南方鑫悦15个月持有混合C(016554)
2026-03-04
1.4235
-0.6421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.4351 | 1.4351 |
| 2026-03-04 | 1.4235 | 1.4235 |
| 2026-03-03 | 1.4327 | 1.4327 |
| 2026-03-02 | 1.4747 | 1.4747 |
| 2026-02-27 | 1.4653 | 1.4653 |
| 2026-02-26 | 1.4587 | 1.4587 |
| 2026-02-25 | 1.4547 | 1.4547 |
| 2026-02-24 | 1.4390 | 1.4390 |
| 2026-02-13 | 1.4150 | 1.4150 |
| 2026-02-12 | 1.4404 | 1.4404 |
| 2026-02-11 | 1.4270 | 1.4270 |
| 2026-02-10 | 1.4240 | 1.4240 |
| 2026-02-09 | 1.4164 | 1.4164 |
| 2026-02-06 | 1.3913 | 1.3913 |
| 2026-02-05 | 1.3910 | 1.3910 |
| 2026-02-04 | 1.4093 | 1.4093 |
| 2026-02-03 | 1.4030 | 1.4030 |
| 2026-02-02 | 1.3678 | 1.3678 |
| 2026-01-30 | 1.4104 | 1.4104 |
| 2026-01-29 | 1.4275 | 1.4275 |
| 2026-01-28 | 1.4466 | 1.4466 |
| 2026-01-27 | 1.4265 | 1.4265 |
| 2026-01-26 | 1.4237 | 1.4237 |
| 2026-01-23 | 1.4313 | 1.4313 |
| 2026-01-22 | 1.4189 | 1.4189 |
| 2026-01-21 | 1.4148 | 1.4148 |
| 2026-01-20 | 1.3988 | 1.3988 |
| 2026-01-19 | 1.4051 | 1.4051 |
| 2026-01-16 | 1.3875 | 1.3875 |
| 2026-01-15 | 1.3841 | 1.3841 |
| 2026-01-14 | 1.3742 | 1.3742 |
| 2026-01-13 | 1.3682 | 1.3682 |
| 2026-01-12 | 1.3786 | 1.3786 |
| 2026-01-09 | 1.3703 | 1.3703 |
| 2026-01-08 | 1.3579 | 1.3579 |
| 2026-01-07 | 1.3625 | 1.3625 |
| 2026-01-06 | 1.3554 | 1.3554 |
| 2026-01-05 | 1.3362 | 1.3362 |
| 2025-12-31 | 1.3123 | 1.3123 |
| 2025-12-30 | 1.3157 | 1.3157 |
| 2025-12-29 | 1.3109 | 1.3109 |
| 2025-12-26 | 1.3178 | 1.3178 |
| 2025-12-25 | 1.3115 | 1.3115 |
| 2025-12-24 | 1.3083 | 1.3083 |
| 2025-12-23 | 1.2951 | 1.2951 |
| 2025-12-22 | 1.2924 | 1.2924 |
| 2025-12-19 | 1.2767 | 1.2767 |
| 2025-12-18 | 1.2656 | 1.2656 |
| 2025-12-17 | 1.2766 | 1.2766 |
| 2025-12-16 | 1.2521 | 1.2521 |
| 2025-12-15 | 1.2721 | 1.2721 |
| 2025-12-12 | 1.2836 | 1.2836 |
| 2025-12-11 | 1.2666 | 1.2666 |
| 2025-12-10 | 1.2787 | 1.2787 |
| 2025-12-09 | 1.2732 | 1.2732 |
| 2025-12-08 | 1.2821 | 1.2821 |
| 2025-12-05 | 1.2779 | 1.2779 |
| 2025-12-04 | 1.2613 | 1.2613 |
| 2025-12-03 | 1.2572 | 1.2572 |
| 2025-12-02 | 1.2564 | 1.2564 |
| 2025-12-01 | 1.2634 | 1.2634 |
| 2025-11-28 | 1.2501 | 1.2501 |
| 2025-11-27 | 1.2389 | 1.2389 |
| 2025-11-26 | 1.2382 | 1.2382 |
| 2025-11-25 | 1.2344 | 1.2344 |
| 2025-11-24 | 1.2203 | 1.2203 |
| 2025-11-21 | 1.2109 | 1.2109 |
| 2025-11-20 | 1.2487 | 1.2487 |
| 2025-11-19 | 1.2582 | 1.2582 |
| 2025-11-18 | 1.2577 | 1.2577 |
| 2025-11-17 | 1.2754 | 1.2754 |
| 2025-11-14 | 1.2856 | 1.2856 |
| 2025-11-13 | 1.3043 | 1.3043 |
| 2025-11-12 | 1.2847 | 1.2847 |
| 2025-11-11 | 1.2888 | 1.2888 |
| 2025-11-10 | 1.2951 | 1.2951 |
| 2025-11-07 | 1.3006 | 1.3006 |
| 2025-11-06 | 1.3046 | 1.3046 |
| 2025-11-05 | 1.2787 | 1.2787 |
| 2025-11-04 | 1.2710 | 1.2710 |
| 2025-11-03 | 1.2905 | 1.2905 |
| 2025-10-31 | 1.2856 | 1.2856 |
| 2025-10-30 | 1.2988 | 1.2988 |
| 2025-10-29 | 1.3069 | 1.3069 |
| 2025-10-28 | 1.2856 | 1.2856 |
| 2025-10-27 | 1.2960 | 1.2960 |
| 2025-10-24 | 1.2809 | 1.2809 |
| 2025-10-23 | 1.2602 | 1.2602 |
| 2025-10-22 | 1.2585 | 1.2585 |
| 2025-10-21 | 1.2656 | 1.2656 |
| 2025-10-20 | 1.2451 | 1.2451 |
| 2025-10-17 | 1.2326 | 1.2326 |
| 2025-10-16 | 1.2719 | 1.2719 |
| 2025-10-15 | 1.2774 | 1.2774 |
| 2025-10-14 | 1.2535 | 1.2535 |
| 2025-10-13 | 1.2850 | 1.2850 |
| 2025-10-10 | 1.2949 | 1.2949 |
| 2025-10-09 | 1.3270 | 1.3270 |
| 2025-09-30 | 1.3097 | 1.3097 |
| 2025-09-29 | 1.2960 | 1.2960 |
| 2025-09-26 | 1.2744 | 1.2744 |
| 2025-09-25 | 1.2897 | 1.2897 |
| 2025-09-24 | 1.2865 | 1.2865 |
| 2025-09-23 | 1.2651 | 1.2651 |
| 2025-09-22 | 1.2705 | 1.2705 |
| 2025-09-19 | 1.2638 | 1.2638 |
| 2025-09-18 | 1.2562 | 1.2562 |
| 2025-09-17 | 1.2663 | 1.2663 |
| 2025-09-16 | 1.2507 | 1.2507 |
| 2025-09-15 | 1.2483 | 1.2483 |
| 2025-09-12 | 1.2457 | 1.2457 |
| 2025-09-11 | 1.2460 | 1.2460 |
| 2025-09-10 | 1.2203 | 1.2203 |
| 2025-09-09 | 1.2174 | 1.2174 |
| 2025-09-08 | 1.2269 | 1.2269 |
