南方誉盈一年持有混合C(014095)
2024-04-23
1.0388
-0.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0414 | 1.0414 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0408 | 1.0408 |
| 2024-04-17 | 1.0395 | 1.0395 |
| 2024-04-16 | 1.0333 | 1.0333 |
| 2024-04-15 | 1.0375 | 1.0375 |
| 2024-04-12 | 1.0329 | 1.0329 |
| 2024-04-11 | 1.0341 | 1.0341 |
| 2024-04-10 | 1.0326 | 1.0326 |
| 2024-04-09 | 1.0332 | 1.0332 |
| 2024-04-08 | 1.0307 | 1.0307 |
| 2024-04-03 | 1.0341 | 1.0341 |
| 2024-04-02 | 1.0343 | 1.0343 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0319 | 1.0319 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0297 | 1.0297 |
| 2024-03-25 | 1.0300 | 1.0300 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0359 | 1.0359 |
| 2024-03-20 | 1.0366 | 1.0366 |
| 2024-03-19 | 1.0356 | 1.0356 |
| 2024-03-18 | 1.0385 | 1.0385 |
| 2024-03-15 | 1.0350 | 1.0350 |
| 2024-03-14 | 1.0345 | 1.0345 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0379 | 1.0379 |
| 2024-03-11 | 1.0373 | 1.0373 |
| 2024-03-08 | 1.0344 | 1.0344 |
| 2024-03-07 | 1.0315 | 1.0315 |
| 2024-03-06 | 1.0345 | 1.0345 |
| 2024-03-05 | 1.0342 | 1.0342 |
| 2024-03-04 | 1.0352 | 1.0352 |
| 2024-03-01 | 1.0348 | 1.0348 |
| 2024-02-29 | 1.0328 | 1.0328 |
| 2024-02-28 | 1.0252 | 1.0252 |
| 2024-02-27 | 1.0324 | 1.0324 |
| 2024-02-26 | 1.0258 | 1.0258 |
| 2024-02-23 | 1.0282 | 1.0282 |
| 2024-02-22 | 1.0282 | 1.0282 |
| 2024-02-21 | 1.0235 | 1.0235 |
| 2024-02-20 | 1.0199 | 1.0199 |
| 2024-02-19 | 1.0184 | 1.0184 |
| 2024-02-08 | 1.0153 | 1.0153 |
| 2024-02-07 | 1.0111 | 1.0111 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 0.9928 | 0.9928 |
| 2024-02-02 | 0.9944 | 0.9944 |
| 2024-02-01 | 0.9978 | 0.9978 |
| 2024-01-31 | 0.9981 | 0.9981 |
| 2024-01-30 | 1.0037 | 1.0037 |
| 2024-01-29 | 1.0091 | 1.0091 |
| 2024-01-26 | 1.0114 | 1.0114 |
| 2024-01-25 | 1.0129 | 1.0129 |
| 2024-01-24 | 1.0034 | 1.0034 |
| 2024-01-23 | 0.9981 | 0.9981 |
| 2024-01-22 | 0.9945 | 0.9945 |
| 2024-01-19 | 1.0038 | 1.0038 |
| 2024-01-18 | 1.0046 | 1.0046 |
| 2024-01-17 | 1.0026 | 1.0026 |
| 2024-01-16 | 1.0100 | 1.0100 |
| 2024-01-15 | 1.0103 | 1.0103 |
| 2024-01-12 | 1.0097 | 1.0097 |
| 2024-01-11 | 1.0112 | 1.0112 |
| 2024-01-10 | 1.0096 | 1.0096 |
| 2024-01-09 | 1.0117 | 1.0117 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0182 | 1.0182 |
| 2024-01-04 | 1.0195 | 1.0195 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0260 | 1.0260 |
| 2023-12-29 | 1.0261 | 1.0261 |
| 2023-12-28 | 1.0240 | 1.0240 |
| 2023-12-27 | 1.0169 | 1.0169 |
| 2023-12-26 | 1.0140 | 1.0140 |
| 2023-12-25 | 1.0163 | 1.0163 |
| 2023-12-22 | 1.0152 | 1.0152 |
| 2023-12-21 | 1.0176 | 1.0176 |
| 2023-12-20 | 1.0154 | 1.0154 |
| 2023-12-19 | 1.0192 | 1.0192 |
| 2023-12-18 | 1.0200 | 1.0200 |
| 2023-12-15 | 1.0229 | 1.0229 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0243 | 1.0243 |
| 2023-12-12 | 1.0282 | 1.0282 |
| 2023-12-11 | 1.0260 | 1.0260 |
| 2023-12-08 | 1.0223 | 1.0223 |
| 2023-12-07 | 1.0211 | 1.0211 |
| 2023-12-06 | 1.0227 | 1.0227 |
| 2023-12-05 | 1.0224 | 1.0224 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0305 | 1.0305 |
| 2023-11-30 | 1.0310 | 1.0310 |
| 2023-11-29 | 1.0298 | 1.0298 |
| 2023-11-28 | 1.0348 | 1.0348 |
| 2023-11-27 | 1.0332 | 1.0332 |
| 2023-11-24 | 1.0331 | 1.0331 |
| 2023-11-23 | 1.0361 | 1.0361 |
| 2023-11-22 | 1.0327 | 1.0327 |
| 2023-11-21 | 1.0362 | 1.0362 |
| 2023-11-20 | 1.0359 | 1.0359 |
| 2023-11-17 | 1.0339 | 1.0339 |
| 2023-11-16 | 1.0356 | 1.0356 |
| 2023-11-15 | 1.0387 | 1.0387 |
| 2023-11-14 | 1.0348 | 1.0348 |
| 2023-11-13 | 1.0349 | 1.0349 |
| 2023-11-10 | 1.0329 | 1.0329 |
| 2023-11-09 | 1.0367 | 1.0367 |
| 2023-11-08 | 1.0364 | 1.0364 |
| 2023-11-07 | 1.0364 | 1.0364 |
| 2023-11-06 | 1.0374 | 1.0374 |
| 2023-11-03 | 1.0311 | 1.0311 |
| 2023-11-02 | 1.0268 | 1.0268 |
| 2023-11-01 | 1.0286 | 1.0286 |
| 2023-10-31 | 1.0295 | 1.0295 |
| 2023-10-30 | 1.0334 | 1.0334 |
| 2023-10-27 | 1.0313 | 1.0313 |
