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
近一年,南方誉尚一年持有期混合A(010444)基金累计收益率6.65%
| 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% |
| 2024-11-08 |
010444 |
南方誉尚一年持有期混合A |
0.9602 |
0.9602 |
0.9615 |
0.9615 |
-0.0013 |
-0.14% |
| 2024-11-07 |
010444 |
南方誉尚一年持有期混合A |
0.9615 |
0.9615 |
0.9522 |
0.9522 |
0.0093 |
0.98% |
| 2024-11-06 |
010444 |
南方誉尚一年持有期混合A |
0.9522 |
0.9522 |
0.9531 |
0.9531 |
-0.0009 |
-0.09% |
| 2024-11-05 |
010444 |
南方誉尚一年持有期混合A |
0.9531 |
0.9531 |
0.9460 |
0.9460 |
0.0071 |
0.75% |
| 2024-11-04 |
010444 |
南方誉尚一年持有期混合A |
0.9460 |
0.9460 |
0.9406 |
0.9406 |
0.0054 |
0.57% |
| 2024-11-01 |
010444 |
南方誉尚一年持有期混合A |
0.9406 |
0.9406 |
0.9422 |
0.9422 |
-0.0016 |
-0.17% |
| 2024-10-31 |
010444 |
南方誉尚一年持有期混合A |
0.9422 |
0.9422 |
0.9412 |
0.9412 |
0.0010 |
0.11% |
| 2024-10-30 |
010444 |
南方誉尚一年持有期混合A |
0.9412 |
0.9412 |
0.9435 |
0.9435 |
-0.0023 |
-0.24% |
| 2024-10-29 |
010444 |
南方誉尚一年持有期混合A |
0.9435 |
0.9435 |
0.9493 |
0.9493 |
-0.0058 |
-0.61% |
| 2024-10-28 |
010444 |
南方誉尚一年持有期混合A |
0.9493 |
0.9493 |
0.9470 |
0.9470 |
0.0023 |
0.24% |
| 2024-10-25 |
010444 |
南方誉尚一年持有期混合A |
0.9470 |
0.9470 |
0.9442 |
0.9442 |
0.0028 |
0.30% |
| 2024-10-24 |
010444 |
南方誉尚一年持有期混合A |
0.9442 |
0.9442 |
0.9467 |
0.9467 |
-0.0025 |
-0.26% |
| 2024-10-23 |
010444 |
南方誉尚一年持有期混合A |
0.9467 |
0.9467 |
0.9477 |
0.9477 |
-0.0010 |
-0.11% |
| 2024-10-22 |
010444 |
南方誉尚一年持有期混合A |
0.9477 |
0.9477 |
0.9448 |
0.9448 |
0.0029 |
0.31% |
| 2024-10-21 |
010444 |
南方誉尚一年持有期混合A |
0.9448 |
0.9448 |
0.9431 |
0.9431 |
0.0017 |
0.18% |
| 2024-10-18 |
010444 |
南方誉尚一年持有期混合A |
0.9431 |
0.9431 |
0.9362 |
0.9362 |
0.0069 |
0.74% |
| 2024-10-17 |
010444 |
南方誉尚一年持有期混合A |
0.9362 |
0.9362 |
0.9380 |
0.9380 |
-0.0018 |
-0.19% |
| 2024-10-16 |
010444 |
南方誉尚一年持有期混合A |
0.9380 |
0.9380 |
0.9389 |
0.9389 |
-0.0009 |
-0.10% |
| 2024-10-15 |
010444 |
南方誉尚一年持有期混合A |
0.9389 |
0.9389 |
0.9437 |
0.9437 |
-0.0048 |
-0.51% |
| 2024-10-14 |
010444 |
南方誉尚一年持有期混合A |
0.9437 |
0.9437 |
0.9384 |
0.9384 |
0.0053 |
0.56% |
| 2024-10-11 |
010444 |
南方誉尚一年持有期混合A |
0.9384 |
0.9384 |
0.9435 |
