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

南方新材料股票发起A(016449)

2025-06-13     0.87040.0345%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-130.87040.8704
2025-06-120.87010.8701
2025-06-110.86950.8695
2025-06-100.85790.8579
2025-06-090.85430.8543
2025-06-060.85250.8525
2025-06-050.85320.8532
2025-06-040.85660.8566
2025-06-030.84470.8447
2025-05-300.84220.8422
2025-05-290.85030.8503
2025-05-280.84420.8442
2025-05-270.84220.8422
2025-05-260.84610.8461
2025-05-230.85450.8545
2025-05-220.85630.8563
2025-05-210.86410.8641
2025-05-200.85450.8545
2025-05-190.84660.8466
2025-05-160.84550.8455
2025-05-150.84510.8451
2025-05-140.85360.8536
2025-05-130.84970.8497
2025-05-120.84970.8497
2025-05-090.83850.8385
2025-05-080.83970.8397
2025-05-070.83780.8378
2025-05-060.83340.8334
2025-04-300.82310.8231
2025-04-290.82360.8236
2025-04-280.82290.8229
2025-04-250.82730.8273
2025-04-240.82680.8268
2025-04-230.83560.8356
2025-04-220.82440.8244
2025-04-210.82510.8251
2025-04-180.81290.8129
2025-04-170.81570.8157
2025-04-160.81420.8142
2025-04-150.82360.8236
2025-04-140.82880.8288
2025-04-110.82200.8220
2025-04-100.79110.7911
2025-04-090.77170.7717
2025-04-080.75520.7552
2025-04-070.76730.7673
2025-04-030.85770.8577
2025-04-020.88680.8868
2025-04-010.88400.8840
2025-03-310.89040.8904
2025-03-280.89500.8950
2025-03-270.90610.9061
2025-03-260.90220.9022
2025-03-250.89500.8950
2025-03-240.91110.9111
2025-03-210.91590.9159
2025-03-200.93460.9346
2025-03-190.94190.9419
2025-03-180.95140.9514
2025-03-170.94420.9442
2025-03-140.93950.9395
2025-03-130.92210.9221
2025-03-120.93680.9368
2025-03-110.93230.9323
2025-03-100.93550.9355
2025-03-070.93500.9350
2025-03-060.94010.9401
2025-03-050.92650.9265
2025-03-040.92310.9231
2025-03-030.91810.9181
2025-02-280.92110.9211
2025-02-270.96270.9627
2025-02-260.97110.9711
2025-02-250.95720.9572
2025-02-240.96740.9674
2025-02-210.96660.9666
2025-02-200.93570.9357
2025-02-190.93470.9347
2025-02-180.90370.9037
2025-02-170.91740.9174
2025-02-140.90700.9070
2025-02-130.90530.9053
2025-02-120.92540.9254
2025-02-110.90820.9082
2025-02-100.91390.9139
2025-02-070.91680.9168
2025-02-060.90360.9036
2025-02-050.88200.8820
2025-01-270.87860.8786
2025-01-240.90530.9053
2025-01-230.88740.8874
2025-01-220.89360.8936
2025-01-210.89290.8929
2025-01-200.87970.8797
2025-01-170.86970.8697
2025-01-160.85820.8582
2025-01-150.85970.8597
2025-01-140.86680.8668
2025-01-130.83090.8309
2025-01-100.83550.8355
2025-01-090.84290.8429
2025-01-080.84040.8404
2025-01-070.84090.8409
2025-01-060.82600.8260
2025-01-030.82240.8224
2025-01-020.84630.8463
2024-12-310.87070.8707
2024-12-300.89760.8976
2024-12-270.89300.8930
2024-12-260.90880.9088
2024-12-250.88590.8859
2024-12-240.88680.8868
2024-12-230.87290.8729
2024-12-200.88790.8879
2024-12-190.87770.8777
2024-12-180.87140.8714
2024-12-170.86650.8665