南方誉鼎一年持有期混合A基金净值查询(010006)
今天最新净值
1.0539
0.0049 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.0448
0.0006 0.0568%
- 累计净值：1.0539
- 成立日期：2020-11-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8891亿
- 最近资产：0.94亿
- 基金公司：南方基金
- 基金经理：吴剑毅
近一年,南方誉鼎一年持有期混合A(010006)基金累计收益率6.73%
| 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 |
010006 |
南方誉鼎一年持有期混合A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-02-07 |
010006 |
南方誉鼎一年持有期混合A |
1.0539 |
1.0539 |
1.0490 |
1.0490 |
0.0049 |
0.47% |
| 2025-02-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0490 |
1.0490 |
1.0472 |
1.0472 |
0.0018 |
0.17% |
| 2025-02-05 |
010006 |
南方誉鼎一年持有期混合A |
1.0472 |
1.0472 |
1.0511 |
1.0511 |
-0.0039 |
-0.37% |
| 2025-01-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2025-01-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0456 |
1.0456 |
1.0487 |
1.0487 |
-0.0031 |
-0.30% |
| 2025-01-14 |
010006 |
南方誉鼎一年持有期混合A |
1.0501 |
1.0501 |
1.0444 |
1.0444 |
0.0057 |
0.55% |
| 2025-01-13 |
010006 |
南方誉鼎一年持有期混合A |
1.0444 |
1.0444 |
1.0456 |
1.0456 |
-0.0012 |
-0.11% |
| 2025-01-10 |
010006 |
南方誉鼎一年持有期混合A |
1.0456 |
1.0456 |
1.0497 |
1.0497 |
-0.0041 |
-0.39% |
| 2025-01-09 |
010006 |
南方誉鼎一年持有期混合A |
1.0497 |
1.0497 |
1.0514 |
1.0514 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
010006 |
南方誉鼎一年持有期混合A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2025-01-07 |
010006 |
南方誉鼎一年持有期混合A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-01-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010006 |
南方誉鼎一年持有期混合A |
1.0512 |
1.0512 |
1.0531 |
1.0531 |
-0.0019 |
-0.18% |
| 2025-01-02 |
010006 |
南方誉鼎一年持有期混合A |
1.0531 |
1.0531 |
1.0578 |
1.0578 |
-0.0047 |
-0.44% |
| 2024-12-31 |
010006 |
南方誉鼎一年持有期混合A |
1.0578 |
1.0578 |
1.0599 |
1.0599 |
-0.0021 |
-0.20% |
| 2024-12-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
| 2024-12-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-12-24 |
010006 |
南方誉鼎一年持有期混合A |
1.0595 |
1.0595 |
1.0567 |
1.0567 |
0.0028 |
0.26% |
| 2024-12-23 |
010006 |
南方誉鼎一年持有期混合A |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2024-12-20 |
010006 |
南方誉鼎一年持有期混合A |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2024-12-19 |
010006 |
南方誉鼎一年持有期混合A |
1.0571 |
1.0571 |
1.0581 |
1.0581 |
-0.0010 |
-0.09% |
| 2024-12-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0581 |
1.0581 |
1.0572 |
1.0572 |
0.0009 |
0.09% |
| 2024-12-17 |
010006 |
南方誉鼎一年持有期混合A |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2024-12-16 |
010006 |
南方誉鼎一年持有期混合A |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
010006 |
南方誉鼎一年持有期混合A |
1.0573 |
1.0573 |
1.0632 |
1.0632 |
-0.0059 |
-0.55% |
