南方誉享一年持有期混合A基金净值查询(011064)
今天最新净值
1.0728
0.0034 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0458
-0.0001 -0.0115%
- 累计净值：1.0728
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.0752亿
- 最近资产：5.13亿元
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一年,南方誉享一年持有期混合A(011064)基金累计收益率9.00%
| 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 |
011064 |
南方誉享一年持有期混合A |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-02-07 |
011064 |
南方誉享一年持有期混合A |
1.0728 |
1.0728 |
1.0694 |
1.0694 |
0.0034 |
0.32% |
| 2025-02-06 |
011064 |
南方誉享一年持有期混合A |
1.0694 |
1.0694 |
1.0664 |
1.0664 |
0.0030 |
0.28% |
| 2025-02-05 |
011064 |
南方誉享一年持有期混合A |
1.0664 |
1.0664 |
1.0690 |
1.0690 |
-0.0026 |
-0.24% |
| 2025-01-27 |
011064 |
南方誉享一年持有期混合A |
1.0690 |
1.0690 |
1.0673 |
1.0673 |
0.0017 |
0.16% |
| 2025-01-22 |
011064 |
南方誉享一年持有期混合A |
1.0657 |
1.0657 |
1.0673 |
1.0673 |
-0.0016 |
-0.15% |
| 2025-01-14 |
011064 |
南方誉享一年持有期混合A |
1.0659 |
1.0659 |
1.0607 |
1.0607 |
0.0052 |
0.49% |
| 2025-01-13 |
011064 |
南方誉享一年持有期混合A |
1.0607 |
1.0607 |
1.0629 |
1.0629 |
-0.0022 |
-0.21% |
| 2025-01-10 |
011064 |
南方誉享一年持有期混合A |
1.0629 |
1.0629 |
1.0668 |
1.0668 |
-0.0039 |
-0.37% |
| 2025-01-09 |
011064 |
南方誉享一年持有期混合A |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
011064 |
南方誉享一年持有期混合A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-01-07 |
011064 |
南方誉享一年持有期混合A |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2025-01-06 |
011064 |
南方誉享一年持有期混合A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-01-03 |
011064 |
南方誉享一年持有期混合A |
1.0662 |
1.0662 |
1.0668 |
1.0668 |
-0.0006 |
-0.06% |
| 2025-01-02 |
011064 |
南方誉享一年持有期混合A |
1.0668 |
1.0668 |
1.0701 |
1.0701 |
-0.0033 |
-0.31% |
| 2024-12-31 |
011064 |
南方誉享一年持有期混合A |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-12-26 |
011064 |
南方誉享一年持有期混合A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-12-25 |
011064 |
南方誉享一年持有期混合A |
1.0680 |
1.0680 |
1.0693 |
1.0693 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011064 |
南方誉享一年持有期混合A |
1.0693 |
1.0693 |
1.0664 |
1.0664 |
0.0029 |
0.27% |
| 2024-12-23 |
011064 |
南方誉享一年持有期混合A |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2024-12-20 |
011064 |
南方誉享一年持有期混合A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2024-12-19 |
011064 |
南方誉享一年持有期混合A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011064 |
南方誉享一年持有期混合A |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011064 |
南方誉享一年持有期混合A |
1.0667 |
1.0667 |
1.0654 |
1.0654 |
0.0013 |
0.12% |
| 2024-12-16 |
011064 |
南方誉享一年持有期混合A |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
011064 |
南方誉享一年持有期混合A |
