南方君选灵活配置混合(001536)
2025-01-27
1.5399
-0.4975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5399 | 1.8281 |
| 2025-01-24 | 1.5476 | 1.8358 |
| 2025-01-23 | 1.5331 | 1.8213 |
| 2025-01-22 | 1.5384 | 1.8266 |
| 2025-01-21 | 1.5403 | 1.8285 |
| 2025-01-20 | 1.5344 | 1.8226 |
| 2025-01-17 | 1.5228 | 1.8110 |
| 2025-01-16 | 1.5159 | 1.8041 |
| 2025-01-15 | 1.5098 | 1.7980 |
| 2025-01-14 | 1.5201 | 1.8083 |
| 2025-01-13 | 1.4870 | 1.7752 |
| 2025-01-10 | 1.4932 | 1.7814 |
| 2025-01-09 | 1.5091 | 1.7973 |
| 2025-01-08 | 1.5081 | 1.7963 |
| 2025-01-07 | 1.5058 | 1.7940 |
| 2025-01-06 | 1.4939 | 1.7821 |
| 2025-01-03 | 1.4929 | 1.7811 |
| 2025-01-02 | 1.5091 | 1.7973 |
| 2024-12-31 | 1.5341 | 1.8223 |
| 2024-12-30 | 1.5500 | 1.8382 |
| 2024-12-27 | 1.5477 | 1.8359 |
| 2024-12-26 | 1.5495 | 1.8377 |
| 2024-12-25 | 1.5418 | 1.8300 |
| 2024-12-24 | 1.5483 | 1.8365 |
| 2024-12-23 | 1.5313 | 1.8195 |
| 2024-12-20 | 1.5415 | 1.8297 |
| 2024-12-19 | 1.5415 | 1.8297 |
| 2024-12-18 | 1.5378 | 1.8260 |
| 2024-12-17 | 1.5340 | 1.8222 |
| 2024-12-16 | 1.5396 | 1.8278 |
| 2024-12-13 | 1.5495 | 1.8377 |
| 2024-12-12 | 1.5690 | 1.8572 |
| 2024-12-11 | 1.5570 | 1.8452 |
| 2024-12-10 | 1.5486 | 1.8368 |
| 2024-12-09 | 1.5415 | 1.8297 |
| 2024-12-06 | 1.5423 | 1.8305 |
| 2024-12-05 | 1.5293 | 1.8175 |
| 2024-12-04 | 1.5284 | 1.8166 |
| 2024-12-03 | 1.5344 | 1.8226 |
| 2024-12-02 | 1.5364 | 1.8246 |
| 2024-11-29 | 1.5273 | 1.8155 |
| 2024-11-28 | 1.5067 | 1.7949 |
| 2024-11-27 | 1.5168 | 1.8050 |
| 2024-11-26 | 1.4923 | 1.7805 |
| 2024-11-25 | 1.4980 | 1.7862 |
| 2024-11-22 | 1.5005 | 1.7887 |
| 2024-11-21 | 1.5345 | 1.8227 |
| 2024-11-20 | 1.5368 | 1.8250 |
| 2024-11-19 | 1.5264 | 1.8146 |
| 2024-11-18 | 1.5075 | 1.7957 |
| 2024-11-15 | 1.5225 | 1.8107 |
| 2024-11-14 | 1.5433 | 1.8315 |
| 2024-11-13 | 1.5714 | 1.8596 |
| 2024-11-12 | 1.5666 | 1.8548 |
| 2024-11-11 | 1.5798 | 1.8680 |
| 2024-11-08 | 1.5666 | 1.8548 |
| 2024-11-07 | 1.5696 | 1.8578 |
| 2024-11-06 | 1.5519 | 1.8401 |
| 2024-11-05 | 1.5567 | 1.8449 |
| 2024-11-04 | 1.5337 | 1.8219 |
| 2024-11-01 | 1.5167 | 1.8049 |
| 2024-10-31 | 1.5202 | 1.8084 |
| 2024-10-30 | 1.5246 | 1.8128 |
| 2024-10-29 | 1.5328 | 1.8210 |
| 2024-10-28 | 1.5435 | 1.8317 |
| 2024-10-25 | 1.5417 | 1.8299 |
| 2024-10-24 | 1.5336 | 1.8218 |
| 2024-10-23 | 1.5426 | 1.8308 |
| 2024-10-22 | 1.5450 | 1.8332 |
| 2024-10-21 | 1.5329 | 1.8211 |
| 2024-10-18 | 1.5284 | 1.8166 |
| 2024-10-17 | 1.4952 | 1.7834 |
| 2024-10-16 | 1.5055 | 1.7937 |
| 2024-10-15 | 1.5063 | 1.7945 |
| 2024-10-14 | 1.5402 | 1.8284 |
| 2024-10-11 | 1.5124 | 1.8006 |
| 2024-10-10 | 1.5488 | 1.8370 |
| 2024-10-09 | 1.5298 | 1.8180 |
| 2024-10-08 | 1.6322 | 1.9204 |
| 2024-09-30 | 1.5726 | 1.8608 |
| 2024-09-27 | 1.4711 | 1.7593 |
| 2024-09-26 | 1.4346 | 1.7228 |
| 2024-09-25 | 1.3994 | 1.6876 |
| 2024-09-24 | 1.3916 | 1.6798 |
| 2024-09-23 | 1.3579 | 1.6461 |
| 2024-09-20 | 1.3564 | 1.6446 |
| 2024-09-19 | 1.3577 | 1.6459 |
| 2024-09-18 | 1.3526 | 1.6408 |
| 2024-09-13 | 1.3412 | 1.6294 |
| 2024-09-12 | 1.3465 | 1.6347 |
| 2024-09-11 | 1.3489 | 1.6371 |
| 2024-09-10 | 1.3498 | 1.6380 |
| 2024-09-09 | 1.3493 | 1.6375 |
| 2024-09-06 | 1.3620 | 1.6502 |
| 2024-09-05 | 1.3745 | 1.6627 |
| 2024-09-04 | 1.3751 | 1.6633 |
| 2024-09-03 | 1.3802 | 1.6684 |
| 2024-09-02 | 1.3732 | 1.6614 |
| 2024-08-30 | 1.3834 | 1.6716 |
| 2024-08-29 | 1.3744 | 1.6626 |
| 2024-08-28 | 1.3723 | 1.6605 |
| 2024-08-27 | 1.3745 | 1.6627 |
| 2024-08-26 | 1.3811 | 1.6693 |
| 2024-08-23 | 1.3842 | 1.6724 |
| 2024-08-22 | 1.3793 | 1.6675 |
| 2024-08-21 | 1.3776 | 1.6658 |
| 2024-08-20 | 1.3797 | 1.6679 |
| 2024-08-19 | 1.3942 | 1.6824 |
| 2024-08-16 | 1.3900 | 1.6782 |
| 2024-08-15 | 1.3894 | 1.6776 |
| 2024-08-14 | 1.3827 | 1.6709 |
| 2024-08-13 | 1.3929 | 1.6811 |
| 2024-08-12 | 1.3896 | 1.6778 |
| 2024-08-09 | 1.3860 | 1.6742 |
| 2024-08-08 | 1.3904 | 1.6786 |
| 2024-08-07 | 1.3896 | 1.6778 |
| 2024-08-06 | 1.3857 | 1.6739 |
| 2024-08-05 | 1.3820 | 1.6702 |