0.9435 |
-0.0051 |
-0.54% |
| 2024-10-10 |
010444 |
南方誉尚一年持有期混合A |
0.9435 |
0.9435 |
0.9420 |
0.9420 |
0.0015 |
0.16% |
| 2024-10-09 |
010444 |
南方誉尚一年持有期混合A |
0.9420 |
0.9420 |
0.9550 |
0.9550 |
-0.0130 |
-1.36% |
| 2024-10-08 |
010444 |
南方誉尚一年持有期混合A |
0.9550 |
0.9550 |
0.9494 |
0.9494 |
0.0056 |
0.59% |
| 2024-09-30 |
010444 |
南方誉尚一年持有期混合A |
0.9494 |
0.9494 |
0.9300 |
0.9300 |
0.0194 |
2.09% |
| 2024-09-27 |
010444 |
南方誉尚一年持有期混合A |
0.9300 |
0.9300 |
0.9177 |
0.9177 |
0.0123 |
1.34% |
| 2024-09-26 |
010444 |
南方誉尚一年持有期混合A |
0.9177 |
0.9177 |
0.9071 |
0.9071 |
0.0106 |
1.17% |
| 2024-09-25 |
010444 |
南方誉尚一年持有期混合A |
0.9071 |
0.9071 |
0.9059 |
0.9059 |
0.0012 |
0.13% |
| 2024-09-24 |
010444 |
南方誉尚一年持有期混合A |
0.9059 |
0.9059 |
0.8969 |
0.8969 |
0.0090 |
1.00% |
| 2024-09-23 |
010444 |
南方誉尚一年持有期混合A |
0.8969 |
0.8969 |
0.8967 |
0.8967 |
0.0002 |
0.02% |
| 2024-09-20 |
010444 |
南方誉尚一年持有期混合A |
0.8967 |
0.8967 |
0.8970 |
0.8970 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010444 |
南方誉尚一年持有期混合A |
0.8970 |
0.8970 |
0.8930 |
0.8930 |
0.0040 |
0.45% |
| 2024-09-18 |
010444 |
南方誉尚一年持有期混合A |
0.8930 |
0.8930 |
0.8915 |
0.8915 |
0.0015 |
0.17% |
| 2024-09-13 |
010444 |
南方誉尚一年持有期混合A |
0.8915 |
0.8915 |
0.8933 |
0.8933 |
-0.0018 |
-0.20% |
| 2024-09-12 |
010444 |
南方誉尚一年持有期混合A |
0.8933 |
0.8933 |
0.8950 |
0.8950 |
-0.0017 |
-0.19% |
| 2024-09-11 |
010444 |
南方誉尚一年持有期混合A |
0.8950 |
0.8950 |
0.8951 |
0.8951 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010444 |
南方誉尚一年持有期混合A |
0.8951 |
0.8951 |
0.8967 |
0.8967 |
-0.0016 |
-0.18% |
| 2024-09-09 |
010444 |
南方誉尚一年持有期混合A |
0.8967 |
0.8967 |
0.8996 |
0.8996 |
-0.0029 |
-0.32% |
| 2024-09-06 |
010444 |
南方誉尚一年持有期混合A |
0.8996 |
0.8996 |
0.9025 |
0.9025 |
-0.0029 |
-0.32% |
| 2024-09-05 |
010444 |
南方誉尚一年持有期混合A |
0.9025 |
0.9025 |
0.9010 |
0.9010 |
0.0015 |
0.17% |
| 2024-09-04 |
010444 |
南方誉尚一年持有期混合A |
0.9010 |
0.9010 |
0.9020 |
0.9020 |
-0.0010 |
-0.11% |
| 2024-09-03 |
010444 |
南方誉尚一年持有期混合A |
0.9020 |
0.9020 |
0.8998 |
0.8998 |
0.0022 |
0.24% |
| 2024-09-02 |
010444 |
南方誉尚一年持有期混合A |
0.8998 |
0.8998 |
