南方利鑫灵活配置混合A(001334)
2025-01-27
1.5325
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5325 | 1.6093 |
| 2025-01-24 | 1.5313 | 1.6081 |
| 2025-01-23 | 1.5287 | 1.6055 |
| 2025-01-22 | 1.5292 | 1.6060 |
| 2025-01-21 | 1.5311 | 1.6079 |
| 2025-01-20 | 1.5317 | 1.6085 |
| 2025-01-17 | 1.5308 | 1.6076 |
| 2025-01-16 | 1.5298 | 1.6066 |
| 2025-01-15 | 1.5293 | 1.6061 |
| 2025-01-14 | 1.5309 | 1.6077 |
| 2025-01-13 | 1.5269 | 1.6037 |
| 2025-01-10 | 1.5284 | 1.6052 |
| 2025-01-09 | 1.5327 | 1.6095 |
| 2025-01-08 | 1.5334 | 1.6102 |
| 2025-01-07 | 1.5332 | 1.6100 |
| 2025-01-06 | 1.5318 | 1.6086 |
| 2025-01-03 | 1.5316 | 1.6084 |
| 2025-01-02 | 1.5324 | 1.6092 |
| 2024-12-31 | 1.5359 | 1.6127 |
| 2024-12-30 | 1.5368 | 1.6136 |
| 2024-12-27 | 1.5348 | 1.6116 |
| 2024-12-26 | 1.5351 | 1.6119 |
| 2024-12-25 | 1.5349 | 1.6117 |
| 2024-12-24 | 1.5360 | 1.6128 |
| 2024-12-23 | 1.5326 | 1.6094 |
| 2024-12-20 | 1.5313 | 1.6081 |
| 2024-12-19 | 1.5323 | 1.6091 |
| 2024-12-18 | 1.5328 | 1.6096 |
| 2024-12-17 | 1.5328 | 1.6096 |
| 2024-12-16 | 1.5312 | 1.6080 |
| 2024-12-13 | 1.5320 | 1.6088 |
| 2024-12-12 | 1.5362 | 1.6130 |
| 2024-12-11 | 1.5332 | 1.6100 |
| 2024-12-10 | 1.5331 | 1.6099 |
| 2024-12-09 | 1.5287 | 1.6055 |
| 2024-12-06 | 1.5282 | 1.6050 |
| 2024-12-05 | 1.5239 | 1.6007 |
| 2024-12-04 | 1.5246 | 1.6014 |
| 2024-12-03 | 1.5246 | 1.6014 |
| 2024-12-02 | 1.5237 | 1.6005 |
| 2024-11-29 | 1.5197 | 1.5965 |
| 2024-11-28 | 1.5162 | 1.5930 |
| 2024-11-27 | 1.5185 | 1.5953 |
| 2024-11-26 | 1.5138 | 1.5906 |
| 2024-11-25 | 1.5140 | 1.5908 |
| 2024-11-22 | 1.5139 | 1.5907 |
| 2024-11-21 | 1.5202 | 1.5970 |
| 2024-11-20 | 1.5200 | 1.5968 |
| 2024-11-19 | 1.5198 | 1.5966 |
| 2024-11-18 | 1.5182 | 1.5950 |
| 2024-11-15 | 1.5202 | 1.5970 |
| 2024-11-14 | 1.5236 | 1.6004 |
| 2024-11-13 | 1.5282 | 1.6050 |
| 2024-11-12 | 1.5256 | 1.6024 |
| 2024-11-11 | 1.5265 | 1.6033 |
| 2024-11-08 | 1.5256 | 1.6024 |
| 2024-11-07 | 1.5278 | 1.6046 |
| 2024-11-06 | 1.5219 | 1.5987 |
| 2024-11-05 | 1.5236 | 1.6004 |
| 2024-11-04 | 1.5189 | 1.5957 |
| 2024-11-01 | 1.5158 | 1.5926 |
| 2024-10-31 | 1.5145 | 1.5913 |
| 2024-10-30 | 1.5157 | 1.5925 |
| 2024-10-29 | 1.5175 | 1.5943 |
| 2024-10-28 | 1.5195 | 1.5963 |
| 2024-10-25 | 1.5200 | 1.5968 |
| 2024-10-24 | 1.5193 | 1.5961 |
| 2024-10-23 | 1.5219 | 1.5987 |
| 2024-10-22 | 1.5232 | 1.6000 |
| 2024-10-21 | 1.5223 | 1.5991 |
| 2024-10-18 | 1.5221 | 1.5989 |
| 2024-10-17 | 1.5153 | 1.5921 |
| 2024-10-16 | 1.5178 | 1.5946 |
| 2024-10-15 | 1.5187 | 1.5955 |
| 2024-10-14 | 1.5236 | 1.6004 |
| 2024-10-11 | 1.5152 | 1.5920 |
| 2024-10-10 | 1.5181 | 1.5949 |
| 2024-10-09 | 1.5135 | 1.5903 |
| 2024-10-08 | 1.5323 | 1.6091 |
| 2024-09-30 | 1.5239 | 1.6007 |
| 2024-09-27 | 1.5104 | 1.5872 |
| 2024-09-26 | 1.5026 | 1.5794 |
| 2024-09-25 | 1.4919 | 1.5687 |
| 2024-09-24 | 1.4893 | 1.5661 |
| 2024-09-23 | 1.4807 | 1.5575 |
| 2024-09-20 | 1.4789 | 1.5557 |
| 2024-09-19 | 1.4780 | 1.5548 |
| 2024-09-18 | 1.4761 | 1.5529 |
| 2024-09-13 | 1.4736 | 1.5504 |
| 2024-09-12 | 1.4741 | 1.5509 |
| 2024-09-11 | 1.4745 | 1.5513 |
| 2024-09-10 | 1.4735 | 1.5503 |
| 2024-09-09 | 1.4735 | 1.5503 |
| 2024-09-06 | 1.4770 | 1.5538 |
| 2024-09-05 | 1.4797 | 1.5565 |
| 2024-09-04 | 1.4791 | 1.5559 |
| 2024-09-03 | 1.4800 | 1.5568 |
| 2024-09-02 | 1.4777 | 1.5545 |
| 2024-08-30 | 1.4803 | 1.5571 |
| 2024-08-29 | 1.4759 | 1.5527 |
| 2024-08-28 | 1.4742 | 1.5510 |
| 2024-08-27 | 1.4755 | 1.5523 |
| 2024-08-26 | 1.4780 | 1.5548 |
| 2024-08-23 | 1.4786 | 1.5554 |
| 2024-08-22 | 1.4773 | 1.5541 |
| 2024-08-21 | 1.4771 | 1.5539 |
| 2024-08-20 | 1.4784 | 1.5552 |
| 2024-08-19 | 1.4797 | 1.5565 |
| 2024-08-16 | 1.4789 | 1.5557 |
| 2024-08-15 | 1.4790 | 1.5558 |
| 2024-08-14 | 1.4777 | 1.5545 |
| 2024-08-13 | 1.4792 | 1.5560 |
| 2024-08-12 | 1.4788 | 1.5556 |
| 2024-08-09 | 1.4800 | 1.5568 |
| 2024-08-08 | 1.4811 | 1.5579 |
| 2024-08-07 | 1.4810 | 1.5578 |
| 2024-08-06 | 1.4808 | 1.5576 |
| 2024-08-05 | 1.4815 | 1.5583 |
