南方誉享一年持有期混合C(011065)
2024-03-27
0.9876-0.1718%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9876 | 0.9876 |
2024-03-26 | 0.9893 | 0.9893 |
2024-03-25 | 0.9882 | 0.9882 |
2024-03-22 | 0.9885 | 0.9885 |
2024-03-21 | 0.9898 | 0.9898 |
2024-03-20 | 0.9903 | 0.9903 |
2024-03-19 | 0.9899 | 0.9899 |
2024-03-18 | 0.9922 | 0.9922 |
2024-03-15 | 0.9898 | 0.9898 |
2024-03-14 | 0.9884 | 0.9884 |
2024-03-13 | 0.9891 | 0.9891 |
2024-03-12 | 0.9899 | 0.9899 |
2024-03-11 | 0.9915 | 0.9915 |
2024-03-08 | 0.9889 | 0.9889 |
2024-03-07 | 0.9874 | 0.9874 |
2024-03-06 | 0.9882 | 0.9882 |
2024-03-05 | 0.9875 | 0.9875 |
2024-03-04 | 0.9864 | 0.9864 |
2024-03-01 | 0.9854 | 0.9854 |
2024-02-29 | 0.9849 | 0.9849 |
2024-02-28 | 0.9790 | 0.9790 |
2024-02-27 | 0.9831 | 0.9831 |
2024-02-26 | 0.9800 | 0.9800 |
2024-02-23 | 0.9806 | 0.9806 |
2024-02-22 | 0.9801 | 0.9801 |
2024-02-21 | 0.9774 | 0.9774 |
2024-02-20 | 0.9750 | 0.9750 |
2024-02-19 | 0.9736 | 0.9736 |
2024-02-08 | 0.9724 | 0.9724 |
2024-02-07 | 0.9710 | 0.9710 |
2024-02-06 | 0.9654 | 0.9654 |
2024-02-05 | 0.9563 | 0.9563 |
2024-02-02 | 0.9542 | 0.9542 |
2024-02-01 | 0.9575 | 0.9575 |
2024-01-31 | 0.9571 | 0.9571 |
2024-01-30 | 0.9589 | 0.9589 |
2024-01-29 | 0.9624 | 0.9624 |
2024-01-26 | 0.9643 | 0.9643 |
2024-01-25 | 0.9659 | 0.9659 |
2024-01-24 | 0.9602 | 0.9602 |
2024-01-23 | 0.9561 | 0.9561 |
2024-01-22 | 0.9542 | 0.9542 |
2024-01-19 | 0.9603 | 0.9603 |
2024-01-18 | 0.9614 | 0.9614 |
2024-01-17 | 0.9589 | 0.9589 |
2024-01-16 | 0.9645 | 0.9645 |
2024-01-15 | 0.9637 | 0.9637 |
2024-01-12 | 0.9633 | 0.9633 |
2024-01-11 | 0.9639 | 0.9639 |
2024-01-10 | 0.9607 | 0.9607 |
2024-01-09 | 0.9613 | 0.9613 |
2024-01-08 | 0.9609 | 0.9609 |
2024-01-05 | 0.9645 | 0.9645 |
2024-01-04 | 0.9657 | 0.9657 |
2024-01-03 | 0.9674 | 0.9674 |
2024-01-02 | 0.9688 | 0.9688 |
2023-12-31 | 0.9718 | 0.9718 |
2023-12-29 | 0.9718 | 0.9718 |
2023-12-28 | 0.9694 | 0.9694 |
2023-12-27 | 0.9630 | 0.9630 |
2023-12-26 | 0.9613 | 0.9613 |
2023-12-25 | 0.9631 | 0.9631 |
2023-12-22 | 0.9617 | 0.9617 |
2023-12-21 | 0.9623 | 0.9623 |
2023-12-20 | 0.9594 | 0.9594 |
2023-12-19 | 0.9627 | 0.9627 |
2023-12-18 | 0.9625 | 0.9625 |
2023-12-15 | 0.9638 | 0.9638 |
2023-12-14 | 0.9641 | 0.9641 |
2023-12-13 | 0.9646 | 0.9646 |
2023-12-12 | 0.9689 | 0.9689 |
2023-12-11 | 0.9683 | 0.9683 |
2023-12-08 | 0.9653 | 0.9653 |
2023-12-07 | 0.9642 | 0.9642 |
2023-12-06 | 0.9648 | 0.9648 |
2023-12-05 | 0.9650 | 0.9650 |
2023-12-04 | 0.9705 | 0.9705 |
2023-12-01 | 0.9722 | 0.9722 |
2023-11-30 | 0.9732 | 0.9732 |
2023-11-29 | 0.9728 | 0.9728 |
2023-11-28 | 0.9752 | 0.9752 |
2023-11-27 | 0.9746 | 0.9746 |
2023-11-24 | 0.9759 | 0.9759 |
2023-11-23 | 0.9789 | 0.9789 |
2023-11-22 | 0.9766 | 0.9766 |
2023-11-21 | 0.9803 | 0.9803 |
2023-11-20 | 0.9801 | 0.9801 |
2023-11-17 | 0.9791 | 0.9791 |
2023-11-16 | 0.9786 | 0.9786 |
2023-11-15 | 0.9807 | 0.9807 |
2023-11-14 | 0.9778 | 0.9778 |
2023-11-13 | 0.9778 | 0.9778 |
2023-11-10 | 0.9776 | 0.9776 |
2023-11-09 | 0.9799 | 0.9799 |
2023-11-08 | 0.9802 | 0.9802 |
2023-11-07 | 0.9807 | 0.9807 |
2023-11-06 | 0.9821 | 0.9821 |
2023-11-03 | 0.9784 | 0.9784 |
2023-11-02 | 0.9755 | 0.9755 |
2023-11-01 | 0.9771 | 0.9771 |
2023-10-31 | 0.9775 | 0.9775 |
2023-10-30 | 0.9788 | 0.9788 |
2023-10-27 | 0.9770 | 0.9770 |
2023-10-26 | 0.9728 | 0.9728 |
2023-10-25 | 0.9716 | 0.9716 |
2023-10-24 | 0.9694 | 0.9694 |
2023-10-23 | 0.9684 | 0.9684 |
2023-10-20 | 0.9726 | 0.9726 |
2023-10-19 | 0.9759 | 0.9759 |
2023-10-18 | 0.9812 | 0.9812 |
2023-10-17 | 0.9839 | 0.9839 |
2023-10-16 | 0.9829 | 0.9829 |
2023-10-13 | 0.9851 | 0.9851 |
2023-10-12 | 0.9886 | 0.9886 |
2023-10-11 | 0.9878 | 0.9878 |
2023-10-10 | 0.9877 | 0.9877 |
2023-10-09 | 0.9908 | 0.9908 |