南方軍工改革靈活配置混合C(南方軍工混合C)基金凈值查詢(011148)
今天最新凈值
1.1008
-0.0008 -0.0700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0851
-0.0157 -1.4240%
- 累計凈值：1.1008
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：48.3431億
- 最近資產(chǎn)：21.48億元
- 基金公司：
- 基金經(jīng)理：鄭曉曦 鄒承原
近一年南方軍工改革靈活配置混合C|南方軍工混合C基金凈值查詢
近一年,南方軍工改革靈活配置混合C(011148)基金累計收益率1.12%
| 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 |
| 2025-05-23 |
011148 |
南方軍工改革靈活配置混合C |
1.0861 |
1.0861 |
1.1008 |
1.1008 |
-0.0147 |
-1.34% |
| 2025-05-22 |
011148 |
南方軍工改革靈活配置混合C |
1.1008 |
1.1008 |
1.1016 |
1.1016 |
-0.0008 |
-0.07% |
| 2025-05-21 |
011148 |
南方軍工改革靈活配置混合C |
1.1016 |
1.1016 |
1.0963 |
1.0963 |
0.0053 |
0.48% |
| 2025-05-20 |
011148 |
南方軍工改革靈活配置混合C |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2025-05-19 |
011148 |
南方軍工改革靈活配置混合C |
1.0969 |
1.0969 |
1.0892 |
1.0892 |
0.0077 |
0.71% |
| 2025-05-16 |
011148 |
南方軍工改革靈活配置混合C |
1.0892 |
1.0892 |
1.0883 |
1.0883 |
0.0009 |
0.08% |
| 2025-05-15 |
011148 |
南方軍工改革靈活配置混合C |
1.0883 |
1.0883 |
1.1087 |
1.1087 |
-0.0204 |
-1.84% |
| 2025-05-14 |
011148 |
南方軍工改革靈活配置混合C |
1.1087 |
1.1087 |
1.1176 |
1.1176 |
-0.0089 |
-0.80% |
| 2025-05-13 |
011148 |
南方軍工改革靈活配置混合C |
1.1176 |
1.1176 |
1.1510 |
1.1510 |
-0.0334 |
-2.90% |
| 2025-05-12 |
011148 |
南方軍工改革靈活配置混合C |
1.1510 |
1.1510 |
1.1103 |
1.1103 |
0.0407 |
3.67% |
|
|
| 2025-05-09 |
011148 |
南方軍工改革靈活配置混合C |
1.1103 |
1.1103 |
1.1392 |
1.1392 |
-0.0289 |
-2.54% |
| 2025-05-08 |
011148 |
南方軍工改革靈活配置混合C |
1.1392 |
1.1392 |
1.1212 |
1.1212 |
0.0180 |
1.61% |
| 2025-05-07 |
011148 |
南方軍工改革靈活配置混合C |
1.1212 |
1.1212 |
1.0903 |
1.0903 |
0.0309 |
2.83% |
| 2025-05-06 |
011148 |
南方軍工改革靈活配置混合C |
1.0903 |
1.0903 |
1.0764 |
1.0764 |
0.0139 |
1.29% |
| 2025-04-30 |
011148 |
南方軍工改革靈活配置混合C |
1.0764 |
1.0764 |
1.0736 |
1.0736 |
0.0028 |
0.26% |
| 2025-04-29 |
011148 |
南方軍工改革靈活配置混合C |
1.0736 |
1.0736 |
1.0694 |
1.0694 |
0.0042 |
0.39% |
| 2025-04-28 |
011148 |
南方軍工改革靈活配置混合C |
1.0694 |
1.0694 |
1.0758 |
1.0758 |
-0.0064 |
-0.59% |
| 2025-04-25 |
011148 |
南方軍工改革靈活配置混合C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-04-24 |
011148 |
南方軍工改革靈活配置混合C |
1.0758 |
1.0758 |
1.0841 |
1.0841 |
-0.0083 |
-0.77% |
| 2025-04-23 |
011148 |
南方軍工改革靈活配置混合C |
1.0841 |
1.0841 |
1.0893 |
1.0893 |
-0.0052 |
-0.48% |
| 2025-04-22 |
011148 |
南方軍工改革靈活配置混合C |
1.0893 |
1.0893 |
1.0940 |
1.0940 |
-0.0047 |
-0.43% |
| 2025-04-21 |
011148 |
南方軍工改革靈活配置混合C |
1.0940 |
1.0940 |
1.0776 |
1.0776 |
0.0164 |
1.52% |
| 2025-04-18 |
011148 |
南方軍工改革靈活配置混合C |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2025-04-17 |
011148 |
南方軍工改革靈活配置混合C |
1.0829 |
1.0829 |
1.0869 |
1.0869 |
-0.0040 |
-0.37% |
| 2025-04-16 |
011148 |
南方軍工改革靈活配置混合C |
1.0869 |
1.0869 |
1.0904 |
1.0904 |
-0.0035 |
-0.32% |
|
|
| 2025-04-15 |
011148 |