1.0662 |
1.0662 |
1.0701 |
1.0701 |
-0.0039 |
-0.36% |
| 2024-12-12 |
011064 |
南方誉享一年持有期混合A |
1.0701 |
1.0701 |
1.0667 |
1.0667 |
0.0034 |
0.32% |
| 2024-12-11 |
011064 |
南方誉享一年持有期混合A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2024-12-10 |
011064 |
南方誉享一年持有期混合A |
1.0663 |
1.0663 |
1.0624 |
1.0624 |
0.0039 |
0.37% |
| 2024-12-09 |
011064 |
南方誉享一年持有期混合A |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-12-06 |
011064 |
南方誉享一年持有期混合A |
1.0619 |
1.0619 |
1.0583 |
1.0583 |
0.0036 |
0.34% |
| 2024-12-05 |
011064 |
南方誉享一年持有期混合A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-12-04 |
011064 |
南方誉享一年持有期混合A |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-12-03 |
011064 |
南方誉享一年持有期混合A |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-12-02 |
011064 |
南方誉享一年持有期混合A |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2024-11-29 |
011064 |
南方誉享一年持有期混合A |
1.0528 |
1.0528 |
1.0484 |
1.0484 |
0.0044 |
0.42% |
| 2024-11-28 |
011064 |
南方誉享一年持有期混合A |
1.0484 |
1.0484 |
1.0503 |
1.0503 |
-0.0019 |
-0.18% |
| 2024-11-27 |
011064 |
南方誉享一年持有期混合A |
1.0503 |
1.0503 |
1.0458 |
1.0458 |
0.0045 |
0.43% |
| 2024-11-26 |
011064 |
南方誉享一年持有期混合A |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011064 |
南方誉享一年持有期混合A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011064 |
南方誉享一年持有期混合A |
1.0460 |
1.0460 |
1.0517 |
1.0517 |
-0.0057 |
-0.54% |
| 2024-11-21 |
011064 |
南方誉享一年持有期混合A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-11-20 |
011064 |
南方誉享一年持有期混合A |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-11-19 |
011064 |
南方誉享一年持有期混合A |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2024-11-18 |
011064 |
南方誉享一年持有期混合A |
1.0490 |
1.0490 |
1.0509 |
1.0509 |
-0.0019 |
-0.18% |
| 2024-11-15 |
011064 |
南方誉享一年持有期混合A |
1.0509 |
1.0509 |
1.0540 |
1.0540 |
-0.0031 |
-0.29% |
| 2024-11-14 |
011064 |
南方誉享一年持有期混合A |
1.0540 |
1.0540 |
1.0581 |
1.0581 |
-0.0041 |
-0.39% |
| 2024-11-13 |
011064 |
南方誉享一年持有期混合A |
1.0581 |
1.0581 |
1.0560 |
1.0560 |
0.0021 |
0.20% |
| 2024-11-12 |
011064 |
南方誉享一年持有期混合A |
1.0560 |
1.0560 |
1.0571 |
1.0571 |
-0.0011 |
-0.10% |
| 2024-11-11 |
011064 |
南方誉享一年持有期混合A |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2024-11-08 |
011064 |
南方誉享一年持有期混合A |
1.0562 |
1.0562 |
1.0583 |
1.0583 |
-0.0021 |
-0.20% |
| 2024-11-07 |
011064 |
南方誉享一年持有期混合A |
1.0583 |
1.0583 |
1.0525 |
1.0525 |
0.0058 |
0.55% |
| 2024-11-06 |
011064 |
南方誉享一年持有期混合A |
1.0525 |
1.0525 |
1.0543 |
1.0543 |
-0.0018 |
-0.17% |
| 2024-11-05 |
011064 |
南方誉享一年持有期混合A |
1.0543 |
1.0543 |
1.0501 |
1.0501 |
0.0042 |
0.40% |
| 2024-11-04 |
011064 |
南方誉享一年持有期混合A |
