南方軍工改革靈活配置混合A(南方軍工混合)基金凈值查詢(004224)
今天最新凈值
1.1206
0.0054 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.1141
-0.0057 -0.5068%
- 累計凈值：1.1206
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：47.5446億
- 最近資產(chǎn)：32.06億元
- 基金公司：南方基金
- 基金經(jīng)理：茅煒 鄭曉曦 鄒承原
近一年南方軍工改革靈活配置混合A|南方軍工混合基金凈值查詢
近一年,南方軍工改革靈活配置混合A(004224)基金累計收益率1.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004224 |
南方軍工改革靈活配置混合A |
1.1198 |
1.1198 |
1.1206 |
1.1206 |
-0.0008 |
-0.07% |
| 2025-05-21 |
004224 |
南方軍工改革靈活配置混合A |
1.1206 |
1.1206 |
1.1152 |
1.1152 |
0.0054 |
0.48% |
| 2025-05-20 |
004224 |
南方軍工改革靈活配置混合A |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2025-05-19 |
004224 |
南方軍工改革靈活配置混合A |
1.1158 |
1.1158 |
1.1080 |
1.1080 |
0.0078 |
0.70% |
| 2025-05-16 |
004224 |
南方軍工改革靈活配置混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-05-15 |
004224 |
南方軍工改革靈活配置混合A |
1.1070 |
1.1070 |
1.1278 |
1.1278 |
-0.0208 |
-1.84% |
| 2025-05-14 |
004224 |
南方軍工改革靈活配置混合A |
1.1278 |
1.1278 |
1.1369 |
1.1369 |
-0.0091 |
-0.80% |
| 2025-05-13 |
004224 |
南方軍工改革靈活配置混合A |
1.1369 |
1.1369 |
1.1707 |
1.1707 |
-0.0338 |
-2.89% |
| 2025-05-12 |
004224 |
南方軍工改革靈活配置混合A |
1.1707 |
1.1707 |
1.1293 |
1.1293 |
0.0414 |
3.67% |
| 2025-05-09 |
004224 |
南方軍工改革靈活配置混合A |
1.1293 |
1.1293 |
1.1587 |
1.1587 |
-0.0294 |
-2.54% |
|
|
| 2025-05-08 |
004224 |
南方軍工改革靈活配置混合A |
1.1587 |
1.1587 |
1.1404 |
1.1404 |
0.0183 |
1.60% |
| 2025-05-07 |
004224 |
南方軍工改革靈活配置混合A |
1.1404 |
1.1404 |
1.1089 |
1.1089 |
0.0315 |
2.84% |
| 2025-05-06 |
004224 |
南方軍工改革靈活配置混合A |
1.1089 |
1.1089 |
1.0947 |
1.0947 |
0.0142 |
1.30% |
| 2025-04-30 |
004224 |
南方軍工改革靈活配置混合A |
1.0947 |
1.0947 |
1.0919 |
1.0919 |
0.0028 |
0.26% |
| 2025-04-29 |
004224 |
南方軍工改革靈活配置混合A |
1.0919 |
1.0919 |
1.0876 |
1.0876 |
0.0043 |
0.40% |
| 2025-04-28 |
004224 |
南方軍工改革靈活配置混合A |
1.0876 |
1.0876 |
1.0941 |
1.0941 |
-0.0065 |
-0.59% |
| 2025-04-25 |
004224 |
南方軍工改革靈活配置混合A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-04-24 |
004224 |
南方軍工改革靈活配置混合A |
1.0940 |
1.0940 |
1.1025 |
1.1025 |
-0.0085 |
-0.77% |
| 2025-04-23 |
004224 |
南方軍工改革靈活配置混合A |
1.1025 |
1.1025 |
1.1078 |
1.1078 |
-0.0053 |
-0.48% |
| 2025-04-22 |
004224 |
南方軍工改革靈活配置混合A |
1.1078 |
1.1078 |
1.1125 |
1.1125 |
-0.0047 |
-0.42% |
| 2025-04-21 |
004224 |
南方軍工改革靈活配置混合A |
1.1125 |
1.1125 |
1.0959 |
1.0959 |
0.0166 |
1.51% |
| 2025-04-18 |
004224 |
南方軍工改革靈活配置混合A |
1.0959 |
1.0959 |
1.1012 |
1.1012 |
-0.0053 |
-0.48% |
| 2025-04-17 |
004224 |
南方軍工改革靈活配置混合A |
1.1012 |
1.1012 |
1.1053 |
1.1053 |
-0.0041 |
-0.37% |
| 2025-04-16 |
004224 |
南方軍工改革靈活配置混合A |
1.1053 |
1.1053 |
1.1088 |
1.1088 |
-0.0035 |
-0.32% |
| 2025-04-15 |
004224 |
南方軍工改革靈活配置混合A |
1.1088 |
1.1088 |
1.1315 |
1.1315 |
-0.0227 |
-2.01% |
|
|
| 2025-04-14 |
004224 |
南方軍工改革靈活配置混合A |
1.1315 |
