南方益和灵活配置混合(002293)
2026-03-09
1.9304
-2.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.9304 | 1.9304 |
| 2026-03-06 | 1.9827 | 1.9827 |
| 2026-03-05 | 1.9802 | 1.9802 |
| 2026-03-04 | 1.9442 | 1.9442 |
| 2026-03-03 | 1.9567 | 1.9567 |
| 2026-03-02 | 2.0596 | 2.0596 |
| 2026-02-27 | 2.0523 | 2.0523 |
| 2026-02-26 | 2.0534 | 2.0534 |
| 2026-02-25 | 2.0253 | 2.0253 |
| 2026-02-24 | 1.9798 | 1.9798 |
| 2026-02-13 | 1.9691 | 1.9691 |
| 2026-02-12 | 1.9753 | 1.9753 |
| 2026-02-11 | 1.9287 | 1.9287 |
| 2026-02-10 | 1.9447 | 1.9447 |
| 2026-02-09 | 1.9607 | 1.9607 |
| 2026-02-06 | 1.8942 | 1.8942 |
| 2026-02-05 | 1.9033 | 1.9033 |
| 2026-02-04 | 1.9380 | 1.9380 |
| 2026-02-03 | 1.9672 | 1.9672 |
| 2026-02-02 | 1.9211 | 1.9211 |
| 2026-01-30 | 2.0121 | 2.0121 |
| 2026-01-29 | 1.9947 | 1.9947 |
| 2026-01-28 | 2.0585 | 2.0585 |
| 2026-01-27 | 2.0458 | 2.0458 |
| 2026-01-26 | 2.0168 | 2.0168 |
| 2026-01-23 | 2.0449 | 2.0449 |
| 2026-01-22 | 2.0363 | 2.0363 |
| 2026-01-21 | 2.0426 | 2.0426 |
| 2026-01-20 | 1.9860 | 1.9860 |
| 2026-01-19 | 2.0282 | 2.0282 |
| 2026-01-16 | 2.0031 | 2.0031 |
| 2026-01-15 | 1.9584 | 1.9584 |
| 2026-01-14 | 1.9326 | 1.9326 |
| 2026-01-13 | 1.9114 | 1.9114 |
| 2026-01-12 | 1.9659 | 1.9659 |
| 2026-01-09 | 1.9596 | 1.9596 |
| 2026-01-08 | 1.9282 | 1.9282 |
| 2026-01-07 | 1.9298 | 1.9298 |
| 2026-01-06 | 1.8921 | 1.8921 |
| 2026-01-05 | 1.8888 | 1.8888 |
| 2025-12-31 | 1.8496 | 1.8496 |
| 2025-12-30 | 1.8698 | 1.8698 |
| 2025-12-29 | 1.8555 | 1.8555 |
| 2025-12-26 | 1.8602 | 1.8602 |
| 2025-12-25 | 1.8513 | 1.8513 |
| 2025-12-24 | 1.8461 | 1.8461 |
| 2025-12-23 | 1.8233 | 1.8233 |
| 2025-12-22 | 1.7956 | 1.7956 |
| 2025-12-19 | 1.7585 | 1.7585 |
| 2025-12-18 | 1.7598 | 1.7598 |
| 2025-12-17 | 1.7807 | 1.7807 |
| 2025-12-16 | 1.7476 | 1.7476 |
| 2025-12-15 | 1.7840 | 1.7840 |
| 2025-12-12 | 1.7969 | 1.7969 |
| 2025-12-11 | 1.7901 | 1.7901 |
| 2025-12-10 | 1.8058 | 1.8058 |
| 2025-12-09 | 1.8049 | 1.8049 |
| 2025-12-08 | 1.7961 | 1.7961 |
| 2025-12-05 | 1.7785 | 1.7785 |
| 2025-12-04 | 1.7632 | 1.7632 |
| 2025-12-03 | 1.7606 | 1.7606 |
| 2025-12-02 | 1.7621 | 1.7621 |
| 2025-12-01 | 1.7802 | 1.7802 |
| 2025-11-28 | 1.7654 | 1.7654 |
| 2025-11-27 | 1.7428 | 1.7428 |
| 2025-11-26 | 1.7544 | 1.7544 |
| 2025-11-25 | 1.7334 | 1.7334 |
| 2025-11-24 | 1.7064 | 1.7064 |
| 2025-11-21 | 1.6962 | 1.6962 |
| 2025-11-20 | 1.7436 | 1.7436 |
| 2025-11-19 | 1.7543 | 1.7543 |
| 2025-11-18 | 1.7592 | 1.7592 |
| 2025-11-17 | 1.7701 | 1.7701 |
| 2025-11-14 | 1.7725 | 1.7725 |
| 2025-11-13 | 1.7978 | 1.7978 |
| 2025-11-12 | 1.7740 | 1.7740 |
| 2025-11-11 | 1.7878 | 1.7878 |
| 2025-11-10 | 1.8062 | 1.8062 |
| 2025-11-07 | 1.8188 | 1.8188 |
| 2025-11-06 | 1.8400 | 1.8400 |
| 2025-11-05 | 1.8172 | 1.8172 |
| 2025-11-04 | 1.8210 | 1.8210 |
| 2025-11-03 | 1.8605 | 1.8605 |
| 2025-10-31 | 1.8602 | 1.8602 |
| 2025-10-30 | 1.8754 | 1.8754 |
| 2025-10-29 | 1.9167 | 1.9167 |
| 2025-10-28 | 1.8924 | 1.8924 |
| 2025-10-27 | 1.9011 | 1.9011 |
| 2025-10-24 | 1.8757 | 1.8757 |
| 2025-10-23 | 1.8408 | 1.8408 |
| 2025-10-22 | 1.8479 | 1.8479 |
| 2025-10-21 | 1.8527 | 1.8527 |
| 2025-10-20 | 1.8281 | 1.8281 |
| 2025-10-17 | 1.8244 | 1.8244 |
| 2025-10-16 | 1.8721 | 1.8721 |
| 2025-10-15 | 1.8777 | 1.8777 |
| 2025-10-14 | 1.8473 | 1.8473 |
| 2025-10-13 | 1.9331 | 1.9331 |
| 2025-10-10 | 1.9454 | 1.9454 |
| 2025-10-09 | 2.0124 | 2.0124 |
| 2025-09-30 | 2.0011 | 2.0011 |
| 2025-09-29 | 1.9980 | 1.9980 |
| 2025-09-26 | 1.9755 | 1.9755 |
| 2025-09-25 | 2.0296 | 2.0296 |
| 2025-09-24 | 2.0338 | 2.0338 |
| 2025-09-23 | 1.9942 | 1.9942 |
| 2025-09-22 | 2.0179 | 2.0179 |
| 2025-09-19 | 1.9936 | 1.9936 |
| 2025-09-18 | 2.0215 | 2.0215 |
| 2025-09-17 | 2.0494 | 2.0494 |
| 2025-09-16 | 2.0347 | 2.0347 |
| 2025-09-15 | 2.0092 | 2.0092 |
| 2025-09-12 | 1.9960 | 1.9960 |