1.0501 |
1.0501 |
1.0473 |
1.0473 |
0.0028 |
0.27% |
| 2024-11-01 |
011064 |
南方誉享一年持有期混合A |
1.0473 |
1.0473 |
1.0455 |
1.0455 |
0.0018 |
0.17% |
| 2024-10-31 |
011064 |
南方誉享一年持有期混合A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2024-10-30 |
011064 |
南方誉享一年持有期混合A |
1.0464 |
1.0464 |
1.0480 |
1.0480 |
-0.0016 |
-0.15% |
| 2024-10-29 |
011064 |
南方誉享一年持有期混合A |
1.0480 |
1.0480 |
1.0499 |
1.0499 |
-0.0019 |
-0.18% |
| 2024-10-28 |
011064 |
南方誉享一年持有期混合A |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011064 |
南方誉享一年持有期混合A |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2024-10-24 |
011064 |
南方誉享一年持有期混合A |
1.0495 |
1.0495 |
1.0518 |
1.0518 |
-0.0023 |
-0.22% |
| 2024-10-23 |
011064 |
南方誉享一年持有期混合A |
1.0518 |
1.0518 |
1.0530 |
1.0530 |
-0.0012 |
-0.11% |
| 2024-10-22 |
011064 |
南方誉享一年持有期混合A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-10-21 |
011064 |
南方誉享一年持有期混合A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-10-18 |
011064 |
南方誉享一年持有期混合A |
1.0525 |
1.0525 |
1.0459 |
1.0459 |
0.0066 |
0.63% |
| 2024-10-17 |
011064 |
南方誉享一年持有期混合A |
1.0459 |
1.0459 |
1.0478 |
1.0478 |
-0.0019 |
-0.18% |
| 2024-10-16 |
011064 |
南方誉享一年持有期混合A |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2024-10-15 |
011064 |
南方誉享一年持有期混合A |
1.0482 |
1.0482 |
1.0529 |
1.0529 |
-0.0047 |
-0.45% |
| 2024-10-14 |
011064 |
南方誉享一年持有期混合A |
1.0529 |
1.0529 |
1.0456 |
1.0456 |
0.0073 |
0.70% |
| 2024-10-11 |
011064 |
南方誉享一年持有期混合A |
1.0456 |
1.0456 |
1.0485 |
1.0485 |
-0.0029 |
-0.28% |
| 2024-10-10 |
011064 |
南方誉享一年持有期混合A |
1.0485 |
1.0485 |
1.0416 |
1.0416 |
0.0069 |
0.66% |
| 2024-10-09 |
011064 |
南方誉享一年持有期混合A |
1.0416 |
1.0416 |
1.0604 |
1.0604 |
-0.0188 |
-1.77% |
| 2024-10-08 |
011064 |
南方誉享一年持有期混合A |
1.0604 |
1.0604 |
1.0526 |
1.0526 |
0.0078 |
0.74% |
| 2024-09-30 |
011064 |
南方誉享一年持有期混合A |
1.0526 |
1.0526 |
1.0421 |
1.0421 |
0.0105 |
1.01% |
| 2024-09-27 |
011064 |
南方誉享一年持有期混合A |
1.0421 |
1.0421 |
1.0362 |
1.0362 |
0.0059 |
0.57% |
| 2024-09-26 |
011064 |
南方誉享一年持有期混合A |
1.0362 |
1.0362 |
1.0269 |
1.0269 |
0.0093 |
0.91% |
| 2024-09-25 |
011064 |
南方誉享一年持有期混合A |
1.0269 |
1.0269 |
1.0239 |
1.0239 |
0.0030 |
0.29% |
| 2024-09-24 |
011064 |
南方誉享一年持有期混合A |
1.0239 |
1.0239 |
1.0165 |
1.0165 |
0.0074 |
0.73% |
| 2024-09-23 |
011064 |
南方誉享一年持有期混合A |
1.0165 |
1.0165 |
1.0152 |
1.0152 |
0.0013 |
0.13% |
| 2024-09-20 |
011064 |
南方誉享一年持有期混合A |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2024-09-19 |
011064 |
南方誉享一年持有期混合A |
1.0146 |
1.0146 |
1.0129 |
1.0129 |
0.0017 |
0.17% |
| 2024-09-18 |
011064 |
南方誉享一年持有期混合A |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