1.1315 |
1.1376 |
1.1376 |
-0.0061 |
-0.54% |
| 2025-04-11 |
004224 |
南方軍工改革靈活配置混合A |
1.1376 |
1.1376 |
1.1272 |
1.1272 |
0.0104 |
0.92% |
| 2025-04-10 |
004224 |
南方軍工改革靈活配置混合A |
1.1272 |
1.1272 |
1.1147 |
1.1147 |
0.0125 |
1.12% |
| 2025-04-09 |
004224 |
南方軍工改革靈活配置混合A |
1.1147 |
1.1147 |
1.0567 |
1.0567 |
0.0580 |
5.49% |
| 2025-04-08 |
004224 |
南方軍工改革靈活配置混合A |
1.0567 |
1.0567 |
1.0489 |
1.0489 |
0.0078 |
0.74% |
| 2025-04-07 |
004224 |
南方軍工改革靈活配置混合A |
1.0489 |
1.0489 |
1.1302 |
1.1302 |
-0.0813 |
-7.19% |
| 2025-04-03 |
004224 |
南方軍工改革靈活配置混合A |
1.1302 |
1.1302 |
1.1361 |
1.1361 |
-0.0059 |
-0.52% |
| 2025-04-02 |
004224 |
南方軍工改革靈活配置混合A |
1.1361 |
1.1361 |
1.1420 |
1.1420 |
-0.0059 |
-0.52% |
| 2025-04-01 |
004224 |
南方軍工改革靈活配置混合A |
1.1420 |
1.1420 |
1.1261 |
1.1261 |
0.0159 |
1.41% |
| 2025-03-31 |
004224 |
南方軍工改革靈活配置混合A |
1.1261 |
1.1261 |
1.1396 |
1.1396 |
-0.0135 |
-1.18% |
| 2025-03-28 |
004224 |
南方軍工改革靈活配置混合A |
1.1396 |
1.1396 |
1.1471 |
1.1471 |
-0.0075 |
-0.65% |
| 2025-03-27 |
004224 |
南方軍工改革靈活配置混合A |
1.1471 |
1.1471 |
1.1513 |
1.1513 |
-0.0042 |
-0.36% |
| 2025-03-26 |
004224 |
南方軍工改革靈活配置混合A |
1.1513 |
1.1513 |
1.1536 |
1.1536 |
-0.0023 |
-0.20% |
| 2025-03-25 |
004224 |
南方軍工改革靈活配置混合A |
1.1536 |
1.1536 |
1.1528 |
1.1528 |
0.0008 |
0.07% |
| 2025-03-24 |
004224 |
南方軍工改革靈活配置混合A |
1.1528 |
1.1528 |
1.1717 |
1.1717 |
-0.0189 |
-1.61% |
| 2025-03-21 |
004224 |
南方軍工改革靈活配置混合A |
1.1717 |
1.1717 |
1.1917 |
1.1917 |
-0.0200 |
-1.68% |
| 2025-03-20 |
004224 |
南方軍工改革靈活配置混合A |
1.1917 |
1.1917 |
1.1840 |
1.1840 |
0.0077 |
0.65% |
| 2025-03-19 |
004224 |
南方軍工改革靈活配置混合A |
1.1840 |
1.1840 |
1.1888 |
1.1888 |
-0.0048 |
-0.40% |
| 2025-03-18 |
004224 |
南方軍工改革靈活配置混合A |
1.1888 |
1.1888 |
1.1965 |
1.1965 |
-0.0077 |
-0.64% |
| 2025-03-17 |
004224 |
南方軍工改革靈活配置混合A |
1.1965 |
1.1965 |
1.2055 |
1.2055 |
-0.0090 |
-0.75% |
| 2025-03-14 |
004224 |
南方軍工改革靈活配置混合A |
1.2055 |
1.2055 |
1.2080 |
1.2080 |
-0.0025 |
-0.21% |
| 2025-03-13 |
004224 |
南方軍工改革靈活配置混合A |
1.2080 |
1.2080 |
1.2124 |
1.2124 |
-0.0044 |
-0.36% |
| 2025-03-12 |
004224 |
南方軍工改革靈活配置混合A |
1.2124 |
1.2124 |
1.2221 |
1.2221 |
-0.0097 |
-0.79% |
| 2025-03-11 |
004224 |
南方軍工改革靈活配置混合A |
1.2221 |
1.2221 |
1.1954 |
1.1954 |
0.0267 |
2.23% |
| 2025-03-10 |
004224 |
南方軍工改革靈活配置混合A |
1.1954 |
1.1954 |
1.1871 |
1.1871 |
0.0083 |
0.70% |
| 2025-03-07 |
004224 |
南方軍工改革靈活配置混合A |
1.1871 |
1.1871 |
1.1668 |
1.1668 |
0.0203 |
1.74% |
| 2025-03-06 |
004224 |
南方軍工改革靈活配置混合A |
1.1668 |
1.1668 |
1.1573 |
1.1573 |
0.0095 |
0.82% |
| 2025-03-05 |
004224 |
南方軍工改革靈活配置混合A |
1.1573 |
1.1573 |
1.1516 |
1.1516 |
0.0057 |
0.49% |
| 2025-03-04 |
004224 |
南方軍工改革靈活配置混合A |
1.1516 |
1.1516 |
1.1167 |
1.1167 |
0.0349 |
3.13% |
| 2025-03-03 |
004224 |
南方軍工改革靈活配置混合A |
1.1167 |
1.1167 |
1.1048 |
1.1048 |
