南方誉尚一年持有期混合A(010444)
2026-02-10
1.0759
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0759 | 1.0759 |
| 2026-02-09 | 1.0753 | 1.0753 |
| 2026-02-06 | 1.0656 | 1.0656 |
| 2026-02-05 | 1.0655 | 1.0655 |
| 2026-02-04 | 1.0686 | 1.0686 |
| 2026-02-03 | 1.0712 | 1.0712 |
| 2026-02-02 | 1.0581 | 1.0581 |
| 2026-01-30 | 1.0795 | 1.0795 |
| 2026-01-29 | 1.0854 | 1.0854 |
| 2026-01-28 | 1.0936 | 1.0936 |
| 2026-01-27 | 1.0849 | 1.0849 |
| 2026-01-26 | 1.0827 | 1.0827 |
| 2026-01-23 | 1.0899 | 1.0899 |
| 2026-01-22 | 1.0866 | 1.0866 |
| 2026-01-21 | 1.0831 | 1.0831 |
| 2026-01-20 | 1.0767 | 1.0767 |
| 2026-01-19 | 1.0800 | 1.0800 |
| 2026-01-16 | 1.0766 | 1.0766 |
| 2026-01-15 | 1.0753 | 1.0753 |
| 2026-01-14 | 1.0704 | 1.0704 |
| 2026-01-13 | 1.0655 | 1.0655 |
| 2026-01-12 | 1.0721 | 1.0721 |
| 2026-01-09 | 1.0675 | 1.0675 |
| 2026-01-08 | 1.0659 | 1.0659 |
| 2026-01-07 | 1.0648 | 1.0648 |
| 2026-01-06 | 1.0614 | 1.0614 |
| 2026-01-05 | 1.0532 | 1.0532 |
| 2025-12-31 | 1.0434 | 1.0434 |
| 2025-12-30 | 1.0433 | 1.0433 |
| 2025-12-29 | 1.0412 | 1.0412 |
| 2025-12-26 | 1.0442 | 1.0442 |
| 2025-12-25 | 1.0435 | 1.0435 |
| 2025-12-24 | 1.0401 | 1.0401 |
| 2025-12-23 | 1.0338 | 1.0338 |
| 2025-12-22 | 1.0353 | 1.0353 |
| 2025-12-19 | 1.0299 | 1.0299 |
| 2025-12-18 | 1.0263 | 1.0263 |
| 2025-12-17 | 1.0269 | 1.0269 |
| 2025-12-16 | 1.0186 | 1.0186 |
| 2025-12-15 | 1.0227 | 1.0227 |
| 2025-12-12 | 1.0246 | 1.0246 |
| 2025-12-11 | 1.0183 | 1.0183 |
| 2025-12-10 | 1.0250 | 1.0250 |
| 2025-12-09 | 1.0231 | 1.0231 |
| 2025-12-08 | 1.0286 | 1.0286 |
| 2025-12-05 | 1.0272 | 1.0272 |
| 2025-12-04 | 1.0209 | 1.0209 |
| 2025-12-03 | 1.0198 | 1.0198 |
| 2025-12-02 | 1.0232 | 1.0232 |
| 2025-12-01 | 1.0263 | 1.0263 |
| 2025-11-28 | 1.0215 | 1.0215 |
| 2025-11-27 | 1.0171 | 1.0171 |
| 2025-11-26 | 1.0195 | 1.0195 |
| 2025-11-25 | 1.0207 | 1.0207 |
| 2025-11-24 | 1.0183 | 1.0183 |
| 2025-11-21 | 1.0155 | 1.0155 |
| 2025-11-20 | 1.0278 | 1.0278 |
| 2025-11-19 | 1.0309 | 1.0309 |
| 2025-11-18 | 1.0311 | 1.0311 |
| 2025-11-17 | 1.0345 | 1.0345 |
| 2025-11-14 | 1.0376 | 1.0376 |
| 2025-11-13 | 1.0469 | 1.0469 |
| 2025-11-12 | 1.0393 | 1.0393 |
| 2025-11-11 | 1.0397 | 1.0397 |
| 2025-11-10 | 1.0428 | 1.0428 |
| 2025-11-07 | 1.0396 | 1.0396 |
| 2025-11-06 | 1.0417 | 1.0417 |
| 2025-11-05 | 1.0316 | 1.0316 |
| 2025-11-04 | 1.0292 | 1.0292 |
| 2025-11-03 | 1.0351 | 1.0351 |
| 2025-10-31 | 1.0351 | 1.0351 |
| 2025-10-30 | 1.0405 | 1.0405 |
| 2025-10-29 | 1.0490 | 1.0490 |
| 2025-10-28 | 1.0433 | 1.0433 |
| 2025-10-27 | 1.0482 | 1.0482 |
| 2025-10-24 | 1.0398 | 1.0398 |
| 2025-10-23 | 1.0305 | 1.0305 |
| 2025-10-22 | 1.0295 | 1.0295 |
| 2025-10-21 | 1.0335 | 1.0335 |
| 2025-10-20 | 1.0248 | 1.0248 |
| 2025-10-17 | 1.0218 | 1.0218 |
| 2025-10-16 | 1.0351 | 1.0351 |
| 2025-10-15 | 1.0384 | 1.0384 |
| 2025-10-14 | 1.0324 | 1.0324 |
| 2025-10-13 | 1.0459 | 1.0459 |
| 2025-10-10 | 1.0474 | 1.0474 |
| 2025-10-09 | 1.0566 | 1.0566 |
| 2025-09-30 | 1.0483 | 1.0483 |
| 2025-09-29 | 1.0395 | 1.0395 |
| 2025-09-26 | 1.0312 | 1.0312 |
| 2025-09-25 | 1.0348 | 1.0348 |
| 2025-09-24 | 1.0325 | 1.0325 |
| 2025-09-23 | 1.0221 | 1.0221 |
| 2025-09-22 | 1.0237 | 1.0237 |
| 2025-09-19 | 1.0216 | 1.0216 |
| 2025-09-18 | 1.0209 | 1.0209 |
| 2025-09-17 | 1.0254 | 1.0254 |
| 2025-09-16 | 1.0164 | 1.0164 |
| 2025-09-15 | 1.0152 | 1.0152 |
| 2025-09-12 | 1.0155 | 1.0155 |
| 2025-09-11 | 1.0151 | 1.0151 |
| 2025-09-10 | 1.0055 | 1.0055 |
| 2025-09-09 | 1.0074 | 1.0074 |
| 2025-09-08 | 1.0141 | 1.0141 |
| 2025-09-05 | 1.0101 | 1.0101 |
| 2025-09-04 | 0.9977 | 0.9977 |
| 2025-09-03 | 1.0070 | 1.0070 |
| 2025-09-02 | 1.0083 | 1.0083 |
| 2025-09-01 | 1.0183 | 1.0183 |
| 2025-08-29 | 1.0186 | 1.0186 |
| 2025-08-28 | 1.0208 | 1.0208 |
| 2025-08-27 | 1.0135 | 1.0135 |
| 2025-08-26 | 1.0277 | 1.0277 |
| 2025-08-25 | 1.0264 | 1.0264 |
| 2025-08-22 | 1.0209 | 1.0209 |
| 2025-08-21 | 1.0086 | 1.0086 |
| 2025-08-20 | 1.0077 | 1.0077 |
| 2025-08-19 | 1.0005 | 1.0005 |
| 2025-08-18 | 1.0020 | 1.0020 |
