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

南方品质优选灵活配置混合C(013501)

2024-07-17     1.8596-0.3910%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-171.85961.8596
2024-07-161.86691.8669
2024-07-151.87731.8773
2024-07-121.87771.8777
2024-07-111.87221.8722
2024-07-101.86401.8640
2024-07-091.88461.8846
2024-07-081.87931.8793
2024-07-051.88281.8828
2024-07-041.88351.8835
2024-07-031.88891.8889
2024-07-021.90711.9071
2024-07-011.92811.9281
2024-06-301.90671.9067
2024-06-281.90691.9069
2024-06-271.90281.9028
2024-06-261.92761.9276
2024-06-251.92701.9270
2024-06-241.92281.9228
2024-06-211.93591.9359
2024-06-201.93821.9382
2024-06-191.94781.9478
2024-06-181.96291.9629
2024-06-171.95171.9517
2024-06-141.95441.9544
2024-06-131.93551.9355
2024-06-121.95141.9514
2024-06-111.94921.9492
2024-06-071.95791.9579
2024-06-061.96781.9678
2024-06-051.96711.9671
2024-06-041.99371.9937
2024-06-031.97541.9754
2024-05-311.97941.9794
2024-05-301.98351.9835
2024-05-291.98971.9897
2024-05-281.99931.9993
2024-05-272.01072.0107
2024-05-241.98941.9894
2024-05-231.99231.9923
2024-05-222.00222.0022
2024-05-212.02482.0248
2024-05-202.03072.0307
2024-05-172.03762.0376
2024-05-162.03862.0386
2024-05-152.04292.0429
2024-05-142.04662.0466
2024-05-132.04522.0452
2024-05-102.03512.0351
2024-05-092.03032.0303
2024-05-082.00492.0049
2024-05-072.02292.0229
2024-05-062.02842.0284
2024-04-301.98201.9820
2024-04-291.95041.9504
2024-04-261.94971.9497
2024-04-251.93541.9354
2024-04-241.92081.9208
2024-04-231.93171.9317
2024-04-221.95691.9569
2024-04-191.96371.9637
2024-04-181.95941.9594
2024-04-171.93761.9376
2024-04-161.91401.9140
2024-04-151.92011.9201
2024-04-121.86651.8665
2024-04-111.85601.8560
2024-04-101.83601.8360
2024-04-091.83401.8340
2024-04-081.84401.8440
2024-04-031.86501.8650
2024-04-021.85001.8500
2024-04-011.84301.8430
2024-03-291.80901.8090
2024-03-281.79301.7930
2024-03-271.77801.7780
2024-03-261.78401.7840
2024-03-251.78801.7880
2024-03-221.78701.7870
2024-03-211.78201.7820
2024-03-201.78701.7870
2024-03-191.78201.7820
2024-03-181.79801.7980
2024-03-151.80801.8080
2024-03-141.81601.8160
2024-03-131.81301.8130
2024-03-121.82501.8250
2024-03-111.85801.8580
2024-03-081.87501.8750
2024-03-071.87001.8700
2024-03-061.86901.8690
2024-03-051.86201.8620
2024-03-041.85101.8510
2024-03-011.82201.8220
2024-02-291.80601.8060
2024-02-281.78201.7820
2024-02-271.80401.8040
2024-02-261.78001.7800
2024-02-231.77701.7770
2024-02-221.79001.7900
2024-02-211.76701.7670
2024-02-201.77601.7760
2024-02-191.75801.7580
2024-02-081.71701.7170
2024-02-071.71801.7180
2024-02-061.67701.6770
2024-02-051.63801.6380
2024-02-021.63401.6340
2024-02-011.64201.6420
2024-01-311.65301.6530
2024-01-301.65001.6500
2024-01-291.67201.6720
2024-01-261.67201.6720
2024-01-251.67001.6700
2024-01-241.64501.6450
2024-01-231.61201.6120
2024-01-221.59901.5990