0.0119 |
1.08% |
| 2025-02-28 |
004224 |
南方軍工改革靈活配置混合A |
1.1048 |
1.1048 |
1.1386 |
1.1386 |
-0.0338 |
-2.97% |
| 2025-02-27 |
004224 |
南方軍工改革靈活配置混合A |
1.1386 |
1.1386 |
1.1540 |
1.1540 |
-0.0154 |
-1.33% |
| 2025-02-26 |
004224 |
南方軍工改革靈活配置混合A |
1.1540 |
1.1540 |
1.1457 |
1.1457 |
0.0083 |
0.72% |
| 2025-02-25 |
004224 |
南方軍工改革靈活配置混合A |
1.1457 |
1.1457 |
1.1548 |
1.1548 |
-0.0091 |
-0.79% |
| 2025-02-24 |
004224 |
南方軍工改革靈活配置混合A |
1.1548 |
1.1548 |
1.1505 |
1.1505 |
0.0043 |
0.37% |
| 2025-02-21 |
004224 |
南方軍工改革靈活配置混合A |
1.1505 |
1.1505 |
1.1412 |
1.1412 |
0.0093 |
0.81% |
| 2025-02-20 |
004224 |
南方軍工改革靈活配置混合A |
1.1412 |
1.1412 |
1.1190 |
1.1190 |
0.0222 |
1.98% |
| 2025-02-19 |
004224 |
南方軍工改革靈活配置混合A |
1.1190 |
1.1190 |
1.0945 |
1.0945 |
0.0245 |
2.24% |
| 2025-02-18 |
004224 |
南方軍工改革靈活配置混合A |
1.0945 |
1.0945 |
1.1157 |
1.1157 |
-0.0212 |
-1.90% |
| 2025-02-17 |
004224 |
南方軍工改革靈活配置混合A |
1.1157 |
1.1157 |
1.1184 |
1.1184 |
-0.0027 |
-0.24% |
| 2025-02-14 |
004224 |
南方軍工改革靈活配置混合A |
1.1184 |
1.1184 |
1.1212 |
1.1212 |
-0.0028 |
-0.25% |
| 2025-02-13 |
004224 |
南方軍工改革靈活配置混合A |
1.1212 |
1.1212 |
1.1360 |
1.1360 |
-0.0148 |
-1.30% |
| 2025-02-12 |
004224 |
南方軍工改革靈活配置混合A |
1.1360 |
1.1360 |
1.1268 |
1.1268 |
0.0092 |
0.82% |
| 2025-02-11 |
004224 |
南方軍工改革靈活配置混合A |
1.1268 |
1.1268 |
1.1360 |
1.1360 |
-0.0092 |
-0.81% |
| 2025-02-10 |
004224 |
南方軍工改革靈活配置混合A |
1.1360 |
1.1360 |
1.1280 |
1.1280 |
0.0080 |
0.71% |
| 2025-02-07 |
004224 |
南方軍工改革靈活配置混合A |
1.1280 |
1.1280 |
1.1262 |
1.1262 |
0.0018 |
0.16% |
| 2025-02-06 |
004224 |
南方軍工改革靈活配置混合A |
1.1262 |
1.1262 |
1.0950 |
1.0950 |
0.0312 |
2.85% |
| 2025-02-05 |
004224 |
南方軍工改革靈活配置混合A |
1.0950 |
1.0950 |
1.0926 |
1.0926 |
0.0024 |
0.22% |
| 2025-01-27 |
004224 |
南方軍工改革靈活配置混合A |
1.0926 |
1.0926 |
1.1033 |
1.1033 |
-0.0107 |
-0.97% |
| 2025-01-22 |
004224 |
南方軍工改革靈活配置混合A |
1.1010 |
1.1010 |
1.1088 |
1.1088 |
-0.0078 |
-0.70% |
| 2025-01-14 |
004224 |
南方軍工改革靈活配置混合A |
1.1281 |
1.1281 |
1.0916 |
1.0916 |
0.0365 |
3.34% |
| 2025-01-13 |
004224 |
南方軍工改革靈活配置混合A |
1.0916 |
1.0916 |
1.0960 |
1.0960 |
-0.0044 |
-0.40% |
| 2025-01-10 |
004224 |
南方軍工改革靈活配置混合A |
1.0960 |
1.0960 |
1.1011 |
1.1011 |
-0.0051 |
-0.46% |
| 2025-01-09 |
004224 |
南方軍工改革靈活配置混合A |
1.1011 |
1.1011 |
1.0763 |
1.0763 |
0.0248 |
2.30% |
| 2025-01-08 |
004224 |
南方軍工改革靈活配置混合A |
1.0763 |
1.0763 |
1.0861 |
1.0861 |
-0.0098 |
-0.90% |
| 2025-01-07 |
004224 |
南方軍工改革靈活配置混合A |
1.0861 |
1.0861 |
1.0699 |
1.0699 |
0.0162 |
1.51% |
| 2025-01-06 |
004224 |
南方軍工改革靈活配置混合A |
1.0699 |
1.0699 |
1.0798 |
1.0798 |
-0.0099 |
-0.92% |
| 2025-01-03 |
004224 |
南方軍工改革靈活配置混合A |
1.0798 |
1.0798 |
1.1041 |
1.1041 |
-0.0243 |
-2.20% |
| 2025-01-02 |
004224 |
南方軍工改革靈活配置混合A |
1.1041 |
1.1041 |
1.1569 |
1.1569 |
-0.0528 |
-4.56% |
| 2024-12-31 |
