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基金业绩

基金费率

投资组合

基金概况

财务数据

南方瑞合混合(LOF)(501062)

2020-11-25     1.2833-1.7231%
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净值发布日期 单位净值 累计净值
2020-11-241.30581.5258
2020-11-231.30411.5241
2020-11-201.29851.5185
2020-11-191.28261.5026
2020-11-181.28061.5006
2020-11-171.28541.5054
2020-11-161.30711.5271
2020-11-131.29211.5121
2020-11-121.27231.4923
2020-11-111.25341.4734
2020-11-101.29001.5100
2020-11-091.32971.5497
2020-11-061.30841.5284
2020-11-051.33041.5504
2020-11-041.30911.5291
2020-11-031.29571.5157
2020-11-021.27411.4941
2020-10-301.26811.4881
2020-10-291.29091.5109
2020-10-281.27281.4928
2020-10-271.24941.4694
2020-10-261.22761.4476
2020-10-231.22101.4410
2020-10-221.24351.4635
2020-10-211.25281.4728
2020-10-201.25831.4783
2020-10-191.25071.4707
2020-10-161.26751.4875
2020-10-151.27901.4990
2020-10-141.30611.5261
2020-10-131.30571.5257
2020-10-121.29671.5167
2020-10-091.27571.4957
2020-09-301.24521.4652
2020-09-291.23461.4546
2020-09-281.22461.4446
2020-09-251.22861.4486
2020-09-241.23961.4596
2020-09-231.26921.4892
2020-09-221.26081.4808
2020-09-211.27571.4957
2020-09-181.27981.4998
2020-09-171.26161.4816
2020-09-161.26721.4872
2020-09-151.26901.4890
2020-09-141.26161.4816
2020-09-111.25321.4732
2020-09-101.23211.4521
2020-09-091.23491.4549
2020-09-081.25581.4758
2020-09-071.26521.4852
2020-09-041.29171.5117
2020-09-031.29491.5149
2020-09-021.30571.5257
2020-09-011.31421.5342
2020-08-311.31201.5320
2020-08-281.30721.5272
2020-08-271.29561.5156
2020-08-261.27751.4975
2020-08-251.29181.5118
2020-08-241.29891.5189
2020-08-211.28911.5091
2020-08-201.27171.4917
2020-08-191.29041.5104
2020-08-181.30821.5282
2020-08-171.28691.5069
2020-08-141.27281.4928
2020-08-131.26731.4873
2020-08-121.27831.4983
2020-08-111.30701.5270
2020-08-101.31411.5341
2020-08-071.31421.5342
2020-08-061.32151.5415
2020-08-051.31891.5389
2020-08-041.30291.5229
2020-08-031.30221.5222
2020-07-311.26721.4872
2020-07-301.25371.4737
2020-07-291.26371.4837
2020-07-281.23821.4582
2020-07-271.22051.4405
2020-07-241.22481.4448
2020-07-231.27911.4991
2020-07-221.27371.4937
2020-07-211.26791.4879
2020-07-201.24231.4623
2020-07-171.22161.4416
2020-07-161.21371.4337
2020-07-151.27041.4904
2020-07-141.29041.5104
2020-07-131.31871.5387
2020-07-101.29861.5186
2020-07-091.30541.5254
2020-07-081.28241.5024
2020-07-071.24891.4689
2020-07-061.25071.4707
2020-07-031.21601.4360
2020-07-021.19901.4190
2020-07-011.18791.4079
2020-06-301.19101.4110
2020-06-291.17781.3978
2020-06-241.17441.3944
2020-06-231.16791.3879
2020-06-221.16051.3805
2020-06-191.15211.3721
2020-06-181.14431.3643
2020-06-171.13751.3575
2020-06-161.12651.3465
2020-06-151.08801.3080
2020-06-121.09021.3102
2020-06-111.08041.3004
2020-06-101.08671.3067
2020-06-091.08761.3076
2020-06-081.08991.3099
2020-06-051.09751.3175
2020-06-041.09631.3163
2020-06-031.09221.3122
2020-06-021.09081.3108
2020-06-011.09571.3157