行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方誉慧一年混合C(009297)

2023-02-06     1.1163-0.4282%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.12111.1211
2023-02-021.12391.1239
2023-02-011.12521.1252
2023-01-311.12241.1224
2023-01-301.12461.1246
2023-01-201.12211.1221
2023-01-191.11901.1190
2023-01-181.11751.1175
2023-01-171.11691.1169
2023-01-161.11671.1167
2023-01-131.11231.1123
2023-01-121.10921.1092
2023-01-111.10881.1088
2023-01-101.11041.1104
2023-01-091.11011.1101
2023-01-061.10731.1073
2023-01-051.10561.1056
2023-01-041.09851.0985
2023-01-031.09821.0982
2022-12-311.09471.0947
2022-12-301.09471.0947
2022-12-291.09381.0938
2022-12-281.09411.0941
2022-12-271.09441.0944
2022-12-261.09151.0915
2022-12-231.08931.0893
2022-12-221.08951.0895
2022-12-211.08751.0875
2022-12-201.08761.0876
2022-12-191.09161.0916
2022-12-161.09451.0945
2022-12-151.09451.0945
2022-12-141.09451.0945
2022-12-131.09381.0938
2022-12-121.09611.0961
2022-12-091.10091.1009
2022-12-081.09691.0969
2022-12-071.09501.0950
2022-12-061.09701.0970
2022-12-051.09661.0966
2022-12-021.09121.0912
2022-12-011.09261.0926
2022-11-301.08881.0888
2022-11-291.08771.0877
2022-11-281.07751.0775
2022-11-251.08051.0805
2022-11-241.08041.0804
2022-11-231.08011.0801
2022-11-221.07991.0799
2022-11-211.08111.0811
2022-11-181.08301.0830
2022-11-171.08441.0844
2022-11-161.08671.0867
2022-11-151.09031.0903
2022-11-141.08281.0828
2022-11-111.08151.0815
2022-11-101.07001.0700
2022-11-091.07221.0722
2022-11-081.07491.0749
2022-11-071.07711.0771
2022-11-041.07361.0736
2022-11-031.06261.0626
2022-11-021.06551.0655
2022-11-011.06031.0603
2022-10-311.04591.0459
2022-10-281.04761.0476
2022-10-271.05591.0559
2022-10-261.05691.0569
2022-10-251.05261.0526
2022-10-241.05201.0520
2022-10-211.06341.0634
2022-10-201.06451.0645
2022-10-191.06721.0672
2022-10-181.07241.0724
2022-10-171.07171.0717
2022-10-141.07101.0710
2022-10-131.06301.0630
2022-10-121.06601.0660
2022-10-111.06151.0615
2022-10-101.06171.0617
2022-09-301.06971.0697
2022-09-291.07271.0727
2022-09-281.07371.0737
2022-09-271.07931.0793
2022-09-261.07321.0732
2022-09-231.07311.0731
2022-09-221.07481.0748
2022-09-211.07781.0778
2022-09-201.08141.0814
2022-09-191.08011.0801
2022-09-161.08121.0812
2022-09-151.08751.0875
2022-09-141.08851.0885
2022-09-131.09191.0919
2022-09-091.09081.0908
2022-09-081.08551.0855
2022-09-071.08711.0871
2022-09-061.08741.0874
2022-09-051.08521.0852
2022-09-021.08751.0875
2022-09-011.08921.0892
2022-08-311.09191.0919
2022-08-301.09001.0900
2022-08-291.09081.0908
2022-08-261.09251.0925
2022-08-251.09271.0927
2022-08-241.08881.0888
2022-08-231.09411.0941
2022-08-221.09651.0965
2022-08-191.09421.0942
2022-08-181.09491.0949
2022-08-171.09751.0975
2022-08-161.09461.0946
2022-08-151.09511.0951
2022-08-121.09641.0964
2022-08-111.09571.0957