南方誉浦一年持有混合A(011746)
2025-06-16
1.0357
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0357 | 1.0357 |
| 2025-06-13 | 1.0351 | 1.0351 |
| 2025-06-12 | 1.0376 | 1.0376 |
| 2025-06-11 | 1.0380 | 1.0380 |
| 2025-06-10 | 1.0355 | 1.0355 |
| 2025-06-09 | 1.0371 | 1.0371 |
| 2025-06-06 | 1.0360 | 1.0360 |
| 2025-06-05 | 1.0362 | 1.0362 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0336 | 1.0336 |
| 2025-05-30 | 1.0334 | 1.0334 |
| 2025-05-29 | 1.0348 | 1.0348 |
| 2025-05-28 | 1.0333 | 1.0333 |
| 2025-05-27 | 1.0330 | 1.0330 |
| 2025-05-26 | 1.0347 | 1.0347 |
| 2025-05-23 | 1.0363 | 1.0363 |
| 2025-05-22 | 1.0374 | 1.0374 |
| 2025-05-21 | 1.0385 | 1.0385 |
| 2025-05-20 | 1.0369 | 1.0369 |
| 2025-05-19 | 1.0350 | 1.0350 |
| 2025-05-16 | 1.0353 | 1.0353 |
| 2025-05-15 | 1.0361 | 1.0361 |
| 2025-05-14 | 1.0393 | 1.0393 |
| 2025-05-13 | 1.0372 | 1.0372 |
| 2025-05-12 | 1.0378 | 1.0378 |
| 2025-05-09 | 1.0326 | 1.0326 |
| 2025-05-08 | 1.0330 | 1.0330 |
| 2025-05-07 | 1.0307 | 1.0307 |
| 2025-05-06 | 1.0296 | 1.0296 |
| 2025-04-30 | 1.0254 | 1.0254 |
| 2025-04-29 | 1.0248 | 1.0248 |
| 2025-04-28 | 1.0253 | 1.0253 |
| 2025-04-25 | 1.0259 | 1.0259 |
| 2025-04-24 | 1.0250 | 1.0250 |
| 2025-04-23 | 1.0266 | 1.0266 |
| 2025-04-22 | 1.0249 | 1.0249 |
| 2025-04-21 | 1.0255 | 1.0255 |
| 2025-04-18 | 1.0228 | 1.0228 |
| 2025-04-17 | 1.0228 | 1.0228 |
| 2025-04-16 | 1.0231 | 1.0231 |
| 2025-04-15 | 1.0250 | 1.0250 |
| 2025-04-14 | 1.0247 | 1.0247 |
| 2025-04-11 | 1.0241 | 1.0241 |
| 2025-04-10 | 1.0220 | 1.0220 |
| 2025-04-09 | 1.0171 | 1.0171 |
| 2025-04-08 | 1.0163 | 1.0163 |
| 2025-04-07 | 1.0140 | 1.0140 |
| 2025-04-03 | 1.0357 | 1.0357 |
| 2025-04-02 | 1.0398 | 1.0398 |
| 2025-04-01 | 1.0392 | 1.0392 |
| 2025-03-31 | 1.0398 | 1.0398 |
| 2025-03-28 | 1.0416 | 1.0416 |
| 2025-03-27 | 1.0430 | 1.0430 |
| 2025-03-26 | 1.0422 | 1.0422 |
| 2025-03-25 | 1.0429 | 1.0429 |
| 2025-03-24 | 1.0409 | 1.0409 |
| 2025-03-21 | 1.0381 | 1.0381 |
| 2025-03-20 | 1.0405 | 1.0405 |
| 2025-03-19 | 1.0420 | 1.0420 |
| 2025-03-18 | 1.0401 | 1.0401 |
| 2025-03-17 | 1.0383 | 1.0383 |
| 2025-03-14 | 1.0397 | 1.0397 |
| 2025-03-13 | 1.0323 | 1.0323 |
| 2025-03-12 | 1.0323 | 1.0323 |
| 2025-03-11 | 1.0337 | 1.0337 |
| 2025-03-10 | 1.0343 | 1.0343 |
| 2025-03-07 | 1.0359 | 1.0359 |
| 2025-03-06 | 1.0379 | 1.0379 |
| 2025-03-05 | 1.0357 | 1.0357 |
| 2025-03-04 | 1.0349 | 1.0349 |
| 2025-03-03 | 1.0342 | 1.0342 |
| 2025-02-28 | 1.0344 | 1.0344 |
| 2025-02-27 | 1.0397 | 1.0397 |
| 2025-02-26 | 1.0385 | 1.0385 |
| 2025-02-25 | 1.0362 | 1.0362 |
| 2025-02-24 | 1.0413 | 1.0413 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0408 | 1.0408 |
| 2025-02-19 | 1.0413 | 1.0413 |
| 2025-02-18 | 1.0395 | 1.0395 |
| 2025-02-17 | 1.0421 | 1.0421 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0419 | 1.0419 |
| 2025-02-12 | 1.0429 | 1.0429 |
| 2025-02-11 | 1.0416 | 1.0416 |
| 2025-02-10 | 1.0430 | 1.0430 |
| 2025-02-07 | 1.0433 | 1.0433 |
| 2025-02-06 | 1.0391 | 1.0391 |
| 2025-02-05 | 1.0361 | 1.0361 |
| 2025-01-27 | 1.0396 | 1.0396 |
| 2025-01-24 | 1.0383 | 1.0383 |
| 2025-01-23 | 1.0356 | 1.0356 |
| 2025-01-22 | 1.0360 | 1.0360 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0392 | 1.0392 |
| 2025-01-17 | 1.0376 | 1.0376 |
| 2025-01-16 | 1.0356 | 1.0356 |
| 2025-01-15 | 1.0350 | 1.0350 |
| 2025-01-14 | 1.0372 | 1.0372 |
| 2025-01-13 | 1.0307 | 1.0307 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0378 | 1.0378 |
| 2025-01-08 | 1.0384 | 1.0384 |
| 2025-01-07 | 1.0379 | 1.0379 |
| 2025-01-06 | 1.0365 | 1.0365 |
| 2025-01-03 | 1.0365 | 1.0365 |
| 2025-01-02 | 1.0382 | 1.0382 |
| 2024-12-31 | 1.0437 | 1.0437 |
| 2024-12-30 | 1.0453 | 1.0453 |
| 2024-12-27 | 1.0433 | 1.0433 |
| 2024-12-26 | 1.0441 | 1.0441 |
| 2024-12-25 | 1.0436 | 1.0436 |
| 2024-12-24 | 1.0448 | 1.0448 |
| 2024-12-23 | 1.0402 | 1.0402 |
| 2024-12-20 | 1.0394 | 1.0394 |
