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南方誉浦一年持有混合A(011746)

2024-06-14     0.99910.2106%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.99910.9991
2024-06-130.99700.9970
2024-06-120.99900.9990
2024-06-110.99800.9980
2024-06-071.00031.0003
2024-06-061.00191.0019
2024-06-051.00061.0006
2024-06-041.00271.0027
2024-06-031.00061.0006
2024-05-310.99970.9997
2024-05-301.00141.0014
2024-05-291.00271.0027
2024-05-281.00211.0021
2024-05-271.00441.0044
2024-05-241.00101.0010
2024-05-231.00271.0027
2024-05-221.00491.0049
2024-05-211.00631.0063
2024-05-201.00791.0079
2024-05-171.00751.0075
2024-05-161.00771.0077
2024-05-151.00741.0074
2024-05-141.00811.0081
2024-05-131.00851.0085
2024-05-101.00691.0069
2024-05-091.00611.0061
2024-05-081.00241.0024
2024-05-071.00571.0057
2024-05-061.00521.0052
2024-04-300.99920.9992
2024-04-290.99860.9986
2024-04-260.99660.9966
2024-04-250.99330.9933
2024-04-240.99390.9939
2024-04-230.99160.9916
2024-04-220.99500.9950
2024-04-190.99600.9960
2024-04-180.99600.9960
2024-04-170.99440.9944
2024-04-160.99000.9900
2024-04-150.99280.9928
2024-04-120.98730.9873
2024-04-110.98690.9869
2024-04-100.98540.9854
2024-04-090.98610.9861
2024-04-080.98670.9867
2024-04-030.98810.9881
2024-04-020.98790.9879
2024-04-010.98750.9875
2024-03-290.98230.9823
2024-03-280.97950.9795
2024-03-270.97640.9764
2024-03-260.97880.9788
2024-03-250.97740.9774
2024-03-220.97740.9774
2024-03-210.97910.9791
2024-03-200.97990.9799
2024-03-190.97930.9793
2024-03-180.98190.9819
2024-03-150.97970.9797
2024-03-140.97890.9789
2024-03-130.97950.9795
2024-03-120.98010.9801
2024-03-110.98100.9810
2024-03-080.97760.9776
2024-03-070.97570.9757
2024-03-060.97700.9770
2024-03-050.97680.9768
2024-03-040.97590.9759
2024-03-010.97470.9747
2024-02-290.97330.9733
2024-02-280.96710.9671
2024-02-270.97150.9715
2024-02-260.96810.9681
2024-02-230.96900.9690
2024-02-220.96910.9691
2024-02-210.96660.9666
2024-02-200.96430.9643
2024-02-190.96330.9633
2024-02-080.96140.9614
2024-02-070.95960.9596
2024-02-060.95410.9541
2024-02-050.94450.9445
2024-02-020.94380.9438
2024-02-010.94710.9471
2024-01-310.94680.9468
2024-01-300.94920.9492
2024-01-290.95360.9536
2024-01-260.95550.9555
2024-01-250.95710.9571
2024-01-240.95170.9517
2024-01-230.94850.9485
2024-01-220.94640.9464
2024-01-190.95280.9528
2024-01-180.95420.9542
2024-01-170.95180.9518
2024-01-160.95730.9573
2024-01-150.95650.9565
2024-01-120.95640.9564
2024-01-110.95690.9569
2024-01-100.95420.9542
2024-01-090.95470.9547
2024-01-080.95480.9548
2024-01-050.95860.9586
2024-01-040.96040.9604
2024-01-030.96230.9623
2024-01-020.96370.9637
2023-12-310.96660.9666
2023-12-290.96660.9666
2023-12-280.96420.9642
2023-12-270.95800.9580
2023-12-260.95640.9564
2023-12-250.95820.9582
2023-12-220.95700.9570
2023-12-210.95810.9581
2023-12-200.95530.9553
2023-12-190.95870.9587