南方君誉混合C(016677)
2024-11-20
0.9609
0.5546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9609 | 0.9609 |
| 2024-11-19 | 0.9556 | 0.9556 |
| 2024-11-18 | 0.9440 | 0.9440 |
| 2024-11-15 | 0.9529 | 0.9529 |
| 2024-11-14 | 0.9656 | 0.9656 |
| 2024-11-13 | 0.9828 | 0.9828 |
| 2024-11-12 | 0.9804 | 0.9804 |
| 2024-11-11 | 0.9894 | 0.9894 |
| 2024-11-08 | 0.9837 | 0.9837 |
| 2024-11-07 | 0.9860 | 0.9860 |
| 2024-11-06 | 0.9740 | 0.9740 |
| 2024-11-05 | 0.9781 | 0.9781 |
| 2024-11-04 | 0.9638 | 0.9638 |
| 2024-11-01 | 0.9537 | 0.9537 |
| 2024-10-31 | 0.9557 | 0.9557 |
| 2024-10-30 | 0.9584 | 0.9584 |
| 2024-10-29 | 0.9648 | 0.9648 |
| 2024-10-28 | 0.9720 | 0.9720 |
| 2024-10-25 | 0.9705 | 0.9705 |
| 2024-10-24 | 0.9681 | 0.9681 |
| 2024-10-23 | 0.9748 | 0.9748 |
| 2024-10-22 | 0.9762 | 0.9762 |
| 2024-10-21 | 0.9676 | 0.9676 |
| 2024-10-18 | 0.9662 | 0.9662 |
| 2024-10-17 | 0.9467 | 0.9467 |
| 2024-10-16 | 0.9549 | 0.9549 |
| 2024-10-15 | 0.9568 | 0.9568 |
| 2024-10-14 | 0.9776 | 0.9776 |
| 2024-10-11 | 0.9611 | 0.9611 |
| 2024-10-10 | 0.9808 | 0.9808 |
| 2024-10-09 | 0.9668 | 0.9668 |
| 2024-10-08 | 1.0263 | 1.0263 |
| 2024-09-30 | 0.9930 | 0.9930 |
| 2024-09-27 | 0.9348 | 0.9348 |
| 2024-09-26 | 0.9140 | 0.9140 |
| 2024-09-25 | 0.8928 | 0.8928 |
| 2024-09-24 | 0.8884 | 0.8884 |
| 2024-09-23 | 0.8676 | 0.8676 |
| 2024-09-20 | 0.8664 | 0.8664 |
| 2024-09-19 | 0.8673 | 0.8673 |
| 2024-09-18 | 0.8643 | 0.8643 |
| 2024-09-13 | 0.8565 | 0.8565 |
| 2024-09-12 | 0.8588 | 0.8588 |
| 2024-09-11 | 0.8598 | 0.8598 |
| 2024-09-10 | 0.8615 | 0.8615 |
| 2024-09-09 | 0.8614 | 0.8614 |
| 2024-09-06 | 0.8702 | 0.8702 |
| 2024-09-05 | 0.8783 | 0.8783 |
| 2024-09-04 | 0.8791 | 0.8791 |
| 2024-09-03 | 0.8830 | 0.8830 |
| 2024-09-02 | 0.8795 | 0.8795 |
| 2024-08-30 | 0.8850 | 0.8850 |
| 2024-08-29 | 0.8796 | 0.8796 |
| 2024-08-28 | 0.8799 | 0.8799 |
| 2024-08-27 | 0.8820 | 0.8820 |
| 2024-08-26 | 0.8852 | 0.8852 |
| 2024-08-23 | 0.8872 | 0.8872 |
| 2024-08-22 | 0.8836 | 0.8836 |
| 2024-08-21 | 0.8817 | 0.8817 |
| 2024-08-20 | 0.8836 | 0.8836 |
| 2024-08-19 | 0.8917 | 0.8917 |
| 2024-08-16 | 0.8891 | 0.8891 |
| 2024-08-15 | 0.8888 | 0.8888 |
| 2024-08-14 | 0.8841 | 0.8841 |
| 2024-08-13 | 0.8904 | 0.8904 |
| 2024-08-12 | 0.8883 | 0.8883 |
| 2024-08-09 | 0.8861 | 0.8861 |
| 2024-08-08 | 0.8882 | 0.8882 |
| 2024-08-07 | 0.8877 | 0.8877 |
| 2024-08-06 | 0.8854 | 0.8854 |
| 2024-08-05 | 0.8838 | 0.8838 |
| 2024-08-02 | 0.8975 | 0.8975 |
| 2024-08-01 | 0.9047 | 0.9047 |
| 2024-07-31 | 0.9071 | 0.9071 |
| 2024-07-30 | 0.8888 | 0.8888 |
| 2024-07-29 | 0.8974 | 0.8974 |
| 2024-07-26 | 0.8989 | 0.8989 |
| 2024-07-25 | 0.8897 | 0.8897 |
| 2024-07-24 | 0.8955 | 0.8955 |
| 2024-07-23 | 0.8991 | 0.8991 |
| 2024-07-22 | 0.9163 | 0.9163 |
| 2024-07-19 | 0.9191 | 0.9191 |
| 2024-07-18 | 0.9233 | 0.9233 |
| 2024-07-17 | 0.9163 | 0.9163 |
| 2024-07-16 | 0.9280 | 0.9280 |
| 2024-07-15 | 0.9303 | 0.9303 |
| 2024-07-12 | 0.9308 | 0.9308 |
| 2024-07-11 | 0.9355 | 0.9355 |
| 2024-07-10 | 0.9275 | 0.9275 |
| 2024-07-09 | 0.9385 | 0.9385 |
| 2024-07-08 | 0.9285 | 0.9285 |
| 2024-07-05 | 0.9321 | 0.9321 |
| 2024-07-04 | 0.9289 | 0.9289 |
| 2024-07-03 | 0.9322 | 0.9322 |
| 2024-07-02 | 0.9391 | 0.9391 |
| 2024-07-01 | 0.9478 | 0.9478 |
| 2024-06-30 | 0.9392 | 0.9392 |
| 2024-06-28 | 0.9393 | 0.9393 |
| 2024-06-27 | 0.9305 | 0.9305 |
| 2024-06-26 | 0.9412 | 0.9412 |
| 2024-06-25 | 0.9380 | 0.9380 |
| 2024-06-24 | 0.9383 | 0.9383 |
| 2024-06-21 | 0.9475 | 0.9475 |
| 2024-06-20 | 0.9477 | 0.9477 |
| 2024-06-19 | 0.9508 | 0.9508 |
| 2024-06-18 | 0.9568 | 0.9568 |
| 2024-06-17 | 0.9529 | 0.9529 |
| 2024-06-14 | 0.9569 | 0.9569 |
| 2024-06-13 | 0.9563 | 0.9563 |
| 2024-06-12 | 0.9616 | 0.9616 |
| 2024-06-11 | 0.9562 | 0.9562 |
| 2024-06-07 | 0.9613 | 0.9613 |
| 2024-06-06 | 0.9602 | 0.9602 |
| 2024-06-05 | 0.9567 | 0.9567 |
| 2024-06-04 | 0.9669 | 0.9669 |
| 2024-06-03 | 0.9611 | 0.9611 |
| 2024-05-31 | 0.9620 | 0.9620 |
| 2024-05-30 | 0.9641 | 0.9641 |
| 2024-05-29 | 0.9693 | 0.9693 |
| 2024-05-28 | 0.9677 | 0.9677 |
