南方君信灵活配置混合C(010150)
2024-05-06
1.7259
1.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.7259 | 1.7259 |
| 2024-04-30 | 1.7056 | 1.7056 |
| 2024-04-29 | 1.7064 | 1.7064 |
| 2024-04-26 | 1.6953 | 1.6953 |
| 2024-04-25 | 1.6856 | 1.6856 |
| 2024-04-24 | 1.6844 | 1.6844 |
| 2024-04-23 | 1.6723 | 1.6723 |
| 2024-04-22 | 1.6932 | 1.6932 |
| 2024-04-19 | 1.7064 | 1.7064 |
| 2024-04-18 | 1.7017 | 1.7017 |
| 2024-04-17 | 1.6987 | 1.6987 |
| 2024-04-16 | 1.6733 | 1.6733 |
| 2024-04-15 | 1.6875 | 1.6875 |
| 2024-04-12 | 1.6731 | 1.6731 |
| 2024-04-11 | 1.6744 | 1.6744 |
| 2024-04-10 | 1.6635 | 1.6635 |
| 2024-04-09 | 1.6649 | 1.6649 |
| 2024-04-08 | 1.6659 | 1.6659 |
| 2024-04-03 | 1.6732 | 1.6732 |
| 2024-04-02 | 1.6734 | 1.6734 |
| 2024-04-01 | 1.6714 | 1.6714 |
| 2024-03-29 | 1.6528 | 1.6528 |
| 2024-03-28 | 1.6404 | 1.6404 |
| 2024-03-27 | 1.6304 | 1.6304 |
| 2024-03-26 | 1.6442 | 1.6442 |
| 2024-03-25 | 1.6390 | 1.6390 |
| 2024-03-22 | 1.6457 | 1.6457 |
| 2024-03-21 | 1.6610 | 1.6610 |
| 2024-03-20 | 1.6633 | 1.6633 |
| 2024-03-19 | 1.6588 | 1.6588 |
| 2024-03-18 | 1.6702 | 1.6702 |
| 2024-03-15 | 1.6603 | 1.6603 |
| 2024-03-14 | 1.6510 | 1.6510 |
| 2024-03-13 | 1.6503 | 1.6503 |
| 2024-03-12 | 1.6547 | 1.6547 |
| 2024-03-11 | 1.6665 | 1.6665 |
| 2024-03-08 | 1.6613 | 1.6613 |
| 2024-03-07 | 1.6535 | 1.6535 |
| 2024-03-06 | 1.6572 | 1.6572 |
| 2024-03-05 | 1.6566 | 1.6566 |
| 2024-03-04 | 1.6533 | 1.6533 |
| 2024-03-01 | 1.6491 | 1.6491 |
| 2024-02-29 | 1.6474 | 1.6474 |
| 2024-02-28 | 1.6223 | 1.6223 |
| 2024-02-27 | 1.6531 | 1.6531 |
| 2024-02-26 | 1.6352 | 1.6352 |
| 2024-02-23 | 1.6446 | 1.6446 |
| 2024-02-22 | 1.6342 | 1.6342 |
| 2024-02-21 | 1.6175 | 1.6175 |
| 2024-02-20 | 1.6128 | 1.6128 |
| 2024-02-19 | 1.6043 | 1.6043 |
| 2024-02-08 | 1.5786 | 1.5786 |
| 2024-02-07 | 1.5786 | 1.5786 |
| 2024-02-06 | 1.5694 | 1.5694 |
| 2024-02-05 | 1.5462 | 1.5462 |
| 2024-02-02 | 1.5720 | 1.5720 |
| 2024-02-01 | 1.5952 | 1.5952 |
| 2024-01-31 | 1.6059 | 1.6059 |
| 2024-01-30 | 1.6282 | 1.6282 |
| 2024-01-29 | 1.6553 | 1.6553 |
| 2024-01-26 | 1.6775 | 1.6775 |
| 2024-01-25 | 1.6810 | 1.6810 |
| 2024-01-24 | 1.6486 | 1.6486 |
| 2024-01-23 | 1.6379 | 1.6379 |
| 2024-01-22 | 1.6492 | 1.6492 |
| 2024-01-19 | 1.7213 | 1.7213 |
| 2024-01-18 | 1.7372 | 1.7372 |
| 2024-01-17 | 1.7536 | 1.7536 |
| 2024-01-16 | 1.7856 | 1.7856 |
| 2024-01-15 | 1.7928 | 1.7928 |
| 2024-01-12 | 1.7948 | 1.7948 |
| 2024-01-11 | 1.8092 | 1.8092 |
| 2024-01-10 | 1.7873 | 1.7873 |
| 2024-01-09 | 1.8016 | 1.8016 |
| 2024-01-08 | 1.7870 | 1.7870 |
| 2024-01-05 | 1.8149 | 1.8149 |
| 2024-01-04 | 1.8396 | 1.8396 |
| 2024-01-03 | 1.8411 | 1.8411 |
| 2024-01-02 | 1.8497 | 1.8497 |
| 2023-12-31 | 1.8409 | 1.8409 |
| 2023-12-29 | 1.8410 | 1.8410 |
| 2023-12-28 | 1.8147 | 1.8147 |
| 2023-12-27 | 1.7852 | 1.7852 |
| 2023-12-26 | 1.7776 | 1.7776 |
| 2023-12-25 | 1.8003 | 1.8003 |
| 2023-12-22 | 1.8017 | 1.8017 |
| 2023-12-21 | 1.8208 | 1.8208 |
| 2023-12-20 | 1.8086 | 1.8086 |
| 2023-12-19 | 1.8216 | 1.8216 |
| 2023-12-18 | 1.8140 | 1.8140 |
| 2023-12-15 | 1.8351 | 1.8351 |
| 2023-12-14 | 1.8403 | 1.8403 |
| 2023-12-13 | 1.8447 | 1.8447 |
| 2023-12-12 | 1.8509 | 1.8509 |
| 2023-12-11 | 1.8449 | 1.8449 |
| 2023-12-08 | 1.8340 | 1.8340 |
| 2023-12-07 | 1.8559 | 1.8559 |
| 2023-12-06 | 1.8591 | 1.8591 |
| 2023-12-05 | 1.8453 | 1.8453 |
| 2023-12-04 | 1.8765 | 1.8765 |
| 2023-12-01 | 1.8915 | 1.8915 |
| 2023-11-30 | 1.8937 | 1.8937 |
| 2023-11-29 | 1.9115 | 1.9115 |
| 2023-11-28 | 1.9325 | 1.9325 |
| 2023-11-27 | 1.9226 | 1.9226 |
| 2023-11-24 | 1.9243 | 1.9243 |
| 2023-11-23 | 1.9500 | 1.9500 |
| 2023-11-22 | 1.9284 | 1.9284 |
| 2023-11-21 | 1.9477 | 1.9477 |
| 2023-11-20 | 1.9596 | 1.9596 |
| 2023-11-17 | 1.9365 | 1.9365 |
| 2023-11-16 | 1.9336 | 1.9336 |
| 2023-11-15 | 1.9531 | 1.9531 |
| 2023-11-14 | 1.9265 | 1.9265 |
| 2023-11-13 | 1.9199 | 1.9199 |
| 2023-11-10 | 1.9018 | 1.9018 |
