南方誉浦一年持有混合A基金净值查询(011746)
今天最新净值
1.0433
0.0042 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.0215
0.0000 0.0035%
- 累计净值：1.0433
- 成立日期：2021-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6690亿
- 最近资产：3.48亿元
- 基金公司：南方基金
- 基金经理：陈乐
近一年,南方誉浦一年持有混合A(011746)基金累计收益率8.49%
| 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 |
011746 |
南方誉浦一年持有混合A |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011746 |
南方誉浦一年持有混合A |
1.0433 |
1.0433 |
1.0391 |
1.0391 |
0.0042 |
0.40% |
| 2025-02-06 |
011746 |
南方誉浦一年持有混合A |
1.0391 |
1.0391 |
1.0361 |
1.0361 |
0.0030 |
0.29% |
| 2025-02-05 |
011746 |
南方誉浦一年持有混合A |
1.0361 |
1.0361 |
1.0396 |
1.0396 |
-0.0035 |
-0.34% |
| 2025-01-27 |
011746 |
南方誉浦一年持有混合A |
1.0396 |
1.0396 |
1.0383 |
1.0383 |
0.0013 |
0.13% |
| 2025-01-22 |
011746 |
南方誉浦一年持有混合A |
1.0360 |
1.0360 |
1.0386 |
1.0386 |
-0.0026 |
-0.25% |
| 2025-01-14 |
011746 |
南方誉浦一年持有混合A |
1.0372 |
1.0372 |
1.0307 |
1.0307 |
0.0065 |
0.63% |
| 2025-01-13 |
011746 |
南方誉浦一年持有混合A |
1.0307 |
1.0307 |
1.0331 |
1.0331 |
-0.0024 |
-0.23% |
| 2025-01-10 |
011746 |
南方誉浦一年持有混合A |
1.0331 |
1.0331 |
1.0378 |
1.0378 |
-0.0047 |
-0.45% |
| 2025-01-09 |
011746 |
南方誉浦一年持有混合A |
1.0378 |
1.0378 |
1.0384 |
1.0384 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011746 |
南方誉浦一年持有混合A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2025-01-07 |
011746 |
南方誉浦一年持有混合A |
1.0379 |
1.0379 |
1.0365 |
1.0365 |
0.0014 |
0.14% |
| 2025-01-06 |
011746 |
南方誉浦一年持有混合A |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-01-03 |
011746 |
南方誉浦一年持有混合A |
1.0365 |
1.0365 |
1.0382 |
1.0382 |
-0.0017 |
-0.16% |
| 2025-01-02 |
011746 |
南方誉浦一年持有混合A |
1.0382 |
1.0382 |
1.0437 |
1.0437 |
-0.0055 |
-0.53% |
| 2024-12-31 |
011746 |
南方誉浦一年持有混合A |
1.0437 |
1.0437 |
1.0453 |
1.0453 |
-0.0016 |
-0.15% |
| 2024-12-26 |
011746 |
南方誉浦一年持有混合A |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-12-25 |
011746 |
南方誉浦一年持有混合A |
1.0436 |
1.0436 |
1.0448 |
1.0448 |
-0.0012 |
-0.11% |
| 2024-12-24 |
011746 |
南方誉浦一年持有混合A |
1.0448 |
1.0448 |
1.0402 |
1.0402 |
0.0046 |
0.44% |
| 2024-12-23 |
011746 |
南方誉浦一年持有混合A |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2024-12-20 |
011746 |
南方誉浦一年持有混合A |
1.0394 |
1.0394 |
1.0410 |
1.0410 |
-0.0016 |
-0.15% |
| 2024-12-19 |
011746 |
南方誉浦一年持有混合A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-12-18 |
011746 |
南方誉浦一年持有混合A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2024-12-17 |
011746 |
南方誉浦一年持有混合A |
1.0407 |
1.0407 |
1.0389 |
1.0389 |
0.0018 |
0.17% |
| 2024-12-16 |
011746 |
南方誉浦一年持有混合A |
1.0389 |
1.0389 |
1.0405 |
1.0405 |
-0.0016 |
-0.15% |
|
|
| 2024-12-13 |
011746 |
