南方优享分红灵活配置混合A(005123)
2024-04-26
0.9565
0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9565 | 1.5565 |
| 2024-04-25 | 0.9501 | 1.5501 |
| 2024-04-24 | 0.9427 | 1.5427 |
| 2024-04-23 | 0.9484 | 1.5484 |
| 2024-04-22 | 0.9608 | 1.5608 |
| 2024-04-19 | 0.9641 | 1.5641 |
| 2024-04-18 | 0.9621 | 1.5621 |
| 2024-04-17 | 0.9515 | 1.5515 |
| 2024-04-16 | 0.9400 | 1.5400 |
| 2024-04-15 | 0.9427 | 1.5427 |
| 2024-04-12 | 0.9174 | 1.5174 |
| 2024-04-11 | 0.9126 | 1.5126 |
| 2024-04-10 | 0.9032 | 1.5032 |
| 2024-04-09 | 0.9020 | 1.5020 |
| 2024-04-08 | 0.9071 | 1.5071 |
| 2024-04-03 | 0.9168 | 1.5168 |
| 2024-04-02 | 0.9099 | 1.5099 |
| 2024-04-01 | 0.9065 | 1.5065 |
| 2024-03-29 | 0.8909 | 1.4909 |
| 2024-03-28 | 0.8831 | 1.4831 |
| 2024-03-27 | 0.8765 | 1.4765 |
| 2024-03-26 | 0.8793 | 1.4793 |
| 2024-03-25 | 0.8811 | 1.4811 |
| 2024-03-22 | 0.8811 | 1.4811 |
| 2024-03-21 | 0.8783 | 1.4783 |
| 2024-03-20 | 0.8806 | 1.4806 |
| 2024-03-19 | 0.8782 | 1.4782 |
| 2024-03-18 | 0.8853 | 1.4853 |
| 2024-03-15 | 0.8904 | 1.4904 |
| 2024-03-14 | 0.8942 | 1.4942 |
| 2024-03-13 | 0.8927 | 1.4927 |
| 2024-03-12 | 0.8987 | 1.4987 |
| 2024-03-11 | 0.9134 | 1.5134 |
| 2024-03-08 | 0.9207 | 1.5207 |
| 2024-03-07 | 0.9187 | 1.5187 |
| 2024-03-06 | 0.9181 | 1.5181 |
| 2024-03-05 | 0.9154 | 1.5154 |
| 2024-03-04 | 0.9097 | 1.5097 |
| 2024-03-01 | 0.8974 | 1.4974 |
| 2024-02-29 | 0.8897 | 1.4897 |
| 2024-02-28 | 0.8787 | 1.4787 |
| 2024-02-27 | 0.8888 | 1.4888 |
| 2024-02-26 | 0.8777 | 1.4777 |
| 2024-02-23 | 0.8765 | 1.4765 |
| 2024-02-22 | 0.8819 | 1.4819 |
| 2024-02-21 | 0.8723 | 1.4723 |
| 2024-02-20 | 0.8753 | 1.4753 |
| 2024-02-19 | 0.8668 | 1.4668 |
| 2024-02-08 | 0.8477 | 1.4477 |
| 2024-02-07 | 0.8477 | 1.4477 |
| 2024-02-06 | 0.8294 | 1.4294 |
| 2024-02-05 | 0.8116 | 1.4116 |
| 2024-02-02 | 0.8100 | 1.4100 |
| 2024-02-01 | 0.8135 | 1.4135 |
| 2024-01-31 | 0.8185 | 1.4185 |
| 2024-01-30 | 0.8175 | 1.4175 |
| 2024-01-29 | 0.8280 | 1.4280 |
| 2024-01-26 | 0.8283 | 1.4283 |
| 2024-01-25 | 0.8271 | 1.4271 |
| 2024-01-24 | 0.8144 | 1.4144 |
| 2024-01-23 | 0.7983 | 1.3983 |
| 2024-01-22 | 0.7923 | 1.3923 |
| 2024-01-19 | 0.8209 | 1.4209 |
| 2024-01-18 | 0.8264 | 1.4264 |
| 2024-01-17 | 0.8314 | 1.4314 |
| 2024-01-16 | 0.8389 | 1.4389 |
| 2024-01-15 | 0.8341 | 1.4341 |
| 2024-01-12 | 0.8287 | 1.4287 |
| 2024-01-11 | 0.8239 | 1.4239 |
| 2024-01-10 | 0.8254 | 1.4254 |
| 2024-01-09 | 0.8270 | 1.4270 |
| 2024-01-08 | 0.8146 | 1.4146 |
| 2024-01-05 | 0.8261 | 1.4261 |
| 2024-01-04 | 0.8278 | 1.4278 |
| 2024-01-03 | 0.8220 | 1.4220 |
| 2024-01-02 | 0.8239 | 1.4239 |
| 2023-12-31 | 0.8201 | 1.4201 |
| 2023-12-29 | 0.8202 | 1.4202 |
| 2023-12-28 | 0.8129 | 1.4129 |
| 2023-12-27 | 0.8084 | 1.4084 |
| 2023-12-26 | 0.8004 | 1.4004 |
| 2023-12-25 | 0.8043 | 1.4043 |
| 2023-12-22 | 0.7996 | 1.3996 |
| 2023-12-21 | 0.7953 | 1.3953 |
| 2023-12-20 | 0.7885 | 1.3885 |
| 2023-12-19 | 0.7942 | 1.3942 |
| 2023-12-18 | 0.7927 | 1.3927 |
| 2023-12-15 | 0.7982 | 1.3982 |
| 2023-12-14 | 0.8001 | 1.4001 |
| 2023-12-13 | 0.7991 | 1.3991 |
| 2023-12-12 | 0.8064 | 1.4064 |
| 2023-12-11 | 0.8035 | 1.4035 |
| 2023-12-08 | 0.7947 | 1.3947 |
| 2023-12-07 | 0.8002 | 1.4002 |
| 2023-12-06 | 0.7999 | 1.3999 |
| 2023-12-05 | 0.8016 | 1.4016 |
| 2023-12-04 | 0.8099 | 1.4099 |
| 2023-12-01 | 0.8136 | 1.4136 |
| 2023-11-30 | 0.8209 | 1.4209 |
| 2023-11-29 | 0.8256 | 1.4256 |
| 2023-11-28 | 0.8295 | 1.4295 |
| 2023-11-27 | 0.8264 | 1.4264 |
| 2023-11-24 | 0.8289 | 1.4289 |
| 2023-11-23 | 0.8319 | 1.4319 |
| 2023-11-22 | 0.8250 | 1.4250 |
| 2023-11-21 | 0.8338 | 1.4338 |
| 2023-11-20 | 0.8365 | 1.4365 |
| 2023-11-17 | 0.8332 | 1.4332 |
| 2023-11-16 | 0.8314 | 1.4314 |
| 2023-11-15 | 0.8377 | 1.4377 |
| 2023-11-14 | 0.8293 | 1.4293 |
| 2023-11-13 | 0.8305 | 1.4305 |
| 2023-11-10 | 0.8324 | 1.4324 |
| 2023-11-09 | 0.8347 | 1.4347 |
| 2023-11-08 | 0.8357 | 1.4357 |
| 2023-11-07 | 0.8375 | 1.4375 |
| 2023-11-06 | 0.8421 | 1.4421 |
| 2023-11-03 | 0.8375 | 1.4375 |
| 2023-11-02 | 0.8314 | 1.4314 |
| 2023-11-01 | 0.8402 | 1.4402 |
