南方君誉混合C(016677)
2024-05-10
0.9861
0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9861 | 0.9861 |
| 2024-05-09 | 0.9832 | 0.9832 |
| 2024-05-08 | 0.9721 | 0.9721 |
| 2024-05-07 | 0.9774 | 0.9774 |
| 2024-05-06 | 0.9783 | 0.9783 |
| 2024-04-30 | 0.9640 | 0.9640 |
| 2024-04-29 | 0.9577 | 0.9577 |
| 2024-04-26 | 0.9566 | 0.9566 |
| 2024-04-25 | 0.9486 | 0.9486 |
| 2024-04-24 | 0.9507 | 0.9507 |
| 2024-04-23 | 0.9436 | 0.9436 |
| 2024-04-22 | 0.9594 | 0.9594 |
| 2024-04-19 | 0.9703 | 0.9703 |
| 2024-04-18 | 0.9672 | 0.9672 |
| 2024-04-17 | 0.9669 | 0.9669 |
| 2024-04-16 | 0.9503 | 0.9503 |
| 2024-04-15 | 0.9622 | 0.9622 |
| 2024-04-12 | 0.9475 | 0.9475 |
| 2024-04-11 | 0.9465 | 0.9465 |
| 2024-04-10 | 0.9380 | 0.9380 |
| 2024-04-09 | 0.9381 | 0.9381 |
| 2024-04-08 | 0.9396 | 0.9396 |
| 2024-04-03 | 0.9447 | 0.9447 |
| 2024-04-02 | 0.9396 | 0.9396 |
| 2024-04-01 | 0.9383 | 0.9383 |
| 2024-03-29 | 0.9313 | 0.9313 |
| 2024-03-28 | 0.9209 | 0.9209 |
| 2024-03-27 | 0.9129 | 0.9129 |
| 2024-03-26 | 0.9203 | 0.9203 |
| 2024-03-25 | 0.9219 | 0.9219 |
| 2024-03-22 | 0.9246 | 0.9246 |
| 2024-03-21 | 0.9281 | 0.9281 |
| 2024-03-20 | 0.9306 | 0.9306 |
| 2024-03-19 | 0.9286 | 0.9286 |
| 2024-03-18 | 0.9333 | 0.9333 |
| 2024-03-15 | 0.9313 | 0.9313 |
| 2024-03-14 | 0.9277 | 0.9277 |
| 2024-03-13 | 0.9275 | 0.9275 |
| 2024-03-12 | 0.9283 | 0.9283 |
| 2024-03-11 | 0.9406 | 0.9406 |
| 2024-03-08 | 0.9421 | 0.9421 |
| 2024-03-07 | 0.9358 | 0.9358 |
| 2024-03-06 | 0.9360 | 0.9360 |
| 2024-03-05 | 0.9361 | 0.9361 |
| 2024-03-04 | 0.9357 | 0.9357 |
| 2024-03-01 | 0.9253 | 0.9253 |
| 2024-02-29 | 0.9215 | 0.9215 |
| 2024-02-28 | 0.9054 | 0.9054 |
| 2024-02-27 | 0.9203 | 0.9203 |
| 2024-02-26 | 0.9114 | 0.9114 |
| 2024-02-23 | 0.9129 | 0.9129 |
| 2024-02-22 | 0.9137 | 0.9137 |
| 2024-02-21 | 0.9031 | 0.9031 |
| 2024-02-20 | 0.9045 | 0.9045 |
| 2024-02-19 | 0.8963 | 0.8963 |
| 2024-02-08 | 0.8860 | 0.8860 |
| 2024-02-07 | 0.8798 | 0.8798 |
| 2024-02-06 | 0.8631 | 0.8631 |
| 2024-02-05 | 0.8394 | 0.8394 |
| 2024-02-02 | 0.8432 | 0.8432 |
| 2024-02-01 | 0.8521 | 0.8521 |
| 2024-01-31 | 0.8550 | 0.8550 |
| 2024-01-30 | 0.8663 | 0.8663 |
| 2024-01-29 | 0.8765 | 0.8765 |
| 2024-01-26 | 0.8821 | 0.8821 |
| 2024-01-25 | 0.8849 | 0.8849 |
| 2024-01-24 | 0.8675 | 0.8675 |
| 2024-01-23 | 0.8578 | 0.8578 |
| 2024-01-22 | 0.8511 | 0.8511 |
| 2024-01-19 | 0.8784 | 0.8784 |
| 2024-01-18 | 0.8847 | 0.8847 |
| 2024-01-17 | 0.8848 | 0.8848 |
| 2024-01-16 | 0.8993 | 0.8993 |
| 2024-01-15 | 0.8990 | 0.8990 |
| 2024-01-12 | 0.8975 | 0.8975 |
| 2024-01-11 | 0.8984 | 0.8984 |
| 2024-01-10 | 0.8941 | 0.8941 |
| 2024-01-09 | 0.8986 | 0.8986 |
| 2024-01-08 | 0.8964 | 0.8964 |
| 2024-01-05 | 0.9083 | 0.9083 |
| 2024-01-04 | 0.9166 | 0.9166 |
| 2024-01-03 | 0.9197 | 0.9197 |
| 2024-01-02 | 0.9223 | 0.9223 |
| 2023-12-31 | 0.9238 | 0.9238 |
| 2023-12-29 | 0.9239 | 0.9239 |
| 2023-12-28 | 0.9144 | 0.9144 |
| 2023-12-27 | 0.9063 | 0.9063 |
| 2023-12-26 | 0.8995 | 0.8995 |
| 2023-12-25 | 0.9067 | 0.9067 |
| 2023-12-22 | 0.9056 | 0.9056 |
| 2023-12-21 | 0.9121 | 0.9121 |
| 2023-12-20 | 0.9080 | 0.9080 |
| 2023-12-19 | 0.9155 | 0.9155 |
| 2023-12-18 | 0.9146 | 0.9146 |
| 2023-12-15 | 0.9205 | 0.9205 |
| 2023-12-14 | 0.9249 | 0.9249 |
| 2023-12-13 | 0.9273 | 0.9273 |
| 2023-12-12 | 0.9344 | 0.9344 |
| 2023-12-11 | 0.9313 | 0.9313 |
| 2023-12-08 | 0.9225 | 0.9225 |
| 2023-12-07 | 0.9222 | 0.9222 |
| 2023-12-06 | 0.9223 | 0.9223 |
| 2023-12-05 | 0.9207 | 0.9207 |
| 2023-12-04 | 0.9340 | 0.9340 |
| 2023-12-01 | 0.9380 | 0.9380 |
| 2023-11-30 | 0.9366 | 0.9366 |
| 2023-11-29 | 0.9368 | 0.9368 |
| 2023-11-28 | 0.9414 | 0.9414 |
| 2023-11-27 | 0.9374 | 0.9374 |
| 2023-11-24 | 0.9370 | 0.9370 |
| 2023-11-23 | 0.9440 | 0.9440 |
| 2023-11-22 | 0.9362 | 0.9362 |
| 2023-11-21 | 0.9448 | 0.9448 |
| 2023-11-20 | 0.9478 | 0.9478 |
| 2023-11-17 | 0.9442 | 0.9442 |
| 2023-11-16 | 0.9403 | 0.9403 |
| 2023-11-15 | 0.9457 | 0.9457 |
| 2023-11-14 | 0.9403 | 0.9403 |
