南方誉慧一年持有期混合A(009296)
2025-05-16
1.1690
-0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1690 | 1.1690 |
| 2025-05-15 | 1.1709 | 1.1709 |
| 2025-05-14 | 1.1733 | 1.1733 |
| 2025-05-13 | 1.1710 | 1.1710 |
| 2025-05-12 | 1.1715 | 1.1715 |
| 2025-05-09 | 1.1655 | 1.1655 |
| 2025-05-08 | 1.1644 | 1.1644 |
| 2025-05-07 | 1.1625 | 1.1625 |
| 2025-05-06 | 1.1608 | 1.1608 |
| 2025-04-30 | 1.1563 | 1.1563 |
| 2025-04-29 | 1.1562 | 1.1562 |
| 2025-04-28 | 1.1569 | 1.1569 |
| 2025-04-25 | 1.1575 | 1.1575 |
| 2025-04-24 | 1.1575 | 1.1575 |
| 2025-04-23 | 1.1574 | 1.1574 |
| 2025-04-22 | 1.1552 | 1.1552 |
| 2025-04-21 | 1.1545 | 1.1545 |
| 2025-04-18 | 1.1549 | 1.1549 |
| 2025-04-17 | 1.1552 | 1.1552 |
| 2025-04-16 | 1.1544 | 1.1544 |
| 2025-04-15 | 1.1564 | 1.1564 |
| 2025-04-14 | 1.1565 | 1.1565 |
| 2025-04-11 | 1.1528 | 1.1528 |
| 2025-04-10 | 1.1534 | 1.1534 |
| 2025-04-09 | 1.1476 | 1.1476 |
| 2025-04-08 | 1.1450 | 1.1450 |
| 2025-04-07 | 1.1373 | 1.1373 |
| 2025-04-03 | 1.1674 | 1.1674 |
| 2025-04-02 | 1.1705 | 1.1705 |
| 2025-04-01 | 1.1707 | 1.1707 |
| 2025-03-31 | 1.1688 | 1.1688 |
| 2025-03-28 | 1.1728 | 1.1728 |
| 2025-03-27 | 1.1750 | 1.1750 |
| 2025-03-26 | 1.1744 | 1.1744 |
| 2025-03-25 | 1.1745 | 1.1745 |
| 2025-03-24 | 1.1746 | 1.1746 |
| 2025-03-21 | 1.1736 | 1.1736 |
| 2025-03-20 | 1.1767 | 1.1767 |
| 2025-03-19 | 1.1801 | 1.1801 |
| 2025-03-18 | 1.1788 | 1.1788 |
| 2025-03-17 | 1.1766 | 1.1766 |
| 2025-03-14 | 1.1764 | 1.1764 |
| 2025-03-13 | 1.1678 | 1.1678 |
| 2025-03-12 | 1.1666 | 1.1666 |
| 2025-03-11 | 1.1679 | 1.1679 |
| 2025-03-10 | 1.1662 | 1.1662 |
| 2025-03-07 | 1.1672 | 1.1672 |
| 2025-03-06 | 1.1665 | 1.1665 |
| 2025-03-05 | 1.1625 | 1.1625 |
| 2025-03-04 | 1.1602 | 1.1602 |
| 2025-03-03 | 1.1601 | 1.1601 |
| 2025-02-28 | 1.1602 | 1.1602 |
| 2025-02-27 | 1.1654 | 1.1654 |
| 2025-02-26 | 1.1636 | 1.1636 |
| 2025-02-25 | 1.1594 | 1.1594 |
| 2025-02-24 | 1.1639 | 1.1639 |
| 2025-02-21 | 1.1645 | 1.1645 |
| 2025-02-20 | 1.1615 | 1.1615 |
| 2025-02-19 | 1.1635 | 1.1635 |
| 2025-02-18 | 1.1620 | 1.1620 |
| 2025-02-17 | 1.1636 | 1.1636 |
| 2025-02-14 | 1.1631 | 1.1631 |
| 2025-02-13 | 1.1582 | 1.1582 |
| 2025-02-12 | 1.1579 | 1.1579 |
| 2025-02-11 | 1.1550 | 1.1550 |
| 2025-02-10 | 1.1585 | 1.1585 |
| 2025-02-07 | 1.1581 | 1.1581 |
| 2025-02-06 | 1.1536 | 1.1536 |
| 2025-02-05 | 1.1509 | 1.1509 |
| 2025-01-27 | 1.1521 | 1.1521 |
| 2025-01-24 | 1.1499 | 1.1499 |
| 2025-01-23 | 1.1462 | 1.1462 |
| 2025-01-22 | 1.1456 | 1.1456 |
| 2025-01-21 | 1.1492 | 1.1492 |
| 2025-01-20 | 1.1504 | 1.1504 |
| 2025-01-17 | 1.1483 | 1.1483 |
| 2025-01-16 | 1.1478 | 1.1478 |
| 2025-01-15 | 1.1468 | 1.1468 |
| 2025-01-14 | 1.1479 | 1.1479 |
| 2025-01-13 | 1.1413 | 1.1413 |
| 2025-01-10 | 1.1426 | 1.1426 |
| 2025-01-09 | 1.1476 | 1.1476 |
| 2025-01-08 | 1.1493 | 1.1493 |
| 2025-01-07 | 1.1493 | 1.1493 |
| 2025-01-06 | 1.1500 | 1.1500 |
| 2025-01-03 | 1.1503 | 1.1503 |
| 2025-01-02 | 1.1516 | 1.1516 |
| 2024-12-31 | 1.1574 | 1.1574 |
| 2024-12-30 | 1.1581 | 1.1581 |
| 2024-12-27 | 1.1571 | 1.1571 |
| 2024-12-26 | 1.1570 | 1.1570 |
| 2024-12-25 | 1.1582 | 1.1582 |
| 2024-12-24 | 1.1583 | 1.1583 |
| 2024-12-23 | 1.1547 | 1.1547 |
| 2024-12-20 | 1.1528 | 1.1528 |
| 2024-12-19 | 1.1547 | 1.1547 |
| 2024-12-18 | 1.1561 | 1.1561 |
| 2024-12-17 | 1.1543 | 1.1543 |
| 2024-12-16 | 1.1540 | 1.1540 |
| 2024-12-13 | 1.1551 | 1.1551 |
| 2024-12-12 | 1.1622 | 1.1622 |
| 2024-12-11 | 1.1585 | 1.1585 |
| 2024-12-10 | 1.1571 | 1.1571 |
| 2024-12-09 | 1.1556 | 1.1556 |
| 2024-12-06 | 1.1521 | 1.1521 |
| 2024-12-05 | 1.1475 | 1.1475 |
| 2024-12-04 | 1.1497 | 1.1497 |
| 2024-12-03 | 1.1491 | 1.1491 |
| 2024-12-02 | 1.1463 | 1.1463 |
| 2024-11-29 | 1.1419 | 1.1419 |
| 2024-11-28 | 1.1379 | 1.1379 |
| 2024-11-27 | 1.1418 | 1.1418 |
| 2024-11-26 | 1.1360 | 1.1360 |
| 2024-11-25 | 1.1364 | 1.1364 |
| 2024-11-22 | 1.1356 | 1.1356 |
| 2024-11-21 | 1.1440 | 1.1440 |