南方軍工改革靈活配置混合C |
1.0904 |
1.0904 |
1.1128 |
1.1128 |
-0.0224 |
-2.01% |
| 2025-04-14 |
011148 |
南方軍工改革靈活配置混合C |
1.1128 |
1.1128 |
1.1187 |
1.1187 |
-0.0059 |
-0.53% |
| 2025-04-11 |
011148 |
南方軍工改革靈活配置混合C |
1.1187 |
1.1187 |
1.1086 |
1.1086 |
0.0101 |
0.91% |
| 2025-04-10 |
011148 |
南方軍工改革靈活配置混合C |
1.1086 |
1.1086 |
1.0963 |
1.0963 |
0.0123 |
1.12% |
| 2025-04-09 |
011148 |
南方軍工改革靈活配置混合C |
1.0963 |
1.0963 |
1.0392 |
1.0392 |
0.0571 |
5.49% |
| 2025-04-08 |
011148 |
南方軍工改革靈活配置混合C |
1.0392 |
1.0392 |
1.0316 |
1.0316 |
0.0076 |
0.74% |
| 2025-04-07 |
011148 |
南方軍工改革靈活配置混合C |
1.0316 |
1.0316 |
1.1116 |
1.1116 |
-0.0800 |
-7.20% |
| 2025-04-03 |
011148 |
南方軍工改革靈活配置混合C |
1.1116 |
1.1116 |
1.1174 |
1.1174 |
-0.0058 |
-0.52% |
| 2025-04-02 |
011148 |
南方軍工改革靈活配置混合C |
1.1174 |
1.1174 |
1.1232 |
1.1232 |
-0.0058 |
-0.52% |
| 2025-04-01 |
011148 |
南方軍工改革靈活配置混合C |
1.1232 |
1.1232 |
1.1075 |
1.1075 |
0.0157 |
1.42% |
| 2025-03-31 |
011148 |
南方軍工改革靈活配置混合C |
1.1075 |
1.1075 |
1.1209 |
1.1209 |
-0.0134 |
-1.20% |
| 2025-03-28 |
011148 |
南方軍工改革靈活配置混合C |
1.1209 |
1.1209 |
1.1283 |
1.1283 |
-0.0074 |
-0.66% |
| 2025-03-27 |
011148 |
南方軍工改革靈活配置混合C |
1.1283 |
1.1283 |
1.1324 |
1.1324 |
-0.0041 |
-0.36% |
| 2025-03-26 |
011148 |
南方軍工改革靈活配置混合C |
1.1324 |
1.1324 |
1.1347 |
1.1347 |
-0.0023 |
-0.20% |
| 2025-03-25 |
011148 |
南方軍工改革靈活配置混合C |
1.1347 |
1.1347 |
1.1339 |
1.1339 |
0.0008 |
0.07% |
| 2025-03-24 |
011148 |
南方軍工改革靈活配置混合C |
1.1339 |
1.1339 |
1.1526 |
1.1526 |
-0.0187 |
-1.62% |
| 2025-03-21 |
011148 |
南方軍工改革靈活配置混合C |
1.1526 |
1.1526 |
1.1722 |
1.1722 |
-0.0196 |
-1.67% |
| 2025-03-20 |
011148 |
南方軍工改革靈活配置混合C |
1.1722 |
1.1722 |
1.1647 |
1.1647 |
0.0075 |
0.64% |
| 2025-03-19 |
011148 |
南方軍工改革靈活配置混合C |
1.1647 |
1.1647 |
1.1694 |
1.1694 |
-0.0047 |
-0.40% |
| 2025-03-18 |
011148 |
南方軍工改革靈活配置混合C |
1.1694 |
1.1694 |
1.1770 |
1.1770 |
-0.0076 |
-0.65% |
| 2025-03-17 |
011148 |
南方軍工改革靈活配置混合C |
1.1770 |
1.1770 |
1.1859 |
1.1859 |
-0.0089 |
-0.75% |
| 2025-03-14 |
011148 |
南方軍工改革靈活配置混合C |
1.1859 |
1.1859 |
1.1884 |
1.1884 |
-0.0025 |
-0.21% |
| 2025-03-13 |
011148 |
南方軍工改革靈活配置混合C |
1.1884 |
1.1884 |
1.1927 |
1.1927 |
-0.0043 |
-0.36% |
| 2025-03-12 |
011148 |
南方軍工改革靈活配置混合C |
1.1927 |
1.1927 |
1.2023 |
1.2023 |
-0.0096 |
-0.80% |
| 2025-03-11 |
011148 |
南方軍工改革靈活配置混合C |
1.2023 |
1.2023 |
1.1760 |
1.1760 |
0.0263 |
2.24% |
| 2025-03-10 |
011148 |
南方軍工改革靈活配置混合C |
1.1760 |
1.1760 |
1.1679 |
1.1679 |
0.0081 |
0.69% |
| 2025-03-07 |
011148 |
南方軍工改革靈活配置混合C |
1.1679 |
1.1679 |
1.1479 |
1.1479 |
0.0200 |
1.74% |
| 2025-03-06 |
011148 |
南方軍工改革靈活配置混合C |
1.1479 |
1.1479 |
1.1386 |
1.1386 |
0.0093 |
0.82% |
| 2025-03-05 |
011148 |
南方軍工改革靈活配置混合C |
1.1386 |
1.1386 |
1.1330 |
1.1330 |
0.0056 |
0.49% |
| 2025-03-04 |
011148 |
南方軍工改革靈活配置混合C |
1.1330 |
