南方荣光灵活配置混合A(002015)
2025-02-05
1.5872
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5872 | 1.5872 |
| 2025-01-27 | 1.5865 | 1.5865 |
| 2025-01-24 | 1.5846 | 1.5846 |
| 2025-01-23 | 1.5848 | 1.5848 |
| 2025-01-22 | 1.5853 | 1.5853 |
| 2025-01-21 | 1.5851 | 1.5851 |
| 2025-01-20 | 1.5849 | 1.5849 |
| 2025-01-17 | 1.5852 | 1.5852 |
| 2025-01-16 | 1.5862 | 1.5862 |
| 2025-01-15 | 1.5870 | 1.5870 |
| 2025-01-14 | 1.5872 | 1.5872 |
| 2025-01-13 | 1.5839 | 1.5839 |
| 2025-01-10 | 1.5853 | 1.5853 |
| 2025-01-09 | 1.5879 | 1.5879 |
| 2025-01-08 | 1.5900 | 1.5900 |
| 2025-01-07 | 1.5900 | 1.5900 |
| 2025-01-06 | 1.5899 | 1.5899 |
| 2025-01-03 | 1.5887 | 1.5887 |
| 2025-01-02 | 1.5891 | 1.5891 |
| 2024-12-31 | 1.5893 | 1.5893 |
| 2024-12-30 | 1.5904 | 1.5904 |
| 2024-12-27 | 1.5916 | 1.5916 |
| 2024-12-26 | 1.5915 | 1.5915 |
| 2024-12-25 | 1.5895 | 1.5895 |
| 2024-12-24 | 1.5902 | 1.5902 |
| 2024-12-23 | 1.5891 | 1.5891 |
| 2024-12-20 | 1.5899 | 1.5899 |
| 2024-12-19 | 1.5879 | 1.5879 |
| 2024-12-18 | 1.5876 | 1.5876 |
| 2024-12-17 | 1.5888 | 1.5888 |
| 2024-12-16 | 1.5902 | 1.5902 |
| 2024-12-13 | 1.5889 | 1.5889 |
| 2024-12-12 | 1.5900 | 1.5900 |
| 2024-12-11 | 1.5882 | 1.5882 |
| 2024-12-10 | 1.5865 | 1.5865 |
| 2024-12-09 | 1.5837 | 1.5837 |
| 2024-12-06 | 1.5837 | 1.5837 |
| 2024-12-05 | 1.5822 | 1.5822 |
| 2024-12-04 | 1.5809 | 1.5809 |
| 2024-12-03 | 1.5812 | 1.5812 |
| 2024-12-02 | 1.5810 | 1.5810 |
| 2024-11-29 | 1.5766 | 1.5766 |
| 2024-11-28 | 1.5741 | 1.5741 |
| 2024-11-27 | 1.5743 | 1.5743 |
| 2024-11-26 | 1.5726 | 1.5726 |
| 2024-11-25 | 1.5727 | 1.5727 |
| 2024-11-22 | 1.5716 | 1.5716 |
| 2024-11-21 | 1.5744 | 1.5744 |
| 2024-11-20 | 1.5742 | 1.5742 |
| 2024-11-19 | 1.5734 | 1.5734 |
| 2024-11-18 | 1.5711 | 1.5711 |
| 2024-11-15 | 1.5726 | 1.5726 |
| 2024-11-14 | 1.5750 | 1.5750 |
| 2024-11-13 | 1.5781 | 1.5781 |
| 2024-11-12 | 1.5777 | 1.5777 |
| 2024-11-11 | 1.5787 | 1.5787 |
| 2024-11-08 | 1.5777 | 1.5777 |
| 2024-11-07 | 1.5793 | 1.5793 |
| 2024-11-06 | 1.5775 | 1.5775 |
| 2024-11-05 | 1.5773 | 1.5773 |
| 2024-11-04 | 1.5767 | 1.5767 |
| 2024-11-01 | 1.5759 | 1.5759 |
| 2024-10-31 | 1.5741 | 1.5741 |
| 2024-10-30 | 1.5739 | 1.5739 |
| 2024-10-29 | 1.5746 | 1.5746 |
| 2024-10-28 | 1.5743 | 1.5743 |
| 2024-10-25 | 1.5755 | 1.5755 |
| 2024-10-24 | 1.5760 | 1.5760 |
| 2024-10-23 | 1.5764 | 1.5764 |
| 2024-10-22 | 1.5779 | 1.5779 |
| 2024-10-21 | 1.5791 | 1.5791 |
| 2024-10-18 | 1.5787 | 1.5787 |
| 2024-10-17 | 1.5788 | 1.5788 |
| 2024-10-16 | 1.5782 | 1.5782 |
| 2024-10-15 | 1.5778 | 1.5778 |
| 2024-10-14 | 1.5765 | 1.5765 |
| 2024-10-11 | 1.5725 | 1.5725 |
| 2024-10-10 | 1.5689 | 1.5689 |
| 2024-10-09 | 1.5663 | 1.5663 |
| 2024-10-08 | 1.5699 | 1.5699 |
| 2024-09-30 | 1.5720 | 1.5720 |
| 2024-09-27 | 1.5711 | 1.5711 |
| 2024-09-26 | 1.5738 | 1.5738 |
| 2024-09-25 | 1.5739 | 1.5739 |
| 2024-09-24 | 1.5737 | 1.5737 |
| 2024-09-23 | 1.5692 | 1.5692 |
| 2024-09-20 | 1.5676 | 1.5676 |
| 2024-09-19 | 1.5677 | 1.5677 |
| 2024-09-18 | 1.5682 | 1.5682 |
| 2024-09-13 | 1.5672 | 1.5672 |
| 2024-09-12 | 1.5653 | 1.5653 |
| 2024-09-11 | 1.5643 | 1.5643 |
| 2024-09-10 | 1.5659 | 1.5659 |
| 2024-09-09 | 1.5664 | 1.5664 |
| 2024-09-06 | 1.5677 | 1.5677 |
| 2024-09-05 | 1.5687 | 1.5687 |
| 2024-09-04 | 1.5685 | 1.5685 |
| 2024-09-03 | 1.5697 | 1.5697 |
| 2024-09-02 | 1.5696 | 1.5696 |
| 2024-08-30 | 1.5697 | 1.5697 |
| 2024-08-29 | 1.5679 | 1.5679 |
| 2024-08-28 | 1.5672 | 1.5672 |
| 2024-08-27 | 1.5663 | 1.5663 |
| 2024-08-26 | 1.5686 | 1.5686 |
| 2024-08-23 | 1.5694 | 1.5694 |
| 2024-08-22 | 1.5701 | 1.5701 |
| 2024-08-21 | 1.5703 | 1.5703 |
| 2024-08-20 | 1.5715 | 1.5715 |
| 2024-08-19 | 1.5739 | 1.5739 |
| 2024-08-16 | 1.5732 | 1.5732 |
| 2024-08-15 | 1.5736 | 1.5736 |
| 2024-08-14 | 1.5728 | 1.5728 |
| 2024-08-13 | 1.5723 | 1.5723 |
| 2024-08-12 | 1.5716 | 1.5716 |
