南方誉慧一年持有期混合C(009297)
2025-01-27
1.1194
0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1194 | 1.1194 |
| 2025-01-24 | 1.1173 | 1.1173 |
| 2025-01-23 | 1.1137 | 1.1137 |
| 2025-01-22 | 1.1132 | 1.1132 |
| 2025-01-21 | 1.1167 | 1.1167 |
| 2025-01-20 | 1.1178 | 1.1178 |
| 2025-01-17 | 1.1159 | 1.1159 |
| 2025-01-16 | 1.1154 | 1.1154 |
| 2025-01-15 | 1.1145 | 1.1145 |
| 2025-01-14 | 1.1156 | 1.1156 |
| 2025-01-13 | 1.1091 | 1.1091 |
| 2025-01-10 | 1.1104 | 1.1104 |
| 2025-01-09 | 1.1154 | 1.1154 |
| 2025-01-08 | 1.1170 | 1.1170 |
| 2025-01-07 | 1.1170 | 1.1170 |
| 2025-01-06 | 1.1178 | 1.1178 |
| 2025-01-03 | 1.1181 | 1.1181 |
| 2025-01-02 | 1.1194 | 1.1194 |
| 2024-12-31 | 1.1250 | 1.1250 |
| 2024-12-30 | 1.1258 | 1.1258 |
| 2024-12-27 | 1.1249 | 1.1249 |
| 2024-12-26 | 1.1247 | 1.1247 |
| 2024-12-25 | 1.1260 | 1.1260 |
| 2024-12-24 | 1.1260 | 1.1260 |
| 2024-12-23 | 1.1225 | 1.1225 |
| 2024-12-20 | 1.1207 | 1.1207 |
| 2024-12-19 | 1.1226 | 1.1226 |
| 2024-12-18 | 1.1240 | 1.1240 |
| 2024-12-17 | 1.1223 | 1.1223 |
| 2024-12-16 | 1.1221 | 1.1221 |
| 2024-12-13 | 1.1231 | 1.1231 |
| 2024-12-12 | 1.1301 | 1.1301 |
| 2024-12-11 | 1.1265 | 1.1265 |
| 2024-12-10 | 1.1252 | 1.1252 |
| 2024-12-09 | 1.1237 | 1.1237 |
| 2024-12-06 | 1.1204 | 1.1204 |
| 2024-12-05 | 1.1159 | 1.1159 |
| 2024-12-04 | 1.1181 | 1.1181 |
| 2024-12-03 | 1.1175 | 1.1175 |
| 2024-12-02 | 1.1148 | 1.1148 |
| 2024-11-29 | 1.1106 | 1.1106 |
| 2024-11-28 | 1.1066 | 1.1066 |
| 2024-11-27 | 1.1105 | 1.1105 |
| 2024-11-26 | 1.1049 | 1.1049 |
| 2024-11-25 | 1.1053 | 1.1053 |
| 2024-11-22 | 1.1046 | 1.1046 |
| 2024-11-21 | 1.1127 | 1.1127 |
| 2024-11-20 | 1.1141 | 1.1141 |
| 2024-11-19 | 1.1132 | 1.1132 |
| 2024-11-18 | 1.1124 | 1.1124 |
| 2024-11-15 | 1.1134 | 1.1134 |
| 2024-11-14 | 1.1146 | 1.1146 |
| 2024-11-13 | 1.1206 | 1.1206 |
| 2024-11-12 | 1.1194 | 1.1194 |
| 2024-11-11 | 1.1213 | 1.1213 |
| 2024-11-08 | 1.1223 | 1.1223 |
| 2024-11-07 | 1.1258 | 1.1258 |
| 2024-11-06 | 1.1147 | 1.1147 |
| 2024-11-05 | 1.1178 | 1.1178 |
| 2024-11-04 | 1.1115 | 1.1115 |
| 2024-11-01 | 1.1074 | 1.1074 |
| 2024-10-31 | 1.1064 | 1.1064 |
| 2024-10-30 | 1.1067 | 1.1067 |
| 2024-10-29 | 1.1111 | 1.1111 |
| 2024-10-28 | 1.1158 | 1.1158 |
| 2024-10-25 | 1.1134 | 1.1134 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1153 | 1.1153 |
| 2024-10-22 | 1.1125 | 1.1125 |
| 2024-10-21 | 1.1085 | 1.1085 |
| 2024-10-18 | 1.1103 | 1.1103 |
| 2024-10-17 | 1.1008 | 1.1008 |
| 2024-10-16 | 1.1065 | 1.1065 |
| 2024-10-15 | 1.1064 | 1.1064 |
| 2024-10-14 | 1.1166 | 1.1166 |
| 2024-10-11 | 1.1141 | 1.1141 |
| 2024-10-10 | 1.1187 | 1.1187 |
| 2024-10-09 | 1.1104 | 1.1104 |
| 2024-10-08 | 1.1320 | 1.1320 |
| 2024-09-30 | 1.1257 | 1.1257 |
| 2024-09-27 | 1.1036 | 1.1036 |
| 2024-09-26 | 1.0872 | 1.0872 |
| 2024-09-25 | 1.0692 | 1.0692 |
| 2024-09-24 | 1.0657 | 1.0657 |
| 2024-09-23 | 1.0512 | 1.0512 |
| 2024-09-20 | 1.0499 | 1.0499 |
| 2024-09-19 | 1.0495 | 1.0495 |
| 2024-09-18 | 1.0436 | 1.0436 |
| 2024-09-13 | 1.0417 | 1.0417 |
| 2024-09-12 | 1.0429 | 1.0429 |
| 2024-09-11 | 1.0433 | 1.0433 |
| 2024-09-10 | 1.0435 | 1.0435 |
| 2024-09-09 | 1.0448 | 1.0448 |
| 2024-09-06 | 1.0497 | 1.0497 |
| 2024-09-05 | 1.0528 | 1.0528 |
| 2024-09-04 | 1.0524 | 1.0524 |
| 2024-09-03 | 1.0544 | 1.0544 |
| 2024-09-02 | 1.0524 | 1.0524 |
| 2024-08-30 | 1.0571 | 1.0571 |
| 2024-08-29 | 1.0514 | 1.0514 |
| 2024-08-28 | 1.0479 | 1.0479 |
| 2024-08-27 | 1.0514 | 1.0514 |
| 2024-08-26 | 1.0528 | 1.0528 |
| 2024-08-23 | 1.0524 | 1.0524 |
| 2024-08-22 | 1.0508 | 1.0508 |
| 2024-08-21 | 1.0524 | 1.0524 |
| 2024-08-20 | 1.0550 | 1.0550 |
| 2024-08-19 | 1.0585 | 1.0585 |
| 2024-08-16 | 1.0577 | 1.0577 |
| 2024-08-15 | 1.0575 | 1.0575 |
| 2024-08-14 | 1.0563 | 1.0563 |
| 2024-08-13 | 1.0601 | 1.0601 |
| 2024-08-12 | 1.0606 | 1.0606 |
| 2024-08-09 | 1.0610 | 1.0610 |
| 2024-08-08 | 1.0622 | 1.0622 |
| 2024-08-07 | 1.0614 | 1.0614 |
| 2024-08-06 | 1.0602 | 1.0602 |
| 2024-08-05 | 1.0594 | 1.0594 |
