南方金融主题灵活配置混合A(004702)
2025-01-27
1.1603
-1.4524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1603 | 1.4453 |
| 2025-01-24 | 1.1774 | 1.4624 |
| 2025-01-23 | 1.1592 | 1.4442 |
| 2025-01-22 | 1.1477 | 1.4327 |
| 2025-01-21 | 1.1535 | 1.4385 |
| 2025-01-20 | 1.1548 | 1.4398 |
| 2025-01-17 | 1.1497 | 1.4347 |
| 2025-01-16 | 1.1462 | 1.4312 |
| 2025-01-15 | 1.1432 | 1.4282 |
| 2025-01-14 | 1.1480 | 1.4330 |
| 2025-01-13 | 1.1080 | 1.3930 |
| 2025-01-10 | 1.1043 | 1.3893 |
| 2025-01-09 | 1.1255 | 1.4105 |
| 2025-01-08 | 1.1323 | 1.4173 |
| 2025-01-07 | 1.1400 | 1.4250 |
| 2025-01-06 | 1.1306 | 1.4156 |
| 2025-01-03 | 1.1281 | 1.4131 |
| 2025-01-02 | 1.1580 | 1.4430 |
| 2024-12-31 | 1.2059 | 1.4909 |
| 2024-12-30 | 1.2531 | 1.5381 |
| 2024-12-27 | 1.2447 | 1.5297 |
| 2024-12-26 | 1.2403 | 1.5253 |
| 2024-12-25 | 1.2358 | 1.5208 |
| 2024-12-24 | 1.2425 | 1.5275 |
| 2024-12-23 | 1.2208 | 1.5058 |
| 2024-12-20 | 1.2388 | 1.5238 |
| 2024-12-19 | 1.2343 | 1.5193 |
| 2024-12-18 | 1.2354 | 1.5204 |
| 2024-12-17 | 1.2363 | 1.5213 |
| 2024-12-16 | 1.2432 | 1.5282 |
| 2024-12-13 | 1.2581 | 1.5431 |
| 2024-12-12 | 1.2838 | 1.5688 |
| 2024-12-11 | 1.2665 | 1.5515 |
| 2024-12-10 | 1.2652 | 1.5502 |
| 2024-12-09 | 1.2532 | 1.5382 |
| 2024-12-06 | 1.2648 | 1.5498 |
| 2024-12-05 | 1.2575 | 1.5425 |
| 2024-12-04 | 1.2416 | 1.5266 |
| 2024-12-03 | 1.2583 | 1.5433 |
| 2024-12-02 | 1.2495 | 1.5345 |
| 2024-11-29 | 1.2399 | 1.5249 |
| 2024-11-28 | 1.2167 | 1.5017 |
| 2024-11-27 | 1.2215 | 1.5065 |
| 2024-11-26 | 1.2041 | 1.4891 |
| 2024-11-25 | 1.2081 | 1.4931 |
| 2024-11-22 | 1.2055 | 1.4905 |
| 2024-11-21 | 1.2336 | 1.5186 |
| 2024-11-20 | 1.2334 | 1.5184 |
| 2024-11-19 | 1.2322 | 1.5172 |
| 2024-11-18 | 1.2285 | 1.5135 |
| 2024-11-15 | 1.2342 | 1.5192 |
| 2024-11-14 | 1.2391 | 1.5241 |
| 2024-11-13 | 1.2436 | 1.5286 |
| 2024-11-12 | 1.2456 | 1.5306 |
| 2024-11-11 | 1.2428 | 1.5278 |
| 2024-11-08 | 1.2362 | 1.5212 |
| 2024-11-07 | 1.2405 | 1.5255 |
| 2024-11-06 | 1.2357 | 1.5207 |
| 2024-11-05 | 1.2364 | 1.5214 |
| 2024-11-04 | 1.2320 | 1.5170 |
| 2024-11-01 | 1.2289 | 1.5139 |
| 2024-10-31 | 1.2319 | 1.5169 |
| 2024-10-30 | 1.2302 | 1.5152 |
| 2024-10-29 | 1.2322 | 1.5172 |
| 2024-10-28 | 1.2316 | 1.5166 |
| 2024-10-25 | 1.2306 | 1.5156 |
| 2024-10-24 | 1.2296 | 1.5146 |
| 2024-10-23 | 1.2299 | 1.5149 |
| 2024-10-22 | 1.2304 | 1.5154 |
| 2024-10-21 | 1.2309 | 1.5159 |
| 2024-10-18 | 1.2318 | 1.5168 |
| 2024-10-17 | 1.2272 | 1.5122 |
| 2024-10-16 | 1.2281 | 1.5131 |
| 2024-10-15 | 1.2270 | 1.5120 |
| 2024-10-14 | 1.2294 | 1.5144 |
| 2024-10-11 | 1.2280 | 1.5130 |
| 2024-10-10 | 1.2324 | 1.5174 |
| 2024-10-09 | 1.2397 | 1.5247 |
| 2024-10-08 | 1.2556 | 1.5406 |
| 2024-09-30 | 1.1735 | 1.4585 |
| 2024-09-27 | 1.0863 | 1.3713 |
| 2024-09-26 | 1.0356 | 1.3206 |
| 2024-09-25 | 0.9985 | 1.2835 |
| 2024-09-24 | 0.9781 | 1.2631 |
| 2024-09-23 | 0.9197 | 1.2047 |
| 2024-09-20 | 0.9197 | 1.2047 |
| 2024-09-19 | 0.9163 | 1.2013 |
| 2024-09-18 | 0.8992 | 1.1842 |
| 2024-09-13 | 0.8947 | 1.1797 |
| 2024-09-12 | 0.9011 | 1.1861 |
| 2024-09-11 | 0.9038 | 1.1888 |
| 2024-09-10 | 0.9054 | 1.1904 |
| 2024-09-09 | 0.9068 | 1.1918 |
| 2024-09-06 | 0.9082 | 1.1932 |
| 2024-09-05 | 0.9125 | 1.1975 |
| 2024-09-04 | 0.9036 | 1.1886 |
| 2024-09-03 | 0.9035 | 1.1885 |
| 2024-09-02 | 0.8982 | 1.1832 |
| 2024-08-30 | 0.9221 | 1.2071 |
| 2024-08-29 | 0.8953 | 1.1803 |
| 2024-08-28 | 0.8903 | 1.1753 |
| 2024-08-27 | 0.8903 | 1.1753 |
| 2024-08-26 | 0.9020 | 1.1870 |
| 2024-08-23 | 0.8993 | 1.1843 |
| 2024-08-22 | 0.8965 | 1.1815 |
| 2024-08-21 | 0.9107 | 1.1957 |
| 2024-08-20 | 0.9150 | 1.2000 |
| 2024-08-19 | 0.9224 | 1.2074 |
| 2024-08-16 | 0.9172 | 1.2022 |
| 2024-08-15 | 0.9224 | 1.2074 |
| 2024-08-14 | 0.9134 | 1.1984 |
| 2024-08-13 | 0.9182 | 1.2032 |
| 2024-08-12 | 0.9100 | 1.1950 |
| 2024-08-09 | 0.9181 | 1.2031 |
| 2024-08-08 | 0.9211 | 1.2061 |
| 2024-08-07 | 0.9207 | 1.2057 |
| 2024-08-06 | 0.9245 | 1.2095 |
| 2024-08-05 | 0.9221 | 1.2071 |
