南方誉浦一年持有混合C(011747)
2025-12-30
1.0856
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0856 | 1.0856 |
| 2025-12-29 | 1.0837 | 1.0837 |
| 2025-12-26 | 1.0857 | 1.0857 |
| 2025-12-25 | 1.0844 | 1.0844 |
| 2025-12-24 | 1.0841 | 1.0841 |
| 2025-12-23 | 1.0810 | 1.0810 |
| 2025-12-22 | 1.0796 | 1.0796 |
| 2025-12-19 | 1.0760 | 1.0760 |
| 2025-12-18 | 1.0735 | 1.0735 |
| 2025-12-17 | 1.0757 | 1.0757 |
| 2025-12-16 | 1.0684 | 1.0684 |
| 2025-12-15 | 1.0722 | 1.0722 |
| 2025-12-12 | 1.0762 | 1.0762 |
| 2025-12-11 | 1.0736 | 1.0736 |
| 2025-12-10 | 1.0761 | 1.0761 |
| 2025-12-09 | 1.0753 | 1.0753 |
| 2025-12-08 | 1.0778 | 1.0778 |
| 2025-12-05 | 1.0763 | 1.0763 |
| 2025-12-04 | 1.0739 | 1.0739 |
| 2025-12-03 | 1.0733 | 1.0733 |
| 2025-12-02 | 1.0746 | 1.0746 |
| 2025-12-01 | 1.0758 | 1.0758 |
| 2025-11-28 | 1.0708 | 1.0708 |
| 2025-11-27 | 1.0688 | 1.0688 |
| 2025-11-26 | 1.0693 | 1.0693 |
| 2025-11-25 | 1.0674 | 1.0674 |
| 2025-11-24 | 1.0639 | 1.0639 |
| 2025-11-21 | 1.0627 | 1.0627 |
| 2025-11-20 | 1.0715 | 1.0715 |
| 2025-11-19 | 1.0727 | 1.0727 |
| 2025-11-18 | 1.0715 | 1.0715 |
| 2025-11-17 | 1.0744 | 1.0744 |
| 2025-11-14 | 1.0773 | 1.0773 |
| 2025-11-13 | 1.0840 | 1.0840 |
| 2025-11-12 | 1.0786 | 1.0786 |
| 2025-11-11 | 1.0786 | 1.0786 |
| 2025-11-10 | 1.0814 | 1.0814 |
| 2025-11-07 | 1.0825 | 1.0825 |
| 2025-11-06 | 1.0847 | 1.0847 |
| 2025-11-05 | 1.0786 | 1.0786 |
| 2025-11-04 | 1.0777 | 1.0777 |
| 2025-11-03 | 1.0820 | 1.0820 |
| 2025-10-31 | 1.0820 | 1.0820 |
| 2025-10-30 | 1.0851 | 1.0851 |
| 2025-10-29 | 1.0871 | 1.0871 |
| 2025-10-28 | 1.0835 | 1.0835 |
| 2025-10-27 | 1.0853 | 1.0853 |
| 2025-10-24 | 1.0805 | 1.0805 |
| 2025-10-23 | 1.0746 | 1.0746 |
| 2025-10-22 | 1.0737 | 1.0737 |
| 2025-10-21 | 1.0744 | 1.0744 |
| 2025-10-20 | 1.0687 | 1.0687 |
| 2025-10-17 | 1.0667 | 1.0667 |
| 2025-10-16 | 1.0748 | 1.0748 |
| 2025-10-15 | 1.0751 | 1.0751 |
| 2025-10-14 | 1.0699 | 1.0699 |
| 2025-10-13 | 1.0783 | 1.0783 |
| 2025-10-10 | 1.0804 | 1.0804 |
| 2025-10-09 | 1.0894 | 1.0894 |
| 2025-09-30 | 1.0817 | 1.0817 |
| 2025-09-29 | 1.0779 | 1.0779 |
| 2025-09-26 | 1.0706 | 1.0706 |
| 2025-09-25 | 1.0754 | 1.0754 |
| 2025-09-24 | 1.0740 | 1.0740 |
| 2025-09-23 | 1.0697 | 1.0697 |
| 2025-09-22 | 1.0716 | 1.0716 |
| 2025-09-19 | 1.0691 | 1.0691 |
| 2025-09-18 | 1.0690 | 1.0690 |
| 2025-09-17 | 1.0714 | 1.0714 |
| 2025-09-16 | 1.0679 | 1.0679 |
| 2025-09-15 | 1.0677 | 1.0677 |
| 2025-09-12 | 1.0666 | 1.0666 |
| 2025-09-11 | 1.0664 | 1.0664 |
| 2025-09-10 | 1.0606 | 1.0606 |
| 2025-09-09 | 1.0607 | 1.0607 |
| 2025-09-08 | 1.0618 | 1.0618 |
| 2025-09-05 | 1.0598 | 1.0598 |
| 2025-09-04 | 1.0509 | 1.0509 |
| 2025-09-03 | 1.0588 | 1.0588 |
| 2025-09-02 | 1.0591 | 1.0591 |
| 2025-09-01 | 1.0629 | 1.0629 |
| 2025-08-29 | 1.0587 | 1.0587 |
| 2025-08-28 | 1.0556 | 1.0556 |
| 2025-08-27 | 1.0516 | 1.0516 |
| 2025-08-26 | 1.0568 | 1.0568 |
| 2025-08-25 | 1.0568 | 1.0568 |
| 2025-08-22 | 1.0501 | 1.0501 |
| 2025-08-21 | 1.0429 | 1.0429 |
| 2025-08-20 | 1.0421 | 1.0421 |
| 2025-08-19 | 1.0401 | 1.0401 |
| 2025-08-18 | 1.0415 | 1.0415 |
| 2025-08-15 | 1.0406 | 1.0406 |
| 2025-08-14 | 1.0368 | 1.0368 |
| 2025-08-13 | 1.0382 | 1.0382 |
| 2025-08-12 | 1.0340 | 1.0340 |
| 2025-08-11 | 1.0336 | 1.0336 |
| 2025-08-08 | 1.0325 | 1.0325 |
| 2025-08-07 | 1.0327 | 1.0327 |
| 2025-08-06 | 1.0330 | 1.0330 |
| 2025-08-05 | 1.0310 | 1.0310 |
| 2025-08-04 | 1.0276 | 1.0276 |
| 2025-08-01 | 1.0251 | 1.0251 |
| 2025-07-31 | 1.0251 | 1.0251 |
| 2025-07-30 | 1.0297 | 1.0297 |
| 2025-07-29 | 1.0307 | 1.0307 |
| 2025-07-28 | 1.0302 | 1.0302 |
| 2025-07-25 | 1.0293 | 1.0293 |
| 2025-07-24 | 1.0317 | 1.0317 |
| 2025-07-23 | 1.0313 | 1.0313 |
| 2025-07-22 | 1.0311 | 1.0311 |
| 2025-07-21 | 1.0278 | 1.0278 |
| 2025-07-18 | 1.0250 | 1.0250 |
| 2025-07-17 | 1.0235 | 1.0235 |
| 2025-07-16 | 1.0215 | 1.0215 |
| 2025-07-15 | 1.0213 | 1.0213 |
| 2025-07-14 | 1.0202 | 1.0202 |
| 2025-07-11 | 1.0197 | 1.0197 |
| 2025-07-10 | 1.0196 | 1.0196 |
| 2025-07-09 | 1.0185 | 1.0185 |
| 2025-07-08 | 1.0195 | 1.0195 |