| 2024-09-13 |
011064 |
南方誉享一年持有期混合A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2024-09-12 |
011064 |
南方誉享一年持有期混合A |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2024-09-11 |
011064 |
南方誉享一年持有期混合A |
1.0107 |
1.0107 |
1.0095 |
1.0095 |
0.0012 |
0.12% |
| 2024-09-10 |
011064 |
南方誉享一年持有期混合A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2024-09-09 |
011064 |
南方誉享一年持有期混合A |
1.0095 |
1.0095 |
1.0126 |
1.0126 |
-0.0031 |
-0.31% |
| 2024-09-06 |
011064 |
南方誉享一年持有期混合A |
1.0126 |
1.0126 |
1.0148 |
1.0148 |
-0.0022 |
-0.22% |
| 2024-09-05 |
011064 |
南方誉享一年持有期混合A |
1.0148 |
1.0148 |
1.0139 |
1.0139 |
0.0009 |
0.09% |
| 2024-09-04 |
011064 |
南方誉享一年持有期混合A |
1.0139 |
1.0139 |
1.0148 |
1.0148 |
-0.0009 |
-0.09% |
| 2024-09-03 |
011064 |
南方誉享一年持有期混合A |
1.0148 |
1.0148 |
1.0128 |
1.0128 |
0.0020 |
0.20% |
| 2024-09-02 |
011064 |
南方誉享一年持有期混合A |
1.0128 |
1.0128 |
1.0149 |
1.0149 |
-0.0021 |
-0.21% |
| 2024-08-30 |
011064 |
南方誉享一年持有期混合A |
1.0149 |
1.0149 |
1.0107 |
1.0107 |
0.0042 |
0.42% |
| 2024-08-29 |
011064 |
南方誉享一年持有期混合A |
1.0107 |
1.0107 |
1.0089 |
1.0089 |
0.0018 |
0.18% |
| 2024-08-28 |
011064 |
南方誉享一年持有期混合A |
1.0089 |
1.0089 |
1.0096 |
1.0096 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011064 |
南方誉享一年持有期混合A |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2024-08-26 |
011064 |
南方誉享一年持有期混合A |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2024-08-23 |
011064 |
南方誉享一年持有期混合A |
1.0141 |
1.0141 |
1.0130 |
1.0130 |
0.0011 |
0.11% |
| 2024-08-22 |
011064 |
南方誉享一年持有期混合A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-08-21 |
011064 |
南方誉享一年持有期混合A |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2024-08-20 |
011064 |
南方誉享一年持有期混合A |
1.0143 |
1.0143 |
1.0164 |
1.0164 |
-0.0021 |
-0.21% |
| 2024-08-19 |
011064 |
南方誉享一年持有期混合A |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2024-08-16 |
011064 |
南方誉享一年持有期混合A |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011064 |
南方誉享一年持有期混合A |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2024-08-14 |
011064 |
南方誉享一年持有期混合A |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2024-08-13 |
011064 |
南方誉享一年持有期混合A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-08-12 |
011064 |
南方誉享一年持有期混合A |
1.0161 |
1.0161 |
1.0180 |
1.0180 |
-0.0019 |
-0.19% |
| 2024-08-09 |
011064 |
南方誉享一年持有期混合A |
1.0180 |
1.0180 |
1.0193 |
1.0193 |
-0.0013 |
-0.13% |
| 2024-08-08 |
011064 |
南方誉享一年持有期混合A |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2024-08-07 |
011064 |
南方誉享一年持有期混合A |
1.0194 |
1.0194 |
1.0188 |
1.0188 |
0.0006 |
0.06% |
| 2024-08-06 |
011064 |
