南方鑫悦15个月持有混合C(016554)
2024-04-19
1.0066
0.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0066 | 1.0066 |
| 2024-04-18 | 1.0031 | 1.0031 |
| 2024-04-17 | 1.0040 | 1.0040 |
| 2024-04-16 | 0.9833 | 0.9833 |
| 2024-04-15 | 0.9993 | 0.9993 |
| 2024-04-12 | 0.9845 | 0.9845 |
| 2024-04-11 | 0.9824 | 0.9824 |
| 2024-04-10 | 0.9728 | 0.9728 |
| 2024-04-09 | 0.9735 | 0.9735 |
| 2024-04-08 | 0.9748 | 0.9748 |
| 2024-04-03 | 0.9797 | 0.9797 |
| 2024-04-02 | 0.9736 | 0.9736 |
| 2024-04-01 | 0.9725 | 0.9725 |
| 2024-03-29 | 0.9647 | 0.9647 |
| 2024-03-28 | 0.9513 | 0.9513 |
| 2024-03-27 | 0.9422 | 0.9422 |
| 2024-03-26 | 0.9508 | 0.9508 |
| 2024-03-25 | 0.9531 | 0.9531 |
| 2024-03-22 | 0.9559 | 0.9559 |
| 2024-03-21 | 0.9599 | 0.9599 |
| 2024-03-20 | 0.9623 | 0.9623 |
| 2024-03-19 | 0.9599 | 0.9599 |
| 2024-03-18 | 0.9647 | 0.9647 |
| 2024-03-15 | 0.9618 | 0.9618 |
| 2024-03-14 | 0.9572 | 0.9572 |
| 2024-03-13 | 0.9564 | 0.9564 |
| 2024-03-12 | 0.9565 | 0.9565 |
| 2024-03-11 | 0.9696 | 0.9696 |
| 2024-03-08 | 0.9709 | 0.9709 |
| 2024-03-07 | 0.9641 | 0.9641 |
| 2024-03-06 | 0.9646 | 0.9646 |
| 2024-03-05 | 0.9639 | 0.9639 |
| 2024-03-04 | 0.9640 | 0.9640 |
| 2024-03-01 | 0.9521 | 0.9521 |
| 2024-02-29 | 0.9478 | 0.9478 |
| 2024-02-28 | 0.9320 | 0.9320 |
| 2024-02-27 | 0.9467 | 0.9467 |
| 2024-02-26 | 0.9381 | 0.9381 |
| 2024-02-23 | 0.9413 | 0.9413 |
| 2024-02-22 | 0.9416 | 0.9416 |
| 2024-02-21 | 0.9299 | 0.9299 |
| 2024-02-20 | 0.9320 | 0.9320 |
| 2024-02-19 | 0.9229 | 0.9229 |
| 2024-02-08 | 0.9121 | 0.9121 |
| 2024-02-07 | 0.9052 | 0.9052 |
| 2024-02-06 | 0.8892 | 0.8892 |
| 2024-02-05 | 0.8662 | 0.8662 |
| 2024-02-02 | 0.8703 | 0.8703 |
| 2024-02-01 | 0.8787 | 0.8787 |
| 2024-01-31 | 0.8812 | 0.8812 |
| 2024-01-30 | 0.8916 | 0.8916 |
| 2024-01-29 | 0.9026 | 0.9026 |
| 2024-01-26 | 0.9099 | 0.9099 |
| 2024-01-25 | 0.9117 | 0.9117 |
| 2024-01-24 | 0.8953 | 0.8953 |
| 2024-01-23 | 0.8860 | 0.8860 |
| 2024-01-22 | 0.8791 | 0.8791 |
| 2024-01-19 | 0.9060 | 0.9060 |
| 2024-01-18 | 0.9126 | 0.9126 |
| 2024-01-17 | 0.9126 | 0.9126 |
| 2024-01-16 | 0.9266 | 0.9266 |
| 2024-01-15 | 0.9269 | 0.9269 |
| 2024-01-12 | 0.9257 | 0.9257 |
| 2024-01-11 | 0.9267 | 0.9267 |
| 2024-01-10 | 0.9228 | 0.9228 |
| 2024-01-09 | 0.9269 | 0.9269 |
| 2024-01-08 | 0.9247 | 0.9247 |
| 2024-01-05 | 0.9360 | 0.9360 |
| 2024-01-04 | 0.9447 | 0.9447 |
| 2024-01-03 | 0.9473 | 0.9473 |
| 2024-01-02 | 0.9499 | 0.9499 |
| 2023-12-31 | 0.9509 | 0.9509 |
| 2023-12-29 | 0.9510 | 0.9510 |
| 2023-12-28 | 0.9420 | 0.9420 |
| 2023-12-27 | 0.9349 | 0.9349 |
| 2023-12-26 | 0.9291 | 0.9291 |
| 2023-12-25 | 0.9352 | 0.9352 |
| 2023-12-22 | 0.9339 | 0.9339 |
| 2023-12-21 | 0.9400 | 0.9400 |
| 2023-12-20 | 0.9369 | 0.9369 |
| 2023-12-19 | 0.9428 | 0.9428 |
| 2023-12-18 | 0.9423 | 0.9423 |
| 2023-12-15 | 0.9476 | 0.9476 |
| 2023-12-14 | 0.9518 | 0.9518 |
| 2023-12-13 | 0.9541 | 0.9541 |
| 2023-12-12 | 0.9607 | 0.9607 |
| 2023-12-11 | 0.9585 | 0.9585 |
| 2023-12-08 | 0.9509 | 0.9509 |
| 2023-12-07 | 0.9503 | 0.9503 |
| 2023-12-06 | 0.9505 | 0.9505 |
| 2023-12-05 | 0.9491 | 0.9491 |
| 2023-12-04 | 0.9610 | 0.9610 |
| 2023-12-01 | 0.9641 | 0.9641 |
| 2023-11-30 | 0.9619 | 0.9619 |
| 2023-11-29 | 0.9619 | 0.9619 |
| 2023-11-28 | 0.9658 | 0.9658 |
| 2023-11-27 | 0.9624 | 0.9624 |
| 2023-11-24 | 0.9618 | 0.9618 |
| 2023-11-23 | 0.9678 | 0.9678 |
| 2023-11-22 | 0.9607 | 0.9607 |
| 2023-11-21 | 0.9682 | 0.9682 |
| 2023-11-20 | 0.9711 | 0.9711 |
| 2023-11-17 | 0.9678 | 0.9678 |
| 2023-11-16 | 0.9641 | 0.9641 |
| 2023-11-15 | 0.9696 | 0.9696 |
| 2023-11-14 | 0.9648 | 0.9648 |
| 2023-11-13 | 0.9643 | 0.9643 |
| 2023-11-10 | 0.9610 | 0.9610 |
| 2023-11-09 | 0.9628 | 0.9628 |
| 2023-11-08 | 0.9651 | 0.9651 |
| 2023-11-07 | 0.9650 | 0.9650 |
| 2023-11-06 | 0.9664 | 0.9664 |
| 2023-11-03 | 0.9585 | 0.9585 |
| 2023-11-02 | 0.9524 | 0.9524 |
| 2023-11-01 | 0.9570 | 0.9570 |
| 2023-10-31 | 0.9581 | 0.9581 |
| 2023-10-30 | 0.9612 | 0.9612 |
| 2023-10-27 | 0.9574 | 0.9574 |
| 2023-10-26 | 0.9479 | 0.9479 |
| 2023-10-25 | 0.9462 | 0.9462 |
