南方誉盈一年持有混合C(014095)
2024-09-13
1.0084
-0.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0084 | 1.0084 |
| 2024-09-12 | 1.0102 | 1.0102 |
| 2024-09-11 | 1.0119 | 1.0119 |
| 2024-09-10 | 1.0126 | 1.0126 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0173 | 1.0173 |
| 2024-09-05 | 1.0209 | 1.0209 |
| 2024-09-04 | 1.0203 | 1.0203 |
| 2024-09-03 | 1.0228 | 1.0228 |
| 2024-09-02 | 1.0215 | 1.0215 |
| 2024-08-30 | 1.0267 | 1.0267 |
| 2024-08-29 | 1.0219 | 1.0219 |
| 2024-08-28 | 1.0198 | 1.0198 |
| 2024-08-27 | 1.0210 | 1.0210 |
| 2024-08-26 | 1.0238 | 1.0238 |
| 2024-08-23 | 1.0239 | 1.0239 |
| 2024-08-22 | 1.0223 | 1.0223 |
| 2024-08-21 | 1.0231 | 1.0231 |
| 2024-08-20 | 1.0240 | 1.0240 |
| 2024-08-19 | 1.0287 | 1.0287 |
| 2024-08-16 | 1.0282 | 1.0282 |
| 2024-08-15 | 1.0286 | 1.0286 |
| 2024-08-14 | 1.0271 | 1.0271 |
| 2024-08-13 | 1.0296 | 1.0296 |
| 2024-08-12 | 1.0286 | 1.0286 |
| 2024-08-09 | 1.0294 | 1.0294 |
| 2024-08-08 | 1.0318 | 1.0318 |
| 2024-08-07 | 1.0312 | 1.0312 |
| 2024-08-06 | 1.0301 | 1.0301 |
| 2024-08-05 | 1.0294 | 1.0294 |
| 2024-08-02 | 1.0351 | 1.0351 |
| 2024-08-01 | 1.0383 | 1.0383 |
| 2024-07-31 | 1.0403 | 1.0403 |
| 2024-07-30 | 1.0303 | 1.0303 |
| 2024-07-29 | 1.0324 | 1.0324 |
| 2024-07-26 | 1.0337 | 1.0337 |
| 2024-07-25 | 1.0302 | 1.0302 |
| 2024-07-24 | 1.0326 | 1.0326 |
| 2024-07-23 | 1.0353 | 1.0353 |
| 2024-07-22 | 1.0435 | 1.0435 |
| 2024-07-19 | 1.0432 | 1.0432 |
| 2024-07-18 | 1.0436 | 1.0436 |
| 2024-07-17 | 1.0414 | 1.0414 |
| 2024-07-16 | 1.0443 | 1.0443 |
| 2024-07-15 | 1.0430 | 1.0430 |
| 2024-07-12 | 1.0440 | 1.0440 |
| 2024-07-11 | 1.0445 | 1.0445 |
| 2024-07-10 | 1.0377 | 1.0377 |
| 2024-07-09 | 1.0413 | 1.0413 |
| 2024-07-08 | 1.0372 | 1.0372 |
| 2024-07-05 | 1.0424 | 1.0424 |
| 2024-07-04 | 1.0424 | 1.0424 |
| 2024-07-03 | 1.0450 | 1.0450 |
| 2024-07-02 | 1.0461 | 1.0461 |
| 2024-07-01 | 1.0489 | 1.0489 |
| 2024-06-30 | 1.0465 | 1.0465 |
| 2024-06-28 | 1.0465 | 1.0465 |
| 2024-06-27 | 1.0440 | 1.0440 |
| 2024-06-26 | 1.0479 | 1.0479 |
| 2024-06-25 | 1.0449 | 1.0449 |
| 2024-06-24 | 1.0453 | 1.0453 |
| 2024-06-21 | 1.0499 | 1.0499 |
| 2024-06-20 | 1.0510 | 1.0510 |
| 2024-06-19 | 1.0551 | 1.0551 |
| 2024-06-18 | 1.0555 | 1.0555 |
| 2024-06-17 | 1.0543 | 1.0543 |
| 2024-06-14 | 1.0551 | 1.0551 |
| 2024-06-13 | 1.0538 | 1.0538 |
| 2024-06-12 | 1.0551 | 1.0551 |
| 2024-06-11 | 1.0554 | 1.0554 |
| 2024-06-07 | 1.0560 | 1.0560 |
| 2024-06-06 | 1.0566 | 1.0566 |
| 2024-06-05 | 1.0550 | 1.0550 |
| 2024-06-04 | 1.0557 | 1.0557 |
| 2024-06-03 | 1.0540 | 1.0540 |
| 2024-05-31 | 1.0534 | 1.0534 |
| 2024-05-30 | 1.0546 | 1.0546 |
| 2024-05-29 | 1.0556 | 1.0556 |
| 2024-05-28 | 1.0554 | 1.0554 |
| 2024-05-27 | 1.0563 | 1.0563 |
| 2024-05-24 | 1.0520 | 1.0520 |
| 2024-05-23 | 1.0551 | 1.0551 |
| 2024-05-22 | 1.0587 | 1.0587 |
| 2024-05-21 | 1.0588 | 1.0588 |
| 2024-05-20 | 1.0617 | 1.0617 |
| 2024-05-17 | 1.0597 | 1.0597 |
| 2024-05-16 | 1.0576 | 1.0576 |
| 2024-05-15 | 1.0554 | 1.0554 |
| 2024-05-14 | 1.0576 | 1.0576 |
| 2024-05-13 | 1.0580 | 1.0580 |
| 2024-05-10 | 1.0572 | 1.0572 |
| 2024-05-09 | 1.0559 | 1.0559 |
| 2024-05-08 | 1.0521 | 1.0521 |
| 2024-05-07 | 1.0563 | 1.0563 |
| 2024-05-06 | 1.0552 | 1.0552 |
| 2024-04-30 | 1.0465 | 1.0465 |
| 2024-04-29 | 1.0460 | 1.0460 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0405 | 1.0405 |
| 2024-04-24 | 1.0408 | 1.0408 |
| 2024-04-23 | 1.0388 | 1.0388 |
| 2024-04-22 | 1.0414 | 1.0414 |
| 2024-04-19 | 1.0405 | 1.0405 |
| 2024-04-18 | 1.0408 | 1.0408 |
| 2024-04-17 | 1.0395 | 1.0395 |
| 2024-04-16 | 1.0333 | 1.0333 |
| 2024-04-15 | 1.0375 | 1.0375 |
| 2024-04-12 | 1.0329 | 1.0329 |
| 2024-04-11 | 1.0341 | 1.0341 |
| 2024-04-10 | 1.0326 | 1.0326 |
| 2024-04-09 | 1.0332 | 1.0332 |
| 2024-04-08 | 1.0307 | 1.0307 |
| 2024-04-03 | 1.0341 | 1.0341 |
| 2024-04-02 | 1.0343 | 1.0343 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0319 | 1.0319 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0297 | 1.0297 |
| 2024-03-25 | 1.0300 | 1.0300 |
