南方誉丰18个月持有期混合A(009351)
2025-02-06
1.1278
0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1278 | 1.1278 |
| 2025-02-05 | 1.1253 | 1.1253 |
| 2025-01-27 | 1.1285 | 1.1285 |
| 2025-01-24 | 1.1275 | 1.1275 |
| 2025-01-23 | 1.1254 | 1.1254 |
| 2025-01-22 | 1.1258 | 1.1258 |
| 2025-01-21 | 1.1279 | 1.1279 |
| 2025-01-20 | 1.1285 | 1.1285 |
| 2025-01-17 | 1.1274 | 1.1274 |
| 2025-01-16 | 1.1257 | 1.1257 |
| 2025-01-15 | 1.1251 | 1.1251 |
| 2025-01-14 | 1.1270 | 1.1270 |
| 2025-01-13 | 1.1219 | 1.1219 |
| 2025-01-10 | 1.1235 | 1.1235 |
| 2025-01-09 | 1.1276 | 1.1276 |
| 2025-01-08 | 1.1283 | 1.1283 |
| 2025-01-07 | 1.1279 | 1.1279 |
| 2025-01-06 | 1.1264 | 1.1264 |
| 2025-01-03 | 1.1263 | 1.1263 |
| 2025-01-02 | 1.1277 | 1.1277 |
| 2024-12-31 | 1.1322 | 1.1322 |
| 2024-12-30 | 1.1334 | 1.1334 |
| 2024-12-27 | 1.1313 | 1.1313 |
| 2024-12-26 | 1.1318 | 1.1318 |
| 2024-12-25 | 1.1313 | 1.1313 |
| 2024-12-24 | 1.1323 | 1.1323 |
| 2024-12-23 | 1.1285 | 1.1285 |
| 2024-12-20 | 1.1274 | 1.1274 |
| 2024-12-19 | 1.1290 | 1.1290 |
| 2024-12-18 | 1.1290 | 1.1290 |
| 2024-12-17 | 1.1290 | 1.1290 |
| 2024-12-16 | 1.1271 | 1.1271 |
| 2024-12-13 | 1.1284 | 1.1284 |
| 2024-12-12 | 1.1332 | 1.1332 |
| 2024-12-11 | 1.1303 | 1.1303 |
| 2024-12-10 | 1.1300 | 1.1300 |
| 2024-12-09 | 1.1264 | 1.1264 |
| 2024-12-06 | 1.1256 | 1.1256 |
| 2024-12-05 | 1.1216 | 1.1216 |
| 2024-12-04 | 1.1225 | 1.1225 |
| 2024-12-03 | 1.1226 | 1.1226 |
| 2024-12-02 | 1.1220 | 1.1220 |
| 2024-11-29 | 1.1187 | 1.1187 |
| 2024-11-28 | 1.1149 | 1.1149 |
| 2024-11-27 | 1.1170 | 1.1170 |
| 2024-11-26 | 1.1119 | 1.1119 |
| 2024-11-25 | 1.1123 | 1.1123 |
| 2024-11-22 | 1.1131 | 1.1131 |
| 2024-11-21 | 1.1196 | 1.1196 |
| 2024-11-20 | 1.1196 | 1.1196 |
| 2024-11-19 | 1.1190 | 1.1190 |
| 2024-11-18 | 1.1167 | 1.1167 |
| 2024-11-15 | 1.1190 | 1.1190 |
| 2024-11-14 | 1.1219 | 1.1219 |
| 2024-11-13 | 1.1265 | 1.1265 |
| 2024-11-12 | 1.1244 | 1.1244 |
| 2024-11-11 | 1.1260 | 1.1260 |
| 2024-11-08 | 1.1257 | 1.1257 |
| 2024-11-07 | 1.1279 | 1.1279 |
| 2024-11-06 | 1.1225 | 1.1225 |
| 2024-11-05 | 1.1240 | 1.1240 |
| 2024-11-04 | 1.1193 | 1.1193 |
| 2024-11-01 | 1.1165 | 1.1165 |
| 2024-10-31 | 1.1153 | 1.1153 |
| 2024-10-30 | 1.1162 | 1.1162 |
| 2024-10-29 | 1.1180 | 1.1180 |
| 2024-10-28 | 1.1199 | 1.1199 |
| 2024-10-25 | 1.1204 | 1.1204 |
| 2024-10-24 | 1.1201 | 1.1201 |
| 2024-10-23 | 1.1229 | 1.1229 |
| 2024-10-22 | 1.1239 | 1.1239 |
| 2024-10-21 | 1.1229 | 1.1229 |
| 2024-10-18 | 1.1225 | 1.1225 |
| 2024-10-17 | 1.1156 | 1.1156 |
| 2024-10-16 | 1.1185 | 1.1185 |
| 2024-10-15 | 1.1186 | 1.1186 |
| 2024-10-14 | 1.1235 | 1.1235 |
| 2024-10-11 | 1.1160 | 1.1160 |
| 2024-10-10 | 1.1195 | 1.1195 |
| 2024-10-09 | 1.1146 | 1.1146 |
| 2024-10-08 | 1.1343 | 1.1343 |
| 2024-09-30 | 1.1253 | 1.1253 |
| 2024-09-27 | 1.1105 | 1.1105 |
| 2024-09-26 | 1.1025 | 1.1025 |
| 2024-09-25 | 1.0926 | 1.0926 |
| 2024-09-24 | 1.0900 | 1.0900 |
| 2024-09-23 | 1.0816 | 1.0816 |
| 2024-09-20 | 1.0799 | 1.0799 |
| 2024-09-19 | 1.0790 | 1.0790 |
| 2024-09-18 | 1.0771 | 1.0771 |
| 2024-09-13 | 1.0746 | 1.0746 |
| 2024-09-12 | 1.0752 | 1.0752 |
| 2024-09-11 | 1.0756 | 1.0756 |
| 2024-09-10 | 1.0746 | 1.0746 |
| 2024-09-09 | 1.0746 | 1.0746 |
| 2024-09-06 | 1.0780 | 1.0780 |
| 2024-09-05 | 1.0805 | 1.0805 |
| 2024-09-04 | 1.0801 | 1.0801 |
| 2024-09-03 | 1.0812 | 1.0812 |
| 2024-09-02 | 1.0790 | 1.0790 |
| 2024-08-30 | 1.0817 | 1.0817 |
| 2024-08-29 | 1.0771 | 1.0771 |
| 2024-08-28 | 1.0754 | 1.0754 |
| 2024-08-27 | 1.0768 | 1.0768 |
| 2024-08-26 | 1.0796 | 1.0796 |
| 2024-08-23 | 1.0802 | 1.0802 |
| 2024-08-22 | 1.0786 | 1.0786 |
| 2024-08-21 | 1.0786 | 1.0786 |
| 2024-08-20 | 1.0798 | 1.0798 |
| 2024-08-19 | 1.0816 | 1.0816 |
| 2024-08-16 | 1.0809 | 1.0809 |
| 2024-08-15 | 1.0814 | 1.0814 |
| 2024-08-14 | 1.0802 | 1.0802 |
| 2024-08-13 | 1.0819 | 1.0819 |
| 2024-08-12 | 1.0816 | 1.0816 |