南方誉享一年持有期混合A |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011064 |
南方誉享一年持有期混合A |
1.0193 |
1.0193 |
1.0222 |
1.0222 |
-0.0029 |
-0.28% |
| 2024-08-02 |
011064 |
南方誉享一年持有期混合A |
1.0222 |
1.0222 |
1.0241 |
1.0241 |
-0.0019 |
-0.19% |
| 2024-07-31 |
011064 |
南方誉享一年持有期混合A |
1.0261 |
1.0261 |
1.0196 |
1.0196 |
0.0065 |
0.64% |
| 2024-07-30 |
011064 |
南方誉享一年持有期混合A |
1.0196 |
1.0196 |
1.0221 |
1.0221 |
-0.0025 |
-0.24% |
| 2024-07-29 |
011064 |
南方誉享一年持有期混合A |
1.0221 |
1.0221 |
1.0234 |
1.0234 |
-0.0013 |
-0.13% |
| 2024-07-26 |
011064 |
南方誉享一年持有期混合A |
1.0234 |
1.0234 |
1.0191 |
1.0191 |
0.0043 |
0.42% |
| 2024-07-25 |
011064 |
南方誉享一年持有期混合A |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2024-07-24 |
011064 |
南方誉享一年持有期混合A |
1.0208 |
1.0208 |
1.0230 |
1.0230 |
-0.0022 |
-0.22% |
| 2024-07-23 |
011064 |
南方誉享一年持有期混合A |
1.0230 |
1.0230 |
1.0281 |
1.0281 |
-0.0051 |
-0.50% |
| 2024-07-22 |
011064 |
南方誉享一年持有期混合A |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2024-07-19 |
011064 |
南方誉享一年持有期混合A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-07-18 |
011064 |
南方誉享一年持有期混合A |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
| 2024-07-17 |
011064 |
南方誉享一年持有期混合A |
1.0286 |
1.0286 |
1.0309 |
1.0309 |
-0.0023 |
-0.22% |
| 2024-07-16 |
011064 |
南方誉享一年持有期混合A |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2024-07-15 |
011064 |
南方誉享一年持有期混合A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-07-12 |
011064 |
南方誉享一年持有期混合A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-07-11 |
011064 |
南方誉享一年持有期混合A |
1.0290 |
1.0290 |
1.0256 |
1.0256 |
0.0034 |
0.33% |
| 2024-07-10 |
011064 |
南方誉享一年持有期混合A |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2024-07-09 |
011064 |
南方誉享一年持有期混合A |
1.0265 |
1.0265 |
1.0227 |
1.0227 |
0.0038 |
0.37% |
| 2024-07-08 |
011064 |
南方誉享一年持有期混合A |
1.0227 |
1.0227 |
1.0252 |
1.0252 |
-0.0025 |
-0.24% |
| 2024-07-05 |
011064 |
南方誉享一年持有期混合A |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-07-04 |
011064 |
南方誉享一年持有期混合A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-07-03 |
011064 |
南方誉享一年持有期混合A |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2024-07-02 |
011064 |
南方誉享一年持有期混合A |
1.0265 |
1.0265 |
1.0287 |
1.0287 |
-0.0022 |
-0.21% |
| 2024-07-01 |
011064 |
南方誉享一年持有期混合A |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2024-06-28 |
011064 |
南方誉享一年持有期混合A |
1.0280 |
1.0280 |
1.0259 |
1.0259 |
0.0021 |
0.20% |
| 2024-06-27 |
011064 |
南方誉享一年持有期混合A |
1.0259 |
1.0259 |
1.0281 |
1.0281 |
-0.0022 |
-0.21% |
| 2024-06-26 |
011064 |
南方誉享一年持有期混合A |
1.0281 |
1.0281 |
1.0269 |
1.0269 |
0.0012 |
0.12% |
| 2024-06-25 |
011064 |
