南方宁悦一年持有期混合C(010743)
2024-11-22
1.1098
-0.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1098 | 1.1098 |
| 2024-11-21 | 1.1163 | 1.1163 |
| 2024-11-20 | 1.1163 | 1.1163 |
| 2024-11-19 | 1.1153 | 1.1153 |
| 2024-11-18 | 1.1132 | 1.1132 |
| 2024-11-15 | 1.1152 | 1.1152 |
| 2024-11-14 | 1.1175 | 1.1175 |
| 2024-11-13 | 1.1215 | 1.1215 |
| 2024-11-12 | 1.1196 | 1.1196 |
| 2024-11-11 | 1.1209 | 1.1209 |
| 2024-11-08 | 1.1201 | 1.1201 |
| 2024-11-07 | 1.1220 | 1.1220 |
| 2024-11-06 | 1.1156 | 1.1156 |
| 2024-11-05 | 1.1170 | 1.1170 |
| 2024-11-04 | 1.1133 | 1.1133 |
| 2024-11-01 | 1.1106 | 1.1106 |
| 2024-10-31 | 1.1097 | 1.1097 |
| 2024-10-30 | 1.1095 | 1.1095 |
| 2024-10-29 | 1.1116 | 1.1116 |
| 2024-10-28 | 1.1148 | 1.1148 |
| 2024-10-25 | 1.1138 | 1.1138 |
| 2024-10-24 | 1.1127 | 1.1127 |
| 2024-10-23 | 1.1148 | 1.1148 |
| 2024-10-22 | 1.1148 | 1.1148 |
| 2024-10-21 | 1.1116 | 1.1116 |
| 2024-10-18 | 1.1121 | 1.1121 |
| 2024-10-17 | 1.1060 | 1.1060 |
| 2024-10-16 | 1.1094 | 1.1094 |
| 2024-10-15 | 1.1104 | 1.1104 |
| 2024-10-14 | 1.1165 | 1.1165 |
| 2024-10-11 | 1.1110 | 1.1110 |
| 2024-10-10 | 1.1164 | 1.1164 |
| 2024-10-09 | 1.1099 | 1.1099 |
| 2024-10-08 | 1.1293 | 1.1293 |
| 2024-09-30 | 1.1192 | 1.1192 |
| 2024-09-27 | 1.1035 | 1.1035 |
| 2024-09-26 | 1.0963 | 1.0963 |
| 2024-09-25 | 1.0885 | 1.0885 |
| 2024-09-24 | 1.0860 | 1.0860 |
| 2024-09-23 | 1.0782 | 1.0782 |
| 2024-09-20 | 1.0773 | 1.0773 |
| 2024-09-19 | 1.0775 | 1.0775 |
| 2024-09-18 | 1.0755 | 1.0755 |
| 2024-09-13 | 1.0729 | 1.0729 |
| 2024-09-12 | 1.0739 | 1.0739 |
| 2024-09-11 | 1.0745 | 1.0745 |
| 2024-09-10 | 1.0750 | 1.0750 |
| 2024-09-09 | 1.0759 | 1.0759 |
| 2024-09-06 | 1.0791 | 1.0791 |
| 2024-09-05 | 1.0812 | 1.0812 |
| 2024-09-04 | 1.0812 | 1.0812 |
| 2024-09-03 | 1.0817 | 1.0817 |
| 2024-09-02 | 1.0801 | 1.0801 |
| 2024-08-30 | 1.0824 | 1.0824 |
| 2024-08-29 | 1.0798 | 1.0798 |
| 2024-08-28 | 1.0785 | 1.0785 |
| 2024-08-27 | 1.0790 | 1.0790 |
| 2024-08-26 | 1.0808 | 1.0808 |
| 2024-08-23 | 1.0819 | 1.0819 |
| 2024-08-22 | 1.0807 | 1.0807 |
| 2024-08-21 | 1.0809 | 1.0809 |
| 2024-08-20 | 1.0825 | 1.0825 |
| 2024-08-19 | 1.0849 | 1.0849 |
| 2024-08-16 | 1.0847 | 1.0847 |
| 2024-08-15 | 1.0852 | 1.0852 |
| 2024-08-14 | 1.0840 | 1.0840 |
| 2024-08-13 | 1.0858 | 1.0858 |
| 2024-08-12 | 1.0858 | 1.0858 |
| 2024-08-09 | 1.0859 | 1.0859 |
| 2024-08-08 | 1.0878 | 1.0878 |
| 2024-08-07 | 1.0864 | 1.0864 |
| 2024-08-06 | 1.0848 | 1.0848 |
| 2024-08-05 | 1.0847 | 1.0847 |
| 2024-08-02 | 1.0879 | 1.0879 |
| 2024-08-01 | 1.0891 | 1.0891 |
| 2024-07-31 | 1.0908 | 1.0908 |
| 2024-07-30 | 1.0849 | 1.0849 |
| 2024-07-29 | 1.0870 | 1.0870 |
| 2024-07-26 | 1.0885 | 1.0885 |
| 2024-07-25 | 1.0863 | 1.0863 |
| 2024-07-24 | 1.0865 | 1.0865 |
| 2024-07-23 | 1.0876 | 1.0876 |
| 2024-07-22 | 1.0926 | 1.0926 |
| 2024-07-19 | 1.0936 | 1.0936 |
| 2024-07-18 | 1.0942 | 1.0942 |
| 2024-07-17 | 1.0915 | 1.0915 |
| 2024-07-16 | 1.0933 | 1.0933 |
| 2024-07-15 | 1.0934 | 1.0934 |
| 2024-07-12 | 1.0939 | 1.0939 |
| 2024-07-11 | 1.0937 | 1.0937 |
| 2024-07-10 | 1.0905 | 1.0905 |
| 2024-07-09 | 1.0928 | 1.0928 |
| 2024-07-08 | 1.0904 | 1.0904 |
| 2024-07-05 | 1.0921 | 1.0921 |
| 2024-07-04 | 1.0928 | 1.0928 |
| 2024-07-03 | 1.0937 | 1.0937 |
| 2024-07-02 | 1.0945 | 1.0945 |
| 2024-07-01 | 1.0965 | 1.0965 |
| 2024-06-30 | 1.0942 | 1.0942 |
| 2024-06-28 | 1.0942 | 1.0942 |
| 2024-06-27 | 1.0918 | 1.0918 |
| 2024-06-26 | 1.0947 | 1.0947 |
| 2024-06-25 | 1.0931 | 1.0931 |
| 2024-06-24 | 1.0929 | 1.0929 |
| 2024-06-21 | 1.0940 | 1.0940 |
| 2024-06-20 | 1.0942 | 1.0942 |
| 2024-06-19 | 1.0964 | 1.0964 |
| 2024-06-18 | 1.0984 | 1.0984 |
| 2024-06-17 | 1.0973 | 1.0973 |
| 2024-06-14 | 1.0981 | 1.0981 |
| 2024-06-13 | 1.0975 | 1.0975 |
| 2024-06-12 | 1.0992 | 1.0992 |
| 2024-06-11 | 1.0994 | 1.0994 |
| 2024-06-07 | 1.1007 | 1.1007 |
| 2024-06-06 | 1.1011 | 1.1011 |
| 2024-06-05 | 1.0996 | 1.0996 |
| 2024-06-04 | 1.1018 | 1.1018 |
| 2024-06-03 | 1.0985 | 1.0985 |
| 2024-05-31 | 1.0978 | 1.0978 |
| 2024-05-30 | 1.0993 | 1.0993 |