| 2024-12-12 |
010006 |
南方誉鼎一年持有期混合A |
1.0632 |
1.0632 |
1.0603 |
1.0603 |
0.0029 |
0.27% |
| 2024-12-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2024-12-10 |
010006 |
南方誉鼎一年持有期混合A |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2024-12-09 |
010006 |
南方誉鼎一年持有期混合A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-12-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0555 |
1.0555 |
1.0520 |
1.0520 |
0.0035 |
0.33% |
| 2024-12-05 |
010006 |
南方誉鼎一年持有期混合A |
1.0520 |
1.0520 |
1.0535 |
1.0535 |
-0.0015 |
-0.14% |
| 2024-12-04 |
010006 |
南方誉鼎一年持有期混合A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-12-03 |
010006 |
南方誉鼎一年持有期混合A |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2024-12-02 |
010006 |
南方誉鼎一年持有期混合A |
1.0520 |
1.0520 |
1.0485 |
1.0485 |
0.0035 |
0.33% |
| 2024-11-29 |
010006 |
南方誉鼎一年持有期混合A |
1.0485 |
1.0485 |
1.0452 |
1.0452 |
0.0033 |
0.32% |
| 2024-11-28 |
010006 |
南方誉鼎一年持有期混合A |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2024-11-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0478 |
1.0478 |
1.0441 |
1.0441 |
0.0037 |
0.35% |
| 2024-11-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-11-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-11-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0441 |
1.0441 |
1.0525 |
1.0525 |
-0.0084 |
-0.80% |
| 2024-11-21 |
010006 |
南方誉鼎一年持有期混合A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010006 |
南方誉鼎一年持有期混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2024-11-19 |
010006 |
南方誉鼎一年持有期混合A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-11-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2024-11-15 |
010006 |
南方誉鼎一年持有期混合A |
1.0525 |
1.0525 |
1.0551 |
1.0551 |
-0.0026 |
-0.25% |
| 2024-11-14 |
010006 |
南方誉鼎一年持有期混合A |
1.0551 |
1.0551 |
1.0600 |
1.0600 |
-0.0049 |
-0.46% |
| 2024-11-13 |
010006 |
南方誉鼎一年持有期混合A |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
| 2024-11-12 |
010006 |
南方誉鼎一年持有期混合A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-11-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-11-08 |
010006 |
南方誉鼎一年持有期混合A |
1.0591 |
1.0591 |
1.0618 |
1.0618 |
-0.0027 |
-0.25% |
| 2024-11-07 |
010006 |
南方誉鼎一年持有期混合A |
1.0618 |
1.0618 |
1.0524 |
1.0524 |
0.0094 |
0.89% |
| 2024-11-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2024-11-05 |
010006 |
南方誉鼎一年持有期混合A |
1.0539 |
1.0539 |
1.0492 |
1.0492 |
0.0047 |
0.45% |
| 2024-11-04 |
010006 |
南方誉鼎一年持有期混合A |
1.0492 |
1.0492 |
1.0450 |
1.0450 |
0.0042 |
0.40% |
| 2024-11-01 |
010006 |
南方誉鼎一年持有期混合A |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2024-10-31 |
010006 |
南方誉鼎一年持有期混合A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2024-10-30 |
