行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方利众灵活配置混合A(001335)

2025-07-22     1.62260.8139%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-221.62261.6726
2025-07-211.60951.6595
2025-07-181.60331.6533
2025-07-171.59751.6475
2025-07-161.59301.6430
2025-07-151.59511.6451
2025-07-141.59761.6476
2025-07-111.59771.6477
2025-07-101.59671.6467
2025-07-091.59221.6422
2025-07-081.59341.6434
2025-07-071.58821.6382
2025-07-041.58941.6394
2025-07-031.58721.6372
2025-07-021.58181.6318
2025-07-011.57621.6262
2025-06-301.57551.6255
2025-06-271.57291.6229
2025-06-261.57301.6230
2025-06-251.57451.6245
2025-06-241.57011.6201
2025-06-231.56301.6130
2025-06-201.56401.6140
2025-06-191.56111.6111
2025-06-181.56761.6176
2025-06-171.56801.6180
2025-06-161.56721.6172
2025-06-131.56531.6153
2025-06-121.57131.6213
2025-06-111.57131.6213
2025-06-101.56661.6166
2025-06-091.57001.6200
2025-06-061.56791.6179
2025-06-051.56801.6180
2025-06-041.56801.6180
2025-06-031.56641.6164
2025-05-301.56741.6174
2025-05-291.57111.6211
2025-05-281.56871.6187
2025-05-271.56741.6174
2025-05-261.57151.6215
2025-05-231.57501.6250
2025-05-221.57941.6294
2025-05-211.58111.6311
2025-05-201.57731.6273
2025-05-191.57201.6220
2025-05-161.57311.6231
2025-05-151.57571.6257
2025-05-141.57951.6295
2025-05-131.57481.6248
2025-05-121.57331.6233
2025-05-091.56571.6157
2025-05-081.56451.6145
2025-05-071.55931.6093
2025-05-061.55591.6059
2025-04-301.54871.5987
2025-04-291.54961.5996
2025-04-281.55121.6012
2025-04-251.55261.6026
2025-04-241.55111.6011
2025-04-231.54991.5999
2025-04-221.55001.6000
2025-04-211.55141.6014
2025-04-181.55251.6025
2025-04-171.55241.6024
2025-04-161.55271.6027
2025-04-151.55221.6022
2025-04-141.55181.6018
2025-04-111.54891.5989
2025-04-101.55151.6015
2025-04-091.54101.5910
2025-04-081.53931.5893
2025-04-071.52671.5767
2025-04-031.56831.6183
2025-04-021.57181.6218
2025-04-011.57391.6239
2025-03-311.57191.6219
2025-03-281.57711.6271
2025-03-271.58031.6303
2025-03-261.57941.6294
2025-03-251.58221.6322
2025-03-241.58041.6304
2025-03-211.57821.6282
2025-03-201.58161.6316
2025-03-191.58801.6380
2025-03-181.58511.6351
2025-03-171.58271.6327
2025-03-141.58381.6338
2025-03-131.56651.6165
2025-03-121.56301.6130
2025-03-111.56441.6144
2025-03-101.56211.6121
2025-03-071.56231.6123
2025-03-061.56281.6128
2025-03-051.55671.6067
2025-03-041.55601.6060
2025-03-031.55601.6060
2025-02-281.55771.6077
2025-02-271.56401.6140
2025-02-261.55991.6099
2025-02-251.55421.6042
2025-02-241.56141.6114
2025-02-211.56271.6127
2025-02-201.56101.6110
2025-02-191.56361.6136
2025-02-181.56041.6104
2025-02-171.56601.6160
2025-02-141.56561.6156
2025-02-131.56071.6107
2025-02-121.55971.6097
2025-02-111.55701.6070
2025-02-101.56101.6110
2025-02-071.56091.6109
2025-02-061.55081.6008
2025-02-051.54731.5973
2025-01-271.55581.6058