南方优享分红灵活配置混合A(005123)
2026-05-13
1.1353
0.8618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.1353 | 1.7353 |
| 2026-05-12 | 1.1256 | 1.7256 |
| 2026-05-11 | 1.1284 | 1.7284 |
| 2026-05-08 | 1.1257 | 1.7257 |
| 2026-05-07 | 1.1286 | 1.7286 |
| 2026-05-06 | 1.1280 | 1.7280 |
| 2026-04-30 | 1.1268 | 1.7268 |
| 2026-04-29 | 1.1332 | 1.7332 |
| 2026-04-28 | 1.1170 | 1.7170 |
| 2026-04-27 | 1.1146 | 1.7146 |
| 2026-04-24 | 1.1229 | 1.7229 |
| 2026-04-23 | 1.1283 | 1.7283 |
| 2026-04-22 | 1.1327 | 1.7327 |
| 2026-04-21 | 1.1290 | 1.7290 |
| 2026-04-20 | 1.1228 | 1.7228 |
| 2026-04-17 | 1.1203 | 1.7203 |
| 2026-04-16 | 1.1228 | 1.7228 |
| 2026-04-15 | 1.1113 | 1.7113 |
| 2026-04-14 | 1.1062 | 1.7062 |
| 2026-04-13 | 1.1046 | 1.7046 |
| 2026-04-10 | 1.1102 | 1.7102 |
| 2026-04-09 | 1.0989 | 1.6989 |
| 2026-04-08 | 1.1037 | 1.7037 |
| 2026-04-07 | 1.0756 | 1.6756 |
| 2026-04-03 | 1.0762 | 1.6762 |
| 2026-04-02 | 1.0889 | 1.6889 |
| 2026-04-01 | 1.0903 | 1.6903 |
| 2026-03-31 | 1.0829 | 1.6829 |
| 2026-03-30 | 1.0834 | 1.6834 |
| 2026-03-27 | 1.0865 | 1.6865 |
| 2026-03-26 | 1.0855 | 1.6855 |
| 2026-03-25 | 1.0924 | 1.6924 |
| 2026-03-24 | 1.0857 | 1.6857 |
| 2026-03-23 | 1.0731 | 1.6731 |
| 2026-03-20 | 1.0999 | 1.6999 |
| 2026-03-19 | 1.1019 | 1.7019 |
| 2026-03-18 | 1.1191 | 1.7191 |
| 2026-03-17 | 1.1172 | 1.7172 |
| 2026-03-16 | 1.1271 | 1.7271 |
| 2026-03-13 | 1.1392 | 1.7392 |
| 2026-03-12 | 1.1464 | 1.7464 |
| 2026-03-11 | 1.1444 | 1.7444 |
| 2026-03-10 | 1.1353 | 1.7353 |
| 2026-03-09 | 1.1256 | 1.7256 |
| 2026-03-06 | 1.1435 | 1.7435 |
| 2026-03-05 | 1.1385 | 1.7385 |
| 2026-03-04 | 1.1259 | 1.7259 |
| 2026-03-03 | 1.1385 | 1.7385 |
| 2026-03-02 | 1.1536 | 1.7536 |
| 2026-02-27 | 1.1481 | 1.7481 |
| 2026-02-26 | 1.1477 | 1.7477 |
| 2026-02-25 | 1.1534 | 1.7534 |
| 2026-02-24 | 1.1471 | 1.7471 |
| 2026-02-13 | 1.1323 | 1.7323 |
| 2026-02-12 | 1.1479 | 1.7479 |
| 2026-02-11 | 1.1499 | 1.7499 |
| 2026-02-10 | 1.1496 | 1.7496 |
| 2026-02-09 | 1.1481 | 1.7481 |
| 2026-02-06 | 1.1365 | 1.7365 |
| 2026-02-05 | 1.1494 | 1.7494 |
| 2026-02-04 | 1.1561 | 1.7561 |
| 2026-02-03 | 1.1446 | 1.7446 |
| 2026-02-02 | 1.1275 | 1.7275 |
| 2026-01-30 | 1.1717 | 1.7717 |
| 2026-01-29 | 1.1981 | 1.7981 |
| 2026-01-28 | 1.1862 | 1.7862 |
| 2026-01-27 | 1.1610 | 1.7610 |
| 2026-01-26 | 1.1490 | 1.7490 |
| 2026-01-23 | 1.1414 | 1.7414 |
| 2026-01-22 | 1.1448 | 1.7448 |
| 2026-01-21 | 1.1469 | 1.7469 |
| 2026-01-20 | 1.1484 | 1.7484 |
| 2026-01-19 | 1.1414 | 1.7414 |
| 2026-01-16 | 1.1366 | 1.7366 |
| 2026-01-15 | 1.1388 | 1.7388 |
| 2026-01-14 | 1.1330 | 1.7330 |
| 2026-01-13 | 1.1360 | 1.7360 |
| 2026-01-12 | 1.1369 | 1.7369 |
| 2026-01-09 | 1.1481 | 1.7481 |
| 2026-01-08 | 1.1453 | 1.7453 |
| 2026-01-07 | 1.1518 | 1.7518 |
| 2026-01-06 | 1.1594 | 1.7594 |
| 2026-01-05 | 1.1511 | 1.7511 |
| 2025-12-31 | 1.1393 | 1.7393 |
| 2025-12-30 | 1.1374 | 1.7374 |
| 2025-12-29 | 1.1296 | 1.7296 |
| 2025-12-26 | 1.1362 | 1.7362 |
| 2025-12-25 | 1.1358 | 1.7358 |
| 2025-12-24 | 1.1333 | 1.7333 |
| 2025-12-23 | 1.1341 | 1.7341 |
| 2025-12-22 | 1.1332 | 1.7332 |
| 2025-12-19 | 1.1313 | 1.7313 |
| 2025-12-18 | 1.1225 | 1.7225 |
| 2025-12-17 | 1.1243 | 1.7243 |
| 2025-12-16 | 1.1058 | 1.7058 |
| 2025-12-15 | 1.1162 | 1.7162 |
| 2025-12-12 | 1.1154 | 1.7154 |
| 2025-12-11 | 1.1088 | 1.7088 |
| 2025-12-10 | 1.1153 | 1.7153 |
| 2025-12-09 | 1.1112 | 1.7112 |
| 2025-12-08 | 1.1209 | 1.7209 |
| 2025-12-05 | 1.1232 | 1.7232 |
| 2025-12-04 | 1.1126 | 1.7126 |
| 2025-12-03 | 1.1120 | 1.7120 |
| 2025-12-02 | 1.1088 | 1.7088 |
| 2025-12-01 | 1.1055 | 1.7055 |
| 2025-11-28 | 1.0948 | 1.6948 |
| 2025-11-27 | 1.0921 | 1.6921 |
| 2025-11-26 | 1.0903 | 1.6903 |
| 2025-11-25 | 1.0859 | 1.6859 |
| 2025-11-24 | 1.0828 | 1.6828 |
| 2025-11-21 | 1.0816 | 1.6816 |
| 2025-11-20 | 1.0956 | 1.6956 |
| 2025-11-19 | 1.0943 | 1.6943 |
| 2025-11-18 | 1.0833 | 1.6833 |
| 2025-11-17 | 1.0951 | 1.6951 |