南方誉浦一年持有混合A |
1.0405 |
1.0405 |
1.0461 |
1.0461 |
-0.0056 |
-0.54% |
| 2024-12-12 |
011746 |
南方誉浦一年持有混合A |
1.0461 |
1.0461 |
1.0417 |
1.0417 |
0.0044 |
0.42% |
| 2024-12-11 |
011746 |
南方誉浦一年持有混合A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-12-10 |
011746 |
南方誉浦一年持有混合A |
1.0414 |
1.0414 |
1.0380 |
1.0380 |
0.0034 |
0.33% |
| 2024-12-09 |
011746 |
南方誉浦一年持有混合A |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2024-12-06 |
011746 |
南方誉浦一年持有混合A |
1.0372 |
1.0372 |
1.0328 |
1.0328 |
0.0044 |
0.43% |
| 2024-12-05 |
011746 |
南方誉浦一年持有混合A |
1.0328 |
1.0328 |
1.0333 |
1.0333 |
-0.0005 |
-0.05% |
| 2024-12-04 |
011746 |
南方誉浦一年持有混合A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-12-03 |
011746 |
南方誉浦一年持有混合A |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-12-02 |
011746 |
南方誉浦一年持有混合A |
1.0330 |
1.0330 |
1.0293 |
1.0293 |
0.0037 |
0.36% |
| 2024-11-29 |
011746 |
南方誉浦一年持有混合A |
1.0293 |
1.0293 |
1.0239 |
1.0239 |
0.0054 |
0.53% |
| 2024-11-28 |
011746 |
南方誉浦一年持有混合A |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2024-11-27 |
011746 |
南方誉浦一年持有混合A |
1.0265 |
1.0265 |
1.0210 |
1.0210 |
0.0055 |
0.54% |
| 2024-11-26 |
011746 |
南方誉浦一年持有混合A |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011746 |
南方誉浦一年持有混合A |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2024-11-22 |
011746 |
南方誉浦一年持有混合A |
1.0220 |
1.0220 |
1.0298 |
1.0298 |
-0.0078 |
-0.76% |
| 2024-11-21 |
011746 |
南方誉浦一年持有混合A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-11-20 |
011746 |
南方誉浦一年持有混合A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2024-11-19 |
011746 |
南方誉浦一年持有混合A |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2024-11-18 |
011746 |
南方誉浦一年持有混合A |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
-0.24% |
| 2024-11-15 |
011746 |
南方誉浦一年持有混合A |
1.0292 |
1.0292 |
1.0330 |
1.0330 |
-0.0038 |
-0.37% |
| 2024-11-14 |
011746 |
南方誉浦一年持有混合A |
1.0330 |
1.0330 |
1.0383 |
1.0383 |
-0.0053 |
-0.51% |
| 2024-11-13 |
011746 |
南方誉浦一年持有混合A |
1.0383 |
1.0383 |
1.0357 |
1.0357 |
0.0026 |
0.25% |
| 2024-11-12 |
011746 |
南方誉浦一年持有混合A |
1.0357 |
1.0357 |
1.0377 |
1.0377 |
-0.0020 |
-0.19% |
| 2024-11-11 |
011746 |
南方誉浦一年持有混合A |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-11-08 |
011746 |
南方誉浦一年持有混合A |
1.0370 |
1.0370 |
1.0396 |
1.0396 |
-0.0026 |
-0.25% |
| 2024-11-07 |
011746 |
南方誉浦一年持有混合A |
1.0396 |
1.0396 |
1.0329 |
1.0329 |
0.0067 |
0.65% |
| 2024-11-06 |
011746 |
南方誉浦一年持有混合A |
1.0329 |
1.0329 |
1.0350 |
1.0350 |
-0.0021 |
-0.20% |
| 2024-11-05 |
011746 |
南方誉浦一年持有混合A |
1.0350 |
1.0350 |
1.0296 |
1.0296 |
0.0054 |
0.52% |
| 2024-11-04 |
011746 |
南方誉浦一年持有混合A |
1.0296 |
1.0296 |