1.1330 |
1.0986 |
1.0986 |
0.0344 |
3.13% |
| 2025-03-03 |
011148 |
南方軍工改革靈活配置混合C |
1.0986 |
1.0986 |
1.0870 |
1.0870 |
0.0116 |
1.07% |
| 2025-02-28 |
011148 |
南方軍工改革靈活配置混合C |
1.0870 |
1.0870 |
1.1203 |
1.1203 |
-0.0333 |
-2.97% |
| 2025-02-27 |
011148 |
南方軍工改革靈活配置混合C |
1.1203 |
1.1203 |
1.1354 |
1.1354 |
-0.0151 |
-1.33% |
| 2025-02-26 |
011148 |
南方軍工改革靈活配置混合C |
1.1354 |
1.1354 |
1.1273 |
1.1273 |
0.0081 |
0.72% |
| 2025-02-25 |
011148 |
南方軍工改革靈活配置混合C |
1.1273 |
1.1273 |
1.1363 |
1.1363 |
-0.0090 |
-0.79% |
| 2025-02-24 |
011148 |
南方軍工改革靈活配置混合C |
1.1363 |
1.1363 |
1.1320 |
1.1320 |
0.0043 |
0.38% |
| 2025-02-21 |
011148 |
南方軍工改革靈活配置混合C |
1.1320 |
1.1320 |
1.1229 |
1.1229 |
0.0091 |
0.81% |
| 2025-02-20 |
011148 |
南方軍工改革靈活配置混合C |
1.1229 |
1.1229 |
1.1010 |
1.1010 |
0.0219 |
1.99% |
| 2025-02-19 |
011148 |
南方軍工改革靈活配置混合C |
1.1010 |
1.1010 |
1.0770 |
1.0770 |
0.0240 |
2.23% |
| 2025-02-18 |
011148 |
南方軍工改革靈活配置混合C |
1.0770 |
1.0770 |
1.0979 |
1.0979 |
-0.0209 |
-1.90% |
| 2025-02-17 |
011148 |
南方軍工改革靈活配置混合C |
1.0979 |
1.0979 |
1.1005 |
1.1005 |
-0.0026 |
-0.24% |
| 2025-02-14 |
011148 |
南方軍工改革靈活配置混合C |
1.1005 |
1.1005 |
1.1033 |
1.1033 |
-0.0028 |
-0.25% |
| 2025-02-13 |
011148 |
南方軍工改革靈活配置混合C |
1.1033 |
1.1033 |
1.1179 |
1.1179 |
-0.0146 |
-1.31% |
| 2025-02-12 |
011148 |
南方軍工改革靈活配置混合C |
1.1179 |
1.1179 |
1.1089 |
1.1089 |
0.0090 |
0.81% |
| 2025-02-11 |
011148 |
南方軍工改革靈活配置混合C |
1.1089 |
1.1089 |
1.1180 |
1.1180 |
-0.0091 |
-0.81% |
| 2025-02-10 |
011148 |
南方軍工改革靈活配置混合C |
1.1180 |
1.1180 |
1.1101 |
1.1101 |
0.0079 |
0.71% |
| 2025-02-07 |
011148 |
南方軍工改革靈活配置混合C |
1.1101 |
1.1101 |
1.1084 |
1.1084 |
0.0017 |
0.15% |
| 2025-02-06 |
011148 |
南方軍工改革靈活配置混合C |
1.1084 |
1.1084 |
1.0776 |
1.0776 |
0.0308 |
2.86% |
| 2025-02-05 |
011148 |
南方軍工改革靈活配置混合C |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2025-01-27 |
011148 |
南方軍工改革靈活配置混合C |
1.0754 |
1.0754 |
1.0859 |
1.0859 |
-0.0105 |
-0.97% |
| 2025-01-22 |
011148 |
南方軍工改革靈活配置混合C |
1.0837 |
1.0837 |
1.0914 |
1.0914 |
-0.0077 |
-0.71% |
| 2025-01-14 |
011148 |
南方軍工改革靈活配置混合C |
1.1105 |
1.1105 |
1.0746 |
1.0746 |
0.0359 |
3.34% |
| 2025-01-13 |
011148 |
南方軍工改革靈活配置混合C |
1.0746 |
1.0746 |
1.0789 |
1.0789 |
-0.0043 |
-0.40% |
| 2025-01-10 |
011148 |
南方軍工改革靈活配置混合C |
1.0789 |
1.0789 |
1.0840 |
1.0840 |
-0.0051 |
-0.47% |
| 2025-01-09 |
011148 |
南方軍工改革靈活配置混合C |
1.0840 |
1.0840 |
1.0595 |
1.0595 |
0.0245 |
2.31% |
| 2025-01-08 |
011148 |
南方軍工改革靈活配置混合C |
1.0595 |
1.0595 |
1.0692 |
1.0692 |
-0.0097 |
-0.91% |
| 2025-01-07 |
011148 |
南方軍工改革靈活配置混合C |
1.0692 |
1.0692 |
1.0533 |
1.0533 |
0.0159 |
1.51% |
| 2025-01-06 |
011148 |
南方軍工改革靈活配置混合C |
1.0533 |
1.0533 |
1.0631 |
1.0631 |
-0.0098 |
-0.92% |
| 2025-01-03 |
011148 |
南方軍工改革靈活配置混合C |
1.0631 |
1.0631 |
1.0870 |
1.0870 |
-0.0239 |