南方誉享一年持有期混合A |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2024-06-24 |
011064 |
南方誉享一年持有期混合A |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2024-06-21 |
011064 |
南方誉享一年持有期混合A |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-06-20 |
011064 |
南方誉享一年持有期混合A |
1.0281 |
1.0281 |
1.0291 |
1.0291 |
-0.0010 |
-0.10% |
| 2024-06-19 |
011064 |
南方誉享一年持有期混合A |
1.0291 |
1.0291 |
1.0301 |
1.0301 |
-0.0010 |
-0.10% |
| 2024-06-18 |
011064 |
南方誉享一年持有期混合A |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2024-06-17 |
011064 |
南方誉享一年持有期混合A |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-06-14 |
011064 |
南方誉享一年持有期混合A |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
| 2024-06-13 |
011064 |
南方誉享一年持有期混合A |
1.0278 |
1.0278 |
1.0295 |
1.0295 |
-0.0017 |
-0.17% |
| 2024-06-12 |
011064 |
南方誉享一年持有期混合A |
1.0295 |
1.0295 |
1.0286 |
1.0286 |
0.0009 |
0.09% |
| 2024-06-11 |
011064 |
南方誉享一年持有期混合A |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2024-06-07 |
011064 |
南方誉享一年持有期混合A |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2024-06-06 |
011064 |
南方誉享一年持有期混合A |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
| 2024-06-05 |
011064 |
南方誉享一年持有期混合A |
1.0307 |
1.0307 |
1.0322 |
1.0322 |
-0.0015 |
-0.15% |
| 2024-06-04 |
011064 |
南方誉享一年持有期混合A |
1.0322 |
1.0322 |
1.0302 |
1.0302 |
0.0020 |
0.19% |
| 2024-06-03 |
011064 |
南方誉享一年持有期混合A |
1.0302 |
1.0302 |
1.0293 |
1.0293 |
0.0009 |
0.09% |
| 2024-05-31 |
011064 |
南方誉享一年持有期混合A |
1.0293 |
1.0293 |
1.0307 |
1.0307 |
-0.0014 |
-0.14% |
| 2024-05-30 |
011064 |
南方誉享一年持有期混合A |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2024-05-29 |
011064 |
南方誉享一年持有期混合A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-05-28 |
011064 |
南方誉享一年持有期混合A |
1.0311 |
1.0311 |
1.0325 |
1.0325 |
-0.0014 |
-0.14% |
| 2024-05-27 |
011064 |
南方誉享一年持有期混合A |
1.0325 |
1.0325 |
1.0300 |
1.0300 |
0.0025 |
0.24% |
| 2024-05-24 |
011064 |
南方誉享一年持有期混合A |
1.0300 |
1.0300 |
1.0316 |
1.0316 |
-0.0016 |
-0.16% |
| 2024-05-23 |
011064 |
南方誉享一年持有期混合A |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2024-05-22 |
011064 |
南方誉享一年持有期混合A |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2024-05-21 |
011064 |
南方誉享一年持有期混合A |
1.0340 |
1.0340 |
1.0354 |
1.0354 |
-0.0014 |
-0.14% |
| 2024-05-20 |
011064 |
南方誉享一年持有期混合A |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2024-05-17 |
011064 |
南方誉享一年持有期混合A |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2024-05-16 |
011064 |
南方誉享一年持有期混合A |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2024-05-15 |
011064 |
南方誉享一年持有期混合A |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2024-05-14 |
