南方中国梦灵活配置混合A(000554)
2024-04-30
2.0442
-0.6126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.0442 | 2.0442 |
| 2024-04-29 | 2.0568 | 2.0568 |
| 2024-04-26 | 2.0425 | 2.0425 |
| 2024-04-25 | 2.0166 | 2.0166 |
| 2024-04-24 | 2.0104 | 2.0104 |
| 2024-04-23 | 1.9931 | 1.9931 |
| 2024-04-22 | 2.0086 | 2.0086 |
| 2024-04-19 | 2.0024 | 2.0024 |
| 2024-04-18 | 2.0115 | 2.0115 |
| 2024-04-17 | 2.0127 | 2.0127 |
| 2024-04-16 | 1.9786 | 1.9786 |
| 2024-04-15 | 2.0175 | 2.0175 |
| 2024-04-12 | 1.9719 | 1.9719 |
| 2024-04-11 | 1.9780 | 1.9780 |
| 2024-04-10 | 1.9690 | 1.9690 |
| 2024-04-09 | 1.9870 | 1.9870 |
| 2024-04-08 | 1.9870 | 1.9870 |
| 2024-04-03 | 2.0110 | 2.0110 |
| 2024-04-02 | 2.0180 | 2.0180 |
| 2024-04-01 | 2.0240 | 2.0240 |
| 2024-03-29 | 1.9910 | 1.9910 |
| 2024-03-28 | 1.9580 | 1.9580 |
| 2024-03-27 | 1.9410 | 1.9410 |
| 2024-03-26 | 1.9750 | 1.9750 |
| 2024-03-25 | 1.9720 | 1.9720 |
| 2024-03-22 | 1.9930 | 1.9930 |
| 2024-03-21 | 2.0190 | 2.0190 |
| 2024-03-20 | 2.0310 | 2.0310 |
| 2024-03-19 | 2.0260 | 2.0260 |
| 2024-03-18 | 2.0430 | 2.0430 |
| 2024-03-15 | 2.0300 | 2.0300 |
| 2024-03-14 | 2.0090 | 2.0090 |
| 2024-03-13 | 2.0260 | 2.0260 |
| 2024-03-12 | 2.0170 | 2.0170 |
| 2024-03-11 | 2.0370 | 2.0370 |
| 2024-03-08 | 2.0190 | 2.0190 |
| 2024-03-07 | 2.0000 | 2.0000 |
| 2024-03-06 | 2.0170 | 2.0170 |
| 2024-03-05 | 2.0230 | 2.0230 |
| 2024-03-04 | 2.0290 | 2.0290 |
| 2024-03-01 | 2.0040 | 2.0040 |
| 2024-02-29 | 2.0000 | 2.0000 |
| 2024-02-28 | 1.9370 | 1.9370 |
| 2024-02-27 | 1.9960 | 1.9960 |
| 2024-02-26 | 1.9640 | 1.9640 |
| 2024-02-23 | 1.9610 | 1.9610 |
| 2024-02-22 | 1.9460 | 1.9460 |
| 2024-02-21 | 1.9280 | 1.9280 |
| 2024-02-20 | 1.9220 | 1.9220 |
| 2024-02-19 | 1.9280 | 1.9280 |
| 2024-02-08 | 1.9070 | 1.9070 |
| 2024-02-07 | 1.8790 | 1.8790 |
| 2024-02-06 | 1.8190 | 1.8190 |
| 2024-02-05 | 1.7410 | 1.7410 |
| 2024-02-02 | 1.7740 | 1.7740 |
| 2024-02-01 | 1.7930 | 1.7930 |
| 2024-01-31 | 1.7910 | 1.7910 |
| 2024-01-30 | 1.8370 | 1.8370 |
| 2024-01-29 | 1.8670 | 1.8670 |
| 2024-01-26 | 1.8950 | 1.8950 |
| 2024-01-25 | 1.9080 | 1.9080 |
| 2024-01-24 | 1.8510 | 1.8510 |
| 2024-01-23 | 1.8290 | 1.8290 |
| 2024-01-22 | 1.8160 | 1.8160 |
| 2024-01-19 | 1.8930 | 1.8930 |
| 2024-01-18 | 1.9160 | 1.9160 |
| 2024-01-17 | 1.9200 | 1.9200 |
| 2024-01-16 | 1.9670 | 1.9670 |
| 2024-01-15 | 1.9700 | 1.9700 |
| 2024-01-12 | 1.9920 | 1.9920 |
| 2024-01-11 | 2.0030 | 2.0030 |
| 2024-01-10 | 1.9720 | 1.9720 |
| 2024-01-09 | 1.9730 | 1.9730 |
| 2024-01-08 | 1.9690 | 1.9690 |
| 2024-01-05 | 1.9970 | 1.9970 |
| 2024-01-04 | 2.0350 | 2.0350 |
| 2024-01-03 | 2.0550 | 2.0550 |
| 2024-01-02 | 2.0640 | 2.0640 |
| 2023-12-31 | 2.0720 | 2.0720 |
| 2023-12-29 | 2.0720 | 2.0720 |
| 2023-12-28 | 2.0430 | 2.0430 |
| 2023-12-27 | 2.0320 | 2.0320 |
| 2023-12-26 | 2.0140 | 2.0140 |
| 2023-12-25 | 2.0500 | 2.0500 |
| 2023-12-22 | 2.0510 | 2.0510 |
| 2023-12-21 | 2.0550 | 2.0550 |
| 2023-12-20 | 2.0410 | 2.0410 |
| 2023-12-19 | 2.0580 | 2.0580 |
| 2023-12-18 | 2.0500 | 2.0500 |
| 2023-12-15 | 2.0600 | 2.0600 |
| 2023-12-14 | 2.0640 | 2.0640 |
| 2023-12-13 | 2.0690 | 2.0690 |
| 2023-12-12 | 2.0900 | 2.0900 |
| 2023-12-11 | 2.0820 | 2.0820 |
| 2023-12-08 | 2.0530 | 2.0530 |
| 2023-12-07 | 2.0540 | 2.0540 |
| 2023-12-06 | 2.0580 | 2.0580 |
| 2023-12-05 | 2.0480 | 2.0480 |
| 2023-12-04 | 2.0840 | 2.0840 |
| 2023-12-01 | 2.0740 | 2.0740 |
| 2023-11-30 | 2.0750 | 2.0750 |
| 2023-11-29 | 2.0680 | 2.0680 |
| 2023-11-28 | 2.0870 | 2.0870 |
| 2023-11-27 | 2.0850 | 2.0850 |
| 2023-11-24 | 2.0760 | 2.0760 |
| 2023-11-23 | 2.0860 | 2.0860 |
| 2023-11-22 | 2.0660 | 2.0660 |
| 2023-11-21 | 2.0850 | 2.0850 |
| 2023-11-20 | 2.0950 | 2.0950 |
| 2023-11-17 | 2.0710 | 2.0710 |
| 2023-11-16 | 2.0670 | 2.0670 |
| 2023-11-15 | 2.0860 | 2.0860 |
| 2023-11-14 | 2.0880 | 2.0880 |
| 2023-11-13 | 2.0770 | 2.0770 |
| 2023-11-10 | 2.0660 | 2.0660 |
| 2023-11-09 | 2.0680 | 2.0680 |
| 2023-11-08 | 2.0740 | 2.0740 |
| 2023-11-07 | 2.0710 | 2.0710 |
| 2023-11-06 | 2.0790 | 2.0790 |