010006 |
南方誉鼎一年持有期混合A |
1.0447 |
1.0447 |
1.0475 |
1.0475 |
-0.0028 |
-0.27% |
| 2024-10-29 |
010006 |
南方誉鼎一年持有期混合A |
1.0475 |
1.0475 |
1.0517 |
1.0517 |
-0.0042 |
-0.40% |
| 2024-10-28 |
010006 |
南方誉鼎一年持有期混合A |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2024-10-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0493 |
1.0493 |
1.0471 |
1.0471 |
0.0022 |
0.21% |
| 2024-10-24 |
010006 |
南方誉鼎一年持有期混合A |
1.0471 |
1.0471 |
1.0505 |
1.0505 |
-0.0034 |
-0.32% |
| 2024-10-23 |
010006 |
南方誉鼎一年持有期混合A |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2024-10-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0491 |
1.0491 |
1.0453 |
1.0453 |
0.0038 |
0.36% |
| 2024-10-21 |
010006 |
南方誉鼎一年持有期混合A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2024-10-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0445 |
1.0445 |
1.0372 |
1.0372 |
0.0073 |
0.70% |
| 2024-10-17 |
010006 |
南方誉鼎一年持有期混合A |
1.0372 |
1.0372 |
1.0412 |
1.0412 |
-0.0040 |
-0.38% |
| 2024-10-16 |
010006 |
南方誉鼎一年持有期混合A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2024-10-15 |
010006 |
南方誉鼎一年持有期混合A |
1.0418 |
1.0418 |
1.0495 |
1.0495 |
-0.0077 |
-0.73% |
| 2024-10-14 |
010006 |
南方誉鼎一年持有期混合A |
1.0495 |
1.0495 |
1.0433 |
1.0433 |
0.0062 |
0.59% |
| 2024-10-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0433 |
1.0433 |
1.0500 |
1.0500 |
-0.0067 |
-0.64% |
| 2024-10-10 |
010006 |
南方誉鼎一年持有期混合A |
1.0500 |
1.0500 |
1.0448 |
1.0448 |
0.0052 |
0.50% |
| 2024-10-09 |
010006 |
南方誉鼎一年持有期混合A |
1.0448 |
1.0448 |
1.0695 |
1.0695 |
-0.0247 |
-2.31% |
| 2024-10-08 |
010006 |
南方誉鼎一年持有期混合A |
1.0695 |
1.0695 |
1.0573 |
1.0573 |
0.0122 |
1.15% |
| 2024-09-30 |
010006 |
南方誉鼎一年持有期混合A |
1.0573 |
1.0573 |
1.0346 |
1.0346 |
0.0227 |
2.19% |
| 2024-09-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0346 |
1.0346 |
1.0188 |
1.0188 |
0.0158 |
1.55% |
| 2024-09-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0188 |
1.0188 |
1.0027 |
1.0027 |
0.0161 |
1.61% |
| 2024-09-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0027 |
1.0027 |
0.9986 |
0.9986 |
0.0041 |
0.41% |
| 2024-09-24 |
010006 |
南方誉鼎一年持有期混合A |
0.9986 |
0.9986 |
0.9855 |
0.9855 |
0.0131 |
1.33% |
| 2024-09-23 |
010006 |
南方誉鼎一年持有期混合A |
0.9855 |
0.9855 |
0.9836 |
0.9836 |
0.0019 |
0.19% |
| 2024-09-20 |
010006 |
南方誉鼎一年持有期混合A |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010006 |
南方誉鼎一年持有期混合A |
0.9837 |
0.9837 |
0.9799 |
0.9799 |
0.0038 |
0.39% |
| 2024-09-18 |
010006 |
南方誉鼎一年持有期混合A |
0.9799 |
0.9799 |
0.9783 |
0.9783 |
0.0016 |
0.16% |
| 2024-09-13 |
010006 |
南方誉鼎一年持有期混合A |
0.9783 |
0.9783 |
0.9799 |
0.9799 |
-0.0016 |
-0.16% |
| 2024-09-12 |