0.9028 |
0.9028 |
-0.0030 |
-0.33% |
| 2024-08-30 |
010444 |
南方誉尚一年持有期混合A |
0.9028 |
0.9028 |
0.8985 |
0.8985 |
0.0043 |
0.48% |
| 2024-08-29 |
010444 |
南方誉尚一年持有期混合A |
0.8985 |
0.8985 |
0.8955 |
0.8955 |
0.0030 |
0.34% |
| 2024-08-28 |
010444 |
南方誉尚一年持有期混合A |
0.8955 |
0.8955 |
0.8948 |
0.8948 |
0.0007 |
0.08% |
| 2024-08-27 |
010444 |
南方誉尚一年持有期混合A |
0.8948 |
0.8948 |
0.8962 |
0.8962 |
-0.0014 |
-0.16% |
| 2024-08-26 |
010444 |
南方誉尚一年持有期混合A |
0.8962 |
0.8962 |
0.8961 |
0.8961 |
0.0001 |
0.01% |
| 2024-08-23 |
010444 |
南方誉尚一年持有期混合A |
0.8961 |
0.8961 |
0.8959 |
0.8959 |
0.0002 |
0.02% |
| 2024-08-22 |
010444 |
南方誉尚一年持有期混合A |
0.8959 |
0.8959 |
0.8985 |
0.8985 |
-0.0026 |
-0.29% |
| 2024-08-21 |
010444 |
南方誉尚一年持有期混合A |
0.8985 |
0.8985 |
0.9003 |
0.9003 |
-0.0018 |
-0.20% |
| 2024-08-20 |
010444 |
南方誉尚一年持有期混合A |
0.9003 |
0.9003 |
0.9050 |
0.9050 |
-0.0047 |
-0.52% |
| 2024-08-19 |
010444 |
南方誉尚一年持有期混合A |
0.9050 |
0.9050 |
0.9055 |
0.9055 |
-0.0005 |
-0.06% |
| 2024-08-16 |
010444 |
南方誉尚一年持有期混合A |
0.9055 |
0.9055 |
0.9069 |
0.9069 |
-0.0014 |
-0.15% |
| 2024-08-15 |
010444 |
南方誉尚一年持有期混合A |
0.9069 |
0.9069 |
0.9059 |
0.9059 |
0.0010 |
0.11% |
| 2024-08-14 |
010444 |
南方誉尚一年持有期混合A |
0.9059 |
0.9059 |
0.9090 |
0.9090 |
-0.0031 |
-0.34% |
| 2024-08-13 |
010444 |
南方誉尚一年持有期混合A |
0.9090 |
0.9090 |
0.9093 |
0.9093 |
-0.0003 |
-0.03% |
| 2024-08-12 |
010444 |
南方誉尚一年持有期混合A |
0.9093 |
0.9093 |
0.9096 |
0.9096 |
-0.0003 |
-0.03% |
| 2024-08-09 |
010444 |
南方誉尚一年持有期混合A |
0.9096 |
0.9096 |
0.9122 |
0.9122 |
-0.0026 |
-0.29% |
| 2024-08-08 |
010444 |
南方誉尚一年持有期混合A |
0.9122 |
0.9122 |
0.9107 |
0.9107 |
0.0015 |
0.16% |
| 2024-08-07 |
010444 |
南方誉尚一年持有期混合A |
0.9107 |
0.9107 |
0.9114 |
0.9114 |
-0.0007 |
-0.08% |
| 2024-08-06 |
010444 |
南方誉尚一年持有期混合A |
0.9114 |
0.9114 |
0.9091 |
0.9091 |
0.0023 |
0.25% |
| 2024-08-05 |
010444 |
南方誉尚一年持有期混合A |
0.9091 |
0.9091 |
0.9113 |
0.9113 |
-0.0022 |
-0.24% |
| 2024-08-02 |
010444 |
南方誉尚一年持有期混合A |
0.9113 |
0.9113 |
0.9134 |
0.9134 |
-0.0021 |
-0.23% |
| 2024-07-31 |
010444 |
南方誉尚一年持有期混合A |
0.9151 |
0.9151 |
0.9065 |
0.9065 |
0.0086 |
