南方誉慧一年持有期混合A(009296)
2024-12-02
1.1463
0.3853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.1453 | 1.1453 |
| 2024-11-19 | 1.1444 | 1.1444 |
| 2024-11-18 | 1.1436 | 1.1436 |
| 2024-11-15 | 1.1445 | 1.1445 |
| 2024-11-14 | 1.1458 | 1.1458 |
| 2024-11-13 | 1.1519 | 1.1519 |
| 2024-11-12 | 1.1506 | 1.1506 |
| 2024-11-11 | 1.1526 | 1.1526 |
| 2024-11-08 | 1.1536 | 1.1536 |
| 2024-11-07 | 1.1571 | 1.1571 |
| 2024-11-06 | 1.1458 | 1.1458 |
| 2024-11-05 | 1.1489 | 1.1489 |
| 2024-11-04 | 1.1424 | 1.1424 |
| 2024-11-01 | 1.1381 | 1.1381 |
| 2024-10-31 | 1.1371 | 1.1371 |
| 2024-10-30 | 1.1374 | 1.1374 |
| 2024-10-29 | 1.1419 | 1.1419 |
| 2024-10-28 | 1.1467 | 1.1467 |
| 2024-10-25 | 1.1442 | 1.1442 |
| 2024-10-24 | 1.1420 | 1.1420 |
| 2024-10-23 | 1.1461 | 1.1461 |
| 2024-10-22 | 1.1432 | 1.1432 |
| 2024-10-21 | 1.1391 | 1.1391 |
| 2024-10-18 | 1.1408 | 1.1408 |
| 2024-10-17 | 1.1311 | 1.1311 |
| 2024-10-16 | 1.1369 | 1.1369 |
| 2024-10-15 | 1.1368 | 1.1368 |
| 2024-10-14 | 1.1472 | 1.1472 |
| 2024-10-11 | 1.1446 | 1.1446 |
| 2024-10-10 | 1.1493 | 1.1493 |
| 2024-10-09 | 1.1407 | 1.1407 |
| 2024-10-08 | 1.1630 | 1.1630 |
| 2024-09-30 | 1.1560 | 1.1560 |
| 2024-09-27 | 1.1333 | 1.1333 |
| 2024-09-26 | 1.1164 | 1.1164 |
| 2024-09-25 | 1.0979 | 1.0979 |
| 2024-09-24 | 1.0943 | 1.0943 |
| 2024-09-23 | 1.0794 | 1.0794 |
| 2024-09-20 | 1.0780 | 1.0780 |
| 2024-09-19 | 1.0775 | 1.0775 |
| 2024-09-18 | 1.0715 | 1.0715 |
| 2024-09-13 | 1.0695 | 1.0695 |
| 2024-09-12 | 1.0707 | 1.0707 |
| 2024-09-11 | 1.0711 | 1.0711 |
| 2024-09-10 | 1.0712 | 1.0712 |
| 2024-09-09 | 1.0725 | 1.0725 |
| 2024-09-06 | 1.0776 | 1.0776 |
| 2024-09-05 | 1.0807 | 1.0807 |
| 2024-09-04 | 1.0803 | 1.0803 |
| 2024-09-03 | 1.0824 | 1.0824 |
| 2024-09-02 | 1.0802 | 1.0802 |
| 2024-08-30 | 1.0851 | 1.0851 |
| 2024-08-29 | 1.0792 | 1.0792 |
| 2024-08-28 | 1.0755 | 1.0755 |
| 2024-08-27 | 1.0791 | 1.0791 |
| 2024-08-26 | 1.0805 | 1.0805 |
| 2024-08-23 | 1.0801 | 1.0801 |
| 2024-08-22 | 1.0784 | 1.0784 |
| 2024-08-21 | 1.0800 | 1.0800 |
| 2024-08-20 | 1.0827 | 1.0827 |
| 2024-08-19 | 1.0863 | 1.0863 |
| 2024-08-16 | 1.0854 | 1.0854 |
| 2024-08-15 | 1.0852 | 1.0852 |
| 2024-08-14 | 1.0839 | 1.0839 |
| 2024-08-13 | 1.0878 | 1.0878 |
| 2024-08-12 | 1.0883 | 1.0883 |
| 2024-08-09 | 1.0887 | 1.0887 |
| 2024-08-08 | 1.0899 | 1.0899 |
| 2024-08-07 | 1.0891 | 1.0891 |
| 2024-08-06 | 1.0878 | 1.0878 |
| 2024-08-05 | 1.0870 | 1.0870 |
| 2024-08-02 | 1.0895 | 1.0895 |
| 2024-08-01 | 1.0924 | 1.0924 |
| 2024-07-31 | 1.0957 | 1.0957 |
| 2024-07-30 | 1.0846 | 1.0846 |
| 2024-07-29 | 1.0874 | 1.0874 |
| 2024-07-26 | 1.0891 | 1.0891 |
| 2024-07-25 | 1.0859 | 1.0859 |
| 2024-07-24 | 1.0867 | 1.0867 |
| 2024-07-23 | 1.0895 | 1.0895 |
| 2024-07-22 | 1.0962 | 1.0962 |
| 2024-07-19 | 1.0966 | 1.0966 |
| 2024-07-18 | 1.0976 | 1.0976 |
| 2024-07-17 | 1.0962 | 1.0962 |
| 2024-07-16 | 1.0949 | 1.0949 |
| 2024-07-15 | 1.0953 | 1.0953 |
| 2024-07-12 | 1.0974 | 1.0974 |
| 2024-07-11 | 1.0956 | 1.0956 |
| 2024-07-10 | 1.0897 | 1.0897 |
| 2024-07-09 | 1.0909 | 1.0909 |
| 2024-07-08 | 1.0881 | 1.0881 |
| 2024-07-05 | 1.0926 | 1.0926 |
| 2024-07-04 | 1.0938 | 1.0938 |
| 2024-07-03 | 1.0965 | 1.0965 |
| 2024-07-02 | 1.0955 | 1.0955 |
| 2024-07-01 | 1.0963 | 1.0963 |
| 2024-06-30 | 1.0951 | 1.0951 |
| 2024-06-28 | 1.0951 | 1.0951 |
| 2024-06-27 | 1.0947 | 1.0947 |
| 2024-06-26 | 1.0986 | 1.0986 |
| 2024-06-25 | 1.0957 | 1.0957 |
| 2024-06-24 | 1.0959 | 1.0959 |
| 2024-06-21 | 1.0983 | 1.0983 |
| 2024-06-20 | 1.1000 | 1.1000 |
| 2024-06-19 | 1.1037 | 1.1037 |
| 2024-06-18 | 1.1025 | 1.1025 |
| 2024-06-17 | 1.1019 | 1.1019 |
| 2024-06-14 | 1.1034 | 1.1034 |
| 2024-06-13 | 1.1029 | 1.1029 |
| 2024-06-12 | 1.1049 | 1.1049 |
| 2024-06-11 | 1.1031 | 1.1031 |
| 2024-06-07 | 1.1057 | 1.1057 |
