南方宁悦一年持有期混合A(010742)
2025-05-08
1.1504
0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1504 | 1.1504 |
| 2025-05-07 | 1.1486 | 1.1486 |
| 2025-05-06 | 1.1476 | 1.1476 |
| 2025-04-30 | 1.1443 | 1.1443 |
| 2025-04-29 | 1.1440 | 1.1440 |
| 2025-04-28 | 1.1426 | 1.1426 |
| 2025-04-25 | 1.1431 | 1.1431 |
| 2025-04-24 | 1.1422 | 1.1422 |
| 2025-04-23 | 1.1426 | 1.1426 |
| 2025-04-22 | 1.1419 | 1.1419 |
| 2025-04-21 | 1.1420 | 1.1420 |
| 2025-04-18 | 1.1406 | 1.1406 |
| 2025-04-17 | 1.1406 | 1.1406 |
| 2025-04-16 | 1.1409 | 1.1409 |
| 2025-04-15 | 1.1421 | 1.1421 |
| 2025-04-14 | 1.1415 | 1.1415 |
| 2025-04-11 | 1.1399 | 1.1399 |
| 2025-04-10 | 1.1396 | 1.1396 |
| 2025-04-09 | 1.1340 | 1.1340 |
| 2025-04-08 | 1.1333 | 1.1333 |
| 2025-04-07 | 1.1304 | 1.1304 |
| 2025-04-03 | 1.1512 | 1.1512 |
| 2025-04-02 | 1.1534 | 1.1534 |
| 2025-04-01 | 1.1540 | 1.1540 |
| 2025-03-31 | 1.1535 | 1.1535 |
| 2025-03-28 | 1.1540 | 1.1540 |
| 2025-03-27 | 1.1545 | 1.1545 |
| 2025-03-26 | 1.1533 | 1.1533 |
| 2025-03-25 | 1.1538 | 1.1538 |
| 2025-03-24 | 1.1533 | 1.1533 |
| 2025-03-21 | 1.1517 | 1.1517 |
| 2025-03-20 | 1.1532 | 1.1532 |
| 2025-03-19 | 1.1556 | 1.1556 |
| 2025-03-18 | 1.1543 | 1.1543 |
| 2025-03-17 | 1.1525 | 1.1525 |
| 2025-03-14 | 1.1530 | 1.1530 |
| 2025-03-13 | 1.1465 | 1.1465 |
| 2025-03-12 | 1.1465 | 1.1465 |
| 2025-03-11 | 1.1455 | 1.1455 |
| 2025-03-10 | 1.1475 | 1.1475 |
| 2025-03-07 | 1.1491 | 1.1491 |
| 2025-03-06 | 1.1503 | 1.1503 |
| 2025-03-05 | 1.1473 | 1.1473 |
| 2025-03-04 | 1.1459 | 1.1459 |
| 2025-03-03 | 1.1446 | 1.1446 |
| 2025-02-28 | 1.1446 | 1.1446 |
| 2025-02-27 | 1.1486 | 1.1486 |
| 2025-02-26 | 1.1478 | 1.1478 |
| 2025-02-25 | 1.1458 | 1.1458 |
| 2025-02-24 | 1.1502 | 1.1502 |
| 2025-02-21 | 1.1502 | 1.1502 |
| 2025-02-20 | 1.1480 | 1.1480 |
| 2025-02-19 | 1.1493 | 1.1493 |
| 2025-02-18 | 1.1465 | 1.1465 |
| 2025-02-17 | 1.1478 | 1.1478 |
| 2025-02-14 | 1.1485 | 1.1485 |
| 2025-02-13 | 1.1457 | 1.1457 |
| 2025-02-12 | 1.1467 | 1.1467 |
| 2025-02-11 | 1.1455 | 1.1455 |
| 2025-02-10 | 1.1459 | 1.1459 |
| 2025-02-07 | 1.1457 | 1.1457 |
| 2025-02-06 | 1.1422 | 1.1422 |
| 2025-02-05 | 1.1403 | 1.1403 |
| 2025-01-27 | 1.1437 | 1.1437 |
| 2025-01-24 | 1.1410 | 1.1410 |
| 2025-01-23 | 1.1390 | 1.1390 |
| 2025-01-22 | 1.1393 | 1.1393 |
| 2025-01-21 | 1.1413 | 1.1413 |
| 2025-01-20 | 1.1418 | 1.1418 |
| 2025-01-17 | 1.1413 | 1.1413 |
| 2025-01-16 | 1.1402 | 1.1402 |
| 2025-01-15 | 1.1397 | 1.1397 |
| 2025-01-14 | 1.1410 | 1.1410 |
| 2025-01-13 | 1.1355 | 1.1355 |
| 2025-01-10 | 1.1370 | 1.1370 |
| 2025-01-09 | 1.1409 | 1.1409 |
| 2025-01-08 | 1.1430 | 1.1430 |
| 2025-01-07 | 1.1432 | 1.1432 |
| 2025-01-06 | 1.1440 | 1.1440 |
| 2025-01-03 | 1.1439 | 1.1439 |
| 2025-01-02 | 1.1456 | 1.1456 |
| 2024-12-31 | 1.1506 | 1.1506 |
| 2024-12-30 | 1.1511 | 1.1511 |
| 2024-12-27 | 1.1496 | 1.1496 |
| 2024-12-26 | 1.1490 | 1.1490 |
| 2024-12-25 | 1.1489 | 1.1489 |
| 2024-12-24 | 1.1498 | 1.1498 |
| 2024-12-23 | 1.1457 | 1.1457 |
| 2024-12-20 | 1.1444 | 1.1444 |
| 2024-12-19 | 1.1458 | 1.1458 |
| 2024-12-18 | 1.1459 | 1.1459 |
| 2024-12-17 | 1.1458 | 1.1458 |
| 2024-12-16 | 1.1451 | 1.1451 |
| 2024-12-13 | 1.1441 | 1.1441 |
| 2024-12-12 | 1.1478 | 1.1478 |
| 2024-12-11 | 1.1446 | 1.1446 |
| 2024-12-10 | 1.1436 | 1.1436 |
| 2024-12-09 | 1.1402 | 1.1402 |
| 2024-12-06 | 1.1387 | 1.1387 |
| 2024-12-05 | 1.1357 | 1.1357 |
| 2024-12-04 | 1.1362 | 1.1362 |
| 2024-12-03 | 1.1363 | 1.1363 |
| 2024-12-02 | 1.1351 | 1.1351 |
| 2024-11-29 | 1.1321 | 1.1321 |
| 2024-11-28 | 1.1288 | 1.1288 |
| 2024-11-27 | 1.1310 | 1.1310 |
| 2024-11-26 | 1.1266 | 1.1266 |
| 2024-11-25 | 1.1269 | 1.1269 |
| 2024-11-22 | 1.1272 | 1.1272 |
| 2024-11-21 | 1.1338 | 1.1338 |
| 2024-11-20 | 1.1338 | 1.1338 |
| 2024-11-19 | 1.1327 | 1.1327 |
| 2024-11-18 | 1.1306 | 1.1306 |
| 2024-11-15 | 1.1325 | 1.1325 |
| 2024-11-14 | 1.1349 | 1.1349 |
| 2024-11-13 | 1.1389 | 1.1389 |
| 2024-11-12 | 1.1370 | 1.1370 |
| 2024-11-11 | 1.1384 | 1.1384 |
