南方誉恒一年持有混合C(015216)
2024-04-24
0.9949
0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9949 | 0.9949 |
| 2024-04-23 | 0.9937 | 0.9937 |
| 2024-04-22 | 0.9957 | 0.9957 |
| 2024-04-19 | 0.9959 | 0.9959 |
| 2024-04-18 | 0.9959 | 0.9959 |
| 2024-04-17 | 0.9954 | 0.9954 |
| 2024-04-16 | 0.9913 | 0.9913 |
| 2024-04-15 | 0.9941 | 0.9941 |
| 2024-04-12 | 0.9919 | 0.9919 |
| 2024-04-11 | 0.9927 | 0.9927 |
| 2024-04-10 | 0.9911 | 0.9911 |
| 2024-04-09 | 0.9921 | 0.9921 |
| 2024-04-08 | 0.9916 | 0.9916 |
| 2024-04-03 | 0.9942 | 0.9942 |
| 2024-04-02 | 0.9943 | 0.9943 |
| 2024-04-01 | 0.9941 | 0.9941 |
| 2024-03-29 | 0.9912 | 0.9912 |
| 2024-03-28 | 0.9892 | 0.9892 |
| 2024-03-27 | 0.9877 | 0.9877 |
| 2024-03-26 | 0.9896 | 0.9896 |
| 2024-03-25 | 0.9891 | 0.9891 |
| 2024-03-22 | 0.9898 | 0.9898 |
| 2024-03-21 | 0.9921 | 0.9921 |
| 2024-03-20 | 0.9921 | 0.9921 |
| 2024-03-19 | 0.9918 | 0.9918 |
| 2024-03-18 | 0.9930 | 0.9930 |
| 2024-03-15 | 0.9913 | 0.9913 |
| 2024-03-14 | 0.9901 | 0.9901 |
| 2024-03-13 | 0.9903 | 0.9903 |
| 2024-03-12 | 0.9903 | 0.9903 |
| 2024-03-11 | 0.9910 | 0.9910 |
| 2024-03-08 | 0.9893 | 0.9893 |
| 2024-03-07 | 0.9867 | 0.9867 |
| 2024-03-06 | 0.9851 | 0.9851 |
| 2024-03-05 | 0.9843 | 0.9843 |
| 2024-03-04 | 0.9853 | 0.9853 |
| 2024-03-01 | 0.9844 | 0.9844 |
| 2024-02-29 | 0.9833 | 0.9833 |
| 2024-02-28 | 0.9787 | 0.9787 |
| 2024-02-27 | 0.9827 | 0.9827 |
| 2024-02-26 | 0.9808 | 0.9808 |
| 2024-02-23 | 0.9810 | 0.9810 |
| 2024-02-22 | 0.9799 | 0.9799 |
| 2024-02-21 | 0.9779 | 0.9779 |
| 2024-02-20 | 0.9759 | 0.9759 |
| 2024-02-19 | 0.9750 | 0.9750 |
| 2024-02-08 | 0.9747 | 0.9747 |
| 2024-02-07 | 0.9727 | 0.9727 |
| 2024-02-06 | 0.9649 | 0.9649 |
| 2024-02-05 | 0.9570 | 0.9570 |
| 2024-02-02 | 0.9574 | 0.9574 |
| 2024-02-01 | 0.9599 | 0.9599 |
| 2024-01-31 | 0.9596 | 0.9596 |
| 2024-01-30 | 0.9614 | 0.9614 |
| 2024-01-29 | 0.9656 | 0.9656 |
| 2024-01-26 | 0.9668 | 0.9668 |
| 2024-01-25 | 0.9680 | 0.9680 |
| 2024-01-24 | 0.9614 | 0.9614 |
| 2024-01-23 | 0.9586 | 0.9586 |
| 2024-01-22 | 0.9571 | 0.9571 |
| 2024-01-19 | 0.9647 | 0.9647 |
| 2024-01-18 | 0.9661 | 0.9661 |
| 2024-01-17 | 0.9651 | 0.9651 |
| 2024-01-16 | 0.9700 | 0.9700 |
| 2024-01-15 | 0.9701 | 0.9701 |
| 2024-01-12 | 0.9700 | 0.9700 |
| 2024-01-11 | 0.9706 | 0.9706 |
| 2024-01-10 | 0.9691 | 0.9691 |
| 2024-01-09 | 0.9698 | 0.9698 |
| 2024-01-08 | 0.9681 | 0.9681 |
| 2024-01-05 | 0.9718 | 0.9718 |
| 2024-01-04 | 0.9727 | 0.9727 |
| 2024-01-03 | 0.9733 | 0.9733 |
| 2024-01-02 | 0.9736 | 0.9736 |
| 2023-12-31 | 0.9744 | 0.9744 |
| 2023-12-29 | 0.9744 | 0.9744 |
| 2023-12-28 | 0.9721 | 0.9721 |
| 2023-12-27 | 0.9673 | 0.9673 |
| 2023-12-26 | 0.9650 | 0.9650 |
| 2023-12-25 | 0.9658 | 0.9658 |
| 2023-12-22 | 0.9651 | 0.9651 |
| 2023-12-21 | 0.9660 | 0.9660 |
| 2023-12-20 | 0.9641 | 0.9641 |
| 2023-12-19 | 0.9660 | 0.9660 |
| 2023-12-18 | 0.9665 | 0.9665 |
| 2023-12-15 | 0.9682 | 0.9682 |
| 2023-12-14 | 0.9681 | 0.9681 |
| 2023-12-13 | 0.9689 | 0.9689 |
| 2023-12-12 | 0.9726 | 0.9726 |
| 2023-12-11 | 0.9710 | 0.9710 |
| 2023-12-08 | 0.9693 | 0.9693 |
| 2023-12-07 | 0.9698 | 0.9698 |
| 2023-12-06 | 0.9704 | 0.9704 |
| 2023-12-05 | 0.9705 | 0.9705 |
| 2023-12-04 | 0.9740 | 0.9740 |
| 2023-12-01 | 0.9763 | 0.9763 |
| 2023-11-30 | 0.9779 | 0.9779 |
| 2023-11-29 | 0.9777 | 0.9777 |
| 2023-11-28 | 0.9799 | 0.9799 |
| 2023-11-27 | 0.9794 | 0.9794 |
| 2023-11-24 | 0.9809 | 0.9809 |
| 2023-11-23 | 0.9828 | 0.9828 |
| 2023-11-22 | 0.9806 | 0.9806 |
| 2023-11-21 | 0.9819 | 0.9819 |
| 2023-11-20 | 0.9810 | 0.9810 |
| 2023-11-17 | 0.9799 | 0.9799 |
| 2023-11-16 | 0.9799 | 0.9799 |
| 2023-11-15 | 0.9814 | 0.9814 |
| 2023-11-14 | 0.9793 | 0.9793 |
| 2023-11-13 | 0.9790 | 0.9790 |
| 2023-11-10 | 0.9785 | 0.9785 |
| 2023-11-09 | 0.9799 | 0.9799 |
| 2023-11-08 | 0.9803 | 0.9803 |
| 2023-11-07 | 0.9805 | 0.9805 |
| 2023-11-06 | 0.9822 | 0.9822 |
| 2023-11-03 | 0.9800 | 0.9800 |
| 2023-11-02 | 0.9782 | 0.9782 |
| 2023-11-01 | 0.9792 | 0.9792 |
| 2023-10-31 | 0.9784 | 0.9784 |
| 2023-10-30 | 0.9790 | 0.9790 |
