南方誉盈一年持有混合A(014094)
2024-12-10
1.1108
0.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1108 | 1.1108 |
| 2024-12-09 | 1.1074 | 1.1074 |
| 2024-12-06 | 1.1057 | 1.1057 |
| 2024-12-05 | 1.1005 | 1.1005 |
| 2024-12-04 | 1.1017 | 1.1017 |
| 2024-12-03 | 1.1024 | 1.1024 |
| 2024-12-02 | 1.1026 | 1.1026 |
| 2024-11-29 | 1.0979 | 1.0979 |
| 2024-11-28 | 1.0926 | 1.0926 |
| 2024-11-27 | 1.0955 | 1.0955 |
| 2024-11-26 | 1.0888 | 1.0888 |
| 2024-11-25 | 1.0900 | 1.0900 |
| 2024-11-22 | 1.0907 | 1.0907 |
| 2024-11-21 | 1.0999 | 1.0999 |
| 2024-11-20 | 1.0995 | 1.0995 |
| 2024-11-19 | 1.0982 | 1.0982 |
| 2024-11-18 | 1.0953 | 1.0953 |
| 2024-11-15 | 1.0981 | 1.0981 |
| 2024-11-14 | 1.1021 | 1.1021 |
| 2024-11-13 | 1.1098 | 1.1098 |
| 2024-11-12 | 1.1091 | 1.1091 |
| 2024-11-11 | 1.1143 | 1.1143 |
| 2024-11-08 | 1.1085 | 1.1085 |
| 2024-11-07 | 1.1113 | 1.1113 |
| 2024-11-06 | 1.1017 | 1.1017 |
| 2024-11-05 | 1.1033 | 1.1033 |
| 2024-11-04 | 1.0956 | 1.0956 |
| 2024-11-01 | 1.0926 | 1.0926 |
| 2024-10-31 | 1.0924 | 1.0924 |
| 2024-10-30 | 1.0916 | 1.0916 |
| 2024-10-29 | 1.0961 | 1.0961 |
| 2024-10-28 | 1.1005 | 1.1005 |
| 2024-10-25 | 1.0989 | 1.0989 |
| 2024-10-24 | 1.0963 | 1.0963 |
| 2024-10-23 | 1.1003 | 1.1003 |
| 2024-10-22 | 1.1016 | 1.1016 |
| 2024-10-21 | 1.1020 | 1.1020 |
| 2024-10-18 | 1.0989 | 1.0989 |
| 2024-10-17 | 1.0870 | 1.0870 |
| 2024-10-16 | 1.0901 | 1.0901 |
| 2024-10-15 | 1.0910 | 1.0910 |
| 2024-10-14 | 1.0982 | 1.0982 |
| 2024-10-11 | 1.0901 | 1.0901 |
| 2024-10-10 | 1.0965 | 1.0965 |
| 2024-10-09 | 1.0892 | 1.0892 |
| 2024-10-08 | 1.1159 | 1.1159 |
| 2024-09-30 | 1.0984 | 1.0984 |
| 2024-09-27 | 1.0764 | 1.0764 |
| 2024-09-26 | 1.0637 | 1.0637 |
| 2024-09-25 | 1.0509 | 1.0509 |
| 2024-09-24 | 1.0472 | 1.0472 |
| 2024-09-23 | 1.0343 | 1.0343 |
| 2024-09-20 | 1.0327 | 1.0327 |
| 2024-09-19 | 1.0325 | 1.0325 |
| 2024-09-18 | 1.0282 | 1.0282 |
| 2024-09-13 | 1.0254 | 1.0254 |
| 2024-09-12 | 1.0272 | 1.0272 |
| 2024-09-11 | 1.0289 | 1.0289 |
| 2024-09-10 | 1.0296 | 1.0296 |
| 2024-09-09 | 1.0306 | 1.0306 |
| 2024-09-06 | 1.0343 | 1.0343 |
| 2024-09-05 | 1.0379 | 1.0379 |
| 2024-09-04 | 1.0373 | 1.0373 |
| 2024-09-03 | 1.0399 | 1.0399 |
| 2024-09-02 | 1.0385 | 1.0385 |
| 2024-08-30 | 1.0438 | 1.0438 |
| 2024-08-29 | 1.0388 | 1.0388 |
| 2024-08-28 | 1.0367 | 1.0367 |
| 2024-08-27 | 1.0379 | 1.0379 |
| 2024-08-26 | 1.0407 | 1.0407 |
| 2024-08-23 | 1.0408 | 1.0408 |
| 2024-08-22 | 1.0391 | 1.0391 |
| 2024-08-21 | 1.0399 | 1.0399 |
| 2024-08-20 | 1.0409 | 1.0409 |
| 2024-08-19 | 1.0456 | 1.0456 |
| 2024-08-16 | 1.0451 | 1.0451 |
| 2024-08-15 | 1.0454 | 1.0454 |
| 2024-08-14 | 1.0439 | 1.0439 |
| 2024-08-13 | 1.0464 | 1.0464 |
| 2024-08-12 | 1.0454 | 1.0454 |
| 2024-08-09 | 1.0461 | 1.0461 |
| 2024-08-08 | 1.0485 | 1.0485 |
| 2024-08-07 | 1.0479 | 1.0479 |
| 2024-08-06 | 1.0467 | 1.0467 |
| 2024-08-05 | 1.0461 | 1.0461 |
| 2024-08-02 | 1.0518 | 1.0518 |
| 2024-08-01 | 1.0550 | 1.0550 |
| 2024-07-31 | 1.0571 | 1.0571 |
| 2024-07-30 | 1.0468 | 1.0468 |
| 2024-07-29 | 1.0489 | 1.0489 |
| 2024-07-26 | 1.0502 | 1.0502 |
| 2024-07-25 | 1.0467 | 1.0467 |
| 2024-07-24 | 1.0491 | 1.0491 |
| 2024-07-23 | 1.0518 | 1.0518 |
| 2024-07-22 | 1.0601 | 1.0601 |
| 2024-07-19 | 1.0598 | 1.0598 |
| 2024-07-18 | 1.0601 | 1.0601 |
| 2024-07-17 | 1.0580 | 1.0580 |
| 2024-07-16 | 1.0608 | 1.0608 |
| 2024-07-15 | 1.0596 | 1.0596 |
| 2024-07-12 | 1.0605 | 1.0605 |
| 2024-07-11 | 1.0610 | 1.0610 |
| 2024-07-10 | 1.0540 | 1.0540 |
| 2024-07-09 | 1.0577 | 1.0577 |
| 2024-07-08 | 1.0535 | 1.0535 |
| 2024-07-05 | 1.0588 | 1.0588 |
| 2024-07-04 | 1.0587 | 1.0587 |
| 2024-07-03 | 1.0613 | 1.0613 |
| 2024-07-02 | 1.0624 | 1.0624 |
| 2024-07-01 | 1.0653 | 1.0653 |
| 2024-06-30 | 1.0628 | 1.0628 |
| 2024-06-28 | 1.0628 | 1.0628 |
| 2024-06-27 | 1.0602 | 1.0602 |
| 2024-06-26 | 1.0641 | 1.0641 |
| 2024-06-25 | 1.0611 | 1.0611 |
| 2024-06-24 | 1.0615 | 1.0615 |
| 2024-06-21 | 1.0661 | 1.0661 |
| 2024-06-20 | 1.0672 | 1.0672 |
| 2024-06-19 | 1.0714 | 1.0714 |
| 2024-06-18 | 1.0717 | 1.0717 |
