南方君信灵活配置混合A(005741)
2024-04-30
1.7216
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7216 | 1.7216 |
| 2024-04-29 | 1.7224 | 1.7224 |
| 2024-04-26 | 1.7111 | 1.7111 |
| 2024-04-25 | 1.7013 | 1.7013 |
| 2024-04-24 | 1.7002 | 1.7002 |
| 2024-04-23 | 1.6879 | 1.6879 |
| 2024-04-22 | 1.7090 | 1.7090 |
| 2024-04-19 | 1.7223 | 1.7223 |
| 2024-04-18 | 1.7176 | 1.7176 |
| 2024-04-17 | 1.7145 | 1.7145 |
| 2024-04-16 | 1.6889 | 1.6889 |
| 2024-04-15 | 1.7032 | 1.7032 |
| 2024-04-12 | 1.6886 | 1.6886 |
| 2024-04-11 | 1.6900 | 1.6900 |
| 2024-04-10 | 1.6789 | 1.6789 |
| 2024-04-09 | 1.6804 | 1.6804 |
| 2024-04-08 | 1.6813 | 1.6813 |
| 2024-04-03 | 1.6886 | 1.6886 |
| 2024-04-02 | 1.6889 | 1.6889 |
| 2024-04-01 | 1.6868 | 1.6868 |
| 2024-03-29 | 1.6681 | 1.6681 |
| 2024-03-28 | 1.6555 | 1.6555 |
| 2024-03-27 | 1.6454 | 1.6454 |
| 2024-03-26 | 1.6593 | 1.6593 |
| 2024-03-25 | 1.6540 | 1.6540 |
| 2024-03-22 | 1.6609 | 1.6609 |
| 2024-03-21 | 1.6763 | 1.6763 |
| 2024-03-20 | 1.6786 | 1.6786 |
| 2024-03-19 | 1.6740 | 1.6740 |
| 2024-03-18 | 1.6855 | 1.6855 |
| 2024-03-15 | 1.6755 | 1.6755 |
| 2024-03-14 | 1.6661 | 1.6661 |
| 2024-03-13 | 1.6654 | 1.6654 |
| 2024-03-12 | 1.6698 | 1.6698 |
| 2024-03-11 | 1.6817 | 1.6817 |
| 2024-03-08 | 1.6764 | 1.6764 |
| 2024-03-07 | 1.6685 | 1.6685 |
| 2024-03-06 | 1.6722 | 1.6722 |
| 2024-03-05 | 1.6716 | 1.6716 |
| 2024-03-04 | 1.6683 | 1.6683 |
| 2024-03-01 | 1.6641 | 1.6641 |
| 2024-02-29 | 1.6624 | 1.6624 |
| 2024-02-28 | 1.6370 | 1.6370 |
| 2024-02-27 | 1.6680 | 1.6680 |
| 2024-02-26 | 1.6499 | 1.6499 |
| 2024-02-23 | 1.6595 | 1.6595 |
| 2024-02-22 | 1.6490 | 1.6490 |
| 2024-02-21 | 1.6321 | 1.6321 |
| 2024-02-20 | 1.6274 | 1.6274 |
| 2024-02-19 | 1.6188 | 1.6188 |
| 2024-02-08 | 1.5927 | 1.5927 |
| 2024-02-07 | 1.5927 | 1.5927 |
| 2024-02-06 | 1.5835 | 1.5835 |
| 2024-02-05 | 1.5600 | 1.5600 |
| 2024-02-02 | 1.5860 | 1.5860 |
| 2024-02-01 | 1.6094 | 1.6094 |
| 2024-01-31 | 1.6201 | 1.6201 |
| 2024-01-30 | 1.6426 | 1.6426 |
| 2024-01-29 | 1.6700 | 1.6700 |
| 2024-01-26 | 1.6924 | 1.6924 |
| 2024-01-25 | 1.6959 | 1.6959 |
| 2024-01-24 | 1.6632 | 1.6632 |
| 2024-01-23 | 1.6524 | 1.6524 |
| 2024-01-22 | 1.6638 | 1.6638 |
| 2024-01-19 | 1.7365 | 1.7365 |
| 2024-01-18 | 1.7525 | 1.7525 |
| 2024-01-17 | 1.7691 | 1.7691 |
| 2024-01-16 | 1.8013 | 1.8013 |
| 2024-01-15 | 1.8085 | 1.8085 |
| 2024-01-12 | 1.8105 | 1.8105 |
| 2024-01-11 | 1.8251 | 1.8251 |
| 2024-01-10 | 1.8030 | 1.8030 |
| 2024-01-09 | 1.8174 | 1.8174 |
| 2024-01-08 | 1.8027 | 1.8027 |
| 2024-01-05 | 1.8308 | 1.8308 |
| 2024-01-04 | 1.8557 | 1.8557 |
| 2024-01-03 | 1.8572 | 1.8572 |
| 2024-01-02 | 1.8659 | 1.8659 |
| 2023-12-31 | 1.8569 | 1.8569 |
| 2023-12-29 | 1.8571 | 1.8571 |
| 2023-12-28 | 1.8305 | 1.8305 |
| 2023-12-27 | 1.8008 | 1.8008 |
| 2023-12-26 | 1.7930 | 1.7930 |
| 2023-12-25 | 1.8159 | 1.8159 |
| 2023-12-22 | 1.8173 | 1.8173 |
| 2023-12-21 | 1.8366 | 1.8366 |
| 2023-12-20 | 1.8242 | 1.8242 |
| 2023-12-19 | 1.8373 | 1.8373 |
| 2023-12-18 | 1.8297 | 1.8297 |
| 2023-12-15 | 1.8510 | 1.8510 |
| 2023-12-14 | 1.8562 | 1.8562 |
| 2023-12-13 | 1.8605 | 1.8605 |
| 2023-12-12 | 1.8668 | 1.8668 |
| 2023-12-11 | 1.8607 | 1.8607 |
| 2023-12-08 | 1.8497 | 1.8497 |
| 2023-12-07 | 1.8718 | 1.8718 |
| 2023-12-06 | 1.8750 | 1.8750 |
| 2023-12-05 | 1.8611 | 1.8611 |
| 2023-12-04 | 1.8926 | 1.8926 |
| 2023-12-01 | 1.9077 | 1.9077 |
| 2023-11-30 | 1.9099 | 1.9099 |
| 2023-11-29 | 1.9278 | 1.9278 |
| 2023-11-28 | 1.9490 | 1.9490 |
| 2023-11-27 | 1.9389 | 1.9389 |
| 2023-11-24 | 1.9406 | 1.9406 |
| 2023-11-23 | 1.9666 | 1.9666 |
| 2023-11-22 | 1.9448 | 1.9448 |
| 2023-11-21 | 1.9642 | 1.9642 |
| 2023-11-20 | 1.9762 | 1.9762 |
| 2023-11-17 | 1.9529 | 1.9529 |
| 2023-11-16 | 1.9499 | 1.9499 |
| 2023-11-15 | 1.9696 | 1.9696 |
| 2023-11-14 | 1.9428 | 1.9428 |
| 2023-11-13 | 1.9361 | 1.9361 |
| 2023-11-10 | 1.9179 | 1.9179 |
| 2023-11-09 | 1.9330 | 1.9330 |
| 2023-11-08 | 1.9375 | 1.9375 |
| 2023-11-07 | 1.9416 | 1.9416 |
| 2023-11-06 | 1.9428 | 1.9428 |
