南方誉慧一年持有期混合C(009297)
2026-02-12
1.1859
-0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1859 | 1.1859 |
| 2026-02-11 | 1.1882 | 1.1882 |
| 2026-02-10 | 1.1880 | 1.1880 |
| 2026-02-09 | 1.1878 | 1.1878 |
| 2026-02-06 | 1.1858 | 1.1858 |
| 2026-02-05 | 1.1882 | 1.1882 |
| 2026-02-04 | 1.1860 | 1.1860 |
| 2026-02-03 | 1.1805 | 1.1805 |
| 2026-02-02 | 1.1777 | 1.1777 |
| 2026-01-30 | 1.1816 | 1.1816 |
| 2026-01-29 | 1.1872 | 1.1872 |
| 2026-01-28 | 1.1819 | 1.1819 |
| 2026-01-27 | 1.1817 | 1.1817 |
| 2026-01-26 | 1.1834 | 1.1834 |
| 2026-01-23 | 1.1839 | 1.1839 |
| 2026-01-22 | 1.1844 | 1.1844 |
| 2026-01-21 | 1.1833 | 1.1833 |
| 2026-01-20 | 1.1848 | 1.1848 |
| 2026-01-19 | 1.1820 | 1.1820 |
| 2026-01-16 | 1.1816 | 1.1816 |
| 2026-01-15 | 1.1837 | 1.1837 |
| 2026-01-14 | 1.1841 | 1.1841 |
| 2026-01-13 | 1.1855 | 1.1855 |
| 2026-01-12 | 1.1866 | 1.1866 |
| 2026-01-09 | 1.1833 | 1.1833 |
| 2026-01-08 | 1.1830 | 1.1830 |
| 2026-01-07 | 1.1838 | 1.1838 |
| 2026-01-06 | 1.1862 | 1.1862 |
| 2026-01-05 | 1.1819 | 1.1819 |
| 2025-12-31 | 1.1766 | 1.1766 |
| 2025-12-30 | 1.1783 | 1.1783 |
| 2025-12-29 | 1.1789 | 1.1789 |
| 2025-12-26 | 1.1808 | 1.1808 |
| 2025-12-25 | 1.1808 | 1.1808 |
| 2025-12-24 | 1.1801 | 1.1801 |
| 2025-12-23 | 1.1800 | 1.1800 |
| 2025-12-22 | 1.1809 | 1.1809 |
| 2025-12-19 | 1.1807 | 1.1807 |
| 2025-12-18 | 1.1793 | 1.1793 |
| 2025-12-17 | 1.1789 | 1.1789 |
| 2025-12-16 | 1.1754 | 1.1754 |
| 2025-12-15 | 1.1785 | 1.1785 |
| 2025-12-12 | 1.1800 | 1.1800 |
| 2025-12-11 | 1.1765 | 1.1765 |
| 2025-12-10 | 1.1791 | 1.1791 |
| 2025-12-09 | 1.1778 | 1.1778 |
| 2025-12-08 | 1.1811 | 1.1811 |
| 2025-12-05 | 1.1831 | 1.1831 |
| 2025-12-04 | 1.1824 | 1.1824 |
| 2025-12-03 | 1.1828 | 1.1828 |
| 2025-12-02 | 1.1843 | 1.1843 |
| 2025-12-01 | 1.1853 | 1.1853 |
| 2025-11-28 | 1.1821 | 1.1821 |
| 2025-11-27 | 1.1819 | 1.1819 |
| 2025-11-26 | 1.1810 | 1.1810 |
| 2025-11-25 | 1.1798 | 1.1798 |
| 2025-11-24 | 1.1785 | 1.1785 |
| 2025-11-21 | 1.1777 | 1.1777 |
| 2025-11-20 | 1.1829 | 1.1829 |
| 2025-11-19 | 1.1838 | 1.1838 |
| 2025-11-18 | 1.1843 | 1.1843 |
| 2025-11-17 | 1.1870 | 1.1870 |
| 2025-11-14 | 1.1895 | 1.1895 |
| 2025-11-13 | 1.1935 | 1.1935 |
| 2025-11-12 | 1.1910 | 1.1910 |
| 2025-11-11 | 1.1912 | 1.1912 |
| 2025-11-10 | 1.1922 | 1.1922 |
| 2025-11-07 | 1.1865 | 1.1865 |
| 2025-11-06 | 1.1864 | 1.1864 |
| 2025-11-05 | 1.1833 | 1.1833 |
| 2025-11-04 | 1.1827 | 1.1827 |
| 2025-11-03 | 1.1854 | 1.1854 |
| 2025-10-31 | 1.1839 | 1.1839 |
| 2025-10-30 | 1.1853 | 1.1853 |
| 2025-10-29 | 1.1861 | 1.1861 |
| 2025-10-28 | 1.1840 | 1.1840 |
| 2025-10-27 | 1.1865 | 1.1865 |
| 2025-10-24 | 1.1830 | 1.1830 |
| 2025-10-23 | 1.1829 | 1.1829 |
| 2025-10-22 | 1.1796 | 1.1796 |
| 2025-10-21 | 1.1799 | 1.1799 |
| 2025-10-20 | 1.1782 | 1.1782 |
| 2025-10-17 | 1.1763 | 1.1763 |
| 2025-10-16 | 1.1830 | 1.1830 |
| 2025-10-15 | 1.1820 | 1.1820 |
| 2025-10-14 | 1.1779 | 1.1779 |
| 2025-10-13 | 1.1785 | 1.1785 |
| 2025-10-10 | 1.1814 | 1.1814 |
| 2025-10-09 | 1.1832 | 1.1832 |
| 2025-09-30 | 1.1780 | 1.1780 |
| 2025-09-29 | 1.1769 | 1.1769 |
| 2025-09-26 | 1.1736 | 1.1736 |
| 2025-09-25 | 1.1755 | 1.1755 |
| 2025-09-24 | 1.1758 | 1.1758 |
| 2025-09-23 | 1.1734 | 1.1734 |
| 2025-09-22 | 1.1744 | 1.1744 |
| 2025-09-19 | 1.1765 | 1.1765 |
| 2025-09-18 | 1.1750 | 1.1750 |
| 2025-09-17 | 1.1796 | 1.1796 |
| 2025-09-16 | 1.1769 | 1.1769 |
| 2025-09-15 | 1.1777 | 1.1777 |
| 2025-09-12 | 1.1774 | 1.1774 |
| 2025-09-11 | 1.1797 | 1.1797 |
| 2025-09-10 | 1.1774 | 1.1774 |
| 2025-09-09 | 1.1791 | 1.1791 |
| 2025-09-08 | 1.1793 | 1.1793 |
| 2025-09-05 | 1.1752 | 1.1752 |
| 2025-09-04 | 1.1701 | 1.1701 |
| 2025-09-03 | 1.1718 | 1.1718 |
| 2025-09-02 | 1.1736 | 1.1736 |
| 2025-09-01 | 1.1756 | 1.1756 |
| 2025-08-29 | 1.1747 | 1.1747 |
| 2025-08-28 | 1.1731 | 1.1731 |
| 2025-08-27 | 1.1720 | 1.1720 |
| 2025-08-26 | 1.1779 | 1.1779 |
| 2025-08-25 | 1.1775 | 1.1775 |
| 2025-08-22 | 1.1719 | 1.1719 |
| 2025-08-21 | 1.1688 | 1.1688 |
| 2025-08-20 | 1.1667 | 1.1667 |
| 2025-08-19 | 1.1639 | 1.1639 |
