南方利众灵活配置混合C(001505)
2025-02-05
1.5727
-0.5439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5727 | 1.6227 |
| 2025-01-27 | 1.5813 | 1.6313 |
| 2025-01-24 | 1.5770 | 1.6270 |
| 2025-01-23 | 1.5713 | 1.6213 |
| 2025-01-22 | 1.5691 | 1.6191 |
| 2025-01-21 | 1.5760 | 1.6260 |
| 2025-01-20 | 1.5795 | 1.6295 |
| 2025-01-17 | 1.5767 | 1.6267 |
| 2025-01-16 | 1.5753 | 1.6253 |
| 2025-01-15 | 1.5746 | 1.6246 |
| 2025-01-14 | 1.5773 | 1.6273 |
| 2025-01-13 | 1.5643 | 1.6143 |
| 2025-01-10 | 1.5661 | 1.6161 |
| 2025-01-09 | 1.5745 | 1.6245 |
| 2025-01-08 | 1.5783 | 1.6283 |
| 2025-01-07 | 1.5769 | 1.6269 |
| 2025-01-06 | 1.5771 | 1.6271 |
| 2025-01-03 | 1.5780 | 1.6280 |
| 2025-01-02 | 1.5824 | 1.6324 |
| 2024-12-31 | 1.5931 | 1.6431 |
| 2024-12-30 | 1.5981 | 1.6481 |
| 2024-12-27 | 1.5955 | 1.6455 |
| 2024-12-26 | 1.5954 | 1.6454 |
| 2024-12-25 | 1.5982 | 1.6482 |
| 2024-12-24 | 1.5982 | 1.6482 |
| 2024-12-23 | 1.5920 | 1.6420 |
| 2024-12-20 | 1.5911 | 1.6411 |
| 2024-12-19 | 1.5951 | 1.6451 |
| 2024-12-18 | 1.5975 | 1.6475 |
| 2024-12-17 | 1.5956 | 1.6456 |
| 2024-12-16 | 1.5936 | 1.6436 |
| 2024-12-13 | 1.5960 | 1.6460 |
| 2024-12-12 | 1.6090 | 1.6590 |
| 2024-12-11 | 1.6026 | 1.6526 |
| 2024-12-10 | 1.5994 | 1.6494 |
| 2024-12-09 | 1.5931 | 1.6431 |
| 2024-12-06 | 1.5924 | 1.6424 |
| 2024-12-05 | 1.5846 | 1.6346 |
| 2024-12-04 | 1.5879 | 1.6379 |
| 2024-12-03 | 1.5878 | 1.6378 |
| 2024-12-02 | 1.5850 | 1.6350 |
| 2024-11-29 | 1.5775 | 1.6275 |
| 2024-11-28 | 1.5703 | 1.6203 |
| 2024-11-27 | 1.5761 | 1.6261 |
| 2024-11-26 | 1.5680 | 1.6180 |
| 2024-11-25 | 1.5684 | 1.6184 |
| 2024-11-22 | 1.5682 | 1.6182 |
| 2024-11-21 | 1.5868 | 1.6368 |
| 2024-11-20 | 1.5872 | 1.6372 |
| 2024-11-19 | 1.5856 | 1.6356 |
| 2024-11-18 | 1.5852 | 1.6352 |
| 2024-11-15 | 1.5872 | 1.6372 |
| 2024-11-14 | 1.5931 | 1.6431 |
| 2024-11-13 | 1.6041 | 1.6541 |
| 2024-11-12 | 1.6006 | 1.6506 |
| 2024-11-11 | 1.6011 | 1.6511 |
| 2024-11-08 | 1.6022 | 1.6522 |
| 2024-11-07 | 1.6082 | 1.6582 |
| 2024-11-06 | 1.5877 | 1.6377 |
| 2024-11-05 | 1.5911 | 1.6411 |
| 2024-11-04 | 1.5811 | 1.6311 |
| 2024-11-01 | 1.5720 | 1.6220 |
| 2024-10-31 | 1.5710 | 1.6210 |
| 2024-10-30 | 1.5715 | 1.6215 |
| 2024-10-29 | 1.5774 | 1.6274 |
| 2024-10-28 | 1.5864 | 1.6364 |
| 2024-10-25 | 1.5816 | 1.6316 |
| 2024-10-24 | 1.5768 | 1.6268 |
| 2024-10-23 | 1.5838 | 1.6338 |
| 2024-10-22 | 1.5806 | 1.6306 |
| 2024-10-21 | 1.5724 | 1.6224 |
| 2024-10-18 | 1.5708 | 1.6208 |
| 2024-10-17 | 1.5562 | 1.6062 |
| 2024-10-16 | 1.5649 | 1.6149 |
| 2024-10-15 | 1.5667 | 1.6167 |
| 2024-10-14 | 1.5834 | 1.6334 |
| 2024-10-11 | 1.5719 | 1.6219 |
| 2024-10-10 | 1.5875 | 1.6375 |
| 2024-10-09 | 1.5765 | 1.6265 |
| 2024-10-08 | 1.6285 | 1.6785 |
| 2024-09-30 | 1.6020 | 1.6520 |
| 2024-09-27 | 1.5504 | 1.6004 |
| 2024-09-26 | 1.5160 | 1.5660 |
| 2024-09-25 | 1.4803 | 1.5303 |
| 2024-09-24 | 1.4713 | 1.5213 |
| 2024-09-23 | 1.4422 | 1.4922 |
| 2024-09-20 | 1.4383 | 1.4883 |
| 2024-09-19 | 1.4384 | 1.4884 |
| 2024-09-18 | 1.4301 | 1.4801 |
| 2024-09-13 | 1.4268 | 1.4768 |
| 2024-09-12 | 1.4305 | 1.4805 |
| 2024-09-11 | 1.4331 | 1.4831 |
| 2024-09-10 | 1.4326 | 1.4826 |
| 2024-09-09 | 1.4346 | 1.4846 |
| 2024-09-06 | 1.4444 | 1.4944 |
| 2024-09-05 | 1.4530 | 1.5030 |
| 2024-09-04 | 1.4507 | 1.5007 |
| 2024-09-03 | 1.4541 | 1.5041 |
| 2024-09-02 | 1.4489 | 1.4989 |
| 2024-08-30 | 1.4594 | 1.5094 |
| 2024-08-29 | 1.4462 | 1.4962 |
| 2024-08-28 | 1.4401 | 1.4901 |
| 2024-08-27 | 1.4446 | 1.4946 |
| 2024-08-26 | 1.4494 | 1.4994 |
| 2024-08-23 | 1.4502 | 1.5002 |
| 2024-08-22 | 1.4448 | 1.4948 |
| 2024-08-21 | 1.4491 | 1.4991 |
| 2024-08-20 | 1.4525 | 1.5025 |
| 2024-08-19 | 1.4610 | 1.5110 |
| 2024-08-16 | 1.4604 | 1.5104 |
| 2024-08-15 | 1.4637 | 1.5137 |
| 2024-08-14 | 1.4581 | 1.5081 |
| 2024-08-13 | 1.4664 | 1.5164 |
| 2024-08-12 | 1.4681 | 1.5181 |
