南方益和灵活配置混合(002293)
2025-01-27
1.5391
-2.4280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5391 | 1.5391 |
| 2025-01-24 | 1.5774 | 1.5774 |
| 2025-01-23 | 1.5497 | 1.5497 |
| 2025-01-22 | 1.5637 | 1.5637 |
| 2025-01-21 | 1.5611 | 1.5611 |
| 2025-01-20 | 1.5379 | 1.5379 |
| 2025-01-17 | 1.5198 | 1.5198 |
| 2025-01-16 | 1.5148 | 1.5148 |
| 2025-01-15 | 1.5171 | 1.5171 |
| 2025-01-14 | 1.5411 | 1.5411 |
| 2025-01-13 | 1.4924 | 1.4924 |
| 2025-01-10 | 1.5109 | 1.5109 |
| 2025-01-09 | 1.5365 | 1.5365 |
| 2025-01-08 | 1.5343 | 1.5343 |
| 2025-01-07 | 1.5358 | 1.5358 |
| 2025-01-06 | 1.5038 | 1.5038 |
| 2025-01-03 | 1.4951 | 1.4951 |
| 2025-01-02 | 1.5251 | 1.5251 |
| 2024-12-31 | 1.5546 | 1.5546 |
| 2024-12-30 | 1.5880 | 1.5880 |
| 2024-12-27 | 1.5920 | 1.5920 |
| 2024-12-26 | 1.5994 | 1.5994 |
| 2024-12-25 | 1.5768 | 1.5768 |
| 2024-12-24 | 1.5875 | 1.5875 |
| 2024-12-23 | 1.5712 | 1.5712 |
| 2024-12-20 | 1.5962 | 1.5962 |
| 2024-12-19 | 1.5792 | 1.5792 |
| 2024-12-18 | 1.5682 | 1.5682 |
| 2024-12-17 | 1.5651 | 1.5651 |
| 2024-12-16 | 1.5806 | 1.5806 |
| 2024-12-13 | 1.6031 | 1.6031 |
| 2024-12-12 | 1.6124 | 1.6124 |
| 2024-12-11 | 1.6144 | 1.6144 |
| 2024-12-10 | 1.5793 | 1.5793 |
| 2024-12-09 | 1.5677 | 1.5677 |
| 2024-12-06 | 1.5558 | 1.5558 |
| 2024-12-05 | 1.5459 | 1.5459 |
| 2024-12-04 | 1.5306 | 1.5306 |
| 2024-12-03 | 1.5496 | 1.5496 |
| 2024-12-02 | 1.5615 | 1.5615 |
| 2024-11-29 | 1.5416 | 1.5416 |
| 2024-11-28 | 1.5203 | 1.5203 |
| 2024-11-27 | 1.5304 | 1.5304 |
| 2024-11-26 | 1.5033 | 1.5033 |
| 2024-11-25 | 1.5058 | 1.5058 |
| 2024-11-22 | 1.5175 | 1.5175 |
| 2024-11-21 | 1.5532 | 1.5532 |
| 2024-11-20 | 1.5512 | 1.5512 |
| 2024-11-19 | 1.5358 | 1.5358 |
| 2024-11-18 | 1.5108 | 1.5108 |
| 2024-11-15 | 1.5526 | 1.5526 |
| 2024-11-14 | 1.5889 | 1.5889 |
| 2024-11-13 | 1.6341 | 1.6341 |
| 2024-11-12 | 1.6137 | 1.6137 |
| 2024-11-11 | 1.6352 | 1.6352 |
| 2024-11-08 | 1.5848 | 1.5848 |
| 2024-11-07 | 1.5863 | 1.5863 |
| 2024-11-06 | 1.5689 | 1.5689 |
| 2024-11-05 | 1.5794 | 1.5794 |
| 2024-11-04 | 1.5327 | 1.5327 |
| 2024-11-01 | 1.5123 | 1.5123 |
| 2024-10-31 | 1.5597 | 1.5597 |
| 2024-10-30 | 1.5505 | 1.5505 |
| 2024-10-29 | 1.5509 | 1.5509 |
| 2024-10-28 | 1.5704 | 1.5704 |
| 2024-10-25 | 1.5741 | 1.5741 |
| 2024-10-24 | 1.5596 | 1.5596 |
| 2024-10-23 | 1.5672 | 1.5672 |
| 2024-10-22 | 1.5873 | 1.5873 |
| 2024-10-21 | 1.5763 | 1.5763 |
| 2024-10-18 | 1.5454 | 1.5454 |
| 2024-10-17 | 1.4510 | 1.4510 |
| 2024-10-16 | 1.4420 | 1.4420 |
| 2024-10-15 | 1.4606 | 1.4606 |
| 2024-10-14 | 1.4862 | 1.4862 |
| 2024-10-11 | 1.4523 | 1.4523 |
| 2024-10-10 | 1.5092 | 1.5092 |
| 2024-10-09 | 1.5204 | 1.5204 |
| 2024-10-08 | 1.6296 | 1.6296 |
| 2024-09-30 | 1.5116 | 1.5116 |
| 2024-09-27 | 1.3988 | 1.3988 |
| 2024-09-26 | 1.3603 | 1.3603 |
| 2024-09-25 | 1.3318 | 1.3318 |
| 2024-09-24 | 1.3341 | 1.3341 |
| 2024-09-23 | 1.3013 | 1.3013 |
| 2024-09-20 | 1.3033 | 1.3033 |
| 2024-09-19 | 1.3051 | 1.3051 |
| 2024-09-18 | 1.3076 | 1.3076 |
| 2024-09-13 | 1.3077 | 1.3077 |
| 2024-09-12 | 1.3013 | 1.3013 |
| 2024-09-11 | 1.3038 | 1.3038 |
| 2024-09-10 | 1.3028 | 1.3028 |
| 2024-09-09 | 1.2949 | 1.2949 |
| 2024-09-06 | 1.2977 | 1.2977 |
| 2024-09-05 | 1.3153 | 1.3153 |
| 2024-09-04 | 1.3166 | 1.3166 |
| 2024-09-03 | 1.3247 | 1.3247 |
| 2024-09-02 | 1.3185 | 1.3185 |
| 2024-08-30 | 1.3338 | 1.3338 |
| 2024-08-29 | 1.3166 | 1.3166 |
| 2024-08-28 | 1.3180 | 1.3180 |
| 2024-08-27 | 1.3190 | 1.3190 |
| 2024-08-26 | 1.3279 | 1.3279 |
| 2024-08-23 | 1.3330 | 1.3330 |
| 2024-08-22 | 1.3363 | 1.3363 |
| 2024-08-21 | 1.3369 | 1.3369 |
| 2024-08-20 | 1.3378 | 1.3378 |
| 2024-08-19 | 1.3491 | 1.3491 |
| 2024-08-16 | 1.3468 | 1.3468 |
| 2024-08-15 | 1.3394 | 1.3394 |
| 2024-08-14 | 1.3363 | 1.3363 |
| 2024-08-13 | 1.3485 | 1.3485 |
| 2024-08-12 | 1.3449 | 1.3449 |
| 2024-08-09 | 1.3395 | 1.3395 |
| 2024-08-08 | 1.3393 | 1.3393 |
| 2024-08-07 | 1.3394 | 1.3394 |
| 2024-08-06 | 1.3361 | 1.3361 |
| 2024-08-05 | 1.3261 | 1.3261 |
| 2024-08-02 | 1.3572 | 1.3572 |
