南方誉稳一年持有混合A(014697)
2025-04-18
1.1173
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1173 | 1.1173 |
| 2025-04-17 | 1.1172 | 1.1172 |
| 2025-04-16 | 1.1162 | 1.1162 |
| 2025-04-15 | 1.1179 | 1.1179 |
| 2025-04-14 | 1.1184 | 1.1184 |
| 2025-04-11 | 1.1155 | 1.1155 |
| 2025-04-10 | 1.1134 | 1.1134 |
| 2025-04-09 | 1.1074 | 1.1074 |
| 2025-04-08 | 1.1042 | 1.1042 |
| 2025-04-07 | 1.0997 | 1.0997 |
| 2025-04-03 | 1.1291 | 1.1291 |
| 2025-04-02 | 1.1313 | 1.1313 |
| 2025-04-01 | 1.1309 | 1.1309 |
| 2025-03-31 | 1.1308 | 1.1308 |
| 2025-03-28 | 1.1344 | 1.1344 |
| 2025-03-27 | 1.1382 | 1.1382 |
| 2025-03-26 | 1.1358 | 1.1358 |
| 2025-03-25 | 1.1355 | 1.1355 |
| 2025-03-24 | 1.1352 | 1.1352 |
| 2025-03-21 | 1.1331 | 1.1331 |
| 2025-03-20 | 1.1376 | 1.1376 |
| 2025-03-19 | 1.1409 | 1.1409 |
| 2025-03-18 | 1.1401 | 1.1401 |
| 2025-03-17 | 1.1363 | 1.1363 |
| 2025-03-14 | 1.1373 | 1.1373 |
| 2025-03-13 | 1.1305 | 1.1305 |
| 2025-03-12 | 1.1318 | 1.1318 |
| 2025-03-11 | 1.1328 | 1.1328 |
| 2025-03-10 | 1.1335 | 1.1335 |
| 2025-03-07 | 1.1383 | 1.1383 |
| 2025-03-06 | 1.1412 | 1.1412 |
| 2025-03-05 | 1.1351 | 1.1351 |
| 2025-03-04 | 1.1318 | 1.1318 |
| 2025-03-03 | 1.1306 | 1.1306 |
| 2025-02-28 | 1.1304 | 1.1304 |
| 2025-02-27 | 1.1392 | 1.1392 |
| 2025-02-26 | 1.1400 | 1.1400 |
| 2025-02-25 | 1.1343 | 1.1343 |
| 2025-02-24 | 1.1407 | 1.1407 |
| 2025-02-21 | 1.1404 | 1.1404 |
| 2025-02-20 | 1.1342 | 1.1342 |
| 2025-02-19 | 1.1371 | 1.1371 |
| 2025-02-18 | 1.1338 | 1.1338 |
| 2025-02-17 | 1.1357 | 1.1357 |
| 2025-02-14 | 1.1351 | 1.1351 |
| 2025-02-13 | 1.1306 | 1.1306 |
| 2025-02-12 | 1.1321 | 1.1321 |
| 2025-02-11 | 1.1276 | 1.1276 |
| 2025-02-10 | 1.1306 | 1.1306 |
| 2025-02-07 | 1.1288 | 1.1288 |
| 2025-02-06 | 1.1254 | 1.1254 |
| 2025-02-05 | 1.1188 | 1.1188 |
| 2025-01-27 | 1.1140 | 1.1140 |
| 2025-01-24 | 1.1148 | 1.1148 |
| 2025-01-23 | 1.1077 | 1.1077 |
| 2025-01-22 | 1.1097 | 1.1097 |
| 2025-01-21 | 1.1124 | 1.1124 |
| 2025-01-20 | 1.1109 | 1.1109 |
| 2025-01-17 | 1.1088 | 1.1088 |
| 2025-01-16 | 1.1046 | 1.1046 |
| 2025-01-15 | 1.1054 | 1.1054 |
| 2025-01-14 | 1.1062 | 1.1062 |
| 2025-01-13 | 1.0979 | 1.0979 |
| 2025-01-10 | 1.0984 | 1.0984 |
| 2025-01-09 | 1.1030 | 1.1030 |
| 2025-01-08 | 1.1022 | 1.1022 |
| 2025-01-07 | 1.1066 | 1.1066 |
| 2025-01-06 | 1.1067 | 1.1067 |
| 2025-01-03 | 1.1072 | 1.1072 |
| 2025-01-02 | 1.1085 | 1.1085 |
| 2024-12-31 | 1.1160 | 1.1160 |
| 2024-12-30 | 1.1180 | 1.1180 |
| 2024-12-27 | 1.1148 | 1.1148 |
| 2024-12-26 | 1.1121 | 1.1121 |
| 2024-12-25 | 1.1119 | 1.1119 |
| 2024-12-24 | 1.1135 | 1.1135 |
| 2024-12-23 | 1.1101 | 1.1101 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.1090 | 1.1090 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1068 | 1.1068 |
| 2024-12-16 | 1.1079 | 1.1079 |
| 2024-12-13 | 1.1100 | 1.1100 |
| 2024-12-12 | 1.1182 | 1.1182 |
| 2024-12-11 | 1.1141 | 1.1141 |
| 2024-12-10 | 1.1137 | 1.1137 |
| 2024-12-09 | 1.1109 | 1.1109 |
| 2024-12-06 | 1.1091 | 1.1091 |
| 2024-12-05 | 1.1040 | 1.1040 |
| 2024-12-04 | 1.1054 | 1.1054 |
| 2024-12-03 | 1.1063 | 1.1063 |
| 2024-12-02 | 1.1062 | 1.1062 |
| 2024-11-29 | 1.1018 | 1.1018 |
| 2024-11-28 | 1.0966 | 1.0966 |
| 2024-11-27 | 1.0997 | 1.0997 |
| 2024-11-26 | 1.0927 | 1.0927 |
| 2024-11-25 | 1.0937 | 1.0937 |
| 2024-11-22 | 1.0946 | 1.0946 |
| 2024-11-21 | 1.1041 | 1.1041 |
| 2024-11-20 | 1.1040 | 1.1040 |
| 2024-11-19 | 1.1027 | 1.1027 |
| 2024-11-18 | 1.0994 | 1.0994 |
| 2024-11-15 | 1.1019 | 1.1019 |
| 2024-11-14 | 1.1062 | 1.1062 |
| 2024-11-13 | 1.1139 | 1.1139 |
| 2024-11-12 | 1.1130 | 1.1130 |
| 2024-11-11 | 1.1183 | 1.1183 |
| 2024-11-08 | 1.1132 | 1.1132 |
| 2024-11-07 | 1.1166 | 1.1166 |
| 2024-11-06 | 1.1071 | 1.1071 |
| 2024-11-05 | 1.1091 | 1.1091 |
| 2024-11-04 | 1.1011 | 1.1011 |
| 2024-11-01 | 1.0982 | 1.0982 |
| 2024-10-31 | 1.0979 | 1.0979 |
| 2024-10-30 | 1.0976 | 1.0976 |
| 2024-10-29 | 1.1023 | 1.1023 |
| 2024-10-28 | 1.1065 | 1.1065 |
| 2024-10-25 | 1.1051 | 1.1051 |
| 2024-10-24 | 1.1027 | 1.1027 |
