南方君信灵活配置混合C(010150)
2024-11-22
1.8089
-1.2771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8089 | 1.8089 |
| 2024-11-21 | 1.8323 | 1.8323 |
| 2024-11-20 | 1.8288 | 1.8288 |
| 2024-11-19 | 1.8185 | 1.8185 |
| 2024-11-18 | 1.8099 | 1.8099 |
| 2024-11-15 | 1.8201 | 1.8201 |
| 2024-11-14 | 1.8271 | 1.8271 |
| 2024-11-13 | 1.8471 | 1.8471 |
| 2024-11-12 | 1.8402 | 1.8402 |
| 2024-11-11 | 1.8468 | 1.8468 |
| 2024-11-08 | 1.8315 | 1.8315 |
| 2024-11-07 | 1.8322 | 1.8322 |
| 2024-11-06 | 1.8170 | 1.8170 |
| 2024-11-05 | 1.8163 | 1.8163 |
| 2024-11-04 | 1.8029 | 1.8029 |
| 2024-11-01 | 1.7920 | 1.7920 |
| 2024-10-31 | 1.8103 | 1.8103 |
| 2024-10-30 | 1.8056 | 1.8056 |
| 2024-10-29 | 1.8102 | 1.8102 |
| 2024-10-28 | 1.8308 | 1.8308 |
| 2024-10-25 | 1.8176 | 1.8176 |
| 2024-10-24 | 1.8050 | 1.8050 |
| 2024-10-23 | 1.8063 | 1.8063 |
| 2024-10-22 | 1.8062 | 1.8062 |
| 2024-10-21 | 1.7971 | 1.7971 |
| 2024-10-18 | 1.7889 | 1.7889 |
| 2024-10-17 | 1.7707 | 1.7707 |
| 2024-10-16 | 1.7739 | 1.7739 |
| 2024-10-15 | 1.7670 | 1.7670 |
| 2024-10-14 | 1.7801 | 1.7801 |
| 2024-10-11 | 1.7623 | 1.7623 |
| 2024-10-10 | 1.7903 | 1.7903 |
| 2024-10-09 | 1.7777 | 1.7777 |
| 2024-10-08 | 1.9001 | 1.9001 |
| 2024-09-30 | 1.8216 | 1.8216 |
| 2024-09-27 | 1.6904 | 1.6904 |
| 2024-09-26 | 1.6374 | 1.6374 |
| 2024-09-25 | 1.5913 | 1.5913 |
| 2024-09-24 | 1.5753 | 1.5753 |
| 2024-09-23 | 1.5276 | 1.5276 |
| 2024-09-20 | 1.5220 | 1.5220 |
| 2024-09-19 | 1.5244 | 1.5244 |
| 2024-09-18 | 1.5079 | 1.5079 |
| 2024-09-13 | 1.5110 | 1.5110 |
| 2024-09-12 | 1.5233 | 1.5233 |
| 2024-09-11 | 1.5267 | 1.5267 |
| 2024-09-10 | 1.5405 | 1.5405 |
| 2024-09-09 | 1.5340 | 1.5340 |
| 2024-09-06 | 1.5448 | 1.5448 |
| 2024-09-05 | 1.5645 | 1.5645 |
| 2024-09-04 | 1.5577 | 1.5577 |
| 2024-09-03 | 1.5658 | 1.5658 |
| 2024-09-02 | 1.5595 | 1.5595 |
| 2024-08-30 | 1.5781 | 1.5781 |
| 2024-08-29 | 1.5616 | 1.5616 |
| 2024-08-28 | 1.5633 | 1.5633 |
| 2024-08-27 | 1.5643 | 1.5643 |
| 2024-08-26 | 1.5759 | 1.5759 |
| 2024-08-23 | 1.5745 | 1.5745 |
| 2024-08-22 | 1.5794 | 1.5794 |
| 2024-08-21 | 1.5864 | 1.5864 |
| 2024-08-20 | 1.5901 | 1.5901 |
| 2024-08-19 | 1.6060 | 1.6060 |
| 2024-08-16 | 1.6041 | 1.6041 |
| 2024-08-15 | 1.6025 | 1.6025 |
| 2024-08-14 | 1.5870 | 1.5870 |
| 2024-08-13 | 1.5899 | 1.5899 |
| 2024-08-12 | 1.5809 | 1.5809 |
| 2024-08-09 | 1.5873 | 1.5873 |
| 2024-08-08 | 1.5947 | 1.5947 |
| 2024-08-07 | 1.5956 | 1.5956 |
| 2024-08-06 | 1.5931 | 1.5931 |
| 2024-08-05 | 1.5833 | 1.5833 |
| 2024-08-02 | 1.6165 | 1.6165 |
| 2024-08-01 | 1.6360 | 1.6360 |
| 2024-07-31 | 1.6344 | 1.6344 |
| 2024-07-30 | 1.6053 | 1.6053 |
| 2024-07-29 | 1.6064 | 1.6064 |
| 2024-07-26 | 1.5999 | 1.5999 |
| 2024-07-25 | 1.5883 | 1.5883 |
| 2024-07-24 | 1.5961 | 1.5961 |
| 2024-07-23 | 1.6066 | 1.6066 |
| 2024-07-22 | 1.6388 | 1.6388 |
| 2024-07-19 | 1.6452 | 1.6452 |
| 2024-07-18 | 1.6449 | 1.6449 |
| 2024-07-17 | 1.6422 | 1.6422 |
| 2024-07-16 | 1.6590 | 1.6590 |
| 2024-07-15 | 1.6574 | 1.6574 |
| 2024-07-12 | 1.6655 | 1.6655 |
| 2024-07-11 | 1.6689 | 1.6689 |
| 2024-07-10 | 1.6450 | 1.6450 |
| 2024-07-09 | 1.6559 | 1.6559 |
| 2024-07-08 | 1.6290 | 1.6290 |
| 2024-07-05 | 1.6445 | 1.6445 |
| 2024-07-04 | 1.6402 | 1.6402 |
| 2024-07-03 | 1.6614 | 1.6614 |
| 2024-07-02 | 1.6734 | 1.6734 |
| 2024-07-01 | 1.6793 | 1.6793 |
| 2024-06-30 | 1.6606 | 1.6606 |
| 2024-06-28 | 1.6607 | 1.6607 |
| 2024-06-27 | 1.6488 | 1.6488 |
| 2024-06-26 | 1.6720 | 1.6720 |
| 2024-06-25 | 1.6457 | 1.6457 |
| 2024-06-24 | 1.6478 | 1.6478 |
| 2024-06-21 | 1.6773 | 1.6773 |
| 2024-06-20 | 1.6775 | 1.6775 |
| 2024-06-19 | 1.6867 | 1.6867 |
| 2024-06-18 | 1.6942 | 1.6942 |
| 2024-06-17 | 1.6819 | 1.6819 |
| 2024-06-14 | 1.6887 | 1.6887 |
| 2024-06-13 | 1.6812 | 1.6812 |
| 2024-06-12 | 1.6885 | 1.6885 |
| 2024-06-11 | 1.6776 | 1.6776 |
| 2024-06-07 | 1.6800 | 1.6800 |
| 2024-06-06 | 1.6730 | 1.6730 |
| 2024-06-05 | 1.6849 | 1.6849 |
| 2024-06-04 | 1.7014 | 1.7014 |
| 2024-06-03 | 1.6978 | 1.6978 |
| 2024-05-31 | 1.7054 | 1.7054 |
| 2024-05-30 | 1.7038 | 1.7038 |
