南方誉尚一年持有期混合C(010445)
2026-07-23
1.0113
0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0108 | 1.0108 |
| 2026-04-08 | 1.0128 | 1.0128 |
| 2026-04-07 | 0.9929 | 0.9929 |
| 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 |
