62211.6221
2020-11-201.60771.6077
2020-11-191.58941.5894
2020-11-181.58061.5806
2020-11-171.59701.5970
2020-11-161.61041.6104
2020-11-131.61211.6121
2020-11-121.60711.6071
2020-11-111.58891.5889
2020-11-101.61381.6138
2020-11-091.63661.6366
2020-11-061.61511.6151
2020-11-051.63431.6343
2020-11-041.60561.6056
2020-11-031.59561.5956
2020-11-021.59491.5949
2020-10-301.57111.5711
2020-10-291.59731.5973
2020-10-281.57081.5708
2020-10-271.55361.5536
2020-10-261.51511.5151
2020-10-231.50841.5084
2020-10-221.55131.5513
2020-10-211.56291.5629
2020-10-201.57601.5760
2020-10-191.55511.5551
2020-10-161.57051.5705
2020-10-151.57921.5792
2020-10-141.59681.5968
2020-10-131.59131.5913
2020-10-121.56571.5657
2020-10-091.53141.5314
2020-09-301.49981.4998
2020-09-291.48981.4898
2020-09-281.48631.4863
2020-09-251.48011.4801
2020-09-241.48151.4815
2020-09-231.50771.5077
2020-09-221.48811.4881
2020-09-211.49681.4968
2020-09-181.51021.5102
2020-09-171.49861.4986
2020-09-161.51061.5106
2020-09-151.52671.5267
2020-09-141.51031.5103
2020-09-111.49861.4986
2020-09-101.47361.4736
2020-09-091.46141.4614
2020-09-081.49651.4965
2020-09-071.50661.5066
2020-09-041.55561.5556