010006 |
南方誉鼎一年持有期混合A |
0.9799 |
0.9799 |
0.9810 |
0.9810 |
-0.0011 |
-0.11% |
| 2024-09-11 |
010006 |
南方誉鼎一年持有期混合A |
0.9810 |
0.9810 |
0.9808 |
0.9808 |
0.0002 |
0.02% |
| 2024-09-10 |
010006 |
南方誉鼎一年持有期混合A |
0.9808 |
0.9808 |
0.9817 |
0.9817 |
-0.0009 |
-0.09% |
| 2024-09-09 |
010006 |
南方誉鼎一年持有期混合A |
0.9817 |
0.9817 |
0.9861 |
0.9861 |
-0.0044 |
-0.45% |
| 2024-09-06 |
010006 |
南方誉鼎一年持有期混合A |
0.9861 |
0.9861 |
0.9899 |
0.9899 |
-0.0038 |
-0.38% |
| 2024-09-05 |
010006 |
南方誉鼎一年持有期混合A |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
| 2024-09-04 |
010006 |
南方誉鼎一年持有期混合A |
0.9889 |
0.9889 |
0.9902 |
0.9902 |
-0.0013 |
-0.13% |
| 2024-09-03 |
010006 |
南方誉鼎一年持有期混合A |
0.9902 |
0.9902 |
0.9878 |
0.9878 |
0.0024 |
0.24% |
| 2024-09-02 |
010006 |
南方誉鼎一年持有期混合A |
0.9878 |
0.9878 |
0.9923 |
0.9923 |
-0.0045 |
-0.45% |
| 2024-08-30 |
010006 |
南方誉鼎一年持有期混合A |
0.9923 |
0.9923 |
0.9866 |
0.9866 |
0.0057 |
0.58% |
| 2024-08-29 |
010006 |
南方誉鼎一年持有期混合A |
0.9866 |
0.9866 |
0.9838 |
0.9838 |
0.0028 |
0.28% |
| 2024-08-28 |
010006 |
南方誉鼎一年持有期混合A |
0.9838 |
0.9838 |
0.9859 |
0.9859 |
-0.0021 |
-0.21% |
| 2024-08-27 |
010006 |
南方誉鼎一年持有期混合A |
0.9859 |
0.9859 |
0.9881 |
0.9881 |
-0.0022 |
-0.22% |
| 2024-08-26 |
010006 |
南方誉鼎一年持有期混合A |
0.9881 |
0.9881 |
0.9885 |
0.9885 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010006 |
南方誉鼎一年持有期混合A |
0.9885 |
0.9885 |
0.9862 |
0.9862 |
0.0023 |
0.23% |
| 2024-08-22 |
010006 |
南方誉鼎一年持有期混合A |
0.9862 |
0.9862 |
0.9881 |
0.9881 |
-0.0019 |
-0.19% |
| 2024-08-21 |
010006 |
南方誉鼎一年持有期混合A |
0.9881 |
0.9881 |
0.9897 |
0.9897 |
-0.0016 |
-0.16% |
| 2024-08-20 |
010006 |
南方誉鼎一年持有期混合A |
0.9897 |
0.9897 |
0.9934 |
0.9934 |
-0.0037 |
-0.37% |
| 2024-08-19 |
010006 |
南方誉鼎一年持有期混合A |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2024-08-16 |
010006 |
南方誉鼎一年持有期混合A |
0.9932 |
0.9932 |
0.9945 |
0.9945 |
-0.0013 |
-0.13% |
| 2024-08-15 |
010006 |
南方誉鼎一年持有期混合A |
0.9945 |
0.9945 |
0.9920 |
0.9920 |
0.0025 |
0.25% |
| 2024-08-14 |
010006 |
南方誉鼎一年持有期混合A |
0.9920 |
0.9920 |
0.9955 |
0.9955 |
-0.0035 |
-0.35% |
| 2024-08-13 |
010006 |
南方誉鼎一年持有期混合A |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2024-08-12 |
010006 |
南方誉鼎一年持有期混合A |
0.9963 |
0.9963 |
0.9965 |
0.9965 |
-0.0002 |
-0.02% |
| 2024-08-09 |
010006 |
南方誉鼎一年持有期混合A |
0.9965 |
0.9965 |
0.9990 |
0.9990 |
-0.0025 |
-0.25% |
| 2024-08-08 |
010006 |
南方誉鼎一年持有期混合A |
0.9990 |
0.9990 |
0.9981 |
0.9981 |
0.0009 |
0.09% |
| 2024-08-07 |
010006 |
南方誉鼎一年持有期混合A |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2024-08-06 |
010006 |
南方誉鼎一年持有期混合A |
0.9981 |
0.9981 |
0.9972 |
0.9972 |
0.0009 |
0.09% |
| 2024-08-05 |
010006 |
南方誉鼎一年持有期混合A |