0.95% |
| 2024-07-30 |
010444 |
南方誉尚一年持有期混合A |
0.9065 |
0.9065 |
0.9088 |
0.9088 |
-0.0023 |
-0.25% |
| 2024-07-29 |
010444 |
南方誉尚一年持有期混合A |
0.9088 |
0.9088 |
0.9110 |
0.9110 |
-0.0022 |
-0.24% |
| 2024-07-26 |
010444 |
南方誉尚一年持有期混合A |
0.9110 |
0.9110 |
0.9087 |
0.9087 |
0.0023 |
0.25% |
| 2024-07-25 |
010444 |
南方誉尚一年持有期混合A |
0.9087 |
0.9087 |
0.9090 |
0.9090 |
-0.0003 |
-0.03% |
| 2024-07-24 |
010444 |
南方誉尚一年持有期混合A |
0.9090 |
0.9090 |
0.9110 |
0.9110 |
-0.0020 |
-0.22% |
| 2024-07-23 |
010444 |
南方誉尚一年持有期混合A |
0.9110 |
0.9110 |
0.9181 |
0.9181 |
-0.0071 |
-0.77% |
| 2024-07-22 |
010444 |
南方誉尚一年持有期混合A |
0.9181 |
0.9181 |
0.9186 |
0.9186 |
-0.0005 |
-0.05% |
| 2024-07-19 |
010444 |
南方誉尚一年持有期混合A |
0.9186 |
0.9186 |
0.9185 |
0.9185 |
0.0001 |
0.01% |
| 2024-07-18 |
010444 |
南方誉尚一年持有期混合A |
0.9185 |
0.9185 |
0.9161 |
0.9161 |
0.0024 |
0.26% |
| 2024-07-17 |
010444 |
南方誉尚一年持有期混合A |
0.9161 |
0.9161 |
0.9171 |
0.9171 |
-0.0010 |
-0.11% |
| 2024-07-16 |
010444 |
南方誉尚一年持有期混合A |
0.9171 |
0.9171 |
0.9171 |
0.9171 |
0.0000 |
0.00% |
| 2024-07-15 |
010444 |
南方誉尚一年持有期混合A |
0.9171 |
0.9171 |
0.9172 |
0.9172 |
-0.0001 |
-0.01% |
| 2024-07-12 |
010444 |
南方誉尚一年持有期混合A |
0.9172 |
0.9172 |
0.9184 |
0.9184 |
-0.0012 |
-0.13% |
| 2024-07-11 |
010444 |
南方誉尚一年持有期混合A |
0.9184 |
0.9184 |
0.9149 |
0.9149 |
0.0035 |
0.38% |
| 2024-07-10 |
010444 |
南方誉尚一年持有期混合A |
0.9149 |
0.9149 |
0.9186 |
0.9186 |
-0.0037 |
-0.40% |
| 2024-07-09 |
010444 |
南方誉尚一年持有期混合A |
0.9186 |
0.9186 |
0.9159 |
0.9159 |
0.0027 |
0.29% |
| 2024-07-08 |
010444 |
南方誉尚一年持有期混合A |
0.9159 |
0.9159 |
0.9198 |
0.9198 |
-0.0039 |
-0.42% |
| 2024-07-05 |
010444 |
南方誉尚一年持有期混合A |
0.9198 |
0.9198 |
0.9188 |
0.9188 |
0.0010 |
0.11% |
| 2024-07-04 |
010444 |
南方誉尚一年持有期混合A |
0.9188 |
0.9188 |
0.9219 |
0.9219 |
-0.0031 |
-0.34% |
| 2024-07-03 |
010444 |
南方誉尚一年持有期混合A |
0.9219 |
0.9219 |
0.9239 |
0.9239 |
-0.0020 |
-0.22% |
| 2024-07-02 |
010444 |
南方誉尚一年持有期混合A |
0.9239 |
0.9239 |
0.9259 |
0.9259 |
-0.0020 |
-0.22% |
| 2024-07-01 |
010444 |
南方誉尚一年持有期混合A |
0.9259 |
0.9259 |
0.9216 |
0.9216 |
0.0043 |
0.47% |
| 2024-06-28 |