1.0259 |
1.0259 |
0.0037 |
0.36% |
| 2024-11-01 |
011746 |
南方誉浦一年持有混合A |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-10-31 |
011746 |
南方誉浦一年持有混合A |
1.0245 |
1.0245 |
1.0261 |
1.0261 |
-0.0016 |
-0.16% |
| 2024-10-30 |
011746 |
南方誉浦一年持有混合A |
1.0261 |
1.0261 |
1.0283 |
1.0283 |
-0.0022 |
-0.21% |
| 2024-10-29 |
011746 |
南方誉浦一年持有混合A |
1.0283 |
1.0283 |
1.0308 |
1.0308 |
-0.0025 |
-0.24% |
| 2024-10-28 |
011746 |
南方誉浦一年持有混合A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011746 |
南方誉浦一年持有混合A |
1.0312 |
1.0312 |
1.0302 |
1.0302 |
0.0010 |
0.10% |
| 2024-10-24 |
011746 |
南方誉浦一年持有混合A |
1.0302 |
1.0302 |
1.0329 |
1.0329 |
-0.0027 |
-0.26% |
| 2024-10-23 |
011746 |
南方誉浦一年持有混合A |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2024-10-22 |
011746 |
南方誉浦一年持有混合A |
1.0339 |
1.0339 |
1.0328 |
1.0328 |
0.0011 |
0.11% |
| 2024-10-21 |
011746 |
南方誉浦一年持有混合A |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-10-18 |
011746 |
南方誉浦一年持有混合A |
1.0324 |
1.0324 |
1.0241 |
1.0241 |
0.0083 |
0.81% |
| 2024-10-17 |
011746 |
南方誉浦一年持有混合A |
1.0241 |
1.0241 |
1.0267 |
1.0267 |
-0.0026 |
-0.25% |
| 2024-10-16 |
011746 |
南方誉浦一年持有混合A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2024-10-15 |
011746 |
南方誉浦一年持有混合A |
1.0267 |
1.0267 |
1.0328 |
1.0328 |
-0.0061 |
-0.59% |
| 2024-10-14 |
011746 |
南方誉浦一年持有混合A |
1.0328 |
1.0328 |
1.0239 |
1.0239 |
0.0089 |
0.87% |
| 2024-10-11 |
011746 |
南方誉浦一年持有混合A |
1.0239 |
1.0239 |
1.0283 |
1.0283 |
-0.0044 |
-0.43% |
| 2024-10-10 |
011746 |
南方誉浦一年持有混合A |
1.0283 |
1.0283 |
1.0219 |
1.0219 |
0.0064 |
0.63% |
| 2024-10-09 |
011746 |
南方誉浦一年持有混合A |
1.0219 |
1.0219 |
1.0446 |
1.0446 |
-0.0227 |
-2.17% |
| 2024-10-08 |
011746 |
南方誉浦一年持有混合A |
1.0446 |
1.0446 |
1.0337 |
1.0337 |
0.0109 |
1.05% |
| 2024-09-30 |
011746 |
南方誉浦一年持有混合A |
1.0337 |
1.0337 |
1.0170 |
1.0170 |
0.0167 |
1.64% |
| 2024-09-27 |
011746 |
南方誉浦一年持有混合A |
1.0170 |
1.0170 |
1.0084 |
1.0084 |
0.0086 |
0.85% |
| 2024-09-26 |
011746 |
南方誉浦一年持有混合A |
1.0084 |
1.0084 |
0.9966 |
0.9966 |
0.0118 |
1.18% |
| 2024-09-25 |
011746 |
南方誉浦一年持有混合A |
0.9966 |
0.9966 |
0.9934 |
0.9934 |
0.0032 |
0.32% |
| 2024-09-24 |
011746 |
南方誉浦一年持有混合A |
0.9934 |
0.9934 |
0.9838 |
0.9838 |
0.0096 |
0.98% |
| 2024-09-23 |
011746 |
南方誉浦一年持有混合A |
0.9838 |
0.9838 |
0.9820 |
0.9820 |
0.0018 |
0.18% |
| 2024-09-20 |
011746 |
南方誉浦一年持有混合A |
0.9820 |
0.9820 |
0.9812 |
0.9812 |
0.0008 |
0.08% |
| 2024-09-19 |
011746 |
南方誉浦一年持有混合A |
0.9812 |
0.9812 |
0.9789 |
0.9789 |
0.0023 |
0.23% |
| 2024-09-18 |
011746 |
南方誉浦一年持有混合A |
0.9789 |
0.9789 |
0.9764 |
0.9764 |
0.0025 |
0.26% |
| 2024-09-13 |
011746 |
南方誉浦一年持有混合A |
0.9764 |
0.9764 |
