南方誉稳一年持有混合C(014698)
2025-01-27
1.1049
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1049 | 1.1049 |
| 2025-01-24 | 1.1057 | 1.1057 |
| 2025-01-23 | 1.0987 | 1.0987 |
| 2025-01-22 | 1.1007 | 1.1007 |
| 2025-01-21 | 1.1034 | 1.1034 |
| 2025-01-20 | 1.1019 | 1.1019 |
| 2025-01-17 | 1.0998 | 1.0998 |
| 2025-01-16 | 1.0957 | 1.0957 |
| 2025-01-15 | 1.0965 | 1.0965 |
| 2025-01-14 | 1.0972 | 1.0972 |
| 2025-01-13 | 1.0891 | 1.0891 |
| 2025-01-10 | 1.0895 | 1.0895 |
| 2025-01-09 | 1.0942 | 1.0942 |
| 2025-01-08 | 1.0934 | 1.0934 |
| 2025-01-07 | 1.0977 | 1.0977 |
| 2025-01-06 | 1.0979 | 1.0979 |
| 2025-01-03 | 1.0984 | 1.0984 |
| 2025-01-02 | 1.0997 | 1.0997 |
| 2024-12-31 | 1.1071 | 1.1071 |
| 2024-12-30 | 1.1091 | 1.1091 |
| 2024-12-27 | 1.1060 | 1.1060 |
| 2024-12-26 | 1.1033 | 1.1033 |
| 2024-12-25 | 1.1031 | 1.1031 |
| 2024-12-24 | 1.1047 | 1.1047 |
| 2024-12-23 | 1.1014 | 1.1014 |
| 2024-12-20 | 1.1018 | 1.1018 |
| 2024-12-19 | 1.1003 | 1.1003 |
| 2024-12-18 | 1.0993 | 1.0993 |
| 2024-12-17 | 1.0982 | 1.0982 |
| 2024-12-16 | 1.0993 | 1.0993 |
| 2024-12-13 | 1.1014 | 1.1014 |
| 2024-12-12 | 1.1095 | 1.1095 |
| 2024-12-11 | 1.1054 | 1.1054 |
| 2024-12-10 | 1.1050 | 1.1050 |
| 2024-12-09 | 1.1023 | 1.1023 |
| 2024-12-06 | 1.1005 | 1.1005 |
| 2024-12-05 | 1.0954 | 1.0954 |
| 2024-12-04 | 1.0969 | 1.0969 |
| 2024-12-03 | 1.0978 | 1.0978 |
| 2024-12-02 | 1.0977 | 1.0977 |
| 2024-11-29 | 1.0933 | 1.0933 |
| 2024-11-28 | 1.0881 | 1.0881 |
| 2024-11-27 | 1.0913 | 1.0913 |
| 2024-11-26 | 1.0843 | 1.0843 |
| 2024-11-25 | 1.0854 | 1.0854 |
| 2024-11-22 | 1.0862 | 1.0862 |
| 2024-11-21 | 1.0957 | 1.0957 |
| 2024-11-20 | 1.0956 | 1.0956 |
| 2024-11-19 | 1.0943 | 1.0943 |
| 2024-11-18 | 1.0911 | 1.0911 |
| 2024-11-15 | 1.0935 | 1.0935 |
| 2024-11-14 | 1.0978 | 1.0978 |
| 2024-11-13 | 1.1055 | 1.1055 |
| 2024-11-12 | 1.1046 | 1.1046 |
| 2024-11-11 | 1.1099 | 1.1099 |
| 2024-11-08 | 1.1049 | 1.1049 |
| 2024-11-07 | 1.1082 | 1.1082 |
| 2024-11-06 | 1.0988 | 1.0988 |
| 2024-11-05 | 1.1008 | 1.1008 |
| 2024-11-04 | 1.0928 | 1.0928 |
| 2024-11-01 | 1.0901 | 1.0901 |
| 2024-10-31 | 1.0897 | 1.0897 |
| 2024-10-30 | 1.0894 | 1.0894 |
| 2024-10-29 | 1.0941 | 1.0941 |
| 2024-10-28 | 1.0983 | 1.0983 |
| 2024-10-25 | 1.0969 | 1.0969 |
| 2024-10-24 | 1.0946 | 1.0946 |
| 2024-10-23 | 1.0987 | 1.0987 |
| 2024-10-22 | 1.0997 | 1.0997 |
| 2024-10-21 | 1.0995 | 1.0995 |
| 2024-10-18 | 1.0975 | 1.0975 |
| 2024-10-17 | 1.0854 | 1.0854 |
| 2024-10-16 | 1.0888 | 1.0888 |
| 2024-10-15 | 1.0898 | 1.0898 |
| 2024-10-14 | 1.0977 | 1.0977 |
| 2024-10-11 | 1.0888 | 1.0888 |
| 2024-10-10 | 1.0953 | 1.0953 |
| 2024-10-09 | 1.0872 | 1.0872 |
| 2024-10-08 | 1.1152 | 1.1152 |
| 2024-09-30 | 1.0978 | 1.0978 |
| 2024-09-27 | 1.0746 | 1.0746 |
| 2024-09-26 | 1.0615 | 1.0615 |
| 2024-09-25 | 1.0479 | 1.0479 |
| 2024-09-24 | 1.0439 | 1.0439 |
| 2024-09-23 | 1.0307 | 1.0307 |
| 2024-09-20 | 1.0292 | 1.0292 |
| 2024-09-19 | 1.0291 | 1.0291 |
| 2024-09-18 | 1.0245 | 1.0245 |
| 2024-09-13 | 1.0221 | 1.0221 |
| 2024-09-12 | 1.0238 | 1.0238 |
| 2024-09-11 | 1.0252 | 1.0252 |
| 2024-09-10 | 1.0258 | 1.0258 |
| 2024-09-09 | 1.0269 | 1.0269 |
| 2024-09-06 | 1.0306 | 1.0306 |
| 2024-09-05 | 1.0343 | 1.0343 |
| 2024-09-04 | 1.0337 | 1.0337 |
| 2024-09-03 | 1.0363 | 1.0363 |
| 2024-09-02 | 1.0348 | 1.0348 |
| 2024-08-30 | 1.0400 | 1.0400 |
| 2024-08-29 | 1.0352 | 1.0352 |
| 2024-08-28 | 1.0332 | 1.0332 |
| 2024-08-27 | 1.0341 | 1.0341 |
| 2024-08-26 | 1.0368 | 1.0368 |
| 2024-08-23 | 1.0368 | 1.0368 |
| 2024-08-22 | 1.0352 | 1.0352 |
| 2024-08-21 | 1.0359 | 1.0359 |
| 2024-08-20 | 1.0369 | 1.0369 |
| 2024-08-19 | 1.0415 | 1.0415 |
| 2024-08-16 | 1.0412 | 1.0412 |
| 2024-08-15 | 1.0415 | 1.0415 |
| 2024-08-14 | 1.0402 | 1.0402 |
| 2024-08-13 | 1.0427 | 1.0427 |
| 2024-08-12 | 1.0417 | 1.0417 |
| 2024-08-09 | 1.0424 | 1.0424 |
| 2024-08-08 | 1.0446 | 1.0446 |
| 2024-08-07 | 1.0443 | 1.0443 |
| 2024-08-06 | 1.0433 | 1.0433 |
| 2024-08-05 | 1.0425 | 1.0425 |
