南方誉稳一年持有混合A(014697)
2025-02-07
1.1288
0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.1068 | 1.1068 |
| 2024-10-22 | 1.1079 | 1.1079 |
| 2024-10-21 | 1.1077 | 1.1077 |
| 2024-10-18 | 1.1056 | 1.1056 |
| 2024-10-17 | 1.0935 | 1.0935 |
| 2024-10-16 | 1.0968 | 1.0968 |
| 2024-10-15 | 1.0978 | 1.0978 |
| 2024-10-14 | 1.1058 | 1.1058 |
| 2024-10-11 | 1.0968 | 1.0968 |
| 2024-10-10 | 1.1033 | 1.1033 |
| 2024-10-09 | 1.0952 | 1.0952 |
| 2024-10-08 | 1.1234 | 1.1234 |
| 2024-09-30 | 1.1058 | 1.1058 |
| 2024-09-27 | 1.0824 | 1.0824 |
| 2024-09-26 | 1.0691 | 1.0691 |
| 2024-09-25 | 1.0555 | 1.0555 |
| 2024-09-24 | 1.0514 | 1.0514 |
| 2024-09-23 | 1.0381 | 1.0381 |
| 2024-09-20 | 1.0366 | 1.0366 |
| 2024-09-19 | 1.0365 | 1.0365 |
| 2024-09-18 | 1.0318 | 1.0318 |
| 2024-09-13 | 1.0294 | 1.0294 |
| 2024-09-12 | 1.0311 | 1.0311 |
| 2024-09-11 | 1.0324 | 1.0324 |
| 2024-09-10 | 1.0331 | 1.0331 |
| 2024-09-09 | 1.0341 | 1.0341 |
| 2024-09-06 | 1.0379 | 1.0379 |
| 2024-09-05 | 1.0416 | 1.0416 |
| 2024-09-04 | 1.0410 | 1.0410 |
| 2024-09-03 | 1.0436 | 1.0436 |
| 2024-09-02 | 1.0420 | 1.0420 |
| 2024-08-30 | 1.0473 | 1.0473 |
| 2024-08-29 | 1.0424 | 1.0424 |
| 2024-08-28 | 1.0405 | 1.0405 |
| 2024-08-27 | 1.0413 | 1.0413 |
| 2024-08-26 | 1.0440 | 1.0440 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0424 | 1.0424 |
| 2024-08-21 | 1.0430 | 1.0430 |
| 2024-08-20 | 1.0441 | 1.0441 |
| 2024-08-19 | 1.0487 | 1.0487 |
| 2024-08-16 | 1.0484 | 1.0484 |
| 2024-08-15 | 1.0487 | 1.0487 |
| 2024-08-14 | 1.0474 | 1.0474 |
| 2024-08-13 | 1.0499 | 1.0499 |