0.9770 |
0.9770 |
-0.0006 |
-0.06% |
| 2024-09-12 |
011746 |
南方誉浦一年持有混合A |
0.9770 |
0.9770 |
0.9776 |
0.9776 |
-0.0006 |
-0.06% |
| 2024-09-11 |
011746 |
南方誉浦一年持有混合A |
0.9776 |
0.9776 |
0.9766 |
0.9766 |
0.0010 |
0.10% |
| 2024-09-10 |
011746 |
南方誉浦一年持有混合A |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2024-09-09 |
011746 |
南方誉浦一年持有混合A |
0.9766 |
0.9766 |
0.9804 |
0.9804 |
-0.0038 |
-0.39% |
| 2024-09-06 |
011746 |
南方誉浦一年持有混合A |
0.9804 |
0.9804 |
0.9832 |
0.9832 |
-0.0028 |
-0.28% |
| 2024-09-05 |
011746 |
南方誉浦一年持有混合A |
0.9832 |
0.9832 |
0.9826 |
0.9826 |
0.0006 |
0.06% |
| 2024-09-04 |
011746 |
南方誉浦一年持有混合A |
0.9826 |
0.9826 |
0.9837 |
0.9837 |
-0.0011 |
-0.11% |
| 2024-09-03 |
011746 |
南方誉浦一年持有混合A |
0.9837 |
0.9837 |
0.9814 |
0.9814 |
0.0023 |
0.23% |
| 2024-09-02 |
011746 |
南方誉浦一年持有混合A |
0.9814 |
0.9814 |
0.9844 |
0.9844 |
-0.0030 |
-0.30% |
| 2024-08-30 |
011746 |
南方誉浦一年持有混合A |
0.9844 |
0.9844 |
0.9798 |
0.9798 |
0.0046 |
0.47% |
| 2024-08-29 |
011746 |
南方誉浦一年持有混合A |
0.9798 |
0.9798 |
0.9781 |
0.9781 |
0.0017 |
0.17% |
| 2024-08-28 |
011746 |
南方誉浦一年持有混合A |
0.9781 |
0.9781 |
0.9792 |
0.9792 |
-0.0011 |
-0.11% |
| 2024-08-27 |
011746 |
南方誉浦一年持有混合A |
0.9792 |
0.9792 |
0.9819 |
0.9819 |
-0.0027 |
-0.27% |
| 2024-08-26 |
011746 |
南方誉浦一年持有混合A |
0.9819 |
0.9819 |
0.9826 |
0.9826 |
-0.0007 |
-0.07% |
| 2024-08-23 |
011746 |
南方誉浦一年持有混合A |
0.9826 |
0.9826 |
0.9808 |
0.9808 |
0.0018 |
0.18% |
| 2024-08-22 |
011746 |
南方誉浦一年持有混合A |
0.9808 |
0.9808 |
0.9807 |
0.9807 |
0.0001 |
0.01% |
| 2024-08-21 |
011746 |
南方誉浦一年持有混合A |
0.9807 |
0.9807 |
0.9815 |
0.9815 |
-0.0008 |
-0.08% |
| 2024-08-20 |
011746 |
南方誉浦一年持有混合A |
0.9815 |
0.9815 |
0.9836 |
0.9836 |
-0.0021 |
-0.21% |
| 2024-08-19 |
011746 |
南方誉浦一年持有混合A |
0.9836 |
0.9836 |
0.9826 |
0.9826 |
0.0010 |
0.10% |
| 2024-08-16 |
011746 |
南方誉浦一年持有混合A |
0.9826 |
0.9826 |
0.9824 |
0.9824 |
0.0002 |
0.02% |
| 2024-08-15 |
011746 |
南方誉浦一年持有混合A |
0.9824 |
0.9824 |
0.9811 |
0.9811 |
0.0013 |
0.13% |
| 2024-08-14 |
011746 |
南方誉浦一年持有混合A |
0.9811 |
0.9811 |
0.9834 |
0.9834 |
-0.0023 |
-0.23% |
| 2024-08-13 |
011746 |
南方誉浦一年持有混合A |
0.9834 |
0.9834 |
0.9828 |
0.9828 |
0.0006 |
0.06% |
| 2024-08-12 |
011746 |
南方誉浦一年持有混合A |
0.9828 |
0.9828 |
0.9836 |
0.9836 |
-0.0008 |
-0.08% |
| 2024-08-09 |
011746 |
南方誉浦一年持有混合A |
0.9836 |
0.9836 |
0.9848 |
0.9848 |
-0.0012 |
-0.12% |
| 2024-08-08 |
011746 |
南方誉浦一年持有混合A |
0.9848 |
0.9848 |
0.9844 |
0.9844 |
0.0004 |
0.04% |
| 2024-08-07 |
011746 |
南方誉浦一年持有混合A |
0.9844 |
0.9844 |
0.9837 |
0.9837 |
0.0007 |
0.07% |
| 2024-08-06 |
011746 |
南方誉浦一年持有混合A |
0.9837 |
0.9837 |
0.9840 |
0.9840 |
-0.0003 |
-0.03% |
