南方中国梦灵活配置混合A(000554)
2025-01-27
2.0742
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0742 | 2.0742 |
| 2025-01-24 | 2.0719 | 2.0719 |
| 2025-01-23 | 2.0607 | 2.0607 |
| 2025-01-22 | 2.0658 | 2.0658 |
| 2025-01-21 | 2.0723 | 2.0723 |
| 2025-01-20 | 2.0656 | 2.0656 |
| 2025-01-17 | 2.0429 | 2.0429 |
| 2025-01-16 | 2.0427 | 2.0427 |
| 2025-01-15 | 2.0356 | 2.0356 |
| 2025-01-14 | 2.0563 | 2.0563 |
| 2025-01-13 | 2.0100 | 2.0100 |
| 2025-01-10 | 2.0114 | 2.0114 |
| 2025-01-09 | 2.0388 | 2.0388 |
| 2025-01-08 | 2.0494 | 2.0494 |
| 2025-01-07 | 2.0479 | 2.0479 |
| 2025-01-06 | 2.0390 | 2.0390 |
| 2025-01-03 | 2.0379 | 2.0379 |
| 2025-01-02 | 2.0472 | 2.0472 |
| 2024-12-31 | 2.0948 | 2.0948 |
| 2024-12-30 | 2.1148 | 2.1148 |
| 2024-12-27 | 2.1072 | 2.1072 |
| 2024-12-26 | 2.0966 | 2.0966 |
| 2024-12-25 | 2.1003 | 2.1003 |
| 2024-12-24 | 2.1145 | 2.1145 |
| 2024-12-23 | 2.0983 | 2.0983 |
| 2024-12-20 | 2.1010 | 2.1010 |
| 2024-12-19 | 2.1120 | 2.1120 |
| 2024-12-18 | 2.1179 | 2.1179 |
| 2024-12-17 | 2.1111 | 2.1111 |
| 2024-12-16 | 2.1224 | 2.1224 |
| 2024-12-13 | 2.1317 | 2.1317 |
| 2024-12-12 | 2.1470 | 2.1470 |
| 2024-12-11 | 2.1307 | 2.1307 |
| 2024-12-10 | 2.1280 | 2.1280 |
| 2024-12-09 | 2.1188 | 2.1188 |
| 2024-12-06 | 2.1148 | 2.1148 |
| 2024-12-05 | 2.0875 | 2.0875 |
| 2024-12-04 | 2.0849 | 2.0849 |
| 2024-12-03 | 2.0917 | 2.0917 |
| 2024-12-02 | 2.0900 | 2.0900 |
| 2024-11-29 | 2.0658 | 2.0658 |
| 2024-11-28 | 2.0334 | 2.0334 |
| 2024-11-27 | 2.0480 | 2.0480 |
| 2024-11-26 | 2.0215 | 2.0215 |
| 2024-11-25 | 2.0264 | 2.0264 |
| 2024-11-22 | 2.0259 | 2.0259 |
| 2024-11-21 | 2.0833 | 2.0833 |
| 2024-11-20 | 2.0893 | 2.0893 |
| 2024-11-19 | 2.0798 | 2.0798 |
| 2024-11-18 | 2.0667 | 2.0667 |
| 2024-11-15 | 2.0879 | 2.0879 |
| 2024-11-14 | 2.1172 | 2.1172 |
| 2024-11-13 | 2.1614 | 2.1614 |
| 2024-11-12 | 2.1518 | 2.1518 |
| 2024-11-11 | 2.1727 | 2.1727 |
| 2024-11-08 | 2.1576 | 2.1576 |
| 2024-11-07 | 2.1611 | 2.1611 |
| 2024-11-06 | 2.1339 | 2.1339 |
| 2024-11-05 | 2.1431 | 2.1431 |
| 2024-11-04 | 2.1085 | 2.1085 |
| 2024-11-01 | 2.0926 | 2.0926 |
| 2024-10-31 | 2.0976 | 2.0976 |
| 2024-10-30 | 2.1055 | 2.1055 |
| 2024-10-29 | 2.1203 | 2.1203 |
| 2024-10-28 | 2.1382 | 2.1382 |
| 2024-10-25 | 2.1196 | 2.1196 |
| 2024-10-24 | 2.1003 | 2.1003 |
| 2024-10-23 | 2.1186 | 2.1186 |
| 2024-10-22 | 2.1065 | 2.1065 |
| 2024-10-21 | 2.1012 | 2.1012 |
| 2024-10-18 | 2.0880 | 2.0880 |
| 2024-10-17 | 2.0361 | 2.0361 |
| 2024-10-16 | 2.0532 | 2.0532 |
| 2024-10-15 | 2.0670 | 2.0670 |
| 2024-10-14 | 2.1172 | 2.1172 |
| 2024-10-11 | 2.0954 | 2.0954 |
| 2024-10-10 | 2.1556 | 2.1556 |
| 2024-10-09 | 2.1382 | 2.1382 |
| 2024-10-08 | 2.2824 | 2.2824 |
| 2024-09-30 | 2.1645 | 2.1645 |
| 2024-09-27 | 2.0001 | 2.0001 |
| 2024-09-26 | 1.9200 | 1.9200 |
| 2024-09-25 | 1.8705 | 1.8705 |
| 2024-09-24 | 1.8679 | 1.8679 |
| 2024-09-23 | 1.8145 | 1.8145 |
| 2024-09-20 | 1.8144 | 1.8144 |
| 2024-09-19 | 1.8423 | 1.8423 |
| 2024-09-18 | 1.8365 | 1.8365 |
| 2024-09-13 | 1.8358 | 1.8358 |
| 2024-09-12 | 1.8538 | 1.8538 |
| 2024-09-11 | 1.8575 | 1.8575 |
| 2024-09-10 | 1.8610 | 1.8610 |
| 2024-09-09 | 1.8639 | 1.8639 |
| 2024-09-06 | 1.8771 | 1.8771 |
| 2024-09-05 | 1.8977 | 1.8977 |
| 2024-09-04 | 1.8935 | 1.8935 |
| 2024-09-03 | 1.8920 | 1.8920 |
| 2024-09-02 | 1.8798 | 1.8798 |
| 2024-08-30 | 1.9209 | 1.9209 |
| 2024-08-29 | 1.9239 | 1.9239 |
| 2024-08-28 | 1.8945 | 1.8945 |
| 2024-08-27 | 1.8915 | 1.8915 |
| 2024-08-26 | 1.9125 | 1.9125 |
| 2024-08-23 | 1.9152 | 1.9152 |
| 2024-08-22 | 1.9162 | 1.9162 |
| 2024-08-21 | 1.9155 | 1.9155 |
| 2024-08-20 | 1.9074 | 1.9074 |
| 2024-08-19 | 1.9292 | 1.9292 |
| 2024-08-16 | 1.9325 | 1.9325 |
| 2024-08-15 | 1.9452 | 1.9452 |
| 2024-08-14 | 1.9357 | 1.9357 |
| 2024-08-13 | 1.9504 | 1.9504 |
| 2024-08-12 | 1.9392 | 1.9392 |
| 2024-08-09 | 1.9410 | 1.9410 |
| 2024-08-08 | 1.9567 | 1.9567 |
| 2024-08-07 | 1.9644 | 1.9644 |
| 2024-08-06 | 1.9554 | 1.9554 |
| 2024-08-05 | 1.9340 | 1.9340 |
