南方利众灵活配置混合A(001335)
2024-12-03
1.5619
0.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.5619 | 1.6119 |
| 2024-12-02 | 1.5591 | 1.6091 |
| 2024-11-29 | 1.5517 | 1.6017 |
| 2024-11-28 | 1.5446 | 1.5946 |
| 2024-11-27 | 1.5504 | 1.6004 |
| 2024-11-26 | 1.5424 | 1.5924 |
| 2024-11-25 | 1.5427 | 1.5927 |
| 2024-11-22 | 1.5425 | 1.5925 |
| 2024-11-21 | 1.5609 | 1.6109 |
| 2024-11-20 | 1.5612 | 1.6112 |
| 2024-11-19 | 1.5597 | 1.6097 |
| 2024-11-18 | 1.5593 | 1.6093 |
| 2024-11-15 | 1.5613 | 1.6113 |
| 2024-11-14 | 1.5671 | 1.6171 |
| 2024-11-13 | 1.5779 | 1.6279 |
| 2024-11-12 | 1.5744 | 1.6244 |
| 2024-11-11 | 1.5749 | 1.6249 |
| 2024-11-08 | 1.5759 | 1.6259 |
| 2024-11-07 | 1.5818 | 1.6318 |
| 2024-11-06 | 1.5616 | 1.6116 |
| 2024-11-05 | 1.5650 | 1.6150 |
| 2024-11-04 | 1.5552 | 1.6052 |
| 2024-11-01 | 1.5462 | 1.5962 |
| 2024-10-31 | 1.5452 | 1.5952 |
| 2024-10-30 | 1.5458 | 1.5958 |
| 2024-10-29 | 1.5515 | 1.6015 |
| 2024-10-28 | 1.5604 | 1.6104 |
| 2024-10-25 | 1.5556 | 1.6056 |
| 2024-10-24 | 1.5509 | 1.6009 |
| 2024-10-23 | 1.5578 | 1.6078 |
| 2024-10-22 | 1.5546 | 1.6046 |
| 2024-10-21 | 1.5466 | 1.5966 |
| 2024-10-18 | 1.5450 | 1.5950 |
| 2024-10-17 | 1.5306 | 1.5806 |
| 2024-10-16 | 1.5392 | 1.5892 |
| 2024-10-15 | 1.5409 | 1.5909 |
| 2024-10-14 | 1.5573 | 1.6073 |
| 2024-10-11 | 1.5460 | 1.5960 |
| 2024-10-10 | 1.5614 | 1.6114 |
| 2024-10-09 | 1.5506 | 1.6006 |
| 2024-10-08 | 1.6017 | 1.6517 |
| 2024-09-30 | 1.5756 | 1.6256 |
| 2024-09-27 | 1.5248 | 1.5748 |
| 2024-09-26 | 1.4910 | 1.5410 |
| 2024-09-25 | 1.4559 | 1.5059 |
| 2024-09-24 | 1.4471 | 1.4971 |
| 2024-09-23 | 1.4184 | 1.4684 |
| 2024-09-20 | 1.4145 | 1.4645 |
| 2024-09-19 | 1.4147 | 1.4647 |
| 2024-09-18 | 1.4065 | 1.4565 |
| 2024-09-13 | 1.4033 | 1.4533 |
| 2024-09-12 | 1.4069 | 1.4569 |
| 2024-09-11 | 1.4094 | 1.4594 |
| 2024-09-10 | 1.4089 | 1.4589 |
| 2024-09-09 | 1.4108 | 1.4608 |
| 2024-09-06 | 1.4205 | 1.4705 |
| 2024-09-05 | 1.4290 | 1.4790 |
| 2024-09-04 | 1.4267 | 1.4767 |
| 2024-09-03 | 1.4301 | 1.4801 |
| 2024-09-02 | 1.4249 | 1.4749 |
| 2024-08-30 | 1.4352 | 1.4852 |
| 2024-08-29 | 1.4223 | 1.4723 |
| 2024-08-28 | 1.4162 | 1.4662 |
| 2024-08-27 | 1.4207 | 1.4707 |
| 2024-08-26 | 1.4254 | 1.4754 |
| 2024-08-23 | 1.4262 | 1.4762 |
| 2024-08-22 | 1.4209 | 1.4709 |
| 2024-08-21 | 1.4251 | 1.4751 |
| 2024-08-20 | 1.4284 | 1.4784 |
| 2024-08-19 | 1.4368 | 1.4868 |
| 2024-08-16 | 1.4362 | 1.4862 |
| 2024-08-15 | 1.4394 | 1.4894 |
| 2024-08-14 | 1.4339 | 1.4839 |
| 2024-08-13 | 1.4420 | 1.4920 |
| 2024-08-12 | 1.4437 | 1.4937 |
| 2024-08-09 | 1.4436 | 1.4936 |
| 2024-08-08 | 1.4489 | 1.4989 |
| 2024-08-07 | 1.4470 | 1.4970 |
| 2024-08-06 | 1.4472 | 1.4972 |
| 2024-08-05 | 1.4451 | 1.4951 |
| 2024-08-02 | 1.4486 | 1.4986 |
| 2024-08-01 | 1.4531 | 1.5031 |
| 2024-07-31 | 1.4619 | 1.5119 |
| 2024-07-30 | 1.4398 | 1.4898 |
| 2024-07-29 | 1.4437 | 1.4937 |
| 2024-07-26 | 1.4496 | 1.4996 |
| 2024-07-25 | 1.4420 | 1.4920 |
| 2024-07-24 | 1.4393 | 1.4893 |
| 2024-07-23 | 1.4461 | 1.4961 |
| 2024-07-22 | 1.4607 | 1.5107 |
| 2024-07-19 | 1.4666 | 1.5166 |
| 2024-07-18 | 1.4647 | 1.5147 |
| 2024-07-17 | 1.4616 | 1.5116 |
| 2024-07-16 | 1.4561 | 1.5061 |
| 2024-07-15 | 1.4541 | 1.5041 |
| 2024-07-12 | 1.4553 | 1.5053 |
| 2024-07-11 | 1.4548 | 1.5048 |
| 2024-07-10 | 1.4428 | 1.4928 |
| 2024-07-09 | 1.4429 | 1.4929 |
| 2024-07-08 | 1.4375 | 1.4875 |
| 2024-07-05 | 1.4469 | 1.4969 |
| 2024-07-04 | 1.4486 | 1.4986 |
| 2024-07-03 | 1.4556 | 1.5056 |
| 2024-07-02 | 1.4564 | 1.5064 |
| 2024-07-01 | 1.4592 | 1.5092 |
| 2024-06-30 | 1.4553 | 1.5053 |
| 2024-06-28 | 1.4553 | 1.5053 |
| 2024-06-27 | 1.4551 | 1.5051 |
| 2024-06-26 | 1.4614 | 1.5114 |
| 2024-06-25 | 1.4549 | 1.5049 |
| 2024-06-24 | 1.4563 | 1.5063 |
| 2024-06-21 | 1.4609 | 1.5109 |
| 2024-06-20 | 1.4619 | 1.5119 |
| 2024-06-19 | 1.4702 | 1.5202 |
| 2024-06-18 | 1.4736 | 1.5236 |
| 2024-06-17 | 1.4729 | 1.5229 |
| 2024-06-14 | 1.4770 | 1.5270 |
| 2024-06-13 | 1.4742 | 1.5242 |
| 2024-06-12 | 1.4807 | 1.5307 |
| 2024-06-11 | 1.4760 | 1.5260 |
