南方誉盈一年持有混合C(014095)
2026-01-12
1.2031
0.4928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1824 | 1.1824 |
| 2025-10-22 | 1.1821 | 1.1821 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1790 | 1.1790 |
| 2025-10-17 | 1.1738 | 1.1738 |
| 2025-10-16 | 1.1862 | 1.1862 |
| 2025-10-15 | 1.1849 | 1.1849 |
| 2025-10-14 | 1.1789 | 1.1789 |
| 2025-10-13 | 1.1894 | 1.1894 |
| 2025-10-10 | 1.1895 | 1.1895 |
| 2025-10-09 | 1.1953 | 1.1953 |
| 2025-09-30 | 1.1855 | 1.1855 |
| 2025-09-29 | 1.1791 | 1.1791 |
| 2025-09-26 | 1.1722 | 1.1722 |
| 2025-09-25 | 1.1782 | 1.1782 |
| 2025-09-24 | 1.1771 | 1.1771 |
| 2025-09-23 | 1.1730 | 1.1730 |
| 2025-09-22 | 1.1765 | 1.1765 |
| 2025-09-19 | 1.1768 | 1.1768 |
| 2025-09-18 | 1.1733 | 1.1733 |
| 2025-09-17 | 1.1779 | 1.1779 |
| 2025-09-16 | 1.1705 | 1.1705 |
| 2025-09-15 | 1.1707 | 1.1707 |
| 2025-09-12 | 1.1668 | 1.1668 |
| 2025-09-11 | 1.1676 | 1.1676 |
| 2025-09-10 | 1.1634 | 1.1634 |
| 2025-09-09 | 1.1640 | 1.1640 |
| 2025-09-08 | 1.1650 | 1.1650 |
| 2025-09-05 | 1.1623 | 1.1623 |
| 2025-09-04 | 1.1532 | 1.1532 |
| 2025-09-03 | 1.1598 | 1.1598 |
| 2025-09-02 | 1.1598 | 1.1598 |
| 2025-09-01 | 1.1654 | 1.1654 |
| 2025-08-29 | 1.1610 | 1.1610 |
| 2025-08-28 | 1.1596 | 1.1596 |
| 2025-08-27 | 1.1545 | 1.1545 |
| 2025-08-26 | 1.1611 | 1.1611 |
| 2025-08-25 | 1.1617 | 1.1617 |
| 2025-08-22 | 1.1557 | 1.1557 |
| 2025-08-21 | 1.1491 | 1.1491 |
| 2025-08-20 | 1.1462 | 1.1462 |
| 2025-08-19 | 1.1429 | 1.1429 |
| 2025-08-18 | 1.1464 | 1.1464 |
| 2025-08-15 | 1.1477 | 1.1477 |
| 2025-08-14 | 1.1446 | 1.1446 |
| 2025-08-13 | 1.1459 | 1.1459 |
| 2025-08-12 | 1.1396 | 1.1396 |
| 2025-08-11 | 1.1370 | 1.1370 |
| 2025-08-08 | 1.1358 | 1.1358 |
| 2025-08-07 | 1.1361 | 1.1361 |
| 2025-08-06 | 1.1359 | 1.1359 |
| 2025-08-05 | 1.1342 | 1.1342 |
| 2025-08-04 | 1.1319 | 1.1319 |
| 2025-08-01 | 1.1289 | 1.1289 |
| 2025-07-31 | 1.1286 | 1.1286 |
| 2025-07-30 | 1.1339 | 1.1339 |
| 2025-07-29 | 1.1359 | 1.1359 |
| 2025-07-28 | 1.1354 | 1.1354 |
| 2025-07-25 | 1.1344 | 1.1344 |
| 2025-07-24 | 1.1352 | 1.1352 |
| 2025-07-23 | 1.1342 | 1.1342 |
| 2025-07-22 | 1.1340 | 1.1340 |
| 2025-07-21 | 1.1305 | 1.1305 |
| 2025-07-18 | 1.1287 | 1.1287 |
