南方宁悦一年持有期混合A(010742)
2024-05-10
1.1169
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1169 | 1.1169 |
| 2024-05-09 | 1.1154 | 1.1154 |
| 2024-05-08 | 1.1123 | 1.1123 |
| 2024-05-07 | 1.1146 | 1.1146 |
| 2024-05-06 | 1.1144 | 1.1144 |
| 2024-04-30 | 1.1083 | 1.1083 |
| 2024-04-29 | 1.1066 | 1.1066 |
| 2024-04-26 | 1.1051 | 1.1051 |
| 2024-04-25 | 1.1034 | 1.1034 |
| 2024-04-24 | 1.1038 | 1.1038 |
| 2024-04-23 | 1.1026 | 1.1026 |
| 2024-04-22 | 1.1065 | 1.1065 |
| 2024-04-19 | 1.1071 | 1.1071 |
| 2024-04-18 | 1.1059 | 1.1059 |
| 2024-04-17 | 1.1042 | 1.1042 |
| 2024-04-16 | 1.0997 | 1.0997 |
| 2024-04-15 | 1.1015 | 1.1015 |
| 2024-04-12 | 1.0954 | 1.0954 |
| 2024-04-11 | 1.0961 | 1.0961 |
| 2024-04-10 | 1.0948 | 1.0948 |
| 2024-04-09 | 1.0942 | 1.0942 |
| 2024-04-08 | 1.0941 | 1.0941 |
| 2024-04-03 | 1.0949 | 1.0949 |
| 2024-04-02 | 1.0943 | 1.0943 |
| 2024-04-01 | 1.0934 | 1.0934 |
| 2024-03-29 | 1.0892 | 1.0892 |
| 2024-03-28 | 1.0858 | 1.0858 |
| 2024-03-27 | 1.0833 | 1.0833 |
| 2024-03-26 | 1.0852 | 1.0852 |
| 2024-03-25 | 1.0835 | 1.0835 |
| 2024-03-22 | 1.0841 | 1.0841 |
| 2024-03-21 | 1.0854 | 1.0854 |
| 2024-03-20 | 1.0867 | 1.0867 |
| 2024-03-19 | 1.0858 | 1.0858 |
| 2024-03-18 | 1.0882 | 1.0882 |
| 2024-03-15 | 1.0866 | 1.0866 |
| 2024-03-14 | 1.0850 | 1.0850 |
| 2024-03-13 | 1.0854 | 1.0854 |
| 2024-03-12 | 1.0857 | 1.0857 |
| 2024-03-11 | 1.0877 | 1.0877 |
| 2024-03-08 | 1.0844 | 1.0844 |
| 2024-03-07 | 1.0832 | 1.0832 |
| 2024-03-06 | 1.0821 | 1.0821 |
| 2024-03-05 | 1.0814 | 1.0814 |
| 2024-03-04 | 1.0810 | 1.0810 |
| 2024-03-01 | 1.0792 | 1.0792 |
| 2024-02-29 | 1.0784 | 1.0784 |
| 2024-02-28 | 1.0728 | 1.0728 |
| 2024-02-27 | 1.0764 | 1.0764 |
| 2024-02-26 | 1.0737 | 1.0737 |
| 2024-02-23 | 1.0750 | 1.0750 |
| 2024-02-22 | 1.0745 | 1.0745 |
| 2024-02-21 | 1.0720 | 1.0720 |
| 2024-02-20 | 1.0694 | 1.0694 |
| 2024-02-19 | 1.0677 | 1.0677 |
| 2024-02-08 | 1.0652 | 1.0652 |
| 2024-02-07 | 1.0633 | 1.0633 |
| 2024-02-06 | 1.0563 | 1.0563 |
| 2024-02-05 | 1.0472 | 1.0472 |
| 2024-02-02 | 1.0458 | 1.0458 |
| 2024-02-01 | 1.0490 | 1.0490 |
| 2024-01-31 | 1.0490 | 1.0490 |
| 2024-01-30 | 1.0509 | 1.0509 |
| 2024-01-29 | 1.0554 | 1.0554 |
| 2024-01-26 | 1.0552 | 1.0552 |
| 2024-01-25 | 1.0550 | 1.0550 |
| 2024-01-24 | 1.0490 | 1.0490 |
| 2024-01-23 | 1.0449 | 1.0449 |
| 2024-01-22 | 1.0427 | 1.0427 |
| 2024-01-19 | 1.0504 | 1.0504 |
| 2024-01-18 | 1.0514 | 1.0514 |
| 2024-01-17 | 1.0504 | 1.0504 |
| 2024-01-16 | 1.0556 | 1.0556 |
| 2024-01-15 | 1.0547 | 1.0547 |
| 2024-01-12 | 1.0545 | 1.0545 |
| 2024-01-11 | 1.0543 | 1.0543 |
| 2024-01-10 | 1.0533 | 1.0533 |
| 2024-01-09 | 1.0540 | 1.0540 |
| 2024-01-08 | 1.0532 | 1.0532 |
| 2024-01-05 | 1.0566 | 1.0566 |
| 2024-01-04 | 1.0567 | 1.0567 |
| 2024-01-03 | 1.0576 | 1.0576 |
| 2024-01-02 | 1.0578 | 1.0578 |
| 2023-12-31 | 1.0586 | 1.0586 |
| 2023-12-29 | 1.0586 | 1.0586 |
| 2023-12-28 | 1.0560 | 1.0560 |
| 2023-12-27 | 1.0511 | 1.0511 |
| 2023-12-26 | 1.0483 | 1.0483 |
| 2023-12-25 | 1.0490 | 1.0490 |
| 2023-12-22 | 1.0480 | 1.0480 |
| 2023-12-21 | 1.0472 | 1.0472 |
| 2023-12-20 | 1.0445 | 1.0445 |
| 2023-12-19 | 1.0466 | 1.0466 |
| 2023-12-18 | 1.0467 | 1.0467 |
| 2023-12-15 | 1.0479 | 1.0479 |
| 2023-12-14 | 1.0490 | 1.0490 |
| 2023-12-13 | 1.0495 | 1.0495 |
| 2023-12-12 | 1.0530 | 1.0530 |
| 2023-12-11 | 1.0516 | 1.0516 |
| 2023-12-08 | 1.0485 | 1.0485 |
| 2023-12-07 | 1.0488 | 1.0488 |
| 2023-12-06 | 1.0490 | 1.0490 |
| 2023-12-05 | 1.0495 | 1.0495 |
| 2023-12-04 | 1.0543 | 1.0543 |
| 2023-12-01 | 1.0558 | 1.0558 |
| 2023-11-30 | 1.0577 | 1.0577 |
| 2023-11-29 | 1.0573 | 1.0573 |
| 2023-11-28 | 1.0591 | 1.0591 |
| 2023-11-27 | 1.0576 | 1.0576 |
| 2023-11-24 | 1.0593 | 1.0593 |
| 2023-11-23 | 1.0613 | 1.0613 |
| 2023-11-22 | 1.0588 | 1.0588 |
| 2023-11-21 | 1.0617 | 1.0617 |
| 2023-11-20 | 1.0613 | 1.0613 |
| 2023-11-17 | 1.0599 | 1.0599 |
| 2023-11-16 | 1.0598 | 1.0598 |
| 2023-11-15 | 1.0617 | 1.0617 |
| 2023-11-14 | 1.0595 | 1.0595 |
