南方誉盈一年持有混合C(014095)
2026-07-03
1.2048
0.6180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
