南方君选灵活配置混合(001536)
2025-05-13
1.5524
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.5524 | 1.8406 |
| 2025-05-12 | 1.5533 | 1.8415 |
| 2025-05-09 | 1.5314 | 1.8196 |
| 2025-05-08 | 1.5417 | 1.8299 |
| 2025-05-07 | 1.5335 | 1.8217 |
| 2025-05-06 | 1.5292 | 1.8174 |
| 2025-04-30 | 1.5057 | 1.7939 |
| 2025-04-29 | 1.5021 | 1.7903 |
| 2025-04-28 | 1.4979 | 1.7861 |
| 2025-04-25 | 1.5057 | 1.7939 |
| 2025-04-24 | 1.5000 | 1.7882 |
| 2025-04-23 | 1.5031 | 1.7913 |
| 2025-04-22 | 1.4927 | 1.7809 |
| 2025-04-21 | 1.4926 | 1.7808 |
| 2025-04-18 | 1.4728 | 1.7610 |
| 2025-04-17 | 1.4709 | 1.7591 |
| 2025-04-16 | 1.4689 | 1.7571 |
| 2025-04-15 | 1.4825 | 1.7707 |
| 2025-04-14 | 1.4846 | 1.7728 |
| 2025-04-11 | 1.4773 | 1.7655 |
| 2025-04-10 | 1.4640 | 1.7522 |
| 2025-04-09 | 1.4303 | 1.7185 |
| 2025-04-08 | 1.4164 | 1.7046 |
| 2025-04-07 | 1.4169 | 1.7051 |
| 2025-04-03 | 1.5429 | 1.8311 |
| 2025-04-02 | 1.5741 | 1.8623 |
| 2025-04-01 | 1.5715 | 1.8597 |
| 2025-03-31 | 1.5689 | 1.8571 |
| 2025-03-28 | 1.5785 | 1.8667 |
| 2025-03-27 | 1.5862 | 1.8744 |
| 2025-03-26 | 1.5853 | 1.8735 |
| 2025-03-25 | 1.5840 | 1.8722 |
| 2025-03-24 | 1.5895 | 1.8777 |
| 2025-03-21 | 1.5853 | 1.8735 |
| 2025-03-20 | 1.6084 | 1.8966 |
| 2025-03-19 | 1.6146 | 1.9028 |
| 2025-03-18 | 1.6205 | 1.9087 |
| 2025-03-17 | 1.6131 | 1.9013 |
| 2025-03-14 | 1.6102 | 1.8984 |
| 2025-03-13 | 1.5810 | 1.8692 |
| 2025-03-12 | 1.5968 | 1.8850 |
| 2025-03-11 | 1.5935 | 1.8817 |
| 2025-03-10 | 1.5926 | 1.8808 |
| 2025-03-07 | 1.5914 | 1.8796 |
| 2025-03-06 | 1.5899 | 1.8781 |
| 2025-03-05 | 1.5744 | 1.8626 |
| 2025-03-04 | 1.5641 | 1.8523 |
| 2025-03-03 | 1.5505 | 1.8387 |
| 2025-02-28 | 1.5494 | 1.8376 |
| 2025-02-27 | 1.5860 | 1.8742 |
| 2025-02-26 | 1.5883 | 1.8765 |
| 2025-02-25 | 1.5764 | 1.8646 |
| 2025-02-24 | 1.5876 | 1.8758 |
| 2025-02-21 | 1.5877 | 1.8759 |
| 2025-02-20 | 1.5679 | 1.8561 |
| 2025-02-19 | 1.5651 | 1.8533 |
| 2025-02-18 | 1.5450 | 1.8332 |
| 2025-02-17 | 1.5570 | 1.8452 |
| 2025-02-14 | 1.5549 | 1.8431 |
| 2025-02-13 | 1.5487 | 1.8369 |
| 2025-02-12 | 1.5613 | 1.8495 |
| 2025-02-11 | 1.5520 | 1.8402 |
| 2025-02-10 | 1.5528 | 1.8410 |
| 2025-02-07 | 1.5520 | 1.8402 |
| 2025-02-06 | 1.5394 | 1.8276 |
| 2025-02-05 | 1.5228 | 1.8110 |
| 2025-01-27 | 1.5399 | 1.8281 |
| 2025-01-24 | 1.5476 | 1.8358 |
| 2025-01-23 | 1.5331 | 1.8213 |
| 2025-01-22 | 1.5384 | 1.8266 |
| 2025-01-21 | 1.5403 | 1.8285 |
| 2025-01-20 | 1.5344 | 1.8226 |
| 2025-01-17 | 1.5228 | 1.8110 |
| 2025-01-16 | 1.5159 | 1.8041 |
| 2025-01-15 | 1.5098 | 1.7980 |
| 2025-01-14 | 1.5201 | 1.8083 |
| 2025-01-13 | 1.4870 | 1.7752 |
| 2025-01-10 | 1.4932 | 1.7814 |
| 2025-01-09 | 1.5091 | 1.7973 |
| 2025-01-08 | 1.5081 | 1.7963 |
| 2025-01-07 | 1.5058 | 1.7940 |
| 2025-01-06 | 1.4939 | 1.7821 |
| 2025-01-03 | 1.4929 | 1.7811 |
| 2025-01-02 | 1.5091 | 1.7973 |
| 2024-12-31 | 1.5341 | 1.8223 |
| 2024-12-30 | 1.5500 | 1.8382 |
| 2024-12-27 | 1.5477 | 1.8359 |
| 2024-12-26 | 1.5495 | 1.8377 |
| 2024-12-25 | 1.5418 | 1.8300 |
| 2024-12-24 | 1.5483 | 1.8365 |
| 2024-12-23 | 1.5313 | 1.8195 |
| 2024-12-20 | 1.5415 | 1.8297 |
| 2024-12-19 | 1.5415 | 1.8297 |
| 2024-12-18 | 1.5378 | 1.8260 |
| 2024-12-17 | 1.5340 | 1.8222 |
| 2024-12-16 | 1.5396 | 1.8278 |
| 2024-12-13 | 1.5495 | 1.8377 |
| 2024-12-12 | 1.5690 | 1.8572 |
| 2024-12-11 | 1.5570 | 1.8452 |
| 2024-12-10 | 1.5486 | 1.8368 |
| 2024-12-09 | 1.5415 | 1.8297 |
| 2024-12-06 | 1.5423 | 1.8305 |
| 2024-12-05 | 1.5293 | 1.8175 |
| 2024-12-04 | 1.5284 | 1.8166 |
| 2024-12-03 | 1.5344 | 1.8226 |
| 2024-12-02 | 1.5364 | 1.8246 |
| 2024-11-29 | 1.5273 | 1.8155 |
| 2024-11-28 | 1.5067 | 1.7949 |
| 2024-11-27 | 1.5168 | 1.8050 |
| 2024-11-26 | 1.4923 | 1.7805 |
| 2024-11-25 | 1.4980 | 1.7862 |
| 2024-11-22 | 1.5005 | 1.7887 |
| 2024-11-21 | 1.5345 | 1.8227 |
| 2024-11-20 | 1.5368 | 1.8250 |
| 2024-11-19 | 1.5264 | 1.8146 |
| 2024-11-18 | 1.5075 | 1.7957 |
