南方优享分红灵活配置混合C(006587)
2024-04-18
0.9222
1.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9222 | 1.5222 |
| 2024-04-17 | 0.9121 | 1.5121 |
| 2024-04-16 | 0.9010 | 1.5010 |
| 2024-04-15 | 0.9036 | 1.5036 |
| 2024-04-12 | 0.8794 | 1.4794 |
| 2024-04-11 | 0.8748 | 1.4748 |
| 2024-04-10 | 0.8659 | 1.4659 |
| 2024-04-09 | 0.8647 | 1.4647 |
| 2024-04-08 | 0.8696 | 1.4696 |
| 2024-04-03 | 0.8790 | 1.4790 |
| 2024-04-02 | 0.8724 | 1.4724 |
| 2024-04-01 | 0.8692 | 1.4692 |
| 2024-03-29 | 0.8543 | 1.4543 |
| 2024-03-28 | 0.8468 | 1.4468 |
| 2024-03-27 | 0.8405 | 1.4405 |
| 2024-03-26 | 0.8433 | 1.4433 |
| 2024-03-25 | 0.8450 | 1.4450 |
| 2024-03-22 | 0.8451 | 1.4451 |
| 2024-03-21 | 0.8424 | 1.4424 |
| 2024-03-20 | 0.8446 | 1.4446 |
| 2024-03-19 | 0.8423 | 1.4423 |
| 2024-03-18 | 0.8492 | 1.4492 |
| 2024-03-15 | 0.8541 | 1.4541 |
| 2024-03-14 | 0.8577 | 1.4577 |
| 2024-03-13 | 0.8563 | 1.4563 |
| 2024-03-12 | 0.8621 | 1.4621 |
| 2024-03-11 | 0.8762 | 1.4762 |
| 2024-03-08 | 0.8833 | 1.4833 |
| 2024-03-07 | 0.8814 | 1.4814 |
| 2024-03-06 | 0.8808 | 1.4808 |
| 2024-03-05 | 0.8782 | 1.4782 |
| 2024-03-04 | 0.8728 | 1.4728 |
| 2024-03-01 | 0.8611 | 1.4611 |
| 2024-02-29 | 0.8537 | 1.4537 |
| 2024-02-28 | 0.8432 | 1.4432 |
| 2024-02-27 | 0.8529 | 1.4529 |
| 2024-02-26 | 0.8422 | 1.4422 |
| 2024-02-23 | 0.8411 | 1.4411 |
| 2024-02-22 | 0.8464 | 1.4464 |
| 2024-02-21 | 0.8371 | 1.4371 |
| 2024-02-20 | 0.8400 | 1.4400 |
| 2024-02-19 | 0.8319 | 1.4319 |
| 2024-02-08 | 0.8137 | 1.4137 |
| 2024-02-07 | 0.8138 | 1.4138 |
| 2024-02-06 | 0.7962 | 1.3962 |
| 2024-02-05 | 0.7792 | 1.3792 |
| 2024-02-02 | 0.7777 | 1.3777 |
| 2024-02-01 | 0.7811 | 1.3811 |
| 2024-01-31 | 0.7859 | 1.3859 |
| 2024-01-30 | 0.7849 | 1.3849 |
| 2024-01-29 | 0.7950 | 1.3950 |
| 2024-01-26 | 0.7953 | 1.3953 |
| 2024-01-25 | 0.7943 | 1.3943 |
| 2024-01-24 | 0.7821 | 1.3821 |
| 2024-01-23 | 0.7667 | 1.3667 |
| 2024-01-22 | 0.7609 | 1.3609 |
| 2024-01-19 | 0.7883 | 1.3883 |
| 2024-01-18 | 0.7937 | 1.3937 |
| 2024-01-17 | 0.7985 | 1.3985 |
| 2024-01-16 | 0.8057 | 1.4057 |
| 2024-01-15 | 0.8012 | 1.4012 |
| 2024-01-12 | 0.7960 | 1.3960 |
| 2024-01-11 | 0.7914 | 1.3914 |
| 2024-01-10 | 0.7929 | 1.3929 |
| 2024-01-09 | 0.7945 | 1.3945 |
| 2024-01-08 | 0.7825 | 1.3825 |
| 2024-01-05 | 0.7936 | 1.3936 |
| 2024-01-04 | 0.7953 | 1.3953 |
| 2024-01-03 | 0.7897 | 1.3897 |
| 2024-01-02 | 0.7916 | 1.3916 |
| 2023-12-31 | 0.7880 | 1.3880 |
| 2023-12-29 | 0.7881 | 1.3881 |
| 2023-12-28 | 0.7810 | 1.3810 |
| 2023-12-27 | 0.7768 | 1.3768 |
| 2023-12-26 | 0.7691 | 1.3691 |
| 2023-12-25 | 0.7729 | 1.3729 |
| 2023-12-22 | 0.7684 | 1.3684 |
| 2023-12-21 | 0.7643 | 1.3643 |
| 2023-12-20 | 0.7578 | 1.3578 |
| 2023-12-19 | 0.7632 | 1.3632 |
| 2023-12-18 | 0.7619 | 1.3619 |
| 2023-12-15 | 0.7671 | 1.3671 |
| 2023-12-14 | 0.7690 | 1.3690 |
| 2023-12-13 | 0.7680 | 1.3680 |
| 2023-12-12 | 0.7751 | 1.3751 |
| 2023-12-11 | 0.7724 | 1.3724 |
| 2023-12-08 | 0.7639 | 1.3639 |
| 2023-12-07 | 0.7692 | 1.3692 |
| 2023-12-06 | 0.7690 | 1.3690 |
| 2023-12-05 | 0.7706 | 1.3706 |
| 2023-12-04 | 0.7786 | 1.3786 |
| 2023-12-01 | 0.7822 | 1.3822 |
| 2023-11-30 | 0.7892 | 1.3892 |
| 2023-11-29 | 0.7937 | 1.3937 |
| 2023-11-28 | 0.7975 | 1.3975 |
| 2023-11-27 | 0.7946 | 1.3946 |
| 2023-11-24 | 0.7970 | 1.3970 |
| 2023-11-23 | 0.7999 | 1.3999 |
| 2023-11-22 | 0.7933 | 1.3933 |
| 2023-11-21 | 0.8018 | 1.4018 |
| 2023-11-20 | 0.8045 | 1.4045 |
| 2023-11-17 | 0.8013 | 1.4013 |
| 2023-11-16 | 0.7996 | 1.3996 |
| 2023-11-15 | 0.8057 | 1.4057 |
| 2023-11-14 | 0.7976 | 1.3976 |
| 2023-11-13 | 0.7987 | 1.3987 |
| 2023-11-10 | 0.8007 | 1.4007 |
| 2023-11-09 | 0.8028 | 1.4028 |
| 2023-11-08 | 0.8039 | 1.4039 |
| 2023-11-07 | 0.8056 | 1.4056 |
| 2023-11-06 | 0.8100 | 1.4100 |
| 2023-11-03 | 0.8057 | 1.4057 |
| 2023-11-02 | 0.7998 | 1.3998 |
| 2023-11-01 | 0.8083 | 1.4083 |
| 2023-10-31 | 0.8053 | 1.4053 |
| 2023-10-30 | 0.8074 | 1.4074 |
| 2023-10-27 | 0.8108 | 1.4108 |
| 2023-10-26 | 0.7968 | 1.3968 |
| 2023-10-25 | 0.7966 | 1.3966 |
| 2023-10-24 | 0.7890 | 1.3890 |
