南方宁悦一年持有期混合A(010742)
2025-02-05
1.1403
-0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1403 | 1.1403 |
| 2025-01-27 | 1.1437 | 1.1437 |
| 2025-01-24 | 1.1410 | 1.1410 |
| 2025-01-23 | 1.1390 | 1.1390 |
| 2025-01-22 | 1.1393 | 1.1393 |
| 2025-01-21 | 1.1413 | 1.1413 |
| 2025-01-20 | 1.1418 | 1.1418 |
| 2025-01-17 | 1.1413 | 1.1413 |
| 2025-01-16 | 1.1402 | 1.1402 |
| 2025-01-15 | 1.1397 | 1.1397 |
| 2025-01-14 | 1.1410 | 1.1410 |
| 2025-01-13 | 1.1355 | 1.1355 |
| 2025-01-10 | 1.1370 | 1.1370 |
| 2025-01-09 | 1.1409 | 1.1409 |
| 2025-01-08 | 1.1430 | 1.1430 |
| 2025-01-07 | 1.1432 | 1.1432 |
| 2025-01-06 | 1.1440 | 1.1440 |
| 2025-01-03 | 1.1439 | 1.1439 |
| 2025-01-02 | 1.1456 | 1.1456 |
| 2024-12-31 | 1.1506 | 1.1506 |
| 2024-12-30 | 1.1511 | 1.1511 |
| 2024-12-27 | 1.1496 | 1.1496 |
| 2024-12-26 | 1.1490 | 1.1490 |
| 2024-12-25 | 1.1489 | 1.1489 |
| 2024-12-24 | 1.1498 | 1.1498 |
| 2024-12-23 | 1.1457 | 1.1457 |
| 2024-12-20 | 1.1444 | 1.1444 |
| 2024-12-19 | 1.1458 | 1.1458 |
| 2024-12-18 | 1.1459 | 1.1459 |
| 2024-12-17 | 1.1458 | 1.1458 |
| 2024-12-16 | 1.1451 | 1.1451 |
| 2024-12-13 | 1.1441 | 1.1441 |
| 2024-12-12 | 1.1478 | 1.1478 |
| 2024-12-11 | 1.1446 | 1.1446 |
| 2024-12-10 | 1.1436 | 1.1436 |
| 2024-12-09 | 1.1402 | 1.1402 |
| 2024-12-06 | 1.1387 | 1.1387 |
| 2024-12-05 | 1.1357 | 1.1357 |
| 2024-12-04 | 1.1362 | 1.1362 |
| 2024-12-03 | 1.1363 | 1.1363 |
| 2024-12-02 | 1.1351 | 1.1351 |
| 2024-11-29 | 1.1321 | 1.1321 |
| 2024-11-28 | 1.1288 | 1.1288 |
| 2024-11-27 | 1.1310 | 1.1310 |
| 2024-11-26 | 1.1266 | 1.1266 |
| 2024-11-25 | 1.1269 | 1.1269 |
| 2024-11-22 | 1.1272 | 1.1272 |
| 2024-11-21 | 1.1338 | 1.1338 |
| 2024-11-20 | 1.1338 | 1.1338 |
| 2024-11-19 | 1.1327 | 1.1327 |
| 2024-11-18 | 1.1306 | 1.1306 |
| 2024-11-15 | 1.1325 | 1.1325 |
| 2024-11-14 | 1.1349 | 1.1349 |
| 2024-11-13 | 1.1389 | 1.1389 |
| 2024-11-12 | 1.1370 | 1.1370 |
| 2024-11-11 | 1.1384 | 1.1384 |
| 2024-11-08 | 1.1375 | 1.1375 |
| 2024-11-07 | 1.1393 | 1.1393 |
| 2024-11-06 | 1.1328 | 1.1328 |
| 2024-11-05 | 1.1342 | 1.1342 |
| 2024-11-04 | 1.1305 | 1.1305 |
| 2024-11-01 | 1.1277 | 1.1277 |
| 2024-10-31 | 1.1268 | 1.1268 |
| 2024-10-30 | 1.1266 | 1.1266 |
| 2024-10-29 | 1.1287 | 1.1287 |
| 2024-10-28 | 1.1319 | 1.1319 |
| 2024-10-25 | 1.1309 | 1.1309 |
| 2024-10-24 | 1.1297 | 1.1297 |
| 2024-10-23 | 1.1318 | 1.1318 |
| 2024-10-22 | 1.1319 | 1.1319 |
| 2024-10-21 | 1.1286 | 1.1286 |
| 2024-10-18 | 1.1290 | 1.1290 |
| 2024-10-17 | 1.1229 | 1.1229 |
| 2024-10-16 | 1.1263 | 1.1263 |
| 2024-10-15 | 1.1273 | 1.1273 |
| 2024-10-14 | 1.1335 | 1.1335 |
| 2024-10-11 | 1.1279 | 1.1279 |
| 2024-10-10 | 1.1334 | 1.1334 |
| 2024-10-09 | 1.1268 | 1.1268 |
| 2024-10-08 | 1.1464 | 1.1464 |
| 2024-09-30 | 1.1361 | 1.1361 |
| 2024-09-27 | 1.1201 | 1.1201 |
| 2024-09-26 | 1.1128 | 1.1128 |
| 2024-09-25 | 1.1048 | 1.1048 |
| 2024-09-24 | 1.1023 | 1.1023 |
| 2024-09-23 | 1.0943 | 1.0943 |
| 2024-09-20 | 1.0934 | 1.0934 |
| 2024-09-19 | 1.0936 | 1.0936 |
| 2024-09-18 | 1.0915 | 1.0915 |
| 2024-09-13 | 1.0889 | 1.0889 |
| 2024-09-12 | 1.0898 | 1.0898 |
| 2024-09-11 | 1.0905 | 1.0905 |
| 2024-09-10 | 1.0910 | 1.0910 |
| 2024-09-09 | 1.0918 | 1.0918 |
| 2024-09-06 | 1.0951 | 1.0951 |
| 2024-09-05 | 1.0971 | 1.0971 |
| 2024-09-04 | 1.0971 | 1.0971 |
| 2024-09-03 | 1.0976 | 1.0976 |
| 2024-09-02 | 1.0961 | 1.0961 |
| 2024-08-30 | 1.0983 | 1.0983 |
| 2024-08-29 | 1.0957 | 1.0957 |
| 2024-08-28 | 1.0944 | 1.0944 |
| 2024-08-27 | 1.0948 | 1.0948 |
| 2024-08-26 | 1.0966 | 1.0966 |
| 2024-08-23 | 1.0978 | 1.0978 |
| 2024-08-22 | 1.0965 | 1.0965 |
| 2024-08-21 | 1.0967 | 1.0967 |
| 2024-08-20 | 1.0983 | 1.0983 |
| 2024-08-19 | 1.1007 | 1.1007 |
| 2024-08-16 | 1.1005 | 1.1005 |
| 2024-08-15 | 1.1010 | 1.1010 |
| 2024-08-14 | 1.0998 | 1.0998 |
| 2024-08-13 | 1.1016 | 1.1016 |
| 2024-08-12 | 1.1015 | 1.1015 |
