南方鑫悦15个月持有混合C(016554)
2025-01-14
0.9781
2.6015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9781 | 0.9781 |
| 2025-01-13 | 0.9533 | 0.9533 |
| 2025-01-10 | 0.9588 | 0.9588 |
| 2025-01-09 | 0.9715 | 0.9715 |
| 2025-01-08 | 0.9714 | 0.9714 |
| 2025-01-07 | 0.9712 | 0.9712 |
| 2025-01-06 | 0.9638 | 0.9638 |
| 2025-01-03 | 0.9625 | 0.9625 |
| 2025-01-02 | 0.9736 | 0.9736 |
| 2024-12-31 | 0.9939 | 0.9939 |
| 2024-12-30 | 1.0036 | 1.0036 |
| 2024-12-27 | 1.0013 | 1.0013 |
| 2024-12-26 | 1.0032 | 1.0032 |
| 2024-12-25 | 0.9978 | 0.9978 |
| 2024-12-24 | 1.0018 | 1.0018 |
| 2024-12-23 | 0.9883 | 0.9883 |
| 2024-12-20 | 0.9949 | 0.9949 |
| 2024-12-19 | 0.9966 | 0.9966 |
| 2024-12-18 | 0.9939 | 0.9939 |
| 2024-12-17 | 0.9901 | 0.9901 |
| 2024-12-16 | 0.9939 | 0.9939 |
| 2024-12-13 | 1.0023 | 1.0023 |
| 2024-12-12 | 1.0179 | 1.0179 |
| 2024-12-11 | 1.0091 | 1.0091 |
| 2024-12-10 | 1.0027 | 1.0027 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 0.9983 | 0.9983 |
| 2024-12-05 | 0.9879 | 0.9879 |
| 2024-12-04 | 0.9881 | 0.9881 |
| 2024-12-03 | 0.9914 | 0.9914 |
| 2024-12-02 | 0.9924 | 0.9924 |
| 2024-11-29 | 0.9857 | 0.9857 |
| 2024-11-28 | 0.9707 | 0.9707 |
| 2024-11-27 | 0.9794 | 0.9794 |
| 2024-11-26 | 0.9596 | 0.9596 |
| 2024-11-25 | 0.9639 | 0.9639 |
| 2024-11-22 | 0.9661 | 0.9661 |
| 2024-11-21 | 0.9922 | 0.9922 |
| 2024-11-20 | 0.9942 | 0.9942 |
| 2024-11-19 | 0.9871 | 0.9871 |
| 2024-11-18 | 0.9721 | 0.9721 |
| 2024-11-15 | 0.9825 | 0.9825 |
| 2024-11-14 | 0.9970 | 0.9970 |
| 2024-11-13 | 1.0183 | 1.0183 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0263 | 1.0263 |
| 2024-11-08 | 1.0199 | 1.0199 |
| 2024-11-07 | 1.0245 | 1.0245 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0139 | 1.0139 |
| 2024-11-04 | 0.9970 | 0.9970 |
| 2024-11-01 | 0.9854 | 0.9854 |
| 2024-10-31 | 0.9860 | 0.9860 |
| 2024-10-30 | 0.9904 | 0.9904 |
| 2024-10-29 | 0.9982 | 0.9982 |
| 2024-10-28 | 1.0066 | 1.0066 |
| 2024-10-25 | 1.0058 | 1.0058 |
| 2024-10-24 | 1.0025 | 1.0025 |
| 2024-10-23 | 1.0101 | 1.0101 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 0.9990 | 0.9990 |
| 2024-10-18 | 0.9978 | 0.9978 |
| 2024-10-17 | 0.9731 | 0.9731 |
| 2024-10-16 | 0.9814 | 0.9814 |
| 2024-10-15 | 0.9813 | 0.9813 |
| 2024-10-14 | 1.0084 | 1.0084 |
| 2024-10-11 | 0.9899 | 0.9899 |
| 2024-10-10 | 1.0141 | 1.0141 |
| 2024-10-09 | 0.9940 | 0.9940 |
| 2024-10-08 | 1.0702 | 1.0702 |
| 2024-09-30 | 1.0301 | 1.0301 |
| 2024-09-27 | 0.9597 | 0.9597 |
| 2024-09-26 | 0.9349 | 0.9349 |
| 2024-09-25 | 0.9114 | 0.9114 |
| 2024-09-24 | 0.9064 | 0.9064 |
| 2024-09-23 | 0.8826 | 0.8826 |
| 2024-09-20 | 0.8811 | 0.8811 |
| 2024-09-19 | 0.8823 | 0.8823 |
| 2024-09-18 | 0.8790 | 0.8790 |
| 2024-09-13 | 0.8697 | 0.8697 |
| 2024-09-12 | 0.8728 | 0.8728 |
| 2024-09-11 | 0.8740 | 0.8740 |
| 2024-09-10 | 0.8749 | 0.8749 |
| 2024-09-09 | 0.8748 | 0.8748 |
| 2024-09-06 | 0.8852 | 0.8852 |
| 2024-09-05 | 0.8941 | 0.8941 |
| 2024-09-04 | 0.8954 | 0.8954 |
| 2024-09-03 | 0.9000 | 0.9000 |
| 2024-09-02 | 0.8958 | 0.8958 |
| 2024-08-30 | 0.9027 | 0.9027 |
| 2024-08-29 | 0.8966 | 0.8966 |
| 2024-08-28 | 0.8955 | 0.8955 |
| 2024-08-27 | 0.8976 | 0.8976 |
| 2024-08-26 | 0.9012 | 0.9012 |
| 2024-08-23 | 0.9028 | 0.9028 |
| 2024-08-22 | 0.8992 | 0.8992 |
| 2024-08-21 | 0.8975 | 0.8975 |
| 2024-08-20 | 0.8991 | 0.8991 |
| 2024-08-19 | 0.9094 | 0.9094 |
| 2024-08-16 | 0.9062 | 0.9062 |
| 2024-08-15 | 0.9054 | 0.9054 |
| 2024-08-14 | 0.9005 | 0.9005 |
| 2024-08-13 | 0.9081 | 0.9081 |
| 2024-08-12 | 0.9054 | 0.9054 |
| 2024-08-09 | 0.9027 | 0.9027 |
| 2024-08-08 | 0.9057 | 0.9057 |
| 2024-08-07 | 0.9052 | 0.9052 |
| 2024-08-06 | 0.9011 | 0.9011 |
| 2024-08-05 | 0.8988 | 0.8988 |
| 2024-08-02 | 0.9163 | 0.9163 |
| 2024-08-01 | 0.9243 | 0.9243 |
| 2024-07-31 | 0.9278 | 0.9278 |
| 2024-07-30 | 0.9057 | 0.9057 |
| 2024-07-29 | 0.9148 | 0.9148 |
| 2024-07-26 | 0.9175 | 0.9175 |
| 2024-07-25 | 0.9077 | 0.9077 |
| 2024-07-24 | 0.9157 | 0.9157 |
| 2024-07-23 | 0.9195 | 0.9195 |
| 2024-07-22 | 0.9408 | 0.9408 |
