南方利达灵活配置混合C(001567)
2026-03-16
1.4163
-0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.4163 | 1.6153 |
| 2026-03-13 | 1.4184 | 1.6174 |
| 2026-03-12 | 1.4177 | 1.6167 |
| 2026-03-11 | 1.4142 | 1.6132 |
| 2026-03-10 | 1.4034 | 1.6024 |
| 2026-03-09 | 1.3975 | 1.5965 |
| 2026-03-06 | 1.4046 | 1.6036 |
| 2026-03-05 | 1.3953 | 1.5943 |
| 2026-03-04 | 1.3887 | 1.5877 |
| 2026-03-03 | 1.4012 | 1.6002 |
| 2026-03-02 | 1.3977 | 1.5967 |
| 2026-02-27 | 1.3950 | 1.5940 |
| 2026-02-26 | 1.3945 | 1.5935 |
| 2026-02-25 | 1.3991 | 1.5981 |
| 2026-02-24 | 1.4001 | 1.5991 |
| 2026-02-13 | 1.3935 | 1.5925 |
| 2026-02-12 | 1.4022 | 1.6012 |
| 2026-02-11 | 1.4110 | 1.6100 |
| 2026-02-10 | 1.4100 | 1.6090 |
| 2026-02-09 | 1.4096 | 1.6086 |
| 2026-02-06 | 1.4071 | 1.6061 |
| 2026-02-05 | 1.4118 | 1.6108 |
| 2026-02-04 | 1.4105 | 1.6095 |
| 2026-02-03 | 1.4002 | 1.5992 |
| 2026-02-02 | 1.3950 | 1.5940 |
| 2026-01-30 | 1.3997 | 1.5987 |
| 2026-01-29 | 1.4063 | 1.6053 |
| 2026-01-28 | 1.3984 | 1.5974 |
| 2026-01-27 | 1.4005 | 1.5995 |
| 2026-01-26 | 1.4032 | 1.6022 |
| 2026-01-23 | 1.4035 | 1.6025 |
| 2026-01-22 | 1.4045 | 1.6035 |
| 2026-01-21 | 1.4033 | 1.6023 |
| 2026-01-20 | 1.4064 | 1.6054 |
| 2026-01-19 | 1.4025 | 1.6015 |
| 2026-01-16 | 1.4010 | 1.6000 |
| 2026-01-15 | 1.4033 | 1.6023 |
| 2026-01-14 | 1.4042 | 1.6032 |
| 2026-01-13 | 1.4059 | 1.6049 |
| 2026-01-12 | 1.4077 | 1.6067 |
| 2026-01-09 | 1.4047 | 1.6037 |
| 2026-01-08 | 1.4034 | 1.6024 |
| 2026-01-07 | 1.4036 | 1.6026 |
| 2026-01-06 | 1.4066 | 1.6056 |
| 2026-01-05 | 1.4006 | 1.5996 |
| 2025-12-31 | 1.3951 | 1.5941 |
| 2025-12-30 | 1.3968 | 1.5958 |
| 2025-12-29 | 1.3978 | 1.5968 |
| 2025-12-26 | 1.3997 | 1.5987 |
| 2025-12-25 | 1.3996 | 1.5986 |
| 2025-12-24 | 1.3985 | 1.5975 |
| 2025-12-23 | 1.3974 | 1.5964 |
| 2025-12-22 | 1.3982 | 1.5972 |
| 2025-12-19 | 1.3985 | 1.5975 |
| 2025-12-18 | 1.3970 | 1.5960 |
| 2025-12-17 | 1.3966 | 1.5956 |
| 2025-12-16 | 1.3923 | 1.5913 |
| 2025-12-15 | 1.3954 | 1.5944 |
| 2025-12-12 | 1.3960 | 1.5950 |
| 2025-12-11 | 1.3926 | 1.5916 |
| 2025-12-10 | 1.3959 | 1.5949 |
| 2025-12-09 | 1.3949 | 1.5939 |
| 2025-12-08 | 1.3986 | 1.5976 |
| 2025-12-05 | 1.4003 | 1.5993 |
| 2025-12-04 | 1.3995 | 1.5985 |
| 2025-12-03 | 1.4011 | 1.6001 |
| 2025-12-02 | 1.4023 | 1.6013 |
| 2025-12-01 | 1.4028 | 1.6018 |
| 2025-11-28 | 1.3980 | 1.5970 |
| 2025-11-27 | 1.3970 | 1.5960 |
| 2025-11-26 | 1.3961 | 1.5951 |
| 2025-11-25 | 1.3958 | 1.5948 |
| 2025-11-24 | 1.3942 | 1.5932 |
| 2025-11-21 | 1.3946 | 1.5936 |
| 2025-11-20 | 1.3997 | 1.5987 |
| 2025-11-19 | 1.4013 | 1.6003 |
| 2025-11-18 | 1.4015 | 1.6005 |
| 2025-11-17 | 1.4033 | 1.6023 |
| 2025-11-14 | 1.4068 | 1.6058 |
| 2025-11-13 | 1.4110 | 1.6100 |
| 2025-11-12 | 1.4091 | 1.6081 |
| 2025-11-11 | 1.4103 | 1.6093 |
| 2025-11-10 | 1.4119 | 1.6109 |
| 2025-11-07 | 1.4064 | 1.6054 |
| 2025-11-06 | 1.4053 | 1.6043 |
| 2025-11-05 | 1.4022 | 1.6012 |
| 2025-11-04 | 1.4017 | 1.6007 |
| 2025-11-03 | 1.4049 | 1.6039 |
| 2025-10-31 | 1.4037 | 1.6027 |
| 2025-10-30 | 1.4037 | 1.6027 |
| 2025-10-29 | 1.4043 | 1.6033 |
| 2025-10-28 | 1.4018 | 1.6008 |
| 2025-10-27 | 1.4044 | 1.6034 |
| 2025-10-24 | 1.4006 | 1.5996 |
| 2025-10-23 | 1.4002 | 1.5992 |
| 2025-10-22 | 1.3979 | 1.5969 |
| 2025-10-21 | 1.3981 | 1.5971 |
| 2025-10-20 | 1.3958 | 1.5948 |
| 2025-10-17 | 1.3944 | 1.5934 |
| 2025-10-16 | 1.4019 | 1.6009 |
| 2025-10-15 | 1.4004 | 1.5994 |
| 2025-10-14 | 1.3967 | 1.5957 |
| 2025-10-13 | 1.3958 | 1.5948 |
| 2025-10-10 | 1.3996 | 1.5986 |
| 2025-10-09 | 1.4012 | 1.6002 |
| 2025-09-30 | 1.3941 | 1.5931 |
| 2025-09-29 | 1.3936 | 1.5926 |
| 2025-09-26 | 1.3912 | 1.5902 |
| 2025-09-25 | 1.3926 | 1.5916 |
| 2025-09-24 | 1.3922 | 1.5912 |
| 2025-09-23 | 1.3897 | 1.5887 |
| 2025-09-22 | 1.3900 | 1.5890 |
| 2025-09-19 | 1.3922 | 1.5912 |
