南方誉尚一年持有期混合C(010445)
2026-09-30
0.9880
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9880 | 0.9880 |
| 2026-09-29 | 0.9868 | 0.9868 |
| 2026-09-28 | 0.9866 | 0.9866 |
| 2026-09-24 | 0.9921 | 0.9921 |
| 2026-09-23 | 0.9971 | 0.9971 |
| 2026-09-22 | 0.9984 | 0.9984 |
| 2026-09-21 | 0.9999 | 0.9999 |
| 2026-09-18 | 0.9988 | 0.9988 |
| 2026-09-17 | 0.9948 | 0.9948 |
| 2026-09-16 | 0.9966 | 0.9966 |
| 2026-09-15 | 0.9959 | 0.9959 |
| 2026-09-14 | 0.9974 | 0.9974 |
| 2026-09-11 | 0.9989 | 0.9989 |
| 2026-09-10 | 1.0030 | 1.0030 |
| 2026-09-09 | 1.0050 | 1.0050 |
| 2026-09-08 | 1.0048 | 1.0048 |
| 2026-09-07 | 1.0051 | 1.0051 |
| 2026-09-04 | 1.0050 | 1.0050 |
| 2026-09-03 | 1.0052 | 1.0052 |
| 2026-09-02 | 1.0037 | 1.0037 |
| 2026-09-01 | 1.0084 | 1.0084 |
| 2026-08-31 | 1.0083 | 1.0083 |
| 2026-08-28 | 1.0091 | 1.0091 |
| 2026-08-27 | 1.0098 | 1.0098 |
| 2026-08-26 | 1.0062 | 1.0062 |
| 2026-08-25 | 1.0039 | 1.0039 |
| 2026-08-24 | 1.0034 | 1.0034 |
| 2026-08-21 | 1.0072 | 1.0072 |
| 2026-08-20 | 1.0063 | 1.0063 |
| 2026-08-19 | 1.0062 | 1.0062 |
| 2026-08-18 | 1.0148 | 1.0148 |
| 2026-08-17 | 1.0142 | 1.0142 |
| 2026-08-14 | 1.0073 | 1.0073 |
| 2026-08-13 | 1.0067 | 1.0067 |
| 2026-08-12 | 1.0113 | 1.0113 |
| 2026-08-11 | 1.0110 | 1.0110 |
| 2026-08-10 | 1.0150 | 1.0150 |
| 2026-08-07 | 1.0114 | 1.0114 |
| 2026-08-06 | 1.0099 | 1.0099 |
| 2026-08-05 | 1.0111 | 1.0111 |
| 2026-08-04 | 1.0060 | 1.0060 |
| 2026-08-03 | 1.0033 | 1.0033 |
| 2026-07-31 | 1.0080 | 1.0080 |
| 2026-07-30 | 1.0051 | 1.0051 |
| 2026-07-29 | 1.0086 | 1.0086 |
| 2026-07-28 | 1.0019 | 1.0019 |
| 2026-07-27 | 1.0101 | 1.0101 |
| 2026-07-24 | 1.0050 | 1.0050 |
| 2026-07-23 | 1.0113 | 1.0113 |
| 2026-07-22 | 1.0089 | 1.0089 |
| 2026-07-21 | 1.0092 | 1.0092 |
| 2026-07-20 | 0.9990 | 0.9990 |
| 2026-07-17 | 0.9963 | 0.9963 |
| 2026-07-16 | 1.0067 | 1.0067 |
| 2026-07-15 | 1.0129 | 1.0129 |
| 2026-07-14 | 1.0143 | 1.0143 |
| 2026-07-13 | 1.0068 | 1.0068 |
| 2026-07-10 | 1.0138 | 1.0138 |
| 2026-07-09 | 1.0209 | 1.0209 |
| 2026-07-08 | 1.0160 | 1.0160 |
| 2026-07-07 | 1.0213 | 1.0213 |
| 2026-07-06 | 1.0250 | 1.0250 |
| 2026-07-03 | 1.0246 | 1.0246 |
| 2026-07-02 | 1.0214 | 1.0214 |
| 2026-07-01 | 1.0324 | 1.0324 |
| 2026-06-30 | 1.0316 | 1.0316 |
| 2026-06-29 | 1.0283 | 1.0283 |
| 2026-06-26 | 1.0237 | 1.0237 |
| 2026-06-25 | 1.0298 | 1.0298 |
| 2026-06-24 | 1.0266 | 1.0266 |
| 2026-06-23 | 1.0232 | 1.0232 |
| 2026-06-22 | 1.0318 | 1.0318 |
| 2026-06-18 | 1.0260 | 1.0260 |
| 2026-06-17 | 1.0256 | 1.0256 |
| 2026-06-16 | 1.0222 | 1.0222 |
| 2026-06-15 | 1.0264 | 1.0264 |
| 2026-06-12 | 1.0178 | 1.0178 |
| 2026-06-11 | 1.0145 | 1.0145 |
| 2026-06-10 | 1.0170 | 1.0170 |
| 2026-06-09 | 1.0223 | 1.0223 |
| 2026-06-08 | 1.0143 | 1.0143 |
| 2026-06-05 | 1.0221 | 1.0221 |
| 2026-06-04 | 1.0263 | 1.0263 |
| 2026-06-03 | 1.0266 | 1.0266 |
| 2026-06-02 | 1.0270 | 1.0270 |
| 2026-06-01 | 1.0240 | 1.0240 |
| 2026-05-29 | 1.0246 | 1.0246 |
| 2026-05-28 | 1.0286 | 1.0286 |
| 2026-05-27 | 1.0267 | 1.0267 |
| 2026-05-26 | 1.0316 | 1.0316 |
| 2026-05-25 | 1.0302 | 1.0302 |
| 2026-05-22 | 1.0262 | 1.0262 |
| 2026-05-21 | 1.0196 | 1.0196 |
| 2026-05-20 | 1.0266 | 1.0266 |
| 2026-05-19 | 1.0246 | 1.0246 |
| 2026-05-18 | 1.0207 | 1.0207 |
| 2026-05-15 | 1.0228 | 1.0228 |
| 2026-05-14 | 1.0247 | 1.0247 |
| 2026-05-13 | 1.0311 | 1.0311 |
| 2026-05-12 | 1.0293 | 1.0293 |
| 2026-05-11 | 1.0306 | 1.0306 |
| 2026-05-08 | 1.0269 | 1.0269 |
| 2026-05-07 | 1.0292 | 1.0292 |
| 2026-05-06 | 1.0291 | 1.0291 |
| 2026-04-30 | 1.0270 | 1.0270 |
| 2026-04-29 | 1.0284 | 1.0284 |
| 2026-04-28 | 1.0218 | 1.0218 |
| 2026-04-27 | 1.0221 | 1.0221 |
| 2026-04-24 | 1.0186 | 1.0186 |
| 2026-04-23 | 1.0190 | 1.0190 |
| 2026-04-22 | 1.0229 | 1.0229 |
| 2026-04-21 | 1.0190 | 1.0190 |
| 2026-04-20 | 1.0202 | 1.0202 |
| 2026-04-17 | 1.0181 | 1.0181 |
| 2026-04-16 | 1.0201 | 1.0201 |
| 2026-04-15 | 1.0150 | 1.0150 |
| 2026-04-14 | 1.0168 | 1.0168 |
| 2026-04-13 | 1.0109 | 1.0109 |
| 2026-04-10 | 1.0127 | 1.0127 |
