南方利安灵活配置混合A(001570)
2024-04-30
1.4872
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4872 | 1.4872 |
| 2024-04-29 | 1.4876 | 1.4876 |
| 2024-04-26 | 1.4867 | 1.4867 |
| 2024-04-25 | 1.4857 | 1.4857 |
| 2024-04-24 | 1.4857 | 1.4857 |
| 2024-04-23 | 1.4861 | 1.4861 |
| 2024-04-22 | 1.4869 | 1.4869 |
| 2024-04-19 | 1.4864 | 1.4864 |
| 2024-04-18 | 1.4868 | 1.4868 |
| 2024-04-17 | 1.4862 | 1.4862 |
| 2024-04-16 | 1.4841 | 1.4841 |
| 2024-04-15 | 1.4850 | 1.4850 |
| 2024-04-12 | 1.4827 | 1.4827 |
| 2024-04-11 | 1.4833 | 1.4833 |
| 2024-04-10 | 1.4828 | 1.4828 |
| 2024-04-09 | 1.4835 | 1.4835 |
| 2024-04-08 | 1.4827 | 1.4827 |
| 2024-04-03 | 1.4835 | 1.4835 |
| 2024-04-02 | 1.4837 | 1.4837 |
| 2024-04-01 | 1.4838 | 1.4838 |
| 2024-03-29 | 1.4817 | 1.4817 |
| 2024-03-28 | 1.4813 | 1.4813 |
| 2024-03-27 | 1.4805 | 1.4805 |
| 2024-03-26 | 1.4821 | 1.4821 |
| 2024-03-25 | 1.4814 | 1.4814 |
| 2024-03-22 | 1.4821 | 1.4821 |
| 2024-03-21 | 1.4834 | 1.4834 |
| 2024-03-20 | 1.4838 | 1.4838 |
| 2024-03-19 | 1.4836 | 1.4836 |
| 2024-03-18 | 1.4838 | 1.4838 |
| 2024-03-15 | 1.4827 | 1.4827 |
| 2024-03-14 | 1.4824 | 1.4824 |
| 2024-03-13 | 1.4831 | 1.4831 |
| 2024-03-12 | 1.4841 | 1.4841 |
| 2024-03-11 | 1.4827 | 1.4827 |
| 2024-03-08 | 1.4809 | 1.4809 |
| 2024-03-07 | 1.4806 | 1.4806 |
| 2024-03-06 | 1.4817 | 1.4817 |
| 2024-03-05 | 1.4819 | 1.4819 |
| 2024-03-04 | 1.4821 | 1.4821 |
| 2024-03-01 | 1.4825 | 1.4825 |
| 2024-02-29 | 1.4820 | 1.4820 |
| 2024-02-28 | 1.4799 | 1.4799 |
| 2024-02-27 | 1.4812 | 1.4812 |
| 2024-02-26 | 1.4797 | 1.4797 |
| 2024-02-23 | 1.4802 | 1.4802 |
| 2024-02-22 | 1.4796 | 1.4796 |
| 2024-02-21 | 1.4788 | 1.4788 |
| 2024-02-20 | 1.4761 | 1.4761 |
| 2024-02-19 | 1.4756 | 1.4756 |
| 2024-02-08 | 1.4739 | 1.4739 |
| 2024-02-07 | 1.4724 | 1.4724 |
| 2024-02-06 | 1.4711 | 1.4711 |
| 2024-02-05 | 1.4672 | 1.4672 |
| 2024-02-02 | 1.4668 | 1.4668 |
| 2024-02-01 | 1.4686 | 1.4686 |
| 2024-01-31 | 1.4683 | 1.4683 |
| 2024-01-30 | 1.4693 | 1.4693 |
| 2024-01-29 | 1.4712 | 1.4712 |
| 2024-01-26 | 1.4724 | 1.4724 |
| 2024-01-25 | 1.4727 | 1.4727 |
| 2024-01-24 | 1.4703 | 1.4703 |
| 2024-01-23 | 1.4694 | 1.4694 |
| 2024-01-22 | 1.4688 | 1.4688 |
| 2024-01-19 | 1.4704 | 1.4704 |
| 2024-01-18 | 1.4706 | 1.4706 |
| 2024-01-17 | 1.4687 | 1.4687 |
| 2024-01-16 | 1.4710 | 1.4710 |
| 2024-01-15 | 1.4702 | 1.4702 |
| 2024-01-12 | 1.4704 | 1.4704 |
| 2024-01-11 | 1.4706 | 1.4706 |
| 2024-01-10 | 1.4698 | 1.4698 |
| 2024-01-09 | 1.4696 | 1.4696 |
| 2024-01-08 | 1.4687 | 1.4687 |
| 2024-01-05 | 1.4697 | 1.4697 |
| 2024-01-04 | 1.4700 | 1.4700 |
| 2024-01-03 | 1.4713 | 1.4713 |
| 2024-01-02 | 1.4719 | 1.4719 |
| 2023-12-31 | 1.4738 | 1.4738 |
| 2023-12-29 | 1.4737 | 1.4737 |
| 2023-12-28 | 1.4727 | 1.4727 |
| 2023-12-27 | 1.4681 | 1.4681 |
| 2023-12-26 | 1.4675 | 1.4675 |
| 2023-12-25 | 1.4678 | 1.4678 |
| 2023-12-22 | 1.4672 | 1.4672 |
| 2023-12-21 | 1.4667 | 1.4667 |
| 2023-12-20 | 1.4651 | 1.4651 |
| 2023-12-19 | 1.4661 | 1.4661 |
| 2023-12-18 | 1.4659 | 1.4659 |
| 2023-12-15 | 1.4666 | 1.4666 |
| 2023-12-14 | 1.4661 | 1.4661 |
| 2023-12-13 | 1.4661 | 1.4661 |
| 2023-12-12 | 1.4681 | 1.4681 |
| 2023-12-11 | 1.4675 | 1.4675 |
| 2023-12-08 | 1.4668 | 1.4668 |
| 2023-12-07 | 1.4668 | 1.4668 |
| 2023-12-06 | 1.4673 | 1.4673 |
| 2023-12-05 | 1.4671 | 1.4671 |
| 2023-12-04 | 1.4696 | 1.4696 |
| 2023-12-01 | 1.4707 | 1.4707 |
| 2023-11-30 | 1.4712 | 1.4712 |
| 2023-11-29 | 1.4712 | 1.4712 |
| 2023-11-28 | 1.4725 | 1.4725 |
| 2023-11-27 | 1.4724 | 1.4724 |
| 2023-11-24 | 1.4738 | 1.4738 |
| 2023-11-23 | 1.4749 | 1.4749 |
| 2023-11-22 | 1.4744 | 1.4744 |
| 2023-11-21 | 1.4760 | 1.4760 |
| 2023-11-20 | 1.4759 | 1.4759 |
| 2023-11-17 | 1.4753 | 1.4753 |
| 2023-11-16 | 1.4755 | 1.4755 |
| 2023-11-15 | 1.4766 | 1.4766 |
| 2023-11-14 | 1.4757 | 1.4757 |
| 2023-11-13 | 1.4755 | 1.4755 |
| 2023-11-10 | 1.4752 | 1.4752 |
| 2023-11-09 | 1.4762 | 1.4762 |