010444 |
南方誉尚一年持有期混合A |
0.9216 |
0.9216 |
0.9184 |
0.9184 |
0.0032 |
0.35% |
| 2024-06-27 |
010444 |
南方誉尚一年持有期混合A |
0.9184 |
0.9184 |
0.9211 |
0.9211 |
-0.0027 |
-0.29% |
| 2024-06-26 |
010444 |
南方誉尚一年持有期混合A |
0.9211 |
0.9211 |
0.9189 |
0.9189 |
0.0022 |
0.24% |
| 2024-06-25 |
010444 |
南方誉尚一年持有期混合A |
0.9189 |
0.9189 |
0.9192 |
0.9192 |
-0.0003 |
-0.03% |
| 2024-06-24 |
010444 |
南方誉尚一年持有期混合A |
0.9192 |
0.9192 |
0.9228 |
0.9228 |
-0.0036 |
-0.39% |
| 2024-06-21 |
010444 |
南方誉尚一年持有期混合A |
0.9228 |
0.9228 |
0.9232 |
0.9232 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010444 |
南方誉尚一年持有期混合A |
0.9232 |
0.9232 |
0.9247 |
0.9247 |
-0.0015 |
-0.16% |
| 2024-06-19 |
010444 |
南方誉尚一年持有期混合A |
0.9247 |
0.9247 |
0.9257 |
0.9257 |
-0.0010 |
-0.11% |
| 2024-06-18 |
010444 |
南方誉尚一年持有期混合A |
0.9257 |
0.9257 |
0.9253 |
0.9253 |
0.0004 |
0.04% |
| 2024-06-17 |
010444 |
南方誉尚一年持有期混合A |
0.9253 |
0.9253 |
0.9275 |
0.9275 |
-0.0022 |
-0.24% |
| 2024-06-14 |
010444 |
南方誉尚一年持有期混合A |
0.9275 |
0.9275 |
0.9287 |
0.9287 |
-0.0012 |
-0.13% |
| 2024-06-13 |
010444 |
南方誉尚一年持有期混合A |
0.9287 |
0.9287 |
0.9303 |
0.9303 |
-0.0016 |
-0.17% |
| 2024-06-12 |
010444 |
南方誉尚一年持有期混合A |
0.9303 |
0.9303 |
0.9292 |
0.9292 |
0.0011 |
0.12% |
| 2024-06-11 |
010444 |
南方誉尚一年持有期混合A |
0.9292 |
0.9292 |
0.9304 |
0.9304 |
-0.0012 |
-0.13% |
| 2024-06-07 |
010444 |
南方誉尚一年持有期混合A |
0.9304 |
0.9304 |
0.9289 |
0.9289 |
0.0015 |
0.16% |
| 2024-06-06 |
010444 |
南方誉尚一年持有期混合A |
0.9289 |
0.9289 |
0.9279 |
0.9279 |
0.0010 |
0.11% |
| 2024-06-05 |
010444 |
南方誉尚一年持有期混合A |
0.9279 |
0.9279 |
0.9310 |
0.9310 |
-0.0031 |
-0.33% |
| 2024-06-04 |
010444 |
南方誉尚一年持有期混合A |
0.9310 |
0.9310 |
0.9280 |
0.9280 |
0.0030 |
0.32% |
| 2024-06-03 |
010444 |
南方誉尚一年持有期混合A |
0.9280 |
0.9280 |
0.9279 |
0.9279 |
0.0001 |
0.01% |
| 2024-05-31 |
010444 |
南方誉尚一年持有期混合A |
0.9279 |
0.9279 |
0.9283 |
0.9283 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010444 |
南方誉尚一年持有期混合A |
0.9283 |
0.9283 |
0.9305 |
0.9305 |
-0.0022 |
-0.24% |
| 2024-05-29 |
010444 |
南方誉尚一年持有期混合A |
0.9305 |
0.9305 |
0.9292 |
0.9292 |
0.0013 |
0.14% |