-2.20% |
| 2025-01-02 |
011148 |
南方軍工改革靈活配置混合C |
1.0870 |
1.0870 |
1.1390 |
1.1390 |
-0.0520 |
-4.57% |
| 2024-12-31 |
011148 |
南方軍工改革靈活配置混合C |
1.1390 |
1.1390 |
1.1582 |
1.1582 |
-0.0192 |
-1.66% |
| 2024-12-26 |
011148 |
南方軍工改革靈活配置混合C |
1.1406 |
1.1406 |
1.1261 |
1.1261 |
0.0145 |
1.29% |
| 2024-12-25 |
011148 |
南方軍工改革靈活配置混合C |
1.1261 |
1.1261 |
1.1345 |
1.1345 |
-0.0084 |
-0.74% |
| 2024-12-24 |
011148 |
南方軍工改革靈活配置混合C |
1.1345 |
1.1345 |
1.1321 |
1.1321 |
0.0024 |
0.21% |
| 2024-12-23 |
011148 |
南方軍工改革靈活配置混合C |
1.1321 |
1.1321 |
1.1575 |
1.1575 |
-0.0254 |
-2.19% |
| 2024-12-20 |
011148 |
南方軍工改革靈活配置混合C |
1.1575 |
1.1575 |
1.1490 |
1.1490 |
0.0085 |
0.74% |
| 2024-12-19 |
011148 |
南方軍工改革靈活配置混合C |
1.1490 |
1.1490 |
1.1531 |
1.1531 |
-0.0041 |
-0.36% |
| 2024-12-18 |
011148 |
南方軍工改革靈活配置混合C |
1.1531 |
1.1531 |
1.1408 |
1.1408 |
0.0123 |
1.08% |
| 2024-12-17 |
011148 |
南方軍工改革靈活配置混合C |
1.1408 |
1.1408 |
1.1475 |
1.1475 |
-0.0067 |
-0.58% |
| 2024-12-16 |
011148 |
南方軍工改革靈活配置混合C |
1.1475 |
1.1475 |
1.1655 |
1.1655 |
-0.0180 |
-1.54% |
| 2024-12-13 |
011148 |
南方軍工改革靈活配置混合C |
1.1655 |
1.1655 |
1.1947 |
1.1947 |
-0.0292 |
-2.44% |
| 2024-12-12 |
011148 |
南方軍工改革靈活配置混合C |
1.1947 |
1.1947 |
1.1694 |
1.1694 |
0.0253 |
2.16% |
| 2024-12-11 |
011148 |
南方軍工改革靈活配置混合C |
1.1694 |
1.1694 |
1.1726 |
1.1726 |
-0.0032 |
-0.27% |
| 2024-12-10 |
011148 |
南方軍工改革靈活配置混合C |
1.1726 |
1.1726 |
1.1641 |
1.1641 |
0.0085 |
0.73% |
| 2024-12-09 |
011148 |
南方軍工改革靈活配置混合C |
1.1641 |
1.1641 |
1.1827 |
1.1827 |
-0.0186 |
-1.57% |
| 2024-12-06 |
011148 |
南方軍工改革靈活配置混合C |
1.1827 |
1.1827 |
1.1712 |
1.1712 |
0.0115 |
0.98% |
| 2024-12-05 |
011148 |
南方軍工改革靈活配置混合C |
1.1712 |
1.1712 |
1.1607 |
1.1607 |
0.0105 |
0.90% |
| 2024-12-04 |
011148 |
南方軍工改革靈活配置混合C |
1.1607 |
1.1607 |
1.1752 |
1.1752 |
-0.0145 |
-1.23% |
| 2024-12-03 |
011148 |
南方軍工改革靈活配置混合C |
1.1752 |
1.1752 |
1.1842 |
1.1842 |
-0.0090 |
-0.76% |
| 2024-12-02 |
011148 |
南方軍工改革靈活配置混合C |
1.1842 |
1.1842 |
1.1770 |
1.1770 |
0.0072 |
0.61% |
| 2024-11-29 |
011148 |
南方軍工改革靈活配置混合C |
1.1770 |
1.1770 |
1.1669 |
1.1669 |
0.0101 |
0.87% |
| 2024-11-28 |
011148 |
南方軍工改革靈活配置混合C |
1.1669 |
1.1669 |
1.1633 |
1.1633 |
0.0036 |
0.31% |
| 2024-11-27 |
011148 |
南方軍工改革靈活配置混合C |
1.1633 |
1.1633 |
1.1276 |
1.1276 |
0.0357 |
3.17% |
| 2024-11-26 |
011148 |
南方軍工改革靈活配置混合C |
1.1276 |
1.1276 |
1.1280 |
1.1280 |
-0.0004 |
-0.04% |
| 2024-11-25 |
011148 |
南方軍工改革靈活配置混合C |
1.1280 |
1.1280 |
1.1457 |
1.1457 |
-0.0177 |
-1.54% |
| 2024-11-22 |
011148 |
南方軍工改革靈活配置混合C |
1.1457 |
1.1457 |
1.1874 |
1.1874 |
-0.0417 |
-3.51% |
| 2024-11-21 |
011148 |
南方軍工改革靈活配置混合C |
1.1874 |
1.1874 |
1.1935 |
1.1935 |
-0.0061 |
-0.51% |
| 2024-11-20 |
011148 |
南方軍工改革靈活配置混合C |
1.1935 |
1.1935 |
1.1815 |
1.1815 |
0.0120 |
1.02% |
| 2024-11-19 |
