南方兴润价值一年持有混合A(011363)
2024-04-26
0.7119
1.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7042 | 0.7042 |
| 2024-04-24 | 0.7056 | 0.7056 |
| 2024-04-23 | 0.7016 | 0.7016 |
| 2024-04-22 | 0.7099 | 0.7099 |
| 2024-04-19 | 0.7167 | 0.7167 |
| 2024-04-18 | 0.7132 | 0.7132 |
| 2024-04-17 | 0.7113 | 0.7113 |
| 2024-04-16 | 0.7041 | 0.7041 |
| 2024-04-15 | 0.7083 | 0.7083 |
| 2024-04-12 | 0.6955 | 0.6955 |
| 2024-04-11 | 0.6935 | 0.6935 |
| 2024-04-10 | 0.6859 | 0.6859 |
| 2024-04-09 | 0.6844 | 0.6844 |
| 2024-04-08 | 0.6853 | 0.6853 |
| 2024-04-03 | 0.6886 | 0.6886 |
| 2024-04-02 | 0.6876 | 0.6876 |
| 2024-04-01 | 0.6837 | 0.6837 |
| 2024-03-29 | 0.6773 | 0.6773 |
| 2024-03-28 | 0.6720 | 0.6720 |
| 2024-03-27 | 0.6684 | 0.6684 |
| 2024-03-26 | 0.6703 | 0.6703 |
| 2024-03-25 | 0.6713 | 0.6713 |
| 2024-03-22 | 0.6698 | 0.6698 |
| 2024-03-21 | 0.6684 | 0.6684 |
| 2024-03-20 | 0.6712 | 0.6712 |
| 2024-03-19 | 0.6700 | 0.6700 |
| 2024-03-18 | 0.6727 | 0.6727 |
| 2024-03-15 | 0.6725 | 0.6725 |
| 2024-03-14 | 0.6718 | 0.6718 |
| 2024-03-13 | 0.6723 | 0.6723 |
| 2024-03-12 | 0.6728 | 0.6728 |
| 2024-03-11 | 0.6799 | 0.6799 |
| 2024-03-08 | 0.6831 | 0.6831 |
| 2024-03-07 | 0.6812 | 0.6812 |
| 2024-03-06 | 0.6792 | 0.6792 |
| 2024-03-05 | 0.6782 | 0.6782 |
| 2024-03-04 | 0.6779 | 0.6779 |
| 2024-03-01 | 0.6697 | 0.6697 |
| 2024-02-29 | 0.6688 | 0.6688 |
| 2024-02-28 | 0.6612 | 0.6612 |
| 2024-02-27 | 0.6683 | 0.6683 |
| 2024-02-26 | 0.6608 | 0.6608 |
| 2024-02-23 | 0.6601 | 0.6601 |
| 2024-02-22 | 0.6645 | 0.6645 |
| 2024-02-21 | 0.6574 | 0.6574 |
| 2024-02-20 | 0.6576 | 0.6576 |
| 2024-02-19 | 0.6534 | 0.6534 |
| 2024-02-08 | 0.6479 | 0.6479 |
| 2024-02-07 | 0.6460 | 0.6460 |
| 2024-02-06 | 0.6385 | 0.6385 |
| 2024-02-05 | 0.6239 | 0.6239 |
| 2024-02-02 | 0.6246 | 0.6246 |
| 2024-02-01 | 0.6268 | 0.6268 |
| 2024-01-31 | 0.6291 | 0.6291 |
| 2024-01-30 | 0.6318 | 0.6318 |
| 2024-01-29 | 0.6367 | 0.6367 |
| 2024-01-26 | 0.6364 | 0.6364 |
| 2024-01-25 | 0.6359 | 0.6359 |
| 2024-01-24 | 0.6275 | 0.6275 |
| 2024-01-23 | 0.6190 | 0.6190 |
| 2024-01-22 | 0.6151 | 0.6151 |
| 2024-01-19 | 0.6275 | 0.6275 |
| 2024-01-18 | 0.6318 | 0.6318 |
| 2024-01-17 | 0.6316 | 0.6316 |
| 2024-01-16 | 0.6390 | 0.6390 |
| 2024-01-15 | 0.6376 | 0.6376 |
| 2024-01-12 | 0.6348 | 0.6348 |
| 2024-01-11 | 0.6345 | 0.6345 |
| 2024-01-10 | 0.6328 | 0.6328 |
| 2024-01-09 | 0.6329 | 0.6329 |
| 2024-01-08 | 0.6288 | 0.6288 |
| 2024-01-05 | 0.6332 | 0.6332 |
| 2024-01-04 | 0.6347 | 0.6347 |
| 2024-01-03 | 0.6344 | 0.6344 |
| 2024-01-02 | 0.6359 | 0.6359 |
| 2023-12-31 | 0.6371 | 0.6371 |
| 2023-12-29 | 0.6371 | 0.6371 |
| 2023-12-28 | 0.6339 | 0.6339 |
| 2023-12-27 | 0.6297 | 0.6297 |
| 2023-12-26 | 0.6254 | 0.6254 |
| 2023-12-25 | 0.6279 | 0.6279 |
| 2023-12-22 | 0.6265 | 0.6265 |
| 2023-12-21 | 0.6268 | 0.6268 |
| 2023-12-20 | 0.6236 | 0.6236 |
| 2023-12-19 | 0.6274 | 0.6274 |
| 2023-12-18 | 0.6265 | 0.6265 |
| 2023-12-15 | 0.6284 | 0.6284 |
| 2023-12-14 | 0.6308 | 0.6308 |
| 2023-12-13 | 0.6306 | 0.6306 |
| 2023-12-12 | 0.6343 | 0.6343 |
| 2023-12-11 | 0.6329 | 0.6329 |
| 2023-12-08 | 0.6281 | 0.6281 |
| 2023-12-07 | 0.6302 | 0.6302 |
| 2023-12-06 | 0.6312 | 0.6312 |
| 2023-12-05 | 0.6283 | 0.6283 |
| 2023-12-04 | 0.6382 | 0.6382 |
| 2023-12-01 | 0.6402 | 0.6402 |
| 2023-11-30 | 0.6443 | 0.6443 |
| 2023-11-29 | 0.6449 | 0.6449 |
| 2023-11-28 | 0.6474 | 0.6474 |
| 2023-11-27 | 0.6452 | 0.6452 |
| 2023-11-24 | 0.6434 | 0.6434 |
| 2023-11-23 | 0.6464 | 0.6464 |
| 2023-11-22 | 0.6425 | 0.6425 |
| 2023-11-21 | 0.6463 | 0.6463 |
| 2023-11-20 | 0.6474 | 0.6474 |
| 2023-11-17 | 0.6441 | 0.6441 |
| 2023-11-16 | 0.6435 | 0.6435 |
| 2023-11-15 | 0.6471 | 0.6471 |
| 2023-11-14 | 0.6408 | 0.6408 |
| 2023-11-13 | 0.6405 | 0.6405 |
| 2023-11-10 | 0.6396 | 0.6396 |
| 2023-11-09 | 0.6432 | 0.6432 |
| 2023-11-08 | 0.6438 | 0.6438 |
| 2023-11-07 | 0.6435 | 0.6435 |
| 2023-11-06 | 0.6449 | 0.6449 |
| 2023-11-03 | 0.6426 | 0.6426 |
| 2023-11-02 | 0.6385 | 0.6385 |
| 2023-11-01 | 0.6401 | 0.6401 |
| 2023-10-31 | 0.6387 | 0.6387 |
