南方君信灵活配置混合C(010150)
2025-03-28
1.9989
-0.4879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.9946 | 1.9946 |
| 2025-03-28 | 1.9989 | 1.9989 |
| 2025-03-27 | 2.0087 | 2.0087 |
| 2025-03-26 | 2.0104 | 2.0104 |
| 2025-03-25 | 2.0053 | 2.0053 |
| 2025-03-24 | 2.0038 | 2.0038 |
| 2025-03-21 | 2.0114 | 2.0114 |
| 2025-03-20 | 2.0263 | 2.0263 |
| 2025-03-19 | 2.0279 | 2.0279 |
| 2025-03-18 | 2.0311 | 2.0311 |
| 2025-03-17 | 2.0265 | 2.0265 |
| 2025-03-14 | 2.0260 | 2.0260 |
| 2025-03-13 | 2.0048 | 2.0048 |
| 2025-03-12 | 2.0133 | 2.0133 |
| 2025-03-11 | 2.0080 | 2.0080 |
| 2025-03-10 | 2.0058 | 2.0058 |
| 2025-03-07 | 2.0052 | 2.0052 |
| 2025-03-06 | 2.0052 | 2.0052 |
| 2025-03-05 | 1.9835 | 1.9835 |
| 2025-03-04 | 1.9756 | 1.9756 |
| 2025-03-03 | 1.9654 | 1.9654 |
| 2025-02-28 | 1.9591 | 1.9591 |
| 2025-02-27 | 1.9959 | 1.9959 |
| 2025-02-26 | 1.9983 | 1.9983 |
| 2025-02-25 | 1.9801 | 1.9801 |
| 2025-02-24 | 1.9884 | 1.9884 |
| 2025-02-21 | 1.9808 | 1.9808 |
| 2025-02-20 | 1.9622 | 1.9622 |
| 2025-02-19 | 1.9553 | 1.9553 |
| 2025-02-18 | 1.9279 | 1.9279 |
| 2025-02-17 | 1.9660 | 1.9660 |
| 2025-02-14 | 1.9481 | 1.9481 |
| 2025-02-13 | 1.9405 | 1.9405 |
| 2025-02-12 | 1.9597 | 1.9597 |
| 2025-02-11 | 1.9407 | 1.9407 |
| 2025-02-10 | 1.9522 | 1.9522 |
| 2025-02-07 | 1.9293 | 1.9293 |
| 2025-02-06 | 1.9125 | 1.9125 |
| 2025-02-05 | 1.8786 | 1.8786 |
| 2025-01-27 | 1.8616 | 1.8616 |
| 2025-01-24 | 1.8609 | 1.8609 |
| 2025-01-23 | 1.8380 | 1.8380 |
| 2025-01-22 | 1.8333 | 1.8333 |
| 2025-01-21 | 1.8455 | 1.8455 |
| 2025-01-20 | 1.8409 | 1.8409 |
| 2025-01-17 | 1.8347 | 1.8347 |
| 2025-01-16 | 1.8326 | 1.8326 |
| 2025-01-15 | 1.8274 | 1.8274 |
| 2025-01-14 | 1.8308 | 1.8308 |
| 2025-01-13 | 1.7835 | 1.7835 |
| 2025-01-10 | 1.7806 | 1.7806 |
| 2025-01-09 | 1.8052 | 1.8052 |
| 2025-01-08 | 1.8095 | 1.8095 |
| 2025-01-07 | 1.8150 | 1.8150 |
| 2025-01-06 | 1.7988 | 1.7988 |
| 2025-01-03 | 1.7991 | 1.7991 |
| 2025-01-02 | 1.8266 | 1.8266 |
| 2024-12-31 | 1.8594 | 1.8594 |
| 2024-12-30 | 1.8812 | 1.8812 |
| 2024-12-27 | 1.8811 | 1.8811 |
| 2024-12-26 | 1.8757 | 1.8757 |
| 2024-12-25 | 1.8727 | 1.8727 |
| 2024-12-24 | 1.8769 | 1.8769 |
| 2024-12-23 | 1.8662 | 1.8662 |
| 2024-12-20 | 1.8787 | 1.8787 |
| 2024-12-19 | 1.8773 | 1.8773 |
| 2024-12-18 | 1.8768 | 1.8768 |
| 2024-12-17 | 1.8698 | 1.8698 |
| 2024-12-16 | 1.8830 | 1.8830 |
| 2024-12-13 | 1.8818 | 1.8818 |
| 2024-12-12 | 1.8956 | 1.8956 |
| 2024-12-11 | 1.8850 | 1.8850 |
| 2024-12-10 | 1.8765 | 1.8765 |
| 2024-12-09 | 1.8682 | 1.8682 |
| 2024-12-06 | 1.8681 | 1.8681 |
| 2024-12-05 | 1.8603 | 1.8603 |
| 2024-12-04 | 1.8465 | 1.8465 |
| 2024-12-03 | 1.8612 | 1.8612 |
| 2024-12-02 | 1.8559 | 1.8559 |
| 2024-11-29 | 1.8403 | 1.8403 |
| 2024-11-28 | 1.8248 | 1.8248 |
| 2024-11-27 | 1.8257 | 1.8257 |
| 2024-11-26 | 1.8144 | 1.8144 |
| 2024-11-25 | 1.8148 | 1.8148 |
| 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 |
