南方誉恒一年持有混合A(015215)
2024-04-23
1.0053
-0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0053 | 1.0053 |
| 2024-04-22 | 1.0072 | 1.0072 |
| 2024-04-19 | 1.0074 | 1.0074 |
| 2024-04-18 | 1.0074 | 1.0074 |
| 2024-04-17 | 1.0069 | 1.0069 |
| 2024-04-16 | 1.0027 | 1.0027 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0032 | 1.0032 |
| 2024-04-11 | 1.0040 | 1.0040 |
| 2024-04-10 | 1.0024 | 1.0024 |
| 2024-04-09 | 1.0034 | 1.0034 |
| 2024-04-08 | 1.0028 | 1.0028 |
| 2024-04-03 | 1.0054 | 1.0054 |
| 2024-04-02 | 1.0054 | 1.0054 |
| 2024-04-01 | 1.0052 | 1.0052 |
| 2024-03-29 | 1.0023 | 1.0023 |
| 2024-03-28 | 1.0002 | 1.0002 |
| 2024-03-27 | 0.9987 | 0.9987 |
| 2024-03-26 | 1.0006 | 1.0006 |
| 2024-03-25 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0031 | 1.0031 |
| 2024-03-20 | 1.0031 | 1.0031 |
| 2024-03-19 | 1.0027 | 1.0027 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0021 | 1.0021 |
| 2024-03-14 | 1.0009 | 1.0009 |
| 2024-03-13 | 1.0011 | 1.0011 |
| 2024-03-12 | 1.0011 | 1.0011 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-07 | 0.9974 | 0.9974 |
| 2024-03-06 | 0.9958 | 0.9958 |
| 2024-03-05 | 0.9949 | 0.9949 |
| 2024-03-04 | 0.9959 | 0.9959 |
| 2024-03-01 | 0.9949 | 0.9949 |
| 2024-02-29 | 0.9938 | 0.9938 |
| 2024-02-28 | 0.9892 | 0.9892 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9912 | 0.9912 |
| 2024-02-23 | 0.9914 | 0.9914 |
| 2024-02-22 | 0.9903 | 0.9903 |
| 2024-02-21 | 0.9883 | 0.9883 |
| 2024-02-20 | 0.9862 | 0.9862 |
| 2024-02-19 | 0.9852 | 0.9852 |
| 2024-02-08 | 0.9847 | 0.9847 |
| 2024-02-07 | 0.9828 | 0.9828 |
| 2024-02-06 | 0.9749 | 0.9749 |
| 2024-02-05 | 0.9668 | 0.9668 |
| 2024-02-02 | 0.9672 | 0.9672 |
| 2024-02-01 | 0.9697 | 0.9697 |
| 2024-01-31 | 0.9694 | 0.9694 |
| 2024-01-30 | 0.9712 | 0.9712 |
| 2024-01-29 | 0.9754 | 0.9754 |
| 2024-01-26 | 0.9766 | 0.9766 |
| 2024-01-25 | 0.9778 | 0.9778 |
| 2024-01-24 | 0.9711 | 0.9711 |
| 2024-01-23 | 0.9683 | 0.9683 |
| 2024-01-22 | 0.9668 | 0.9668 |
| 2024-01-19 | 0.9743 | 0.9743 |
| 2024-01-18 | 0.9758 | 0.9758 |
| 2024-01-17 | 0.9748 | 0.9748 |
| 2024-01-16 | 0.9797 | 0.9797 |
| 2024-01-15 | 0.9798 | 0.9798 |
| 2024-01-12 | 0.9797 | 0.9797 |
| 2024-01-11 | 0.9802 | 0.9802 |
| 2024-01-10 | 0.9787 | 0.9787 |
| 2024-01-09 | 0.9793 | 0.9793 |
| 2024-01-08 | 0.9777 | 0.9777 |
| 2024-01-05 | 0.9813 | 0.9813 |
| 2024-01-04 | 0.9822 | 0.9822 |
| 2024-01-03 | 0.9828 | 0.9828 |
| 2024-01-02 | 0.9831 | 0.9831 |
| 2023-12-31 | 0.9838 | 0.9838 |
| 2023-12-29 | 0.9839 | 0.9839 |
| 2023-12-28 | 0.9815 | 0.9815 |
| 2023-12-27 | 0.9766 | 0.9766 |
| 2023-12-26 | 0.9743 | 0.9743 |
| 2023-12-25 | 0.9750 | 0.9750 |
| 2023-12-22 | 0.9743 | 0.9743 |
| 2023-12-21 | 0.9752 | 0.9752 |
| 2023-12-20 | 0.9733 | 0.9733 |
| 2023-12-19 | 0.9752 | 0.9752 |
| 2023-12-18 | 0.9757 | 0.9757 |
| 2023-12-15 | 0.9773 | 0.9773 |
| 2023-12-14 | 0.9773 | 0.9773 |
| 2023-12-13 | 0.9780 | 0.9780 |
| 2023-12-12 | 0.9817 | 0.9817 |
| 2023-12-11 | 0.9801 | 0.9801 |
| 2023-12-08 | 0.9783 | 0.9783 |
| 2023-12-07 | 0.9788 | 0.9788 |
| 2023-12-06 | 0.9794 | 0.9794 |
| 2023-12-05 | 0.9795 | 0.9795 |
| 2023-12-04 | 0.9831 | 0.9831 |
| 2023-12-01 | 0.9853 | 0.9853 |
| 2023-11-30 | 0.9869 | 0.9869 |
| 2023-11-29 | 0.9867 | 0.9867 |
| 2023-11-28 | 0.9889 | 0.9889 |
| 2023-11-27 | 0.9884 | 0.9884 |
| 2023-11-24 | 0.9898 | 0.9898 |
| 2023-11-23 | 0.9917 | 0.9917 |
| 2023-11-22 | 0.9895 | 0.9895 |
| 2023-11-21 | 0.9908 | 0.9908 |
| 2023-11-20 | 0.9899 | 0.9899 |
| 2023-11-17 | 0.9887 | 0.9887 |
| 2023-11-16 | 0.9887 | 0.9887 |
| 2023-11-15 | 0.9902 | 0.9902 |
| 2023-11-14 | 0.9880 | 0.9880 |
| 2023-11-13 | 0.9877 | 0.9877 |
| 2023-11-10 | 0.9871 | 0.9871 |
| 2023-11-09 | 0.9885 | 0.9885 |
| 2023-11-08 | 0.9890 | 0.9890 |
| 2023-11-07 | 0.9892 | 0.9892 |
| 2023-11-06 | 0.9908 | 0.9908 |
| 2023-11-03 | 0.9885 | 0.9885 |
| 2023-11-02 | 0.9867 | 0.9867 |
| 2023-11-01 | 0.9878 | 0.9878 |
| 2023-10-31 | 0.9869 | 0.9869 |
| 2023-10-30 | 0.9875 | 0.9875 |