004224 |
南方軍工改革靈活配置混合A |
1.1569 |
1.1569 |
1.1764 |
1.1764 |
-0.0195 |
-1.66% |
| 2024-12-26 |
004224 |
南方軍工改革靈活配置混合A |
1.1584 |
1.1584 |
1.1437 |
1.1437 |
0.0147 |
1.29% |
| 2024-12-25 |
004224 |
南方軍工改革靈活配置混合A |
1.1437 |
1.1437 |
1.1522 |
1.1522 |
-0.0085 |
-0.74% |
| 2024-12-24 |
004224 |
南方軍工改革靈活配置混合A |
1.1522 |
1.1522 |
1.1498 |
1.1498 |
0.0024 |
0.21% |
| 2024-12-23 |
004224 |
南方軍工改革靈活配置混合A |
1.1498 |
1.1498 |
1.1756 |
1.1756 |
-0.0258 |
-2.19% |
| 2024-12-20 |
004224 |
南方軍工改革靈活配置混合A |
1.1756 |
1.1756 |
1.1669 |
1.1669 |
0.0087 |
0.75% |
| 2024-12-19 |
004224 |
南方軍工改革靈活配置混合A |
1.1669 |
1.1669 |
1.1711 |
1.1711 |
-0.0042 |
-0.36% |
| 2024-12-18 |
004224 |
南方軍工改革靈活配置混合A |
1.1711 |
1.1711 |
1.1585 |
1.1585 |
0.0126 |
1.09% |
| 2024-12-17 |
004224 |
南方軍工改革靈活配置混合A |
1.1585 |
1.1585 |
1.1653 |
1.1653 |
-0.0068 |
-0.58% |
| 2024-12-16 |
004224 |
南方軍工改革靈活配置混合A |
1.1653 |
1.1653 |
1.1836 |
1.1836 |
-0.0183 |
-1.55% |
| 2024-12-13 |
004224 |
南方軍工改革靈活配置混合A |
1.1836 |
1.1836 |
1.2132 |
1.2132 |
-0.0296 |
-2.44% |
| 2024-12-12 |
004224 |
南方軍工改革靈活配置混合A |
1.2132 |
1.2132 |
1.1875 |
1.1875 |
0.0257 |
2.16% |
| 2024-12-11 |
004224 |
南方軍工改革靈活配置混合A |
1.1875 |
1.1875 |
1.1907 |
1.1907 |
-0.0032 |
-0.27% |
| 2024-12-10 |
004224 |
南方軍工改革靈活配置混合A |
1.1907 |
1.1907 |
1.1821 |
1.1821 |
0.0086 |
0.73% |
| 2024-12-09 |
004224 |
南方軍工改革靈活配置混合A |
1.1821 |
1.1821 |
1.2009 |
1.2009 |
-0.0188 |
-1.57% |
| 2024-12-06 |
004224 |
南方軍工改革靈活配置混合A |
1.2009 |
1.2009 |
1.1893 |
1.1893 |
0.0116 |
0.98% |
| 2024-12-05 |
004224 |
南方軍工改革靈活配置混合A |
1.1893 |
1.1893 |
1.1786 |
1.1786 |
0.0107 |
0.91% |
| 2024-12-04 |
004224 |
南方軍工改革靈活配置混合A |
1.1786 |
1.1786 |
1.1933 |
1.1933 |
-0.0147 |
-1.23% |
| 2024-12-03 |
004224 |
南方軍工改革靈活配置混合A |
1.1933 |
1.1933 |
1.2024 |
1.2024 |
-0.0091 |
-0.76% |
| 2024-12-02 |
004224 |
南方軍工改革靈活配置混合A |
1.2024 |
1.2024 |
1.1951 |
1.1951 |
0.0073 |
0.61% |
| 2024-11-29 |
004224 |
南方軍工改革靈活配置混合A |
1.1951 |
1.1951 |
1.1848 |
1.1848 |
0.0103 |
0.87% |
| 2024-11-28 |
004224 |
南方軍工改革靈活配置混合A |
1.1848 |
1.1848 |
1.1812 |
1.1812 |
0.0036 |
0.30% |
| 2024-11-27 |
004224 |
南方軍工改革靈活配置混合A |
1.1812 |
1.1812 |
1.1448 |
1.1448 |
0.0364 |
3.18% |
| 2024-11-26 |
004224 |
南方軍工改革靈活配置混合A |
1.1448 |
1.1448 |
1.1453 |
1.1453 |
-0.0005 |
-0.04% |
| 2024-11-25 |
004224 |
南方軍工改革靈活配置混合A |
1.1453 |
1.1453 |
1.1632 |
1.1632 |
-0.0179 |
-1.54% |
| 2024-11-22 |
004224 |
南方軍工改革靈活配置混合A |
1.1632 |
1.1632 |
1.2055 |
1.2055 |
-0.0423 |
-3.51% |
| 2024-11-21 |
004224 |
南方軍工改革靈活配置混合A |
1.2055 |
1.2055 |
1.2117 |
1.2117 |
-0.0062 |
-0.51% |
| 2024-11-20 |
004224 |
南方軍工改革靈活配置混合A |
1.2117 |
1.2117 |
1.1995 |
1.1995 |
0.0122 |
1.02% |
| 2024-11-19 |
004224 |
南方軍工改革靈活配置混合A |
1.1995 |
1.1995 |
1.1861 |
1.1861 |
0.0134 |
1.13% |
| 2024-11-18 |
004224 |
南方軍工改革靈活配置混合A |
1.1861 |
