南方君誉混合C(016677)
2025-04-01
0.9744
0.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9744 | 0.9744 |
| 2025-03-31 | 0.9728 | 0.9728 |
| 2025-03-28 | 0.9766 | 0.9766 |
| 2025-03-27 | 0.9805 | 0.9805 |
| 2025-03-26 | 0.9796 | 0.9796 |
| 2025-03-25 | 0.9798 | 0.9798 |
| 2025-03-24 | 0.9829 | 0.9829 |
| 2025-03-21 | 0.9794 | 0.9794 |
| 2025-03-20 | 0.9899 | 0.9899 |
| 2025-03-19 | 0.9951 | 0.9951 |
| 2025-03-18 | 0.9985 | 0.9985 |
| 2025-03-17 | 0.9938 | 0.9938 |
| 2025-03-14 | 0.9925 | 0.9925 |
| 2025-03-13 | 0.9773 | 0.9773 |
| 2025-03-12 | 0.9843 | 0.9843 |
| 2025-03-11 | 0.9827 | 0.9827 |
| 2025-03-10 | 0.9821 | 0.9821 |
| 2025-03-07 | 0.9820 | 0.9820 |
| 2025-03-06 | 0.9819 | 0.9819 |
| 2025-03-05 | 0.9731 | 0.9731 |
| 2025-03-04 | 0.9657 | 0.9657 |
| 2025-03-03 | 0.9600 | 0.9600 |
| 2025-02-28 | 0.9596 | 0.9596 |
| 2025-02-27 | 0.9787 | 0.9787 |
| 2025-02-26 | 0.9784 | 0.9784 |
| 2025-02-25 | 0.9714 | 0.9714 |
| 2025-02-24 | 0.9802 | 0.9802 |
| 2025-02-21 | 0.9809 | 0.9809 |
| 2025-02-20 | 0.9691 | 0.9691 |
| 2025-02-19 | 0.9681 | 0.9681 |
| 2025-02-18 | 0.9582 | 0.9582 |
| 2025-02-17 | 0.9635 | 0.9635 |
| 2025-02-14 | 0.9635 | 0.9635 |
| 2025-02-13 | 0.9579 | 0.9579 |
| 2025-02-12 | 0.9666 | 0.9666 |
| 2025-02-11 | 0.9605 | 0.9605 |
| 2025-02-10 | 0.9618 | 0.9618 |
| 2025-02-07 | 0.9609 | 0.9609 |
| 2025-02-06 | 0.9532 | 0.9532 |
| 2025-02-05 | 0.9431 | 0.9431 |
| 2025-01-27 | 0.9542 | 0.9542 |
| 2025-01-24 | 0.9574 | 0.9574 |
| 2025-01-23 | 0.9484 | 0.9484 |
| 2025-01-22 | 0.9511 | 0.9511 |
| 2025-01-21 | 0.9544 | 0.9544 |
| 2025-01-20 | 0.9507 | 0.9507 |
| 2025-01-17 | 0.9444 | 0.9444 |
| 2025-01-16 | 0.9401 | 0.9401 |
| 2025-01-15 | 0.9354 | 0.9354 |
| 2025-01-14 | 0.9424 | 0.9424 |
| 2025-01-13 | 0.9217 | 0.9217 |
| 2025-01-10 | 0.9265 | 0.9265 |
| 2025-01-09 | 0.9376 | 0.9376 |
| 2025-01-08 | 0.9368 | 0.9368 |
| 2025-01-07 | 0.9350 | 0.9350 |
| 2025-01-06 | 0.9280 | 0.9280 |
| 2025-01-03 | 0.9264 | 0.9264 |
| 2025-01-02 | 0.9362 | 0.9362 |
| 2024-12-31 | 0.9530 | 0.9530 |
| 2024-12-30 | 0.9625 | 0.9625 |
| 2024-12-27 | 0.9610 | 0.9610 |
| 2024-12-26 | 0.9625 | 0.9625 |
| 2024-12-25 | 0.9576 | 0.9576 |
| 2024-12-24 | 0.9614 | 0.9614 |
| 2024-12-23 | 0.9506 | 0.9506 |
| 2024-12-20 | 0.9562 | 0.9562 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9550 | 0.9550 |
| 2024-12-17 | 0.9516 | 0.9516 |
| 2024-12-16 | 0.9554 | 0.9554 |
| 2024-12-13 | 0.9620 | 0.9620 |
| 2024-12-12 | 0.9750 | 0.9750 |
| 2024-12-11 | 0.9690 | 0.9690 |
| 2024-12-10 | 0.9636 | 0.9636 |
| 2024-12-09 | 0.9604 | 0.9604 |
| 2024-12-06 | 0.9598 | 0.9598 |
| 2024-12-05 | 0.9515 | 0.9515 |
| 2024-12-04 | 0.9517 | 0.9517 |
| 2024-12-03 | 0.9555 | 0.9555 |
| 2024-12-02 | 0.9564 | 0.9564 |
| 2024-11-29 | 0.9507 | 0.9507 |
| 2024-11-28 | 0.9395 | 0.9395 |
| 2024-11-27 | 0.9462 | 0.9462 |
| 2024-11-26 | 0.9299 | 0.9299 |
| 2024-11-25 | 0.9339 | 0.9339 |
| 2024-11-22 | 0.9360 | 0.9360 |
| 2024-11-21 | 0.9589 | 0.9589 |
| 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 |
