南方君信灵活配置混合A(005741)
2025-02-14
1.9694
0.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.9694 | 1.9694 |
| 2025-02-13 | 1.9618 | 1.9618 |
| 2025-02-12 | 1.9812 | 1.9812 |
| 2025-02-11 | 1.9619 | 1.9619 |
| 2025-02-10 | 1.9735 | 1.9735 |
| 2025-02-07 | 1.9504 | 1.9504 |
| 2025-02-06 | 1.9334 | 1.9334 |
| 2025-02-05 | 1.8991 | 1.8991 |
| 2025-01-27 | 1.8818 | 1.8818 |
| 2025-01-24 | 1.8811 | 1.8811 |
| 2025-01-23 | 1.8579 | 1.8579 |
| 2025-01-22 | 1.8531 | 1.8531 |
| 2025-01-21 | 1.8655 | 1.8655 |
| 2025-01-20 | 1.8608 | 1.8608 |
| 2025-01-17 | 1.8545 | 1.8545 |
| 2025-01-16 | 1.8524 | 1.8524 |
| 2025-01-15 | 1.8471 | 1.8471 |
| 2025-01-14 | 1.8505 | 1.8505 |
| 2025-01-13 | 1.8027 | 1.8027 |
| 2025-01-10 | 1.7997 | 1.7997 |
| 2025-01-09 | 1.8246 | 1.8246 |
| 2025-01-08 | 1.8289 | 1.8289 |
| 2025-01-07 | 1.8345 | 1.8345 |
| 2025-01-06 | 1.8181 | 1.8181 |
| 2025-01-03 | 1.8184 | 1.8184 |
| 2025-01-02 | 1.8462 | 1.8462 |
| 2024-12-31 | 1.8793 | 1.8793 |
| 2024-12-30 | 1.9013 | 1.9013 |
| 2024-12-27 | 1.9012 | 1.9012 |
| 2024-12-26 | 1.8957 | 1.8957 |
| 2024-12-25 | 1.8927 | 1.8927 |
| 2024-12-24 | 1.8969 | 1.8969 |
| 2024-12-23 | 1.8861 | 1.8861 |
| 2024-12-20 | 1.8987 | 1.8987 |
| 2024-12-19 | 1.8973 | 1.8973 |
| 2024-12-18 | 1.8967 | 1.8967 |
| 2024-12-17 | 1.8897 | 1.8897 |
| 2024-12-16 | 1.9030 | 1.9030 |
| 2024-12-13 | 1.9017 | 1.9017 |
| 2024-12-12 | 1.9157 | 1.9157 |
| 2024-12-11 | 1.9050 | 1.9050 |
| 2024-12-10 | 1.8964 | 1.8964 |
| 2024-12-09 | 1.8879 | 1.8879 |
| 2024-12-06 | 1.8878 | 1.8878 |
| 2024-12-05 | 1.8800 | 1.8800 |
| 2024-12-04 | 1.8659 | 1.8659 |
| 2024-12-03 | 1.8808 | 1.8808 |
| 2024-12-02 | 1.8754 | 1.8754 |
| 2024-11-29 | 1.8596 | 1.8596 |
| 2024-11-28 | 1.8440 | 1.8440 |
| 2024-11-27 | 1.8449 | 1.8449 |
| 2024-11-26 | 1.8334 | 1.8334 |
| 2024-11-25 | 1.8338 | 1.8338 |
| 2024-11-22 | 1.8279 | 1.8279 |
| 2024-11-21 | 1.8515 | 1.8515 |
| 2024-11-20 | 1.8480 | 1.8480 |
| 2024-11-19 | 1.8375 | 1.8375 |
| 2024-11-18 | 1.8288 | 1.8288 |
| 2024-11-15 | 1.8391 | 1.8391 |
| 2024-11-14 | 1.8461 | 1.8461 |
| 2024-11-13 | 1.8664 | 1.8664 |
| 2024-11-12 | 1.8594 | 1.8594 |
| 2024-11-11 | 1.8661 | 1.8661 |
| 2024-11-08 | 1.8506 | 1.8506 |
| 2024-11-07 | 1.8512 | 1.8512 |
| 2024-11-06 | 1.8358 | 1.8358 |
| 2024-11-05 | 1.8352 | 1.8352 |
| 2024-11-04 | 1.8216 | 1.8216 |
| 2024-11-01 | 1.8107 | 1.8107 |
| 2024-10-31 | 1.8291 | 1.8291 |
| 2024-10-30 | 1.8244 | 1.8244 |
| 2024-10-29 | 1.8290 | 1.8290 |
| 2024-10-28 | 1.8498 | 1.8498 |
| 2024-10-25 | 1.8364 | 1.8364 |
| 2024-10-24 | 1.8237 | 1.8237 |
| 2024-10-23 | 1.8249 | 1.8249 |
| 2024-10-22 | 1.8248 | 1.8248 |
| 2024-10-21 | 1.8157 | 1.8157 |
| 2024-10-18 | 1.8073 | 1.8073 |
| 2024-10-17 | 1.7890 | 1.7890 |
| 2024-10-16 | 1.7921 | 1.7921 |
| 2024-10-15 | 1.7852 | 1.7852 |
| 2024-10-14 | 1.7985 | 1.7985 |
| 2024-10-11 | 1.7804 | 1.7804 |
| 2024-10-10 | 1.8087 | 1.8087 |
| 2024-10-09 | 1.7960 | 1.7960 |
| 2024-10-08 | 1.9196 | 1.9196 |
| 2024-09-30 | 1.8402 | 1.8402 |
| 2024-09-27 | 1.7076 | 1.7076 |
| 2024-09-26 | 1.6541 | 1.6541 |
| 2024-09-25 | 1.6075 | 1.6075 |
| 2024-09-24 | 1.5913 | 1.5913 |
| 2024-09-23 | 1.5432 | 1.5432 |
| 2024-09-20 | 1.5375 | 1.5375 |
| 2024-09-19 | 1.5399 | 1.5399 |
| 2024-09-18 | 1.5232 | 1.5232 |
| 2024-09-13 | 1.5263 | 1.5263 |
| 2024-09-12 | 1.5388 | 1.5388 |
| 2024-09-11 | 1.5421 | 1.5421 |
| 2024-09-10 | 1.5561 | 1.5561 |
| 2024-09-09 | 1.5495 | 1.5495 |
| 2024-09-06 | 1.5604 | 1.5604 |
| 2024-09-05 | 1.5802 | 1.5802 |
| 2024-09-04 | 1.5734 | 1.5734 |
| 2024-09-03 | 1.5815 | 1.5815 |
| 2024-09-02 | 1.5752 | 1.5752 |
| 2024-08-30 | 1.5940 | 1.5940 |
| 2024-08-29 | 1.5773 | 1.5773 |
| 2024-08-28 | 1.5790 | 1.5790 |
| 2024-08-27 | 1.5800 | 1.5800 |
| 2024-08-26 | 1.5917 | 1.5917 |
| 2024-08-23 | 1.5903 | 1.5903 |
| 2024-08-22 | 1.5953 | 1.5953 |