| 2024-05-28 |
010444 |
南方誉尚一年持有期混合A |
0.9292 |
0.9292 |
0.9303 |
0.9303 |
-0.0011 |
-0.12% |
| 2024-05-27 |
010444 |
南方誉尚一年持有期混合A |
0.9303 |
0.9303 |
0.9256 |
0.9256 |
0.0047 |
0.51% |
| 2024-05-24 |
010444 |
南方誉尚一年持有期混合A |
0.9256 |
0.9256 |
0.9262 |
0.9262 |
-0.0006 |
-0.06% |
| 2024-05-23 |
010444 |
南方誉尚一年持有期混合A |
0.9262 |
0.9262 |
0.9303 |
0.9303 |
-0.0041 |
-0.44% |
| 2024-05-22 |
010444 |
南方誉尚一年持有期混合A |
0.9303 |
0.9303 |
0.9317 |
0.9317 |
-0.0014 |
-0.15% |
| 2024-05-21 |
010444 |
南方誉尚一年持有期混合A |
0.9317 |
0.9317 |
0.9330 |
0.9330 |
-0.0013 |
-0.14% |
| 2024-05-20 |
010444 |
南方誉尚一年持有期混合A |
0.9330 |
0.9330 |
0.9283 |
0.9283 |
0.0047 |
0.51% |
| 2024-05-17 |
010444 |
南方誉尚一年持有期混合A |
0.9283 |
0.9283 |
0.9275 |
0.9275 |
0.0008 |
0.09% |
| 2024-05-16 |
010444 |
南方誉尚一年持有期混合A |
0.9275 |
0.9275 |
0.9290 |
0.9290 |
-0.0015 |
-0.16% |
| 2024-05-15 |
010444 |
南方誉尚一年持有期混合A |
0.9290 |
0.9290 |
0.9323 |
0.9323 |
-0.0033 |
-0.35% |
| 2024-05-14 |
010444 |
南方誉尚一年持有期混合A |
0.9323 |
0.9323 |
0.9316 |
0.9316 |
0.0007 |
0.08% |
| 2024-05-13 |
010444 |
南方誉尚一年持有期混合A |
0.9316 |
0.9316 |
0.9304 |
0.9304 |
0.0012 |
0.13% |
| 2024-05-10 |
010444 |
南方誉尚一年持有期混合A |
0.9304 |
0.9304 |
0.9302 |
0.9302 |
0.0002 |
0.02% |
| 2024-05-09 |
010444 |
南方誉尚一年持有期混合A |
0.9302 |
0.9302 |
0.9283 |
0.9283 |
0.0019 |
0.20% |
| 2024-05-08 |
010444 |
南方誉尚一年持有期混合A |
0.9283 |
0.9283 |
0.9287 |
0.9287 |
-0.0004 |
-0.04% |
| 2024-05-07 |
010444 |
南方誉尚一年持有期混合A |
0.9287 |
0.9287 |
0.9282 |
0.9282 |
0.0005 |
0.05% |
| 2024-05-06 |
010444 |
南方誉尚一年持有期混合A |
0.9282 |
0.9282 |
0.9240 |
0.9240 |
0.0042 |
0.45% |
| 2024-04-30 |
010444 |
南方誉尚一年持有期混合A |
0.9240 |
0.9240 |
0.9237 |
0.9237 |
0.0003 |
0.03% |
| 2024-04-29 |
010444 |
南方誉尚一年持有期混合A |
0.9237 |
0.9237 |
0.9233 |
0.9233 |
0.0004 |
0.04% |
| 2024-04-26 |
010444 |
南方誉尚一年持有期混合A |
0.9233 |
0.9233 |
0.9231 |
0.9231 |
0.0002 |
0.02% |
| 2024-04-25 |
010444 |
南方誉尚一年持有期混合A |
0.9231 |
0.9231 |
0.9236 |
0.9236 |
-0.0005 |
-0.05% |
| 2024-04-24 |
010444 |
南方誉尚一年持有期混合A |
0.9236 |
0.9236 |
0.9227 |
0.9227 |
0.0009 |
0.10% |
| 2024-04-23 |
010444 |
南方誉尚一年持有期混合A |
