南方君选灵活配置混合(001536)
2024-04-25
1.4850
-0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4850 | 1.7732 |
| 2024-04-24 | 1.4877 | 1.7759 |
| 2024-04-23 | 1.4749 | 1.7631 |
| 2024-04-22 | 1.5006 | 1.7888 |
| 2024-04-19 | 1.5177 | 1.8059 |
| 2024-04-18 | 1.5134 | 1.8016 |
| 2024-04-17 | 1.5141 | 1.8023 |
| 2024-04-16 | 1.4837 | 1.7719 |
| 2024-04-15 | 1.5055 | 1.7937 |
| 2024-04-12 | 1.4818 | 1.7700 |
| 2024-04-11 | 1.4790 | 1.7670 |
| 2024-04-10 | 1.4650 | 1.7530 |
| 2024-04-09 | 1.4680 | 1.7560 |
| 2024-04-08 | 1.4700 | 1.7580 |
| 2024-04-03 | 1.4790 | 1.7670 |
| 2024-04-02 | 1.4710 | 1.7590 |
| 2024-04-01 | 1.4710 | 1.7590 |
| 2024-03-29 | 1.4570 | 1.7450 |
| 2024-03-28 | 1.4380 | 1.7260 |
| 2024-03-27 | 1.4240 | 1.7120 |
| 2024-03-26 | 1.4380 | 1.7260 |
| 2024-03-25 | 1.4410 | 1.7290 |
| 2024-03-22 | 1.4470 | 1.7350 |
| 2024-03-21 | 1.4530 | 1.7410 |
| 2024-03-20 | 1.4570 | 1.7450 |
| 2024-03-19 | 1.4540 | 1.7420 |
| 2024-03-18 | 1.4620 | 1.7500 |
| 2024-03-15 | 1.4560 | 1.7440 |
| 2024-03-14 | 1.4490 | 1.7370 |
| 2024-03-13 | 1.4480 | 1.7360 |
| 2024-03-12 | 1.4500 | 1.7380 |
| 2024-03-11 | 1.4680 | 1.7560 |
| 2024-03-08 | 1.4680 | 1.7560 |
| 2024-03-07 | 1.4580 | 1.7460 |
| 2024-03-06 | 1.4590 | 1.7470 |
| 2024-03-05 | 1.4590 | 1.7470 |
| 2024-03-04 | 1.4580 | 1.7460 |
| 2024-03-01 | 1.4420 | 1.7300 |
| 2024-02-29 | 1.4360 | 1.7240 |
| 2024-02-28 | 1.4100 | 1.6980 |
| 2024-02-27 | 1.4330 | 1.7210 |
| 2024-02-26 | 1.4190 | 1.7070 |
| 2024-02-23 | 1.4240 | 1.7120 |
| 2024-02-22 | 1.4240 | 1.7120 |
| 2024-02-21 | 1.4080 | 1.6960 |
| 2024-02-20 | 1.4100 | 1.6980 |
| 2024-02-19 | 1.3960 | 1.6840 |
| 2024-02-08 | 1.3810 | 1.6690 |
| 2024-02-07 | 1.3700 | 1.6580 |
| 2024-02-06 | 1.3440 | 1.6320 |
| 2024-02-05 | 1.3060 | 1.5940 |
| 2024-02-02 | 1.3110 | 1.5990 |
| 2024-02-01 | 1.3250 | 1.6130 |
| 2024-01-31 | 1.3300 | 1.6180 |
| 2024-01-30 | 1.3460 | 1.6340 |
| 2024-01-29 | 1.3650 | 1.6530 |
| 2024-01-26 | 1.3770 | 1.6650 |
| 2024-01-25 | 1.3800 | 1.6680 |
| 2024-01-24 | 1.3520 | 1.6400 |
| 2024-01-23 | 1.3360 | 1.6240 |
| 2024-01-22 | 1.3250 | 1.6130 |
| 2024-01-19 | 1.3700 | 1.6580 |
| 2024-01-18 | 1.3800 | 1.6680 |
| 2024-01-17 | 1.3800 | 1.6680 |
| 2024-01-16 | 1.4040 | 1.6920 |
| 2024-01-15 | 1.4040 | 1.6920 |
| 2024-01-12 | 1.4020 | 1.6900 |
| 2024-01-11 | 1.4040 | 1.6920 |
| 2024-01-10 | 1.3960 | 1.6840 |
| 2024-01-09 | 1.4040 | 1.6920 |
| 2024-01-08 | 1.4010 | 1.6890 |
| 2024-01-05 | 1.4210 | 1.7090 |
| 2024-01-04 | 1.4350 | 1.7230 |
| 2024-01-03 | 1.4410 | 1.7290 |
| 2024-01-02 | 1.4450 | 1.7330 |
| 2023-12-31 | 1.4480 | 1.7360 |
| 2023-12-29 | 1.4490 | 1.7370 |
| 2023-12-28 | 1.4320 | 1.7200 |
| 2023-12-27 | 1.4170 | 1.7050 |
| 2023-12-26 | 1.4080 | 1.6960 |
| 2023-12-25 | 1.4190 | 1.7070 |
| 2023-12-22 | 1.4170 | 1.7050 |
| 2023-12-21 | 1.4260 | 1.7140 |
| 2023-12-20 | 1.4180 | 1.7060 |
| 2023-12-19 | 1.4290 | 1.7170 |
| 2023-12-18 | 1.4270 | 1.7150 |
| 2023-12-15 | 1.4360 | 1.7240 |
| 2023-12-14 | 1.4430 | 1.7310 |
| 2023-12-13 | 1.4490 | 1.7370 |
| 2023-12-12 | 1.4620 | 1.7500 |
| 2023-12-11 | 1.4580 | 1.7460 |
| 2023-12-08 | 1.4420 | 1.7300 |
| 2023-12-07 | 1.4400 | 1.7280 |
| 2023-12-06 | 1.4410 | 1.7290 |
| 2023-12-05 | 1.4380 | 1.7260 |
| 2023-12-04 | 1.4600 | 1.7480 |
| 2023-12-01 | 1.4650 | 1.7530 |
| 2023-11-30 | 1.4620 | 1.7500 |
| 2023-11-29 | 1.4620 | 1.7500 |
| 2023-11-28 | 1.4690 | 1.7570 |
| 2023-11-27 | 1.4610 | 1.7490 |
| 2023-11-24 | 1.4610 | 1.7490 |
| 2023-11-23 | 1.4720 | 1.7600 |
| 2023-11-22 | 1.4590 | 1.7470 |
| 2023-11-21 | 1.4740 | 1.7620 |
| 2023-11-20 | 1.4780 | 1.7660 |
| 2023-11-17 | 1.4730 | 1.7610 |
| 2023-11-16 | 1.4650 | 1.7530 |
| 2023-11-15 | 1.4750 | 1.7630 |
| 2023-11-14 | 1.4680 | 1.7560 |
| 2023-11-13 | 1.4660 | 1.7540 |
| 2023-11-10 | 1.4620 | 1.7500 |
| 2023-11-09 | 1.4640 | 1.7520 |
| 2023-11-08 | 1.4680 | 1.7560 |
| 2023-11-07 | 1.4680 | 1.7560 |
| 2023-11-06 | 1.4710 | 1.7590 |
| 2023-11-03 | 1.4570 | 1.7450 |
| 2023-11-02 | 1.4460 | 1.7340 |
| 2023-11-01 | 1.4550 | 1.7430 |
| 2023-10-31 | 1.4550 | 1.7430 |
