南方誉尚一年持有期混合A(010444)
2024-04-25
0.9231
-0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9231 | 0.9231 |
| 2024-04-24 | 0.9236 | 0.9236 |
| 2024-04-23 | 0.9227 | 0.9227 |
| 2024-04-22 | 0.9243 | 0.9243 |
| 2024-04-19 | 0.9249 | 0.9249 |
| 2024-04-18 | 0.9255 | 0.9255 |
| 2024-04-17 | 0.9258 | 0.9258 |
| 2024-04-16 | 0.9217 | 0.9217 |
| 2024-04-15 | 0.9251 | 0.9251 |
| 2024-04-12 | 0.9215 | 0.9215 |
| 2024-04-11 | 0.9219 | 0.9219 |
| 2024-04-10 | 0.9205 | 0.9205 |
| 2024-04-09 | 0.9216 | 0.9216 |
| 2024-04-08 | 0.9191 | 0.9191 |
| 2024-04-03 | 0.9209 | 0.9209 |
| 2024-04-02 | 0.9214 | 0.9214 |
| 2024-04-01 | 0.9203 | 0.9203 |
| 2024-03-29 | 0.9177 | 0.9177 |
| 2024-03-28 | 0.9154 | 0.9154 |
| 2024-03-27 | 0.9137 | 0.9137 |
| 2024-03-26 | 0.9168 | 0.9168 |
| 2024-03-25 | 0.9165 | 0.9165 |
| 2024-03-22 | 0.9182 | 0.9182 |
| 2024-03-21 | 0.9204 | 0.9204 |
| 2024-03-20 | 0.9209 | 0.9209 |
| 2024-03-19 | 0.9197 | 0.9197 |
| 2024-03-18 | 0.9204 | 0.9204 |
| 2024-03-15 | 0.9183 | 0.9183 |
| 2024-03-14 | 0.9176 | 0.9176 |
| 2024-03-13 | 0.9183 | 0.9183 |
| 2024-03-12 | 0.9201 | 0.9201 |
| 2024-03-11 | 0.9207 | 0.9207 |
| 2024-03-08 | 0.9182 | 0.9182 |
| 2024-03-07 | 0.9176 | 0.9176 |
| 2024-03-06 | 0.9196 | 0.9196 |
| 2024-03-05 | 0.9197 | 0.9197 |
| 2024-03-04 | 0.9209 | 0.9209 |
| 2024-03-01 | 0.9206 | 0.9206 |
| 2024-02-29 | 0.9214 | 0.9214 |
| 2024-02-28 | 0.9145 | 0.9145 |
| 2024-02-27 | 0.9204 | 0.9204 |
| 2024-02-26 | 0.9166 | 0.9166 |
| 2024-02-23 | 0.9161 | 0.9161 |
| 2024-02-22 | 0.9143 | 0.9143 |
| 2024-02-21 | 0.9129 | 0.9129 |
| 2024-02-20 | 0.9084 | 0.9084 |
| 2024-02-19 | 0.9082 | 0.9082 |
| 2024-02-08 | 0.9083 | 0.9083 |
| 2024-02-07 | 0.9023 | 0.9023 |
| 2024-02-06 | 0.8947 | 0.8947 |
| 2024-02-05 | 0.8784 | 0.8784 |
| 2024-02-02 | 0.8844 | 0.8844 |
| 2024-02-01 | 0.8924 | 0.8924 |
| 2024-01-31 | 0.8916 | 0.8916 |
| 2024-01-30 | 0.8990 | 0.8990 |
| 2024-01-29 | 0.9060 | 0.9060 |
| 2024-01-26 | 0.9143 | 0.9143 |
| 2024-01-25 | 0.9201 | 0.9201 |
| 2024-01-24 | 0.9129 | 0.9129 |
| 2024-01-23 | 0.9131 | 0.9131 |
| 2024-01-22 | 0.9109 | 0.9109 |
| 2024-01-19 | 0.9242 | 0.9242 |
| 2024-01-18 | 0.9270 | 0.9270 |
| 2024-01-17 | 0.9237 | 0.9237 |
| 2024-01-16 | 0.9335 | 0.9335 |
| 2024-01-15 | 0.9326 | 0.9326 |
| 2024-01-12 | 0.9350 | 0.9350 |
| 2024-01-11 | 0.9368 | 0.9368 |
| 2024-01-10 | 0.9307 | 0.9307 |
| 2024-01-09 | 0.9304 | 0.9304 |
| 2024-01-08 | 0.9292 | 0.9292 |
| 2024-01-05 | 0.9352 | 0.9352 |
| 2024-01-04 | 0.9381 | 0.9381 |
| 2024-01-03 | 0.9424 | 0.9424 |
| 2024-01-02 | 0.9451 | 0.9451 |
| 2023-12-31 | 0.9491 | 0.9491 |
| 2023-12-29 | 0.9491 | 0.9491 |
| 2023-12-28 | 0.9477 | 0.9477 |
| 2023-12-27 | 0.9351 | 0.9351 |
| 2023-12-26 | 0.9347 | 0.9347 |
| 2023-12-25 | 0.9374 | 0.9374 |
| 2023-12-22 | 0.9371 | 0.9371 |
| 2023-12-21 | 0.9365 | 0.9365 |
| 2023-12-20 | 0.9327 | 0.9327 |
| 2023-12-19 | 0.9358 | 0.9358 |
| 2023-12-18 | 0.9360 | 0.9360 |
| 2023-12-15 | 0.9412 | 0.9412 |
| 2023-12-14 | 0.9423 | 0.9423 |
| 2023-12-13 | 0.9424 | 0.9424 |
| 2023-12-12 | 0.9492 | 0.9492 |
| 2023-12-11 | 0.9489 | 0.9489 |
| 2023-12-08 | 0.9480 | 0.9480 |
| 2023-12-07 | 0.9482 | 0.9482 |
| 2023-12-06 | 0.9513 | 0.9513 |
| 2023-12-05 | 0.9492 | 0.9492 |
| 2023-12-04 | 0.9553 | 0.9553 |
| 2023-12-01 | 0.9598 | 0.9598 |
| 2023-11-30 | 0.9604 | 0.9604 |
| 2023-11-29 | 0.9610 | 0.9610 |
| 2023-11-28 | 0.9652 | 0.9652 |
| 2023-11-27 | 0.9630 | 0.9630 |
| 2023-11-24 | 0.9642 | 0.9642 |
| 2023-11-23 | 0.9683 | 0.9683 |
| 2023-11-22 | 0.9655 | 0.9655 |
| 2023-11-21 | 0.9723 | 0.9723 |
| 2023-11-20 | 0.9727 | 0.9727 |
| 2023-11-17 | 0.9730 | 0.9730 |
| 2023-11-16 | 0.9713 | 0.9713 |
| 2023-11-15 | 0.9778 | 0.9778 |
| 2023-11-14 | 0.9757 | 0.9757 |
| 2023-11-13 | 0.9746 | 0.9746 |
| 2023-11-10 | 0.9758 | 0.9758 |
| 2023-11-09 | 0.9779 | 0.9779 |
| 2023-11-08 | 0.9787 | 0.9787 |
| 2023-11-07 | 0.9782 | 0.9782 |
| 2023-11-06 | 0.9794 | 0.9794 |
| 2023-11-03 | 0.9722 | 0.9722 |
| 2023-11-02 | 0.9693 | 0.9693 |
| 2023-11-01 | 0.9725 | 0.9725 |
| 2023-10-31 | 0.9740 | 0.9740 |
