南方优享分红灵活配置混合A(005123)
2026-10-08
1.1040
-0.4868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1040 | 1.7040 |
| 2026-09-30 | 1.1094 | 1.7094 |
| 2026-09-29 | 1.1030 | 1.7030 |
| 2026-09-28 | 1.1043 | 1.7043 |
| 2026-09-24 | 1.1187 | 1.7187 |
| 2026-09-23 | 1.1262 | 1.7262 |
| 2026-09-22 | 1.1321 | 1.7321 |
| 2026-09-21 | 1.1324 | 1.7324 |
| 2026-09-18 | 1.1314 | 1.7314 |
| 2026-09-17 | 1.1271 | 1.7271 |
| 2026-09-16 | 1.1309 | 1.7309 |
| 2026-09-15 | 1.1407 | 1.7407 |
| 2026-09-14 | 1.1462 | 1.7462 |
| 2026-09-11 | 1.1422 | 1.7422 |
| 2026-09-10 | 1.1497 | 1.7497 |
| 2026-09-09 | 1.1504 | 1.7504 |
| 2026-09-08 | 1.1450 | 1.7450 |
| 2026-09-07 | 1.1447 | 1.7447 |
| 2026-09-04 | 1.1558 | 1.7558 |
| 2026-09-03 | 1.1522 | 1.7522 |
| 2026-09-02 | 1.1498 | 1.7498 |
| 2026-09-01 | 1.1642 | 1.7642 |
| 2026-08-31 | 1.1581 | 1.7581 |
| 2026-08-28 | 1.1573 | 1.7573 |
| 2026-08-27 | 1.1563 | 1.7563 |
| 2026-08-26 | 1.1576 | 1.7576 |
| 2026-08-25 | 1.1548 | 1.7548 |
| 2026-08-24 | 1.1576 | 1.7576 |
| 2026-08-21 | 1.1517 | 1.7517 |
| 2026-08-20 | 1.1555 | 1.7555 |
| 2026-08-19 | 1.1529 | 1.7529 |
| 2026-08-18 | 1.1556 | 1.7556 |
| 2026-08-17 | 1.1502 | 1.7502 |
| 2026-08-14 | 1.1375 | 1.7375 |
| 2026-08-13 | 1.1385 | 1.7385 |
| 2026-08-12 | 1.1473 | 1.7473 |
| 2026-08-11 | 1.1471 | 1.7471 |
| 2026-08-10 | 1.1547 | 1.7547 |
| 2026-08-07 | 1.1451 | 1.7451 |
| 2026-08-06 | 1.1501 | 1.7501 |
| 2026-08-05 | 1.1555 | 1.7555 |
| 2026-08-04 | 1.1553 | 1.7553 |
| 2026-08-03 | 1.1692 | 1.7692 |
| 2026-07-31 | 1.1788 | 1.7788 |
| 2026-07-30 | 1.1858 | 1.7858 |
| 2026-07-29 | 1.1757 | 1.7757 |
| 2026-07-28 | 1.1576 | 1.7576 |
| 2026-07-27 | 1.1704 | 1.7704 |
| 2026-07-24 | 1.1501 | 1.7501 |
| 2026-07-23 | 1.1619 | 1.7619 |
| 2026-07-22 | 1.1569 | 1.7569 |
| 2026-07-21 | 1.1672 | 1.7672 |
| 2026-07-20 | 1.1599 | 1.7599 |
| 2026-07-17 | 1.1255 | 1.7255 |
| 2026-07-16 | 1.1458 | 1.7458 |
| 2026-07-15 | 1.1523 | 1.7523 |
| 2026-07-14 | 1.1463 | 1.7463 |
| 2026-07-13 | 1.1241 | 1.7241 |
| 2026-07-10 | 1.1149 | 1.7149 |
| 2026-07-09 | 1.1350 | 1.7350 |
| 2026-07-08 | 1.1253 | 1.7253 |
| 2026-07-07 | 1.1286 | 1.7286 |
| 2026-07-06 | 1.1337 | 1.7337 |
| 2026-07-03 | 1.1289 | 1.7289 |
| 2026-07-02 | 1.1195 | 1.7195 |
| 2026-07-01 | 1.1427 | 1.7427 |
| 2026-06-30 | 1.1470 | 1.7470 |
| 2026-06-29 | 1.1349 | 1.7349 |
| 2026-06-26 | 1.1280 | 1.7280 |
| 2026-06-25 | 1.1450 | 1.7450 |
| 2026-06-24 | 1.1309 | 1.7309 |
| 2026-06-23 | 1.1302 | 1.7302 |
| 2026-06-22 | 1.1475 | 1.7475 |
| 2026-06-18 | 1.1294 | 1.7294 |
| 2026-06-17 | 1.1290 | 1.7290 |
| 2026-06-16 | 1.1247 | 1.7247 |
| 2026-06-15 | 1.1309 | 1.7309 |
| 2026-06-12 | 1.1240 | 1.7240 |
| 2026-06-11 | 1.1205 | 1.7205 |
| 2026-06-10 | 1.1272 | 1.7272 |
| 2026-06-09 | 1.1303 | 1.7303 |
| 2026-06-08 | 1.1088 | 1.7088 |
| 2026-06-05 | 1.1188 | 1.7188 |
| 2026-06-04 | 1.1329 | 1.7329 |
| 2026-06-03 | 1.1453 | 1.7453 |
| 2026-06-02 | 1.1365 | 1.7365 |
| 2026-06-01 | 1.1114 | 1.7114 |
| 2026-05-29 | 1.1149 | 1.7149 |
| 2026-05-28 | 1.1174 | 1.7174 |
| 2026-05-27 | 1.1091 | 1.7091 |
| 2026-05-26 | 1.1194 | 1.7194 |
| 2026-05-25 | 1.1127 | 1.7127 |
| 2026-05-22 | 1.1002 | 1.7002 |
| 2026-05-21 | 1.0914 | 1.6914 |
| 2026-05-20 | 1.1076 | 1.7076 |
| 2026-05-19 | 1.1109 | 1.7109 |
| 2026-05-18 | 1.1084 | 1.7084 |
| 2026-05-15 | 1.1210 | 1.7210 |
| 2026-05-14 | 1.1274 | 1.7274 |
| 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 |