| 2024-08-05 |
011746 |
南方誉浦一年持有混合A |
0.9840 |
0.9840 |
0.9883 |
0.9883 |
-0.0043 |
-0.44% |
| 2024-08-02 |
011746 |
南方誉浦一年持有混合A |
0.9883 |
0.9883 |
0.9912 |
0.9912 |
-0.0029 |
-0.29% |
| 2024-07-31 |
011746 |
南方誉浦一年持有混合A |
0.9935 |
0.9935 |
0.9858 |
0.9858 |
0.0077 |
0.78% |
| 2024-07-30 |
011746 |
南方誉浦一年持有混合A |
0.9858 |
0.9858 |
0.9888 |
0.9888 |
-0.0030 |
-0.30% |
| 2024-07-29 |
011746 |
南方誉浦一年持有混合A |
0.9888 |
0.9888 |
0.9901 |
0.9901 |
-0.0013 |
-0.13% |
| 2024-07-26 |
011746 |
南方誉浦一年持有混合A |
0.9901 |
0.9901 |
0.9856 |
0.9856 |
0.0045 |
0.46% |
| 2024-07-25 |
011746 |
南方誉浦一年持有混合A |
0.9856 |
0.9856 |
0.9879 |
0.9879 |
-0.0023 |
-0.23% |
| 2024-07-24 |
011746 |
南方誉浦一年持有混合A |
0.9879 |
0.9879 |
0.9905 |
0.9905 |
-0.0026 |
-0.26% |
| 2024-07-23 |
011746 |
南方誉浦一年持有混合A |
0.9905 |
0.9905 |
0.9967 |
0.9967 |
-0.0062 |
-0.62% |
| 2024-07-22 |
011746 |
南方誉浦一年持有混合A |
0.9967 |
0.9967 |
0.9985 |
0.9985 |
-0.0018 |
-0.18% |
| 2024-07-19 |
011746 |
南方誉浦一年持有混合A |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2024-07-18 |
011746 |
南方誉浦一年持有混合A |
0.9991 |
0.9991 |
0.9980 |
0.9980 |
0.0011 |
0.11% |
| 2024-07-17 |
011746 |
南方誉浦一年持有混合A |
0.9980 |
0.9980 |
1.0008 |
1.0008 |
-0.0028 |
-0.28% |
| 2024-07-16 |
011746 |
南方誉浦一年持有混合A |
1.0008 |
1.0008 |
0.9997 |
0.9997 |
0.0011 |
0.11% |
| 2024-07-15 |
011746 |
南方誉浦一年持有混合A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-07-12 |
011746 |
南方誉浦一年持有混合A |
0.9996 |
0.9996 |
0.9992 |
0.9992 |
0.0004 |
0.04% |
| 2024-07-11 |
011746 |
南方誉浦一年持有混合A |
0.9992 |
0.9992 |
0.9953 |
0.9953 |
0.0039 |
0.39% |
| 2024-07-10 |
011746 |
南方誉浦一年持有混合A |
0.9953 |
0.9953 |
0.9960 |
0.9960 |
-0.0007 |
-0.07% |
| 2024-07-09 |
011746 |
南方誉浦一年持有混合A |
0.9960 |
0.9960 |
0.9918 |
0.9918 |
0.0042 |
0.42% |
| 2024-07-08 |
011746 |
南方誉浦一年持有混合A |
0.9918 |
0.9918 |
0.9938 |
0.9938 |
-0.0020 |
-0.20% |
| 2024-07-05 |
011746 |
南方誉浦一年持有混合A |
0.9938 |
0.9938 |
0.9943 |
0.9943 |
-0.0005 |
-0.05% |
| 2024-07-04 |
011746 |
南方誉浦一年持有混合A |
0.9943 |
0.9943 |
0.9942 |
0.9942 |
0.0001 |
0.01% |
| 2024-07-03 |
011746 |
南方誉浦一年持有混合A |
0.9942 |
0.9942 |
0.9952 |
0.9952 |
-0.0010 |
-0.10% |
| 2024-07-02 |
011746 |
南方誉浦一年持有混合A |
0.9952 |
0.9952 |
0.9981 |
0.9981 |
-0.0029 |
-0.29% |
| 2024-07-01 |
011746 |
南方誉浦一年持有混合A |
0.9981 |
0.9981 |
0.9968 |
0.9968 |
0.0013 |
0.13% |
| 2024-06-28 |
011746 |
南方誉浦一年持有混合A |
0.9968 |
0.9968 |
0.9945 |
0.9945 |
0.0023 |
0.23% |
| 2024-06-27 |
011746 |
南方誉浦一年持有混合A |
0.9945 |
0.9945 |
0.9975 |
0.9975 |
-0.0030 |
-0.30% |
| 2024-06-26 |
011746 |
南方誉浦一年持有混合A |
0.9975 |
0.9975 |
0.9961 |
0.9961 |
0.0014 |
0.14% |
| 2024-06-25 |
011746 |
