南方益和灵活配置混合(002293)
2024-04-30
1.4531
0.4632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4531 | 1.4531 |
| 2024-04-29 | 1.4464 | 1.4464 |
| 2024-04-26 | 1.4379 | 1.4379 |
| 2024-04-25 | 1.4211 | 1.4211 |
| 2024-04-24 | 1.4341 | 1.4341 |
| 2024-04-23 | 1.4081 | 1.4081 |
| 2024-04-22 | 1.4348 | 1.4348 |
| 2024-04-19 | 1.4536 | 1.4536 |
| 2024-04-18 | 1.4583 | 1.4583 |
| 2024-04-17 | 1.4570 | 1.4570 |
| 2024-04-16 | 1.4238 | 1.4238 |
| 2024-04-15 | 1.4412 | 1.4412 |
| 2024-04-12 | 1.4272 | 1.4272 |
| 2024-04-11 | 1.4300 | 1.4300 |
| 2024-04-10 | 1.4178 | 1.4178 |
| 2024-04-09 | 1.4266 | 1.4266 |
| 2024-04-08 | 1.4298 | 1.4298 |
| 2024-04-03 | 1.4399 | 1.4399 |
| 2024-04-02 | 1.4426 | 1.4426 |
| 2024-04-01 | 1.4481 | 1.4481 |
| 2024-03-29 | 1.4231 | 1.4231 |
| 2024-03-28 | 1.4134 | 1.4134 |
| 2024-03-27 | 1.3946 | 1.3946 |
| 2024-03-26 | 1.4132 | 1.4132 |
| 2024-03-25 | 1.4186 | 1.4186 |
| 2024-03-22 | 1.4364 | 1.4364 |
| 2024-03-21 | 1.4425 | 1.4425 |
| 2024-03-20 | 1.4503 | 1.4503 |
| 2024-03-19 | 1.4449 | 1.4449 |
| 2024-03-18 | 1.4591 | 1.4591 |
| 2024-03-15 | 1.4424 | 1.4424 |
| 2024-03-14 | 1.4288 | 1.4288 |
| 2024-03-13 | 1.4373 | 1.4373 |
| 2024-03-12 | 1.4260 | 1.4260 |
| 2024-03-11 | 1.4317 | 1.4317 |
| 2024-03-08 | 1.4151 | 1.4151 |
| 2024-03-07 | 1.3956 | 1.3956 |
| 2024-03-06 | 1.4034 | 1.4034 |
| 2024-03-05 | 1.4083 | 1.4083 |
| 2024-03-04 | 1.4170 | 1.4170 |
| 2024-03-01 | 1.3942 | 1.3942 |
| 2024-02-29 | 1.3833 | 1.3833 |
| 2024-02-28 | 1.3547 | 1.3547 |
| 2024-02-27 | 1.3892 | 1.3892 |
| 2024-02-26 | 1.3707 | 1.3707 |
| 2024-02-23 | 1.3603 | 1.3603 |
| 2024-02-22 | 1.3550 | 1.3550 |
| 2024-02-21 | 1.3391 | 1.3391 |
| 2024-02-20 | 1.3461 | 1.3461 |
| 2024-02-19 | 1.3362 | 1.3362 |
| 2024-02-08 | 1.3146 | 1.3146 |
| 2024-02-07 | 1.3190 | 1.3190 |
| 2024-02-06 | 1.2989 | 1.2989 |
| 2024-02-05 | 1.2636 | 1.2636 |
| 2024-02-02 | 1.2581 | 1.2581 |
| 2024-02-01 | 1.2653 | 1.2653 |
| 2024-01-31 | 1.2635 | 1.2635 |
| 2024-01-30 | 1.2727 | 1.2727 |
| 2024-01-29 | 1.2813 | 1.2813 |
| 2024-01-26 | 1.3041 | 1.3041 |
| 2024-01-25 | 1.3140 | 1.3140 |
| 2024-01-24 | 1.3026 | 1.3026 |
| 2024-01-23 | 1.2966 | 1.2966 |
| 2024-01-22 | 1.2856 | 1.2856 |
| 2024-01-19 | 1.3233 | 1.3233 |
| 2024-01-18 | 1.3396 | 1.3396 |
| 2024-01-17 | 1.3322 | 1.3322 |
| 2024-01-16 | 1.3519 | 1.3519 |
| 2024-01-15 | 1.3565 | 1.3565 |
| 2024-01-12 | 1.3552 | 1.3552 |
| 2024-01-11 | 1.3579 | 1.3579 |
| 2024-01-10 | 1.3401 | 1.3401 |
| 2024-01-09 | 1.3528 | 1.3528 |
| 2024-01-08 | 1.3489 | 1.3489 |
| 2024-01-05 | 1.3651 | 1.3651 |
| 2024-01-04 | 1.3830 | 1.3830 |
| 2024-01-03 | 1.3871 | 1.3871 |
| 2024-01-02 | 1.4037 | 1.4037 |
| 2023-12-31 | 1.4107 | 1.4107 |
| 2023-12-29 | 1.4107 | 1.4107 |
| 2023-12-28 | 1.3938 | 1.3938 |
| 2023-12-27 | 1.3933 | 1.3933 |
| 2023-12-26 | 1.3805 | 1.3805 |
| 2023-12-25 | 1.3985 | 1.3985 |
| 2023-12-22 | 1.3930 | 1.3930 |
| 2023-12-21 | 1.4046 | 1.4046 |
| 2023-12-20 | 1.4032 | 1.4032 |
| 2023-12-19 | 1.4165 | 1.4165 |
| 2023-12-18 | 1.4106 | 1.4106 |
| 2023-12-15 | 1.4125 | 1.4125 |
| 2023-12-14 | 1.4201 | 1.4201 |
| 2023-12-13 | 1.4242 | 1.4242 |
| 2023-12-12 | 1.4361 | 1.4361 |
| 2023-12-11 | 1.4378 | 1.4378 |
| 2023-12-08 | 1.4138 | 1.4138 |
| 2023-12-07 | 1.4082 | 1.4082 |
| 2023-12-06 | 1.4068 | 1.4068 |
| 2023-12-05 | 1.4024 | 1.4024 |
| 2023-12-04 | 1.4234 | 1.4234 |
| 2023-12-01 | 1.4168 | 1.4168 |
| 2023-11-30 | 1.4099 | 1.4099 |
| 2023-11-29 | 1.4101 | 1.4101 |
| 2023-11-28 | 1.4131 | 1.4131 |
| 2023-11-27 | 1.4025 | 1.4025 |
| 2023-11-24 | 1.3931 | 1.3931 |
| 2023-11-23 | 1.4027 | 1.4027 |
| 2023-11-22 | 1.3853 | 1.3853 |
| 2023-11-21 | 1.4075 | 1.4075 |
| 2023-11-20 | 1.4095 | 1.4095 |
| 2023-11-17 | 1.4086 | 1.4086 |
| 2023-11-16 | 1.4007 | 1.4007 |
| 2023-11-15 | 1.4069 | 1.4069 |
| 2023-11-14 | 1.4000 | 1.4000 |
| 2023-11-13 | 1.3976 | 1.3976 |
| 2023-11-10 | 1.3947 | 1.3947 |
| 2023-11-09 | 1.3929 | 1.3929 |
| 2023-11-08 | 1.4029 | 1.4029 |
| 2023-11-07 | 1.3994 | 1.3994 |
| 2023-11-06 | 1.4028 | 1.4028 |
