南方利达灵活配置混合A(001566)
2025-11-18
1.4115
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.4115 | 1.6105 |
| 2025-11-17 | 1.4133 | 1.6123 |
| 2025-11-14 | 1.4168 | 1.6158 |
| 2025-11-13 | 1.4211 | 1.6201 |
| 2025-11-12 | 1.4191 | 1.6181 |
| 2025-11-11 | 1.4204 | 1.6194 |
| 2025-11-10 | 1.4220 | 1.6210 |
| 2025-11-07 | 1.4164 | 1.6154 |
| 2025-11-06 | 1.4153 | 1.6143 |
| 2025-11-05 | 1.4121 | 1.6111 |
| 2025-11-04 | 1.4117 | 1.6107 |
| 2025-11-03 | 1.4148 | 1.6138 |
| 2025-10-31 | 1.4137 | 1.6127 |
| 2025-10-30 | 1.4137 | 1.6127 |
| 2025-10-29 | 1.4142 | 1.6132 |
| 2025-10-28 | 1.4117 | 1.6107 |
| 2025-10-27 | 1.4143 | 1.6133 |
| 2025-10-24 | 1.4105 | 1.6095 |
| 2025-10-23 | 1.4101 | 1.6091 |
| 2025-10-22 | 1.4077 | 1.6067 |
| 2025-10-21 | 1.4080 | 1.6070 |
| 2025-10-20 | 1.4056 | 1.6046 |
| 2025-10-17 | 1.4043 | 1.6033 |
| 2025-10-16 | 1.4117 | 1.6107 |
| 2025-10-15 | 1.4102 | 1.6092 |
| 2025-10-14 | 1.4065 | 1.6055 |
| 2025-10-13 | 1.4057 | 1.6047 |
| 2025-10-10 | 1.4094 | 1.6084 |
| 2025-10-09 | 1.4111 | 1.6101 |
| 2025-09-30 | 1.4039 | 1.6029 |
| 2025-09-29 | 1.4033 | 1.6023 |
| 2025-09-26 | 1.4009 | 1.5999 |
| 2025-09-25 | 1.4024 | 1.6014 |
| 2025-09-24 | 1.4019 | 1.6009 |
| 2025-09-23 | 1.3994 | 1.5984 |
| 2025-09-22 | 1.3997 | 1.5987 |
| 2025-09-19 | 1.4019 | 1.6009 |
| 2025-09-18 | 1.3998 | 1.5988 |
| 2025-09-17 | 1.4060 | 1.6050 |
| 2025-09-16 | 1.4035 | 1.6025 |
| 2025-09-15 | 1.4052 | 1.6042 |
| 2025-09-12 | 1.4051 | 1.6041 |
| 2025-09-11 | 1.4087 | 1.6077 |
| 2025-09-10 | 1.4047 | 1.6037 |
| 2025-09-09 | 1.4074 | 1.6064 |
| 2025-09-08 | 1.4078 | 1.6068 |
| 2025-09-05 | 1.4028 | 1.6018 |
| 2025-09-04 | 1.3968 | 1.5958 |
| 2025-09-03 | 1.3994 | 1.5984 |
| 2025-09-02 | 1.4020 | 1.6010 |
| 2025-09-01 | 1.4040 | 1.6030 |
| 2025-08-29 | 1.4031 | 1.6021 |
| 2025-08-28 | 1.4016 | 1.6006 |
| 2025-08-27 | 1.3991 | 1.5981 |
| 2025-08-26 | 1.4062 | 1.6052 |
| 2025-08-25 | 1.4048 | 1.6038 |
| 2025-08-22 | 1.3991 | 1.5981 |
| 2025-08-21 | 1.3959 | 1.5949 |
| 2025-08-20 | 1.3922 | 1.5912 |
| 2025-08-19 | 1.3877 | 1.5867 |
| 2025-08-18 | 1.3887 | 1.5877 |
| 2025-08-15 | 1.3884 | 1.5874 |
| 2025-08-14 | 1.3866 | 1.5856 |
| 2025-08-13 | 1.3883 | 1.5873 |
| 2025-08-12 | 1.3881 | 1.5871 |
| 2025-08-11 | 1.3872 | 1.5862 |
| 2025-08-08 | 1.3861 | 1.5851 |
| 2025-08-07 | 1.3855 | 1.5845 |
| 2025-08-06 | 1.3853 | 1.5843 |
| 2025-08-05 | 1.3843 | 1.5833 |
| 2025-08-04 | 1.3810 | 1.5800 |
| 2025-08-01 | 1.3801 | 1.5791 |
| 2025-07-31 | 1.3797 | 1.5787 |
| 2025-07-30 | 1.3874 | 1.5864 |
| 2025-07-29 | 1.3863 | 1.5853 |
| 2025-07-28 | 1.3861 | 1.5851 |
| 2025-07-25 | 1.3876 | 1.5866 |
| 2025-07-24 | 1.3903 | 1.5893 |
| 2025-07-23 | 1.3886 | 1.5876 |
| 2025-07-22 | 1.3899 | 1.5889 |
| 2025-07-21 | 1.3825 | 1.5815 |
| 2025-07-18 | 1.3791 | 1.5781 |
| 2025-07-17 | 1.3757 | 1.5747 |
| 2025-07-16 | 1.3731 | 1.5721 |
| 2025-07-15 | 1.3742 | 1.5732 |
| 2025-07-14 | 1.3755 | 1.5745 |
| 2025-07-11 | 1.3756 | 1.5746 |
| 2025-07-10 | 1.3751 | 1.5741 |
| 2025-07-09 | 1.3725 | 1.5715 |
| 2025-07-08 | 1.3732 | 1.5722 |
| 2025-07-07 | 1.3706 | 1.5696 |
| 2025-07-04 | 1.3714 | 1.5704 |
| 2025-07-03 | 1.3702 | 1.5692 |
| 2025-07-02 | 1.3671 | 1.5661 |
| 2025-07-01 | 1.3637 | 1.5627 |
| 2025-06-30 | 1.3631 | 1.5621 |
| 2025-06-27 | 1.3618 | 1.5608 |
| 2025-06-26 | 1.3618 | 1.5608 |
| 2025-06-25 | 1.3627 | 1.5617 |
| 2025-06-24 | 1.3603 | 1.5593 |
| 2025-06-23 | 1.3565 | 1.5555 |
| 2025-06-20 | 1.3570 | 1.5560 |
| 2025-06-19 | 1.3554 | 1.5544 |
| 2025-06-18 | 1.3590 | 1.5580 |
| 2025-06-17 | 1.3592 | 1.5582 |
| 2025-06-16 | 1.3587 | 1.5577 |
| 2025-06-13 | 1.3575 | 1.5565 |
| 2025-06-12 | 1.3608 | 1.5598 |
| 2025-06-11 | 1.3608 | 1.5598 |
| 2025-06-10 | 1.3581 | 1.5571 |
| 2025-06-09 | 1.3600 | 1.5590 |
| 2025-06-06 | 1.3587 | 1.5577 |
| 2025-06-05 | 1.3586 | 1.5576 |
| 2025-06-04 | 1.3585 | 1.5575 |
| 2025-06-03 | 1.3576 | 1.5566 |
| 2025-05-30 | 1.3582 | 1.5572 |
| 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 |