南方誉浦一年持有混合A |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
| 2024-06-24 |
011746 |
南方誉浦一年持有混合A |
0.9961 |
0.9961 |
0.9972 |
0.9972 |
-0.0011 |
-0.11% |
| 2024-06-21 |
011746 |
南方誉浦一年持有混合A |
0.9972 |
0.9972 |
0.9976 |
0.9976 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011746 |
南方誉浦一年持有混合A |
0.9976 |
0.9976 |
0.9987 |
0.9987 |
-0.0011 |
-0.11% |
| 2024-06-19 |
011746 |
南方誉浦一年持有混合A |
0.9987 |
0.9987 |
0.9998 |
0.9998 |
-0.0011 |
-0.11% |
| 2024-06-18 |
011746 |
南方誉浦一年持有混合A |
0.9998 |
0.9998 |
0.9985 |
0.9985 |
0.0013 |
0.13% |
| 2024-06-17 |
011746 |
南方誉浦一年持有混合A |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2024-06-14 |
011746 |
南方誉浦一年持有混合A |
0.9991 |
0.9991 |
0.9970 |
0.9970 |
0.0021 |
0.21% |
| 2024-06-13 |
011746 |
南方誉浦一年持有混合A |
0.9970 |
0.9970 |
0.9990 |
0.9990 |
-0.0020 |
-0.20% |
| 2024-06-12 |
011746 |
南方誉浦一年持有混合A |
0.9990 |
0.9990 |
0.9980 |
0.9980 |
0.0010 |
0.10% |
| 2024-06-11 |
011746 |
南方誉浦一年持有混合A |
0.9980 |
0.9980 |
1.0003 |
1.0003 |
-0.0023 |
-0.23% |
| 2024-06-07 |
011746 |
南方誉浦一年持有混合A |
1.0003 |
1.0003 |
1.0019 |
1.0019 |
-0.0016 |
-0.16% |
| 2024-06-06 |
011746 |
南方誉浦一年持有混合A |
1.0019 |
1.0019 |
1.0006 |
1.0006 |
0.0013 |
0.13% |
| 2024-06-05 |
011746 |
南方誉浦一年持有混合A |
1.0006 |
1.0006 |
1.0027 |
1.0027 |
-0.0021 |
-0.21% |
| 2024-06-04 |
011746 |
南方誉浦一年持有混合A |
1.0027 |
1.0027 |
1.0006 |
1.0006 |
0.0021 |
0.21% |
| 2024-06-03 |
011746 |
南方誉浦一年持有混合A |
1.0006 |
1.0006 |
0.9997 |
0.9997 |
0.0009 |
0.09% |
| 2024-05-31 |
011746 |
南方誉浦一年持有混合A |
0.9997 |
0.9997 |
1.0014 |
1.0014 |
-0.0017 |
-0.17% |
| 2024-05-30 |
011746 |
南方誉浦一年持有混合A |
1.0014 |
1.0014 |
1.0027 |
1.0027 |
-0.0013 |
-0.13% |
| 2024-05-29 |
011746 |
南方誉浦一年持有混合A |
1.0027 |
1.0027 |
1.0021 |
1.0021 |
0.0006 |
0.06% |
| 2024-05-28 |
011746 |
南方誉浦一年持有混合A |
1.0021 |
1.0021 |
1.0044 |
1.0044 |
-0.0023 |
-0.23% |
| 2024-05-27 |
011746 |
南方誉浦一年持有混合A |
1.0044 |
1.0044 |
1.0010 |
1.0010 |
0.0034 |
0.34% |
| 2024-05-24 |
011746 |
南方誉浦一年持有混合A |
1.0010 |
1.0010 |
1.0027 |
1.0027 |
-0.0017 |
-0.17% |
| 2024-05-23 |
011746 |
南方誉浦一年持有混合A |
1.0027 |
1.0027 |
1.0049 |
1.0049 |
-0.0022 |
-0.22% |
| 2024-05-22 |
011746 |
南方誉浦一年持有混合A |
1.0049 |
1.0049 |
1.0063 |
1.0063 |
-0.0014 |
-0.14% |
| 2024-05-21 |
011746 |
南方誉浦一年持有混合A |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2024-05-20 |
011746 |
南方誉浦一年持有混合A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-05-17 |
011746 |
南方誉浦一年持有混合A |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2024-05-16 |
011746 |
南方誉浦一年持有混合A |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2024-05-15 |
011746 |
南方誉浦一年持有混合A |
1.0074 |
1.0074 |
1.0081 |
1.0081 |
-0.0007 |
-0.07% |
