南方誉稳一年持有混合A(014697)
2025-12-26
1.2065
0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2065 | 1.2065 |
| 2025-12-25 | 1.2043 | 1.2043 |
| 2025-12-24 | 1.2035 | 1.2035 |
| 2025-12-23 | 1.1991 | 1.1991 |
| 2025-12-22 | 1.1993 | 1.1993 |
| 2025-12-19 | 1.1956 | 1.1956 |
| 2025-12-18 | 1.1927 | 1.1927 |
| 2025-12-17 | 1.1931 | 1.1931 |
| 2025-12-16 | 1.1882 | 1.1882 |
| 2025-12-15 | 1.1949 | 1.1949 |
| 2025-12-12 | 1.2003 | 1.2003 |
| 2025-12-11 | 1.1940 | 1.1940 |
| 2025-12-10 | 1.1989 | 1.1989 |
| 2025-12-09 | 1.1975 | 1.1975 |
| 2025-12-08 | 1.2014 | 1.2014 |
| 2025-12-05 | 1.2015 | 1.2015 |
| 2025-12-04 | 1.1974 | 1.1974 |
| 2025-12-03 | 1.1963 | 1.1963 |
| 2025-12-02 | 1.1978 | 1.1978 |
| 2025-12-01 | 1.2021 | 1.2021 |
| 2025-11-28 | 1.1947 | 1.1947 |
| 2025-11-27 | 1.1918 | 1.1918 |
| 2025-11-26 | 1.1926 | 1.1926 |
| 2025-11-25 | 1.1924 | 1.1924 |
| 2025-11-24 | 1.1895 | 1.1895 |
| 2025-11-21 | 1.1883 | 1.1883 |
| 2025-11-20 | 1.1986 | 1.1986 |
| 2025-11-19 | 1.2000 | 1.2000 |
| 2025-11-18 | 1.2008 | 1.2008 |
| 2025-11-17 | 1.2026 | 1.2026 |
| 2025-11-14 | 1.2062 | 1.2062 |
| 2025-11-13 | 1.2104 | 1.2104 |
| 2025-11-12 | 1.2040 | 1.2040 |
| 2025-11-11 | 1.2039 | 1.2039 |
| 2025-11-10 | 1.2060 | 1.2060 |
| 2025-11-07 | 1.2055 | 1.2055 |
| 2025-11-06 | 1.2076 | 1.2076 |
| 2025-11-05 | 1.2009 | 1.2009 |
| 2025-11-04 | 1.2000 | 1.2000 |
| 2025-11-03 | 1.2024 | 1.2024 |
| 2025-10-31 | 1.2024 | 1.2024 |
| 2025-10-30 | 1.2060 | 1.2060 |
| 2025-10-29 | 1.2108 | 1.2108 |
| 2025-10-28 | 1.2062 | 1.2062 |
| 2025-10-27 | 1.2119 | 1.2119 |
| 2025-10-24 | 1.2068 | 1.2068 |
| 2025-10-23 | 1.2025 | 1.2025 |
| 2025-10-22 | 1.2021 | 1.2021 |
| 2025-10-21 | 1.2047 | 1.2047 |
| 2025-10-20 | 1.1995 | 1.1995 |
| 2025-10-17 | 1.1945 | 1.1945 |
| 2025-10-16 | 1.2065 | 1.2065 |
| 2025-10-15 | 1.2050 | 1.2050 |
| 2025-10-14 | 1.1989 | 1.1989 |
| 2025-10-13 | 1.2090 | 1.2090 |
| 2025-10-10 | 1.2090 | 1.2090 |
| 2025-10-09 | 1.2145 | 1.2145 |
| 2025-09-30 | 1.2040 | 1.2040 |
| 2025-09-29 | 1.1985 | 1.1985 |
| 2025-09-26 | 1.1917 | 1.1917 |
| 2025-09-25 | 1.1973 | 1.1973 |
| 2025-09-24 | 1.1964 | 1.1964 |
| 2025-09-23 | 1.1927 | 1.1927 |
| 2025-09-22 | 1.1960 | 1.1960 |
| 2025-09-19 | 1.1963 | 1.1963 |
| 2025-09-18 | 1.1929 | 1.1929 |
| 2025-09-17 | 1.1975 | 1.1975 |
| 2025-09-16 | 1.1908 | 1.1908 |
| 2025-09-15 | 1.1914 | 1.1914 |
| 2025-09-12 | 1.1879 | 1.1879 |
| 2025-09-11 | 1.1884 | 1.1884 |
| 2025-09-10 | 1.1848 | 1.1848 |
| 2025-09-09 | 1.1856 | 1.1856 |
| 2025-09-08 | 1.1867 | 1.1867 |
| 2025-09-05 | 1.1841 | 1.1841 |
| 2025-09-04 | 1.1754 | 1.1754 |
| 2025-09-03 | 1.1813 | 1.1813 |
| 2025-09-02 | 1.1810 | 1.1810 |
| 2025-09-01 | 1.1855 | 1.1855 |
| 2025-08-29 | 1.1816 | 1.1816 |
| 2025-08-28 | 1.1799 | 1.1799 |
| 2025-08-27 | 1.1762 | 1.1762 |
| 2025-08-26 | 1.1826 | 1.1826 |
| 2025-08-25 | 1.1828 | 1.1828 |
| 2025-08-22 | 1.1768 | 1.1768 |
| 2025-08-21 | 1.1710 | 1.1710 |
| 2025-08-20 | 1.1683 | 1.1683 |
| 2025-08-19 | 1.1656 | 1.1656 |
| 2025-08-18 | 1.1691 | 1.1691 |
| 2025-08-15 | 1.1709 | 1.1709 |
| 2025-08-14 | 1.1680 | 1.1680 |
| 2025-08-13 | 1.1693 | 1.1693 |
| 2025-08-12 | 1.1632 | 1.1632 |
| 2025-08-11 | 1.1610 | 1.1610 |
| 2025-08-08 | 1.1604 | 1.1604 |
| 2025-08-07 | 1.1600 | 1.1600 |
| 2025-08-06 | 1.1596 | 1.1596 |
| 2025-08-05 | 1.1579 | 1.1579 |
| 2025-08-04 | 1.1554 | 1.1554 |
| 2025-08-01 | 1.1524 | 1.1524 |
| 2025-07-31 | 1.1522 | 1.1522 |
| 2025-07-30 | 1.1571 | 1.1571 |
| 2025-07-29 | 1.1585 | 1.1585 |
| 2025-07-28 | 1.1584 | 1.1584 |
| 2025-07-25 | 1.1567 | 1.1567 |
| 2025-07-24 | 1.1578 | 1.1578 |
| 2025-07-23 | 1.1575 | 1.1575 |
| 2025-07-22 | 1.1575 | 1.1575 |
| 2025-07-21 | 1.1544 | 1.1544 |
| 2025-07-18 | 1.1528 | 1.1528 |
| 2025-07-17 | 1.1503 | 1.1503 |
| 2025-07-16 | 1.1475 | 1.1475 |
| 2025-07-15 | 1.1471 | 1.1471 |
| 2025-07-14 | 1.1458 | 1.1458 |
| 2025-07-11 | 1.1452 | 1.1452 |
| 2025-07-10 | 1.1447 | 1.1447 |
| 2025-07-09 | 1.1434 | 1.1434 |
| 2025-07-08 | 1.1441 | 1.1441 |
| 2025-07-07 | 1.1430 | 1.1430 |
| 2025-07-04 | 1.1442 | 1.1442 |
