南方利安灵活配置混合A(001570)
2025-06-23
1.5331
-0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-28 | 1.5324 | 1.5324 |
| 2025-05-27 | 1.5323 | 1.5323 |
| 2025-05-26 | 1.5329 | 1.5329 |
| 2025-05-23 | 1.5334 | 1.5334 |
| 2025-05-22 | 1.5341 | 1.5341 |
| 2025-05-21 | 1.5344 | 1.5344 |
| 2025-05-20 | 1.5337 | 1.5337 |
| 2025-05-19 | 1.5328 | 1.5328 |
| 2025-05-16 | 1.5329 | 1.5329 |
| 2025-05-15 | 1.5334 | 1.5334 |
| 2025-05-14 | 1.5339 | 1.5339 |
| 2025-05-13 | 1.5331 | 1.5331 |
| 2025-05-12 | 1.5327 | 1.5327 |
| 2025-05-09 | 1.5314 | 1.5314 |
| 2025-05-08 | 1.5308 | 1.5308 |
| 2025-05-07 | 1.5297 | 1.5297 |
| 2025-05-06 | 1.5289 | 1.5289 |
| 2025-04-30 | 1.5275 | 1.5275 |
| 2025-04-29 | 1.5275 | 1.5275 |
| 2025-04-28 | 1.5275 | 1.5275 |
| 2025-04-25 | 1.5276 | 1.5276 |
| 2025-04-24 | 1.5273 | 1.5273 |
| 2025-04-23 | 1.5272 | 1.5272 |
| 2025-04-22 | 1.5272 | 1.5272 |
| 2025-04-21 | 1.5275 | 1.5275 |
| 2025-04-18 | 1.5277 | 1.5277 |
| 2025-04-17 | 1.5277 | 1.5277 |
| 2025-04-16 | 1.5278 | 1.5278 |
| 2025-04-15 | 1.5276 | 1.5276 |
| 2025-04-14 | 1.5273 | 1.5273 |
| 2025-04-11 | 1.5267 | 1.5267 |
| 2025-04-10 | 1.5270 | 1.5270 |
| 2025-04-09 | 1.5251 | 1.5251 |
| 2025-04-08 | 1.5247 | 1.5247 |
| 2025-04-07 | 1.5223 | 1.5223 |
| 2025-04-03 | 1.5289 | 1.5289 |
| 2025-04-02 | 1.5289 | 1.5289 |
| 2025-04-01 | 1.5291 | 1.5291 |
| 2025-03-31 | 1.5287 | 1.5287 |
| 2025-03-28 | 1.5295 | 1.5295 |
| 2025-03-27 | 1.5300 | 1.5300 |
| 2025-03-26 | 1.5298 | 1.5298 |
| 2025-03-25 | 1.5302 | 1.5302 |
| 2025-03-24 | 1.5296 | 1.5296 |
| 2025-03-21 | 1.5291 | 1.5291 |
| 2025-03-20 | 1.5295 | 1.5295 |
| 2025-03-19 | 1.5303 | 1.5303 |
| 2025-03-18 | 1.5296 | 1.5296 |
| 2025-03-17 | 1.5291 | 1.5291 |
| 2025-03-14 | 1.5293 | 1.5293 |
| 2025-03-13 | 1.5257 | 1.5257 |
| 2025-03-12 | 1.5246 | 1.5246 |
| 2025-03-11 | 1.5249 | 1.5249 |
| 2025-03-10 | 1.5245 | 1.5245 |
| 2025-03-07 | 1.5246 | 1.5246 |
| 2025-03-06 | 1.5250 | 1.5250 |
| 2025-03-05 | 1.5239 | 1.5239 |
| 2025-03-04 | 1.5236 | 1.5236 |
| 2025-03-03 | 1.5234 | 1.5234 |
| 2025-02-28 | 1.5235 | 1.5235 |
| 2025-02-27 | 1.5247 | 1.5247 |
| 2025-02-26 | 1.5239 | 1.5239 |
| 2025-02-25 | 1.5228 | 1.5228 |
| 2025-02-24 | 1.5243 | 1.5243 |
| 2025-02-21 | 1.5250 | 1.5250 |
| 2025-02-20 | 1.5246 | 1.5246 |
| 2025-02-19 | 1.5254 | 1.5254 |
| 2025-02-18 | 1.5247 | 1.5247 |
| 2025-02-17 | 1.5260 | 1.5260 |
| 2025-02-14 | 1.5259 | 1.5259 |
| 2025-02-13 | 1.5253 | 1.5253 |
| 2025-02-12 | 1.5252 | 1.5252 |
| 2025-02-11 | 1.5247 | 1.5247 |
| 2025-02-10 | 1.5256 | 1.5256 |
| 2025-02-07 | 1.5256 | 1.5256 |
| 2025-02-06 | 1.5236 | 1.5236 |
| 2025-02-05 | 1.5226 | 1.5226 |
| 2025-01-27 | 1.5236 | 1.5236 |
| 2025-01-24 | 1.5224 | 1.5224 |
| 2025-01-23 | 1.5216 | 1.5216 |
| 2025-01-22 | 1.5214 | 1.5214 |
| 2025-01-21 | 1.5223 | 1.5223 |
| 2025-01-20 | 1.5230 | 1.5230 |
| 2025-01-17 | 1.5226 | 1.5226 |
| 2025-01-16 | 1.5226 | 1.5226 |
| 2025-01-15 | 1.5228 | 1.5228 |
| 2025-01-14 | 1.5234 | 1.5234 |
| 2025-01-13 | 1.5214 | 1.5214 |
| 2025-01-10 | 1.5220 | 1.5220 |
| 2025-01-09 | 1.5238 | 1.5238 |
| 2025-01-08 | 1.5245 | 1.5245 |
| 2025-01-07 | 1.5245 | 1.5245 |
| 2025-01-06 | 1.5245 | 1.5245 |
| 2025-01-03 | 1.5246 | 1.5246 |
| 2025-01-02 | 1.5251 | 1.5251 |
| 2024-12-31 | 1.5266 | 1.5266 |
| 2024-12-30 | 1.5271 | 1.5271 |
| 2024-12-27 | 1.5265 | 1.5265 |
