南方君誉混合A(016676)
2024-04-24
0.9590
0.7565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9590 | 0.9590 |
| 2024-04-23 | 0.9518 | 0.9518 |
| 2024-04-22 | 0.9677 | 0.9677 |
| 2024-04-19 | 0.9787 | 0.9787 |
| 2024-04-18 | 0.9756 | 0.9756 |
| 2024-04-17 | 0.9752 | 0.9752 |
| 2024-04-16 | 0.9584 | 0.9584 |
| 2024-04-15 | 0.9704 | 0.9704 |
| 2024-04-12 | 0.9556 | 0.9556 |
| 2024-04-11 | 0.9546 | 0.9546 |
| 2024-04-10 | 0.9459 | 0.9459 |
| 2024-04-09 | 0.9461 | 0.9461 |
| 2024-04-08 | 0.9476 | 0.9476 |
| 2024-04-03 | 0.9526 | 0.9526 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9461 | 0.9461 |
| 2024-03-29 | 0.9390 | 0.9390 |
| 2024-03-28 | 0.9285 | 0.9285 |
| 2024-03-27 | 0.9204 | 0.9204 |
| 2024-03-26 | 0.9278 | 0.9278 |
| 2024-03-25 | 0.9295 | 0.9295 |
| 2024-03-22 | 0.9322 | 0.9322 |
| 2024-03-21 | 0.9356 | 0.9356 |
| 2024-03-20 | 0.9382 | 0.9382 |
| 2024-03-19 | 0.9362 | 0.9362 |
| 2024-03-18 | 0.9409 | 0.9409 |
| 2024-03-15 | 0.9388 | 0.9388 |
| 2024-03-14 | 0.9351 | 0.9351 |
| 2024-03-13 | 0.9350 | 0.9350 |
| 2024-03-12 | 0.9358 | 0.9358 |
| 2024-03-11 | 0.9482 | 0.9482 |
| 2024-03-08 | 0.9496 | 0.9496 |
| 2024-03-07 | 0.9432 | 0.9432 |
| 2024-03-06 | 0.9434 | 0.9434 |
| 2024-03-05 | 0.9435 | 0.9435 |
| 2024-03-04 | 0.9430 | 0.9430 |
| 2024-03-01 | 0.9326 | 0.9326 |
| 2024-02-29 | 0.9287 | 0.9287 |
| 2024-02-28 | 0.9124 | 0.9124 |
| 2024-02-27 | 0.9274 | 0.9274 |
| 2024-02-26 | 0.9185 | 0.9185 |
| 2024-02-23 | 0.9200 | 0.9200 |
| 2024-02-22 | 0.9207 | 0.9207 |
| 2024-02-21 | 0.9101 | 0.9101 |
| 2024-02-20 | 0.9114 | 0.9114 |
| 2024-02-19 | 0.9032 | 0.9032 |
| 2024-02-08 | 0.8926 | 0.8926 |
| 2024-02-07 | 0.8864 | 0.8864 |
| 2024-02-06 | 0.8695 | 0.8695 |
| 2024-02-05 | 0.8456 | 0.8456 |
| 2024-02-02 | 0.8494 | 0.8494 |
| 2024-02-01 | 0.8583 | 0.8583 |
| 2024-01-31 | 0.8612 | 0.8612 |
| 2024-01-30 | 0.8726 | 0.8726 |
| 2024-01-29 | 0.8829 | 0.8829 |
| 2024-01-26 | 0.8885 | 0.8885 |
| 2024-01-25 | 0.8913 | 0.8913 |
| 2024-01-24 | 0.8737 | 0.8737 |
| 2024-01-23 | 0.8640 | 0.8640 |
| 2024-01-22 | 0.8572 | 0.8572 |
| 2024-01-19 | 0.8847 | 0.8847 |
| 2024-01-18 | 0.8910 | 0.8910 |
| 2024-01-17 | 0.8911 | 0.8911 |
| 2024-01-16 | 0.9057 | 0.9057 |
| 2024-01-15 | 0.9053 | 0.9053 |
| 2024-01-12 | 0.9038 | 0.9038 |
| 2024-01-11 | 0.9046 | 0.9046 |
| 2024-01-10 | 0.9004 | 0.9004 |
| 2024-01-09 | 0.9049 | 0.9049 |
| 2024-01-08 | 0.9026 | 0.9026 |
| 2024-01-05 | 0.9145 | 0.9145 |
| 2024-01-04 | 0.9229 | 0.9229 |
| 2024-01-03 | 0.9260 | 0.9260 |
| 2024-01-02 | 0.9286 | 0.9286 |
| 2023-12-31 | 0.9301 | 0.9301 |
| 2023-12-29 | 0.9301 | 0.9301 |
| 2023-12-28 | 0.9206 | 0.9206 |
| 2023-12-27 | 0.9124 | 0.9124 |
| 2023-12-26 | 0.9056 | 0.9056 |
| 2023-12-25 | 0.9128 | 0.9128 |
| 2023-12-22 | 0.9116 | 0.9116 |
| 2023-12-21 | 0.9181 | 0.9181 |
| 2023-12-20 | 0.9140 | 0.9140 |
| 2023-12-19 | 0.9216 | 0.9216 |
| 2023-12-18 | 0.9206 | 0.9206 |
| 2023-12-15 | 0.9266 | 0.9266 |
| 2023-12-14 | 0.9309 | 0.9309 |
| 2023-12-13 | 0.9333 | 0.9333 |
| 2023-12-12 | 0.9405 | 0.9405 |
| 2023-12-11 | 0.9373 | 0.9373 |
| 2023-12-08 | 0.9285 | 0.9285 |
| 2023-12-07 | 0.9281 | 0.9281 |
| 2023-12-06 | 0.9282 | 0.9282 |
| 2023-12-05 | 0.9266 | 0.9266 |
| 2023-12-04 | 0.9400 | 0.9400 |
| 2023-12-01 | 0.9439 | 0.9439 |
| 2023-11-30 | 0.9425 | 0.9425 |
| 2023-11-29 | 0.9427 | 0.9427 |
| 2023-11-28 | 0.9473 | 0.9473 |
| 2023-11-27 | 0.9433 | 0.9433 |
| 2023-11-24 | 0.9429 | 0.9429 |
| 2023-11-23 | 0.9498 | 0.9498 |
| 2023-11-22 | 0.9420 | 0.9420 |
| 2023-11-21 | 0.9506 | 0.9506 |
| 2023-11-20 | 0.9536 | 0.9536 |
| 2023-11-17 | 0.9500 | 0.9500 |
| 2023-11-16 | 0.9460 | 0.9460 |
| 2023-11-15 | 0.9514 | 0.9514 |
| 2023-11-14 | 0.9459 | 0.9459 |
| 2023-11-13 | 0.9452 | 0.9452 |
| 2023-11-10 | 0.9419 | 0.9419 |
| 2023-11-09 | 0.9438 | 0.9438 |
| 2023-11-08 | 0.9465 | 0.9465 |
| 2023-11-07 | 0.9467 | 0.9467 |
| 2023-11-06 | 0.9486 | 0.9486 |
| 2023-11-03 | 0.9397 | 0.9397 |
| 2023-11-02 | 0.9325 | 0.9325 |
| 2023-11-01 | 0.9376 | 0.9376 |
| 2023-10-31 | 0.9387 | 0.9387 |
| 2023-10-30 | 0.9427 | 0.9427 |