011064 |
南方誉享一年持有期混合A |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-05-13 |
011064 |
南方誉享一年持有期混合A |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2024-05-10 |
011064 |
南方誉享一年持有期混合A |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2024-05-09 |
011064 |
南方誉享一年持有期混合A |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2024-05-08 |
011064 |
南方誉享一年持有期混合A |
1.0303 |
1.0303 |
1.0329 |
1.0329 |
-0.0026 |
-0.25% |
| 2024-05-07 |
011064 |
南方誉享一年持有期混合A |
1.0329 |
1.0329 |
1.0318 |
1.0318 |
0.0011 |
0.11% |
| 2024-05-06 |
011064 |
南方誉享一年持有期混合A |
1.0318 |
1.0318 |
1.0256 |
1.0256 |
0.0062 |
0.60% |
| 2024-04-30 |
011064 |
南方誉享一年持有期混合A |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
| 2024-04-29 |
011064 |
南方誉享一年持有期混合A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-04-26 |
011064 |
南方誉享一年持有期混合A |
1.0248 |
1.0248 |
1.0223 |
1.0223 |
0.0025 |
0.24% |
| 2024-04-25 |
011064 |
南方誉享一年持有期混合A |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2024-04-24 |
011064 |
南方誉享一年持有期混合A |
1.0239 |
1.0239 |
1.0225 |
1.0225 |
0.0014 |
0.14% |
| 2024-04-23 |
011064 |
南方誉享一年持有期混合A |
1.0225 |
1.0225 |
1.0252 |
1.0252 |
-0.0027 |
-0.26% |
| 2024-04-22 |
011064 |
南方誉享一年持有期混合A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-04-19 |
011064 |
南方誉享一年持有期混合A |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2024-04-18 |
011064 |
南方誉享一年持有期混合A |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2024-04-17 |
011064 |
南方誉享一年持有期混合A |
1.0219 |
1.0219 |
1.0176 |
1.0176 |
0.0043 |
0.42% |
| 2024-04-16 |
011064 |
南方誉享一年持有期混合A |
1.0176 |
1.0176 |
1.0201 |
1.0201 |
-0.0025 |
-0.25% |
| 2024-04-15 |
011064 |
南方誉享一年持有期混合A |
1.0201 |
1.0201 |
1.0140 |
1.0140 |
0.0061 |
0.60% |
| 2024-04-12 |
011064 |
南方誉享一年持有期混合A |
1.0140 |
1.0140 |
1.0125 |
1.0125 |
0.0015 |
0.15% |
| 2024-04-11 |
011064 |
南方誉享一年持有期混合A |
1.0125 |
1.0125 |
1.0104 |
1.0104 |
0.0021 |
0.21% |
| 2024-04-10 |
011064 |
南方誉享一年持有期混合A |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011064 |
南方誉享一年持有期混合A |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2024-04-08 |
011064 |
南方誉享一年持有期混合A |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2024-04-03 |
011064 |
南方誉享一年持有期混合A |
1.0115 |
1.0115 |
1.0105 |
1.0105 |
0.0010 |
0.10% |
| 2024-04-02 |
011064 |
南方誉享一年持有期混合A |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2024-04-01 |
011064 |
南方誉享一年持有期混合A |
1.0098 |
1.0098 |
1.0056 |
1.0056 |
0.0042 |
0.42% |
| 2024-03-29 |
011064 |
南方誉享一年持有期混合A |
1.0056 |
1.0056 |
1.0025 |
1.0025 |
0.0031 |
0.31% |
| 2024-03-28 |
011064 |
南方誉享一年持有期混合A |
1.0025 |
1.0025 |
0.9994 |
0.9994 |
