南方誉慧一年持有期混合C(009297)
2024-04-22
1.0649
0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0649 | 1.0649 |
| 2024-04-19 | 1.0632 | 1.0632 |
| 2024-04-18 | 1.0660 | 1.0660 |
| 2024-04-17 | 1.0646 | 1.0646 |
| 2024-04-16 | 1.0594 | 1.0594 |
| 2024-04-15 | 1.0629 | 1.0629 |
| 2024-04-12 | 1.0580 | 1.0580 |
| 2024-04-11 | 1.0616 | 1.0616 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0628 | 1.0628 |
| 2024-04-08 | 1.0610 | 1.0610 |
| 2024-04-03 | 1.0653 | 1.0653 |
| 2024-04-02 | 1.0670 | 1.0670 |
| 2024-04-01 | 1.0672 | 1.0672 |
| 2024-03-29 | 1.0611 | 1.0611 |
| 2024-03-28 | 1.0604 | 1.0604 |
| 2024-03-27 | 1.0576 | 1.0576 |
| 2024-03-26 | 1.0628 | 1.0628 |
| 2024-03-25 | 1.0609 | 1.0609 |
| 2024-03-22 | 1.0628 | 1.0628 |
| 2024-03-21 | 1.0679 | 1.0679 |
| 2024-03-20 | 1.0688 | 1.0688 |
| 2024-03-19 | 1.0684 | 1.0684 |
| 2024-03-18 | 1.0701 | 1.0701 |
| 2024-03-15 | 1.0668 | 1.0668 |
| 2024-03-14 | 1.0672 | 1.0672 |
| 2024-03-13 | 1.0693 | 1.0693 |
| 2024-03-12 | 1.0719 | 1.0719 |
| 2024-03-11 | 1.0656 | 1.0656 |
| 2024-03-08 | 1.0580 | 1.0580 |
| 2024-03-07 | 1.0571 | 1.0571 |
| 2024-03-06 | 1.0615 | 1.0615 |
| 2024-03-05 | 1.0615 | 1.0615 |
| 2024-03-04 | 1.0633 | 1.0633 |
| 2024-03-01 | 1.0646 | 1.0646 |
| 2024-02-29 | 1.0624 | 1.0624 |
| 2024-02-28 | 1.0553 | 1.0553 |
| 2024-02-27 | 1.0607 | 1.0607 |
| 2024-02-26 | 1.0564 | 1.0564 |
| 2024-02-23 | 1.0583 | 1.0583 |
| 2024-02-22 | 1.0572 | 1.0572 |
| 2024-02-21 | 1.0544 | 1.0544 |
| 2024-02-20 | 1.0471 | 1.0471 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0437 | 1.0437 |
| 2024-02-07 | 1.0403 | 1.0403 |
| 2024-02-06 | 1.0369 | 1.0369 |
| 2024-02-05 | 1.0241 | 1.0241 |
| 2024-02-02 | 1.0237 | 1.0237 |
| 2024-02-01 | 1.0292 | 1.0292 |
| 2024-01-31 | 1.0278 | 1.0278 |
| 2024-01-30 | 1.0326 | 1.0326 |
| 2024-01-29 | 1.0396 | 1.0396 |
| 2024-01-26 | 1.0439 | 1.0439 |
| 2024-01-25 | 1.0465 | 1.0465 |
| 2024-01-24 | 1.0397 | 1.0397 |
| 2024-01-23 | 1.0362 | 1.0362 |
| 2024-01-22 | 1.0337 | 1.0337 |
| 2024-01-19 | 1.0410 | 1.0410 |
| 2024-01-18 | 1.0426 | 1.0426 |
| 2024-01-17 | 1.0368 | 1.0368 |
| 2024-01-16 | 1.0459 | 1.0459 |
| 2024-01-15 | 1.0442 | 1.0442 |
| 2024-01-12 | 1.0455 | 1.0455 |
| 2024-01-11 | 1.0470 | 1.0470 |
| 2024-01-10 | 1.0435 | 1.0435 |
| 2024-01-09 | 1.0432 | 1.0432 |
| 2024-01-08 | 1.0416 | 1.0416 |
| 2024-01-05 | 1.0464 | 1.0464 |
| 2024-01-04 | 1.0481 | 1.0481 |
| 2024-01-03 | 1.0522 | 1.0522 |
| 2024-01-02 | 1.0541 | 1.0541 |
| 2023-12-31 | 1.0610 | 1.0610 |
| 2023-12-29 | 1.0610 | 1.0610 |
| 2023-12-28 | 1.0591 | 1.0591 |
| 2023-12-27 | 1.0453 | 1.0453 |
| 2023-12-26 | 1.0446 | 1.0446 |
| 2023-12-25 | 1.0464 | 1.0464 |
| 2023-12-22 | 1.0457 | 1.0457 |
| 2023-12-21 | 1.0462 | 1.0462 |
| 2023-12-20 | 1.0412 | 1.0412 |
| 2023-12-19 | 1.0441 | 1.0441 |
| 2023-12-18 | 1.0444 | 1.0444 |
| 2023-12-15 | 1.0479 | 1.0479 |
| 2023-12-14 | 1.0467 | 1.0467 |
| 2023-12-13 | 1.0475 | 1.0475 |
| 2023-12-12 | 1.0545 | 1.0545 |
| 2023-12-11 | 1.0527 | 1.0527 |
| 2023-12-08 | 1.0521 | 1.0521 |
| 2023-12-07 | 1.0526 | 1.0526 |
| 2023-12-06 | 1.0545 | 1.0545 |
| 2023-12-05 | 1.0526 | 1.0526 |
| 2023-12-04 | 1.0594 | 1.0594 |
| 2023-12-01 | 1.0632 | 1.0632 |
| 2023-11-30 | 1.0653 | 1.0653 |
| 2023-11-29 | 1.0654 | 1.0654 |
| 2023-11-28 | 1.0706 | 1.0706 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0744 | 1.0744 |
| 2023-11-23 | 1.0782 | 1.0782 |
| 2023-11-22 | 1.0763 | 1.0763 |
| 2023-11-21 | 1.0808 | 1.0808 |
| 2023-11-20 | 1.0804 | 1.0804 |
| 2023-11-17 | 1.0785 | 1.0785 |
| 2023-11-16 | 1.0803 | 1.0803 |
| 2023-11-15 | 1.0844 | 1.0844 |
| 2023-11-14 | 1.0807 | 1.0807 |
| 2023-11-13 | 1.0809 | 1.0809 |
| 2023-11-10 | 1.0803 | 1.0803 |
| 2023-11-09 | 1.0842 | 1.0842 |
| 2023-11-08 | 1.0839 | 1.0839 |
| 2023-11-07 | 1.0833 | 1.0833 |
| 2023-11-06 | 1.0853 | 1.0853 |
| 2023-11-03 | 1.0768 | 1.0768 |
| 2023-11-02 | 1.0721 | 1.0721 |
| 2023-11-01 | 1.0746 | 1.0746 |
| 2023-10-31 | 1.0764 | 1.0764 |
| 2023-10-30 | 1.0792 | 1.0792 |
| 2023-10-27 | 1.0756 | 1.0756 |
