南方品质优选灵活配置混合A(002851)
2026-01-14
2.3714
-0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.3714 | 2.3714 |
| 2026-01-13 | 2.3739 | 2.3739 |
| 2026-01-12 | 2.3766 | 2.3766 |
| 2026-01-09 | 2.4013 | 2.4013 |
| 2026-01-08 | 2.3944 | 2.3944 |
| 2026-01-07 | 2.4091 | 2.4091 |
| 2026-01-06 | 2.4232 | 2.4232 |
| 2026-01-05 | 2.4058 | 2.4058 |
| 2025-12-31 | 2.3829 | 2.3829 |
| 2025-12-30 | 2.3786 | 2.3786 |
| 2025-12-29 | 2.3621 | 2.3621 |
| 2025-12-26 | 2.3803 | 2.3803 |
| 2025-12-25 | 2.3805 | 2.3805 |
| 2025-12-24 | 2.3775 | 2.3775 |
| 2025-12-23 | 2.3790 | 2.3790 |
| 2025-12-22 | 2.3729 | 2.3729 |
| 2025-12-19 | 2.3659 | 2.3659 |
| 2025-12-18 | 2.3516 | 2.3516 |
| 2025-12-17 | 2.3538 | 2.3538 |
| 2025-12-16 | 2.3176 | 2.3176 |
| 2025-12-15 | 2.3376 | 2.3376 |
| 2025-12-12 | 2.3374 | 2.3374 |
| 2025-12-11 | 2.3223 | 2.3223 |
| 2025-12-10 | 2.3339 | 2.3339 |
| 2025-12-09 | 2.3255 | 2.3255 |
| 2025-12-08 | 2.3444 | 2.3444 |
| 2025-12-05 | 2.3490 | 2.3490 |
| 2025-12-04 | 2.3274 | 2.3274 |
| 2025-12-03 | 2.3256 | 2.3256 |
| 2025-12-02 | 2.3172 | 2.3172 |
| 2025-12-01 | 2.3097 | 2.3097 |
| 2025-11-28 | 2.2872 | 2.2872 |
| 2025-11-27 | 2.2821 | 2.2821 |
| 2025-11-26 | 2.2779 | 2.2779 |
| 2025-11-25 | 2.2689 | 2.2689 |
| 2025-11-24 | 2.2625 | 2.2625 |
| 2025-11-21 | 2.2603 | 2.2603 |
| 2025-11-20 | 2.2896 | 2.2896 |
| 2025-11-19 | 2.2905 | 2.2905 |
| 2025-11-18 | 2.2698 | 2.2698 |
| 2025-11-17 | 2.2937 | 2.2937 |
| 2025-11-14 | 2.3290 | 2.3290 |
| 2025-11-13 | 2.3480 | 2.3480 |
| 2025-11-12 | 2.3242 | 2.3242 |
| 2025-11-11 | 2.3091 | 2.3091 |
| 2025-11-10 | 2.3183 | 2.3183 |
| 2025-11-07 | 2.3189 | 2.3189 |
| 2025-11-06 | 2.3227 | 2.3227 |
| 2025-11-05 | 2.2880 | 2.2880 |
| 2025-11-04 | 2.2882 | 2.2882 |
| 2025-11-03 | 2.3075 | 2.3075 |
| 2025-10-31 | 2.2934 | 2.2934 |
| 2025-10-30 | 2.3043 | 2.3043 |
| 2025-10-29 | 2.3079 | 2.3079 |
| 2025-10-28 | 2.2941 | 2.2941 |
| 2025-10-27 | 2.3077 | 2.3077 |
| 2025-10-24 | 2.2720 | 2.2720 |
| 2025-10-23 | 2.2450 | 2.2450 |
| 2025-10-22 | 2.2367 | 2.2367 |
| 2025-10-21 | 2.2425 | 2.2425 |
| 2025-10-20 | 2.2041 | 2.2041 |
| 2025-10-17 | 2.1882 | 2.1882 |
| 2025-10-16 | 2.2319 | 2.2319 |
| 2025-10-15 | 2.2216 | 2.2216 |
| 2025-10-14 | 2.1921 | 2.1921 |
| 2025-10-13 | 2.2153 | 2.2153 |
| 2025-10-10 | 2.2316 | 2.2316 |
| 2025-10-09 | 2.2470 | 2.2470 |
| 2025-09-30 | 2.2230 | 2.2230 |
| 2025-09-29 | 2.2212 | 2.2212 |
| 2025-09-26 | 2.2013 | 2.2013 |
| 2025-09-25 | 2.1973 | 2.1973 |
| 2025-09-24 | 2.2063 | 2.2063 |
| 2025-09-23 | 2.1839 | 2.1839 |
| 2025-09-22 | 2.1779 | 2.1779 |
| 2025-09-19 | 2.1887 | 2.1887 |
| 2025-09-18 | 2.1807 | 2.1807 |
| 2025-09-17 | 2.2136 | 2.2136 |
| 2025-09-16 | 2.1927 | 2.1927 |
| 2025-09-15 | 2.2009 | 2.2009 |
| 2025-09-12 | 2.2091 | 2.2091 |
| 2025-09-11 | 2.2135 | 2.2135 |
| 2025-09-10 | 2.1957 | 2.1957 |
| 2025-09-09 | 2.1953 | 2.1953 |
| 2025-09-08 | 2.1937 | 2.1937 |
| 2025-09-05 | 2.1907 | 2.1907 |
| 2025-09-04 | 2.1488 | 2.1488 |
| 2025-09-03 | 2.1975 | 2.1975 |
| 2025-09-02 | 2.2013 | 2.2013 |
| 2025-09-01 | 2.1961 | 2.1961 |
| 2025-08-29 | 2.1776 | 2.1776 |
| 2025-08-28 | 2.1603 | 2.1603 |
| 2025-08-27 | 2.1443 | 2.1443 |
| 2025-08-26 | 2.1810 | 2.1810 |
| 2025-08-25 | 2.1877 | 2.1877 |
| 2025-08-22 | 2.1619 | 2.1619 |
| 2025-08-21 | 2.1547 | 2.1547 |
| 2025-08-20 | 2.1554 | 2.1554 |
| 2025-08-19 | 2.1410 | 2.1410 |
| 2025-08-18 | 2.1455 | 2.1455 |
| 2025-08-15 | 2.1475 | 2.1475 |
| 2025-08-14 | 2.1342 | 2.1342 |
| 2025-08-13 | 2.1491 | 2.1491 |
| 2025-08-12 | 2.1464 | 2.1464 |
| 2025-08-11 | 2.1234 | 2.1234 |
| 2025-08-08 | 2.1268 | 2.1268 |
| 2025-08-07 | 2.1158 | 2.1158 |
| 2025-08-06 | 2.1178 | 2.1178 |
| 2025-08-05 | 2.1093 | 2.1093 |
| 2025-08-04 | 2.0969 | 2.0969 |
| 2025-08-01 | 2.0819 | 2.0819 |
| 2025-07-31 | 2.0749 | 2.0749 |
| 2025-07-30 | 2.1108 | 2.1108 |
| 2025-07-29 | 2.1022 | 2.1022 |
| 2025-07-28 | 2.1133 | 2.1133 |
| 2025-07-25 | 2.1223 | 2.1223 |
| 2025-07-24 | 2.1295 | 2.1295 |
| 2025-07-23 | 2.1391 | 2.1391 |
| 2025-07-22 | 2.1361 | 2.1361 |
| 2025-07-21 | 2.1209 | 2.1209 |
