南方誉浦一年持有混合A(011746)
2025-01-27
1.0396
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0396 | 1.0396 |
| 2025-01-24 | 1.0383 | 1.0383 |
| 2025-01-23 | 1.0356 | 1.0356 |
| 2025-01-22 | 1.0360 | 1.0360 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0392 | 1.0392 |
| 2025-01-17 | 1.0376 | 1.0376 |
| 2025-01-16 | 1.0356 | 1.0356 |
| 2025-01-15 | 1.0350 | 1.0350 |
| 2025-01-14 | 1.0372 | 1.0372 |
| 2025-01-13 | 1.0307 | 1.0307 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0378 | 1.0378 |
| 2025-01-08 | 1.0384 | 1.0384 |
| 2025-01-07 | 1.0379 | 1.0379 |
| 2025-01-06 | 1.0365 | 1.0365 |
| 2025-01-03 | 1.0365 | 1.0365 |
| 2025-01-02 | 1.0382 | 1.0382 |
| 2024-12-31 | 1.0437 | 1.0437 |
| 2024-12-30 | 1.0453 | 1.0453 |
| 2024-12-27 | 1.0433 | 1.0433 |
| 2024-12-26 | 1.0441 | 1.0441 |
| 2024-12-25 | 1.0436 | 1.0436 |
| 2024-12-24 | 1.0448 | 1.0448 |
| 2024-12-23 | 1.0402 | 1.0402 |
| 2024-12-20 | 1.0394 | 1.0394 |
| 2024-12-19 | 1.0410 | 1.0410 |
| 2024-12-18 | 1.0410 | 1.0410 |
| 2024-12-17 | 1.0407 | 1.0407 |
| 2024-12-16 | 1.0389 | 1.0389 |
| 2024-12-13 | 1.0405 | 1.0405 |
| 2024-12-12 | 1.0461 | 1.0461 |
| 2024-12-11 | 1.0417 | 1.0417 |
| 2024-12-10 | 1.0414 | 1.0414 |
| 2024-12-09 | 1.0380 | 1.0380 |
| 2024-12-06 | 1.0372 | 1.0372 |
| 2024-12-05 | 1.0328 | 1.0328 |
| 2024-12-04 | 1.0333 | 1.0333 |
| 2024-12-03 | 1.0335 | 1.0335 |
| 2024-12-02 | 1.0330 | 1.0330 |
| 2024-11-29 | 1.0293 | 1.0293 |
| 2024-11-28 | 1.0239 | 1.0239 |
| 2024-11-27 | 1.0265 | 1.0265 |
| 2024-11-26 | 1.0210 | 1.0210 |
| 2024-11-25 | 1.0215 | 1.0215 |
| 2024-11-22 | 1.0220 | 1.0220 |
| 2024-11-21 | 1.0298 | 1.0298 |
| 2024-11-20 | 1.0297 | 1.0297 |
| 2024-11-19 | 1.0292 | 1.0292 |
| 2024-11-18 | 1.0267 | 1.0267 |
| 2024-11-15 | 1.0292 | 1.0292 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0383 | 1.0383 |
| 2024-11-12 | 1.0357 | 1.0357 |
| 2024-11-11 | 1.0377 | 1.0377 |
| 2024-11-08 | 1.0370 | 1.0370 |
| 2024-11-07 | 1.0396 | 1.0396 |
| 2024-11-06 | 1.0329 | 1.0329 |
| 2024-11-05 | 1.0350 | 1.0350 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0259 | 1.0259 |
| 2024-10-31 | 1.0245 | 1.0245 |
| 2024-10-30 | 1.0261 | 1.0261 |
| 2024-10-29 | 1.0283 | 1.0283 |
| 2024-10-28 | 1.0308 | 1.0308 |
| 2024-10-25 | 1.0312 | 1.0312 |
| 2024-10-24 | 1.0302 | 1.0302 |
| 2024-10-23 | 1.0329 | 1.0329 |
| 2024-10-22 | 1.0339 | 1.0339 |
| 2024-10-21 | 1.0328 | 1.0328 |
| 2024-10-18 | 1.0324 | 1.0324 |
| 2024-10-17 | 1.0241 | 1.0241 |
| 2024-10-16 | 1.0267 | 1.0267 |
| 2024-10-15 | 1.0267 | 1.0267 |
| 2024-10-14 | 1.0328 | 1.0328 |
| 2024-10-11 | 1.0239 | 1.0239 |
| 2024-10-10 | 1.0283 | 1.0283 |
| 2024-10-09 | 1.0219 | 1.0219 |
| 2024-10-08 | 1.0446 | 1.0446 |
| 2024-09-30 | 1.0337 | 1.0337 |
| 2024-09-27 | 1.0170 | 1.0170 |
| 2024-09-26 | 1.0084 | 1.0084 |
| 2024-09-25 | 0.9966 | 0.9966 |
| 2024-09-24 | 0.9934 | 0.9934 |
| 2024-09-23 | 0.9838 | 0.9838 |
| 2024-09-20 | 0.9820 | 0.9820 |
| 2024-09-19 | 0.9812 | 0.9812 |
| 2024-09-18 | 0.9789 | 0.9789 |
| 2024-09-13 | 0.9764 | 0.9764 |
| 2024-09-12 | 0.9770 | 0.9770 |
| 2024-09-11 | 0.9776 | 0.9776 |
| 2024-09-10 | 0.9766 | 0.9766 |
| 2024-09-09 | 0.9766 | 0.9766 |
| 2024-09-06 | 0.9804 | 0.9804 |
| 2024-09-05 | 0.9832 | 0.9832 |
| 2024-09-04 | 0.9826 | 0.9826 |
| 2024-09-03 | 0.9837 | 0.9837 |
| 2024-09-02 | 0.9814 | 0.9814 |
| 2024-08-30 | 0.9844 | 0.9844 |
| 2024-08-29 | 0.9798 | 0.9798 |
| 2024-08-28 | 0.9781 | 0.9781 |
| 2024-08-27 | 0.9792 | 0.9792 |
| 2024-08-26 | 0.9819 | 0.9819 |
| 2024-08-23 | 0.9826 | 0.9826 |
| 2024-08-22 | 0.9808 | 0.9808 |
| 2024-08-21 | 0.9807 | 0.9807 |
| 2024-08-20 | 0.9815 | 0.9815 |
| 2024-08-19 | 0.9836 | 0.9836 |
| 2024-08-16 | 0.9826 | 0.9826 |
| 2024-08-15 | 0.9824 | 0.9824 |
| 2024-08-14 | 0.9811 | 0.9811 |
| 2024-08-13 | 0.9834 | 0.9834 |
| 2024-08-12 | 0.9828 | 0.9828 |
| 2024-08-09 | 0.9836 | 0.9836 |
| 2024-08-08 | 0.9848 | 0.9848 |