0.9972 |
0.9972 |
0.9986 |
0.9986 |
-0.0014 |
-0.14% |
| 2024-08-02 |
010006 |
南方誉鼎一年持有期混合A |
0.9986 |
0.9986 |
1.0005 |
1.0005 |
-0.0019 |
-0.19% |
| 2024-07-31 |
010006 |
南方誉鼎一年持有期混合A |
1.0043 |
1.0043 |
0.9946 |
0.9946 |
0.0097 |
0.98% |
| 2024-07-30 |
010006 |
南方誉鼎一年持有期混合A |
0.9946 |
0.9946 |
0.9965 |
0.9965 |
-0.0019 |
-0.19% |
| 2024-07-29 |
010006 |
南方誉鼎一年持有期混合A |
0.9965 |
0.9965 |
0.9989 |
0.9989 |
-0.0024 |
-0.24% |
| 2024-07-26 |
010006 |
南方誉鼎一年持有期混合A |
0.9989 |
0.9989 |
0.9953 |
0.9953 |
0.0036 |
0.36% |
| 2024-07-25 |
010006 |
南方誉鼎一年持有期混合A |
0.9953 |
0.9953 |
0.9941 |
0.9941 |
0.0012 |
0.12% |
| 2024-07-24 |
010006 |
南方誉鼎一年持有期混合A |
0.9941 |
0.9941 |
0.9972 |
0.9972 |
-0.0031 |
-0.31% |
| 2024-07-23 |
010006 |
南方誉鼎一年持有期混合A |
0.9972 |
0.9972 |
1.0036 |
1.0036 |
-0.0064 |
-0.64% |
| 2024-07-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0036 |
1.0036 |
1.0063 |
1.0063 |
-0.0027 |
-0.27% |
| 2024-07-19 |
010006 |
南方誉鼎一年持有期混合A |
1.0063 |
1.0063 |
1.0051 |
1.0051 |
0.0012 |
0.12% |
| 2024-07-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2024-07-17 |
010006 |
南方誉鼎一年持有期混合A |
1.0036 |
1.0036 |
1.0011 |
1.0011 |
0.0025 |
0.25% |
| 2024-07-16 |
010006 |
南方誉鼎一年持有期混合A |
1.0011 |
1.0011 |
1.0001 |
1.0001 |
0.0010 |
0.10% |
| 2024-07-15 |
010006 |
南方誉鼎一年持有期混合A |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2024-07-12 |
010006 |
南方誉鼎一年持有期混合A |
1.0007 |
1.0007 |
1.0004 |
1.0004 |
0.0003 |
0.03% |
| 2024-07-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0004 |
1.0004 |
0.9949 |
0.9949 |
0.0055 |
0.55% |
| 2024-07-10 |
010006 |
南方誉鼎一年持有期混合A |
0.9949 |
0.9949 |
0.9949 |
0.9949 |
0.0000 |
0.00% |
| 2024-07-09 |
010006 |
南方誉鼎一年持有期混合A |
0.9949 |
0.9949 |
0.9923 |
0.9923 |
0.0026 |
0.26% |
| 2024-07-08 |
010006 |
南方誉鼎一年持有期混合A |
0.9923 |
0.9923 |
0.9968 |
0.9968 |
-0.0045 |
-0.45% |
| 2024-07-05 |
010006 |
南方誉鼎一年持有期混合A |
0.9968 |
0.9968 |
0.9975 |
0.9975 |
-0.0007 |
-0.07% |
| 2024-07-04 |
010006 |
南方誉鼎一年持有期混合A |
0.9975 |
0.9975 |
1.0007 |
1.0007 |
-0.0032 |
-0.32% |
| 2024-07-03 |
010006 |
南方誉鼎一年持有期混合A |
1.0007 |
1.0007 |
1.0010 |
1.0010 |
-0.0003 |
-0.03% |
| 2024-07-02 |
010006 |
南方誉鼎一年持有期混合A |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2024-07-01 |
010006 |
南方誉鼎一年持有期混合A |
1.0023 |
1.0023 |
1.0005 |
1.0005 |
0.0018 |
0.18% |
| 2024-06-28 |
010006 |
南方誉鼎一年持有期混合A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-06-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0003 |
1.0003 |
1.0032 |
1.0032 |
-0.0029 |
-0.29% |
| 2024-06-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0032 |
1.0032 |
1.0001 |
1.0001 |
0.0031 |
0.31% |
| 2024-06-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2024-06-24 |
