南方君誉混合C(016677)
2025-05-16
0.9559
0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9559 | 0.9559 |
| 2025-05-15 | 0.9536 | 0.9536 |
| 2025-05-14 | 0.9605 | 0.9605 |
| 2025-05-13 | 0.9585 | 0.9585 |
| 2025-05-12 | 0.9597 | 0.9597 |
| 2025-05-09 | 0.9481 | 0.9481 |
| 2025-05-08 | 0.9520 | 0.9520 |
| 2025-05-07 | 0.9481 | 0.9481 |
| 2025-05-06 | 0.9462 | 0.9462 |
| 2025-04-30 | 0.9345 | 0.9345 |
| 2025-04-29 | 0.9340 | 0.9340 |
| 2025-04-28 | 0.9325 | 0.9325 |
| 2025-04-25 | 0.9347 | 0.9347 |
| 2025-04-24 | 0.9326 | 0.9326 |
| 2025-04-23 | 0.9337 | 0.9337 |
| 2025-04-22 | 0.9279 | 0.9279 |
| 2025-04-21 | 0.9267 | 0.9267 |
| 2025-04-18 | 0.9167 | 0.9167 |
| 2025-04-17 | 0.9154 | 0.9154 |
| 2025-04-16 | 0.9144 | 0.9144 |
| 2025-04-15 | 0.9224 | 0.9224 |
| 2025-04-14 | 0.9234 | 0.9234 |
| 2025-04-11 | 0.9191 | 0.9191 |
| 2025-04-10 | 0.9132 | 0.9132 |
| 2025-04-09 | 0.8950 | 0.8950 |
| 2025-04-08 | 0.8871 | 0.8871 |
| 2025-04-07 | 0.8848 | 0.8848 |
| 2025-04-03 | 0.9582 | 0.9582 |
| 2025-04-02 | 0.9755 | 0.9755 |
| 2025-04-01 | 0.9744 | 0.9744 |
| 2025-03-31 | 0.9728 | 0.9728 |
| 2025-03-28 | 0.9766 | 0.9766 |
| 2025-03-27 | 0.9805 | 0.9805 |
| 2025-03-26 | 0.9796 | 0.9796 |
| 2025-03-25 | 0.9798 | 0.9798 |
| 2025-03-24 | 0.9829 | 0.9829 |
| 2025-03-21 | 0.9794 | 0.9794 |
| 2025-03-20 | 0.9899 | 0.9899 |
| 2025-03-19 | 0.9951 | 0.9951 |
| 2025-03-18 | 0.9985 | 0.9985 |
| 2025-03-17 | 0.9938 | 0.9938 |
| 2025-03-14 | 0.9925 | 0.9925 |
| 2025-03-13 | 0.9773 | 0.9773 |
| 2025-03-12 | 0.9843 | 0.9843 |
| 2025-03-11 | 0.9827 | 0.9827 |
| 2025-03-10 | 0.9821 | 0.9821 |
| 2025-03-07 | 0.9820 | 0.9820 |
| 2025-03-06 | 0.9819 | 0.9819 |
| 2025-03-05 | 0.9731 | 0.9731 |
| 2025-03-04 | 0.9657 | 0.9657 |
| 2025-03-03 | 0.9600 | 0.9600 |
| 2025-02-28 | 0.9596 | 0.9596 |
| 2025-02-27 | 0.9787 | 0.9787 |
| 2025-02-26 | 0.9784 | 0.9784 |
| 2025-02-25 | 0.9714 | 0.9714 |
| 2025-02-24 | 0.9802 | 0.9802 |
| 2025-02-21 | 0.9809 | 0.9809 |
| 2025-02-20 | 0.9691 | 0.9691 |
| 2025-02-19 | 0.9681 | 0.9681 |
| 2025-02-18 | 0.9582 | 0.9582 |
| 2025-02-17 | 0.9635 | 0.9635 |
| 2025-02-14 | 0.9635 | 0.9635 |
| 2025-02-13 | 0.9579 | 0.9579 |
| 2025-02-12 | 0.9666 | 0.9666 |
| 2025-02-11 | 0.9605 | 0.9605 |
| 2025-02-10 | 0.9618 | 0.9618 |
| 2025-02-07 | 0.9609 | 0.9609 |
| 2025-02-06 | 0.9532 | 0.9532 |
| 2025-02-05 | 0.9431 | 0.9431 |
| 2025-01-27 | 0.9542 | 0.9542 |
| 2025-01-24 | 0.9574 | 0.9574 |
| 2025-01-23 | 0.9484 | 0.9484 |
| 2025-01-22 | 0.9511 | 0.9511 |
| 2025-01-21 | 0.9544 | 0.9544 |
| 2025-01-20 | 0.9507 | 0.9507 |
| 2025-01-17 | 0.9444 | 0.9444 |
| 2025-01-16 | 0.9401 | 0.9401 |
| 2025-01-15 | 0.9354 | 0.9354 |
| 2025-01-14 | 0.9424 | 0.9424 |
| 2025-01-13 | 0.9217 | 0.9217 |
| 2025-01-10 | 0.9265 | 0.9265 |
| 2025-01-09 | 0.9376 | 0.9376 |
| 2025-01-08 | 0.9368 | 0.9368 |
| 2025-01-07 | 0.9350 | 0.9350 |
| 2025-01-06 | 0.9280 | 0.9280 |
| 2025-01-03 | 0.9264 | 0.9264 |
| 2025-01-02 | 0.9362 | 0.9362 |
| 2024-12-31 | 0.9530 | 0.9530 |
| 2024-12-30 | 0.9625 | 0.9625 |
| 2024-12-27 | 0.9610 | 0.9610 |
| 2024-12-26 | 0.9625 | 0.9625 |
| 2024-12-25 | 0.9576 | 0.9576 |
| 2024-12-24 | 0.9614 | 0.9614 |
| 2024-12-23 | 0.9506 | 0.9506 |
| 2024-12-20 | 0.9562 | 0.9562 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9550 | 0.9550 |
| 2024-12-17 | 0.9516 | 0.9516 |
| 2024-12-16 | 0.9554 | 0.9554 |
| 2024-12-13 | 0.9620 | 0.9620 |
| 2024-12-12 | 0.9750 | 0.9750 |
| 2024-12-11 | 0.9690 | 0.9690 |
| 2024-12-10 | 0.9636 | 0.9636 |
| 2024-12-09 | 0.9604 | 0.9604 |
| 2024-12-06 | 0.9598 | 0.9598 |
| 2024-12-05 | 0.9515 | 0.9515 |
| 2024-12-04 | 0.9517 | 0.9517 |
| 2024-12-03 | 0.9555 | 0.9555 |
| 2024-12-02 | 0.9564 | 0.9564 |
| 2024-11-29 | 0.9507 | 0.9507 |
| 2024-11-28 | 0.9395 | 0.9395 |
| 2024-11-27 | 0.9462 | 0.9462 |
| 2024-11-26 | 0.9299 | 0.9299 |
| 2024-11-25 | 0.9339 | 0.9339 |
| 2024-11-22 | 0.9360 | 0.9360 |
| 2024-11-21 | 0.9589 | 0.9589 |
