南方君誉混合A(016676)
2026-01-13
1.2663
-0.8534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2663 | 1.2663 |
| 2026-01-12 | 1.2772 | 1.2772 |
| 2026-01-09 | 1.2697 | 1.2697 |
| 2026-01-08 | 1.2587 | 1.2587 |
| 2026-01-07 | 1.2636 | 1.2636 |
| 2026-01-06 | 1.2557 | 1.2557 |
| 2026-01-05 | 1.2416 | 1.2416 |
| 2025-12-31 | 1.2208 | 1.2208 |
| 2025-12-30 | 1.2230 | 1.2230 |
| 2025-12-29 | 1.2198 | 1.2198 |
| 2025-12-26 | 1.2252 | 1.2252 |
| 2025-12-25 | 1.2179 | 1.2179 |
| 2025-12-24 | 1.2157 | 1.2157 |
| 2025-12-23 | 1.2007 | 1.2007 |
| 2025-12-22 | 1.1986 | 1.1986 |
| 2025-12-19 | 1.1844 | 1.1844 |
| 2025-12-18 | 1.1748 | 1.1748 |
| 2025-12-17 | 1.1830 | 1.1830 |
| 2025-12-16 | 1.1628 | 1.1628 |
| 2025-12-15 | 1.1772 | 1.1772 |
| 2025-12-12 | 1.1867 | 1.1867 |
| 2025-12-11 | 1.1722 | 1.1722 |
| 2025-12-10 | 1.1814 | 1.1814 |
| 2025-12-09 | 1.1763 | 1.1763 |
| 2025-12-08 | 1.1834 | 1.1834 |
| 2025-12-05 | 1.1784 | 1.1784 |
| 2025-12-04 | 1.1638 | 1.1638 |
| 2025-12-03 | 1.1605 | 1.1605 |
| 2025-12-02 | 1.1573 | 1.1573 |
| 2025-12-01 | 1.1649 | 1.1649 |
| 2025-11-28 | 1.1532 | 1.1532 |
| 2025-11-27 | 1.1420 | 1.1420 |
| 2025-11-26 | 1.1409 | 1.1409 |
| 2025-11-25 | 1.1383 | 1.1383 |
| 2025-11-24 | 1.1270 | 1.1270 |
| 2025-11-21 | 1.1195 | 1.1195 |
| 2025-11-20 | 1.1491 | 1.1491 |
| 2025-11-19 | 1.1573 | 1.1573 |
| 2025-11-18 | 1.1567 | 1.1567 |
| 2025-11-17 | 1.1696 | 1.1696 |
| 2025-11-14 | 1.1768 | 1.1768 |
| 2025-11-13 | 1.1899 | 1.1899 |
| 2025-11-12 | 1.1735 | 1.1735 |
| 2025-11-11 | 1.1781 | 1.1781 |
| 2025-11-10 | 1.1839 | 1.1839 |
| 2025-11-07 | 1.1891 | 1.1891 |
| 2025-11-06 | 1.1906 | 1.1906 |
| 2025-11-05 | 1.1704 | 1.1704 |
| 2025-11-04 | 1.1662 | 1.1662 |
| 2025-11-03 | 1.1829 | 1.1829 |
| 2025-10-31 | 1.1809 | 1.1809 |
| 2025-10-30 | 1.1911 | 1.1911 |
| 2025-10-29 | 1.2007 | 1.2007 |
| 2025-10-28 | 1.1846 | 1.1846 |
| 2025-10-27 | 1.1906 | 1.1906 |
| 2025-10-24 | 1.1770 | 1.1770 |
| 2025-10-23 | 1.1604 | 1.1604 |
| 2025-10-22 | 1.1593 | 1.1593 |
| 2025-10-21 | 1.1658 | 1.1658 |
| 2025-10-20 | 1.1482 | 1.1482 |
| 2025-10-17 | 1.1387 | 1.1387 |
| 2025-10-16 | 1.1703 | 1.1703 |
| 2025-10-15 | 1.1767 | 1.1767 |
| 2025-10-14 | 1.1595 | 1.1595 |
| 2025-10-13 | 1.1843 | 1.1843 |
| 2025-10-10 | 1.1920 | 1.1920 |
| 2025-10-09 | 1.2127 | 1.2127 |
| 2025-09-30 | 1.2002 | 1.2002 |
| 2025-09-29 | 1.1884 | 1.1884 |
| 2025-09-26 | 1.1735 | 1.1735 |
| 2025-09-25 | 1.1853 | 1.1853 |
| 2025-09-24 | 1.1839 | 1.1839 |
| 2025-09-23 | 1.1670 | 1.1670 |
| 2025-09-22 | 1.1724 | 1.1724 |
| 2025-09-19 | 1.1679 | 1.1679 |
| 2025-09-18 | 1.1625 | 1.1625 |
| 2025-09-17 | 1.1711 | 1.1711 |
| 2025-09-16 | 1.1590 | 1.1590 |
| 2025-09-15 | 1.1570 | 1.1570 |
| 2025-09-12 | 1.1561 | 1.1561 |
| 2025-09-11 | 1.1569 | 1.1569 |
| 2025-09-10 | 1.1361 | 1.1361 |
| 2025-09-09 | 1.1341 | 1.1341 |
| 2025-09-08 | 1.1429 | 1.1429 |
| 2025-09-05 | 1.1330 | 1.1330 |
| 2025-09-04 | 1.1033 | 1.1033 |
| 2025-09-03 | 1.1291 | 1.1291 |
| 2025-09-02 | 1.1314 | 1.1314 |
| 2025-09-01 | 1.1555 | 1.1555 |
| 2025-08-29 | 1.1451 | 1.1451 |
| 2025-08-28 | 1.1337 | 1.1337 |
| 2025-08-27 | 1.1169 | 1.1169 |
| 2025-08-26 | 1.1341 | 1.1341 |
| 2025-08-25 | 1.1325 | 1.1325 |
| 2025-08-22 | 1.1153 | 1.1153 |
| 2025-08-21 | 1.1032 | 1.1032 |
| 2025-08-20 | 1.1043 | 1.1043 |
| 2025-08-19 | 1.0958 | 1.0958 |
| 2025-08-18 | 1.1006 | 1.1006 |
| 2025-08-15 | 1.0920 | 1.0920 |
| 2025-08-14 | 1.0761 | 1.0761 |
| 2025-08-13 | 1.0897 | 1.0897 |
| 2025-08-12 | 1.0772 | 1.0772 |
| 2025-08-11 | 1.0748 | 1.0748 |
| 2025-08-08 | 1.0670 | 1.0670 |
| 2025-08-07 | 1.0636 | 1.0636 |
| 2025-08-06 | 1.0652 | 1.0652 |
| 2025-08-05 | 1.0606 | 1.0606 |
| 2025-08-04 | 1.0520 | 1.0520 |
| 2025-08-01 | 1.0442 | 1.0442 |
| 2025-07-31 | 1.0486 | 1.0486 |
| 2025-07-30 | 1.0600 | 1.0600 |
| 2025-07-29 | 1.0622 | 1.0622 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0508 | 1.0508 |
| 2025-07-24 | 1.0505 | 1.0505 |
| 2025-07-23 | 1.0443 | 1.0443 |
| 2025-07-22 | 1.0476 | 1.0476 |
| 2025-07-21 | 1.0411 | 1.0411 |