010006 |
南方誉鼎一年持有期混合A |
1.0009 |
1.0009 |
1.0030 |
1.0030 |
-0.0021 |
-0.21% |
| 2024-06-21 |
010006 |
南方誉鼎一年持有期混合A |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010006 |
南方誉鼎一年持有期混合A |
1.0034 |
1.0034 |
1.0074 |
1.0074 |
-0.0040 |
-0.40% |
| 2024-06-19 |
010006 |
南方誉鼎一年持有期混合A |
1.0074 |
1.0074 |
1.0090 |
1.0090 |
-0.0016 |
-0.16% |
| 2024-06-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0090 |
1.0090 |
1.0087 |
1.0087 |
0.0003 |
0.03% |
| 2024-06-17 |
010006 |
南方誉鼎一年持有期混合A |
1.0087 |
1.0087 |
1.0105 |
1.0105 |
-0.0018 |
-0.18% |
| 2024-06-14 |
010006 |
南方誉鼎一年持有期混合A |
1.0105 |
1.0105 |
1.0092 |
1.0092 |
0.0013 |
0.13% |
| 2024-06-13 |
010006 |
南方誉鼎一年持有期混合A |
1.0092 |
1.0092 |
1.0121 |
1.0121 |
-0.0029 |
-0.29% |
| 2024-06-12 |
010006 |
南方誉鼎一年持有期混合A |
1.0121 |
1.0121 |
1.0100 |
1.0100 |
0.0021 |
0.21% |
| 2024-06-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0100 |
1.0100 |
1.0126 |
1.0126 |
-0.0026 |
-0.26% |
| 2024-06-07 |
010006 |
南方誉鼎一年持有期混合A |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2024-06-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0136 |
1.0136 |
1.0144 |
1.0144 |
-0.0008 |
-0.08% |
| 2024-06-05 |
010006 |
南方誉鼎一年持有期混合A |
1.0144 |
1.0144 |
1.0163 |
1.0163 |
-0.0019 |
-0.19% |
| 2024-06-04 |
010006 |
南方誉鼎一年持有期混合A |
1.0163 |
1.0163 |
1.0137 |
1.0137 |
0.0026 |
0.26% |
| 2024-06-03 |
010006 |
南方誉鼎一年持有期混合A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-05-31 |
010006 |
南方誉鼎一年持有期混合A |
1.0138 |
1.0138 |
1.0147 |
1.0147 |
-0.0009 |
-0.09% |
| 2024-05-30 |
010006 |
南方誉鼎一年持有期混合A |
1.0147 |
1.0147 |
1.0172 |
1.0172 |
-0.0025 |
-0.25% |
| 2024-05-29 |
010006 |
南方誉鼎一年持有期混合A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2024-05-28 |
010006 |
南方誉鼎一年持有期混合A |
1.0170 |
1.0170 |
1.0193 |
1.0193 |
-0.0023 |
-0.23% |
| 2024-05-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0193 |
1.0193 |
1.0174 |
1.0174 |
0.0019 |
0.19% |
| 2024-05-24 |
010006 |
南方誉鼎一年持有期混合A |
1.0174 |
1.0174 |
1.0198 |
1.0198 |
-0.0024 |
-0.24% |
| 2024-05-23 |
010006 |
南方誉鼎一年持有期混合A |
1.0198 |
1.0198 |
1.0234 |
1.0234 |
-0.0036 |
-0.35% |
| 2024-05-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2024-05-21 |
010006 |
南方誉鼎一年持有期混合A |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-05-20 |
010006 |
南方誉鼎一年持有期混合A |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2024-05-17 |
010006 |
南方誉鼎一年持有期混合A |
1.0222 |
1.0222 |
1.0193 |
1.0193 |
0.0029 |
0.28% |
| 2024-05-16 |
010006 |
南方誉鼎一年持有期混合A |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2024-05-15 |
010006 |
南方誉鼎一年持有期混合A |
1.0182 |
1.0182 |
1.0198 |
1.0198 |
-0.0016 |
-0.16% |
| 2024-05-14 |
