南方利安灵活配置混合A(001570)
2025-11-21
1.5511
-0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.5511 | 1.5511 |
| 2025-11-20 | 1.5527 | 1.5527 |
| 2025-11-19 | 1.5530 | 1.5530 |
| 2025-11-18 | 1.5533 | 1.5533 |
| 2025-11-17 | 1.5537 | 1.5537 |
| 2025-11-14 | 1.5544 | 1.5544 |
| 2025-11-13 | 1.5556 | 1.5556 |
| 2025-11-12 | 1.5550 | 1.5550 |
| 2025-11-11 | 1.5552 | 1.5552 |
| 2025-11-10 | 1.5551 | 1.5551 |
| 2025-11-07 | 1.5535 | 1.5535 |
| 2025-11-06 | 1.5538 | 1.5538 |
| 2025-11-05 | 1.5537 | 1.5537 |
| 2025-11-04 | 1.5533 | 1.5533 |
| 2025-11-03 | 1.5543 | 1.5543 |
| 2025-10-31 | 1.5538 | 1.5538 |
| 2025-10-30 | 1.5531 | 1.5531 |
| 2025-10-29 | 1.5526 | 1.5526 |
| 2025-10-28 | 1.5515 | 1.5515 |
| 2025-10-27 | 1.5513 | 1.5513 |
| 2025-10-24 | 1.5484 | 1.5484 |
| 2025-10-23 | 1.5486 | 1.5486 |
| 2025-10-22 | 1.5478 | 1.5478 |
| 2025-10-21 | 1.5475 | 1.5475 |
| 2025-10-20 | 1.5464 | 1.5464 |
| 2025-10-17 | 1.5460 | 1.5460 |
| 2025-10-16 | 1.5472 | 1.5472 |
| 2025-10-15 | 1.5461 | 1.5461 |
| 2025-10-14 | 1.5450 | 1.5450 |
| 2025-10-13 | 1.5447 | 1.5447 |
| 2025-10-10 | 1.5448 | 1.5448 |
| 2025-10-09 | 1.5449 | 1.5449 |
| 2025-09-30 | 1.5421 | 1.5421 |
| 2025-09-29 | 1.5415 | 1.5415 |
| 2025-09-26 | 1.5404 | 1.5404 |
| 2025-09-25 | 1.5408 | 1.5408 |
| 2025-09-24 | 1.5416 | 1.5416 |
| 2025-09-23 | 1.5423 | 1.5423 |
| 2025-09-22 | 1.5430 | 1.5430 |
| 2025-09-19 | 1.5438 | 1.5438 |
| 2025-09-18 | 1.5436 | 1.5436 |
| 2025-09-17 | 1.5458 | 1.5458 |
| 2025-09-16 | 1.5446 | 1.5446 |
| 2025-09-15 | 1.5451 | 1.5451 |
| 2025-09-12 | 1.5446 | 1.5446 |
| 2025-09-11 | 1.5453 | 1.5453 |
| 2025-09-10 | 1.5444 | 1.5444 |
| 2025-09-09 | 1.5461 | 1.5461 |
| 2025-09-08 | 1.5469 | 1.5469 |
| 2025-09-05 | 1.5462 | 1.5462 |
| 2025-09-04 | 1.5450 | 1.5450 |
| 2025-09-03 | 1.5453 | 1.5453 |
| 2025-09-02 | 1.5457 | 1.5457 |
| 2025-09-01 | 1.5460 | 1.5460 |
| 2025-08-29 | 1.5455 | 1.5455 |
| 2025-08-28 | 1.5452 | 1.5452 |
| 2025-08-27 | 1.5452 | 1.5452 |
| 2025-08-26 | 1.5468 | 1.5468 |
| 2025-08-25 | 1.5459 | 1.5459 |
| 2025-08-22 | 1.5434 | 1.5434 |
| 2025-08-21 | 1.5426 | 1.5426 |
| 2025-08-20 | 1.5413 | 1.5413 |
| 2025-08-19 | 1.5401 | 1.5401 |
| 2025-08-18 | 1.5405 | 1.5405 |
| 2025-08-15 | 1.5420 | 1.5420 |
| 2025-08-14 | 1.5420 | 1.5420 |
| 2025-08-13 | 1.5427 | 1.5427 |
| 2025-08-12 | 1.5426 | 1.5426 |
| 2025-08-11 | 1.5429 | 1.5429 |
| 2025-08-08 | 1.5432 | 1.5432 |
| 2025-08-07 | 1.5427 | 1.5427 |
| 2025-08-06 | 1.5425 | 1.5425 |
| 2025-08-05 | 1.5421 | 1.5421 |
| 2025-08-04 | 1.5408 | 1.5408 |
| 2025-08-01 | 1.5403 | 1.5403 |
| 2025-07-31 | 1.5399 | 1.5399 |
| 2025-07-30 | 1.5413 | 1.5413 |
| 2025-07-29 | 1.5405 | 1.5405 |
| 2025-07-28 | 1.5411 | 1.5411 |
| 2025-07-25 | 1.5408 | 1.5408 |
| 2025-07-24 | 1.5419 | 1.5419 |
| 2025-07-23 | 1.5427 | 1.5427 |
| 2025-07-22 | 1.5438 | 1.5438 |
| 2025-07-21 | 1.5418 | 1.5418 |
| 2025-07-18 | 1.5412 | 1.5412 |
| 2025-07-17 | 1.5402 | 1.5402 |
| 2025-07-16 | 1.5392 | 1.5392 |
| 2025-07-15 | 1.5395 | 1.5395 |
| 2025-07-14 | 1.5395 | 1.5395 |
| 2025-07-11 | 1.5398 | 1.5398 |
| 2025-07-10 | 1.5395 | 1.5395 |
| 2025-07-09 | 1.5391 | 1.5391 |
| 2025-07-08 | 1.5393 | 1.5393 |
| 2025-07-07 | 1.5391 | 1.5391 |
| 2025-07-04 | 1.5387 | 1.5387 |
| 2025-07-03 | 1.5381 | 1.5381 |
| 2025-07-02 | 1.5369 | 1.5369 |
| 2025-07-01 | 1.5356 | 1.5356 |
| 2025-06-30 | 1.5352 | 1.5352 |
| 2025-06-27 | 1.5347 | 1.5347 |
| 2025-06-26 | 1.5346 | 1.5346 |
| 2025-06-25 | 1.5349 | 1.5349 |
| 2025-06-24 | 1.5342 | 1.5342 |
| 2025-06-23 | 1.5331 | 1.5331 |
| 2025-06-20 | 1.5332 | 1.5332 |
| 2025-06-19 | 1.5326 | 1.5326 |
| 2025-06-18 | 1.5335 | 1.5335 |
| 2025-06-17 | 1.5330 | 1.5330 |
| 2025-06-16 | 1.5328 | 1.5328 |
| 2025-06-13 | 1.5324 | 1.5324 |
| 2025-06-12 | 1.5333 | 1.5333 |
| 2025-06-11 | 1.5334 | 1.5334 |
| 2025-06-10 | 1.5325 | 1.5325 |
| 2025-06-09 | 1.5330 | 1.5330 |
| 2025-06-06 | 1.5324 | 1.5324 |
| 2025-06-05 | 1.5323 | 1.5323 |
| 2025-06-04 | 1.5323 | 1.5323 |
| 2025-06-03 | 1.5320 | 1.5320 |
| 2025-05-30 | 1.5322 | 1.5322 |
| 2025-05-29 | 1.5326 | 1.5326 |
