南方金融主题灵活配置混合A(004702)
2024-04-26
0.9468
5.4108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9468 | 1.2318 |
| 2024-04-25 | 0.8982 | 1.1832 |
| 2024-04-24 | 0.9040 | 1.1890 |
| 2024-04-23 | 0.8920 | 1.1770 |
| 2024-04-22 | 0.8880 | 1.1730 |
| 2024-04-19 | 0.8870 | 1.1720 |
| 2024-04-18 | 0.8980 | 1.1830 |
| 2024-04-17 | 0.8940 | 1.1790 |
| 2024-04-16 | 0.8670 | 1.1520 |
| 2024-04-15 | 0.9030 | 1.1880 |
| 2024-04-12 | 0.8960 | 1.1810 |
| 2024-04-11 | 0.9090 | 1.1940 |
| 2024-04-10 | 0.9120 | 1.1970 |
| 2024-04-09 | 0.9320 | 1.2170 |
| 2024-04-08 | 0.9250 | 1.2100 |
| 2024-04-03 | 0.9430 | 1.2280 |
| 2024-04-02 | 0.9540 | 1.2390 |
| 2024-04-01 | 0.9610 | 1.2460 |
| 2024-03-29 | 0.9440 | 1.2290 |
| 2024-03-28 | 0.9390 | 1.2240 |
| 2024-03-27 | 0.9300 | 1.2150 |
| 2024-03-26 | 0.9550 | 1.2400 |
| 2024-03-25 | 0.9590 | 1.2440 |
| 2024-03-22 | 0.9830 | 1.2680 |
| 2024-03-21 | 0.9980 | 1.2830 |
| 2024-03-20 | 0.9880 | 1.2730 |
| 2024-03-19 | 0.9800 | 1.2650 |
| 2024-03-18 | 0.9950 | 1.2800 |
| 2024-03-15 | 0.9780 | 1.2630 |
| 2024-03-14 | 0.9710 | 1.2560 |
| 2024-03-13 | 0.9820 | 1.2670 |
| 2024-03-12 | 0.9860 | 1.2710 |
| 2024-03-11 | 0.9770 | 1.2620 |
| 2024-03-08 | 0.9630 | 1.2480 |
| 2024-03-07 | 0.9590 | 1.2440 |
| 2024-03-06 | 0.9770 | 1.2620 |
| 2024-03-05 | 0.9770 | 1.2620 |
| 2024-03-04 | 0.9890 | 1.2740 |
| 2024-03-01 | 0.9970 | 1.2820 |
| 2024-02-29 | 0.9790 | 1.2640 |
| 2024-02-28 | 0.9510 | 1.2360 |
| 2024-02-27 | 0.9850 | 1.2700 |
| 2024-02-26 | 0.9570 | 1.2420 |
| 2024-02-23 | 0.9600 | 1.2450 |
| 2024-02-22 | 0.9490 | 1.2340 |
| 2024-02-21 | 0.9320 | 1.2170 |
| 2024-02-20 | 0.9210 | 1.2060 |
| 2024-02-19 | 0.9150 | 1.2000 |
| 2024-02-08 | 0.9000 | 1.1850 |
| 2024-02-07 | 0.8590 | 1.1440 |
| 2024-02-06 | 0.8440 | 1.1290 |
| 2024-02-05 | 0.7920 | 1.0770 |
| 2024-02-02 | 0.8430 | 1.1280 |
| 2024-02-01 | 0.8770 | 1.1620 |
| 2024-01-31 | 0.8820 | 1.1670 |
| 2024-01-30 | 0.9110 | 1.1960 |
| 2024-01-29 | 0.9320 | 1.2170 |
| 2024-01-26 | 0.9620 | 1.2470 |
| 2024-01-25 | 0.9670 | 1.2520 |
| 2024-01-24 | 0.9510 | 1.2360 |
| 2024-01-23 | 0.9160 | 1.2010 |
| 2024-01-22 | 0.8950 | 1.1800 |
| 2024-01-19 | 0.9360 | 1.2210 |
| 2024-01-18 | 0.9530 | 1.2380 |
| 2024-01-17 | 0.9460 | 1.2310 |
| 2024-01-16 | 0.9690 | 1.2540 |
| 2024-01-15 | 0.9740 | 1.2590 |
| 2024-01-12 | 0.9780 | 1.2630 |
| 2024-01-11 | 0.9910 | 1.2760 |
| 2024-01-10 | 0.9700 | 1.2550 |
| 2024-01-09 | 0.9830 | 1.2680 |
| 2024-01-08 | 0.9990 | 1.2840 |
| 2024-01-05 | 1.0190 | 1.3040 |
| 2024-01-04 | 1.0300 | 1.3150 |
| 2024-01-03 | 1.0450 | 1.3300 |
| 2024-01-02 | 1.0500 | 1.3350 |
| 2023-12-31 | 1.0640 | 1.3490 |
| 2023-12-29 | 1.0640 | 1.3490 |
| 2023-12-28 | 1.0560 | 1.3410 |
| 2023-12-27 | 1.0250 | 1.3100 |
| 2023-12-26 | 1.0170 | 1.3020 |
| 2023-12-25 | 1.0340 | 1.3190 |
| 2023-12-22 | 1.0440 | 1.3290 |
| 2023-12-21 | 1.0540 | 1.3390 |
| 2023-12-20 | 1.0450 | 1.3300 |
| 2023-12-19 | 1.0810 | 1.3660 |
| 2023-12-18 | 1.0820 | 1.3670 |
| 2023-12-15 | 1.0910 | 1.3760 |
| 2023-12-14 | 1.0960 | 1.3810 |
| 2023-12-13 | 1.1010 | 1.3860 |
| 2023-12-12 | 1.1140 | 1.3990 |
| 2023-12-11 | 1.1160 | 1.4010 |
| 2023-12-08 | 1.0950 | 1.3800 |
| 2023-12-07 | 1.0970 | 1.3820 |
| 2023-12-06 | 1.0850 | 1.3700 |
| 2023-12-05 | 1.0850 | 1.3700 |
| 2023-12-04 | 1.1110 | 1.3960 |
| 2023-12-01 | 1.1070 | 1.3920 |
| 2023-11-30 | 1.0910 | 1.3760 |
| 2023-11-29 | 1.0900 | 1.3750 |
| 2023-11-28 | 1.1010 | 1.3860 |
| 2023-11-27 | 1.3860 | 1.3860 |
| 2023-11-24 | 1.3930 | 1.3930 |
| 2023-11-23 | 1.4120 | 1.4120 |
| 2023-11-22 | 1.4050 | 1.4050 |
| 2023-11-21 | 1.4190 | 1.4190 |
| 2023-11-20 | 1.4160 | 1.4160 |
| 2023-11-17 | 1.4110 | 1.4110 |
| 2023-11-16 | 1.4130 | 1.4130 |
| 2023-11-15 | 1.4230 | 1.4230 |
| 2023-11-14 | 1.4140 | 1.4140 |
| 2023-11-13 | 1.3980 | 1.3980 |
| 2023-11-10 | 1.3840 | 1.3840 |
| 2023-11-09 | 1.3950 | 1.3950 |
| 2023-11-08 | 1.4010 | 1.4010 |
| 2023-11-07 | 1.3980 | 1.3980 |
| 2023-11-06 | 1.4010 | 1.4010 |
| 2023-11-03 | 1.3590 | 1.3590 |
| 2023-11-02 | 1.3440 | 1.3440 |
| 2023-11-01 | 1.3590 | 1.3590 |
