南方誉鼎一年持有期混合A(010006)
2025-11-27
1.0808
0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0808 | 1.0808 |
| 2025-11-26 | 1.0790 | 1.0790 |
| 2025-11-25 | 1.0790 | 1.0790 |
| 2025-11-24 | 1.0788 | 1.0788 |
| 2025-11-21 | 1.0784 | 1.0784 |
| 2025-11-20 | 1.0796 | 1.0796 |
| 2025-11-19 | 1.0799 | 1.0799 |
| 2025-11-18 | 1.0796 | 1.0796 |
| 2025-11-17 | 1.0795 | 1.0795 |
| 2025-11-14 | 1.0796 | 1.0796 |
| 2025-11-13 | 1.0809 | 1.0809 |
| 2025-11-12 | 1.0802 | 1.0802 |
| 2025-11-11 | 1.0803 | 1.0803 |
| 2025-11-10 | 1.0805 | 1.0805 |
| 2025-11-07 | 1.0788 | 1.0788 |
| 2025-11-06 | 1.0790 | 1.0790 |
| 2025-11-05 | 1.0784 | 1.0784 |
| 2025-11-04 | 1.0782 | 1.0782 |
| 2025-11-03 | 1.0792 | 1.0792 |
| 2025-10-31 | 1.0787 | 1.0787 |
| 2025-10-30 | 1.0785 | 1.0785 |
| 2025-10-29 | 1.0783 | 1.0783 |
| 2025-10-28 | 1.0776 | 1.0776 |
| 2025-10-27 | 1.0779 | 1.0779 |
| 2025-10-24 | 1.0770 | 1.0770 |
| 2025-10-23 | 1.0769 | 1.0769 |
| 2025-10-22 | 1.0762 | 1.0762 |
| 2025-10-21 | 1.0762 | 1.0762 |
| 2025-10-20 | 1.0756 | 1.0756 |
| 2025-10-17 | 1.0750 | 1.0750 |
| 2025-10-16 | 1.0768 | 1.0768 |
| 2025-10-15 | 1.0764 | 1.0764 |
| 2025-10-14 | 1.0755 | 1.0755 |
| 2025-10-13 | 1.0751 | 1.0751 |
| 2025-10-10 | 1.0754 | 1.0754 |
| 2025-10-09 | 1.0756 | 1.0756 |
| 2025-09-30 | 1.0737 | 1.0737 |
| 2025-09-29 | 1.0734 | 1.0734 |
| 2025-09-26 | 1.0724 | 1.0724 |
| 2025-09-25 | 1.0725 | 1.0725 |
| 2025-09-24 | 1.0727 | 1.0727 |
| 2025-09-23 | 1.0727 | 1.0727 |
| 2025-09-22 | 1.0729 | 1.0729 |
| 2025-09-19 | 1.0738 | 1.0738 |
| 2025-09-18 | 1.0735 | 1.0735 |
| 2025-09-17 | 1.0752 | 1.0752 |
| 2025-09-16 | 1.0745 | 1.0745 |
| 2025-09-15 | 1.0748 | 1.0748 |
| 2025-09-12 | 1.0749 | 1.0749 |
| 2025-09-11 | 1.0758 | 1.0758 |
| 2025-09-10 | 1.0750 | 1.0750 |
| 2025-09-09 | 1.0760 | 1.0760 |
| 2025-09-08 | 1.0764 | 1.0764 |
| 2025-09-05 | 1.0753 | 1.0753 |
| 2025-09-04 | 1.0741 | 1.0741 |
| 2025-09-03 | 1.0744 | 1.0744 |
| 2025-09-02 | 1.0751 | 1.0751 |
| 2025-09-01 | 1.0751 | 1.0751 |
| 2025-08-29 | 1.0749 | 1.0749 |
| 2025-08-28 | 1.0745 | 1.0745 |
| 2025-08-27 | 1.0740 | 1.0740 |
| 2025-08-26 | 1.0761 | 1.0761 |
| 2025-08-25 | 1.0756 | 1.0756 |
| 2025-08-22 | 1.0729 | 1.0729 |
| 2025-08-21 | 1.0723 | 1.0723 |
| 2025-08-20 | 1.0712 | 1.0712 |
| 2025-08-19 | 1.0701 | 1.0701 |
| 2025-08-18 | 1.0705 | 1.0705 |
| 2025-08-15 | 1.0711 | 1.0711 |
| 2025-08-14 | 1.0708 | 1.0708 |
| 2025-08-13 | 1.0712 | 1.0712 |
| 2025-08-12 | 1.0711 | 1.0711 |
| 2025-08-11 | 1.0711 | 1.0711 |
| 2025-08-08 | 1.0711 | 1.0711 |
| 2025-08-07 | 1.0708 | 1.0708 |
| 2025-08-06 | 1.0707 | 1.0707 |
| 2025-08-05 | 1.0704 | 1.0704 |
| 2025-08-04 | 1.0690 | 1.0690 |
| 2025-08-01 | 1.0686 | 1.0686 |
| 2025-07-31 | 1.0680 | 1.0680 |
| 2025-07-30 | 1.0706 | 1.0706 |
| 2025-07-29 | 1.0701 | 1.0701 |
| 2025-07-28 | 1.0702 | 1.0702 |
| 2025-07-25 | 1.0707 | 1.0707 |
| 2025-07-24 | 1.0720 | 1.0720 |
| 2025-07-23 | 1.0718 | 1.0718 |
| 2025-07-22 | 1.0724 | 1.0724 |
| 2025-07-21 | 1.0695 | 1.0695 |
| 2025-07-18 | 1.0682 | 1.0682 |
| 2025-07-17 | 1.0666 | 1.0666 |
| 2025-07-16 | 1.0654 | 1.0654 |
| 2025-07-15 | 1.0658 | 1.0658 |
| 2025-07-14 | 1.0662 | 1.0662 |
| 2025-07-11 | 1.0663 | 1.0663 |
| 2025-07-10 | 1.0661 | 1.0661 |
| 2025-07-09 | 1.0652 | 1.0652 |
| 2025-07-08 | 1.0656 | 1.0656 |
| 2025-07-07 | 1.0646 | 1.0646 |
