南方誉慧一年混合A基金净值查询(009296)
今天最新净值
1.1581
0.0045 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.1382
0.0018 0.1557%
- 累计净值：1.1581
- 成立日期：2020-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8114亿
- 最近资产：2.08亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方誉慧一年混合A(009296)基金累计收益率0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009296 |
南方誉慧一年混合A |
1.1585 |
1.1585 |
1.1581 |
1.1581 |
0.0004 |
0.03% |
| 2025-02-07 |
009296 |
南方誉慧一年混合A |
1.1581 |
1.1581 |
1.1536 |
1.1536 |
0.0045 |
0.39% |
| 2025-02-06 |
009296 |
南方誉慧一年混合A |
1.1536 |
1.1536 |
1.1509 |
1.1509 |
0.0027 |
0.23% |
| 2025-02-05 |
009296 |
南方誉慧一年混合A |
1.1509 |
1.1509 |
1.1521 |
1.1521 |
-0.0012 |
-0.10% |
| 2025-01-27 |
009296 |
南方誉慧一年混合A |
1.1521 |
1.1521 |
1.1499 |
1.1499 |
0.0022 |
0.19% |
| 2025-01-22 |
009296 |
南方誉慧一年混合A |
1.1456 |
1.1456 |
1.1492 |
1.1492 |
-0.0036 |
-0.31% |
| 2025-01-14 |
009296 |
南方誉慧一年混合A |
1.1479 |
1.1479 |
1.1413 |
1.1413 |
0.0066 |
0.58% |
| 2025-01-13 |
009296 |
南方誉慧一年混合A |
1.1413 |
1.1413 |
1.1426 |
1.1426 |
-0.0013 |
-0.11% |
| 2025-01-10 |
009296 |
南方誉慧一年混合A |
1.1426 |
1.1426 |
1.1476 |
1.1476 |
-0.0050 |
-0.44% |
| 2025-01-09 |
009296 |
南方誉慧一年混合A |
1.1476 |
1.1476 |
1.1493 |
1.1493 |
-0.0017 |
-0.15% |
|
|
| 2025-01-08 |
009296 |
南方誉慧一年混合A |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2025-01-07 |
009296 |
南方誉慧一年混合A |
1.1493 |
1.1493 |
1.1500 |
1.1500 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009296 |
南方誉慧一年混合A |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009296 |
南方誉慧一年混合A |
1.1503 |
1.1503 |
1.1516 |
1.1516 |
-0.0013 |
-0.11% |
| 2025-01-02 |
009296 |
南方誉慧一年混合A |
1.1516 |
1.1516 |
1.1574 |
1.1574 |
-0.0058 |
-0.50% |
| 2024-12-31 |
009296 |
南方誉慧一年混合A |
1.1574 |
1.1574 |
1.1581 |
1.1581 |
-0.0007 |
-0.06% |
| 2024-12-26 |
009296 |
南方誉慧一年混合A |
1.1570 |
1.1570 |
1.1582 |
1.1582 |
-0.0012 |
-0.10% |
| 2024-12-25 |
009296 |
南方誉慧一年混合A |
1.1582 |
1.1582 |
1.1583 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009296 |
南方誉慧一年混合A |
1.1583 |
1.1583 |
1.1547 |
1.1547 |
0.0036 |
0.31% |
| 2024-12-23 |
009296 |
南方誉慧一年混合A |
1.1547 |
1.1547 |
1.1528 |
1.1528 |
0.0019 |
0.16% |
| 2024-12-20 |
009296 |
南方誉慧一年混合A |
1.1528 |
1.1528 |
1.1547 |
1.1547 |
-0.0019 |
-0.16% |
| 2024-12-19 |
009296 |
南方誉慧一年混合A |
1.1547 |
1.1547 |
1.1561 |
1.1561 |
-0.0014 |
-0.12% |
| 2024-12-18 |
009296 |
南方誉慧一年混合A |
1.1561 |
1.1561 |
1.1543 |
1.1543 |
0.0018 |
0.16% |
| 2024-12-17 |
009296 |
