基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方香港成长灵活配置混合(001691)
2025-05-22
2.2622
-0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 2.2622 | 2.2622 |
| 2025-05-21 | 2.2681 | 2.2681 |
| 2025-05-20 | 2.2398 | 2.2398 |
| 2025-05-19 | 2.2065 | 2.2065 |
| 2025-05-16 | 2.1870 | 2.1870 |
| 2025-05-15 | 2.1864 | 2.1864 |
| 2025-05-14 | 2.1977 | 2.1977 |
| 2025-05-13 | 2.1712 | 2.1712 |
| 2025-05-12 | 2.1785 | 2.1785 |
| 2025-05-09 | 2.1785 | 2.1785 |
| 2025-05-08 | 2.1729 | 2.1729 |
| 2025-05-07 | 2.1875 | 2.1875 |
| 2025-05-06 | 2.2182 | 2.2182 |
| 2025-04-30 | 2.1863 | 2.1863 |
| 2025-04-29 | 2.1951 | 2.1951 |
| 2025-04-28 | 2.1590 | 2.1590 |
| 2025-04-25 | 2.1187 | 2.1187 |
| 2025-04-24 | 2.1368 | 2.1368 |
| 2025-04-23 | 2.1573 | 2.1573 |
| 2025-04-22 | 2.1339 | 2.1339 |
| 2025-04-21 | 2.1127 | 2.1127 |
| 2025-04-18 | 2.1128 | 2.1128 |
| 2025-04-17 | 2.1142 | 2.1142 |
| 2025-04-16 | 2.0836 | 2.0836 |
| 2025-04-15 | 2.1292 | 2.1292 |
| 2025-04-14 | 2.1072 | 2.1072 |
| 2025-04-11 | 2.0399 | 2.0399 |
| 2025-04-10 | 2.0141 | 2.0141 |
| 2025-04-09 | 1.9710 | 1.9710 |
| 2025-04-08 | 1.9184 | 1.9184 |
| 2025-04-07 | 1.8443 | 1.8443 |
| 2025-04-03 | 2.1711 | 2.1711 |
| 2025-04-02 | 2.2026 | 2.2026 |
| 2025-04-01 | 2.2291 | 2.2291 |
| 2025-03-31 | 2.1797 | 2.1797 |
| 2025-03-28 | 2.2132 | 2.2132 |
| 2025-03-27 | 2.2291 | 2.2291 |
| 2025-03-26 | 2.1732 | 2.1732 |
| 2025-03-25 | 2.1144 | 2.1144 |
| 2025-03-24 | 2.2029 | 2.2029 |
| 2025-03-21 | 2.1943 | 2.1943 |
| 2025-03-20 | 2.2601 | 2.2601 |
| 2025-03-19 | 2.3281 | 2.3281 |
| 2025-03-18 | 2.3112 | 2.3112 |
| 2025-03-17 | 2.2420 | 2.2420 |
| 2025-03-14 | 2.1962 | 2.1962 |
| 2025-03-13 | 2.1527 | 2.1527 |
| 2025-03-12 | 2.1819 | 2.1819 |
| 2025-03-11 | 2.2143 | 2.2143 |
| 2025-03-10 | 2.1398 | 2.1398 |
| 2025-03-07 | 2.1608 | 2.1608 |
| 2025-03-06 | 2.1841 | 2.1841 |
| 2025-03-05 | 2.0753 | 2.0753 |
| 2025-03-04 | 1.9771 | 1.9771 |
| 2025-03-03 | 1.9831 | 1.9831 |
| 2025-02-28 | 1.9361 | 1.9361 |
| 2025-02-27 | 2.0289 | 2.0289 |
| 2025-02-26 | 2.0428 | 2.0428 |
| 2025-02-25 | 1.9802 | 1.9802 |
| 2025-02-24 | 2.0150 | 2.0150 |
| 2025-02-21 | 2.0447 | 2.0447 |
| 2025-02-20 | 1.9549 | 1.9549 |
| 2025-02-19 | 1.9740 | 1.9740 |
| 2025-02-18 | 1.9732 | 1.9732 |
| 2025-02-17 | 1.9253 | 1.9253 |
| 2025-02-14 | 1.9571 | 1.9571 |
| 2025-02-13 | 1.8663 | 1.8663 |
| 2025-02-12 | 1.8681 | 1.8681 |
| 2025-02-11 | 1.8369 | 1.8369 |
| 2025-02-10 | 1.8588 | 1.8588 |
| 2025-02-07 | 1.8379 | 1.8379 |
| 2025-02-06 | 1.8093 | 1.8093 |
| 2025-02-05 | 1.7940 | 1.7940 |
| 2025-01-27 | 1.7581 | 1.7581 |
| 2025-01-24 | 1.7370 | 1.7370 |
| 2025-01-23 | 1.6929 | 1.6929 |
| 2025-01-22 | 1.7163 | 1.7163 |
| 2025-01-21 | 1.7287 | 1.7287 |
| 2025-01-20 | 1.6816 | 1.6816 |
| 2025-01-17 | 1.6436 | 1.6436 |
| 2025-01-16 | 1.6347 | 1.6347 |
| 2025-01-15 | 1.6117 | 1.6117 |
| 2025-01-14 | 1.6146 | 1.6146 |
| 2025-01-13 | 1.6037 | 1.6037 |
| 2025-01-10 | 1.6181 | 1.6181 |
| 2025-01-09 | 1.6395 | 1.6395 |
| 2025-01-08 | 1.6138 | 1.6138 |
| 2025-01-07 | 1.6482 | 1.6482 |
| 2025-01-06 | 1.6776 | 1.6776 |
| 2025-01-03 | 1.6914 | 1.6914 |
| 2025-01-02 | 1.6689 | 1.6689 |
| 2024-12-31 | 1.6843 | 1.6843 |
| 2024-12-30 | 1.6774 | 1.6774 |
| 2024-12-27 | 1.6672 | 1.6672 |
| 2024-12-26 | 1.6594 | 1.6594 |
| 2024-12-25 | 1.6587 | 1.6587 |
| 2024-12-24 | 1.6584 | 1.6584 |
| 2024-12-23 | 1.6534 | 1.6534 |
| 2024-12-20 | 1.6610 | 1.6610 |
| 2024-12-19 | 1.6746 | 1.6746 |
| 2024-12-18 | 1.6913 | 1.6913 |
| 2024-12-17 | 1.6901 | 1.6901 |
| 2024-12-16 | 1.6961 | 1.6961 |
| 2024-12-13 | 1.7023 | 1.7023 |
| 2024-12-12 | 1.7175 | 1.7175 |
| 2024-12-11 | 1.6638 | 1.6638 |
| 2024-12-10 | 1.6672 | 1.6672 |
| 2024-12-09 | 1.6845 | 1.6845 |
| 2024-12-06 | 1.6466 | 1.6466 |
| 2024-12-05 | 1.6285 | 1.6285 |
| 2024-12-04 | 1.6415 | 1.6415 |
| 2024-12-03 | 1.6488 | 1.6488 |
| 2024-12-02 | 1.6388 | 1.6388 |
| 2024-11-29 | 1.6125 | 1.6125 |
| 2024-11-28 | 1.6091 | 1.6091 |
| 2024-11-27 | 1.6327 | 1.6327 |
| 2024-11-26 | 1.5829 | 1.5829 |
