南方利达灵活配置混合A(001566)
2024-04-26
1.2949
0.3876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2899 | 1.4889 |
| 2024-04-24 | 1.2896 | 1.4886 |
| 2024-04-23 | 1.2905 | 1.4895 |
| 2024-04-22 | 1.2939 | 1.4929 |
| 2024-04-19 | 1.2933 | 1.4923 |
| 2024-04-18 | 1.2957 | 1.4947 |
| 2024-04-17 | 1.2942 | 1.4932 |
| 2024-04-16 | 1.2874 | 1.4864 |
| 2024-04-15 | 1.2909 | 1.4899 |
| 2024-04-12 | 1.2832 | 1.4822 |
| 2024-04-11 | 1.2870 | 1.4860 |
| 2024-04-10 | 1.2860 | 1.4850 |
| 2024-04-09 | 1.2890 | 1.4880 |
| 2024-04-08 | 1.2870 | 1.4860 |
| 2024-04-03 | 1.2920 | 1.4910 |
| 2024-04-02 | 1.2940 | 1.4930 |
| 2024-04-01 | 1.2950 | 1.4940 |
| 2024-03-29 | 1.2880 | 1.4870 |
| 2024-03-28 | 1.2870 | 1.4860 |
| 2024-03-27 | 1.2840 | 1.4830 |
| 2024-03-26 | 1.2910 | 1.4900 |
| 2024-03-25 | 1.2880 | 1.4870 |
| 2024-03-22 | 1.2910 | 1.4900 |
| 2024-03-21 | 1.2970 | 1.4960 |
| 2024-03-20 | 1.2990 | 1.4980 |
| 2024-03-19 | 1.2980 | 1.4970 |
| 2024-03-18 | 1.3000 | 1.4990 |
| 2024-03-15 | 1.2970 | 1.4960 |
| 2024-03-14 | 1.2960 | 1.4950 |
| 2024-03-13 | 1.2980 | 1.4970 |
| 2024-03-12 | 1.3010 | 1.5000 |
| 2024-03-11 | 1.2950 | 1.4940 |
| 2024-03-08 | 1.2870 | 1.4860 |
| 2024-03-07 | 1.2860 | 1.4850 |
| 2024-03-06 | 1.2910 | 1.4900 |
| 2024-03-05 | 1.2920 | 1.4910 |
| 2024-03-04 | 1.2930 | 1.4920 |
| 2024-03-01 | 1.2950 | 1.4940 |
| 2024-02-29 | 1.2930 | 1.4920 |
| 2024-02-28 | 1.2840 | 1.4830 |
| 2024-02-27 | 1.2890 | 1.4880 |
| 2024-02-26 | 1.2830 | 1.4820 |
| 2024-02-23 | 1.2860 | 1.4850 |
| 2024-02-22 | 1.2840 | 1.4830 |
| 2024-02-21 | 1.2820 | 1.4810 |
| 2024-02-20 | 1.2730 | 1.4720 |
| 2024-02-19 | 1.2720 | 1.4710 |
| 2024-02-08 | 1.2690 | 1.4680 |
| 2024-02-07 | 1.2640 | 1.4630 |
| 2024-02-06 | 1.2590 | 1.4580 |
| 2024-02-05 | 1.2440 | 1.4430 |
| 2024-02-02 | 1.2440 | 1.4430 |
| 2024-02-01 | 1.2510 | 1.4500 |
| 2024-01-31 | 1.2500 | 1.4490 |
| 2024-01-30 | 1.2560 | 1.4550 |
| 2024-01-29 | 1.2640 | 1.4630 |
| 2024-01-26 | 1.2700 | 1.4690 |
| 2024-01-25 | 1.2730 | 1.4720 |
| 2024-01-24 | 1.2630 | 1.4620 |
| 2024-01-23 | 1.2590 | 1.4580 |
| 2024-01-22 | 1.2570 | 1.4560 |
| 2024-01-19 | 1.2650 | 1.4640 |
| 2024-01-18 | 1.2670 | 1.4660 |
| 2024-01-17 | 1.2590 | 1.4580 |
| 2024-01-16 | 1.2690 | 1.4680 |
| 2024-01-15 | 1.2660 | 1.4650 |
| 2024-01-12 | 1.2670 | 1.4660 |
| 2024-01-11 | 1.2690 | 1.4680 |
| 2024-01-10 | 1.2650 | 1.4640 |
| 2024-01-09 | 1.2650 | 1.4640 |
| 2024-01-08 | 1.2630 | 1.4620 |
| 2024-01-05 | 1.2680 | 1.4670 |
| 2024-01-04 | 1.2690 | 1.4680 |
| 2024-01-03 | 1.2750 | 1.4740 |
| 2024-01-02 | 1.2770 | 1.4760 |
| 2023-12-31 | 1.2850 | 1.4840 |
| 2023-12-29 | 1.2850 | 1.4840 |
| 2023-12-28 | 1.2830 | 1.4820 |
| 2023-12-27 | 1.2660 | 1.4650 |
| 2023-12-26 | 1.2650 | 1.4640 |
| 2023-12-25 | 1.2680 | 1.4670 |
| 2023-12-22 | 1.2670 | 1.4660 |
| 2023-12-21 | 1.2650 | 1.4640 |
| 2023-12-20 | 1.2590 | 1.4580 |
| 2023-12-19 | 1.2630 | 1.4620 |
| 2023-12-18 | 1.2630 | 1.4620 |
| 2023-12-15 | 1.2670 | 1.4660 |
| 2023-12-14 | 1.2660 | 1.4650 |
| 2023-12-13 | 1.2680 | 1.4670 |
| 2023-12-12 | 1.2760 | 1.4750 |
| 2023-12-11 | 1.2740 | 1.4730 |
| 2023-12-08 | 1.2720 | 1.4710 |
| 2023-12-07 | 1.2730 | 1.4720 |
| 2023-12-06 | 1.2750 | 1.4740 |
| 2023-12-05 | 1.2730 | 1.4720 |
| 2023-12-04 | 1.2810 | 1.4800 |
| 2023-12-01 | 1.2850 | 1.4840 |
| 2023-11-30 | 1.2870 | 1.4860 |
| 2023-11-29 | 1.2880 | 1.4870 |
| 2023-11-28 | 1.2930 | 1.4920 |
| 2023-11-27 | 1.2920 | 1.4910 |
| 2023-11-24 | 1.2970 | 1.4960 |
| 2023-11-23 | 1.3010 | 1.5000 |
| 2023-11-22 | 1.2990 | 1.4980 |
| 2023-11-21 | 1.3050 | 1.5040 |
| 2023-11-20 | 1.3040 | 1.5030 |
| 2023-11-17 | 1.3030 | 1.5020 |
| 2023-11-16 | 1.3040 | 1.5030 |
| 2023-11-15 | 1.3090 | 1.5080 |
| 2023-11-14 | 1.3060 | 1.5050 |
| 2023-11-13 | 1.3060 | 1.5050 |
| 2023-11-10 | 1.3050 | 1.5040 |
| 2023-11-09 | 1.3090 | 1.5080 |
| 2023-11-08 | 1.3080 | 1.5070 |
| 2023-11-07 | 1.3070 | 1.5060 |
| 2023-11-06 | 1.3090 | 1.5080 |
| 2023-11-03 | 1.3000 | 1.4990 |
| 2023-11-02 | 1.2950 | 1.4940 |
| 2023-11-01 | 1.2980 | 1.4970 |
| 2023-10-31 | 1.3000 | 1.4990 |
