南方誉民稳健一年持有混合A(018703)
2025-06-17
1.0438
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0433 | 1.0433 |
| 2025-06-17 | 1.0438 | 1.0438 |
| 2025-06-16 | 1.0436 | 1.0436 |
| 2025-06-13 | 1.0431 | 1.0431 |
| 2025-06-12 | 1.0441 | 1.0441 |
| 2025-06-11 | 1.0449 | 1.0449 |
| 2025-06-10 | 1.0436 | 1.0436 |
| 2025-06-09 | 1.0438 | 1.0438 |
| 2025-06-06 | 1.0422 | 1.0422 |
| 2025-06-05 | 1.0420 | 1.0420 |
| 2025-06-04 | 1.0417 | 1.0417 |
| 2025-06-03 | 1.0409 | 1.0409 |
| 2025-05-30 | 1.0411 | 1.0411 |
| 2025-05-29 | 1.0433 | 1.0433 |
| 2025-05-28 | 1.0422 | 1.0422 |
| 2025-05-27 | 1.0416 | 1.0416 |
| 2025-05-26 | 1.0417 | 1.0417 |
| 2025-05-23 | 1.0424 | 1.0424 |
| 2025-05-22 | 1.0431 | 1.0431 |
| 2025-05-21 | 1.0444 | 1.0444 |
| 2025-05-20 | 1.0432 | 1.0432 |
| 2025-05-19 | 1.0412 | 1.0412 |
| 2025-05-16 | 1.0412 | 1.0412 |
| 2025-05-15 | 1.0420 | 1.0420 |
| 2025-05-14 | 1.0430 | 1.0430 |
| 2025-05-13 | 1.0420 | 1.0420 |
| 2025-05-12 | 1.0422 | 1.0422 |
| 2025-05-09 | 1.0394 | 1.0394 |
| 2025-05-08 | 1.0386 | 1.0386 |
| 2025-05-07 | 1.0379 | 1.0379 |
| 2025-05-06 | 1.0369 | 1.0369 |
| 2025-04-30 | 1.0351 | 1.0351 |
| 2025-04-29 | 1.0347 | 1.0347 |
| 2025-04-28 | 1.0348 | 1.0348 |
| 2025-04-25 | 1.0349 | 1.0349 |
| 2025-04-24 | 1.0351 | 1.0351 |
| 2025-04-23 | 1.0350 | 1.0350 |
| 2025-04-22 | 1.0340 | 1.0340 |
| 2025-04-21 | 1.0336 | 1.0336 |
| 2025-04-18 | 1.0341 | 1.0341 |
| 2025-04-17 | 1.0342 | 1.0342 |
| 2025-04-16 | 1.0337 | 1.0337 |
| 2025-04-15 | 1.0348 | 1.0348 |
| 2025-04-14 | 1.0347 | 1.0347 |
| 2025-04-11 | 1.0331 | 1.0331 |
| 2025-04-10 | 1.0331 | 1.0331 |
| 2025-04-09 | 1.0310 | 1.0310 |
| 2025-04-08 | 1.0294 | 1.0294 |
| 2025-04-07 | 1.0262 | 1.0262 |
| 2025-04-03 | 1.0365 | 1.0365 |
| 2025-04-02 | 1.0368 | 1.0368 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0360 | 1.0360 |
| 2025-03-28 | 1.0376 | 1.0376 |
| 2025-03-27 | 1.0381 | 1.0381 |
| 2025-03-26 | 1.0380 | 1.0380 |
| 2025-03-25 | 1.0380 | 1.0380 |
| 2025-03-24 | 1.0379 | 1.0379 |
| 2025-03-21 | 1.0372 | 1.0372 |
| 2025-03-20 | 1.0378 | 1.0378 |
| 2025-03-19 | 1.0386 | 1.0386 |
| 2025-03-18 | 1.0381 | 1.0381 |
| 2025-03-17 | 1.0372 | 1.0372 |
| 2025-03-14 | 1.0374 | 1.0374 |
| 2025-03-13 | 1.0336 | 1.0336 |
| 2025-03-12 | 1.0324 | 1.0324 |
| 2025-03-11 | 1.0331 | 1.0331 |
| 2025-03-10 | 1.0323 | 1.0323 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-03-06 | 1.0324 | 1.0324 |
| 2025-03-05 | 1.0310 | 1.0310 |
| 2025-03-04 | 1.0301 | 1.0301 |
| 2025-03-03 | 1.0302 | 1.0302 |
| 2025-02-28 | 1.0301 | 1.0301 |
| 2025-02-27 | 1.0320 | 1.0320 |
| 2025-02-26 | 1.0313 | 1.0313 |
| 2025-02-25 | 1.0296 | 1.0296 |
| 2025-02-24 | 1.0316 | 1.0316 |
| 2025-02-21 | 1.0314 | 1.0314 |
| 2025-02-20 | 1.0311 | 1.0311 |
| 2025-02-19 | 1.0322 | 1.0322 |
| 2025-02-18 | 1.0320 | 1.0320 |
| 2025-02-17 | 1.0327 | 1.0327 |
| 2025-02-14 | 1.0329 | 1.0329 |
| 2025-02-13 | 1.0314 | 1.0314 |
| 2025-02-12 | 1.0306 | 1.0306 |
| 2025-02-11 | 1.0297 | 1.0297 |
| 2025-02-10 | 1.0306 | 1.0306 |
| 2025-02-07 | 1.0301 | 1.0301 |
| 2025-02-06 | 1.0284 | 1.0284 |
| 2025-02-05 | 1.0276 | 1.0276 |
| 2025-01-27 | 1.0276 | 1.0276 |
| 2025-01-24 | 1.0267 | 1.0267 |
| 2025-01-23 | 1.0255 | 1.0255 |
| 2025-01-22 | 1.0254 | 1.0254 |
| 2025-01-21 | 1.0262 | 1.0262 |
| 2025-01-20 | 1.0265 | 1.0265 |
| 2025-01-17 | 1.0259 | 1.0259 |
| 2025-01-16 | 1.0258 | 1.0258 |
| 2025-01-15 | 1.0255 | 1.0255 |
| 2025-01-14 | 1.0259 | 1.0259 |
| 2025-01-13 | 1.0238 | 1.0238 |
| 2025-01-10 | 1.0244 | 1.0244 |
| 2025-01-09 | 1.0261 | 1.0261 |
| 2025-01-08 | 1.0263 | 1.0263 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0266 | 1.0266 |
| 2025-01-03 | 1.0267 | 1.0267 |
| 2025-01-02 | 1.0270 | 1.0270 |
| 2024-12-31 | 1.0288 | 1.0288 |
| 2024-12-30 | 1.0287 | 1.0287 |
| 2024-12-27 | 1.0284 | 1.0284 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0285 | 1.0285 |
| 2024-12-24 | 1.0285 | 1.0285 |
| 2024-12-23 | 1.0273 | 1.0273 |
