南方誉慧一年混合C(009297)
2023-02-06
1.1163
-0.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1211 | 1.1211 |
| 2023-02-02 | 1.1239 | 1.1239 |
| 2023-02-01 | 1.1252 | 1.1252 |
| 2023-01-31 | 1.1224 | 1.1224 |
| 2023-01-30 | 1.1246 | 1.1246 |
| 2023-01-20 | 1.1221 | 1.1221 |
| 2023-01-19 | 1.1190 | 1.1190 |
| 2023-01-18 | 1.1175 | 1.1175 |
| 2023-01-17 | 1.1169 | 1.1169 |
| 2023-01-16 | 1.1167 | 1.1167 |
| 2023-01-13 | 1.1123 | 1.1123 |
| 2023-01-12 | 1.1092 | 1.1092 |
| 2023-01-11 | 1.1088 | 1.1088 |
| 2023-01-10 | 1.1104 | 1.1104 |
| 2023-01-09 | 1.1101 | 1.1101 |
| 2023-01-06 | 1.1073 | 1.1073 |
| 2023-01-05 | 1.1056 | 1.1056 |
| 2023-01-04 | 1.0985 | 1.0985 |
| 2023-01-03 | 1.0982 | 1.0982 |
| 2022-12-31 | 1.0947 | 1.0947 |
| 2022-12-30 | 1.0947 | 1.0947 |
| 2022-12-29 | 1.0938 | 1.0938 |
| 2022-12-28 | 1.0941 | 1.0941 |
| 2022-12-27 | 1.0944 | 1.0944 |
| 2022-12-26 | 1.0915 | 1.0915 |
| 2022-12-23 | 1.0893 | 1.0893 |
| 2022-12-22 | 1.0895 | 1.0895 |
| 2022-12-21 | 1.0875 | 1.0875 |
| 2022-12-20 | 1.0876 | 1.0876 |
| 2022-12-19 | 1.0916 | 1.0916 |
| 2022-12-16 | 1.0945 | 1.0945 |
| 2022-12-15 | 1.0945 | 1.0945 |
| 2022-12-14 | 1.0945 | 1.0945 |
| 2022-12-13 | 1.0938 | 1.0938 |
| 2022-12-12 | 1.0961 | 1.0961 |
| 2022-12-09 | 1.1009 | 1.1009 |
| 2022-12-08 | 1.0969 | 1.0969 |
| 2022-12-07 | 1.0950 | 1.0950 |
| 2022-12-06 | 1.0970 | 1.0970 |
| 2022-12-05 | 1.0966 | 1.0966 |
| 2022-12-02 | 1.0912 | 1.0912 |
| 2022-12-01 | 1.0926 | 1.0926 |
| 2022-11-30 | 1.0888 | 1.0888 |
| 2022-11-29 | 1.0877 | 1.0877 |
| 2022-11-28 | 1.0775 | 1.0775 |
| 2022-11-25 | 1.0805 | 1.0805 |
| 2022-11-24 | 1.0804 | 1.0804 |
| 2022-11-23 | 1.0801 | 1.0801 |
| 2022-11-22 | 1.0799 | 1.0799 |
| 2022-11-21 | 1.0811 | 1.0811 |
| 2022-11-18 | 1.0830 | 1.0830 |
| 2022-11-17 | 1.0844 | 1.0844 |
| 2022-11-16 | 1.0867 | 1.0867 |
| 2022-11-15 | 1.0903 | 1.0903 |
| 2022-11-14 | 1.0828 | 1.0828 |
| 2022-11-11 | 1.0815 | 1.0815 |
| 2022-11-10 | 1.0700 | 1.0700 |
| 2022-11-09 | 1.0722 | 1.0722 |
| 2022-11-08 | 1.0749 | 1.0749 |
| 2022-11-07 | 1.0771 | 1.0771 |
| 2022-11-04 | 1.0736 | 1.0736 |
| 2022-11-03 | 1.0626 | 1.0626 |
| 2022-11-02 | 1.0655 | 1.0655 |
| 2022-11-01 | 1.0603 | 1.0603 |
| 2022-10-31 | 1.0459 | 1.0459 |
| 2022-10-28 | 1.0476 | 1.0476 |
| 2022-10-27 | 1.0559 | 1.0559 |
| 2022-10-26 | 1.0569 | 1.0569 |
| 2022-10-25 | 1.0526 | 1.0526 |
| 2022-10-24 | 1.0520 | 1.0520 |
| 2022-10-21 | 1.0634 | 1.0634 |
| 2022-10-20 | 1.0645 | 1.0645 |
| 2022-10-19 | 1.0672 | 1.0672 |
| 2022-10-18 | 1.0724 | 1.0724 |
| 2022-10-17 | 1.0717 | 1.0717 |
| 2022-10-14 | 1.0710 | 1.0710 |
| 2022-10-13 | 1.0630 | 1.0630 |
| 2022-10-12 | 1.0660 | 1.0660 |
| 2022-10-11 | 1.0615 | 1.0615 |
| 2022-10-10 | 1.0617 | 1.0617 |
| 2022-09-30 | 1.0697 | 1.0697 |
| 2022-09-29 | 1.0727 | 1.0727 |
| 2022-09-28 | 1.0737 | 1.0737 |
| 2022-09-27 | 1.0793 | 1.0793 |
| 2022-09-26 | 1.0732 | 1.0732 |
| 2022-09-23 | 1.0731 | 1.0731 |
| 2022-09-22 | 1.0748 | 1.0748 |
| 2022-09-21 | 1.0778 | 1.0778 |
| 2022-09-20 | 1.0814 | 1.0814 |
| 2022-09-19 | 1.0801 | 1.0801 |
| 2022-09-16 | 1.0812 | 1.0812 |
| 2022-09-15 | 1.0875 | 1.0875 |
| 2022-09-14 | 1.0885 | 1.0885 |
| 2022-09-13 | 1.0919 | 1.0919 |
| 2022-09-09 | 1.0908 | 1.0908 |
| 2022-09-08 | 1.0855 | 1.0855 |
| 2022-09-07 | 1.0871 | 1.0871 |
| 2022-09-06 | 1.0874 | 1.0874 |
| 2022-09-05 | 1.0852 | 1.0852 |
| 2022-09-02 | 1.0875 | 1.0875 |
| 2022-09-01 | 1.0892 | 1.0892 |
| 2022-08-31 | 1.0919 | 1.0919 |
| 2022-08-30 | 1.0900 | 1.0900 |
| 2022-08-29 | 1.0908 | 1.0908 |
| 2022-08-26 | 1.0925 | 1.0925 |
| 2022-08-25 | 1.0927 | 1.0927 |
| 2022-08-24 | 1.0888 | 1.0888 |
| 2022-08-23 | 1.0941 | 1.0941 |
| 2022-08-22 | 1.0965 | 1.0965 |
| 2022-08-19 | 1.0942 | 1.0942 |
| 2022-08-18 | 1.0949 | 1.0949 |
| 2022-08-17 | 1.0975 | 1.0975 |
| 2022-08-16 | 1.0946 | 1.0946 |
| 2022-08-15 | 1.0951 | 1.0951 |
| 2022-08-12 | 1.0964 | 1.0964 |
| 2022-08-11 | 1.0957 | 1.0957 |