1.1861 |
1.1937 |
1.1937 |
-0.0076 |
-0.64% |
| 2024-11-15 |
004224 |
南方軍工改革靈活配置混合A |
1.1937 |
1.1937 |
1.2256 |
1.2256 |
-0.0319 |
-2.60% |
| 2024-11-14 |
004224 |
南方軍工改革靈活配置混合A |
1.2256 |
1.2256 |
1.2717 |
1.2717 |
-0.0461 |
-3.63% |
| 2024-11-13 |
004224 |
南方軍工改革靈活配置混合A |
1.2717 |
1.2717 |
1.2820 |
1.2820 |
-0.0103 |
-0.80% |
| 2024-11-12 |
004224 |
南方軍工改革靈活配置混合A |
1.2820 |
1.2820 |
1.3330 |
1.3330 |
-0.0510 |
-3.83% |
| 2024-11-11 |
004224 |
南方軍工改革靈活配置混合A |
1.3330 |
1.3330 |
1.3125 |
1.3125 |
0.0205 |
1.56% |
| 2024-11-08 |
004224 |
南方軍工改革靈活配置混合A |
1.3125 |
1.3125 |
1.2729 |
1.2729 |
0.0396 |
3.11% |
| 2024-11-07 |
004224 |
南方軍工改革靈活配置混合A |
1.2729 |
1.2729 |
1.2927 |
1.2927 |
-0.0198 |
-1.53% |
| 2024-11-06 |
004224 |
南方軍工改革靈活配置混合A |
1.2927 |
1.2927 |
1.2898 |
1.2898 |
0.0029 |
0.22% |
| 2024-11-05 |
004224 |
南方軍工改革靈活配置混合A |
1.2898 |
1.2898 |
1.2159 |
1.2159 |
0.0739 |
6.08% |
| 2024-11-04 |
004224 |
南方軍工改革靈活配置混合A |
1.2159 |
1.2159 |
1.1828 |
1.1828 |
0.0331 |
2.80% |
| 2024-11-01 |
004224 |
南方軍工改革靈活配置混合A |
1.1828 |
1.1828 |
1.2109 |
1.2109 |
-0.0281 |
-2.32% |
| 2024-10-31 |
004224 |
南方軍工改革靈活配置混合A |
1.2109 |
1.2109 |
1.2237 |
1.2237 |
-0.0128 |
-1.05% |
| 2024-10-30 |
004224 |
南方軍工改革靈活配置混合A |
1.2237 |
1.2237 |
1.2248 |
1.2248 |
-0.0011 |
-0.09% |
| 2024-10-29 |
004224 |
南方軍工改革靈活配置混合A |
1.2248 |
1.2248 |
1.2362 |
1.2362 |
-0.0114 |
-0.92% |
| 2024-10-28 |
004224 |
南方軍工改革靈活配置混合A |
1.2362 |
1.2362 |
1.2250 |
1.2250 |
0.0112 |
0.91% |
| 2024-10-25 |
004224 |
南方軍工改革靈活配置混合A |
1.2250 |
1.2250 |
1.2145 |
1.2145 |
0.0105 |
0.86% |
| 2024-10-24 |
004224 |
南方軍工改革靈活配置混合A |
1.2145 |
1.2145 |
1.2382 |
1.2382 |
-0.0237 |
-1.91% |
| 2024-10-23 |
004224 |
南方軍工改革靈活配置混合A |
1.2382 |
1.2382 |
1.2210 |
1.2210 |
0.0172 |
1.41% |
| 2024-10-22 |
004224 |
南方軍工改革靈活配置混合A |
1.2210 |
1.2210 |
1.2352 |
1.2352 |
-0.0142 |
-1.15% |
| 2024-10-21 |
004224 |
南方軍工改革靈活配置混合A |
1.2352 |
1.2352 |
1.1961 |
1.1961 |
0.0391 |
3.27% |
| 2024-10-18 |
004224 |
南方軍工改革靈活配置混合A |
1.1961 |
1.1961 |
1.1542 |
1.1542 |
0.0419 |
3.63% |
| 2024-10-17 |
004224 |
南方軍工改革靈活配置混合A |
1.1542 |
1.1542 |
1.1456 |
1.1456 |
0.0086 |
0.75% |
| 2024-10-16 |
004224 |
南方軍工改革靈活配置混合A |
1.1456 |
1.1456 |
1.1567 |
1.1567 |
-0.0111 |
-0.96% |
| 2024-10-15 |
004224 |
南方軍工改革靈活配置混合A |
1.1567 |
1.1567 |
1.1752 |
1.1752 |
-0.0185 |
-1.57% |
| 2024-10-14 |
004224 |
南方軍工改革靈活配置混合A |
1.1752 |
1.1752 |
1.1376 |
1.1376 |
0.0376 |
3.31% |
| 2024-10-11 |
004224 |
南方軍工改革靈活配置混合A |
1.1376 |
1.1376 |
1.1904 |
1.1904 |
-0.0528 |
-4.44% |
| 2024-10-10 |
004224 |
南方軍工改革靈活配置混合A |
1.1904 |
1.1904 |
1.1913 |
1.1913 |
-0.0009 |
-0.08% |
| 2024-10-09 |
004224 |
南方軍工改革靈活配置混合A |
1.1913 |
1.1913 |
1.2809 |
1.2809 |
-0.0896 |
-7.00% |
| 2024-10-08 |
004224 |
南方軍工改革靈活配置混合A |
1.2809 |
1.2809 |
1.1923 |
1.1923 |
