南方新优享灵活配置混合A(000527)
2024-04-23
3.1620
-2.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.1620 | 3.1620 |
| 2024-04-22 | 3.2330 | 3.2330 |
| 2024-04-19 | 3.2700 | 3.2700 |
| 2024-04-18 | 3.2650 | 3.2650 |
| 2024-04-17 | 3.2660 | 3.2660 |
| 2024-04-16 | 3.2070 | 3.2070 |
| 2024-04-15 | 3.2430 | 3.2430 |
| 2024-04-12 | 3.1740 | 3.1740 |
| 2024-04-11 | 3.1540 | 3.1540 |
| 2024-04-10 | 3.1140 | 3.1140 |
| 2024-04-09 | 3.1230 | 3.1230 |
| 2024-04-08 | 3.1400 | 3.1400 |
| 2024-04-03 | 3.1560 | 3.1560 |
| 2024-04-02 | 3.1570 | 3.1570 |
| 2024-04-01 | 3.1590 | 3.1590 |
| 2024-03-29 | 3.1150 | 3.1150 |
| 2024-03-28 | 3.0730 | 3.0730 |
| 2024-03-27 | 3.0400 | 3.0400 |
| 2024-03-26 | 3.0700 | 3.0700 |
| 2024-03-25 | 3.0680 | 3.0680 |
| 2024-03-22 | 3.0650 | 3.0650 |
| 2024-03-21 | 3.0760 | 3.0760 |
| 2024-03-20 | 3.0940 | 3.0940 |
| 2024-03-19 | 3.0960 | 3.0960 |
| 2024-03-18 | 3.1280 | 3.1280 |
| 2024-03-15 | 3.1180 | 3.1180 |
| 2024-03-14 | 3.1010 | 3.1010 |
| 2024-03-13 | 3.0950 | 3.0950 |
| 2024-03-12 | 3.0960 | 3.0960 |
| 2024-03-11 | 3.1420 | 3.1420 |
| 2024-03-08 | 3.1530 | 3.1530 |
| 2024-03-07 | 3.1170 | 3.1170 |
| 2024-03-06 | 3.1290 | 3.1290 |
| 2024-03-05 | 3.1270 | 3.1270 |
| 2024-03-04 | 3.1280 | 3.1280 |
| 2024-03-01 | 3.0750 | 3.0750 |
| 2024-02-29 | 3.0640 | 3.0640 |
| 2024-02-28 | 2.9860 | 2.9860 |
| 2024-02-27 | 3.0460 | 3.0460 |
| 2024-02-26 | 3.0040 | 3.0040 |
| 2024-02-23 | 2.9930 | 2.9930 |
| 2024-02-22 | 3.0050 | 3.0050 |
| 2024-02-21 | 2.9680 | 2.9680 |
| 2024-02-20 | 2.9760 | 2.9760 |
| 2024-02-19 | 2.9570 | 2.9570 |
| 2024-02-08 | 2.8980 | 2.8980 |
| 2024-02-07 | 2.8860 | 2.8860 |
| 2024-02-06 | 2.8130 | 2.8130 |
| 2024-02-05 | 2.7060 | 2.7060 |
| 2024-02-02 | 2.7020 | 2.7020 |
| 2024-02-01 | 2.7200 | 2.7200 |
| 2024-01-31 | 2.7090 | 2.7090 |
| 2024-01-30 | 2.7330 | 2.7330 |
| 2024-01-29 | 2.7700 | 2.7700 |
| 2024-01-26 | 2.8120 | 2.8120 |
| 2024-01-25 | 2.8190 | 2.8190 |
| 2024-01-24 | 2.7720 | 2.7720 |
| 2024-01-23 | 2.7410 | 2.7410 |
| 2024-01-22 | 2.7060 | 2.7060 |
| 2024-01-19 | 2.7840 | 2.7840 |
| 2024-01-18 | 2.8080 | 2.8080 |
| 2024-01-17 | 2.7940 | 2.7940 |
| 2024-01-16 | 2.8370 | 2.8370 |
| 2024-01-15 | 2.8290 | 2.8290 |
| 2024-01-12 | 2.8230 | 2.8230 |
| 2024-01-11 | 2.8230 | 2.8230 |
| 2024-01-10 | 2.8090 | 2.8090 |
| 2024-01-09 | 2.8260 | 2.8260 |
| 2024-01-08 | 2.8160 | 2.8160 |
| 2024-01-05 | 2.8500 | 2.8500 |
| 2024-01-04 | 2.8770 | 2.8770 |
| 2024-01-03 | 2.8850 | 2.8850 |
| 2024-01-02 | 2.8980 | 2.8980 |
| 2023-12-31 | 2.9060 | 2.9060 |
| 2023-12-29 | 2.9070 | 2.9070 |
| 2023-12-28 | 2.8670 | 2.8670 |
| 2023-12-27 | 2.8570 | 2.8570 |
| 2023-12-26 | 2.8320 | 2.8320 |
| 2023-12-25 | 2.8530 | 2.8530 |
| 2023-12-22 | 2.8330 | 2.8330 |
| 2023-12-21 | 2.8410 | 2.8410 |
| 2023-12-20 | 2.8240 | 2.8240 |
| 2023-12-19 | 2.8530 | 2.8530 |
| 2023-12-18 | 2.8480 | 2.8480 |
| 2023-12-15 | 2.8470 | 2.8470 |
| 2023-12-14 | 2.8690 | 2.8690 |
| 2023-12-13 | 2.8820 | 2.8820 |
| 2023-12-12 | 2.9030 | 2.9030 |
| 2023-12-11 | 2.9050 | 2.9050 |
| 2023-12-08 | 2.8700 | 2.8700 |
| 2023-12-07 | 2.8500 | 2.8500 |
| 2023-12-06 | 2.8500 | 2.8500 |
| 2023-12-05 | 2.8480 | 2.8480 |
| 2023-12-04 | 2.8930 | 2.8930 |
| 2023-12-01 | 2.9000 | 2.9000 |
| 2023-11-30 | 2.9090 | 2.9090 |
| 2023-11-29 | 2.9090 | 2.9090 |
| 2023-11-28 | 2.9150 | 2.9150 |
| 2023-11-27 | 2.9050 | 2.9050 |
| 2023-11-24 | 2.8930 | 2.8930 |
| 2023-11-23 | 2.9140 | 2.9140 |
| 2023-11-22 | 2.8770 | 2.8770 |
| 2023-11-21 | 2.9090 | 2.9090 |
| 2023-11-20 | 2.9100 | 2.9100 |
| 2023-11-17 | 2.9050 | 2.9050 |
| 2023-11-16 | 2.8820 | 2.8820 |
| 2023-11-15 | 2.9040 | 2.9040 |
| 2023-11-14 | 2.8820 | 2.8820 |
| 2023-11-13 | 2.8820 | 2.8820 |
| 2023-11-10 | 2.8880 | 2.8880 |
| 2023-11-09 | 2.8960 | 2.8960 |
| 2023-11-08 | 2.8990 | 2.8990 |
| 2023-11-07 | 2.8980 | 2.8980 |
| 2023-11-06 | 2.9080 | 2.9080 |
| 2023-11-03 | 2.9060 | 2.9060 |
| 2023-11-02 | 2.8860 | 2.8860 |
| 2023-11-01 | 2.9010 | 2.9010 |
| 2023-10-31 | 2.8970 | 2.8970 |
| 2023-10-30 | 2.9150 | 2.9150 |
