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基金概况

财务数据

南方荣光灵活配置混合A(002015)

2021-05-14     1.44800.0691%
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净值发布日期 单位净值 累计净值
2021-05-141.44801.4480
2021-05-131.44701.4470
2021-05-121.45001.4500
2021-05-111.44801.4480
2021-05-101.44901.4490
2021-05-071.44701.4470
2021-05-061.44801.4480
2021-04-301.44601.4460
2021-04-291.44901.4490
2021-04-281.44601.4460
2021-04-271.44301.4430
2021-04-261.44501.4450
2021-04-231.44601.4460
2021-04-221.44601.4460
2021-04-211.44701.4470
2021-04-201.44701.4470
2021-04-191.44701.4470
2021-04-161.44501.4450
2021-04-151.44301.4430
2021-04-141.44401.4440
2021-04-131.44301.4430
2021-04-121.44301.4430
2021-04-091.44401.4440
2021-04-081.44501.4450
2021-04-071.44601.4460
2021-04-061.44601.4460
2021-04-021.44501.4450
2021-04-011.44601.4460
2021-03-311.44601.4460
2021-03-301.44701.4470
2021-03-291.44701.4470
2021-03-261.44501.4450
2021-03-251.44201.4420
2021-03-241.44301.4430
2021-03-231.44701.4470
2021-03-221.44801.4480
2021-03-191.44501.4450
2021-03-181.45101.4510
2021-03-171.45001.4500
2021-03-161.45101.4510
2021-03-151.44601.4460
2021-03-121.44601.4460
2021-03-111.44501.4450
2021-03-101.44401.4440
2021-03-091.44301.4430
2021-03-081.44401.4440
2021-03-051.44601.4460
2021-03-041.44601.4460
2021-03-031.44701.4470
2021-03-021.44401.4440
2021-03-011.44601.4460
2021-02-261.44301.4430
2021-02-251.44601.4460
2021-02-241.44601.4460
2021-02-231.45201.4520
2021-02-221.45501.4550
2021-02-191.46201.4620
2021-02-181.46501.4650
2021-02-101.46801.4680
2021-02-091.46201.4620
2021-02-081.45501.4550
2021-02-051.45101.4510
2021-02-041.45201.4520
2021-02-031.45401.4540
2021-02-021.45301.4530
2021-02-011.44701.4470
2021-01-291.44001.4400
2021-01-281.44101.4410
2021-01-271.45201.4520
2021-01-261.44901.4490
2021-01-251.45901.4590
2021-01-221.45601.4560
2021-01-211.45101.4510
2021-01-201.43901.4390
2021-01-191.43401.4340
2021-01-181.44201.4420
2021-01-151.43501.4350
2021-01-141.43501.4350
2021-01-131.44101.4410
2021-01-121.44601.4460
2021-01-111.43801.4380
2021-01-081.44201.4420
2021-01-071.44601.4460
2021-01-061.43901.4390
2021-01-051.43601.4360
2021-01-041.42801.4280
2020-12-311.42101.4210
2020-12-301.41301.4130
2020-12-291.40701.4070
2020-12-281.40901.4090
2020-12-251.40801.4080
2020-12-241.40501.4050
2020-12-231.40901.4090
2020-12-221.40701.4070
2020-12-211.41101.4110
2020-12-181.40601.4060
2020-12-171.40501.4050
2020-12-161.40001.4000
2020-12-151.39901.3990
2020-12-141.40101.4010
2020-12-111.39901.3990
2020-12-101.40401.4040
2020-12-091.40201.4020
2020-12-081.40801.4080
2020-12-071.40901.4090
2020-12-041.41101.4110
2020-12-031.40801.4080
2020-12-021.41101.4110
2020-12-011.41101.4110
2020-11-301.40601.4060
2020-11-271.40901.4090
2020-11-261.40601.4060
2020-11-251.40801.4080
2020-11-241.41501.4150
2020-11-231.41801.4180
2020-11-201.41201.4120
2020-11-191.40901.4090
2020-11-181.40901.4090
2020-11-171.41101.4110