0.0886 |
7.43% |
| 2024-09-30 |
004224 |
南方軍工改革靈活配置混合A |
1.1923 |
1.1923 |
1.0931 |
1.0931 |
0.0992 |
9.08% |
| 2024-09-27 |
004224 |
南方軍工改革靈活配置混合A |
1.0931 |
1.0931 |
1.0555 |
1.0555 |
0.0376 |
3.56% |
| 2024-09-26 |
004224 |
南方軍工改革靈活配置混合A |
1.0555 |
1.0555 |
1.0224 |
1.0224 |
0.0331 |
3.24% |
| 2024-09-25 |
004224 |
南方軍工改革靈活配置混合A |
1.0224 |
1.0224 |
1.0094 |
1.0094 |
0.0130 |
1.29% |
| 2024-09-24 |
004224 |
南方軍工改革靈活配置混合A |
1.0094 |
1.0094 |
0.9811 |
0.9811 |
0.0283 |
2.88% |
| 2024-09-23 |
004224 |
南方軍工改革靈活配置混合A |
0.9811 |
0.9811 |
0.9810 |
0.9810 |
0.0001 |
0.01% |
| 2024-09-20 |
004224 |
南方軍工改革靈活配置混合A |
0.9810 |
0.9810 |
0.9924 |
0.9924 |
-0.0114 |
-1.15% |
| 2024-09-19 |
004224 |
南方軍工改革靈活配置混合A |
0.9924 |
0.9924 |
0.9939 |
0.9939 |
-0.0015 |
-0.15% |
| 2024-09-18 |
004224 |
南方軍工改革靈活配置混合A |
0.9939 |
0.9939 |
0.9995 |
0.9995 |
-0.0056 |
-0.56% |
| 2024-09-13 |
004224 |
南方軍工改革靈活配置混合A |
0.9995 |
0.9995 |
1.0109 |
1.0109 |
-0.0114 |
-1.13% |
| 2024-09-12 |
004224 |
南方軍工改革靈活配置混合A |
1.0109 |
1.0109 |
1.0172 |
1.0172 |
-0.0063 |
-0.62% |
| 2024-09-11 |
004224 |
南方軍工改革靈活配置混合A |
1.0172 |
1.0172 |
1.0191 |
1.0191 |
-0.0019 |
-0.19% |
| 2024-09-10 |
004224 |
南方軍工改革靈活配置混合A |
1.0191 |
1.0191 |
1.0163 |
1.0163 |
0.0028 |
0.28% |
| 2024-09-09 |
004224 |
南方軍工改革靈活配置混合A |
1.0163 |
1.0163 |
1.0185 |
1.0185 |
-0.0022 |
-0.22% |
| 2024-09-06 |
004224 |
南方軍工改革靈活配置混合A |
1.0185 |
1.0185 |
1.0306 |
1.0306 |
-0.0121 |
-1.17% |
| 2024-09-05 |
004224 |
南方軍工改革靈活配置混合A |
1.0306 |
1.0306 |
1.0288 |
1.0288 |
0.0018 |
0.17% |
| 2024-09-04 |
004224 |
南方軍工改革靈活配置混合A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2024-09-03 |
004224 |
南方軍工改革靈活配置混合A |
1.0289 |
1.0289 |
1.0175 |
1.0175 |
0.0114 |
1.12% |
| 2024-09-02 |
004224 |
南方軍工改革靈活配置混合A |
1.0175 |
1.0175 |
1.0463 |
1.0463 |
-0.0288 |
-2.75% |
| 2024-08-30 |
004224 |
南方軍工改革靈活配置混合A |
1.0463 |
1.0463 |
1.0370 |
1.0370 |
0.0093 |
0.90% |
| 2024-08-29 |
004224 |
南方軍工改革靈活配置混合A |
1.0370 |
1.0370 |
1.0246 |
1.0246 |
0.0124 |
1.21% |
| 2024-08-28 |
004224 |
南方軍工改革靈活配置混合A |
1.0246 |
1.0246 |
1.0090 |
1.0090 |
0.0156 |
1.55% |
| 2024-08-27 |
004224 |
南方軍工改革靈活配置混合A |
1.0090 |
1.0090 |
1.0205 |
1.0205 |
-0.0115 |
-1.13% |
| 2024-08-26 |
004224 |
南方軍工改革靈活配置混合A |
1.0205 |
1.0205 |
1.0306 |
1.0306 |
-0.0101 |
-0.98% |
| 2024-08-23 |
004224 |
南方軍工改革靈活配置混合A |
1.0306 |
1.0306 |
1.0279 |
1.0279 |
0.0027 |
0.26% |
| 2024-08-22 |
004224 |
南方軍工改革靈活配置混合A |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2024-08-21 |
004224 |
南方軍工改革靈活配置混合A |
1.0272 |
1.0272 |
1.0331 |
1.0331 |
-0.0059 |
-0.57% |
| 2024-08-20 |
004224 |
南方軍工改革靈活配置混合A |
1.0331 |
1.0331 |
1.0482 |
1.0482 |
-0.0151 |
-1.44% |
| 2024-08-19 |
004224 |
南方軍工改革靈活配置混合A |
1.0482 |
1.0482 |
1.0521 |
1.0521 |
-0.0039 |
-0.37% |
| 2024-08-16 |
