南方誉尚一年持有期混合C(010445)
2025-12-23
1.0026
-0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0026 | 1.0026 |
| 2025-12-22 | 1.0040 | 1.0040 |
| 2025-12-19 | 0.9988 | 0.9988 |
| 2025-12-18 | 0.9954 | 0.9954 |
| 2025-12-17 | 0.9959 | 0.9959 |
| 2025-12-16 | 0.9879 | 0.9879 |
| 2025-12-15 | 0.9919 | 0.9919 |
| 2025-12-12 | 0.9938 | 0.9938 |
| 2025-12-11 | 0.9877 | 0.9877 |
| 2025-12-10 | 0.9943 | 0.9943 |
| 2025-12-09 | 0.9924 | 0.9924 |
| 2025-12-08 | 0.9978 | 0.9978 |
| 2025-12-05 | 0.9965 | 0.9965 |
| 2025-12-04 | 0.9904 | 0.9904 |
| 2025-12-03 | 0.9893 | 0.9893 |
| 2025-12-02 | 0.9926 | 0.9926 |
| 2025-12-01 | 0.9956 | 0.9956 |
| 2025-11-28 | 0.9910 | 0.9910 |
| 2025-11-27 | 0.9868 | 0.9868 |
| 2025-11-26 | 0.9891 | 0.9891 |
| 2025-11-25 | 0.9903 | 0.9903 |
| 2025-11-24 | 0.9880 | 0.9880 |
| 2025-11-21 | 0.9853 | 0.9853 |
| 2025-11-20 | 0.9972 | 0.9972 |
| 2025-11-19 | 1.0003 | 1.0003 |
| 2025-11-18 | 1.0005 | 1.0005 |
| 2025-11-17 | 1.0038 | 1.0038 |
| 2025-11-14 | 1.0069 | 1.0069 |
| 2025-11-13 | 1.0159 | 1.0159 |
| 2025-11-12 | 1.0086 | 1.0086 |
| 2025-11-11 | 1.0089 | 1.0089 |
| 2025-11-10 | 1.0119 | 1.0119 |
| 2025-11-07 | 1.0090 | 1.0090 |
| 2025-11-06 | 1.0110 | 1.0110 |
| 2025-11-05 | 1.0012 | 1.0012 |
| 2025-11-04 | 0.9989 | 0.9989 |
| 2025-11-03 | 1.0046 | 1.0046 |
| 2025-10-31 | 1.0047 | 1.0047 |
| 2025-10-30 | 1.0099 | 1.0099 |
| 2025-10-29 | 1.0182 | 1.0182 |
| 2025-10-28 | 1.0127 | 1.0127 |
| 2025-10-27 | 1.0175 | 1.0175 |
| 2025-10-24 | 1.0094 | 1.0094 |
| 2025-10-23 | 1.0003 | 1.0003 |
| 2025-10-22 | 0.9994 | 0.9994 |
| 2025-10-21 | 1.0033 | 1.0033 |
| 2025-10-20 | 0.9948 | 0.9948 |
| 2025-10-17 | 0.9920 | 0.9920 |
| 2025-10-16 | 1.0050 | 1.0050 |
| 2025-10-15 | 1.0082 | 1.0082 |
| 2025-10-14 | 1.0023 | 1.0023 |
| 2025-10-13 | 1.0155 | 1.0155 |
| 2025-10-10 | 1.0170 | 1.0170 |
| 2025-10-09 | 1.0259 | 1.0259 |
| 2025-09-30 | 1.0180 | 1.0180 |
| 2025-09-29 | 1.0094 | 1.0094 |
| 2025-09-26 | 1.0014 | 1.0014 |
| 2025-09-25 | 1.0049 | 1.0049 |
| 2025-09-24 | 1.0027 | 1.0027 |
| 2025-09-23 | 0.9927 | 0.9927 |
| 2025-09-22 | 0.9942 | 0.9942 |
| 2025-09-19 | 0.9922 | 0.9922 |
| 2025-09-18 | 0.9916 | 0.9916 |
| 2025-09-17 | 0.9959 | 0.9959 |
| 2025-09-16 | 0.9872 | 0.9872 |
| 2025-09-15 | 0.9861 | 0.9861 |
| 2025-09-12 | 0.9864 | 0.9864 |
| 2025-09-11 | 0.9861 | 0.9861 |
| 2025-09-10 | 0.9767 | 0.9767 |
| 2025-09-09 | 0.9786 | 0.9786 |
| 2025-09-08 | 0.9851 | 0.9851 |
| 2025-09-05 | 0.9813 | 0.9813 |
| 2025-09-04 | 0.9693 | 0.9693 |
| 2025-09-03 | 0.9782 | 0.9782 |
| 2025-09-02 | 0.9796 | 0.9796 |
| 2025-09-01 | 0.9893 | 0.9893 |
| 2025-08-29 | 0.9896 | 0.9896 |
| 2025-08-28 | 0.9918 | 0.9918 |
| 2025-08-27 | 0.9847 | 0.9847 |
| 2025-08-26 | 0.9985 | 0.9985 |
| 2025-08-25 | 0.9973 | 0.9973 |
| 2025-08-22 | 0.9920 | 0.9920 |
| 2025-08-21 | 0.9800 | 0.9800 |
| 2025-08-20 | 0.9792 | 0.9792 |
| 2025-08-19 | 0.9722 | 0.9722 |
| 2025-08-18 | 0.9737 | 0.9737 |
| 2025-08-15 | 0.9688 | 0.9688 |
| 2025-08-14 | 0.9634 | 0.9634 |
| 2025-08-13 | 0.9664 | 0.9664 |
| 2025-08-12 | 0.9606 | 0.9606 |
| 2025-08-11 | 0.9600 | 0.9600 |
| 2025-08-08 | 0.9575 | 0.9575 |
| 2025-08-07 | 0.9583 | 0.9583 |
| 2025-08-06 | 0.9581 | 0.9581 |
| 2025-08-05 | 0.9554 | 0.9554 |
| 2025-08-04 | 0.9517 | 0.9517 |
| 2025-08-01 | 0.9483 | 0.9483 |
| 2025-07-31 | 0.9491 | 0.9491 |
| 2025-07-30 | 0.9557 | 0.9557 |
| 2025-07-29 | 0.9578 | 0.9578 |
| 2025-07-28 | 0.9569 | 0.9569 |
| 2025-07-25 | 0.9592 | 0.9592 |
| 2025-07-24 | 0.9600 | 0.9600 |
| 2025-07-23 | 0.9562 | 0.9562 |
| 2025-07-22 | 0.9556 | 0.9556 |
| 2025-07-21 | 0.9530 | 0.9530 |
| 2025-07-18 | 0.9504 | 0.9504 |
| 2025-07-17 | 0.9493 | 0.9493 |
| 2025-07-16 | 0.9469 | 0.9469 |
| 2025-07-15 | 0.9459 | 0.9459 |
| 2025-07-14 | 0.9458 | 0.9458 |
| 2025-07-11 | 0.9472 | 0.9472 |
| 2025-07-10 | 0.9461 | 0.9461 |
| 2025-07-09 | 0.9443 | 0.9443 |
| 2025-07-08 | 0.9450 | 0.9450 |
| 2025-07-07 | 0.9410 | 0.9410 |
| 2025-07-04 | 0.9428 | 0.9428 |
| 2025-07-03 | 0.9426 | 0.9426 |
| 2025-07-02 | 0.9397 | 0.9397 |
| 2025-07-01 | 0.9409 | 0.9409 |
