南方利达灵活配置混合A(001566)
2025-05-29
1.3603
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3603 | 1.5593 |
| 2025-05-28 | 1.3590 | 1.5580 |
| 2025-05-27 | 1.3584 | 1.5574 |
| 2025-05-26 | 1.3608 | 1.5598 |
| 2025-05-23 | 1.3628 | 1.5618 |
| 2025-05-22 | 1.3654 | 1.5644 |
| 2025-05-21 | 1.3664 | 1.5654 |
| 2025-05-20 | 1.3641 | 1.5631 |
| 2025-05-19 | 1.3611 | 1.5601 |
| 2025-05-16 | 1.3617 | 1.5607 |
| 2025-05-15 | 1.3632 | 1.5622 |
| 2025-05-14 | 1.3654 | 1.5644 |
| 2025-05-13 | 1.3628 | 1.5618 |
| 2025-05-12 | 1.3618 | 1.5608 |
| 2025-05-09 | 1.3574 | 1.5564 |
| 2025-05-08 | 1.3565 | 1.5555 |
| 2025-05-07 | 1.3533 | 1.5523 |
| 2025-05-06 | 1.3512 | 1.5502 |
| 2025-04-30 | 1.3470 | 1.5460 |
| 2025-04-29 | 1.3475 | 1.5465 |
| 2025-04-28 | 1.3483 | 1.5473 |
| 2025-04-25 | 1.3491 | 1.5481 |
| 2025-04-24 | 1.3481 | 1.5471 |
| 2025-04-23 | 1.3476 | 1.5466 |
| 2025-04-22 | 1.3476 | 1.5466 |
| 2025-04-21 | 1.3483 | 1.5473 |
| 2025-04-18 | 1.3489 | 1.5479 |
| 2025-04-17 | 1.3489 | 1.5479 |
| 2025-04-16 | 1.3492 | 1.5482 |
| 2025-04-15 | 1.3489 | 1.5479 |
| 2025-04-14 | 1.3482 | 1.5472 |
| 2025-04-11 | 1.3466 | 1.5456 |
| 2025-04-10 | 1.3479 | 1.5469 |
| 2025-04-09 | 1.3423 | 1.5413 |
| 2025-04-08 | 1.3412 | 1.5402 |
| 2025-04-07 | 1.3341 | 1.5331 |
| 2025-04-03 | 1.3568 | 1.5558 |
| 2025-04-02 | 1.3584 | 1.5574 |
| 2025-04-01 | 1.3594 | 1.5584 |
| 2025-03-31 | 1.3582 | 1.5572 |
| 2025-03-28 | 1.3612 | 1.5602 |
| 2025-03-27 | 1.3629 | 1.5619 |
| 2025-03-26 | 1.3625 | 1.5615 |
| 2025-03-25 | 1.3639 | 1.5629 |
| 2025-03-24 | 1.3628 | 1.5618 |
| 2025-03-21 | 1.3615 | 1.5605 |
| 2025-03-20 | 1.3633 | 1.5623 |
| 2025-03-19 | 1.3667 | 1.5657 |
| 2025-03-18 | 1.3649 | 1.5639 |
| 2025-03-17 | 1.3634 | 1.5624 |
| 2025-03-14 | 1.3642 | 1.5632 |
| 2025-03-13 | 1.3538 | 1.5528 |
| 2025-03-12 | 1.3515 | 1.5505 |
| 2025-03-11 | 1.3524 | 1.5514 |
| 2025-03-10 | 1.3512 | 1.5502 |
| 2025-03-07 | 1.3514 | 1.5504 |
| 2025-03-06 | 1.3520 | 1.5510 |
| 2025-03-05 | 1.3485 | 1.5475 |
| 2025-03-04 | 1.3481 | 1.5471 |
| 2025-03-03 | 1.3482 | 1.5472 |
| 2025-02-28 | 1.3491 | 1.5481 |
| 2025-02-27 | 1.3529 | 1.5519 |
| 2025-02-26 | 1.3504 | 1.5494 |
| 2025-02-25 | 1.3469 | 1.5459 |
| 2025-02-24 | 1.3512 | 1.5502 |
| 2025-02-21 | 1.3527 | 1.5517 |
| 2025-02-20 | 1.3521 | 1.5511 |
| 2025-02-19 | 1.3539 | 1.5529 |
| 2025-02-18 | 1.3519 | 1.5509 |
| 2025-02-17 | 1.3556 | 1.5546 |
| 2025-02-14 | 1.3554 | 1.5544 |
| 2025-02-13 | 1.3528 | 1.5518 |
| 2025-02-12 | 1.3523 | 1.5513 |
| 2025-02-11 | 1.3506 | 1.5496 |
| 2025-02-10 | 1.3532 | 1.5522 |
| 2025-02-07 | 1.3532 | 1.5522 |
| 2025-02-06 | 1.3469 | 1.5459 |
| 2025-02-05 | 1.3445 | 1.5435 |
| 2025-01-27 | 1.3496 | 1.5486 |
| 2025-01-24 | 1.3467 | 1.5457 |
| 2025-01-23 | 1.3434 | 1.5424 |
| 2025-01-22 | 1.3423 | 1.5413 |
| 2025-01-21 | 1.3460 | 1.5450 |
| 2025-01-20 | 1.3480 | 1.5470 |
| 2025-01-17 | 1.3468 | 1.5458 |
| 2025-01-16 | 1.3461 | 1.5451 |
| 2025-01-15 | 1.3459 | 1.5449 |
| 2025-01-14 | 1.3476 | 1.5466 |
| 2025-01-13 | 1.3401 | 1.5391 |
| 2025-01-10 | 1.3411 | 1.5401 |
| 2025-01-09 | 1.3460 | 1.5450 |
| 2025-01-08 | 1.3484 | 1.5474 |
| 2025-01-07 | 1.3477 | 1.5467 |
| 2025-01-06 | 1.3479 | 1.5469 |
| 2025-01-03 | 1.3483 | 1.5473 |
| 2025-01-02 | 1.3506 | 1.5496 |
| 2024-12-31 | 1.3562 | 1.5552 |
| 2024-12-30 | 1.3586 | 1.5576 |
| 2024-12-27 | 1.3568 | 1.5558 |
| 2024-12-26 | 1.3563 | 1.5553 |
| 2024-12-25 | 1.3579 | 1.5569 |
| 2024-12-24 | 1.3579 | 1.5569 |
| 2024-12-23 | 1.3543 | 1.5533 |
| 2024-12-20 | 1.3536 | 1.5526 |
| 2024-12-19 | 1.3555 | 1.5545 |
| 2024-12-18 | 1.3569 | 1.5559 |
| 2024-12-17 | 1.3560 | 1.5550 |
| 2024-12-16 | 1.3551 | 1.5541 |
| 2024-12-13 | 1.3557 | 1.5547 |
| 2024-12-12 | 1.3628 | 1.5618 |
| 2024-12-11 | 1.3591 | 1.5581 |
| 2024-12-10 | 1.3572 | 1.5562 |
| 2024-12-09 | 1.3531 | 1.5521 |
| 2024-12-06 | 1.3527 | 1.5517 |
| 2024-12-05 | 1.3483 | 1.5473 |
| 2024-12-04 | 1.3502 | 1.5492 |
| 2024-12-03 | 1.3499 | 1.5489 |
| 2024-12-02 | 1.3483 | 1.5473 |
