南方誉鼎一年持有期混合C(010007)
2025-04-01
1.0325
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0325 | 1.0325 |
| 2025-03-31 | 1.0317 | 1.0317 |
| 2025-03-28 | 1.0342 | 1.0342 |
| 2025-03-27 | 1.0356 | 1.0356 |
| 2025-03-26 | 1.0352 | 1.0352 |
| 2025-03-25 | 1.0363 | 1.0363 |
| 2025-03-24 | 1.0354 | 1.0354 |
| 2025-03-21 | 1.0344 | 1.0344 |
| 2025-03-20 | 1.0358 | 1.0358 |
| 2025-03-19 | 1.0387 | 1.0387 |
| 2025-03-18 | 1.0373 | 1.0373 |
| 2025-03-17 | 1.0363 | 1.0363 |
| 2025-03-14 | 1.0367 | 1.0367 |
| 2025-03-13 | 1.0287 | 1.0287 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0279 | 1.0279 |
| 2025-03-10 | 1.0268 | 1.0268 |
| 2025-03-07 | 1.0270 | 1.0270 |
| 2025-03-06 | 1.0272 | 1.0272 |
| 2025-03-05 | 1.0243 | 1.0243 |
| 2025-03-04 | 1.0240 | 1.0240 |
| 2025-03-03 | 1.0239 | 1.0239 |
| 2025-02-28 | 1.0249 | 1.0249 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0260 | 1.0260 |
| 2025-02-25 | 1.0235 | 1.0235 |
| 2025-02-24 | 1.0270 | 1.0270 |
| 2025-02-21 | 1.0276 | 1.0276 |
| 2025-02-20 | 1.0269 | 1.0269 |
| 2025-02-19 | 1.0282 | 1.0282 |
| 2025-02-18 | 1.0268 | 1.0268 |
| 2025-02-17 | 1.0295 | 1.0295 |
| 2025-02-14 | 1.0294 | 1.0294 |
| 2025-02-13 | 1.0273 | 1.0273 |
| 2025-02-12 | 1.0268 | 1.0268 |
| 2025-02-11 | 1.0256 | 1.0256 |
| 2025-02-10 | 1.0275 | 1.0275 |
| 2025-02-07 | 1.0275 | 1.0275 |
| 2025-02-06 | 1.0227 | 1.0227 |
| 2025-02-05 | 1.0210 | 1.0210 |
| 2025-01-27 | 1.0250 | 1.0250 |
| 2025-01-24 | 1.0231 | 1.0231 |
| 2025-01-23 | 1.0205 | 1.0205 |
| 2025-01-22 | 1.0196 | 1.0196 |
| 2025-01-21 | 1.0227 | 1.0227 |
| 2025-01-20 | 1.0244 | 1.0244 |
| 2025-01-17 | 1.0235 | 1.0235 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0228 | 1.0228 |
| 2025-01-14 | 1.0242 | 1.0242 |
| 2025-01-13 | 1.0186 | 1.0186 |
| 2025-01-10 | 1.0198 | 1.0198 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0256 | 1.0256 |
| 2025-01-07 | 1.0250 | 1.0250 |
| 2025-01-06 | 1.0251 | 1.0251 |
| 2025-01-03 | 1.0254 | 1.0254 |
| 2025-01-02 | 1.0273 | 1.0273 |
| 2024-12-31 | 1.0319 | 1.0319 |
| 2024-12-30 | 1.0340 | 1.0340 |
| 2024-12-27 | 1.0327 | 1.0327 |
| 2024-12-26 | 1.0326 | 1.0326 |
| 2024-12-25 | 1.0338 | 1.0338 |
| 2024-12-24 | 1.0337 | 1.0337 |
| 2024-12-23 | 1.0310 | 1.0310 |
| 2024-12-20 | 1.0305 | 1.0305 |
| 2024-12-19 | 1.0314 | 1.0314 |
| 2024-12-18 | 1.0324 | 1.0324 |
| 2024-12-17 | 1.0316 | 1.0316 |
| 2024-12-16 | 1.0307 | 1.0307 |
| 2024-12-13 | 1.0318 | 1.0318 |
| 2024-12-12 | 1.0376 | 1.0376 |
| 2024-12-11 | 1.0347 | 1.0347 |
| 2024-12-10 | 1.0332 | 1.0332 |
| 2024-12-09 | 1.0304 | 1.0304 |
| 2024-12-06 | 1.0301 | 1.0301 |
| 2024-12-05 | 1.0267 | 1.0267 |
| 2024-12-04 | 1.0282 | 1.0282 |
| 2024-12-03 | 1.0281 | 1.0281 |
| 2024-12-02 | 1.0268 | 1.0268 |
| 2024-11-29 | 1.0234 | 1.0234 |
| 2024-11-28 | 1.0202 | 1.0202 |
| 2024-11-27 | 1.0227 | 1.0227 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0193 | 1.0193 |
| 2024-11-22 | 1.0192 | 1.0192 |
| 2024-11-21 | 1.0274 | 1.0274 |
| 2024-11-20 | 1.0276 | 1.0276 |
| 2024-11-19 | 1.0269 | 1.0269 |
| 2024-11-18 | 1.0268 | 1.0268 |
| 2024-11-15 | 1.0276 | 1.0276 |
| 2024-11-14 | 1.0301 | 1.0301 |
| 2024-11-13 | 1.0349 | 1.0349 |
| 2024-11-12 | 1.0334 | 1.0334 |
| 2024-11-11 | 1.0336 | 1.0336 |
| 2024-11-08 | 1.0341 | 1.0341 |
| 2024-11-07 | 1.0367 | 1.0367 |
| 2024-11-06 | 1.0276 | 1.0276 |
| 2024-11-05 | 1.0290 | 1.0290 |
| 2024-11-04 | 1.0245 | 1.0245 |
| 2024-11-01 | 1.0204 | 1.0204 |
| 2024-10-31 | 1.0198 | 1.0198 |
| 2024-10-30 | 1.0202 | 1.0202 |
| 2024-10-29 | 1.0229 | 1.0229 |
| 2024-10-28 | 1.0271 | 1.0271 |
| 2024-10-25 | 1.0248 | 1.0248 |
| 2024-10-24 | 1.0226 | 1.0226 |
| 2024-10-23 | 1.0259 | 1.0259 |
| 2024-10-22 | 1.0247 | 1.0247 |
| 2024-10-21 | 1.0209 | 1.0209 |
| 2024-10-18 | 1.0202 | 1.0202 |
| 2024-10-17 | 1.0130 | 1.0130 |
| 2024-10-16 | 1.0170 | 1.0170 |
| 2024-10-15 | 1.0176 | 1.0176 |
| 2024-10-14 | 1.0251 | 1.0251 |
| 2024-10-11 | 1.0192 | 1.0192 |
| 2024-10-10 | 1.0257 | 1.0257 |
| 2024-10-09 | 1.0206 | 1.0206 |
| 2024-10-08 | 1.0448 | 1.0448 |
