南方利淘灵活配置混合A(001183)
2025-04-25
1.6333
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.6333 | 1.6333 |
| 2025-04-24 | 1.6325 | 1.6325 |
| 2025-04-23 | 1.6341 | 1.6341 |
| 2025-04-22 | 1.6321 | 1.6321 |
| 2025-04-21 | 1.6329 | 1.6329 |
| 2025-04-18 | 1.6294 | 1.6294 |
| 2025-04-17 | 1.6292 | 1.6292 |
| 2025-04-16 | 1.6303 | 1.6303 |
| 2025-04-15 | 1.6323 | 1.6323 |
| 2025-04-14 | 1.6323 | 1.6323 |
| 2025-04-11 | 1.6324 | 1.6324 |
| 2025-04-10 | 1.6286 | 1.6286 |
| 2025-04-09 | 1.6212 | 1.6212 |
| 2025-04-08 | 1.6199 | 1.6199 |
| 2025-04-07 | 1.6176 | 1.6176 |
| 2025-04-03 | 1.6457 | 1.6457 |
| 2025-04-02 | 1.6518 | 1.6518 |
| 2025-04-01 | 1.6511 | 1.6511 |
| 2025-03-31 | 1.6524 | 1.6524 |
| 2025-03-28 | 1.6552 | 1.6552 |
| 2025-03-27 | 1.6574 | 1.6574 |
| 2025-03-26 | 1.6563 | 1.6563 |
| 2025-03-25 | 1.6570 | 1.6570 |
| 2025-03-24 | 1.6541 | 1.6541 |
| 2025-03-21 | 1.6504 | 1.6504 |
| 2025-03-20 | 1.6535 | 1.6535 |
| 2025-03-19 | 1.6557 | 1.6557 |
| 2025-03-18 | 1.6515 | 1.6515 |
| 2025-03-17 | 1.6498 | 1.6498 |
| 2025-03-14 | 1.6522 | 1.6522 |
| 2025-03-13 | 1.6406 | 1.6406 |
| 2025-03-12 | 1.6402 | 1.6402 |
| 2025-03-11 | 1.6418 | 1.6418 |
| 2025-03-10 | 1.6435 | 1.6435 |
| 2025-03-07 | 1.6463 | 1.6463 |
| 2025-03-06 | 1.6488 | 1.6488 |
| 2025-03-05 | 1.6463 | 1.6463 |
| 2025-03-04 | 1.6456 | 1.6456 |
| 2025-03-03 | 1.6447 | 1.6447 |
| 2025-02-28 | 1.6446 | 1.6446 |
| 2025-02-27 | 1.6518 | 1.6518 |
| 2025-02-26 | 1.6501 | 1.6501 |
| 2025-02-25 | 1.6472 | 1.6472 |
| 2025-02-24 | 1.6545 | 1.6545 |
| 2025-02-21 | 1.6561 | 1.6561 |
| 2025-02-20 | 1.6543 | 1.6543 |
| 2025-02-19 | 1.6549 | 1.6549 |
| 2025-02-18 | 1.6523 | 1.6523 |
| 2025-02-17 | 1.6560 | 1.6560 |
| 2025-02-14 | 1.6590 | 1.6590 |
| 2025-02-13 | 1.6567 | 1.6567 |
| 2025-02-12 | 1.6576 | 1.6576 |
| 2025-02-11 | 1.6559 | 1.6559 |
| 2025-02-10 | 1.6572 | 1.6572 |
| 2025-02-07 | 1.6576 | 1.6576 |
| 2025-02-06 | 1.6517 | 1.6517 |
| 2025-02-05 | 1.6475 | 1.6475 |
| 2025-01-27 | 1.6531 | 1.6531 |
| 2025-01-24 | 1.6516 | 1.6516 |
| 2025-01-23 | 1.6484 | 1.6484 |
| 2025-01-22 | 1.6486 | 1.6486 |
| 2025-01-21 | 1.6524 | 1.6524 |
| 2025-01-20 | 1.6534 | 1.6534 |
| 2025-01-17 | 1.6517 | 1.6517 |
| 2025-01-16 | 1.6491 | 1.6491 |
| 2025-01-15 | 1.6481 | 1.6481 |
| 2025-01-14 | 1.6510 | 1.6510 |
| 2025-01-13 | 1.6427 | 1.6427 |
| 2025-01-10 | 1.6463 | 1.6463 |
| 2025-01-09 | 1.6533 | 1.6533 |
| 2025-01-08 | 1.6540 | 1.6540 |
| 2025-01-07 | 1.6530 | 1.6530 |
| 2025-01-06 | 1.6504 | 1.6504 |
| 2025-01-03 | 1.6501 | 1.6501 |
| 2025-01-02 | 1.6525 | 1.6525 |
| 2024-12-31 | 1.6602 | 1.6602 |
| 2024-12-30 | 1.6622 | 1.6622 |
| 2024-12-27 | 1.6592 | 1.6592 |
| 2024-12-26 | 1.6602 | 1.6602 |
| 2024-12-25 | 1.6596 | 1.6596 |
| 2024-12-24 | 1.6615 | 1.6615 |
| 2024-12-23 | 1.6552 | 1.6552 |
| 2024-12-20 | 1.6535 | 1.6535 |
| 2024-12-19 | 1.6560 | 1.6560 |
| 2024-12-18 | 1.6564 | 1.6564 |
| 2024-12-17 | 1.6559 | 1.6559 |
| 2024-12-16 | 1.6530 | 1.6530 |
| 2024-12-13 | 1.6553 | 1.6553 |
| 2024-12-12 | 1.6639 | 1.6639 |
| 2024-12-11 | 1.6587 | 1.6587 |
| 2024-12-10 | 1.6581 | 1.6581 |
| 2024-12-09 | 1.6526 | 1.6526 |
| 2024-12-06 | 1.6515 | 1.6515 |
| 2024-12-05 | 1.6446 | 1.6446 |
| 2024-12-04 | 1.6459 | 1.6459 |
| 2024-12-03 | 1.6463 | 1.6463 |
| 2024-12-02 | 1.6454 | 1.6454 |
| 2024-11-29 | 1.6396 | 1.6396 |
| 2024-11-28 | 1.6336 | 1.6336 |
| 2024-11-27 | 1.6377 | 1.6377 |
| 2024-11-26 | 1.6292 | 1.6292 |
| 2024-11-25 | 1.6300 | 1.6300 |
| 2024-11-22 | 1.6308 | 1.6308 |
| 2024-11-21 | 1.6427 | 1.6427 |
| 2024-11-20 | 1.6430 | 1.6430 |
| 2024-11-19 | 1.6425 | 1.6425 |
| 2024-11-18 | 1.6390 | 1.6390 |
| 2024-11-15 | 1.6426 | 1.6426 |
| 2024-11-14 | 1.6485 | 1.6485 |
| 2024-11-13 | 1.6564 | 1.6564 |
| 2024-11-12 | 1.6524 | 1.6524 |
| 2024-11-11 | 1.6550 | 1.6550 |
| 2024-11-08 | 1.6540 | 1.6540 |
| 2024-11-07 | 1.6586 | 1.6586 |
| 2024-11-06 | 1.6487 | 1.6487 |
| 2024-11-05 | 1.6520 | 1.6520 |
| 2024-11-04 | 1.6438 | 1.6438 |
| 2024-11-01 | 1.6384 | 1.6384 |
| 2024-10-31 | 1.6365 | 1.6365 |
| 2024-10-30 | 1.6389 | 1.6389 |