011148 |
南方軍工改革靈活配置混合C |
1.1815 |
1.1815 |
1.1683 |
1.1683 |
0.0132 |
1.13% |
| 2024-11-18 |
011148 |
南方軍工改革靈活配置混合C |
1.1683 |
1.1683 |
1.1758 |
1.1758 |
-0.0075 |
-0.64% |
| 2024-11-15 |
011148 |
南方軍工改革靈活配置混合C |
1.1758 |
1.1758 |
1.2072 |
1.2072 |
-0.0314 |
-2.60% |
| 2024-11-14 |
011148 |
南方軍工改革靈活配置混合C |
1.2072 |
1.2072 |
1.2527 |
1.2527 |
-0.0455 |
-3.63% |
| 2024-11-13 |
011148 |
南方軍工改革靈活配置混合C |
1.2527 |
1.2527 |
1.2629 |
1.2629 |
-0.0102 |
-0.81% |
| 2024-11-12 |
011148 |
南方軍工改革靈活配置混合C |
1.2629 |
1.2629 |
1.3131 |
1.3131 |
-0.0502 |
-3.82% |
| 2024-11-11 |
011148 |
南方軍工改革靈活配置混合C |
1.3131 |
1.3131 |
1.2930 |
1.2930 |
0.0201 |
1.55% |
| 2024-11-08 |
011148 |
南方軍工改革靈活配置混合C |
1.2930 |
1.2930 |
1.2540 |
1.2540 |
0.0390 |
3.11% |
| 2024-11-07 |
011148 |
南方軍工改革靈活配置混合C |
1.2540 |
1.2540 |
1.2734 |
1.2734 |
-0.0194 |
-1.52% |
| 2024-11-06 |
011148 |
南方軍工改革靈活配置混合C |
1.2734 |
1.2734 |
1.2706 |
1.2706 |
0.0028 |
0.22% |
| 2024-11-05 |
011148 |
南方軍工改革靈活配置混合C |
1.2706 |
1.2706 |
1.1979 |
1.1979 |
0.0727 |
6.07% |
| 2024-11-04 |
011148 |
南方軍工改革靈活配置混合C |
1.1979 |
1.1979 |
1.1652 |
1.1652 |
0.0327 |
2.81% |
| 2024-11-01 |
011148 |
南方軍工改革靈活配置混合C |
1.1652 |
1.1652 |
1.1929 |
1.1929 |
-0.0277 |
-2.32% |
| 2024-10-31 |
011148 |
南方軍工改革靈活配置混合C |
1.1929 |
1.1929 |
1.2056 |
1.2056 |
-0.0127 |
-1.05% |
| 2024-10-30 |
011148 |
南方軍工改革靈活配置混合C |
1.2056 |
1.2056 |
1.2067 |
1.2067 |
-0.0011 |
-0.09% |
| 2024-10-29 |
011148 |
南方軍工改革靈活配置混合C |
1.2067 |
1.2067 |
1.2179 |
1.2179 |
-0.0112 |
-0.92% |
| 2024-10-28 |
011148 |
南方軍工改革靈活配置混合C |
1.2179 |
1.2179 |
1.2069 |
1.2069 |
0.0110 |
0.91% |
| 2024-10-25 |
011148 |
南方軍工改革靈活配置混合C |
1.2069 |
1.2069 |
1.1966 |
1.1966 |
0.0103 |
0.86% |
| 2024-10-24 |
011148 |
南方軍工改革靈活配置混合C |
1.1966 |
1.1966 |
1.2199 |
1.2199 |
-0.0233 |
-1.91% |
| 2024-10-23 |
011148 |
南方軍工改革靈活配置混合C |
1.2199 |
1.2199 |
1.2030 |
1.2030 |
0.0169 |
1.40% |
| 2024-10-22 |
011148 |
南方軍工改革靈活配置混合C |
1.2030 |
1.2030 |
1.2170 |
1.2170 |
-0.0140 |
-1.15% |
| 2024-10-21 |
011148 |
南方軍工改革靈活配置混合C |
1.2170 |
1.2170 |
1.1785 |
1.1785 |
0.0385 |
3.27% |
| 2024-10-18 |
011148 |
南方軍工改革靈活配置混合C |
1.1785 |
1.1785 |
1.1373 |
1.1373 |
0.0412 |
3.62% |
| 2024-10-17 |
011148 |
南方軍工改革靈活配置混合C |
1.1373 |
1.1373 |
1.1288 |
1.1288 |
0.0085 |
0.75% |
| 2024-10-16 |
011148 |
南方軍工改革靈活配置混合C |
1.1288 |
1.1288 |
1.1398 |
1.1398 |
-0.0110 |
-0.97% |
| 2024-10-15 |
011148 |
南方軍工改革靈活配置混合C |
1.1398 |
1.1398 |
1.1580 |
1.1580 |
-0.0182 |
-1.57% |
| 2024-10-14 |
011148 |
南方軍工改革靈活配置混合C |
1.1580 |
1.1580 |
1.1210 |
1.1210 |
0.0370 |
3.30% |
| 2024-10-11 |
011148 |
南方軍工改革靈活配置混合C |
1.1210 |
1.1210 |
1.1731 |
1.1731 |
-0.0521 |
-4.44% |
| 2024-10-10 |
011148 |
南方軍工改革靈活配置混合C |
1.1731 |
1.1731 |
1.1740 |
1.1740 |
-0.0009 |
-0.08% |
| 2024-10-09 |
011148 |
南方軍工改革靈活配置混合C |