004224 |
南方軍工改革靈活配置混合A |
1.0521 |
1.0521 |
1.0681 |
1.0681 |
-0.0160 |
-1.50% |
| 2024-08-15 |
004224 |
南方軍工改革靈活配置混合A |
1.0681 |
1.0681 |
1.0660 |
1.0660 |
0.0021 |
0.20% |
| 2024-08-14 |
004224 |
南方軍工改革靈活配置混合A |
1.0660 |
1.0660 |
1.0801 |
1.0801 |
-0.0141 |
-1.31% |
| 2024-08-13 |
004224 |
南方軍工改革靈活配置混合A |
1.0801 |
1.0801 |
1.0692 |
1.0692 |
0.0109 |
1.02% |
| 2024-08-12 |
004224 |
南方軍工改革靈活配置混合A |
1.0692 |
1.0692 |
1.0759 |
1.0759 |
-0.0067 |
-0.62% |
| 2024-08-09 |
004224 |
南方軍工改革靈活配置混合A |
1.0759 |
1.0759 |
1.0860 |
1.0860 |
-0.0101 |
-0.93% |
| 2024-08-07 |
004224 |
南方軍工改革靈活配置混合A |
1.1140 |
1.1140 |
1.1099 |
1.1099 |
0.0041 |
0.37% |
| 2024-08-06 |
004224 |
南方軍工改革靈活配置混合A |
1.1099 |
1.1099 |
1.0894 |
1.0894 |
0.0205 |
1.88% |
| 2024-08-05 |
004224 |
南方軍工改革靈活配置混合A |
1.0894 |
1.0894 |
1.1168 |
1.1168 |
-0.0274 |
-2.45% |
| 2024-08-02 |
004224 |
南方軍工改革靈活配置混合A |
1.1168 |
1.1168 |
1.1277 |
1.1277 |
-0.0109 |
-0.97% |
| 2024-07-31 |
004224 |
南方軍工改革靈活配置混合A |
1.1306 |
1.1306 |
1.1215 |
1.1215 |
0.0091 |
0.81% |
| 2024-07-30 |
004224 |
南方軍工改革靈活配置混合A |
1.1215 |
1.1215 |
1.1264 |
1.1264 |
-0.0049 |
-0.44% |
| 2024-07-29 |
004224 |
南方軍工改革靈活配置混合A |
1.1264 |
1.1264 |
1.1252 |
1.1252 |
0.0012 |
0.11% |
| 2024-07-26 |
004224 |
南方軍工改革靈活配置混合A |
1.1252 |
1.1252 |
1.0926 |
1.0926 |
0.0326 |
2.98% |
| 2024-07-25 |
004224 |
南方軍工改革靈活配置混合A |
1.0926 |
1.0926 |
1.1032 |
1.1032 |
-0.0106 |
-0.96% |
| 2024-07-24 |
004224 |
南方軍工改革靈活配置混合A |
1.1032 |
1.1032 |
1.0923 |
1.0923 |
0.0109 |
1.00% |
| 2024-07-23 |
004224 |
南方軍工改革靈活配置混合A |
1.0923 |
1.0923 |
1.1220 |
1.1220 |
-0.0297 |
-2.65% |
| 2024-07-22 |
004224 |
南方軍工改革靈活配置混合A |
1.1220 |
1.1220 |
1.1183 |
1.1183 |
0.0037 |
0.33% |
| 2024-07-19 |
004224 |
南方軍工改革靈活配置混合A |
1.1183 |
1.1183 |
1.1037 |
1.1037 |
0.0146 |
1.32% |
| 2024-07-18 |
004224 |
南方軍工改革靈活配置混合A |
1.1037 |
1.1037 |
1.0736 |
1.0736 |
0.0301 |
2.80% |
| 2024-07-17 |
004224 |
南方軍工改革靈活配置混合A |
1.0736 |
1.0736 |
1.0749 |
1.0749 |
-0.0013 |
-0.12% |
| 2024-07-16 |
004224 |
南方軍工改革靈活配置混合A |
1.0749 |
1.0749 |
1.0676 |
1.0676 |
0.0073 |
0.68% |
| 2024-07-15 |
004224 |
南方軍工改革靈活配置混合A |
1.0676 |
1.0676 |
1.0739 |
1.0739 |
-0.0063 |
-0.59% |
| 2024-07-12 |
004224 |
南方軍工改革靈活配置混合A |
1.0739 |
1.0739 |
1.0811 |
1.0811 |
-0.0072 |
-0.67% |
| 2024-07-11 |
004224 |
南方軍工改革靈活配置混合A |
1.0811 |
1.0811 |
1.0604 |
1.0604 |
0.0207 |
1.95% |
| 2024-07-10 |
004224 |
南方軍工改革靈活配置混合A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-07-09 |
004224 |
南方軍工改革靈活配置混合A |
1.0604 |
1.0604 |
1.0491 |
1.0491 |
0.0113 |
1.08% |
| 2024-07-08 |
004224 |
南方軍工改革靈活配置混合A |
1.0491 |
1.0491 |
1.0611 |
1.0611 |
-0.0120 |
-1.13% |
| 2024-07-05 |
004224 |
南方軍工改革靈活配置混合A |
1.0611 |
1.0611 |
1.0582 |
1.0582 |
0.0029 |
0.27% |
| 2024-07-04 |
004224 |
南方軍工改革靈活配置混合A |
1.0582 |
1.0582 |