010006 |
南方誉鼎一年持有期混合A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2024-05-13 |
010006 |
南方誉鼎一年持有期混合A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2024-05-10 |
010006 |
南方誉鼎一年持有期混合A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-05-09 |
010006 |
南方誉鼎一年持有期混合A |
1.0198 |
1.0198 |
1.0164 |
1.0164 |
0.0034 |
0.33% |
| 2024-05-08 |
010006 |
南方誉鼎一年持有期混合A |
1.0164 |
1.0164 |
1.0191 |
1.0191 |
-0.0027 |
-0.26% |
| 2024-05-07 |
010006 |
南方誉鼎一年持有期混合A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2024-05-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0187 |
1.0187 |
1.0123 |
1.0123 |
0.0064 |
0.63% |
| 2024-04-30 |
010006 |
南方誉鼎一年持有期混合A |
1.0123 |
1.0123 |
1.0135 |
1.0135 |
-0.0012 |
-0.12% |
| 2024-04-29 |
010006 |
南方誉鼎一年持有期混合A |
1.0135 |
1.0135 |
1.0098 |
1.0098 |
0.0037 |
0.37% |
| 2024-04-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0098 |
1.0098 |
1.0060 |
1.0060 |
0.0038 |
0.38% |
| 2024-04-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2024-04-24 |
010006 |
南方誉鼎一年持有期混合A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2024-04-23 |
010006 |
南方誉鼎一年持有期混合A |
1.0065 |
1.0065 |
1.0092 |
1.0092 |
-0.0027 |
-0.27% |
| 2024-04-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-04-19 |
010006 |
南方誉鼎一年持有期混合A |
1.0087 |
1.0087 |
1.0106 |
1.0106 |
-0.0019 |
-0.19% |
| 2024-04-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0106 |
1.0106 |
1.0093 |
1.0093 |
0.0013 |
0.13% |
| 2024-04-17 |
010006 |
南方誉鼎一年持有期混合A |
1.0093 |
1.0093 |
1.0040 |
1.0040 |
0.0053 |
0.53% |
| 2024-04-16 |
010006 |
南方誉鼎一年持有期混合A |
1.0040 |
1.0040 |
1.0066 |
1.0066 |
-0.0026 |
-0.26% |
| 2024-04-15 |
010006 |
南方誉鼎一年持有期混合A |
1.0066 |
1.0066 |
1.0013 |
1.0013 |
0.0053 |
0.53% |
| 2024-04-12 |
010006 |
南方誉鼎一年持有期混合A |
1.0013 |
1.0013 |
1.0038 |
1.0038 |
-0.0025 |
-0.25% |
| 2024-04-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2024-04-10 |
010006 |
南方誉鼎一年持有期混合A |
1.0033 |
1.0033 |
1.0058 |
1.0058 |
-0.0025 |
-0.25% |
| 2024-04-09 |
010006 |
南方誉鼎一年持有期混合A |
1.0058 |
1.0058 |
1.0044 |
1.0044 |
0.0014 |
0.14% |
| 2024-04-08 |
010006 |
南方誉鼎一年持有期混合A |
1.0044 |
1.0044 |
1.0081 |
1.0081 |
-0.0037 |
-0.37% |
| 2024-04-03 |
010006 |
南方誉鼎一年持有期混合A |
1.0081 |
1.0081 |
1.0094 |
1.0094 |
-0.0013 |
-0.13% |
| 2024-04-02 |
010006 |
南方誉鼎一年持有期混合A |
1.0094 |
1.0094 |
1.0106 |
1.0106 |
-0.0012 |
-0.12% |
| 2024-04-01 |
010006 |
南方誉鼎一年持有期混合A |
1.0106 |
1.0106 |
1.0046 |
1.0046 |
0.0060 |
0.60% |
| 2024-03-29 |
010006 |
南方誉鼎一年持有期混合A |
1.0046 |
1.0046 |
1.0039 |
1.0039 |
0.0007 |
0.07% |
| 2024-03-28 |
010006 |
南方誉鼎一年持有期混合A |
1.0039 |
1.0039 |
1.0019 |
1.0019 |
0.0020 |
0.20% |
