南方鑫悦15个月持有混合A(016553)
2024-04-24
0.9915
0.9983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9915 | 0.9915 |
| 2024-04-23 | 0.9817 | 0.9817 |
| 2024-04-22 | 1.0013 | 1.0013 |
| 2024-04-19 | 1.0163 | 1.0163 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0136 | 1.0136 |
| 2024-04-16 | 0.9928 | 0.9928 |
| 2024-04-15 | 1.0089 | 1.0089 |
| 2024-04-12 | 0.9938 | 0.9938 |
| 2024-04-11 | 0.9917 | 0.9917 |
| 2024-04-10 | 0.9821 | 0.9821 |
| 2024-04-09 | 0.9827 | 0.9827 |
| 2024-04-08 | 0.9840 | 0.9840 |
| 2024-04-03 | 0.9889 | 0.9889 |
| 2024-04-02 | 0.9827 | 0.9827 |
| 2024-04-01 | 0.9816 | 0.9816 |
| 2024-03-29 | 0.9737 | 0.9737 |
| 2024-03-28 | 0.9602 | 0.9602 |
| 2024-03-27 | 0.9510 | 0.9510 |
| 2024-03-26 | 0.9596 | 0.9596 |
| 2024-03-25 | 0.9619 | 0.9619 |
| 2024-03-22 | 0.9647 | 0.9647 |
| 2024-03-21 | 0.9688 | 0.9688 |
| 2024-03-20 | 0.9711 | 0.9711 |
| 2024-03-19 | 0.9687 | 0.9687 |
| 2024-03-18 | 0.9735 | 0.9735 |
| 2024-03-15 | 0.9706 | 0.9706 |
| 2024-03-14 | 0.9659 | 0.9659 |
| 2024-03-13 | 0.9651 | 0.9651 |
| 2024-03-12 | 0.9651 | 0.9651 |
| 2024-03-11 | 0.9783 | 0.9783 |
| 2024-03-08 | 0.9796 | 0.9796 |
| 2024-03-07 | 0.9727 | 0.9727 |
| 2024-03-06 | 0.9732 | 0.9732 |
| 2024-03-05 | 0.9725 | 0.9725 |
| 2024-03-04 | 0.9725 | 0.9725 |
| 2024-03-01 | 0.9606 | 0.9606 |
| 2024-02-29 | 0.9561 | 0.9561 |
| 2024-02-28 | 0.9402 | 0.9402 |
| 2024-02-27 | 0.9550 | 0.9550 |
| 2024-02-26 | 0.9463 | 0.9463 |
| 2024-02-23 | 0.9496 | 0.9496 |
| 2024-02-22 | 0.9498 | 0.9498 |
| 2024-02-21 | 0.9380 | 0.9380 |
| 2024-02-20 | 0.9401 | 0.9401 |
| 2024-02-19 | 0.9309 | 0.9309 |
| 2024-02-08 | 0.9198 | 0.9198 |
| 2024-02-07 | 0.9128 | 0.9128 |
| 2024-02-06 | 0.8967 | 0.8967 |
| 2024-02-05 | 0.8735 | 0.8735 |
| 2024-02-02 | 0.8776 | 0.8776 |
| 2024-02-01 | 0.8861 | 0.8861 |
| 2024-01-31 | 0.8885 | 0.8885 |
| 2024-01-30 | 0.8990 | 0.8990 |
| 2024-01-29 | 0.9101 | 0.9101 |
| 2024-01-26 | 0.9174 | 0.9174 |
| 2024-01-25 | 0.9192 | 0.9192 |
| 2024-01-24 | 0.9027 | 0.9027 |
| 2024-01-23 | 0.8933 | 0.8933 |
| 2024-01-22 | 0.8863 | 0.8863 |
| 2024-01-19 | 0.9134 | 0.9134 |
| 2024-01-18 | 0.9200 | 0.9200 |
| 2024-01-17 | 0.9200 | 0.9200 |
| 2024-01-16 | 0.9341 | 0.9341 |
| 2024-01-15 | 0.9344 | 0.9344 |
| 2024-01-12 | 0.9332 | 0.9332 |
| 2024-01-11 | 0.9341 | 0.9341 |
| 2024-01-10 | 0.9301 | 0.9301 |
| 2024-01-09 | 0.9343 | 0.9343 |
| 2024-01-08 | 0.9321 | 0.9321 |
| 2024-01-05 | 0.9434 | 0.9434 |
| 2024-01-04 | 0.9521 | 0.9521 |
| 2024-01-03 | 0.9548 | 0.9548 |
| 2024-01-02 | 0.9574 | 0.9574 |
| 2023-12-31 | 0.9584 | 0.9584 |
| 2023-12-29 | 0.9584 | 0.9584 |
| 2023-12-28 | 0.9493 | 0.9493 |
| 2023-12-27 | 0.9422 | 0.9422 |
| 2023-12-26 | 0.9362 | 0.9362 |
| 2023-12-25 | 0.9424 | 0.9424 |
| 2023-12-22 | 0.9411 | 0.9411 |
| 2023-12-21 | 0.9471 | 0.9471 |
| 2023-12-20 | 0.9440 | 0.9440 |
| 2023-12-19 | 0.9500 | 0.9500 |
| 2023-12-18 | 0.9494 | 0.9494 |
| 2023-12-15 | 0.9547 | 0.9547 |
| 2023-12-14 | 0.9590 | 0.9590 |
| 2023-12-13 | 0.9613 | 0.9613 |
| 2023-12-12 | 0.9679 | 0.9679 |
| 2023-12-11 | 0.9657 | 0.9657 |
| 2023-12-08 | 0.9580 | 0.9580 |
| 2023-12-07 | 0.9573 | 0.9573 |
| 2023-12-06 | 0.9575 | 0.9575 |
| 2023-12-05 | 0.9561 | 0.9561 |
| 2023-12-04 | 0.9680 | 0.9680 |
| 2023-12-01 | 0.9711 | 0.9711 |
| 2023-11-30 | 0.9689 | 0.9689 |
| 2023-11-29 | 0.9689 | 0.9689 |
| 2023-11-28 | 0.9728 | 0.9728 |
| 2023-11-27 | 0.9694 | 0.9694 |
| 2023-11-24 | 0.9687 | 0.9687 |
| 2023-11-23 | 0.9747 | 0.9747 |
| 2023-11-22 | 0.9676 | 0.9676 |
| 2023-11-21 | 0.9752 | 0.9752 |
| 2023-11-20 | 0.9780 | 0.9780 |
| 2023-11-17 | 0.9746 | 0.9746 |
| 2023-11-16 | 0.9709 | 0.9709 |
| 2023-11-15 | 0.9764 | 0.9764 |
| 2023-11-14 | 0.9716 | 0.9716 |
| 2023-11-13 | 0.9710 | 0.9710 |
| 2023-11-10 | 0.9677 | 0.9677 |
| 2023-11-09 | 0.9695 | 0.9695 |
| 2023-11-08 | 0.9717 | 0.9717 |
| 2023-11-07 | 0.9717 | 0.9717 |
| 2023-11-06 | 0.9731 | 0.9731 |
| 2023-11-03 | 0.9651 | 0.9651 |
| 2023-11-02 | 0.9589 | 0.9589 |
| 2023-11-01 | 0.9635 | 0.9635 |
| 2023-10-31 | 0.9646 | 0.9646 |
| 2023-10-30 | 0.9677 | 0.9677 |
