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
近半年,南方誉鼎一年持有期混合A(010006)基金累计收益率5.59%
| 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% |
