南方誉浦一年持有混合A(011746)
2026-01-13
1.1288
-0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1288 | 1.1288 |
| 2026-01-12 | 1.1298 | 1.1298 |
| 2026-01-09 | 1.1274 | 1.1274 |
| 2026-01-08 | 1.1243 | 1.1243 |
| 2026-01-07 | 1.1271 | 1.1271 |
| 2026-01-06 | 1.1268 | 1.1268 |
| 2026-01-05 | 1.1222 | 1.1222 |
| 2025-12-31 | 1.1153 | 1.1153 |
| 2025-12-30 | 1.1165 | 1.1165 |
| 2025-12-29 | 1.1145 | 1.1145 |
| 2025-12-26 | 1.1165 | 1.1165 |
| 2025-12-25 | 1.1151 | 1.1151 |
| 2025-12-24 | 1.1148 | 1.1148 |
| 2025-12-23 | 1.1117 | 1.1117 |
| 2025-12-22 | 1.1102 | 1.1102 |
| 2025-12-19 | 1.1065 | 1.1065 |
| 2025-12-18 | 1.1038 | 1.1038 |
| 2025-12-17 | 1.1060 | 1.1060 |
| 2025-12-16 | 1.0985 | 1.0985 |
| 2025-12-15 | 1.1025 | 1.1025 |
| 2025-12-12 | 1.1065 | 1.1065 |
| 2025-12-11 | 1.1038 | 1.1038 |
| 2025-12-10 | 1.1064 | 1.1064 |
| 2025-12-09 | 1.1055 | 1.1055 |
| 2025-12-08 | 1.1081 | 1.1081 |
| 2025-12-05 | 1.1065 | 1.1065 |
| 2025-12-04 | 1.1039 | 1.1039 |
| 2025-12-03 | 1.1034 | 1.1034 |
| 2025-12-02 | 1.1047 | 1.1047 |
| 2025-12-01 | 1.1059 | 1.1059 |
| 2025-11-28 | 1.1006 | 1.1006 |
| 2025-11-27 | 1.0986 | 1.0986 |
| 2025-11-26 | 1.0991 | 1.0991 |
| 2025-11-25 | 1.0971 | 1.0971 |
| 2025-11-24 | 1.0935 | 1.0935 |
| 2025-11-21 | 1.0922 | 1.0922 |
| 2025-11-20 | 1.1013 | 1.1013 |
| 2025-11-19 | 1.1024 | 1.1024 |
| 2025-11-18 | 1.1012 | 1.1012 |
| 2025-11-17 | 1.1042 | 1.1042 |
| 2025-11-14 | 1.1071 | 1.1071 |
| 2025-11-13 | 1.1140 | 1.1140 |
| 2025-11-12 | 1.1084 | 1.1084 |
| 2025-11-11 | 1.1084 | 1.1084 |
| 2025-11-10 | 1.1113 | 1.1113 |
| 2025-11-07 | 1.1123 | 1.1123 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.1083 | 1.1083 |
| 2025-11-04 | 1.1073 | 1.1073 |
| 2025-11-03 | 1.1117 | 1.1117 |
| 2025-10-31 | 1.1117 | 1.1117 |
| 2025-10-30 | 1.1149 | 1.1149 |
| 2025-10-29 | 1.1169 | 1.1169 |
| 2025-10-28 | 1.1132 | 1.1132 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1101 | 1.1101 |
| 2025-10-23 | 1.1040 | 1.1040 |
| 2025-10-22 | 1.1030 | 1.1030 |
| 2025-10-21 | 1.1037 | 1.1037 |
| 2025-10-20 | 1.0978 | 1.0978 |
| 2025-10-17 | 1.0958 | 1.0958 |
| 2025-10-16 | 1.1040 | 1.1040 |
| 2025-10-15 | 1.1043 | 1.1043 |
| 2025-10-14 | 1.0990 | 1.0990 |
| 2025-10-13 | 1.1075 | 1.1075 |
| 2025-10-10 | 1.1096 | 1.1096 |
| 2025-10-09 | 1.1189 | 1.1189 |
| 2025-09-30 | 1.1108 | 1.1108 |
| 2025-09-29 | 1.1069 | 1.1069 |
| 2025-09-26 | 1.0993 | 1.0993 |
| 2025-09-25 | 1.1042 | 1.1042 |
| 2025-09-24 | 1.1028 | 1.1028 |
| 2025-09-23 | 1.0984 | 1.0984 |
| 2025-09-22 | 1.1002 | 1.1002 |
| 2025-09-19 | 1.0977 | 1.0977 |
| 2025-09-18 | 1.0975 | 1.0975 |
| 2025-09-17 | 1.0999 | 1.0999 |
| 2025-09-16 | 1.0964 | 1.0964 |
| 2025-09-15 | 1.0962 | 1.0962 |
| 2025-09-12 | 1.0950 | 1.0950 |
| 2025-09-11 | 1.0948 | 1.0948 |
| 2025-09-10 | 1.0887 | 1.0887 |
| 2025-09-09 | 1.0889 | 1.0889 |
| 2025-09-08 | 1.0900 | 1.0900 |
| 2025-09-05 | 1.0878 | 1.0878 |
| 2025-09-04 | 1.0787 | 1.0787 |
| 2025-09-03 | 1.0868 | 1.0868 |
| 2025-09-02 | 1.0871 | 1.0871 |
| 2025-09-01 | 1.0910 | 1.0910 |
| 2025-08-29 | 1.0866 | 1.0866 |
| 2025-08-28 | 1.0834 | 1.0834 |
| 2025-08-27 | 1.0793 | 1.0793 |
| 2025-08-26 | 1.0846 | 1.0846 |
| 2025-08-25 | 1.0846 | 1.0846 |
| 2025-08-22 | 1.0777 | 1.0777 |
| 2025-08-21 | 1.0703 | 1.0703 |
| 2025-08-20 | 1.0694 | 1.0694 |
| 2025-08-19 | 1.0673 | 1.0673 |
| 2025-08-18 | 1.0687 | 1.0687 |
| 2025-08-15 | 1.0678 | 1.0678 |
| 2025-08-14 | 1.0639 | 1.0639 |
| 2025-08-13 | 1.0653 | 1.0653 |
| 2025-08-12 | 1.0609 | 1.0609 |
| 2025-08-11 | 1.0605 | 1.0605 |
| 2025-08-08 | 1.0594 | 1.0594 |
| 2025-08-07 | 1.0596 | 1.0596 |
| 2025-08-06 | 1.0599 | 1.0599 |
| 2025-08-05 | 1.0578 | 1.0578 |
| 2025-08-04 | 1.0543 | 1.0543 |
| 2025-08-01 | 1.0517 | 1.0517 |
| 2025-07-31 | 1.0516 | 1.0516 |
| 2025-07-30 | 1.0564 | 1.0564 |
| 2025-07-29 | 1.0573 | 1.0573 |
| 2025-07-28 | 1.0569 | 1.0569 |
| 2025-07-25 | 1.0558 | 1.0558 |
| 2025-07-24 | 1.0583 | 1.0583 |
| 2025-07-23 | 1.0578 | 1.0578 |
| 2025-07-22 | 1.0576 | 1.0576 |
| 2025-07-21 | 1.0543 | 1.0543 |
