南方誉盈一年持有混合C(014095)
2026-10-08
1.1801
-0.8403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1801 | 1.1801 |
| 2026-09-30 | 1.1901 | 1.1901 |
| 2026-09-29 | 1.1849 | 1.1849 |
| 2026-09-28 | 1.1851 | 1.1851 |
| 2026-09-24 | 1.1909 | 1.1909 |
| 2026-09-23 | 1.1982 | 1.1982 |
| 2026-09-22 | 1.2021 | 1.2021 |
| 2026-09-21 | 1.2033 | 1.2033 |
| 2026-09-18 | 1.1956 | 1.1956 |
| 2026-09-17 | 1.1905 | 1.1905 |
| 2026-09-16 | 1.1918 | 1.1918 |
| 2026-09-15 | 1.1915 | 1.1915 |
| 2026-09-14 | 1.1943 | 1.1943 |
| 2026-09-11 | 1.1935 | 1.1935 |
| 2026-09-10 | 1.1992 | 1.1992 |
| 2026-09-09 | 1.2043 | 1.2043 |
| 2026-09-08 | 1.2073 | 1.2073 |
| 2026-09-07 | 1.2076 | 1.2076 |
| 2026-09-04 | 1.2100 | 1.2100 |
| 2026-09-03 | 1.2098 | 1.2098 |
| 2026-09-02 | 1.2066 | 1.2066 |
| 2026-09-01 | 1.2115 | 1.2115 |
| 2026-08-31 | 1.2125 | 1.2125 |
| 2026-08-28 | 1.2164 | 1.2164 |
| 2026-08-27 | 1.2196 | 1.2196 |
| 2026-08-26 | 1.2212 | 1.2212 |
| 2026-08-25 | 1.2171 | 1.2171 |
| 2026-08-24 | 1.2169 | 1.2169 |
| 2026-08-21 | 1.2238 | 1.2238 |
| 2026-08-20 | 1.2221 | 1.2221 |
| 2026-08-19 | 1.2166 | 1.2166 |
| 2026-08-18 | 1.2246 | 1.2246 |
| 2026-08-17 | 1.2250 | 1.2250 |
| 2026-08-14 | 1.2150 | 1.2150 |
| 2026-08-13 | 1.2174 | 1.2174 |
| 2026-08-12 | 1.2183 | 1.2183 |
| 2026-08-11 | 1.2176 | 1.2176 |
| 2026-08-10 | 1.2222 | 1.2222 |
| 2026-08-07 | 1.2189 | 1.2189 |
| 2026-08-06 | 1.2135 | 1.2135 |
| 2026-08-05 | 1.2178 | 1.2178 |
| 2026-08-04 | 1.2111 | 1.2111 |
| 2026-08-03 | 1.2081 | 1.2081 |
| 2026-07-31 | 1.2103 | 1.2103 |
| 2026-07-30 | 1.2069 | 1.2069 |
| 2026-07-29 | 1.2127 | 1.2127 |
| 2026-07-28 | 1.2059 | 1.2059 |
| 2026-07-27 | 1.2110 | 1.2110 |
| 2026-07-24 | 1.2056 | 1.2056 |
| 2026-07-23 | 1.2121 | 1.2121 |
| 2026-07-22 | 1.2076 | 1.2076 |
| 2026-07-21 | 1.2064 | 1.2064 |
| 2026-07-20 | 1.1971 | 1.1971 |
| 2026-07-17 | 1.1884 | 1.1884 |
| 2026-07-16 | 1.2039 | 1.2039 |
| 2026-07-15 | 1.2084 | 1.2084 |
| 2026-07-14 | 1.2045 | 1.2045 |
| 2026-07-13 | 1.2013 | 1.2013 |
| 2026-07-10 | 1.2050 | 1.2050 |
| 2026-07-09 | 1.2094 | 1.2094 |
| 2026-07-08 | 1.2013 | 1.2013 |
| 2026-07-07 | 1.2032 | 1.2032 |
| 2026-07-06 | 1.2107 | 1.2107 |
| 2026-07-03 | 1.2048 | 1.2048 |
| 2026-07-02 | 1.1974 | 1.1974 |
| 2026-07-01 | 1.2042 | 1.2042 |
| 2026-06-30 | 1.2023 | 1.2023 |
| 2026-06-29 | 1.2016 | 1.2016 |
| 2026-06-26 | 1.1920 | 1.1920 |
| 2026-06-25 | 1.2020 | 1.2020 |
| 2026-06-24 | 1.2016 | 1.2016 |
| 2026-06-23 | 1.1976 | 1.1976 |
| 2026-06-22 | 1.2084 | 1.2084 |
| 2026-06-18 | 1.2020 | 1.2020 |
| 2026-06-17 | 1.2023 | 1.2023 |
| 2026-06-16 | 1.1993 | 1.1993 |
| 2026-06-15 | 1.2061 | 1.2061 |
| 2026-06-12 | 1.1994 | 1.1994 |
| 2026-06-11 | 1.1937 | 1.1937 |
| 2026-06-10 | 1.1971 | 1.1971 |
| 2026-06-09 | 1.2020 | 1.2020 |
| 2026-06-08 | 1.1981 | 1.1981 |
| 2026-06-05 | 1.2072 | 1.2072 |
| 2026-06-04 | 1.2120 | 1.2120 |
| 2026-06-03 | 1.2128 | 1.2128 |
| 2026-06-02 | 1.2177 | 1.2177 |
| 2026-06-01 | 1.2120 | 1.2120 |
| 2026-05-29 | 1.2111 | 1.2111 |
| 2026-05-28 | 1.2143 | 1.2143 |
| 2026-05-27 | 1.2106 | 1.2106 |
| 2026-05-26 | 1.2094 | 1.2094 |
| 2026-05-25 | 1.2076 | 1.2076 |
| 2026-05-22 | 1.2072 | 1.2072 |
| 2026-05-21 | 1.2031 | 1.2031 |
| 2026-05-20 | 1.2094 | 1.2094 |
| 2026-05-19 | 1.2078 | 1.2078 |
| 2026-05-18 | 1.2060 | 1.2060 |
| 2026-05-15 | 1.2091 | 1.2091 |
| 2026-05-14 | 1.2155 | 1.2155 |
| 2026-05-13 | 1.2233 | 1.2233 |
| 2026-05-12 | 1.2221 | 1.2221 |
| 2026-05-11 | 1.2250 | 1.2250 |
| 2026-05-08 | 1.2213 | 1.2213 |
| 2026-05-07 | 1.2267 | 1.2267 |
| 2026-05-06 | 1.2237 | 1.2237 |
| 2026-04-30 | 1.2146 | 1.2146 |
| 2026-04-29 | 1.2133 | 1.2133 |
| 2026-04-28 | 1.2079 | 1.2079 |
| 2026-04-27 | 1.2099 | 1.2099 |
| 2026-04-24 | 1.2119 | 1.2119 |
| 2026-04-23 | 1.2079 | 1.2079 |
| 2026-04-22 | 1.2076 | 1.2076 |
| 2026-04-21 | 1.2061 | 1.2061 |
| 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 |
