南方誉浦一年持有混合A(011746)
2026-10-13
1.1146
-0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1108 | 1.1108 |
| 2026-10-13 | 1.1146 | 1.1146 |
| 2026-10-12 | 1.1166 | 1.1166 |
| 2026-10-09 | 1.1193 | 1.1193 |
| 2026-10-08 | 1.1190 | 1.1190 |
| 2026-09-30 | 1.1238 | 1.1238 |
| 2026-09-29 | 1.1236 | 1.1236 |
| 2026-09-28 | 1.1230 | 1.1230 |
| 2026-09-24 | 1.1323 | 1.1323 |
| 2026-09-23 | 1.1395 | 1.1395 |
| 2026-09-22 | 1.1412 | 1.1412 |
| 2026-09-21 | 1.1406 | 1.1406 |
| 2026-09-18 | 1.1389 | 1.1389 |
| 2026-09-17 | 1.1340 | 1.1340 |
| 2026-09-16 | 1.1357 | 1.1357 |
| 2026-09-15 | 1.1342 | 1.1342 |
| 2026-09-14 | 1.1355 | 1.1355 |
| 2026-09-11 | 1.1360 | 1.1360 |
| 2026-09-10 | 1.1391 | 1.1391 |
| 2026-09-09 | 1.1415 | 1.1415 |
| 2026-09-08 | 1.1410 | 1.1410 |
| 2026-09-07 | 1.1424 | 1.1424 |
| 2026-09-04 | 1.1378 | 1.1378 |
| 2026-09-03 | 1.1400 | 1.1400 |
| 2026-09-02 | 1.1384 | 1.1384 |
| 2026-09-01 | 1.1433 | 1.1433 |
| 2026-08-31 | 1.1458 | 1.1458 |
| 2026-08-28 | 1.1457 | 1.1457 |
| 2026-08-27 | 1.1477 | 1.1477 |
| 2026-08-26 | 1.1434 | 1.1434 |
| 2026-08-25 | 1.1419 | 1.1419 |
| 2026-08-24 | 1.1416 | 1.1416 |
| 2026-08-21 | 1.1476 | 1.1476 |
| 2026-08-20 | 1.1461 | 1.1461 |
| 2026-08-19 | 1.1425 | 1.1425 |
| 2026-08-18 | 1.1557 | 1.1557 |
| 2026-08-17 | 1.1571 | 1.1571 |
| 2026-08-14 | 1.1481 | 1.1481 |
| 2026-08-13 | 1.1453 | 1.1453 |
| 2026-08-12 | 1.1485 | 1.1485 |
| 2026-08-11 | 1.1458 | 1.1458 |
| 2026-08-10 | 1.1503 | 1.1503 |
| 2026-08-07 | 1.1477 | 1.1477 |
| 2026-08-06 | 1.1422 | 1.1422 |
| 2026-08-05 | 1.1436 | 1.1436 |
| 2026-08-04 | 1.1355 | 1.1355 |
| 2026-08-03 | 1.1294 | 1.1294 |
| 2026-07-31 | 1.1321 | 1.1321 |
| 2026-07-30 | 1.1286 | 1.1286 |
| 2026-07-29 | 1.1332 | 1.1332 |
| 2026-07-28 | 1.1280 | 1.1280 |
| 2026-07-27 | 1.1387 | 1.1387 |
| 2026-07-24 | 1.1318 | 1.1318 |
| 2026-07-23 | 1.1381 | 1.1381 |
| 2026-07-22 | 1.1348 | 1.1348 |
| 2026-07-21 | 1.1378 | 1.1378 |
| 2026-07-20 | 1.1268 | 1.1268 |
| 2026-07-17 | 1.1245 | 1.1245 |
| 2026-07-16 | 1.1398 | 1.1398 |
| 2026-07-15 | 1.1466 | 1.1466 |
| 2026-07-14 | 1.1485 | 1.1485 |
| 2026-07-13 | 1.1396 | 1.1396 |
| 2026-07-10 | 1.1483 | 1.1483 |
| 2026-07-09 | 1.1584 | 1.1584 |
| 2026-07-08 | 1.1499 | 1.1499 |
| 2026-07-07 | 1.1539 | 1.1539 |
| 2026-07-06 | 1.1575 | 1.1575 |
| 2026-07-03 | 1.1576 | 1.1576 |
| 2026-07-02 | 1.1530 | 1.1530 |
| 2026-07-01 | 1.1654 | 1.1654 |
| 2026-06-30 | 1.1708 | 1.1708 |
| 2026-06-29 | 1.1637 | 1.1637 |
| 2026-06-26 | 1.1620 | 1.1620 |
| 2026-06-25 | 1.1724 | 1.1724 |
| 2026-06-24 | 1.1677 | 1.1677 |
| 2026-06-23 | 1.1639 | 1.1639 |
| 2026-06-22 | 1.1741 | 1.1741 |
| 2026-06-18 | 1.1669 | 1.1669 |
| 2026-06-17 | 1.1642 | 1.1642 |
| 2026-06-16 | 1.1610 | 1.1610 |
| 2026-06-15 | 1.1613 | 1.1613 |
| 2026-06-12 | 1.1519 | 1.1519 |
| 2026-06-11 | 1.1486 | 1.1486 |
| 2026-06-10 | 1.1512 | 1.1512 |
| 2026-06-09 | 1.1567 | 1.1567 |
| 2026-06-08 | 1.1493 | 1.1493 |
| 2026-06-05 | 1.1570 | 1.1570 |
| 2026-06-04 | 1.1634 | 1.1634 |
| 2026-06-03 | 1.1647 | 1.1647 |
| 2026-06-02 | 1.1637 | 1.1637 |
| 2026-06-01 | 1.1560 | 1.1560 |
| 2026-05-29 | 1.1585 | 1.1585 |
| 2026-05-28 | 1.1599 | 1.1599 |
| 2026-05-27 | 1.1578 | 1.1578 |
| 2026-05-26 | 1.1603 | 1.1603 |
| 2026-05-25 | 1.1591 | 1.1591 |
| 2026-05-22 | 1.1546 | 1.1546 |
| 2026-05-21 | 1.1490 | 1.1490 |
| 2026-05-20 | 1.1569 | 1.1569 |
| 2026-05-19 | 1.1563 | 1.1563 |
| 2026-05-18 | 1.1540 | 1.1540 |
| 2026-05-15 | 1.1551 | 1.1551 |
| 2026-05-14 | 1.1596 | 1.1596 |
| 2026-05-13 | 1.1662 | 1.1662 |
| 2026-05-12 | 1.1604 | 1.1604 |
| 2026-05-11 | 1.1595 | 1.1595 |
| 2026-05-08 | 1.1555 | 1.1555 |
| 2026-05-07 | 1.1585 | 1.1585 |
| 2026-05-06 | 1.1568 | 1.1568 |
| 2026-04-30 | 1.1515 | 1.1515 |
| 2026-04-29 | 1.1531 | 1.1531 |
| 2026-04-28 | 1.1472 | 1.1472 |
| 2026-04-27 | 1.1468 | 1.1468 |
| 2026-04-24 | 1.1473 | 1.1473 |
| 2026-04-23 | 1.1483 | 1.1483 |
| 2026-04-22 | 1.1502 | 1.1502 |
| 2026-04-21 | 1.1467 | 1.1467 |
| 2026-04-20 | 1.1458 | 1.1458 |
