南方优享分红灵活配置混合A(005123)
2025-06-27
0.9841
-0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9841 | 1.5841 |
| 2025-06-26 | 0.9865 | 1.5865 |
| 2025-06-25 | 0.9871 | 1.5871 |
| 2025-06-24 | 0.9824 | 1.5824 |
| 2025-06-23 | 0.9750 | 1.5750 |
| 2025-06-20 | 0.9758 | 1.5758 |
| 2025-06-19 | 0.9721 | 1.5721 |
| 2025-06-18 | 0.9797 | 1.5797 |
| 2025-06-17 | 0.9773 | 1.5773 |
| 2025-06-16 | 0.9766 | 1.5766 |
| 2025-06-13 | 0.9789 | 1.5789 |
| 2025-06-12 | 0.9879 | 1.5879 |
| 2025-06-11 | 0.9893 | 1.5893 |
| 2025-06-10 | 0.9844 | 1.5844 |
| 2025-06-09 | 0.9843 | 1.5843 |
| 2025-06-06 | 0.9811 | 1.5811 |
| 2025-06-05 | 0.9808 | 1.5808 |
| 2025-06-04 | 0.9816 | 1.5816 |
| 2025-06-03 | 0.9805 | 1.5805 |
| 2025-05-30 | 0.9816 | 1.5816 |
| 2025-05-29 | 0.9820 | 1.5820 |
| 2025-05-28 | 0.9802 | 1.5802 |
| 2025-05-27 | 0.9767 | 1.5767 |
| 2025-05-26 | 0.9771 | 1.5771 |
| 2025-05-23 | 0.9874 | 1.5874 |
| 2025-05-22 | 0.9926 | 1.5926 |
| 2025-05-21 | 0.9912 | 1.5912 |
| 2025-05-20 | 0.9906 | 1.5906 |
| 2025-05-19 | 0.9829 | 1.5829 |
| 2025-05-16 | 0.9821 | 1.5821 |
| 2025-05-15 | 0.9840 | 1.5840 |
| 2025-05-14 | 0.9878 | 1.5878 |
| 2025-05-13 | 0.9867 | 1.5867 |
| 2025-05-12 | 0.9837 | 1.5837 |
| 2025-05-09 | 0.9789 | 1.5789 |
| 2025-05-08 | 0.9730 | 1.5730 |
| 2025-05-07 | 0.9676 | 1.5676 |
| 2025-05-06 | 0.9564 | 1.5564 |
| 2025-04-30 | 0.9532 | 1.5532 |
| 2025-04-29 | 0.9601 | 1.5601 |
| 2025-04-28 | 0.9638 | 1.5638 |
| 2025-04-25 | 0.9654 | 1.5654 |
| 2025-04-24 | 0.9690 | 1.5690 |
| 2025-04-23 | 0.9659 | 1.5659 |
| 2025-04-22 | 0.9623 | 1.5623 |
| 2025-04-21 | 0.9590 | 1.5590 |
| 2025-04-18 | 0.9569 | 1.5569 |
| 2025-04-17 | 0.9547 | 1.5547 |
| 2025-04-16 | 0.9553 | 1.5553 |
| 2025-04-15 | 0.9549 | 1.5549 |
| 2025-04-14 | 0.9463 | 1.5463 |
| 2025-04-11 | 0.9472 | 1.5472 |
| 2025-04-10 | 0.9438 | 1.5438 |
| 2025-04-09 | 0.9341 | 1.5341 |
| 2025-04-08 | 0.9275 | 1.5275 |
| 2025-04-07 | 0.9165 | 1.5165 |
| 2025-04-03 | 0.9742 | 1.5742 |
| 2025-04-02 | 0.9853 | 1.5853 |
| 2025-04-01 | 0.9837 | 1.5837 |
| 2025-03-31 | 0.9832 | 1.5832 |
| 2025-03-28 | 0.9811 | 1.5811 |
| 2025-03-27 | 0.9821 | 1.5821 |
| 2025-03-26 | 0.9819 | 1.5819 |
| 2025-03-25 | 0.9870 | 1.5870 |
| 2025-03-24 | 0.9829 | 1.5829 |
| 2025-03-21 | 0.9751 | 1.5751 |
| 2025-03-20 | 0.9789 | 1.5789 |
| 2025-03-19 | 0.9842 | 1.5842 |
| 2025-03-18 | 0.9808 | 1.5808 |
| 2025-03-17 | 0.9742 | 1.5742 |
| 2025-03-14 | 0.9737 | 1.5737 |
| 2025-03-13 | 0.9628 | 1.5628 |
| 2025-03-12 | 0.9619 | 1.5619 |
| 2025-03-11 | 0.9647 | 1.5647 |
| 2025-03-10 | 0.9595 | 1.5595 |
| 2025-03-07 | 0.9530 | 1.5530 |
| 2025-03-06 | 0.9541 | 1.5541 |
| 2025-03-05 | 0.9573 | 1.5573 |
| 2025-03-04 | 0.9521 | 1.5521 |
| 2025-03-03 | 0.9487 | 1.5487 |
| 2025-02-28 | 0.9505 | 1.5505 |
| 2025-02-27 | 0.9601 | 1.5601 |
| 2025-02-26 | 0.9537 | 1.5537 |
| 2025-02-25 | 0.9439 | 1.5439 |
| 2025-02-24 | 0.9560 | 1.5560 |
| 2025-02-21 | 0.9586 | 1.5586 |
| 2025-02-20 | 0.9631 | 1.5631 |
| 2025-02-19 | 0.9654 | 1.5654 |
| 2025-02-18 | 0.9651 | 1.5651 |
| 2025-02-17 | 0.9697 | 1.5697 |
| 2025-02-14 | 0.9745 | 1.5745 |
| 2025-02-13 | 0.9714 | 1.5714 |
| 2025-02-12 | 0.9769 | 1.5769 |
| 2025-02-11 | 0.9768 | 1.5768 |
| 2025-02-10 | 0.9701 | 1.5701 |
| 2025-02-07 | 0.9707 | 1.5707 |
| 2025-02-06 | 0.9649 | 1.5649 |
| 2025-02-05 | 0.9647 | 1.5647 |
| 2025-01-27 | 0.9885 | 1.5885 |
| 2025-01-24 | 0.9801 | 1.5801 |
| 2025-01-23 | 0.9740 | 1.5740 |
| 2025-01-22 | 0.9725 | 1.5725 |
| 2025-01-21 | 0.9814 | 1.5814 |
| 2025-01-20 | 0.9845 | 1.5845 |
| 2025-01-17 | 0.9856 | 1.5856 |
| 2025-01-16 | 0.9801 | 1.5801 |
| 2025-01-15 | 0.9746 | 1.5746 |
| 2025-01-14 | 0.9754 | 1.5754 |
| 2025-01-13 | 0.9603 | 1.5603 |
| 2025-01-10 | 0.9720 | 1.5720 |
| 2025-01-09 | 0.9866 | 1.5866 |
| 2025-01-08 | 0.9912 | 1.5912 |
| 2025-01-07 | 0.9809 | 1.5809 |
| 2025-01-06 | 0.9765 | 1.5765 |
| 2025-01-03 | 0.9698 | 1.5698 |
| 2025-01-02 | 0.9787 | 1.5787 |
