南方誉享一年持有期混合C(011065)
2026-02-12
1.1417
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1417 | 1.1417 |
| 2026-02-11 | 1.1402 | 1.1402 |
| 2026-02-10 | 1.1389 | 1.1389 |
| 2026-02-09 | 1.1357 | 1.1357 |
| 2026-02-06 | 1.1309 | 1.1309 |
| 2026-02-05 | 1.1311 | 1.1311 |
| 2026-02-04 | 1.1332 | 1.1332 |
| 2026-02-03 | 1.1310 | 1.1310 |
| 2026-02-02 | 1.1260 | 1.1260 |
| 2026-01-30 | 1.1352 | 1.1352 |
| 2026-01-29 | 1.1399 | 1.1399 |
| 2026-01-28 | 1.1417 | 1.1417 |
| 2026-01-27 | 1.1368 | 1.1368 |
| 2026-01-26 | 1.1360 | 1.1360 |
| 2026-01-23 | 1.1363 | 1.1363 |
| 2026-01-22 | 1.1332 | 1.1332 |
| 2026-01-21 | 1.1329 | 1.1329 |
| 2026-01-20 | 1.1307 | 1.1307 |
| 2026-01-19 | 1.1311 | 1.1311 |
| 2026-01-16 | 1.1302 | 1.1302 |
| 2026-01-15 | 1.1286 | 1.1286 |
| 2026-01-14 | 1.1280 | 1.1280 |
| 2026-01-13 | 1.1272 | 1.1272 |
| 2026-01-12 | 1.1272 | 1.1272 |
| 2026-01-09 | 1.1249 | 1.1249 |
| 2026-01-08 | 1.1224 | 1.1224 |
| 2026-01-07 | 1.1243 | 1.1243 |
| 2026-01-06 | 1.1239 | 1.1239 |
| 2026-01-05 | 1.1198 | 1.1198 |
| 2025-12-31 | 1.1132 | 1.1132 |
| 2025-12-30 | 1.1137 | 1.1137 |
| 2025-12-29 | 1.1115 | 1.1115 |
| 2025-12-26 | 1.1136 | 1.1136 |
| 2025-12-25 | 1.1128 | 1.1128 |
| 2025-12-24 | 1.1125 | 1.1125 |
| 2025-12-23 | 1.1098 | 1.1098 |
| 2025-12-22 | 1.1092 | 1.1092 |
| 2025-12-19 | 1.1061 | 1.1061 |
| 2025-12-18 | 1.1030 | 1.1030 |
| 2025-12-17 | 1.1037 | 1.1037 |
| 2025-12-16 | 1.0947 | 1.0947 |
| 2025-12-15 | 1.0983 | 1.0983 |
| 2025-12-12 | 1.1022 | 1.1022 |
| 2025-12-11 | 1.1003 | 1.1003 |
| 2025-12-10 | 1.1013 | 1.1013 |
| 2025-12-09 | 1.1000 | 1.1000 |
| 2025-12-08 | 1.1025 | 1.1025 |
| 2025-12-05 | 1.1015 | 1.1015 |
| 2025-12-04 | 1.0970 | 1.0970 |
| 2025-12-03 | 1.0970 | 1.0970 |
| 2025-12-02 | 1.0984 | 1.0984 |
| 2025-12-01 | 1.0995 | 1.0995 |
| 2025-11-28 | 1.0949 | 1.0949 |
| 2025-11-27 | 1.0934 | 1.0934 |
| 2025-11-26 | 1.0946 | 1.0946 |
| 2025-11-25 | 1.0938 | 1.0938 |
| 2025-11-24 | 1.0913 | 1.0913 |
| 2025-11-21 | 1.0902 | 1.0902 |
| 2025-11-20 | 1.0987 | 1.0987 |
| 2025-11-19 | 1.0999 | 1.0999 |
| 2025-11-18 | 1.0989 | 1.0989 |
| 2025-11-17 | 1.1015 | 1.1015 |
| 2025-11-14 | 1.1044 | 1.1044 |
| 2025-11-13 | 1.1104 | 1.1104 |
| 2025-11-12 | 1.1057 | 1.1057 |
| 2025-11-11 | 1.1056 | 1.1056 |
| 2025-11-10 | 1.1082 | 1.1082 |
| 2025-11-07 | 1.1093 | 1.1093 |
| 2025-11-06 | 1.1116 | 1.1116 |
| 2025-11-05 | 1.1064 | 1.1064 |
| 2025-11-04 | 1.1053 | 1.1053 |
| 2025-11-03 | 1.1089 | 1.1089 |
| 2025-10-31 | 1.1083 | 1.1083 |
| 2025-10-30 | 1.1104 | 1.1104 |
| 2025-10-29 | 1.1117 | 1.1117 |
| 2025-10-28 | 1.1074 | 1.1074 |
| 2025-10-27 | 1.1058 | 1.1058 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.0952 | 1.0952 |
| 2025-10-22 | 1.0942 | 1.0942 |
| 2025-10-21 | 1.0948 | 1.0948 |
| 2025-10-20 | 1.0893 | 1.0893 |
| 2025-10-17 | 1.0871 | 1.0871 |
| 2025-10-16 | 1.0937 | 1.0937 |
| 2025-10-15 | 1.0940 | 1.0940 |
| 2025-10-14 | 1.0897 | 1.0897 |
| 2025-10-13 | 1.0971 | 1.0971 |
| 2025-10-10 | 1.0977 | 1.0977 |
| 2025-10-09 | 1.1057 | 1.1057 |
| 2025-09-30 | 1.0983 | 1.0983 |
| 2025-09-29 | 1.0946 | 1.0946 |
| 2025-09-26 | 1.0884 | 1.0884 |
| 2025-09-25 | 1.0929 | 1.0929 |
| 2025-09-24 | 1.0927 | 1.0927 |
| 2025-09-23 | 1.0890 | 1.0890 |
| 2025-09-22 | 1.0918 | 1.0918 |
| 2025-09-19 | 1.0898 | 1.0898 |
| 2025-09-18 | 1.0899 | 1.0899 |
| 2025-09-17 | 1.0927 | 1.0927 |
| 2025-09-16 | 1.0897 | 1.0897 |
| 2025-09-15 | 1.0899 | 1.0899 |
| 2025-09-12 | 1.0897 | 1.0897 |
| 2025-09-11 | 1.0892 | 1.0892 |
| 2025-09-10 | 1.0847 | 1.0847 |
| 2025-09-09 | 1.0850 | 1.0850 |
| 2025-09-08 | 1.0871 | 1.0871 |
| 2025-09-05 | 1.0861 | 1.0861 |
| 2025-09-04 | 1.0782 | 1.0782 |
| 2025-09-03 | 1.0849 | 1.0849 |
| 2025-09-02 | 1.0844 | 1.0844 |
| 2025-09-01 | 1.0885 | 1.0885 |
| 2025-08-29 | 1.0853 | 1.0853 |
| 2025-08-28 | 1.0835 | 1.0835 |
| 2025-08-27 | 1.0803 | 1.0803 |
| 2025-08-26 | 1.0852 | 1.0852 |
| 2025-08-25 | 1.0849 | 1.0849 |
| 2025-08-22 | 1.0783 | 1.0783 |
| 2025-08-21 | 1.0713 | 1.0713 |
| 2025-08-20 | 1.0708 | 1.0708 |
| 2025-08-19 | 1.0690 | 1.0690 |
