南方誉慧一年持有期混合A(009296)
2024-04-23
1.0902
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0902 | 1.0902 |
| 2024-04-22 | 1.0907 | 1.0907 |
| 2024-04-19 | 1.0890 | 1.0890 |
| 2024-04-18 | 1.0917 | 1.0917 |
| 2024-04-17 | 1.0903 | 1.0903 |
| 2024-04-16 | 1.0850 | 1.0850 |
| 2024-04-15 | 1.0886 | 1.0886 |
| 2024-04-12 | 1.0835 | 1.0835 |
| 2024-04-11 | 1.0871 | 1.0871 |
| 2024-04-10 | 1.0865 | 1.0865 |
| 2024-04-09 | 1.0883 | 1.0883 |
| 2024-04-08 | 1.0865 | 1.0865 |
| 2024-04-03 | 1.0908 | 1.0908 |
| 2024-04-02 | 1.0925 | 1.0925 |
| 2024-04-01 | 1.0927 | 1.0927 |
| 2024-03-29 | 1.0864 | 1.0864 |
| 2024-03-28 | 1.0857 | 1.0857 |
| 2024-03-27 | 1.0828 | 1.0828 |
| 2024-03-26 | 1.0881 | 1.0881 |
| 2024-03-25 | 1.0861 | 1.0861 |
| 2024-03-22 | 1.0880 | 1.0880 |
| 2024-03-21 | 1.0932 | 1.0932 |
| 2024-03-20 | 1.0942 | 1.0942 |
| 2024-03-19 | 1.0937 | 1.0937 |
| 2024-03-18 | 1.0954 | 1.0954 |
| 2024-03-15 | 1.0920 | 1.0920 |
| 2024-03-14 | 1.0924 | 1.0924 |
| 2024-03-13 | 1.0945 | 1.0945 |
| 2024-03-12 | 1.0972 | 1.0972 |
| 2024-03-11 | 1.0907 | 1.0907 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0819 | 1.0819 |
| 2024-03-06 | 1.0864 | 1.0864 |
| 2024-03-05 | 1.0864 | 1.0864 |
| 2024-03-04 | 1.0882 | 1.0882 |
| 2024-03-01 | 1.0895 | 1.0895 |
| 2024-02-29 | 1.0872 | 1.0872 |
| 2024-02-28 | 1.0799 | 1.0799 |
| 2024-02-27 | 1.0854 | 1.0854 |
| 2024-02-26 | 1.0810 | 1.0810 |
| 2024-02-23 | 1.0829 | 1.0829 |
| 2024-02-22 | 1.0817 | 1.0817 |
| 2024-02-21 | 1.0789 | 1.0789 |
| 2024-02-20 | 1.0714 | 1.0714 |
| 2024-02-19 | 1.0704 | 1.0704 |
| 2024-02-08 | 1.0677 | 1.0677 |
| 2024-02-07 | 1.0642 | 1.0642 |
| 2024-02-06 | 1.0608 | 1.0608 |
| 2024-02-05 | 1.0476 | 1.0476 |
| 2024-02-02 | 1.0472 | 1.0472 |
| 2024-02-01 | 1.0527 | 1.0527 |
| 2024-01-31 | 1.0513 | 1.0513 |
| 2024-01-30 | 1.0562 | 1.0562 |
| 2024-01-29 | 1.0633 | 1.0633 |
| 2024-01-26 | 1.0677 | 1.0677 |
| 2024-01-25 | 1.0703 | 1.0703 |
| 2024-01-24 | 1.0633 | 1.0633 |
| 2024-01-23 | 1.0597 | 1.0597 |
| 2024-01-22 | 1.0572 | 1.0572 |
| 2024-01-19 | 1.0645 | 1.0645 |
| 2024-01-18 | 1.0662 | 1.0662 |
| 2024-01-17 | 1.0603 | 1.0603 |
| 2024-01-16 | 1.0696 | 1.0696 |
| 2024-01-15 | 1.0678 | 1.0678 |
| 2024-01-12 | 1.0690 | 1.0690 |
| 2024-01-11 | 1.0706 | 1.0706 |
| 2024-01-10 | 1.0669 | 1.0669 |
| 2024-01-09 | 1.0666 | 1.0666 |
| 2024-01-08 | 1.0651 | 1.0651 |
| 2024-01-05 | 1.0698 | 1.0698 |
| 2024-01-04 | 1.0716 | 1.0716 |
| 2024-01-03 | 1.0757 | 1.0757 |
| 2024-01-02 | 1.0776 | 1.0776 |
| 2023-12-31 | 1.0847 | 1.0847 |
| 2023-12-29 | 1.0847 | 1.0847 |
| 2023-12-28 | 1.0827 | 1.0827 |
| 2023-12-27 | 1.0686 | 1.0686 |
| 2023-12-26 | 1.0678 | 1.0678 |
| 2023-12-25 | 1.0697 | 1.0697 |
| 2023-12-22 | 1.0689 | 1.0689 |
| 2023-12-21 | 1.0694 | 1.0694 |
| 2023-12-20 | 1.0643 | 1.0643 |
| 2023-12-19 | 1.0672 | 1.0672 |
| 2023-12-18 | 1.0675 | 1.0675 |
| 2023-12-15 | 1.0711 | 1.0711 |
| 2023-12-14 | 1.0698 | 1.0698 |
| 2023-12-13 | 1.0706 | 1.0706 |
| 2023-12-12 | 1.0777 | 1.0777 |
| 2023-12-11 | 1.0759 | 1.0759 |
| 2023-12-08 | 1.0752 | 1.0752 |
| 2023-12-07 | 1.0756 | 1.0756 |
| 2023-12-06 | 1.0776 | 1.0776 |
| 2023-12-05 | 1.0756 | 1.0756 |
| 2023-12-04 | 1.0826 | 1.0826 |
| 2023-12-01 | 1.0864 | 1.0864 |
| 2023-11-30 | 1.0885 | 1.0885 |
| 2023-11-29 | 1.0886 | 1.0886 |
| 2023-11-28 | 1.0939 | 1.0939 |
| 2023-11-27 | 1.0940 | 1.0940 |
| 2023-11-24 | 1.0978 | 1.0978 |
| 2023-11-23 | 1.1016 | 1.1016 |
| 2023-11-22 | 1.0997 | 1.0997 |
| 2023-11-21 | 1.1042 | 1.1042 |
| 2023-11-20 | 1.1038 | 1.1038 |
| 2023-11-17 | 1.1018 | 1.1018 |
| 2023-11-16 | 1.1037 | 1.1037 |
| 2023-11-15 | 1.1078 | 1.1078 |
| 2023-11-14 | 1.1039 | 1.1039 |
| 2023-11-13 | 1.1042 | 1.1042 |
| 2023-11-10 | 1.1035 | 1.1035 |
| 2023-11-09 | 1.1075 | 1.1075 |
| 2023-11-08 | 1.1071 | 1.1071 |
| 2023-11-07 | 1.1065 | 1.1065 |
| 2023-11-06 | 1.1085 | 1.1085 |
| 2023-11-03 | 1.0999 | 1.0999 |
| 2023-11-02 | 1.0950 | 1.0950 |
| 2023-11-01 | 1.0975 | 1.0975 |
| 2023-10-31 | 1.0993 | 1.0993 |
| 2023-10-30 | 1.1022 | 1.1022 |
