南方均衡回报混合A(011698)
2025-05-29
1.0457
0.4901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0457 | 1.0457 |
| 2025-05-28 | 1.0406 | 1.0406 |
| 2025-05-27 | 1.0379 | 1.0379 |
| 2025-05-26 | 1.0404 | 1.0404 |
| 2025-05-23 | 1.0442 | 1.0442 |
| 2025-05-22 | 1.0495 | 1.0495 |
| 2025-05-21 | 1.0522 | 1.0522 |
| 2025-05-20 | 1.0472 | 1.0472 |
| 2025-05-19 | 1.0421 | 1.0421 |
| 2025-05-16 | 1.0410 | 1.0410 |
| 2025-05-15 | 1.0425 | 1.0425 |
| 2025-05-14 | 1.0496 | 1.0496 |
| 2025-05-13 | 1.0446 | 1.0446 |
| 2025-05-12 | 1.0450 | 1.0450 |
| 2025-05-09 | 1.0357 | 1.0357 |
| 2025-05-08 | 1.0361 | 1.0361 |
| 2025-05-07 | 1.0337 | 1.0337 |
| 2025-05-06 | 1.0320 | 1.0320 |
| 2025-04-30 | 1.0253 | 1.0253 |
| 2025-04-29 | 1.0259 | 1.0259 |
| 2025-04-28 | 1.0270 | 1.0270 |
| 2025-04-25 | 1.0307 | 1.0307 |
| 2025-04-24 | 1.0280 | 1.0280 |
| 2025-04-23 | 1.0310 | 1.0310 |
| 2025-04-22 | 1.0249 | 1.0249 |
| 2025-04-21 | 1.0237 | 1.0237 |
| 2025-04-18 | 1.0163 | 1.0163 |
| 2025-04-17 | 1.0149 | 1.0149 |
| 2025-04-16 | 1.0145 | 1.0145 |
| 2025-04-15 | 1.0198 | 1.0198 |
| 2025-04-14 | 1.0195 | 1.0195 |
| 2025-04-11 | 1.0165 | 1.0165 |
| 2025-04-10 | 1.0143 | 1.0143 |
| 2025-04-09 | 1.0022 | 1.0022 |
| 2025-04-08 | 0.9989 | 0.9989 |
| 2025-04-07 | 0.9963 | 0.9963 |
| 2025-04-03 | 1.0543 | 1.0543 |
| 2025-04-02 | 1.0683 | 1.0683 |
| 2025-04-01 | 1.0689 | 1.0689 |
| 2025-03-31 | 1.0676 | 1.0676 |
| 2025-03-28 | 1.0713 | 1.0713 |
| 2025-03-27 | 1.0741 | 1.0741 |
| 2025-03-26 | 1.0723 | 1.0723 |
| 2025-03-25 | 1.0743 | 1.0743 |
| 2025-03-24 | 1.0764 | 1.0764 |
| 2025-03-21 | 1.0724 | 1.0724 |
| 2025-03-20 | 1.0806 | 1.0806 |
| 2025-03-19 | 1.0873 | 1.0873 |
| 2025-03-18 | 1.0849 | 1.0849 |
| 2025-03-17 | 1.0791 | 1.0791 |
| 2025-03-14 | 1.0792 | 1.0792 |
| 2025-03-13 | 1.0661 | 1.0661 |
| 2025-03-12 | 1.0704 | 1.0704 |
| 2025-03-11 | 1.0734 | 1.0734 |
| 2025-03-10 | 1.0733 | 1.0733 |
| 2025-03-07 | 1.0769 | 1.0769 |
| 2025-03-06 | 1.0776 | 1.0776 |
| 2025-03-05 | 1.0691 | 1.0691 |
| 2025-03-04 | 1.0642 | 1.0642 |
| 2025-03-03 | 1.0625 | 1.0625 |
| 2025-02-28 | 1.0598 | 1.0598 |
| 2025-02-27 | 1.0709 | 1.0709 |
| 2025-02-26 | 1.0673 | 1.0673 |
| 2025-02-25 | 1.0623 | 1.0623 |
| 2025-02-24 | 1.0716 | 1.0716 |
| 2025-02-21 | 1.0714 | 1.0714 |
| 2025-02-20 | 1.0643 | 1.0643 |
| 2025-02-19 | 1.0647 | 1.0647 |
| 2025-02-18 | 1.0598 | 1.0598 |
| 2025-02-17 | 1.0658 | 1.0658 |
| 2025-02-14 | 1.0671 | 1.0671 |
| 2025-02-13 | 1.0618 | 1.0618 |
| 2025-02-12 | 1.0670 | 1.0670 |
| 2025-02-11 | 1.0616 | 1.0616 |
| 2025-02-10 | 1.0610 | 1.0610 |
| 2025-02-07 | 1.0594 | 1.0594 |
| 2025-02-06 | 1.0514 | 1.0514 |
| 2025-02-05 | 1.0467 | 1.0467 |
| 2025-01-27 | 1.0562 | 1.0562 |
| 2025-01-24 | 1.0544 | 1.0544 |
| 2025-01-23 | 1.0468 | 1.0468 |
| 2025-01-22 | 1.0494 | 1.0494 |
| 2025-01-21 | 1.0547 | 1.0547 |
| 2025-01-20 | 1.0535 | 1.0535 |
| 2025-01-17 | 1.0502 | 1.0502 |
| 2025-01-16 | 1.0451 | 1.0451 |
| 2025-01-15 | 1.0417 | 1.0417 |
| 2025-01-14 | 1.0465 | 1.0465 |
| 2025-01-13 | 1.0289 | 1.0289 |
| 2025-01-10 | 1.0322 | 1.0322 |
| 2025-01-09 | 1.0401 | 1.0401 |
| 2025-01-08 | 1.0412 | 1.0412 |
| 2025-01-07 | 1.0435 | 1.0435 |
| 2025-01-06 | 1.0409 | 1.0409 |
| 2025-01-03 | 1.0434 | 1.0434 |
| 2025-01-02 | 1.0499 | 1.0499 |
| 2024-12-31 | 1.0654 | 1.0654 |
| 2024-12-30 | 1.0701 | 1.0701 |
| 2024-12-27 | 1.0664 | 1.0664 |
| 2024-12-26 | 1.0678 | 1.0678 |
| 2024-12-25 | 1.0651 | 1.0651 |
| 2024-12-24 | 1.0664 | 1.0664 |
| 2024-12-23 | 1.0555 | 1.0555 |
| 2024-12-20 | 1.0588 | 1.0588 |
| 2024-12-19 | 1.0609 | 1.0609 |
| 2024-12-18 | 1.0597 | 1.0597 |
| 2024-12-17 | 1.0577 | 1.0577 |
| 2024-12-16 | 1.0564 | 1.0564 |
| 2024-12-13 | 1.0624 | 1.0624 |
| 2024-12-12 | 1.0730 | 1.0730 |
| 2024-12-11 | 1.0648 | 1.0648 |
| 2024-12-10 | 1.0610 | 1.0610 |
| 2024-12-09 | 1.0566 | 1.0566 |
| 2024-12-06 | 1.0541 | 1.0541 |
| 2024-12-05 | 1.0462 | 1.0462 |
| 2024-12-04 | 1.0469 | 1.0469 |
| 2024-12-03 | 1.0496 | 1.0496 |
| 2024-12-02 | 1.0511 | 1.0511 |