| 2024-03-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0019 |
1.0019 |
1.0068 |
1.0068 |
-0.0049 |
-0.49% |
| 2024-03-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0068 |
1.0068 |
1.0051 |
1.0051 |
0.0017 |
0.17% |
| 2024-03-25 |
010006 |
南方誉鼎一年持有期混合A |
1.0051 |
1.0051 |
1.0073 |
1.0073 |
-0.0022 |
-0.22% |
| 2024-03-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0073 |
1.0073 |
1.0113 |
1.0113 |
-0.0040 |
-0.40% |
| 2024-03-21 |
010006 |
南方誉鼎一年持有期混合A |
1.0113 |
1.0113 |
1.0129 |
1.0129 |
-0.0016 |
-0.16% |
| 2024-03-20 |
010006 |
南方誉鼎一年持有期混合A |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-03-19 |
010006 |
南方誉鼎一年持有期混合A |
1.0126 |
1.0126 |
1.0141 |
1.0141 |
-0.0015 |
-0.15% |
| 2024-03-18 |
010006 |
南方誉鼎一年持有期混合A |
1.0141 |
1.0141 |
1.0109 |
1.0109 |
0.0032 |
0.32% |
| 2024-03-15 |
010006 |
南方誉鼎一年持有期混合A |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2024-03-14 |
010006 |
南方誉鼎一年持有期混合A |
1.0104 |
1.0104 |
1.0119 |
1.0119 |
-0.0015 |
-0.15% |
| 2024-03-13 |
010006 |
南方誉鼎一年持有期混合A |
1.0119 |
1.0119 |
1.0144 |
1.0144 |
-0.0025 |
-0.25% |
| 2024-03-12 |
010006 |
南方誉鼎一年持有期混合A |
1.0144 |
1.0144 |
1.0096 |
1.0096 |
0.0048 |
0.48% |
| 2024-03-11 |
010006 |
南方誉鼎一年持有期混合A |
1.0096 |
1.0096 |
1.0031 |
1.0031 |
0.0065 |
0.65% |
| 2024-03-08 |
010006 |
南方誉鼎一年持有期混合A |
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.05% |
| 2024-03-07 |
010006 |
南方誉鼎一年持有期混合A |
1.0026 |
1.0026 |
1.0062 |
1.0062 |
-0.0036 |
-0.36% |
| 2024-03-06 |
010006 |
南方誉鼎一年持有期混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-03-05 |
010006 |
南方誉鼎一年持有期混合A |
1.0072 |
1.0072 |
1.0078 |
1.0078 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010006 |
南方誉鼎一年持有期混合A |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2024-03-01 |
010006 |
南方誉鼎一年持有期混合A |
1.0092 |
1.0092 |
1.0077 |
1.0077 |
0.0015 |
0.15% |
| 2024-02-29 |
010006 |
南方誉鼎一年持有期混合A |
1.0077 |
1.0077 |
1.0009 |
1.0009 |
0.0068 |
0.68% |
| 2024-02-28 |
010006 |
南方誉鼎一年持有期混合A |
1.0009 |
1.0009 |
1.0050 |
1.0050 |
-0.0041 |
-0.41% |
| 2024-02-27 |
010006 |
南方誉鼎一年持有期混合A |
1.0050 |
1.0050 |
1.0008 |
1.0008 |
0.0042 |
0.42% |
| 2024-02-26 |
010006 |
南方誉鼎一年持有期混合A |
1.0008 |
1.0008 |
1.0026 |
1.0026 |
-0.0018 |
-0.18% |
| 2024-02-23 |
010006 |
南方誉鼎一年持有期混合A |
1.0026 |
1.0026 |
1.0017 |
1.0017 |
0.0009 |
0.09% |
| 2024-02-22 |
010006 |
南方誉鼎一年持有期混合A |
1.0017 |
1.0017 |
0.9998 |
0.9998 |
0.0019 |
0.19% |
| 2024-02-21 |
010006 |
南方誉鼎一年持有期混合A |
0.9998 |
0.9998 |
0.9936 |
0.9936 |
0.0062 |
0.62% |
| 2024-02-20 |
010006 |
南方誉鼎一年持有期混合A |
0.9936 |
0.9936 |
0.9928 |
0.9928 |
0.0008 |
0.08% |
| 2024-02-19 |
010006 |
南方誉鼎一年持有期混合A |
0.9928 |
0.9928 |
0.9909 |
0.9909 |
0.0019 |
0.19% |
