南方君誉混合C(016677)
2025-11-14
1.1561
-1.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1561 | 1.1561 |
| 2025-11-13 | 1.1690 | 1.1690 |
| 2025-11-12 | 1.1529 | 1.1529 |
| 2025-11-11 | 1.1574 | 1.1574 |
| 2025-11-10 | 1.1631 | 1.1631 |
| 2025-11-07 | 1.1683 | 1.1683 |
| 2025-11-06 | 1.1698 | 1.1698 |
| 2025-11-05 | 1.1500 | 1.1500 |
| 2025-11-04 | 1.1459 | 1.1459 |
| 2025-11-03 | 1.1623 | 1.1623 |
| 2025-10-31 | 1.1603 | 1.1603 |
| 2025-10-30 | 1.1705 | 1.1705 |
| 2025-10-29 | 1.1799 | 1.1799 |
| 2025-10-28 | 1.1641 | 1.1641 |
| 2025-10-27 | 1.1700 | 1.1700 |
| 2025-10-24 | 1.1567 | 1.1567 |
| 2025-10-23 | 1.1404 | 1.1404 |
| 2025-10-22 | 1.1394 | 1.1394 |
| 2025-10-21 | 1.1457 | 1.1457 |
| 2025-10-20 | 1.1284 | 1.1284 |
| 2025-10-17 | 1.1192 | 1.1192 |
| 2025-10-16 | 1.1503 | 1.1503 |
| 2025-10-15 | 1.1566 | 1.1566 |
| 2025-10-14 | 1.1397 | 1.1397 |
| 2025-10-13 | 1.1641 | 1.1641 |
| 2025-10-10 | 1.1718 | 1.1718 |
| 2025-10-09 | 1.1921 | 1.1921 |
| 2025-09-30 | 1.1796 | 1.1796 |
| 2025-09-29 | 1.1680 | 1.1680 |
| 2025-09-26 | 1.1534 | 1.1534 |
| 2025-09-25 | 1.1651 | 1.1651 |
| 2025-09-24 | 1.1637 | 1.1637 |
| 2025-09-23 | 1.1471 | 1.1471 |
| 2025-09-22 | 1.1525 | 1.1525 |
| 2025-09-19 | 1.1481 | 1.1481 |
| 2025-09-18 | 1.1428 | 1.1428 |
| 2025-09-17 | 1.1513 | 1.1513 |
| 2025-09-16 | 1.1394 | 1.1394 |
| 2025-09-15 | 1.1375 | 1.1375 |
| 2025-09-12 | 1.1366 | 1.1366 |
| 2025-09-11 | 1.1375 | 1.1375 |
| 2025-09-10 | 1.1170 | 1.1170 |
| 2025-09-09 | 1.1151 | 1.1151 |
| 2025-09-08 | 1.1237 | 1.1237 |
| 2025-09-05 | 1.1141 | 1.1141 |
| 2025-09-04 | 1.0849 | 1.0849 |
| 2025-09-03 | 1.1103 | 1.1103 |
| 2025-09-02 | 1.1125 | 1.1125 |
| 2025-09-01 | 1.1363 | 1.1363 |
| 2025-08-29 | 1.1260 | 1.1260 |
| 2025-08-28 | 1.1149 | 1.1149 |
| 2025-08-27 | 1.0984 | 1.0984 |
| 2025-08-26 | 1.1153 | 1.1153 |
| 2025-08-25 | 1.1137 | 1.1137 |
| 2025-08-22 | 1.0969 | 1.0969 |
| 2025-08-21 | 1.0850 | 1.0850 |
| 2025-08-20 | 1.0861 | 1.0861 |
| 2025-08-19 | 1.0778 | 1.0778 |
| 2025-08-18 | 1.0825 | 1.0825 |
| 2025-08-15 | 1.0741 | 1.0741 |
| 2025-08-14 | 1.0585 | 1.0585 |
| 2025-08-13 | 1.0719 | 1.0719 |
| 2025-08-12 | 1.0596 | 1.0596 |
| 2025-08-11 | 1.0572 | 1.0572 |
| 2025-08-08 | 1.0496 | 1.0496 |
| 2025-08-07 | 1.0463 | 1.0463 |
| 2025-08-06 | 1.0479 | 1.0479 |
| 2025-08-05 | 1.0434 | 1.0434 |
| 2025-08-04 | 1.0350 | 1.0350 |
| 2025-08-01 | 1.0273 | 1.0273 |
| 2025-07-31 | 1.0316 | 1.0316 |
| 2025-07-30 | 1.0429 | 1.0429 |
| 2025-07-29 | 1.0451 | 1.0451 |
| 2025-07-28 | 1.0392 | 1.0392 |
| 2025-07-25 | 1.0339 | 1.0339 |
| 2025-07-24 | 1.0337 | 1.0337 |
| 2025-07-23 | 1.0276 | 1.0276 |
| 2025-07-22 | 1.0308 | 1.0308 |
| 2025-07-21 | 1.0245 | 1.0245 |
| 2025-07-18 | 1.0174 | 1.0174 |
| 2025-07-17 | 1.0154 | 1.0154 |
| 2025-07-16 | 1.0079 | 1.0079 |
| 2025-07-15 | 1.0091 | 1.0091 |
| 2025-07-14 | 1.0065 | 1.0065 |
| 2025-07-11 | 1.0010 | 1.0010 |
| 2025-07-10 | 0.9999 | 0.9999 |
| 2025-07-09 | 0.9972 | 0.9972 |
| 2025-07-08 | 0.9997 | 0.9997 |
| 2025-07-07 | 0.9916 | 0.9916 |
| 2025-07-04 | 0.9931 | 0.9931 |
| 2025-07-03 | 0.9942 | 0.9942 |
| 2025-07-02 | 0.9884 | 0.9884 |
| 2025-07-01 | 0.9906 | 0.9906 |
| 2025-06-30 | 0.9860 | 0.9860 |
| 2025-06-27 | 0.9789 | 0.9789 |
| 2025-06-26 | 0.9768 | 0.9768 |
| 2025-06-25 | 0.9809 | 0.9809 |
| 2025-06-24 | 0.9728 | 0.9728 |
| 2025-06-23 | 0.9623 | 0.9623 |
| 2025-06-20 | 0.9602 | 0.9602 |
| 2025-06-19 | 0.9608 | 0.9608 |
| 2025-06-18 | 0.9702 | 0.9702 |
| 2025-06-17 | 0.9693 | 0.9693 |
| 2025-06-16 | 0.9718 | 0.9718 |
| 2025-06-13 | 0.9696 | 0.9696 |
| 2025-06-12 | 0.9762 | 0.9762 |
| 2025-06-11 | 0.9742 | 0.9742 |
| 2025-06-10 | 0.9680 | 0.9680 |
| 2025-06-09 | 0.9717 | 0.9717 |
| 2025-06-06 | 0.9664 | 0.9664 |
| 2025-06-05 | 0.9684 | 0.9684 |
| 2025-06-04 | 0.9676 | 0.9676 |
| 2025-06-03 | 0.9611 | 0.9611 |
| 2025-05-30 | 0.9566 | 0.9566 |
| 2025-05-29 | 0.9612 | 0.9612 |
| 2025-05-28 | 0.9552 | 0.9552 |
| 2025-05-27 | 0.9536 | 0.9536 |
| 2025-05-26 | 0.9570 | 0.9570 |
| 2025-05-23 | 0.9576 | 0.9576 |
| 2025-05-22 | 0.9627 | 0.9627 |