| 2024-05-14 |
011746 |
南方誉浦一年持有混合A |
1.0081 |
1.0081 |
1.0085 |
1.0085 |
-0.0004 |
-0.04% |
| 2024-05-13 |
011746 |
南方誉浦一年持有混合A |
1.0085 |
1.0085 |
1.0069 |
1.0069 |
0.0016 |
0.16% |
| 2024-05-10 |
011746 |
南方誉浦一年持有混合A |
1.0069 |
1.0069 |
1.0061 |
1.0061 |
0.0008 |
0.08% |
| 2024-05-09 |
011746 |
南方誉浦一年持有混合A |
1.0061 |
1.0061 |
1.0024 |
1.0024 |
0.0037 |
0.37% |
| 2024-05-08 |
011746 |
南方誉浦一年持有混合A |
1.0024 |
1.0024 |
1.0057 |
1.0057 |
-0.0033 |
-0.33% |
| 2024-05-07 |
011746 |
南方誉浦一年持有混合A |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2024-05-06 |
011746 |
南方誉浦一年持有混合A |
1.0052 |
1.0052 |
0.9992 |
0.9992 |
0.0060 |
0.60% |
| 2024-04-30 |
011746 |
南方誉浦一年持有混合A |
0.9992 |
0.9992 |
0.9986 |
0.9986 |
0.0006 |
0.06% |
| 2024-04-29 |
011746 |
南方誉浦一年持有混合A |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2024-04-26 |
011746 |
南方誉浦一年持有混合A |
0.9966 |
0.9966 |
0.9933 |
0.9933 |
0.0033 |
0.33% |
| 2024-04-25 |
011746 |
南方誉浦一年持有混合A |
0.9933 |
0.9933 |
0.9939 |
0.9939 |
-0.0006 |
-0.06% |
| 2024-04-24 |
011746 |
南方誉浦一年持有混合A |
0.9939 |
0.9939 |
0.9916 |
0.9916 |
0.0023 |
0.23% |
| 2024-04-23 |
011746 |
南方誉浦一年持有混合A |
0.9916 |
0.9916 |
0.9950 |
0.9950 |
-0.0034 |
-0.34% |
| 2024-04-22 |
011746 |
南方誉浦一年持有混合A |
0.9950 |
0.9950 |
0.9960 |
0.9960 |
-0.0010 |
-0.10% |
| 2024-04-19 |
011746 |
南方誉浦一年持有混合A |
0.9960 |
0.9960 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
| 2024-04-18 |
011746 |
南方誉浦一年持有混合A |
0.9960 |
0.9960 |
0.9944 |
0.9944 |
0.0016 |
0.16% |
| 2024-04-17 |
011746 |
南方誉浦一年持有混合A |
0.9944 |
0.9944 |
0.9900 |
0.9900 |
0.0044 |
0.44% |
| 2024-04-16 |
011746 |
南方誉浦一年持有混合A |
0.9900 |
0.9900 |
0.9928 |
0.9928 |
-0.0028 |
-0.28% |
| 2024-04-15 |
011746 |
南方誉浦一年持有混合A |
0.9928 |
0.9928 |
0.9873 |
0.9873 |
0.0055 |
0.56% |
| 2024-04-12 |
011746 |
南方誉浦一年持有混合A |
0.9873 |
0.9873 |
0.9869 |
0.9869 |
0.0004 |
0.04% |
| 2024-04-11 |
011746 |
南方誉浦一年持有混合A |
0.9869 |
0.9869 |
0.9854 |
0.9854 |
0.0015 |
0.15% |
| 2024-04-10 |
011746 |
南方誉浦一年持有混合A |
0.9854 |
0.9854 |
0.9861 |
0.9861 |
-0.0007 |
-0.07% |
| 2024-04-09 |
011746 |
南方誉浦一年持有混合A |
0.9861 |
0.9861 |
0.9867 |
0.9867 |
-0.0006 |
-0.06% |
| 2024-04-08 |
011746 |
南方誉浦一年持有混合A |
0.9867 |
0.9867 |
0.9881 |
0.9881 |
-0.0014 |
-0.14% |
| 2024-04-03 |
011746 |
南方誉浦一年持有混合A |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2024-04-02 |
011746 |
南方誉浦一年持有混合A |
0.9879 |
0.9879 |
0.9875 |
0.9875 |
0.0004 |
0.04% |
| 2024-04-01 |
011746 |
南方誉浦一年持有混合A |
0.9875 |
0.9875 |
0.9823 |
0.9823 |
0.0052 |
0.53% |
| 2024-03-29 |
011746 |
南方誉浦一年持有混合A |
0.9823 |
0.9823 |
0.9795 |
0.9795 |
0.0028 |
0.29% |
| 2024-03-28 |
011746 |
南方誉浦一年持有混合A |
0.9795 |
