南方中国梦灵活配置混合A(000554)
2025-04-15
2.0557
0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 2.0360 | 2.0360 |
| 2025-04-15 | 2.0557 | 2.0557 |
| 2025-04-14 | 2.0524 | 2.0524 |
| 2025-04-11 | 2.0374 | 2.0374 |
| 2025-04-10 | 2.0360 | 2.0360 |
| 2025-04-09 | 2.0045 | 2.0045 |
| 2025-04-08 | 1.9903 | 1.9903 |
| 2025-04-07 | 1.9715 | 1.9715 |
| 2025-04-03 | 2.1534 | 2.1534 |
| 2025-04-02 | 2.1873 | 2.1873 |
| 2025-04-01 | 2.1962 | 2.1962 |
| 2025-03-31 | 2.1855 | 2.1855 |
| 2025-03-28 | 2.1846 | 2.1846 |
| 2025-03-27 | 2.1920 | 2.1920 |
| 2025-03-26 | 2.1689 | 2.1689 |
| 2025-03-25 | 2.1667 | 2.1667 |
| 2025-03-24 | 2.1718 | 2.1718 |
| 2025-03-21 | 2.1732 | 2.1732 |
| 2025-03-20 | 2.1959 | 2.1959 |
| 2025-03-19 | 2.1980 | 2.1980 |
| 2025-03-18 | 2.1965 | 2.1965 |
| 2025-03-17 | 2.1795 | 2.1795 |
| 2025-03-14 | 2.1850 | 2.1850 |
| 2025-03-13 | 2.1388 | 2.1388 |
| 2025-03-12 | 2.1372 | 2.1372 |
| 2025-03-11 | 2.1437 | 2.1437 |
| 2025-03-10 | 2.1415 | 2.1415 |
| 2025-03-07 | 2.1412 | 2.1412 |
| 2025-03-06 | 2.1365 | 2.1365 |
| 2025-03-05 | 2.1223 | 2.1223 |
| 2025-03-04 | 2.1267 | 2.1267 |
| 2025-03-03 | 2.1205 | 2.1205 |
| 2025-02-28 | 2.1206 | 2.1206 |
| 2025-02-27 | 2.1486 | 2.1486 |
| 2025-02-26 | 2.1545 | 2.1545 |
| 2025-02-25 | 2.1332 | 2.1332 |
| 2025-02-24 | 2.1564 | 2.1564 |
| 2025-02-21 | 2.1903 | 2.1903 |
| 2025-02-20 | 2.1301 | 2.1301 |
| 2025-02-19 | 2.1232 | 2.1232 |
| 2025-02-18 | 2.1060 | 2.1060 |
| 2025-02-17 | 2.1266 | 2.1266 |
| 2025-02-14 | 2.1130 | 2.1130 |
| 2025-02-13 | 2.0922 | 2.0922 |
| 2025-02-12 | 2.0993 | 2.0993 |
| 2025-02-11 | 2.0876 | 2.0876 |
| 2025-02-10 | 2.1012 | 2.1012 |
| 2025-02-07 | 2.1017 | 2.1017 |
| 2025-02-06 | 2.1053 | 2.1053 |
| 2025-02-05 | 2.0652 | 2.0652 |
| 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 |