0.9227 |
0.9227 |
0.9243 |
0.9243 |
-0.0016 |
-0.17% |
| 2024-04-22 |
010444 |
南方誉尚一年持有期混合A |
0.9243 |
0.9243 |
0.9249 |
0.9249 |
-0.0006 |
-0.06% |
| 2024-04-19 |
010444 |
南方誉尚一年持有期混合A |
0.9249 |
0.9249 |
0.9255 |
0.9255 |
-0.0006 |
-0.06% |
| 2024-04-18 |
010444 |
南方誉尚一年持有期混合A |
0.9255 |
0.9255 |
0.9258 |
0.9258 |
-0.0003 |
-0.03% |
| 2024-04-17 |
010444 |
南方誉尚一年持有期混合A |
0.9258 |
0.9258 |
0.9217 |
0.9217 |
0.0041 |
0.44% |
| 2024-04-16 |
010444 |
南方誉尚一年持有期混合A |
0.9217 |
0.9217 |
0.9251 |
0.9251 |
-0.0034 |
-0.37% |
| 2024-04-15 |
010444 |
南方誉尚一年持有期混合A |
0.9251 |
0.9251 |
0.9215 |
0.9215 |
0.0036 |
0.39% |
| 2024-04-12 |
010444 |
南方誉尚一年持有期混合A |
0.9215 |
0.9215 |
0.9219 |
0.9219 |
-0.0004 |
-0.04% |
| 2024-04-11 |
010444 |
南方誉尚一年持有期混合A |
0.9219 |
0.9219 |
0.9205 |
0.9205 |
0.0014 |
0.15% |
| 2024-04-10 |
010444 |
南方誉尚一年持有期混合A |
0.9205 |
0.9205 |
0.9216 |
0.9216 |
-0.0011 |
-0.12% |
| 2024-04-09 |
010444 |
南方誉尚一年持有期混合A |
0.9216 |
0.9216 |
0.9191 |
0.9191 |
0.0025 |
0.27% |
| 2024-04-08 |
010444 |
南方誉尚一年持有期混合A |
0.9191 |
0.9191 |
0.9209 |
0.9209 |
-0.0018 |
-0.20% |
| 2024-04-03 |
010444 |
南方誉尚一年持有期混合A |
0.9209 |
0.9209 |
0.9214 |
0.9214 |
-0.0005 |
-0.05% |
| 2024-04-02 |
010444 |
南方誉尚一年持有期混合A |
0.9214 |
0.9214 |
0.9203 |
0.9203 |
0.0011 |
0.12% |
| 2024-04-01 |
010444 |
南方誉尚一年持有期混合A |
0.9203 |
0.9203 |
0.9177 |
0.9177 |
0.0026 |
0.28% |
| 2024-03-29 |
010444 |
南方誉尚一年持有期混合A |
0.9177 |
0.9177 |
0.9154 |
0.9154 |
0.0023 |
0.25% |
| 2024-03-28 |
010444 |
南方誉尚一年持有期混合A |
0.9154 |
0.9154 |
0.9137 |
0.9137 |
0.0017 |
0.19% |
| 2024-03-27 |
010444 |
南方誉尚一年持有期混合A |
0.9137 |
0.9137 |
0.9168 |
0.9168 |
-0.0031 |
-0.34% |
| 2024-03-26 |
010444 |
南方誉尚一年持有期混合A |
0.9168 |
0.9168 |
0.9165 |
0.9165 |
0.0003 |
0.03% |
| 2024-03-25 |
010444 |
南方誉尚一年持有期混合A |
0.9165 |
0.9165 |
0.9182 |
0.9182 |
-0.0017 |
-0.19% |
| 2024-03-22 |
010444 |
南方誉尚一年持有期混合A |
0.9182 |
0.9182 |
0.9204 |
0.9204 |
-0.0022 |
-0.24% |
| 2024-03-21 |
010444 |
南方誉尚一年持有期混合A |
0.9204 |
0.9204 |
0.9209 |
0.9209 |
-0.0005 |
-0.05% |
| 2024-03-20 |
010444 |
南方誉尚一年持有期混合A |
0.9209 |
0.9209 |