1.1740 |
1.1740 |
1.2623 |
1.2623 |
-0.0883 |
-7.00% |
| 2024-10-08 |
011148 |
南方軍工改革靈活配置混合C |
1.2623 |
1.2623 |
1.1750 |
1.1750 |
0.0873 |
7.43% |
| 2024-09-30 |
011148 |
南方軍工改革靈活配置混合C |
1.1750 |
1.1750 |
1.0773 |
1.0773 |
0.0977 |
9.07% |
| 2024-09-27 |
011148 |
南方軍工改革靈活配置混合C |
1.0773 |
1.0773 |
1.0402 |
1.0402 |
0.0371 |
3.57% |
| 2024-09-26 |
011148 |
南方軍工改革靈活配置混合C |
1.0402 |
1.0402 |
1.0076 |
1.0076 |
0.0326 |
3.24% |
| 2024-09-25 |
011148 |
南方軍工改革靈活配置混合C |
1.0076 |
1.0076 |
0.9948 |
0.9948 |
0.0128 |
1.29% |
| 2024-09-24 |
011148 |
南方軍工改革靈活配置混合C |
0.9948 |
0.9948 |
0.9670 |
0.9670 |
0.0278 |
2.87% |
| 2024-09-23 |
011148 |
南方軍工改革靈活配置混合C |
0.9670 |
0.9670 |
0.9669 |
0.9669 |
0.0001 |
0.01% |
| 2024-09-20 |
011148 |
南方軍工改革靈活配置混合C |
0.9669 |
0.9669 |
0.9781 |
0.9781 |
-0.0112 |
-1.15% |
| 2024-09-19 |
011148 |
南方軍工改革靈活配置混合C |
0.9781 |
0.9781 |
0.9796 |
0.9796 |
-0.0015 |
-0.15% |
| 2024-09-18 |
011148 |
南方軍工改革靈活配置混合C |
0.9796 |
0.9796 |
0.9852 |
0.9852 |
-0.0056 |
-0.57% |
| 2024-09-13 |
011148 |
南方軍工改革靈活配置混合C |
0.9852 |
0.9852 |
0.9964 |
0.9964 |
-0.0112 |
-1.12% |
| 2024-09-12 |
011148 |
南方軍工改革靈活配置混合C |
0.9964 |
0.9964 |
1.0026 |
1.0026 |
-0.0062 |
-0.62% |
| 2024-09-11 |
011148 |
南方軍工改革靈活配置混合C |
1.0026 |
1.0026 |
1.0045 |
1.0045 |
-0.0019 |
-0.19% |
| 2024-09-10 |
011148 |
南方軍工改革靈活配置混合C |
1.0045 |
1.0045 |
1.0018 |
1.0018 |
0.0027 |
0.27% |
| 2024-09-09 |
011148 |
南方軍工改革靈活配置混合C |
1.0018 |
1.0018 |
1.0040 |
1.0040 |
-0.0022 |
-0.22% |
| 2024-09-06 |
011148 |
南方軍工改革靈活配置混合C |
1.0040 |
1.0040 |
1.0160 |
1.0160 |
-0.0120 |
-1.18% |
| 2024-09-05 |
011148 |
南方軍工改革靈活配置混合C |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2024-09-04 |
011148 |
南方軍工改革靈活配置混合C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-09-03 |
011148 |
南方軍工改革靈活配置混合C |
1.0142 |
1.0142 |
1.0030 |
1.0030 |
0.0112 |
1.12% |
| 2024-09-02 |
011148 |
南方軍工改革靈活配置混合C |
1.0030 |
1.0030 |
1.0315 |
1.0315 |
-0.0285 |
-2.76% |
| 2024-08-30 |
011148 |
南方軍工改革靈活配置混合C |
1.0315 |
1.0315 |
1.0224 |
1.0224 |
0.0091 |
0.89% |
| 2024-08-29 |
011148 |
南方軍工改革靈活配置混合C |
1.0224 |
1.0224 |
1.0101 |
1.0101 |
0.0123 |
1.22% |
| 2024-08-28 |
011148 |
南方軍工改革靈活配置混合C |
1.0101 |
1.0101 |
0.9947 |
0.9947 |
0.0154 |
1.55% |
| 2024-08-27 |
011148 |
南方軍工改革靈活配置混合C |
0.9947 |
0.9947 |
1.0061 |
1.0061 |
-0.0114 |
-1.13% |
| 2024-08-26 |
011148 |
南方軍工改革靈活配置混合C |
1.0061 |
1.0061 |
1.0161 |
1.0161 |
-0.0100 |
-0.98% |
| 2024-08-23 |
011148 |
南方軍工改革靈活配置混合C |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2024-08-22 |
011148 |
南方軍工改革靈活配置混合C |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2024-08-21 |
011148 |
南方軍工改革靈活配置混合C |
1.0127 |
1.0127 |
1.0185 |
1.0185 |
-0.0058 |
-0.57% |
| 2024-08-20 |
011148 |
南方軍工改革靈活配置混合C |
1.0185 |
1.0185 |
1.0335 |
1.0335 |
-0.0150 |
-1.45% |
