南方誉民稳健一年持有混合A(018703)
2025-01-27
1.0276
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0264 | 1.0264 |
| 2024-12-19 | 1.0270 | 1.0270 |
| 2024-12-18 | 1.0276 | 1.0276 |
| 2024-12-17 | 1.0269 | 1.0269 |
| 2024-12-16 | 1.0269 | 1.0269 |
| 2024-12-13 | 1.0272 | 1.0272 |
| 2024-12-12 | 1.0292 | 1.0292 |
| 2024-12-11 | 1.0281 | 1.0281 |
| 2024-12-10 | 1.0277 | 1.0277 |
| 2024-12-09 | 1.0272 | 1.0272 |
| 2024-12-06 | 1.0258 | 1.0258 |
| 2024-12-05 | 1.0243 | 1.0243 |
| 2024-12-04 | 1.0251 | 1.0251 |
| 2024-12-03 | 1.0247 | 1.0247 |
| 2024-12-02 | 1.0236 | 1.0236 |
| 2024-11-29 | 1.0220 | 1.0220 |
| 2024-11-28 | 1.0205 | 1.0205 |
| 2024-11-27 | 1.0216 | 1.0216 |
| 2024-11-26 | 1.0196 | 1.0196 |
| 2024-11-25 | 1.0197 | 1.0197 |
| 2024-11-22 | 1.0193 | 1.0193 |
| 2024-11-21 | 1.0218 | 1.0218 |
| 2024-11-20 | 1.0223 | 1.0223 |
| 2024-11-19 | 1.0219 | 1.0219 |
| 2024-11-18 | 1.0216 | 1.0216 |
| 2024-11-15 | 1.0217 | 1.0217 |
| 2024-11-14 | 1.0218 | 1.0218 |
| 2024-11-13 | 1.0235 | 1.0235 |
| 2024-11-12 | 1.0231 | 1.0231 |
| 2024-11-11 | 1.0236 | 1.0236 |
| 2024-11-08 | 1.0240 | 1.0240 |
| 2024-11-07 | 1.0249 | 1.0249 |
| 2024-11-06 | 1.0214 | 1.0214 |
| 2024-11-05 | 1.0224 | 1.0224 |
| 2024-11-04 | 1.0203 | 1.0203 |
| 2024-11-01 | 1.0190 | 1.0190 |
| 2024-10-31 | 1.0185 | 1.0185 |
| 2024-10-30 | 1.0185 | 1.0185 |
| 2024-10-29 | 1.0199 | 1.0199 |
| 2024-10-28 | 1.0214 | 1.0214 |
| 2024-10-25 | 1.0205 | 1.0205 |
| 2024-10-24 | 1.0199 | 1.0199 |
| 2024-10-23 | 1.0211 | 1.0211 |
| 2024-10-22 | 1.0205 | 1.0205 |
| 2024-10-21 | 1.0192 | 1.0192 |
| 2024-10-18 | 1.0199 | 1.0199 |
| 2024-10-17 | 1.0171 | 1.0171 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0186 | 1.0186 |
| 2024-10-14 | 1.0216 | 1.0216 |
| 2024-10-11 | 1.0207 | 1.0207 |
| 2024-10-10 | 1.0216 | 1.0216 |
| 2024-10-09 | 1.0186 | 1.0186 |
| 2024-10-08 | 1.0256 | 1.0256 |
| 2024-09-30 | 1.0243 | 1.0243 |
| 2024-09-27 | 1.0175 | 1.0175 |
| 2024-09-26 | 1.0125 | 1.0125 |
| 2024-09-25 | 1.0064 | 1.0064 |
| 2024-09-24 | 1.0053 | 1.0053 |
| 2024-09-23 | 1.0003 | 1.0003 |
| 2024-09-20 | 0.9997 | 0.9997 |
| 2024-09-19 | 0.9996 | 0.9996 |
| 2024-09-18 | 0.9976 | 0.9976 |
| 2024-09-13 | 0.9967 | 0.9967 |
| 2024-09-12 | 0.9971 | 0.9971 |
| 2024-09-11 | 0.9973 | 0.9973 |
| 2024-09-10 | 0.9975 | 0.9975 |
| 2024-09-09 | 0.9978 | 0.9978 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-09-05 | 1.0006 | 1.0006 |
| 2024-09-04 | 1.0005 | 1.0005 |
| 2024-09-03 | 1.0012 | 1.0012 |
| 2024-09-02 | 1.0005 | 1.0005 |
| 2024-08-30 | 1.0019 | 1.0019 |
| 2024-08-29 | 0.9999 | 0.9999 |
| 2024-08-28 | 0.9989 | 0.9989 |
| 2024-08-27 | 1.0002 | 1.0002 |
| 2024-08-26 | 1.0005 | 1.0005 |
| 2024-08-23 | 1.0004 | 1.0004 |
| 2024-08-22 | 0.9999 | 0.9999 |
| 2024-08-21 | 1.0004 | 1.0004 |
| 2024-08-20 | 1.0013 | 1.0013 |
| 2024-08-19 | 1.0025 | 1.0025 |
| 2024-08-16 | 1.0022 | 1.0022 |
| 2024-08-15 | 1.0023 | 1.0023 |
| 2024-08-14 | 1.0020 | 1.0020 |
| 2024-08-13 | 1.0030 | 1.0030 |
| 2024-08-12 | 1.0031 | 1.0031 |
| 2024-08-09 | 1.0035 | 1.0035 |
| 2024-08-08 | 1.0039 | 1.0039 |
| 2024-08-07 | 1.0037 | 1.0037 |
| 2024-08-06 | 1.0031 | 1.0031 |
| 2024-08-05 | 1.0029 | 1.0029 |
