南方品质优选灵活配置混合A(002851)
2024-04-25
1.9657
0.7586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9657 | 1.9657 |
| 2024-04-24 | 1.9509 | 1.9509 |
| 2024-04-23 | 1.9620 | 1.9620 |
| 2024-04-22 | 1.9875 | 1.9875 |
| 2024-04-19 | 1.9943 | 1.9943 |
| 2024-04-18 | 1.9900 | 1.9900 |
| 2024-04-17 | 1.9678 | 1.9678 |
| 2024-04-16 | 1.9438 | 1.9438 |
| 2024-04-15 | 1.9500 | 1.9500 |
| 2024-04-12 | 1.8955 | 1.8955 |
| 2024-04-11 | 1.8850 | 1.8850 |
| 2024-04-10 | 1.8650 | 1.8650 |
| 2024-04-09 | 1.8620 | 1.8620 |
| 2024-04-08 | 1.8730 | 1.8730 |
| 2024-04-03 | 1.8940 | 1.8940 |
| 2024-04-02 | 1.8780 | 1.8780 |
| 2024-04-01 | 1.8710 | 1.8710 |
| 2024-03-29 | 1.8370 | 1.8370 |
| 2024-03-28 | 1.8200 | 1.8200 |
| 2024-03-27 | 1.8050 | 1.8050 |
| 2024-03-26 | 1.8110 | 1.8110 |
| 2024-03-25 | 1.8150 | 1.8150 |
| 2024-03-22 | 1.8150 | 1.8150 |
| 2024-03-21 | 1.8090 | 1.8090 |
| 2024-03-20 | 1.8140 | 1.8140 |
| 2024-03-19 | 1.8090 | 1.8090 |
| 2024-03-18 | 1.8240 | 1.8240 |
| 2024-03-15 | 1.8350 | 1.8350 |
| 2024-03-14 | 1.8430 | 1.8430 |
| 2024-03-13 | 1.8400 | 1.8400 |
| 2024-03-12 | 1.8520 | 1.8520 |
| 2024-03-11 | 1.8850 | 1.8850 |
| 2024-03-08 | 1.9020 | 1.9020 |
| 2024-03-07 | 1.8980 | 1.8980 |
| 2024-03-06 | 1.8970 | 1.8970 |
| 2024-03-05 | 1.8900 | 1.8900 |
| 2024-03-04 | 1.8780 | 1.8780 |
| 2024-03-01 | 1.8490 | 1.8490 |
| 2024-02-29 | 1.8320 | 1.8320 |
| 2024-02-28 | 1.8080 | 1.8080 |
| 2024-02-27 | 1.8300 | 1.8300 |
| 2024-02-26 | 1.8060 | 1.8060 |
| 2024-02-23 | 1.8020 | 1.8020 |
| 2024-02-22 | 1.8160 | 1.8160 |
| 2024-02-21 | 1.7930 | 1.7930 |
| 2024-02-20 | 1.8020 | 1.8020 |
| 2024-02-19 | 1.7830 | 1.7830 |
| 2024-02-08 | 1.7420 | 1.7420 |
| 2024-02-07 | 1.7420 | 1.7420 |
| 2024-02-06 | 1.7010 | 1.7010 |
| 2024-02-05 | 1.6610 | 1.6610 |
| 2024-02-02 | 1.6570 | 1.6570 |
| 2024-02-01 | 1.6650 | 1.6650 |
| 2024-01-31 | 1.6760 | 1.6760 |
| 2024-01-30 | 1.6730 | 1.6730 |
| 2024-01-29 | 1.6950 | 1.6950 |
| 2024-01-26 | 1.6950 | 1.6950 |
| 2024-01-25 | 1.6930 | 1.6930 |
| 2024-01-24 | 1.6670 | 1.6670 |
| 2024-01-23 | 1.6340 | 1.6340 |
| 2024-01-22 | 1.6220 | 1.6220 |
| 2024-01-19 | 1.6800 | 1.6800 |
| 2024-01-18 | 1.6910 | 1.6910 |
| 2024-01-17 | 1.7010 | 1.7010 |
| 2024-01-16 | 1.7160 | 1.7160 |
| 2024-01-15 | 1.7070 | 1.7070 |
| 2024-01-12 | 1.6950 | 1.6950 |
| 2024-01-11 | 1.6860 | 1.6860 |
| 2024-01-10 | 1.6890 | 1.6890 |
| 2024-01-09 | 1.6920 | 1.6920 |
| 2024-01-08 | 1.6670 | 1.6670 |
| 2024-01-05 | 1.6900 | 1.6900 |
| 2024-01-04 | 1.6930 | 1.6930 |
| 2024-01-03 | 1.6820 | 1.6820 |
| 2024-01-02 | 1.6860 | 1.6860 |
| 2023-12-31 | 1.6790 | 1.6790 |
| 2023-12-29 | 1.6790 | 1.6790 |
| 2023-12-28 | 1.6640 | 1.6640 |
| 2023-12-27 | 1.6560 | 1.6560 |
| 2023-12-26 | 1.6400 | 1.6400 |
| 2023-12-25 | 1.6480 | 1.6480 |
| 2023-12-22 | 1.6390 | 1.6390 |
| 2023-12-21 | 1.6300 | 1.6300 |
| 2023-12-20 | 1.6150 | 1.6150 |
| 2023-12-19 | 1.6280 | 1.6280 |
| 2023-12-18 | 1.6240 | 1.6240 |
| 2023-12-15 | 1.6350 | 1.6350 |
| 2023-12-14 | 1.6400 | 1.6400 |
| 2023-12-13 | 1.6380 | 1.6380 |
| 2023-12-12 | 1.6530 | 1.6530 |
| 2023-12-11 | 1.6460 | 1.6460 |
| 2023-12-08 | 1.6280 | 1.6280 |
| 2023-12-07 | 1.6390 | 1.6390 |
| 2023-12-06 | 1.6390 | 1.6390 |
| 2023-12-05 | 1.6420 | 1.6420 |
| 2023-12-04 | 1.6590 | 1.6590 |
| 2023-12-01 | 1.6670 | 1.6670 |
| 2023-11-30 | 1.6830 | 1.6830 |
| 2023-11-29 | 1.6920 | 1.6920 |
| 2023-11-28 | 1.7000 | 1.7000 |
| 2023-11-27 | 1.6930 | 1.6930 |
| 2023-11-24 | 1.7000 | 1.7000 |
| 2023-11-23 | 1.7070 | 1.7070 |
| 2023-11-22 | 1.6930 | 1.6930 |
| 2023-11-21 | 1.7100 | 1.7100 |
| 2023-11-20 | 1.7160 | 1.7160 |
| 2023-11-17 | 1.7090 | 1.7090 |
| 2023-11-16 | 1.7050 | 1.7050 |
| 2023-11-15 | 1.7170 | 1.7170 |
| 2023-11-14 | 1.7000 | 1.7000 |
| 2023-11-13 | 1.7020 | 1.7020 |
| 2023-11-10 | 1.7080 | 1.7080 |
| 2023-11-09 | 1.7120 | 1.7120 |
| 2023-11-08 | 1.7140 | 1.7140 |
| 2023-11-07 | 1.7180 | 1.7180 |
| 2023-11-06 | 1.7270 | 1.7270 |
| 2023-11-03 | 1.7190 | 1.7190 |
| 2023-11-02 | 1.7060 | 1.7060 |
| 2023-11-01 | 1.7220 | 1.7220 |
| 2023-10-31 | 1.7170 | 1.7170 |
