行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方誉享一年持有期混合C(011065)

2024-03-27     0.9876-0.1718%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.98760.9876
2024-03-260.98930.9893
2024-03-250.98820.9882
2024-03-220.98850.9885
2024-03-210.98980.9898
2024-03-200.99030.9903
2024-03-190.98990.9899
2024-03-180.99220.9922
2024-03-150.98980.9898
2024-03-140.98840.9884
2024-03-130.98910.9891
2024-03-120.98990.9899
2024-03-110.99150.9915
2024-03-080.98890.9889
2024-03-070.98740.9874
2024-03-060.98820.9882
2024-03-050.98750.9875
2024-03-040.98640.9864
2024-03-010.98540.9854
2024-02-290.98490.9849
2024-02-280.97900.9790
2024-02-270.98310.9831
2024-02-260.98000.9800
2024-02-230.98060.9806
2024-02-220.98010.9801
2024-02-210.97740.9774
2024-02-200.97500.9750
2024-02-190.97360.9736
2024-02-080.97240.9724
2024-02-070.97100.9710
2024-02-060.96540.9654
2024-02-050.95630.9563
2024-02-020.95420.9542
2024-02-010.95750.9575
2024-01-310.95710.9571
2024-01-300.95890.9589
2024-01-290.96240.9624
2024-01-260.96430.9643
2024-01-250.96590.9659
2024-01-240.96020.9602
2024-01-230.95610.9561
2024-01-220.95420.9542
2024-01-190.96030.9603
2024-01-180.96140.9614
2024-01-170.95890.9589
2024-01-160.96450.9645
2024-01-150.96370.9637
2024-01-120.96330.9633
2024-01-110.96390.9639
2024-01-100.96070.9607
2024-01-090.96130.9613
2024-01-080.96090.9609
2024-01-050.96450.9645
2024-01-040.96570.9657
2024-01-030.96740.9674
2024-01-020.96880.9688
2023-12-310.97180.9718
2023-12-290.97180.9718
2023-12-280.96940.9694
2023-12-270.96300.9630
2023-12-260.96130.9613
2023-12-250.96310.9631
2023-12-220.96170.9617
2023-12-210.96230.9623
2023-12-200.95940.9594
2023-12-190.96270.9627
2023-12-180.96250.9625
2023-12-150.96380.9638
2023-12-140.96410.9641
2023-12-130.96460.9646
2023-12-120.96890.9689
2023-12-110.96830.9683
2023-12-080.96530.9653
2023-12-070.96420.9642
2023-12-060.96480.9648
2023-12-050.96500.9650
2023-12-040.97050.9705
2023-12-010.97220.9722
2023-11-300.97320.9732
2023-11-290.97280.9728
2023-11-280.97520.9752
2023-11-270.97460.9746
2023-11-240.97590.9759
2023-11-230.97890.9789
2023-11-220.97660.9766
2023-11-210.98030.9803
2023-11-200.98010.9801
2023-11-170.97910.9791
2023-11-160.97860.9786
2023-11-150.98070.9807
2023-11-140.97780.9778
2023-11-130.97780.9778
2023-11-100.97760.9776
2023-11-090.97990.9799
2023-11-080.98020.9802
2023-11-070.98070.9807
2023-11-060.98210.9821
2023-11-030.97840.9784
2023-11-020.97550.9755
2023-11-010.97710.9771
2023-10-310.97750.9775
2023-10-300.97880.9788
2023-10-270.97700.9770
2023-10-260.97280.9728
2023-10-250.97160.9716
2023-10-240.96940.9694
2023-10-230.96840.9684
2023-10-200.97260.9726
2023-10-190.97590.9759
2023-10-180.98120.9812
2023-10-170.98390.9839
2023-10-160.98290.9829
2023-10-130.98510.9851
2023-10-120.98860.9886
2023-10-110.98780.9878
2023-10-100.98770.9877
2023-10-090.99080.9908