南方誉盈一年持有混合C(014095)
2026-04-20
1.2052
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2052 | 1.2052 |
| 2026-04-17 | 1.2036 | 1.2036 |
| 2026-04-16 | 1.2070 | 1.2070 |
| 2026-04-15 | 1.2011 | 1.2011 |
| 2026-04-14 | 1.1980 | 1.1980 |
| 2026-04-13 | 1.1943 | 1.1943 |
| 2026-04-10 | 1.1983 | 1.1983 |
| 2026-04-09 | 1.1937 | 1.1937 |
| 2026-04-08 | 1.1952 | 1.1952 |
| 2026-04-07 | 1.1843 | 1.1843 |
| 2026-04-03 | 1.1841 | 1.1841 |
| 2026-04-02 | 1.1859 | 1.1859 |
| 2026-04-01 | 1.1883 | 1.1883 |
| 2026-03-31 | 1.1791 | 1.1791 |
| 2026-03-30 | 1.1835 | 1.1835 |
| 2026-03-27 | 1.1854 | 1.1854 |
| 2026-03-26 | 1.1791 | 1.1791 |
| 2026-03-25 | 1.1856 | 1.1856 |
| 2026-03-24 | 1.1804 | 1.1804 |
| 2026-03-23 | 1.1741 | 1.1741 |
| 2026-03-20 | 1.1853 | 1.1853 |
| 2026-03-19 | 1.1911 | 1.1911 |
| 2026-03-18 | 1.2008 | 1.2008 |
| 2026-03-17 | 1.1982 | 1.1982 |
| 2026-03-16 | 1.2014 | 1.2014 |
| 2026-03-13 | 1.2015 | 1.2015 |
| 2026-03-12 | 1.2045 | 1.2045 |
| 2026-03-11 | 1.2076 | 1.2076 |
| 2026-03-10 | 1.2086 | 1.2086 |
| 2026-03-09 | 1.2021 | 1.2021 |
| 2026-03-06 | 1.2088 | 1.2088 |
| 2026-03-05 | 1.2060 | 1.2060 |
| 2026-03-04 | 1.2037 | 1.2037 |
| 2026-03-03 | 1.2081 | 1.2081 |
| 2026-03-02 | 1.2133 | 1.2133 |
| 2026-02-27 | 1.2137 | 1.2137 |
| 2026-02-26 | 1.2123 | 1.2123 |
| 2026-02-25 | 1.2177 | 1.2177 |
| 2026-02-24 | 1.2164 | 1.2164 |
| 2026-02-13 | 1.2114 | 1.2114 |
| 2026-02-12 | 1.2171 | 1.2171 |
| 2026-02-11 | 1.2158 | 1.2158 |
| 2026-02-10 | 1.2150 | 1.2150 |
| 2026-02-09 | 1.2122 | 1.2122 |
| 2026-02-06 | 1.2052 | 1.2052 |
| 2026-02-05 | 1.2068 | 1.2068 |
| 2026-02-04 | 1.2097 | 1.2097 |
| 2026-02-03 | 1.2073 | 1.2073 |
| 2026-02-02 | 1.2025 | 1.2025 |
| 2026-01-30 | 1.2129 | 1.2129 |
| 2026-01-29 | 1.2215 | 1.2215 |
| 2026-01-28 | 1.2202 | 1.2202 |
| 2026-01-27 | 1.2147 | 1.2147 |
| 2026-01-26 | 1.2141 | 1.2141 |
| 2026-01-23 | 1.2148 | 1.2148 |
| 2026-01-22 | 1.2152 | 1.2152 |
| 2026-01-21 | 1.2133 | 1.2133 |
| 2026-01-20 | 1.2073 | 1.2073 |
| 2026-01-19 | 1.2082 | 1.2082 |
| 2026-01-16 | 1.2057 | 1.2057 |
| 2026-01-15 | 1.2039 | 1.2039 |
| 2026-01-14 | 1.2047 | 1.2047 |
| 2026-01-13 | 1.2020 | 1.2020 |
| 2026-01-12 | 1.2031 | 1.2031 |
| 2026-01-09 | 1.1972 | 1.1972 |
| 2026-01-08 | 1.1930 | 1.1930 |
| 2026-01-07 | 1.1913 | 1.1913 |
| 2026-01-06 | 1.1941 | 1.1941 |
| 2026-01-05 | 1.1913 | 1.1913 |
| 2025-12-31 | 1.1813 | 1.1813 |
| 2025-12-30 | 1.1819 | 1.1819 |
| 2025-12-29 | 1.1829 | 1.1829 |
| 2025-12-26 | 1.1845 | 1.1845 |
| 2025-12-25 | 1.1820 | 1.1820 |
| 2025-12-24 | 1.1808 | 1.1808 |
| 2025-12-23 | 1.1757 | 1.1757 |
| 2025-12-22 | 1.1763 | 1.1763 |
| 2025-12-19 | 1.1726 | 1.1726 |
| 2025-12-18 | 1.1695 | 1.1695 |
| 2025-12-17 | 1.1702 | 1.1702 |
| 2025-12-16 | 1.1653 | 1.1653 |
| 2025-12-15 | 1.1724 | 1.1724 |
| 2025-12-12 | 1.1782 | 1.1782 |
| 2025-12-11 | 1.1718 | 1.1718 |
| 2025-12-10 | 1.1769 | 1.1769 |
| 2025-12-09 | 1.1752 | 1.1752 |
| 2025-12-08 | 1.1791 | 1.1791 |
| 2025-12-05 | 1.1793 | 1.1793 |
| 2025-12-04 | 1.1750 | 1.1750 |
| 2025-12-03 | 1.1742 | 1.1742 |
| 2025-12-02 | 1.1761 | 1.1761 |
| 2025-12-01 | 1.1805 | 1.1805 |
| 2025-11-28 | 1.1739 | 1.1739 |
| 2025-11-27 | 1.1710 | 1.1710 |
| 2025-11-26 | 1.1722 | 1.1722 |
| 2025-11-25 | 1.1717 | 1.1717 |
| 2025-11-24 | 1.1685 | 1.1685 |
| 2025-11-21 | 1.1679 | 1.1679 |
| 2025-11-20 | 1.1787 | 1.1787 |
| 2025-11-19 | 1.1801 | 1.1801 |
| 2025-11-18 | 1.1809 | 1.1809 |
| 2025-11-17 | 1.1826 | 1.1826 |
| 2025-11-14 | 1.1859 | 1.1859 |
| 2025-11-13 | 1.1903 | 1.1903 |
| 2025-11-12 | 1.1836 | 1.1836 |
| 2025-11-11 | 1.1836 | 1.1836 |
| 2025-11-10 | 1.1860 | 1.1860 |
| 2025-11-07 | 1.1854 | 1.1854 |
| 2025-11-06 | 1.1878 | 1.1878 |
| 2025-11-05 | 1.1807 | 1.1807 |
| 2025-11-04 | 1.1800 | 1.1800 |
| 2025-11-03 | 1.1824 | 1.1824 |
| 2025-10-31 | 1.1825 | 1.1825 |
| 2025-10-30 | 1.1859 | 1.1859 |
| 2025-10-29 | 1.1915 | 1.1915 |
| 2025-10-28 | 1.1862 | 1.1862 |
| 2025-10-27 | 1.1918 | 1.1918 |
| 2025-10-24 | 1.1867 | 1.1867 |
