南方誉尚一年持有期混合A基金净值查询(010444)
今天最新净值
0.9623
0.0060 0.6300%
2025-02-10
盘中实时估值(仅供参考)
0.9371
0.0001 0.0078%
- 累计净值：0.9623
- 成立日期：2020-11-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8749亿
- 最近资产：1.04亿元
- 基金公司：南方基金
- 基金经理：李轶 陈乐
近一季,南方誉尚一年持有期混合A(010444)基金累计收益率0.08%
| 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 |
010444 |
南方誉尚一年持有期混合A |
0.9645 |
0.9645 |
0.9623 |
0.9623 |
0.0022 |
0.23% |
| 2025-02-07 |
010444 |
南方誉尚一年持有期混合A |
0.9623 |
0.9623 |
0.9563 |
0.9563 |
0.0060 |
0.63% |
| 2025-02-06 |
010444 |
南方誉尚一年持有期混合A |
0.9563 |
0.9563 |
0.9504 |
0.9504 |
0.0059 |
0.62% |
| 2025-02-05 |
010444 |
南方誉尚一年持有期混合A |
0.9504 |
0.9504 |
0.9509 |
0.9509 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010444 |
南方誉尚一年持有期混合A |
0.9509 |
0.9509 |
0.9527 |
0.9527 |
-0.0018 |
-0.19% |
| 2025-01-22 |
010444 |
南方誉尚一年持有期混合A |
0.9500 |
0.9500 |
0.9522 |
0.9522 |
-0.0022 |
-0.23% |
| 2025-01-14 |
010444 |
南方誉尚一年持有期混合A |
0.9474 |
0.9474 |
0.9374 |
0.9374 |
0.0100 |
1.07% |
| 2025-01-13 |
010444 |
南方誉尚一年持有期混合A |
0.9374 |
0.9374 |
0.9375 |
0.9375 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010444 |
南方誉尚一年持有期混合A |
0.9375 |
0.9375 |
0.9421 |
0.9421 |
-0.0046 |
-0.49% |
| 2025-01-09 |
010444 |
南方誉尚一年持有期混合A |
0.9421 |
0.9421 |
0.9412 |
0.9412 |
0.0009 |
0.10% |
|
|
| 2025-01-08 |
010444 |
南方誉尚一年持有期混合A |
0.9412 |
0.9412 |
0.9429 |
0.9429 |
-0.0017 |
-0.18% |
| 2025-01-07 |
010444 |
南方誉尚一年持有期混合A |
0.9429 |
0.9429 |
0.9399 |
0.9399 |
0.0030 |
0.32% |
| 2025-01-06 |
010444 |
南方誉尚一年持有期混合A |
0.9399 |
0.9399 |
0.9394 |
0.9394 |
0.0005 |
0.05% |
| 2025-01-03 |
010444 |
南方誉尚一年持有期混合A |
0.9394 |
0.9394 |
0.9426 |
0.9426 |
-0.0032 |
-0.34% |
| 2025-01-02 |
010444 |
南方誉尚一年持有期混合A |
0.9426 |
0.9426 |
0.9509 |
0.9509 |
-0.0083 |
-0.87% |
| 2024-12-31 |
010444 |
南方誉尚一年持有期混合A |
0.9509 |
0.9509 |
0.9582 |
0.9582 |
-0.0073 |
-0.76% |
| 2024-12-26 |
010444 |
南方誉尚一年持有期混合A |
0.9581 |
0.9581 |
0.9549 |
0.9549 |
0.0032 |
0.34% |
| 2024-12-25 |
010444 |
南方誉尚一年持有期混合A |
0.9549 |
0.9549 |
0.9572 |
0.9572 |
-0.0023 |
-0.24% |
| 2024-12-24 |
010444 |
南方誉尚一年持有期混合A |
0.9572 |
0.9572 |
0.9527 |
0.9527 |
0.0045 |
0.47% |
| 2024-12-23 |
010444 |
南方誉尚一年持有期混合A |
0.9527 |
0.9527 |
0.9571 |
0.9571 |
-0.0044 |
-0.46% |
| 2024-12-20 |
010444 |
南方誉尚一年持有期混合A |
0.9571 |
0.9571 |
0.9551 |
0.9551 |
0.0020 |
0.21% |
| 2024-12-19 |
010444 |
南方誉尚一年持有期混合A |
0.9551 |
0.9551 |
0.9552 |
0.9552 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010444 |
南方誉尚一年持有期混合A |
0.9552 |
0.9552 |
0.9531 |
0.9531 |
0.0021 |
0.22% |
| 2024-12-17 |
010444 |
南方誉尚一年持有期混合A |
