南方誉尚一年持有期混合A(010444)
2025-12-23
1.0338
-0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9969 | 0.9969 |
| 2025-08-14 | 0.9913 | 0.9913 |
| 2025-08-13 | 0.9945 | 0.9945 |
| 2025-08-12 | 0.9884 | 0.9884 |
| 2025-08-11 | 0.9878 | 0.9878 |
| 2025-08-08 | 0.9851 | 0.9851 |
| 2025-08-07 | 0.9860 | 0.9860 |
| 2025-08-06 | 0.9857 | 0.9857 |
| 2025-08-05 | 0.9829 | 0.9829 |
| 2025-08-04 | 0.9792 | 0.9792 |
| 2025-08-01 | 0.9757 | 0.9757 |
| 2025-07-31 | 0.9764 | 0.9764 |
| 2025-07-30 | 0.9832 | 0.9832 |
| 2025-07-29 | 0.9853 | 0.9853 |
| 2025-07-28 | 0.9844 | 0.9844 |
| 2025-07-25 | 0.9867 | 0.9867 |
| 2025-07-24 | 0.9875 | 0.9875 |
| 2025-07-23 | 0.9836 | 0.9836 |
| 2025-07-22 | 0.9830 | 0.9830 |
| 2025-07-21 | 0.9802 | 0.9802 |
| 2025-07-18 | 0.9776 | 0.9776 |
| 2025-07-17 | 0.9764 | 0.9764 |
| 2025-07-16 | 0.9739 | 0.9739 |
| 2025-07-15 | 0.9728 | 0.9728 |
| 2025-07-14 | 0.9727 | 0.9727 |
| 2025-07-11 | 0.9742 | 0.9742 |
| 2025-07-10 | 0.9730 | 0.9730 |
| 2025-07-09 | 0.9711 | 0.9711 |
| 2025-07-08 | 0.9718 | 0.9718 |
| 2025-07-07 | 0.9677 | 0.9677 |
| 2025-07-04 | 0.9695 | 0.9695 |
| 2025-07-03 | 0.9692 | 0.9692 |
| 2025-07-02 | 0.9663 | 0.9663 |
| 2025-07-01 | 0.9675 | 0.9675 |