0.9795 |
0.9764 |
0.9764 |
0.0031 |
0.32% |
| 2024-03-27 |
011746 |
南方誉浦一年持有混合A |
0.9764 |
0.9764 |
0.9788 |
0.9788 |
-0.0024 |
-0.25% |
| 2024-03-26 |
011746 |
南方誉浦一年持有混合A |
0.9788 |
0.9788 |
0.9774 |
0.9774 |
0.0014 |
0.14% |
| 2024-03-25 |
011746 |
南方誉浦一年持有混合A |
0.9774 |
0.9774 |
0.9774 |
0.9774 |
0.0000 |
0.00% |
| 2024-03-22 |
011746 |
南方誉浦一年持有混合A |
0.9774 |
0.9774 |
0.9791 |
0.9791 |
-0.0017 |
-0.17% |
| 2024-03-21 |
011746 |
南方誉浦一年持有混合A |
0.9791 |
0.9791 |
0.9799 |
0.9799 |
-0.0008 |
-0.08% |
| 2024-03-20 |
011746 |
南方誉浦一年持有混合A |
0.9799 |
0.9799 |
0.9793 |
0.9793 |
0.0006 |
0.06% |
| 2024-03-19 |
011746 |
南方誉浦一年持有混合A |
0.9793 |
0.9793 |
0.9819 |
0.9819 |
-0.0026 |
-0.26% |
| 2024-03-18 |
011746 |
南方誉浦一年持有混合A |
0.9819 |
0.9819 |
0.9797 |
0.9797 |
0.0022 |
0.22% |
| 2024-03-15 |
011746 |
南方誉浦一年持有混合A |
0.9797 |
0.9797 |
0.9789 |
0.9789 |
0.0008 |
0.08% |
| 2024-03-14 |
011746 |
南方誉浦一年持有混合A |
0.9789 |
0.9789 |
0.9795 |
0.9795 |
-0.0006 |
-0.06% |
| 2024-03-13 |
011746 |
南方誉浦一年持有混合A |
0.9795 |
0.9795 |
0.9801 |
0.9801 |
-0.0006 |
-0.06% |
| 2024-03-12 |
011746 |
南方誉浦一年持有混合A |
0.9801 |
0.9801 |
0.9810 |
0.9810 |
-0.0009 |
-0.09% |
| 2024-03-11 |
011746 |
南方誉浦一年持有混合A |
0.9810 |
0.9810 |
0.9776 |
0.9776 |
0.0034 |
0.35% |
| 2024-03-08 |
011746 |
南方誉浦一年持有混合A |
0.9776 |
0.9776 |
0.9757 |
0.9757 |
0.0019 |
0.19% |
| 2024-03-07 |
011746 |
南方誉浦一年持有混合A |
0.9757 |
0.9757 |
0.9770 |
0.9770 |
-0.0013 |
-0.13% |
| 2024-03-06 |
011746 |
南方誉浦一年持有混合A |
0.9770 |
0.9770 |
0.9768 |
0.9768 |
0.0002 |
0.02% |
| 2024-03-05 |
011746 |
南方誉浦一年持有混合A |
0.9768 |
0.9768 |
0.9759 |
0.9759 |
0.0009 |
0.09% |
| 2024-03-04 |
011746 |
南方誉浦一年持有混合A |
0.9759 |
0.9759 |
0.9747 |
0.9747 |
0.0012 |
0.12% |
| 2024-03-01 |
011746 |
南方誉浦一年持有混合A |
0.9747 |
0.9747 |
0.9733 |
0.9733 |
0.0014 |
0.14% |
| 2024-02-29 |
011746 |
南方誉浦一年持有混合A |
0.9733 |
0.9733 |
0.9671 |
0.9671 |
0.0062 |
0.64% |
| 2024-02-28 |
011746 |
南方誉浦一年持有混合A |
0.9671 |
0.9671 |
0.9715 |
0.9715 |
-0.0044 |
-0.45% |
| 2024-02-27 |
011746 |
南方誉浦一年持有混合A |
0.9715 |
0.9715 |
0.9681 |
0.9681 |
0.0034 |
0.35% |
| 2024-02-26 |
011746 |
南方誉浦一年持有混合A |
0.9681 |
0.9681 |
0.9690 |
0.9690 |
-0.0009 |
-0.09% |
| 2024-02-23 |
011746 |
南方誉浦一年持有混合A |
0.9690 |
0.9690 |
0.9691 |
0.9691 |
-0.0001 |
-0.01% |
| 2024-02-22 |
011746 |
南方誉浦一年持有混合A |
0.9691 |
0.9691 |
0.9666 |
0.9666 |
0.0025 |
0.26% |
| 2024-02-21 |
011746 |
南方誉浦一年持有混合A |
0.9666 |
0.9666 |
0.9643 |
0.9643 |
0.0023 |
0.24% |
| 2024-02-20 |
011746 |
南方誉浦一年持有混合A |
0.9643 |
0.9643 |
0.9633 |
0.9633 |
0.0010 |
0.10% |
| 2024-02-19 |
011746 |
南方誉浦一年持有混合A |
0.9633 |
0.9633 |
0.9614 |
0.9614 |
0.0019 |
0.20% |
