南方宁悦一年持有期混合C(010743)
2024-03-28
1.07190.2338%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0719 | 1.0719 |
2024-03-27 | 1.0694 | 1.0694 |
2024-03-26 | 1.0713 | 1.0713 |
2024-03-25 | 1.0696 | 1.0696 |
2024-03-22 | 1.0703 | 1.0703 |
2024-03-21 | 1.0716 | 1.0716 |
2024-03-20 | 1.0728 | 1.0728 |
2024-03-19 | 1.0720 | 1.0720 |
2024-03-18 | 1.0743 | 1.0743 |
2024-03-15 | 1.0728 | 1.0728 |
2024-03-14 | 1.0712 | 1.0712 |
2024-03-13 | 1.0716 | 1.0716 |
2024-03-12 | 1.0719 | 1.0719 |
2024-03-11 | 1.0739 | 1.0739 |
2024-03-08 | 1.0707 | 1.0707 |
2024-03-07 | 1.0695 | 1.0695 |
2024-03-06 | 1.0685 | 1.0685 |
2024-03-05 | 1.0678 | 1.0678 |
2024-03-04 | 1.0674 | 1.0674 |
2024-03-01 | 1.0657 | 1.0657 |
2024-02-29 | 1.0649 | 1.0649 |
2024-02-28 | 1.0594 | 1.0594 |
2024-02-27 | 1.0630 | 1.0630 |
2024-02-26 | 1.0603 | 1.0603 |
2024-02-23 | 1.0616 | 1.0616 |
2024-02-22 | 1.0611 | 1.0611 |
2024-02-21 | 1.0586 | 1.0586 |
2024-02-20 | 1.0561 | 1.0561 |
2024-02-19 | 1.0544 | 1.0544 |
2024-02-08 | 1.0521 | 1.0521 |
2024-02-07 | 1.0502 | 1.0502 |
2024-02-06 | 1.0434 | 1.0434 |
2024-02-05 | 1.0344 | 1.0344 |
2024-02-02 | 1.0330 | 1.0330 |
2024-02-01 | 1.0361 | 1.0361 |
2024-01-31 | 1.0362 | 1.0362 |
2024-01-30 | 1.0381 | 1.0381 |
2024-01-29 | 1.0425 | 1.0425 |
2024-01-26 | 1.0423 | 1.0423 |
2024-01-25 | 1.0422 | 1.0422 |
2024-01-24 | 1.0363 | 1.0363 |
2024-01-23 | 1.0323 | 1.0323 |
2024-01-22 | 1.0300 | 1.0300 |
2024-01-19 | 1.0377 | 1.0377 |
2024-01-18 | 1.0387 | 1.0387 |
2024-01-17 | 1.0377 | 1.0377 |
2024-01-16 | 1.0428 | 1.0428 |
2024-01-15 | 1.0420 | 1.0420 |
2024-01-12 | 1.0418 | 1.0418 |
2024-01-11 | 1.0416 | 1.0416 |
2024-01-10 | 1.0406 | 1.0406 |
2024-01-09 | 1.0413 | 1.0413 |
2024-01-08 | 1.0406 | 1.0406 |
2024-01-05 | 1.0440 | 1.0440 |
2024-01-04 | 1.0441 | 1.0441 |
2024-01-03 | 1.0450 | 1.0450 |
2024-01-02 | 1.0452 | 1.0452 |
2023-12-31 | 1.0460 | 1.0460 |
2023-12-29 | 1.0460 | 1.0460 |
2023-12-28 | 1.0435 | 1.0435 |
2023-12-27 | 1.0386 | 1.0386 |
2023-12-26 | 1.0359 | 1.0359 |
2023-12-25 | 1.0366 | 1.0366 |
2023-12-22 | 1.0357 | 1.0357 |
2023-12-21 | 1.0349 | 1.0349 |
2023-12-20 | 1.0322 | 1.0322 |
2023-12-19 | 1.0343 | 1.0343 |
2023-12-18 | 1.0344 | 1.0344 |
2023-12-15 | 1.0357 | 1.0357 |
2023-12-14 | 1.0367 | 1.0367 |
2023-12-13 | 1.0373 | 1.0373 |
2023-12-12 | 1.0407 | 1.0407 |
2023-12-11 | 1.0393 | 1.0393 |
2023-12-08 | 1.0363 | 1.0363 |
2023-12-07 | 1.0366 | 1.0366 |
2023-12-06 | 1.0368 | 1.0368 |
2023-12-05 | 1.0373 | 1.0373 |
2023-12-04 | 1.0421 | 1.0421 |
2023-12-01 | 1.0436 | 1.0436 |
2023-11-30 | 1.0454 | 1.0454 |
2023-11-29 | 1.0451 | 1.0451 |
2023-11-28 | 1.0469 | 1.0469 |
2023-11-27 | 1.0455 | 1.0455 |
2023-11-24 | 1.0471 | 1.0471 |
2023-11-23 | 1.0492 | 1.0492 |
2023-11-22 | 1.0467 | 1.0467 |
2023-11-21 | 1.0496 | 1.0496 |
2023-11-20 | 1.0492 | 1.0492 |
2023-11-17 | 1.0478 | 1.0478 |
2023-11-16 | 1.0477 | 1.0477 |
2023-11-15 | 1.0496 | 1.0496 |
2023-11-14 | 1.0475 | 1.0475 |
2023-11-13 | 1.0477 | 1.0477 |
2023-11-10 | 1.0478 | 1.0478 |
2023-11-09 | 1.0492 | 1.0492 |
2023-11-08 | 1.0496 | 1.0496 |
2023-11-07 | 1.0503 | 1.0503 |
2023-11-06 | 1.0521 | 1.0521 |
2023-11-03 | 1.0499 | 1.0499 |
2023-11-02 | 1.0480 | 1.0480 |
2023-11-01 | 1.0488 | 1.0488 |
2023-10-31 | 1.0484 | 1.0484 |
2023-10-30 | 1.0495 | 1.0495 |
2023-10-27 | 1.0494 | 1.0494 |
2023-10-26 | 1.0444 | 1.0444 |
2023-10-25 | 1.0431 | 1.0431 |
2023-10-24 | 1.0414 | 1.0414 |
2023-10-23 | 1.0406 | 1.0406 |
2023-10-20 | 1.0447 | 1.0447 |
2023-10-19 | 1.0473 | 1.0473 |
2023-10-18 | 1.0540 | 1.0540 |
2023-10-17 | 1.0566 | 1.0566 |
2023-10-16 | 1.0559 | 1.0559 |
2023-10-13 | 1.0571 | 1.0571 |
2023-10-12 | 1.0602 | 1.0602 |
2023-10-11 | 1.0581 | 1.0581 |
2023-10-10 | 1.0582 | 1.0582 |
2023-10-09 | 1.0610 | 1.0610 |