0.0031 |
0.31% |
| 2024-03-27 |
011064 |
南方誉享一年持有期混合A |
0.9994 |
0.9994 |
1.0011 |
1.0011 |
-0.0017 |
-0.17% |
| 2024-03-26 |
011064 |
南方誉享一年持有期混合A |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.11% |
| 2024-03-25 |
011064 |
南方誉享一年持有期混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011064 |
南方誉享一年持有期混合A |
1.0003 |
1.0003 |
1.0016 |
1.0016 |
-0.0013 |
-0.13% |
| 2024-03-21 |
011064 |
南方誉享一年持有期混合A |
1.0016 |
1.0016 |
1.0021 |
1.0021 |
-0.0005 |
-0.05% |
| 2024-03-20 |
011064 |
南方誉享一年持有期混合A |
1.0021 |
1.0021 |
1.0017 |
1.0017 |
0.0004 |
0.04% |
| 2024-03-19 |
011064 |
南方誉享一年持有期混合A |
1.0017 |
1.0017 |
1.0039 |
1.0039 |
-0.0022 |
-0.22% |
| 2024-03-18 |
011064 |
南方誉享一年持有期混合A |
1.0039 |
1.0039 |
1.0015 |
1.0015 |
0.0024 |
0.24% |
| 2024-03-15 |
011064 |
南方誉享一年持有期混合A |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2024-03-14 |
011064 |
南方誉享一年持有期混合A |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2024-03-13 |
011064 |
南方誉享一年持有期混合A |
1.0008 |
1.0008 |
1.0015 |
1.0015 |
-0.0007 |
-0.07% |
| 2024-03-12 |
011064 |
南方誉享一年持有期混合A |
1.0015 |
1.0015 |
1.0032 |
1.0032 |
-0.0017 |
-0.17% |
| 2024-03-11 |
011064 |
南方誉享一年持有期混合A |
1.0032 |
1.0032 |
1.0005 |
1.0005 |
0.0027 |
0.27% |
| 2024-03-08 |
011064 |
南方誉享一年持有期混合A |
1.0005 |
1.0005 |
0.9990 |
0.9990 |
0.0015 |
0.15% |
| 2024-03-07 |
011064 |
南方誉享一年持有期混合A |
0.9990 |
0.9990 |
0.9998 |
0.9998 |
-0.0008 |
-0.08% |
| 2024-03-06 |
011064 |
南方誉享一年持有期混合A |
0.9998 |
0.9998 |
0.9991 |
0.9991 |
0.0007 |
0.07% |
| 2024-03-05 |
011064 |
南方誉享一年持有期混合A |
0.9991 |
0.9991 |
0.9980 |
0.9980 |
0.0011 |
0.11% |
| 2024-03-04 |
011064 |
南方誉享一年持有期混合A |
0.9980 |
0.9980 |
0.9969 |
0.9969 |
0.0011 |
0.11% |
| 2024-03-01 |
011064 |
南方誉享一年持有期混合A |
0.9969 |
0.9969 |
0.9964 |
0.9964 |
0.0005 |
0.05% |
| 2024-02-29 |
011064 |
南方誉享一年持有期混合A |
0.9964 |
0.9964 |
0.9904 |
0.9904 |
0.0060 |
0.61% |
| 2024-02-28 |
011064 |
南方誉享一年持有期混合A |
0.9904 |
0.9904 |
0.9945 |
0.9945 |
-0.0041 |
-0.41% |
| 2024-02-27 |
011064 |
南方誉享一年持有期混合A |
0.9945 |
0.9945 |
0.9914 |
0.9914 |
0.0031 |
0.31% |
| 2024-02-26 |
011064 |
南方誉享一年持有期混合A |
0.9914 |
0.9914 |
0.9919 |
0.9919 |
-0.0005 |
-0.05% |
| 2024-02-23 |
011064 |
南方誉享一年持有期混合A |
0.9919 |
0.9919 |
0.9914 |
0.9914 |
0.0005 |
0.05% |
| 2024-02-22 |
011064 |
南方誉享一年持有期混合A |
0.9914 |
0.9914 |
0.9887 |
0.9887 |
0.0027 |
0.27% |
| 2024-02-21 |
011064 |
南方誉享一年持有期混合A |
0.9887 |
0.9887 |
0.9863 |
0.9863 |
0.0024 |
0.24% |
| 2024-02-20 |
011064 |
南方誉享一年持有期混合A |
0.9863 |
0.9863 |
0.9848 |
0.9848 |
0.0015 |
0.15% |
| 2024-02-19 |
011064 |
南方誉享一年持有期混合A |
0.9848 |
0.9848 |
0.9835 |
0.9835 |
0.0013 |
0.13% |
