南方誉享一年持有期混合A(011064)
2025-01-27
1.0690
0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0690 | 1.0690 |
| 2025-01-24 | 1.0673 | 1.0673 |
| 2025-01-23 | 1.0651 | 1.0651 |
| 2025-01-22 | 1.0657 | 1.0657 |
| 2025-01-21 | 1.0673 | 1.0673 |
| 2025-01-20 | 1.0673 | 1.0673 |
| 2025-01-17 | 1.0663 | 1.0663 |
| 2025-01-16 | 1.0649 | 1.0649 |
| 2025-01-15 | 1.0648 | 1.0648 |
| 2025-01-14 | 1.0659 | 1.0659 |
| 2025-01-13 | 1.0607 | 1.0607 |
| 2025-01-10 | 1.0629 | 1.0629 |
| 2025-01-09 | 1.0668 | 1.0668 |
| 2025-01-08 | 1.0676 | 1.0676 |
| 2025-01-07 | 1.0672 | 1.0672 |
| 2025-01-06 | 1.0664 | 1.0664 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0668 | 1.0668 |
| 2024-12-31 | 1.0701 | 1.0701 |
| 2024-12-30 | 1.0704 | 1.0704 |
| 2024-12-27 | 1.0686 | 1.0686 |
| 2024-12-26 | 1.0682 | 1.0682 |
| 2024-12-25 | 1.0680 | 1.0680 |
| 2024-12-24 | 1.0693 | 1.0693 |
| 2024-12-23 | 1.0664 | 1.0664 |
| 2024-12-20 | 1.0655 | 1.0655 |
| 2024-12-19 | 1.0662 | 1.0662 |
| 2024-12-18 | 1.0663 | 1.0663 |
| 2024-12-17 | 1.0667 | 1.0667 |
| 2024-12-16 | 1.0654 | 1.0654 |
| 2024-12-13 | 1.0662 | 1.0662 |
| 2024-12-12 | 1.0701 | 1.0701 |
| 2024-12-11 | 1.0667 | 1.0667 |
| 2024-12-10 | 1.0663 | 1.0663 |
| 2024-12-09 | 1.0624 | 1.0624 |
| 2024-12-06 | 1.0619 | 1.0619 |
| 2024-12-05 | 1.0583 | 1.0583 |
| 2024-12-04 | 1.0582 | 1.0582 |
| 2024-12-03 | 1.0576 | 1.0576 |
| 2024-12-02 | 1.0573 | 1.0573 |
| 2024-11-29 | 1.0528 | 1.0528 |
| 2024-11-28 | 1.0484 | 1.0484 |
| 2024-11-27 | 1.0503 | 1.0503 |
| 2024-11-26 | 1.0458 | 1.0458 |
| 2024-11-25 | 1.0459 | 1.0459 |
| 2024-11-22 | 1.0460 | 1.0460 |
| 2024-11-21 | 1.0517 | 1.0517 |
| 2024-11-20 | 1.0516 | 1.0516 |
| 2024-11-19 | 1.0509 | 1.0509 |
| 2024-11-18 | 1.0490 | 1.0490 |
| 2024-11-15 | 1.0509 | 1.0509 |
| 2024-11-14 | 1.0540 | 1.0540 |
| 2024-11-13 | 1.0581 | 1.0581 |
| 2024-11-12 | 1.0560 | 1.0560 |
| 2024-11-11 | 1.0571 | 1.0571 |
| 2024-11-08 | 1.0562 | 1.0562 |
| 2024-11-07 | 1.0583 | 1.0583 |
| 2024-11-06 | 1.0525 | 1.0525 |
| 2024-11-05 | 1.0543 | 1.0543 |
| 2024-11-04 | 1.0501 | 1.0501 |
| 2024-11-01 | 1.0473 | 1.0473 |
| 2024-10-31 | 1.0455 | 1.0455 |
| 2024-10-30 | 1.0464 | 1.0464 |
| 2024-10-29 | 1.0480 | 1.0480 |
| 2024-10-28 | 1.0499 | 1.0499 |
| 2024-10-25 | 1.0503 | 1.0503 |
| 2024-10-24 | 1.0495 | 1.0495 |
| 2024-10-23 | 1.0518 | 1.0518 |
| 2024-10-22 | 1.0530 | 1.0530 |
| 2024-10-21 | 1.0526 | 1.0526 |
| 2024-10-18 | 1.0525 | 1.0525 |
| 2024-10-17 | 1.0459 | 1.0459 |
| 2024-10-16 | 1.0478 | 1.0478 |
| 2024-10-15 | 1.0482 | 1.0482 |
| 2024-10-14 | 1.0529 | 1.0529 |
| 2024-10-11 | 1.0456 | 1.0456 |
| 2024-10-10 | 1.0485 | 1.0485 |
| 2024-10-09 | 1.0416 | 1.0416 |
| 2024-10-08 | 1.0604 | 1.0604 |
| 2024-09-30 | 1.0526 | 1.0526 |
| 2024-09-27 | 1.0421 | 1.0421 |
| 2024-09-26 | 1.0362 | 1.0362 |
| 2024-09-25 | 1.0269 | 1.0269 |
| 2024-09-24 | 1.0239 | 1.0239 |
| 2024-09-23 | 1.0165 | 1.0165 |
| 2024-09-20 | 1.0152 | 1.0152 |
| 2024-09-19 | 1.0146 | 1.0146 |
| 2024-09-18 | 1.0129 | 1.0129 |
| 2024-09-13 | 1.0103 | 1.0103 |
| 2024-09-12 | 1.0104 | 1.0104 |
| 2024-09-11 | 1.0107 | 1.0107 |
| 2024-09-10 | 1.0095 | 1.0095 |
| 2024-09-09 | 1.0095 | 1.0095 |
| 2024-09-06 | 1.0126 | 1.0126 |
| 2024-09-05 | 1.0148 | 1.0148 |
| 2024-09-04 | 1.0139 | 1.0139 |
| 2024-09-03 | 1.0148 | 1.0148 |
| 2024-09-02 | 1.0128 | 1.0128 |
| 2024-08-30 | 1.0149 | 1.0149 |
| 2024-08-29 | 1.0107 | 1.0107 |
| 2024-08-28 | 1.0089 | 1.0089 |
| 2024-08-27 | 1.0096 | 1.0096 |
| 2024-08-26 | 1.0132 | 1.0132 |
| 2024-08-23 | 1.0141 | 1.0141 |
| 2024-08-22 | 1.0130 | 1.0130 |
| 2024-08-21 | 1.0129 | 1.0129 |
| 2024-08-20 | 1.0143 | 1.0143 |
| 2024-08-19 | 1.0164 | 1.0164 |
| 2024-08-16 | 1.0157 | 1.0157 |
| 2024-08-15 | 1.0158 | 1.0158 |
| 2024-08-14 | 1.0153 | 1.0153 |
| 2024-08-13 | 1.0166 | 1.0166 |
| 2024-08-12 | 1.0161 | 1.0161 |
| 2024-08-09 | 1.0180 | 1.0180 |
| 2024-08-08 | 1.0193 | 1.0193 |
| 2024-08-07 | 1.0194 | 1.0194 |
| 2024-08-06 | 1.0188 | 1.0188 |
| 2024-08-05 | 1.0193 | 1.0193 |
