南方誉尚一年持有期混合A(010444)
2025-05-27
0.9526
-0.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9526 | 0.9526 |
| 2025-05-26 | 0.9542 | 0.9542 |
| 2025-05-23 | 0.9540 | 0.9540 |
| 2025-05-22 | 0.9560 | 0.9560 |
| 2025-05-21 | 0.9584 | 0.9584 |
| 2025-05-20 | 0.9586 | 0.9586 |
| 2025-05-19 | 0.9566 | 0.9566 |
| 2025-05-16 | 0.9553 | 0.9553 |
| 2025-05-15 | 0.9564 | 0.9564 |
| 2025-05-14 | 0.9597 | 0.9597 |
| 2025-05-13 | 0.9595 | 0.9595 |
| 2025-05-12 | 0.9600 | 0.9600 |
| 2025-05-09 | 0.9555 | 0.9555 |
| 2025-05-08 | 0.9577 | 0.9577 |
| 2025-05-07 | 0.9556 | 0.9556 |
| 2025-05-06 | 0.9547 | 0.9547 |
| 2025-04-30 | 0.9499 | 0.9499 |
| 2025-04-29 | 0.9494 | 0.9494 |
| 2025-04-28 | 0.9482 | 0.9482 |
| 2025-04-25 | 0.9514 | 0.9514 |
| 2025-04-24 | 0.9503 | 0.9503 |
| 2025-04-23 | 0.9524 | 0.9524 |
| 2025-04-22 | 0.9519 | 0.9519 |
| 2025-04-21 | 0.9519 | 0.9519 |
| 2025-04-18 | 0.9497 | 0.9497 |
| 2025-04-17 | 0.9511 | 0.9511 |
| 2025-04-16 | 0.9509 | 0.9509 |
| 2025-04-15 | 0.9534 | 0.9534 |
| 2025-04-14 | 0.9561 | 0.9561 |
| 2025-04-11 | 0.9562 | 0.9562 |
| 2025-04-10 | 0.9562 | 0.9562 |
| 2025-04-09 | 0.9504 | 0.9504 |
| 2025-04-08 | 0.9428 | 0.9428 |
| 2025-04-07 | 0.9339 | 0.9339 |
| 2025-04-03 | 0.9689 | 0.9689 |
| 2025-04-02 | 0.9719 | 0.9719 |
| 2025-04-01 | 0.9727 | 0.9727 |
| 2025-03-31 | 0.9696 | 0.9696 |
| 2025-03-28 | 0.9720 | 0.9720 |
| 2025-03-27 | 0.9761 | 0.9761 |
| 2025-03-26 | 0.9742 | 0.9742 |
| 2025-03-25 | 0.9742 | 0.9742 |
| 2025-03-24 | 0.9724 | 0.9724 |
| 2025-03-21 | 0.9720 | 0.9720 |
| 2025-03-20 | 0.9772 | 0.9772 |
| 2025-03-19 | 0.9817 | 0.9817 |
| 2025-03-18 | 0.9844 | 0.9844 |
| 2025-03-17 | 0.9852 | 0.9852 |
| 2025-03-14 | 0.9830 | 0.9830 |
| 2025-03-13 | 0.9750 | 0.9750 |
| 2025-03-12 | 0.9766 | 0.9766 |
| 2025-03-11 | 0.9781 | 0.9781 |
| 2025-03-10 | 0.9750 | 0.9750 |
| 2025-03-07 | 0.9750 | 0.9750 |
| 2025-03-06 | 0.9745 | 0.9745 |
| 2025-03-05 | 0.9670 | 0.9670 |
| 2025-03-04 | 0.9664 | 0.9664 |
| 2025-03-03 | 0.9633 | 0.9633 |
| 2025-02-28 | 0.9641 | 0.9641 |
| 2025-02-27 | 0.9734 | 0.9734 |
| 2025-02-26 | 0.9719 | 0.9719 |
| 2025-02-25 | 0.9660 | 0.9660 |
| 2025-02-24 | 0.9704 | 0.9704 |
| 2025-02-21 | 0.9700 | 0.9700 |
| 2025-02-20 | 0.9669 | 0.9669 |
| 2025-02-19 | 0.9656 | 0.9656 |
| 2025-02-18 | 0.9610 | 0.9610 |
| 2025-02-17 | 0.9656 | 0.9656 |
| 2025-02-14 | 0.9660 | 0.9660 |
| 2025-02-13 | 0.9631 | 0.9631 |
| 2025-02-12 | 0.9646 | 0.9646 |
| 2025-02-11 | 0.9613 | 0.9613 |
| 2025-02-10 | 0.9645 | 0.9645 |
| 2025-02-07 | 0.9623 | 0.9623 |
| 2025-02-06 | 0.9563 | 0.9563 |
| 2025-02-05 | 0.9504 | 0.9504 |
| 2025-01-27 | 0.9509 | 0.9509 |
| 2025-01-24 | 0.9527 | 0.9527 |
| 2025-01-23 | 0.9482 | 0.9482 |
| 2025-01-22 | 0.9500 | 0.9500 |
| 2025-01-21 | 0.9522 | 0.9522 |
| 2025-01-20 | 0.9514 | 0.9514 |
| 2025-01-17 | 0.9488 | 0.9488 |
| 2025-01-16 | 0.9450 | 0.9450 |
| 2025-01-15 | 0.9452 | 0.9452 |
| 2025-01-14 | 0.9474 | 0.9474 |
| 2025-01-13 | 0.9374 | 0.9374 |
| 2025-01-10 | 0.9375 | 0.9375 |
| 2025-01-09 | 0.9421 | 0.9421 |
| 2025-01-08 | 0.9412 | 0.9412 |
| 2025-01-07 | 0.9429 | 0.9429 |
| 2025-01-06 | 0.9399 | 0.9399 |
| 2025-01-03 | 0.9394 | 0.9394 |
| 2025-01-02 | 0.9426 | 0.9426 |
| 2024-12-31 | 0.9509 | 0.9509 |
| 2024-12-30 | 0.9582 | 0.9582 |
| 2024-12-27 | 0.9585 | 0.9585 |
| 2024-12-26 | 0.9581 | 0.9581 |
| 2024-12-25 | 0.9549 | 0.9549 |
| 2024-12-24 | 0.9572 | 0.9572 |
| 2024-12-23 | 0.9527 | 0.9527 |
| 2024-12-20 | 0.9571 | 0.9571 |
| 2024-12-19 | 0.9551 | 0.9551 |
| 2024-12-18 | 0.9552 | 0.9552 |
| 2024-12-17 | 0.9531 | 0.9531 |
| 2024-12-16 | 0.9558 | 0.9558 |
| 2024-12-13 | 0.9625 | 0.9625 |
| 2024-12-12 | 0.9694 | 0.9694 |
| 2024-12-11 | 0.9636 | 0.9636 |
| 2024-12-10 | 0.9566 | 0.9566 |
| 2024-12-09 | 0.9508 | 0.9508 |
| 2024-12-06 | 0.9519 | 0.9519 |
| 2024-12-05 | 0.9467 | 0.9467 |
| 2024-12-04 | 0.9458 | 0.9458 |
| 2024-12-03 | 0.9513 | 0.9513 |
| 2024-12-02 | 0.9526 | 0.9526 |