| 2024-08-19 |
011148 |
南方軍工改革靈活配置混合C |
1.0335 |
1.0335 |
1.0374 |
1.0374 |
-0.0039 |
-0.38% |
| 2024-08-16 |
011148 |
南方軍工改革靈活配置混合C |
1.0374 |
1.0374 |
1.0531 |
1.0531 |
-0.0157 |
-1.49% |
| 2024-08-15 |
011148 |
南方軍工改革靈活配置混合C |
1.0531 |
1.0531 |
1.0511 |
1.0511 |
0.0020 |
0.19% |
| 2024-08-14 |
011148 |
南方軍工改革靈活配置混合C |
1.0511 |
1.0511 |
1.0650 |
1.0650 |
-0.0139 |
-1.31% |
| 2024-08-13 |
011148 |
南方軍工改革靈活配置混合C |
1.0650 |
1.0650 |
1.0543 |
1.0543 |
0.0107 |
1.01% |
| 2024-08-12 |
011148 |
南方軍工改革靈活配置混合C |
1.0543 |
1.0543 |
1.0609 |
1.0609 |
-0.0066 |
-0.62% |
| 2024-08-09 |
011148 |
南方軍工改革靈活配置混合C |
1.0609 |
1.0609 |
1.0709 |
1.0709 |
-0.0100 |
-0.93% |
| 2024-08-07 |
011148 |
南方軍工改革靈活配置混合C |
1.0985 |
1.0985 |
1.0945 |
1.0945 |
0.0040 |
0.37% |
| 2024-08-06 |
011148 |
南方軍工改革靈活配置混合C |
1.0945 |
1.0945 |
1.0743 |
1.0743 |
0.0202 |
1.88% |
| 2024-08-05 |
011148 |
南方軍工改革靈活配置混合C |
1.0743 |
1.0743 |
1.1013 |
1.1013 |
-0.0270 |
-2.45% |
| 2024-08-02 |
011148 |
南方軍工改革靈活配置混合C |
1.1013 |
1.1013 |
1.1121 |
1.1121 |
-0.0108 |
-0.97% |
| 2024-07-31 |
011148 |
南方軍工改革靈活配置混合C |
1.1149 |
1.1149 |
1.1060 |
1.1060 |
0.0089 |
0.80% |
| 2024-07-30 |
011148 |
南方軍工改革靈活配置混合C |
1.1060 |
1.1060 |
1.1108 |
1.1108 |
-0.0048 |
-0.43% |
| 2024-07-29 |
011148 |
南方軍工改革靈活配置混合C |
1.1108 |
1.1108 |
1.1097 |
1.1097 |
0.0011 |
0.10% |
| 2024-07-26 |
011148 |
南方軍工改革靈活配置混合C |
1.1097 |
1.1097 |
1.0776 |
1.0776 |
0.0321 |
2.98% |
| 2024-07-25 |
011148 |
南方軍工改革靈活配置混合C |
1.0776 |
1.0776 |
1.0880 |
1.0880 |
-0.0104 |
-0.96% |
| 2024-07-24 |
011148 |
南方軍工改革靈活配置混合C |
1.0880 |
1.0880 |
1.0773 |
1.0773 |
0.0107 |
0.99% |
| 2024-07-23 |
011148 |
南方軍工改革靈活配置混合C |
1.0773 |
1.0773 |
1.1066 |
1.1066 |
-0.0293 |
-2.65% |
| 2024-07-22 |
011148 |
南方軍工改革靈活配置混合C |
1.1066 |
1.1066 |
1.1030 |
1.1030 |
0.0036 |
0.33% |
| 2024-07-19 |
011148 |
南方軍工改革靈活配置混合C |
1.1030 |
1.1030 |
1.0886 |
1.0886 |
0.0144 |
1.32% |
| 2024-07-18 |
011148 |
南方軍工改革靈活配置混合C |
1.0886 |
1.0886 |
1.0588 |
1.0588 |
0.0298 |
2.81% |
| 2024-07-17 |
011148 |
南方軍工改革靈活配置混合C |
1.0588 |
1.0588 |
1.0602 |
1.0602 |
-0.0014 |
-0.13% |
| 2024-07-16 |
011148 |
南方軍工改革靈活配置混合C |
1.0602 |
1.0602 |
1.0530 |
1.0530 |
0.0072 |
0.68% |
| 2024-07-15 |
011148 |
南方軍工改革靈活配置混合C |
1.0530 |
1.0530 |
1.0592 |
1.0592 |
-0.0062 |
-0.59% |
| 2024-07-12 |
011148 |
南方軍工改革靈活配置混合C |
1.0592 |
1.0592 |
1.0664 |
1.0664 |
-0.0072 |
-0.68% |
| 2024-07-11 |
011148 |
南方軍工改革靈活配置混合C |
1.0664 |
1.0664 |
1.0460 |
1.0460 |
0.0204 |
1.95% |
| 2024-07-10 |
011148 |
南方軍工改革靈活配置混合C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-07-09 |
011148 |
南方軍工改革靈活配置混合C |
1.0460 |
1.0460 |
1.0348 |
1.0348 |
0.0112 |
1.08% |
| 2024-07-08 |
011148 |
南方軍工改革靈活配置混合C |
1.0348 |
1.0348 |
1.0467 |
1.0467 |
-0.0119 |
-1.14% |
| 2024-07-05 |
011148 |