0.9197 |
0.9197 |
0.0012 |
0.13% |
| 2024-03-19 |
010444 |
南方誉尚一年持有期混合A |
0.9197 |
0.9197 |
0.9204 |
0.9204 |
-0.0007 |
-0.08% |
| 2024-03-18 |
010444 |
南方誉尚一年持有期混合A |
0.9204 |
0.9204 |
0.9183 |
0.9183 |
0.0021 |
0.23% |
| 2024-03-15 |
010444 |
南方誉尚一年持有期混合A |
0.9183 |
0.9183 |
0.9176 |
0.9176 |
0.0007 |
0.08% |
| 2024-03-14 |
010444 |
南方誉尚一年持有期混合A |
0.9176 |
0.9176 |
0.9183 |
0.9183 |
-0.0007 |
-0.08% |
| 2024-03-13 |
010444 |
南方誉尚一年持有期混合A |
0.9183 |
0.9183 |
0.9201 |
0.9201 |
-0.0018 |
-0.20% |
| 2024-03-12 |
010444 |
南方誉尚一年持有期混合A |
0.9201 |
0.9201 |
0.9207 |
0.9207 |
-0.0006 |
-0.07% |
| 2024-03-11 |
010444 |
南方誉尚一年持有期混合A |
0.9207 |
0.9207 |
0.9182 |
0.9182 |
0.0025 |
0.27% |
| 2024-03-08 |
010444 |
南方誉尚一年持有期混合A |
0.9182 |
0.9182 |
0.9176 |
0.9176 |
0.0006 |
0.07% |
| 2024-03-07 |
010444 |
南方誉尚一年持有期混合A |
0.9176 |
0.9176 |
0.9196 |
0.9196 |
-0.0020 |
-0.22% |
| 2024-03-06 |
010444 |
南方誉尚一年持有期混合A |
0.9196 |
0.9196 |
0.9197 |
0.9197 |
-0.0001 |
-0.01% |
| 2024-03-05 |
010444 |
南方誉尚一年持有期混合A |
0.9197 |
0.9197 |
0.9209 |
0.9209 |
-0.0012 |
-0.13% |
| 2024-03-04 |
010444 |
南方誉尚一年持有期混合A |
0.9209 |
0.9209 |
0.9206 |
0.9206 |
0.0003 |
0.03% |
| 2024-03-01 |
010444 |
南方誉尚一年持有期混合A |
0.9206 |
0.9206 |
0.9214 |
0.9214 |
-0.0008 |
-0.09% |
| 2024-02-29 |
010444 |
南方誉尚一年持有期混合A |
0.9214 |
0.9214 |
0.9145 |
0.9145 |
0.0069 |
0.75% |
| 2024-02-28 |
010444 |
南方誉尚一年持有期混合A |
0.9145 |
0.9145 |
0.9204 |
0.9204 |
-0.0059 |
-0.64% |
| 2024-02-27 |
010444 |
南方誉尚一年持有期混合A |
0.9204 |
0.9204 |
0.9166 |
0.9166 |
0.0038 |
0.41% |
| 2024-02-26 |
010444 |
南方誉尚一年持有期混合A |
0.9166 |
0.9166 |
0.9161 |
0.9161 |
0.0005 |
0.05% |
| 2024-02-23 |
010444 |
南方誉尚一年持有期混合A |
0.9161 |
0.9161 |
0.9143 |
0.9143 |
0.0018 |
0.20% |
| 2024-02-22 |
010444 |
南方誉尚一年持有期混合A |
0.9143 |
0.9143 |
0.9129 |
0.9129 |
0.0014 |
0.15% |
| 2024-02-21 |
010444 |
南方誉尚一年持有期混合A |
0.9129 |
0.9129 |
0.9084 |
0.9084 |
0.0045 |
0.50% |
| 2024-02-20 |
010444 |
南方誉尚一年持有期混合A |
0.9084 |
0.9084 |
0.9082 |
0.9082 |
0.0002 |
0.02% |
| 2024-02-19 |
010444 |
南方誉尚一年持有期混合A |
0.9082 |
0.9082 |
0.9083 |
0.9083 |
-0.0001 |
-0.01% |
