南方誉稳一年持有混合C(014698)
2024-04-22
1.0571
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0571 | 1.0571 |
| 2024-04-19 | 1.0572 | 1.0572 |
| 2024-04-18 | 1.0580 | 1.0580 |
| 2024-04-17 | 1.0570 | 1.0570 |
| 2024-04-16 | 1.0508 | 1.0508 |
| 2024-04-15 | 1.0558 | 1.0558 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0526 | 1.0526 |
| 2024-04-10 | 1.0516 | 1.0516 |
| 2024-04-09 | 1.0527 | 1.0527 |
| 2024-04-08 | 1.0504 | 1.0504 |
| 2024-04-03 | 1.0538 | 1.0538 |
| 2024-04-02 | 1.0538 | 1.0538 |
| 2024-04-01 | 1.0548 | 1.0548 |
| 2024-03-29 | 1.0514 | 1.0514 |
| 2024-03-28 | 1.0485 | 1.0485 |
| 2024-03-27 | 1.0446 | 1.0446 |
| 2024-03-26 | 1.0479 | 1.0479 |
| 2024-03-25 | 1.0482 | 1.0482 |
| 2024-03-22 | 1.0505 | 1.0505 |
| 2024-03-21 | 1.0544 | 1.0544 |
| 2024-03-20 | 1.0550 | 1.0550 |
| 2024-03-19 | 1.0542 | 1.0542 |
| 2024-03-18 | 1.0568 | 1.0568 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0525 | 1.0525 |
| 2024-03-13 | 1.0540 | 1.0540 |
| 2024-03-12 | 1.0550 | 1.0550 |
| 2024-03-11 | 1.0549 | 1.0549 |
| 2024-03-08 | 1.0522 | 1.0522 |
| 2024-03-07 | 1.0492 | 1.0492 |
| 2024-03-06 | 1.0517 | 1.0517 |
| 2024-03-05 | 1.0510 | 1.0510 |
| 2024-03-04 | 1.0520 | 1.0520 |
| 2024-03-01 | 1.0511 | 1.0511 |
| 2024-02-29 | 1.0493 | 1.0493 |
| 2024-02-28 | 1.0418 | 1.0418 |
| 2024-02-27 | 1.0493 | 1.0493 |
| 2024-02-26 | 1.0430 | 1.0430 |
| 2024-02-23 | 1.0449 | 1.0449 |
| 2024-02-22 | 1.0445 | 1.0445 |
| 2024-02-21 | 1.0400 | 1.0400 |
| 2024-02-20 | 1.0366 | 1.0366 |
| 2024-02-19 | 1.0352 | 1.0352 |
| 2024-02-08 | 1.0316 | 1.0316 |
| 2024-02-07 | 1.0268 | 1.0268 |
| 2024-02-06 | 1.0213 | 1.0213 |
| 2024-02-05 | 1.0104 | 1.0104 |
| 2024-02-02 | 1.0120 | 1.0120 |
| 2024-02-01 | 1.0151 | 1.0151 |
| 2024-01-31 | 1.0153 | 1.0153 |
| 2024-01-30 | 1.0205 | 1.0205 |
| 2024-01-29 | 1.0259 | 1.0259 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-25 | 1.0293 | 1.0293 |
| 2024-01-24 | 1.0205 | 1.0205 |
| 2024-01-23 | 1.0157 | 1.0157 |
| 2024-01-22 | 1.0123 | 1.0123 |
| 2024-01-19 | 1.0212 | 1.0212 |
| 2024-01-18 | 1.0221 | 1.0221 |
| 2024-01-17 | 1.0205 | 1.0205 |
| 2024-01-16 | 1.0272 | 1.0272 |
| 2024-01-15 | 1.0273 | 1.0273 |
| 2024-01-12 | 1.0270 | 1.0270 |
| 2024-01-11 | 1.0284 | 1.0284 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0292 | 1.0292 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0356 | 1.0356 |
| 2024-01-04 | 1.0368 | 1.0368 |
| 2024-01-03 | 1.0387 | 1.0387 |
| 2024-01-02 | 1.0404 | 1.0404 |
| 2023-12-31 | 1.0439 | 1.0439 |
| 2023-12-29 | 1.0438 | 1.0438 |
| 2023-12-28 | 1.0409 | 1.0409 |
| 2023-12-27 | 1.0339 | 1.0339 |
| 2023-12-26 | 1.0309 | 1.0309 |
| 2023-12-25 | 1.0324 | 1.0324 |
| 2023-12-22 | 1.0313 | 1.0313 |
| 2023-12-21 | 1.0325 | 1.0325 |
| 2023-12-20 | 1.0301 | 1.0301 |
| 2023-12-19 | 1.0337 | 1.0337 |
| 2023-12-18 | 1.0344 | 1.0344 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0368 | 1.0368 |
| 2023-12-13 | 1.0380 | 1.0380 |
| 2023-12-12 | 1.0416 | 1.0416 |
| 2023-12-11 | 1.0397 | 1.0397 |
| 2023-12-08 | 1.0360 | 1.0360 |
| 2023-12-07 | 1.0348 | 1.0348 |
| 2023-12-06 | 1.0365 | 1.0365 |
| 2023-12-05 | 1.0361 | 1.0361 |
| 2023-12-04 | 1.0422 | 1.0422 |
| 2023-12-01 | 1.0437 | 1.0437 |
| 2023-11-30 | 1.0437 | 1.0437 |
| 2023-11-29 | 1.0429 | 1.0429 |
| 2023-11-28 | 1.0470 | 1.0470 |
| 2023-11-27 | 1.0455 | 1.0455 |
| 2023-11-24 | 1.0457 | 1.0457 |
| 2023-11-23 | 1.0487 | 1.0487 |
| 2023-11-22 | 1.0453 | 1.0453 |
| 2023-11-21 | 1.0492 | 1.0492 |
| 2023-11-20 | 1.0494 | 1.0494 |
| 2023-11-17 | 1.0479 | 1.0479 |
| 2023-11-16 | 1.0488 | 1.0488 |
| 2023-11-15 | 1.0519 | 1.0519 |
| 2023-11-14 | 1.0479 | 1.0479 |
| 2023-11-13 | 1.0482 | 1.0482 |
| 2023-11-10 | 1.0463 | 1.0463 |
| 2023-11-09 | 1.0498 | 1.0498 |
| 2023-11-08 | 1.0494 | 1.0494 |
| 2023-11-07 | 1.0495 | 1.0495 |
| 2023-11-06 | 1.0509 | 1.0509 |
| 2023-11-03 | 1.0453 | 1.0453 |
| 2023-11-02 | 1.0416 | 1.0416 |
| 2023-11-01 | 1.0436 | 1.0436 |
| 2023-10-31 | 1.0446 | 1.0446 |
| 2023-10-30 | 1.0478 | 1.0478 |
| 2023-10-27 | 1.0454 | 1.0454 |
