南方利淘灵活配置混合C(001504)
2026-05-15
1.8253
-0.3059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.8253 | 1.8253 |
| 2026-05-14 | 1.8309 | 1.8309 |
| 2026-05-13 | 1.8398 | 1.8398 |
| 2026-05-12 | 1.8324 | 1.8324 |
| 2026-05-11 | 1.8309 | 1.8309 |
| 2026-05-08 | 1.8248 | 1.8248 |
| 2026-05-07 | 1.8284 | 1.8284 |
| 2026-05-06 | 1.8264 | 1.8264 |
| 2026-04-30 | 1.8210 | 1.8210 |
| 2026-04-29 | 1.8220 | 1.8220 |
| 2026-04-28 | 1.8124 | 1.8124 |
| 2026-04-27 | 1.8113 | 1.8113 |
| 2026-04-24 | 1.8110 | 1.8110 |
| 2026-04-23 | 1.8092 | 1.8092 |
| 2026-04-22 | 1.8115 | 1.8115 |
| 2026-04-21 | 1.8056 | 1.8056 |
| 2026-04-20 | 1.8024 | 1.8024 |
| 2026-04-17 | 1.8009 | 1.8009 |
| 2026-04-16 | 1.8007 | 1.8007 |
| 2026-04-15 | 1.7940 | 1.7940 |
| 2026-04-14 | 1.7944 | 1.7944 |
| 2026-04-13 | 1.7900 | 1.7900 |
| 2026-04-10 | 1.7912 | 1.7912 |
| 2026-04-09 | 1.7847 | 1.7847 |
| 2026-04-08 | 1.7855 | 1.7855 |
| 2026-04-07 | 1.7693 | 1.7693 |
| 2026-04-03 | 1.7663 | 1.7663 |
| 2026-04-02 | 1.7682 | 1.7682 |
| 2026-04-01 | 1.7716 | 1.7716 |
| 2026-03-31 | 1.7639 | 1.7639 |
| 2026-03-30 | 1.7680 | 1.7680 |
| 2026-03-27 | 1.7676 | 1.7676 |
| 2026-03-26 | 1.7645 | 1.7645 |
| 2026-03-25 | 1.7686 | 1.7686 |
| 2026-03-24 | 1.7612 | 1.7612 |
| 2026-03-23 | 1.7557 | 1.7557 |
| 2026-03-20 | 1.7696 | 1.7696 |
| 2026-03-19 | 1.7695 | 1.7695 |
| 2026-03-18 | 1.7790 | 1.7790 |
| 2026-03-17 | 1.7761 | 1.7761 |
| 2026-03-16 | 1.7837 | 1.7837 |
| 2026-03-13 | 1.7877 | 1.7877 |
| 2026-03-12 | 1.7911 | 1.7911 |
| 2026-03-11 | 1.7938 | 1.7938 |
| 2026-03-10 | 1.7891 | 1.7891 |
| 2026-03-09 | 1.7828 | 1.7828 |
| 2026-03-06 | 1.7907 | 1.7907 |
| 2026-03-05 | 1.7880 | 1.7880 |
| 2026-03-04 | 1.7841 | 1.7841 |
| 2026-03-03 | 1.7889 | 1.7889 |
| 2026-03-02 | 1.7992 | 1.7992 |
| 2026-02-27 | 1.7956 | 1.7956 |
| 2026-02-26 | 1.7947 | 1.7947 |
| 2026-02-25 | 1.7950 | 1.7950 |
| 2026-02-24 | 1.7919 | 1.7919 |
| 2026-02-13 | 1.7870 | 1.7870 |
| 2026-02-12 | 1.7941 | 1.7941 |
| 2026-02-11 | 1.7919 | 1.7919 |
| 2026-02-10 | 1.7906 | 1.7906 |
| 2026-02-09 | 1.7895 | 1.7895 |
| 2026-02-06 | 1.7832 | 1.7832 |
| 2026-02-05 | 1.7827 | 1.7827 |
| 2026-02-04 | 1.7852 | 1.7852 |
| 2026-02-03 | 1.7820 | 1.7820 |
| 2026-02-02 | 1.7730 | 1.7730 |
| 2026-01-30 | 1.7864 | 1.7864 |
| 2026-01-29 | 1.7917 | 1.7917 |
| 2026-01-28 | 1.7931 | 1.7931 |
| 2026-01-27 | 1.7886 | 1.7886 |
| 2026-01-26 | 1.7871 | 1.7871 |
| 2026-01-23 | 1.7881 | 1.7881 |
| 2026-01-22 | 1.7842 | 1.7842 |
| 2026-01-21 | 1.7842 | 1.7842 |
| 2026-01-20 | 1.7827 | 1.7827 |
| 2026-01-19 | 1.7812 | 1.7812 |
| 2026-01-16 | 1.7771 | 1.7771 |
| 2026-01-15 | 1.7741 | 1.7741 |
| 2026-01-14 | 1.7723 | 1.7723 |
| 2026-01-13 | 1.7714 | 1.7714 |
| 2026-01-12 | 1.7732 | 1.7732 |
| 2026-01-09 | 1.7707 | 1.7707 |
| 2026-01-08 | 1.7664 | 1.7664 |
| 2026-01-07 | 1.7705 | 1.7705 |
| 2026-01-06 | 1.7697 | 1.7697 |
| 2026-01-05 | 1.7627 | 1.7627 |
| 2025-12-31 | 1.7543 | 1.7543 |
| 2025-12-30 | 1.7557 | 1.7557 |
| 2025-12-29 | 1.7528 | 1.7528 |
| 2025-12-26 | 1.7556 | 1.7556 |
| 2025-12-25 | 1.7535 | 1.7535 |
| 2025-12-24 | 1.7527 | 1.7527 |
| 2025-12-23 | 1.7478 | 1.7478 |
| 2025-12-22 | 1.7444 | 1.7444 |
| 2025-12-19 | 1.7389 | 1.7389 |
| 2025-12-18 | 1.7352 | 1.7352 |
| 2025-12-17 | 1.7384 | 1.7384 |
| 2025-12-16 | 1.7269 | 1.7269 |
| 2025-12-15 | 1.7321 | 1.7321 |
| 2025-12-12 | 1.7366 | 1.7366 |
| 2025-12-11 | 1.7334 | 1.7334 |
| 2025-12-10 | 1.7366 | 1.7366 |
| 2025-12-09 | 1.7355 | 1.7355 |
| 2025-12-08 | 1.7385 | 1.7385 |
| 2025-12-05 | 1.7357 | 1.7357 |
| 2025-12-04 | 1.7320 | 1.7320 |
| 2025-12-03 | 1.7315 | 1.7315 |
| 2025-12-02 | 1.7329 | 1.7329 |
| 2025-12-01 | 1.7351 | 1.7351 |
| 2025-11-28 | 1.7278 | 1.7278 |
| 2025-11-27 | 1.7247 | 1.7247 |
| 2025-11-26 | 1.7249 | 1.7249 |
| 2025-11-25 | 1.7214 | 1.7214 |
| 2025-11-24 | 1.7165 | 1.7165 |
| 2025-11-21 | 1.7161 | 1.7161 |
| 2025-11-20 | 1.7283 | 1.7283 |
| 2025-11-19 | 1.7302 | 1.7302 |
| 2025-11-18 | 1.7282 | 1.7282 |
