南方利安灵活配置混合A(001570)
2025-02-07
1.5256
0.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5256 | 1.5256 |
| 2025-02-06 | 1.5236 | 1.5236 |
| 2025-02-05 | 1.5226 | 1.5226 |
| 2025-01-27 | 1.5236 | 1.5236 |
| 2025-01-24 | 1.5224 | 1.5224 |
| 2025-01-23 | 1.5216 | 1.5216 |
| 2025-01-22 | 1.5214 | 1.5214 |
| 2025-01-21 | 1.5223 | 1.5223 |
| 2025-01-20 | 1.5230 | 1.5230 |
| 2025-01-17 | 1.5226 | 1.5226 |
| 2025-01-16 | 1.5226 | 1.5226 |
| 2025-01-15 | 1.5228 | 1.5228 |
| 2025-01-14 | 1.5234 | 1.5234 |
| 2025-01-13 | 1.5214 | 1.5214 |
| 2025-01-10 | 1.5220 | 1.5220 |
| 2025-01-09 | 1.5238 | 1.5238 |
| 2025-01-08 | 1.5245 | 1.5245 |
| 2025-01-07 | 1.5245 | 1.5245 |
| 2025-01-06 | 1.5245 | 1.5245 |
| 2025-01-03 | 1.5246 | 1.5246 |
| 2025-01-02 | 1.5251 | 1.5251 |
| 2024-12-31 | 1.5266 | 1.5266 |
| 2024-12-30 | 1.5271 | 1.5271 |
| 2024-12-27 | 1.5265 | 1.5265 |
| 2024-12-26 | 1.5263 | 1.5263 |
| 2024-12-25 | 1.5269 | 1.5269 |
| 2024-12-24 | 1.5270 | 1.5270 |
| 2024-12-23 | 1.5255 | 1.5255 |
| 2024-12-20 | 1.5248 | 1.5248 |
| 2024-12-19 | 1.5253 | 1.5253 |
| 2024-12-18 | 1.5259 | 1.5259 |
| 2024-12-17 | 1.5257 | 1.5257 |
| 2024-12-16 | 1.5256 | 1.5256 |
| 2024-12-13 | 1.5256 | 1.5256 |
| 2024-12-12 | 1.5273 | 1.5273 |
| 2024-12-11 | 1.5260 | 1.5260 |
| 2024-12-10 | 1.5254 | 1.5254 |
| 2024-12-09 | 1.5236 | 1.5236 |
| 2024-12-06 | 1.5235 | 1.5235 |
| 2024-12-05 | 1.5221 | 1.5221 |
| 2024-12-04 | 1.5225 | 1.5225 |
| 2024-12-03 | 1.5222 | 1.5222 |
| 2024-12-02 | 1.5216 | 1.5216 |
| 2024-11-29 | 1.5193 | 1.5193 |
| 2024-11-28 | 1.5177 | 1.5177 |
| 2024-11-27 | 1.5186 | 1.5186 |
| 2024-11-26 | 1.5171 | 1.5171 |
| 2024-11-25 | 1.5170 | 1.5170 |
| 2024-11-22 | 1.5168 | 1.5168 |
| 2024-11-21 | 1.5198 | 1.5198 |
| 2024-11-20 | 1.5197 | 1.5197 |
| 2024-11-19 | 1.5194 | 1.5194 |
| 2024-11-18 | 1.5193 | 1.5193 |
| 2024-11-15 | 1.5196 | 1.5196 |
| 2024-11-14 | 1.5204 | 1.5204 |
| 2024-11-13 | 1.5221 | 1.5221 |
| 2024-11-12 | 1.5216 | 1.5216 |
| 2024-11-11 | 1.5216 | 1.5216 |
| 2024-11-08 | 1.5214 | 1.5214 |
| 2024-11-07 | 1.5222 | 1.5222 |
| 2024-11-06 | 1.5184 | 1.5184 |
| 2024-11-05 | 1.5187 | 1.5187 |
| 2024-11-04 | 1.5169 | 1.5169 |
| 2024-11-01 | 1.5150 | 1.5150 |
| 2024-10-31 | 1.5142 | 1.5142 |
| 2024-10-30 | 1.5140 | 1.5140 |
| 2024-10-29 | 1.5148 | 1.5148 |
| 2024-10-28 | 1.5163 | 1.5163 |
| 2024-10-25 | 1.5154 | 1.5154 |
| 2024-10-24 | 1.5139 | 1.5139 |
| 2024-10-23 | 1.5154 | 1.5154 |
| 2024-10-22 | 1.5154 | 1.5154 |
| 2024-10-21 | 1.5140 | 1.5140 |
| 2024-10-18 | 1.5136 | 1.5136 |
| 2024-10-17 | 1.5106 | 1.5106 |
| 2024-10-16 | 1.5120 | 1.5120 |
| 2024-10-15 | 1.5120 | 1.5120 |
| 2024-10-14 | 1.5144 | 1.5144 |
| 2024-10-11 | 1.5110 | 1.5110 |
| 2024-10-10 | 1.5123 | 1.5123 |
| 2024-10-09 | 1.5093 | 1.5093 |
| 2024-10-08 | 1.5194 | 1.5194 |
| 2024-09-30 | 1.5148 | 1.5148 |
| 2024-09-27 | 1.5070 | 1.5070 |
| 2024-09-26 | 1.5010 | 1.5010 |
| 2024-09-25 | 1.4938 | 1.4938 |
| 2024-09-24 | 1.4917 | 1.4917 |
| 2024-09-23 | 1.4860 | 1.4860 |
| 2024-09-20 | 1.4849 | 1.4849 |
| 2024-09-19 | 1.4850 | 1.4850 |
| 2024-09-18 | 1.4834 | 1.4834 |
| 2024-09-13 | 1.4824 | 1.4824 |
| 2024-09-12 | 1.4831 | 1.4831 |
| 2024-09-11 | 1.4834 | 1.4834 |
| 2024-09-10 | 1.4832 | 1.4832 |
| 2024-09-09 | 1.4834 | 1.4834 |
| 2024-09-06 | 1.4851 | 1.4851 |
| 2024-09-05 | 1.4866 | 1.4866 |
| 2024-09-04 | 1.4861 | 1.4861 |
| 2024-09-03 | 1.4865 | 1.4865 |
| 2024-09-02 | 1.4854 | 1.4854 |
| 2024-08-30 | 1.4867 | 1.4867 |
| 2024-08-29 | 1.4840 | 1.4840 |
| 2024-08-28 | 1.4826 | 1.4826 |
| 2024-08-27 | 1.4834 | 1.4834 |
| 2024-08-26 | 1.4846 | 1.4846 |
| 2024-08-23 | 1.4848 | 1.4848 |
| 2024-08-22 | 1.4841 | 1.4841 |
| 2024-08-21 | 1.4848 | 1.4848 |
| 2024-08-20 | 1.4856 | 1.4856 |
| 2024-08-19 | 1.4870 | 1.4870 |
| 2024-08-16 | 1.4868 | 1.4868 |
| 2024-08-15 | 1.4873 | 1.4873 |
| 2024-08-14 | 1.4864 | 1.4864 |
| 2024-08-13 | 1.4875 | 1.4875 |
