南方誉鼎一年持有期混合C(010007)
2024-04-26
0.9891
0.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9855 | 0.9855 |
| 2024-04-24 | 0.9852 | 0.9852 |
| 2024-04-23 | 0.9860 | 0.9860 |
| 2024-04-22 | 0.9886 | 0.9886 |
| 2024-04-19 | 0.9882 | 0.9882 |
| 2024-04-18 | 0.9900 | 0.9900 |
| 2024-04-17 | 0.9888 | 0.9888 |
| 2024-04-16 | 0.9836 | 0.9836 |
| 2024-04-15 | 0.9862 | 0.9862 |
| 2024-04-12 | 0.9810 | 0.9810 |
| 2024-04-11 | 0.9835 | 0.9835 |
| 2024-04-10 | 0.9830 | 0.9830 |
| 2024-04-09 | 0.9855 | 0.9855 |
| 2024-04-08 | 0.9842 | 0.9842 |
| 2024-04-03 | 0.9879 | 0.9879 |
| 2024-04-02 | 0.9892 | 0.9892 |
| 2024-04-01 | 0.9904 | 0.9904 |
| 2024-03-29 | 0.9845 | 0.9845 |
| 2024-03-28 | 0.9838 | 0.9838 |
| 2024-03-27 | 0.9819 | 0.9819 |
| 2024-03-26 | 0.9867 | 0.9867 |
| 2024-03-25 | 0.9850 | 0.9850 |
| 2024-03-22 | 0.9872 | 0.9872 |
| 2024-03-21 | 0.9912 | 0.9912 |
| 2024-03-20 | 0.9928 | 0.9928 |
| 2024-03-19 | 0.9925 | 0.9925 |
| 2024-03-18 | 0.9940 | 0.9940 |
| 2024-03-15 | 0.9909 | 0.9909 |
| 2024-03-14 | 0.9904 | 0.9904 |
| 2024-03-13 | 0.9919 | 0.9919 |
| 2024-03-12 | 0.9944 | 0.9944 |
| 2024-03-11 | 0.9897 | 0.9897 |
| 2024-03-08 | 0.9834 | 0.9834 |
| 2024-03-07 | 0.9829 | 0.9829 |
| 2024-03-06 | 0.9865 | 0.9865 |
| 2024-03-05 | 0.9874 | 0.9874 |
| 2024-03-04 | 0.9880 | 0.9880 |
| 2024-03-01 | 0.9895 | 0.9895 |
| 2024-02-29 | 0.9880 | 0.9880 |
| 2024-02-28 | 0.9813 | 0.9813 |
| 2024-02-27 | 0.9854 | 0.9854 |
| 2024-02-26 | 0.9813 | 0.9813 |
| 2024-02-23 | 0.9831 | 0.9831 |
| 2024-02-22 | 0.9823 | 0.9823 |
| 2024-02-21 | 0.9804 | 0.9804 |
| 2024-02-20 | 0.9744 | 0.9744 |
| 2024-02-19 | 0.9736 | 0.9736 |
| 2024-02-08 | 0.9719 | 0.9719 |
| 2024-02-07 | 0.9684 | 0.9684 |
| 2024-02-06 | 0.9650 | 0.9650 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9541 | 0.9541 |
| 2024-02-01 | 0.9592 | 0.9592 |
| 2024-01-31 | 0.9586 | 0.9586 |
| 2024-01-30 | 0.9625 | 0.9625 |
| 2024-01-29 | 0.9683 | 0.9683 |
| 2024-01-26 | 0.9724 | 0.9724 |
| 2024-01-25 | 0.9739 | 0.9739 |
| 2024-01-24 | 0.9675 | 0.9675 |
| 2024-01-23 | 0.9650 | 0.9650 |
| 2024-01-22 | 0.9635 | 0.9635 |
| 2024-01-19 | 0.9697 | 0.9697 |
| 2024-01-18 | 0.9707 | 0.9707 |
| 2024-01-17 | 0.9653 | 0.9653 |
| 2024-01-16 | 0.9727 | 0.9727 |
| 2024-01-15 | 0.9702 | 0.9702 |
| 2024-01-12 | 0.9715 | 0.9715 |
| 2024-01-11 | 0.9732 | 0.9732 |
| 2024-01-10 | 0.9704 | 0.9704 |
| 2024-01-09 | 0.9704 | 0.9704 |
| 2024-01-08 | 0.9683 | 0.9683 |
| 2024-01-05 | 0.9721 | 0.9721 |
| 2024-01-04 | 0.9735 | 0.9735 |
| 2024-01-03 | 0.9775 | 0.9775 |
| 2024-01-02 | 0.9791 | 0.9791 |
| 2023-12-31 | 0.9855 | 0.9855 |
| 2023-12-29 | 0.9855 | 0.9855 |
| 2023-12-28 | 0.9836 | 0.9836 |
| 2023-12-27 | 0.9706 | 0.9706 |
| 2023-12-26 | 0.9704 | 0.9704 |
| 2023-12-25 | 0.9723 | 0.9723 |
| 2023-12-22 | 0.9714 | 0.9714 |
| 2023-12-21 | 0.9703 | 0.9703 |
| 2023-12-20 | 0.9652 | 0.9652 |
| 2023-12-19 | 0.9687 | 0.9687 |
| 2023-12-18 | 0.9683 | 0.9683 |
| 2023-12-15 | 0.9719 | 0.9719 |
| 2023-12-14 | 0.9715 | 0.9715 |
| 2023-12-13 | 0.9725 | 0.9725 |
| 2023-12-12 | 0.9789 | 0.9789 |
| 2023-12-11 | 0.9776 | 0.9776 |
| 2023-12-08 | 0.9760 | 0.9760 |
| 2023-12-07 | 0.9763 | 0.9763 |
| 2023-12-06 | 0.9780 | 0.9780 |
| 2023-12-05 | 0.9764 | 0.9764 |
| 2023-12-04 | 0.9831 | 0.9831 |
| 2023-12-01 | 0.9863 | 0.9863 |
| 2023-11-30 | 0.9878 | 0.9878 |
| 2023-11-29 | 0.9882 | 0.9882 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9916 | 0.9916 |
| 2023-11-24 | 0.9956 | 0.9956 |
| 2023-11-23 | 0.9986 | 0.9986 |
| 2023-11-22 | 0.9970 | 0.9970 |
| 2023-11-21 | 1.0015 | 1.0015 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0001 | 1.0001 |
| 2023-11-16 | 1.0010 | 1.0010 |
| 2023-11-15 | 1.0047 | 1.0047 |
| 2023-11-14 | 1.0023 | 1.0023 |
| 2023-11-13 | 1.0022 | 1.0022 |
| 2023-11-10 | 1.0019 | 1.0019 |
| 2023-11-09 | 1.0051 | 1.0051 |
| 2023-11-08 | 1.0044 | 1.0044 |
| 2023-11-07 | 1.0038 | 1.0038 |
| 2023-11-06 | 1.0052 | 1.0052 |
| 2023-11-03 | 0.9983 | 0.9983 |
| 2023-11-02 | 0.9944 | 0.9944 |
| 2023-11-01 | 0.9970 | 0.9970 |
| 2023-10-31 | 0.9987 | 0.9987 |