南方軍工改革靈活配置混合C |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2024-07-04 |
011148 |
南方軍工改革靈活配置混合C |
1.0438 |
1.0438 |
1.0473 |
1.0473 |
-0.0035 |
-0.33% |
| 2024-07-03 |
011148 |
南方軍工改革靈活配置混合C |
1.0473 |
1.0473 |
1.0644 |
1.0644 |
-0.0171 |
-1.61% |
| 2024-07-02 |
011148 |
南方軍工改革靈活配置混合C |
1.0644 |
1.0644 |
1.0735 |
1.0735 |
-0.0091 |
-0.85% |
| 2024-07-01 |
011148 |
南方軍工改革靈活配置混合C |
1.0735 |
1.0735 |
1.0707 |
1.0707 |
0.0028 |
0.26% |
| 2024-06-28 |
011148 |
南方軍工改革靈活配置混合C |
1.0707 |
1.0707 |
1.0365 |
1.0365 |
0.0342 |
3.30% |
| 2024-06-27 |
011148 |
南方軍工改革靈活配置混合C |
1.0365 |
1.0365 |
1.0502 |
1.0502 |
-0.0137 |
-1.30% |
| 2024-06-26 |
011148 |
南方軍工改革靈活配置混合C |
1.0502 |
1.0502 |
1.0373 |
1.0373 |
0.0129 |
1.24% |
| 2024-06-25 |
011148 |
南方軍工改革靈活配置混合C |
1.0373 |
1.0373 |
1.0516 |
1.0516 |
-0.0143 |
-1.36% |
| 2024-06-24 |
011148 |
南方軍工改革靈活配置混合C |
1.0516 |
1.0516 |
1.0687 |
1.0687 |
-0.0171 |
-1.60% |
| 2024-06-21 |
011148 |
南方軍工改革靈活配置混合C |
1.0687 |
1.0687 |
1.0649 |
1.0649 |
0.0038 |
0.36% |
| 2024-06-20 |
011148 |
南方軍工改革靈活配置混合C |
1.0649 |
1.0649 |
1.0774 |
1.0774 |
-0.0125 |
-1.16% |
| 2024-06-19 |
011148 |
南方軍工改革靈活配置混合C |
1.0774 |
1.0774 |
1.0925 |
1.0925 |
-0.0151 |
-1.38% |
| 2024-06-18 |
011148 |
南方軍工改革靈活配置混合C |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2024-06-17 |
011148 |
南方軍工改革靈活配置混合C |
1.0927 |
1.0927 |
1.0867 |
1.0867 |
0.0060 |
0.55% |
| 2024-06-14 |
011148 |
南方軍工改革靈活配置混合C |
1.0867 |
1.0867 |
1.1009 |
1.1009 |
-0.0142 |
-1.29% |
| 2024-06-13 |
011148 |
南方軍工改革靈活配置混合C |
1.1009 |
1.1009 |
1.0950 |
1.0950 |
0.0059 |
0.54% |
| 2024-06-12 |
011148 |
南方軍工改革靈活配置混合C |
1.0950 |
1.0950 |
1.1003 |
1.1003 |
-0.0053 |
-0.48% |
| 2024-06-11 |
011148 |
南方軍工改革靈活配置混合C |
1.1003 |
1.1003 |
1.0861 |
1.0861 |
0.0142 |
1.31% |
| 2024-06-07 |
011148 |
南方軍工改革靈活配置混合C |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2024-06-06 |
011148 |
南方軍工改革靈活配置混合C |
1.0864 |
1.0864 |
1.1040 |
1.1040 |
-0.0176 |
-1.59% |
| 2024-06-05 |
011148 |
南方軍工改革靈活配置混合C |
1.1040 |
1.1040 |
1.0983 |
1.0983 |
0.0057 |
0.52% |
| 2024-06-04 |
011148 |
南方軍工改革靈活配置混合C |
1.0983 |
1.0983 |
1.0825 |
1.0825 |
0.0158 |
1.46% |
| 2024-06-03 |
011148 |
南方軍工改革靈活配置混合C |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2024-05-31 |
011148 |
南方軍工改革靈活配置混合C |
1.0829 |
1.0829 |
1.0746 |
1.0746 |
0.0083 |
0.77% |
| 2024-05-30 |
011148 |
南方軍工改革靈活配置混合C |
1.0746 |
1.0746 |
1.0614 |
1.0614 |
0.0132 |
1.24% |
| 2024-05-29 |
011148 |
南方軍工改革靈活配置混合C |
1.0614 |
1.0614 |
1.0657 |
1.0657 |
-0.0043 |
-0.40% |
| 2024-05-28 |
011148 |
南方軍工改革靈活配置混合C |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2024-05-27 |
011148 |
南方軍工改革靈活配置混合C |
1.0661 |
1.0661 |
1.0583 |
1.0583 |
0.0078 |
0.74% |
| 2024-05-24 |
011148 |
南方軍工改革靈活配置混合C |
1.0583 |
1.0583 |
1.0766 |
1.0766 |
-0.0183 |
-1.70% |