南方誉慧一年混合A |
1.1543 |
1.1543 |
1.1540 |
1.1540 |
0.0003 |
0.03% |
| 2024-12-16 |
009296 |
南方誉慧一年混合A |
1.1540 |
1.1540 |
1.1551 |
1.1551 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
009296 |
南方誉慧一年混合A |
1.1551 |
1.1551 |
1.1622 |
1.1622 |
-0.0071 |
-0.61% |
| 2024-12-12 |
009296 |
南方誉慧一年混合A |
1.1622 |
1.1622 |
1.1585 |
1.1585 |
0.0037 |
0.32% |
| 2024-12-11 |
009296 |
南方誉慧一年混合A |
1.1585 |
1.1585 |
1.1571 |
1.1571 |
0.0014 |
0.12% |
| 2024-12-10 |
009296 |
南方誉慧一年混合A |
1.1571 |
1.1571 |
1.1556 |
1.1556 |
0.0015 |
0.13% |
| 2024-12-09 |
009296 |
南方誉慧一年混合A |
1.1556 |
1.1556 |
1.1521 |
1.1521 |
0.0035 |
0.30% |
| 2024-12-06 |
009296 |
南方誉慧一年混合A |
1.1521 |
1.1521 |
1.1475 |
1.1475 |
0.0046 |
0.40% |
| 2024-12-05 |
009296 |
南方誉慧一年混合A |
1.1475 |
1.1475 |
1.1497 |
1.1497 |
-0.0022 |
-0.19% |
| 2024-12-04 |
009296 |
南方誉慧一年混合A |
1.1497 |
1.1497 |
1.1491 |
1.1491 |
0.0006 |
0.05% |
| 2024-12-03 |
009296 |
南方誉慧一年混合A |
1.1491 |
1.1491 |
1.1463 |
1.1463 |
0.0028 |
0.24% |
| 2024-12-02 |
009296 |
南方誉慧一年混合A |
1.1463 |
1.1463 |
1.1419 |
1.1419 |
0.0044 |
0.39% |
| 2024-11-29 |
009296 |
南方誉慧一年混合A |
1.1419 |
1.1419 |
1.1379 |
1.1379 |
0.0040 |
0.35% |
| 2024-11-28 |
009296 |
南方誉慧一年混合A |
1.1379 |
1.1379 |
1.1418 |
1.1418 |
-0.0039 |
-0.34% |
| 2024-11-27 |
009296 |
南方誉慧一年混合A |
1.1418 |
1.1418 |
1.1360 |
1.1360 |
0.0058 |
0.51% |
| 2024-11-26 |
009296 |
南方誉慧一年混合A |
1.1360 |
1.1360 |
1.1364 |
1.1364 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009296 |
南方誉慧一年混合A |
1.1364 |
1.1364 |
1.1356 |
1.1356 |
0.0008 |
0.07% |
| 2024-11-22 |
009296 |
南方誉慧一年混合A |
1.1356 |
1.1356 |
1.1440 |
1.1440 |
-0.0084 |
-0.73% |
| 2024-11-21 |
009296 |
南方誉慧一年混合A |
1.1440 |
1.1440 |
1.1453 |
1.1453 |
-0.0013 |
-0.11% |
| 2024-11-20 |
009296 |
南方誉慧一年混合A |
1.1453 |
1.1453 |
1.1444 |
1.1444 |
0.0009 |
0.08% |
| 2024-11-19 |
009296 |
南方誉慧一年混合A |
1.1444 |
1.1444 |
1.1436 |
1.1436 |
0.0008 |
0.07% |
| 2024-11-18 |
009296 |
南方誉慧一年混合A |
1.1436 |
1.1436 |
1.1445 |
1.1445 |
-0.0009 |
-0.08% |
| 2024-11-15 |
009296 |
南方誉慧一年混合A |
1.1445 |
1.1445 |
1.1458 |
1.1458 |
-0.0013 |
-0.11% |
| 2024-11-14 |
009296 |
南方誉慧一年混合A |
1.1458 |
1.1458 |
1.1519 |
1.1519 |
-0.0061 |
-0.53% |
| 2024-11-13 |
009296 |
南方誉慧一年混合A |
1.1519 |
1.1519 |
1.1506 |
1.1506 |
0.0013 |
0.11% |
| 2024-11-12 |
009296 |
南方誉慧一年混合A |
1.1506 |
1.1506 |
1.1526 |
1.1526 |
-0.0020 |
-0.17% |
| 2024-11-11 |
009296 |
南方誉慧一年混合A |
1.1526 |
1.1526 |
1.1536 |
1.1536 |
-0.0010 |
-0.09% |
