南方誉尚一年持有期混合C(010445)
2026-04-03
0.9889
-0.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9889 | 0.9889 |
| 2026-04-02 | 0.9905 | 0.9905 |
| 2026-04-01 | 0.9984 | 0.9984 |
| 2026-03-31 | 0.9873 | 0.9873 |
| 2026-03-30 | 0.9970 | 0.9970 |
| 2026-03-27 | 1.0006 | 1.0006 |
| 2026-03-26 | 0.9955 | 0.9955 |
| 2026-03-25 | 1.0045 | 1.0045 |
| 2026-03-24 | 0.9962 | 0.9962 |
| 2026-03-23 | 0.9855 | 0.9855 |
| 2026-03-20 | 0.9996 | 0.9996 |
| 2026-03-19 | 1.0053 | 1.0053 |
| 2026-03-18 | 1.0202 | 1.0202 |
| 2026-03-17 | 1.0151 | 1.0151 |
| 2026-03-16 | 1.0263 | 1.0263 |
| 2026-03-13 | 1.0291 | 1.0291 |
| 2026-03-12 | 1.0343 | 1.0343 |
| 2026-03-11 | 1.0399 | 1.0399 |
| 2026-03-10 | 1.0382 | 1.0382 |
| 2026-03-09 | 1.0289 | 1.0289 |
| 2026-03-06 | 1.0360 | 1.0360 |
| 2026-03-05 | 1.0333 | 1.0333 |
| 2026-03-04 | 1.0319 | 1.0319 |
| 2026-03-03 | 1.0365 | 1.0365 |
| 2026-03-02 | 1.0502 | 1.0502 |
| 2026-02-27 | 1.0492 | 1.0492 |
| 2026-02-26 | 1.0498 | 1.0498 |
| 2026-02-25 | 1.0521 | 1.0521 |
| 2026-02-24 | 1.0463 | 1.0463 |
| 2026-02-13 | 1.0401 | 1.0401 |
| 2026-02-12 | 1.0457 | 1.0457 |
| 2026-02-11 | 1.0444 | 1.0444 |
| 2026-02-10 | 1.0426 | 1.0426 |
| 2026-02-09 | 1.0420 | 1.0420 |
| 2026-02-06 | 1.0326 | 1.0326 |
| 2026-02-05 | 1.0325 | 1.0325 |
| 2026-02-04 | 1.0356 | 1.0356 |
| 2026-02-03 | 1.0381 | 1.0381 |
| 2026-02-02 | 1.0255 | 1.0255 |
| 2026-01-30 | 1.0462 | 1.0462 |
| 2026-01-29 | 1.0520 | 1.0520 |
| 2026-01-28 | 1.0599 | 1.0599 |
| 2026-01-27 | 1.0515 | 1.0515 |
| 2026-01-26 | 1.0493 | 1.0493 |
| 2026-01-23 | 1.0564 | 1.0564 |
| 2026-01-22 | 1.0532 | 1.0532 |
| 2026-01-21 | 1.0499 | 1.0499 |
| 2026-01-20 | 1.0436 | 1.0436 |
| 2026-01-19 | 1.0469 | 1.0469 |
| 2026-01-16 | 1.0437 | 1.0437 |
| 2026-01-15 | 1.0424 | 1.0424 |
| 2026-01-14 | 1.0376 | 1.0376 |
| 2026-01-13 | 1.0329 | 1.0329 |
| 2026-01-12 | 1.0393 | 1.0393 |
| 2026-01-09 | 1.0349 | 1.0349 |
| 2026-01-08 | 1.0334 | 1.0334 |
| 2026-01-07 | 1.0323 | 1.0323 |
| 2026-01-06 | 1.0291 | 1.0291 |
| 2026-01-05 | 1.0212 | 1.0212 |
| 2025-12-31 | 1.0117 | 1.0117 |
| 2025-12-30 | 1.0117 | 1.0117 |
| 2025-12-29 | 1.0096 | 1.0096 |
| 2025-12-26 | 1.0126 | 1.0126 |
| 2025-12-25 | 1.0119 | 1.0119 |
| 2025-12-24 | 1.0087 | 1.0087 |
| 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 |