0.9531 |
0.9531 |
0.9558 |
0.9558 |
-0.0027 |
-0.28% |
| 2024-12-16 |
010444 |
南方誉尚一年持有期混合A |
0.9558 |
0.9558 |
0.9625 |
0.9625 |
-0.0067 |
-0.70% |
|
|
| 2024-12-13 |
010444 |
南方誉尚一年持有期混合A |
0.9625 |
0.9625 |
0.9694 |
0.9694 |
-0.0069 |
-0.71% |
| 2024-12-12 |
010444 |
南方誉尚一年持有期混合A |
0.9694 |
0.9694 |
0.9636 |
0.9636 |
0.0058 |
0.60% |
| 2024-12-11 |
010444 |
南方誉尚一年持有期混合A |
0.9636 |
0.9636 |
0.9566 |
0.9566 |
0.0070 |
0.73% |
| 2024-12-10 |
010444 |
南方誉尚一年持有期混合A |
0.9566 |
0.9566 |
0.9508 |
0.9508 |
0.0058 |
0.61% |
| 2024-12-09 |
010444 |
南方誉尚一年持有期混合A |
0.9508 |
0.9508 |
0.9519 |
0.9519 |
-0.0011 |
-0.12% |
| 2024-12-06 |
010444 |
南方誉尚一年持有期混合A |
0.9519 |
0.9519 |
0.9467 |
0.9467 |
0.0052 |
0.55% |
| 2024-12-05 |
010444 |
南方誉尚一年持有期混合A |
0.9467 |
0.9467 |
0.9458 |
0.9458 |
0.0009 |
0.10% |
| 2024-12-04 |
010444 |
南方誉尚一年持有期混合A |
0.9458 |
0.9458 |
0.9513 |
0.9513 |
-0.0055 |
-0.58% |
| 2024-12-03 |
010444 |
南方誉尚一年持有期混合A |
0.9513 |
0.9513 |
0.9526 |
0.9526 |
-0.0013 |
-0.14% |
| 2024-12-02 |
010444 |
南方誉尚一年持有期混合A |
0.9526 |
0.9526 |
0.9473 |
0.9473 |
0.0053 |
0.56% |
| 2024-11-29 |
010444 |
南方誉尚一年持有期混合A |
0.9473 |
0.9473 |
0.9414 |
0.9414 |
0.0059 |
0.63% |
| 2024-11-28 |
010444 |
南方誉尚一年持有期混合A |
0.9414 |
0.9414 |
0.9439 |
0.9439 |
-0.0025 |
-0.26% |
| 2024-11-27 |
010444 |
南方誉尚一年持有期混合A |
0.9439 |
0.9439 |
0.9358 |
0.9358 |
0.0081 |
0.87% |
| 2024-11-26 |
010444 |
南方誉尚一年持有期混合A |
0.9358 |
0.9358 |
0.9370 |
0.9370 |
-0.0012 |
-0.13% |
| 2024-11-25 |
010444 |
南方誉尚一年持有期混合A |
0.9370 |
0.9370 |
0.9373 |
0.9373 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010444 |
南方誉尚一年持有期混合A |
0.9373 |
0.9373 |
0.9500 |
0.9500 |
-0.0127 |
-1.34% |
| 2024-11-21 |
010444 |
南方誉尚一年持有期混合A |
0.9500 |
0.9500 |
0.9503 |
0.9503 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010444 |
南方誉尚一年持有期混合A |
0.9503 |
0.9503 |
0.9467 |
0.9467 |
0.0036 |
0.38% |
| 2024-11-19 |
010444 |
南方誉尚一年持有期混合A |
0.9467 |
0.9467 |
0.9401 |
0.9401 |
0.0066 |
0.70% |
| 2024-11-18 |
010444 |
南方誉尚一年持有期混合A |
0.9401 |
0.9401 |
0.9465 |
0.9465 |
-0.0064 |
-0.68% |
| 2024-11-15 |
010444 |
南方誉尚一年持有期混合A |
0.9465 |
0.9465 |
0.9543 |
0.9543 |
-0.0078 |
-0.82% |
| 2024-11-14 |
010444 |
南方誉尚一年持有期混合A |
0.9543 |
0.9543 |
0.9660 |
0.9660 |
-0.0117 |
-1.21% |
| 2024-11-13 |
010444 |
南方誉尚一年持有期混合A |
0.9660 |
0.9660 |
0.9661 |
0.9661 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010444 |
南方誉尚一年持有期混合A |
0.9661 |
0.9661 |
0.9681 |
0.9681 |
-0.0020 |
-0.21% |
| 2024-11-11 |
010444 |
南方誉尚一年持有期混合A |
0.9681 |
0.9681 |
0.9602 |
0.9602 |
0.0079 |
0.82% |