1.0617 |
1.0617 |
-0.0035 |
-0.33% |
| 2024-07-03 |
004224 |
南方軍工改革靈活配置混合A |
1.0617 |
1.0617 |
1.0790 |
1.0790 |
-0.0173 |
-1.60% |
| 2024-07-02 |
004224 |
南方軍工改革靈活配置混合A |
1.0790 |
1.0790 |
1.0882 |
1.0882 |
-0.0092 |
-0.85% |
| 2024-07-01 |
004224 |
南方軍工改革靈活配置混合A |
1.0882 |
1.0882 |
1.0853 |
1.0853 |
0.0029 |
0.27% |
| 2024-06-28 |
004224 |
南方軍工改革靈活配置混合A |
1.0853 |
1.0853 |
1.0507 |
1.0507 |
0.0346 |
3.29% |
| 2024-06-27 |
004224 |
南方軍工改革靈活配置混合A |
1.0507 |
1.0507 |
1.0645 |
1.0645 |
-0.0138 |
-1.30% |
| 2024-06-26 |
004224 |
南方軍工改革靈活配置混合A |
1.0645 |
1.0645 |
1.0514 |
1.0514 |
0.0131 |
1.25% |
| 2024-06-25 |
004224 |
南方軍工改革靈活配置混合A |
1.0514 |
1.0514 |
1.0659 |
1.0659 |
-0.0145 |
-1.36% |
| 2024-06-24 |
004224 |
南方軍工改革靈活配置混合A |
1.0659 |
1.0659 |
1.0832 |
1.0832 |
-0.0173 |
-1.60% |
| 2024-06-21 |
004224 |
南方軍工改革靈活配置混合A |
1.0832 |
1.0832 |
1.0794 |
1.0794 |
0.0038 |
0.35% |
| 2024-06-20 |
004224 |
南方軍工改革靈活配置混合A |
1.0794 |
1.0794 |
1.0920 |
1.0920 |
-0.0126 |
-1.15% |
| 2024-06-19 |
004224 |
南方軍工改革靈活配置混合A |
1.0920 |
1.0920 |
1.1073 |
1.1073 |
-0.0153 |
-1.38% |
| 2024-06-18 |
004224 |
南方軍工改革靈活配置混合A |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
| 2024-06-17 |
004224 |
南方軍工改革靈活配置混合A |
1.1075 |
1.1075 |
1.1014 |
1.1014 |
0.0061 |
0.55% |
| 2024-06-14 |
004224 |
南方軍工改革靈活配置混合A |
1.1014 |
1.1014 |
1.1158 |
1.1158 |
-0.0144 |
-1.29% |
| 2024-06-13 |
004224 |
南方軍工改革靈活配置混合A |
1.1158 |
1.1158 |
1.1098 |
1.1098 |
0.0060 |
0.54% |
| 2024-06-12 |
004224 |
南方軍工改革靈活配置混合A |
1.1098 |
1.1098 |
1.1151 |
1.1151 |
-0.0053 |
-0.48% |
| 2024-06-11 |
004224 |
南方軍工改革靈活配置混合A |
1.1151 |
1.1151 |
1.1007 |
1.1007 |
0.0144 |
1.31% |
| 2024-06-07 |
004224 |
南方軍工改革靈活配置混合A |
1.1007 |
1.1007 |
1.1010 |
1.1010 |
-0.0003 |
-0.03% |
| 2024-06-06 |
004224 |
南方軍工改革靈活配置混合A |
1.1010 |
1.1010 |
1.1188 |
1.1188 |
-0.0178 |
-1.59% |
| 2024-06-05 |
004224 |
南方軍工改革靈活配置混合A |
1.1188 |
1.1188 |
1.1130 |
1.1130 |
0.0058 |
0.52% |
| 2024-06-04 |
004224 |
南方軍工改革靈活配置混合A |
1.1130 |
1.1130 |
1.0970 |
1.0970 |
0.0160 |
1.46% |
| 2024-06-03 |
004224 |
南方軍工改革靈活配置混合A |
1.0970 |
1.0970 |
1.0974 |
1.0974 |
-0.0004 |
-0.04% |
| 2024-05-31 |
004224 |
南方軍工改革靈活配置混合A |
1.0974 |
1.0974 |
1.0889 |
1.0889 |
0.0085 |
0.78% |
| 2024-05-30 |
004224 |
南方軍工改革靈活配置混合A |
1.0889 |
1.0889 |
1.0756 |
1.0756 |
0.0133 |
1.24% |
| 2024-05-29 |
004224 |
南方軍工改革靈活配置混合A |
1.0756 |
1.0756 |
1.0799 |
1.0799 |
-0.0043 |
-0.40% |
| 2024-05-28 |
004224 |
南方軍工改革靈活配置混合A |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2024-05-27 |
004224 |
南方軍工改革靈活配置混合A |
1.0803 |
1.0803 |
1.0723 |
1.0723 |
0.0080 |
0.75% |
| 2024-05-24 |
004224 |
南方軍工改革靈活配置混合A |
1.0723 |
1.0723 |
1.0909 |
1.0909 |
-0.0186 |
-1.71% |
| 2024-05-23 |
004224 |
南方軍工改革靈活配置混合A |
1.0909 |
1.0909 |
1.1031 |
1.1031 |
-0.0122 |
-1.11% |
