南方优享分红灵活配置混合A(005123)
2026-01-12
1.1369
-0.9755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.1130 | 1.7130 |
| 2025-11-13 | 1.1227 | 1.7227 |
| 2025-11-12 | 1.1110 | 1.7110 |
| 2025-11-11 | 1.1036 | 1.7036 |
| 2025-11-10 | 1.1080 | 1.7080 |
| 2025-11-07 | 1.1077 | 1.7077 |
| 2025-11-06 | 1.1095 | 1.7095 |
| 2025-11-05 | 1.0920 | 1.6920 |
| 2025-11-04 | 1.0929 | 1.6929 |
| 2025-11-03 | 1.1029 | 1.7029 |
| 2025-10-31 | 1.0954 | 1.6954 |
| 2025-10-30 | 1.1011 | 1.7011 |
| 2025-10-29 | 1.1031 | 1.7031 |
| 2025-10-28 | 1.0966 | 1.6966 |
| 2025-10-27 | 1.1049 | 1.7049 |
| 2025-10-24 | 1.0881 | 1.6881 |
| 2025-10-23 | 1.0749 | 1.6749 |
| 2025-10-22 | 1.0715 | 1.6715 |
| 2025-10-21 | 1.0745 | 1.6745 |
| 2025-10-20 | 1.0557 | 1.6557 |
| 2025-10-17 | 1.0475 | 1.6475 |
| 2025-10-16 | 1.0683 | 1.6683 |
| 2025-10-15 | 1.0632 | 1.6632 |
| 2025-10-14 | 1.0481 | 1.6481 |
| 2025-10-13 | 1.0604 | 1.6604 |
| 2025-10-10 | 1.0688 | 1.6688 |
| 2025-10-09 | 1.0764 | 1.6764 |
| 2025-09-30 | 1.0639 | 1.6639 |
| 2025-09-29 | 1.0621 | 1.6621 |
| 2025-09-26 | 1.0528 | 1.6528 |
| 2025-09-25 | 1.0522 | 1.6522 |
| 2025-09-24 | 1.0545 | 1.6545 |
| 2025-09-23 | 1.0452 | 1.6452 |
| 2025-09-22 | 1.0428 | 1.6428 |
| 2025-09-19 | 1.0501 | 1.6501 |
| 2025-09-18 | 1.0449 | 1.6449 |
| 2025-09-17 | 1.0613 | 1.6613 |
| 2025-09-16 | 1.0516 | 1.6516 |
| 2025-09-15 | 1.0558 | 1.6558 |
| 2025-09-12 | 1.0593 | 1.6593 |
| 2025-09-11 | 1.0605 | 1.6605 |
| 2025-09-10 | 1.0516 | 1.6516 |
| 2025-09-09 | 1.0513 | 1.6513 |
| 2025-09-08 | 1.0503 | 1.6503 |
| 2025-09-05 | 1.0469 | 1.6469 |
| 2025-09-04 | 1.0284 | 1.6284 |
| 2025-09-03 | 1.0455 | 1.6455 |
| 2025-09-02 | 1.0460 | 1.6460 |
| 2025-09-01 | 1.0424 | 1.6424 |
| 2025-08-29 | 1.0346 | 1.6346 |
| 2025-08-28 | 1.0264 | 1.6264 |
| 2025-08-27 | 1.0218 | 1.6218 |
| 2025-08-26 | 1.0384 | 1.6384 |
| 2025-08-25 | 1.0412 | 1.6412 |
| 2025-08-22 | 1.0278 | 1.6278 |
| 2025-08-21 | 1.0236 | 1.6236 |
| 2025-08-20 | 1.0240 | 1.6240 |
| 2025-08-19 | 1.0180 | 1.6180 |
| 2025-08-18 | 1.0203 | 1.6203 |
| 2025-08-15 | 1.0218 | 1.6218 |
| 2025-08-14 | 1.0150 | 1.6150 |
| 2025-08-13 | 1.0211 | 1.6211 |
| 2025-08-12 | 1.0192 | 1.6192 |
| 2025-08-11 | 1.0091 | 1.6091 |
| 2025-08-08 | 1.0105 | 1.6105 |
| 2025-08-07 | 1.0037 | 1.6037 |
| 2025-08-06 | 1.0049 | 1.6049 |
| 2025-08-05 | 1.0009 | 1.6009 |
| 2025-08-04 | 0.9950 | 1.5950 |
| 2025-08-01 | 0.9881 | 1.5881 |
| 2025-07-31 | 0.9852 | 1.5852 |
| 2025-07-30 | 1.0020 | 1.6020 |
| 2025-07-29 | 0.9979 | 1.5979 |
| 2025-07-28 | 1.0039 | 1.6039 |
| 2025-07-25 | 1.0083 | 1.6083 |
| 2025-07-24 | 1.0120 | 1.6120 |
| 2025-07-23 | 1.0161 | 1.6161 |
| 2025-07-22 | 1.0143 | 1.6143 |
| 2025-07-21 | 1.0066 | 1.6066 |
| 2025-07-18 | 1.0007 | 1.6007 |
