南方瑞盛三年持有期混合A(009152)
2025-06-17
0.8381
-0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.8381 | 0.8381 |
| 2025-06-16 | 0.8414 | 0.8414 |
| 2025-06-13 | 0.8437 | 0.8437 |
| 2025-06-12 | 0.8494 | 0.8494 |
| 2025-06-11 | 0.8479 | 0.8479 |
| 2025-06-10 | 0.8398 | 0.8398 |
| 2025-06-09 | 0.8438 | 0.8438 |
| 2025-06-06 | 0.8414 | 0.8414 |
| 2025-06-05 | 0.8437 | 0.8437 |
| 2025-06-04 | 0.8394 | 0.8394 |
| 2025-06-03 | 0.8357 | 0.8357 |
| 2025-05-30 | 0.8330 | 0.8330 |
| 2025-05-29 | 0.8402 | 0.8402 |
| 2025-05-28 | 0.8330 | 0.8330 |
| 2025-05-27 | 0.8317 | 0.8317 |
| 2025-05-26 | 0.8403 | 0.8403 |
| 2025-05-23 | 0.8483 | 0.8483 |
| 2025-05-22 | 0.8540 | 0.8540 |
| 2025-05-21 | 0.8596 | 0.8596 |
| 2025-05-20 | 0.8540 | 0.8540 |
| 2025-05-19 | 0.8462 | 0.8462 |
| 2025-05-16 | 0.8473 | 0.8473 |
| 2025-05-15 | 0.8498 | 0.8498 |
| 2025-05-14 | 0.8569 | 0.8569 |
| 2025-05-13 | 0.8541 | 0.8541 |
| 2025-05-12 | 0.8574 | 0.8574 |
| 2025-05-09 | 0.8443 | 0.8443 |
| 2025-05-08 | 0.8496 | 0.8496 |
| 2025-05-07 | 0.8469 | 0.8469 |
| 2025-05-06 | 0.8444 | 0.8444 |
| 2025-04-30 | 0.8308 | 0.8308 |
| 2025-04-29 | 0.8267 | 0.8267 |
| 2025-04-28 | 0.8238 | 0.8238 |
| 2025-04-25 | 0.8255 | 0.8255 |
| 2025-04-24 | 0.8235 | 0.8235 |
| 2025-04-23 | 0.8262 | 0.8262 |
| 2025-04-22 | 0.8195 | 0.8195 |
| 2025-04-21 | 0.8190 | 0.8190 |
| 2025-04-18 | 0.8074 | 0.8074 |
| 2025-04-17 | 0.8072 | 0.8072 |
| 2025-04-16 | 0.8040 | 0.8040 |
| 2025-04-15 | 0.8129 | 0.8129 |
| 2025-04-14 | 0.8130 | 0.8130 |
| 2025-04-11 | 0.8082 | 0.8082 |
| 2025-04-10 | 0.7969 | 0.7969 |
| 2025-04-09 | 0.7760 | 0.7760 |
| 2025-04-08 | 0.7691 | 0.7691 |
| 2025-04-07 | 0.7635 | 0.7635 |
| 2025-04-03 | 0.8426 | 0.8426 |
| 2025-04-02 | 0.8612 | 0.8612 |
| 2025-04-01 | 0.8661 | 0.8661 |
| 2025-03-31 | 0.8648 | 0.8648 |
| 2025-03-28 | 0.8672 | 0.8672 |
| 2025-03-27 | 0.8731 | 0.8731 |
| 2025-03-26 | 0.8694 | 0.8694 |
| 2025-03-25 | 0.8706 | 0.8706 |
| 2025-03-24 | 0.8749 | 0.8749 |
| 2025-03-21 | 0.8697 | 0.8697 |
| 2025-03-20 | 0.8877 | 0.8877 |
| 2025-03-19 | 0.8943 | 0.8943 |
| 2025-03-18 | 0.8919 | 0.8919 |
| 2025-03-17 | 0.8847 | 0.8847 |
| 2025-03-14 | 0.8861 | 0.8861 |
| 2025-03-13 | 0.8670 | 0.8670 |
| 2025-03-12 | 0.8739 | 0.8739 |
| 2025-03-11 | 0.8787 | 0.8787 |
| 2025-03-10 | 0.8771 | 0.8771 |
| 2025-03-07 | 0.8772 | 0.8772 |
| 2025-03-06 | 0.8770 | 0.8770 |
| 2025-03-05 | 0.8626 | 0.8626 |
| 2025-03-04 | 0.8555 | 0.8555 |
| 2025-03-03 | 0.8548 | 0.8548 |
| 2025-02-28 | 0.8490 | 0.8490 |
| 2025-02-27 | 0.8687 | 0.8687 |
| 2025-02-26 | 0.8689 | 0.8689 |
| 2025-02-25 | 0.8596 | 0.8596 |
| 2025-02-24 | 0.8717 | 0.8717 |
| 2025-02-21 | 0.8735 | 0.8735 |
| 2025-02-20 | 0.8609 | 0.8609 |
| 2025-02-19 | 0.8567 | 0.8567 |
| 2025-02-18 | 0.8469 | 0.8469 |
| 2025-02-17 | 0.8508 | 0.8508 |
| 2025-02-14 | 0.8517 | 0.8517 |
| 2025-02-13 | 0.8396 | 0.8396 |
| 2025-02-12 | 0.8475 | 0.8475 |
| 2025-02-11 | 0.8426 | 0.8426 |
| 2025-02-10 | 0.8436 | 0.8436 |
| 2025-02-07 | 0.8435 | 0.8435 |
| 2025-02-06 | 0.8328 | 0.8328 |
| 2025-02-05 | 0.8202 | 0.8202 |
| 2025-01-27 | 0.8285 | 0.8285 |
| 2025-01-24 | 0.8300 | 0.8300 |
| 2025-01-23 | 0.8218 | 0.8218 |
| 2025-01-22 | 0.8262 | 0.8262 |
| 2025-01-21 | 0.8328 | 0.8328 |
| 2025-01-20 | 0.8286 | 0.8286 |
| 2025-01-17 | 0.8205 | 0.8205 |
| 2025-01-16 | 0.8086 | 0.8086 |
| 2025-01-15 | 0.8058 | 0.8058 |
| 2025-01-14 | 0.8130 | 0.8130 |
| 2025-01-13 | 0.7905 | 0.7905 |
| 2025-01-10 | 0.7951 | 0.7951 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.7986 | 0.7986 |
| 2025-01-07 | 0.7991 | 0.7991 |
| 2025-01-06 | 0.7923 | 0.7923 |
| 2025-01-03 | 0.7941 | 0.7941 |
| 2025-01-02 | 0.8026 | 0.8026 |
| 2024-12-31 | 0.8219 | 0.8219 |
| 2024-12-30 | 0.8300 | 0.8300 |
| 2024-12-27 | 0.8266 | 0.8266 |
| 2024-12-26 | 0.8305 | 0.8305 |
| 2024-12-25 | 0.8284 | 0.8284 |
| 2024-12-24 | 0.8318 | 0.8318 |
| 2024-12-23 | 0.8217 | 0.8217 |
