南方誉盈一年持有混合C基金净值查询(014095)
今天最新净值
1.1059
0.0036 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.0698
-0.0009 -0.0813%
- 累计净值：1.1059
- 成立日期：2021-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9540亿
- 最近资产：0.10亿元
- 基金公司：南方基金
- 基金经理：刘树坤 刘益成
近一季,南方誉盈一年持有混合C(014095)基金累计收益率1.65%
| 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 |
014095 |
南方誉盈一年持有混合C |
1.1071 |
1.1071 |
1.1059 |
1.1059 |
0.0012 |
0.11% |
| 2025-02-07 |
014095 |
南方誉盈一年持有混合C |
1.1059 |
1.1059 |
1.1023 |
1.1023 |
0.0036 |
0.33% |
| 2025-02-06 |
014095 |
南方誉盈一年持有混合C |
1.1023 |
1.1023 |
1.0953 |
1.0953 |
0.0070 |
0.64% |
| 2025-02-05 |
014095 |
南方誉盈一年持有混合C |
1.0953 |
1.0953 |
1.0902 |
1.0902 |
0.0051 |
0.47% |
| 2025-01-27 |
014095 |
南方誉盈一年持有混合C |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
| 2025-01-22 |
014095 |
南方誉盈一年持有混合C |
1.0865 |
1.0865 |
1.0893 |
1.0893 |
-0.0028 |
-0.26% |
| 2025-01-14 |
014095 |
南方誉盈一年持有混合C |
1.0825 |
1.0825 |
1.0735 |
1.0735 |
0.0090 |
0.84% |
| 2025-01-13 |
014095 |
南方誉盈一年持有混合C |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014095 |
南方誉盈一年持有混合C |
1.0741 |
1.0741 |
1.0789 |
1.0789 |
-0.0048 |
-0.44% |
| 2025-01-09 |
014095 |
南方誉盈一年持有混合C |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
014095 |
南方誉盈一年持有混合C |
1.0783 |
1.0783 |
1.0829 |
1.0829 |
-0.0046 |
-0.42% |
| 2025-01-07 |
014095 |
南方誉盈一年持有混合C |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014095 |
南方誉盈一年持有混合C |
1.0835 |
1.0835 |
1.0841 |
1.0841 |
-0.0006 |
-0.06% |
| 2025-01-03 |
014095 |
南方誉盈一年持有混合C |
1.0841 |
1.0841 |
1.0858 |
1.0858 |
-0.0017 |
-0.16% |
| 2025-01-02 |
014095 |
南方誉盈一年持有混合C |
1.0858 |
1.0858 |
1.0937 |
1.0937 |
-0.0079 |
-0.72% |
| 2024-12-31 |
014095 |
南方誉盈一年持有混合C |
1.0937 |
1.0937 |
1.0955 |
1.0955 |
-0.0018 |
-0.16% |
| 2024-12-26 |
014095 |
南方誉盈一年持有混合C |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2024-12-25 |
014095 |
南方誉盈一年持有混合C |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014095 |
南方誉盈一年持有混合C |
1.0910 |
1.0910 |
1.0877 |
1.0877 |
0.0033 |
0.30% |
| 2024-12-23 |
014095 |
南方誉盈一年持有混合C |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014095 |
南方誉盈一年持有混合C |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2024-12-19 |
014095 |
南方誉盈一年持有混合C |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2024-12-18 |
014095 |
南方誉盈一年持有混合C |
1.0854 |
1.0854 |
1.0842 |
1.0842 |
0.0012 |
0.11% |
| 2024-12-17 |
014095 |
南方誉盈一年持有混合C |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014095 |
南方誉盈一年持有混合C |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
|
|
| 2024-12-13 |
014095 |
南方誉盈一年持有混合C |
1.0871 |
1.0871 |
1.0947 |
1.0947 |
-0.0076 |
-0.69% |
| 2024-12-12 |
014095 |
南方誉盈一年持有混合C |
1.0947 |
1.0947 |
1.0909 |
1.0909 |
0.0038 |
0.35% |
| 2024-12-11 |
014095 |
南方誉盈一年持有混合C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-12-10 |
014095 |
南方誉盈一年持有混合C |
1.0908 |
1.0908 |
1.0875 |
1.0875 |
0.0033 |
0.30% |
| 2024-12-09 |
014095 |
南方誉盈一年持有混合C |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2024-12-06 |
014095 |
南方誉盈一年持有混合C |
1.0859 |
1.0859 |
1.0808 |
1.0808 |
0.0051 |
0.47% |
| 2024-12-05 |
014095 |
南方誉盈一年持有混合C |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2024-12-04 |
014095 |
南方誉盈一年持有混合C |
1.0820 |
1.0820 |
1.0827 |
1.0827 |
-0.0007 |
-0.06% |
| 2024-12-03 |
014095 |
南方誉盈一年持有混合C |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014095 |
南方誉盈一年持有混合C |
1.0829 |
1.0829 |
1.0783 |
1.0783 |
0.0046 |
0.43% |
| 2024-11-29 |
014095 |
南方誉盈一年持有混合C |
1.0783 |
1.0783 |
1.0732 |
1.0732 |
0.0051 |
0.48% |
| 2024-11-28 |
014095 |
南方誉盈一年持有混合C |
1.0732 |
1.0732 |
1.0761 |
1.0761 |
-0.0029 |
-0.27% |
| 2024-11-27 |
014095 |
南方誉盈一年持有混合C |
1.0761 |
1.0761 |
1.0694 |
1.0694 |
0.0067 |
0.63% |
| 2024-11-26 |
014095 |
南方誉盈一年持有混合C |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
| 2024-11-25 |
014095 |
南方誉盈一年持有混合C |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2024-11-22 |
014095 |
南方誉盈一年持有混合C |
1.0714 |
1.0714 |
1.0805 |
1.0805 |
-0.0091 |
-0.84% |
| 2024-11-21 |
014095 |
南方誉盈一年持有混合C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2024-11-20 |
014095 |
南方誉盈一年持有混合C |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2024-11-19 |
014095 |
南方誉盈一年持有混合C |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2024-11-18 |
014095 |
南方誉盈一年持有混合C |
1.0760 |
1.0760 |
1.0788 |
1.0788 |
-0.0028 |
-0.26% |
| 2024-11-15 |
014095 |
南方誉盈一年持有混合C |
1.0788 |
1.0788 |
1.0828 |
1.0828 |
-0.0040 |
-0.37% |
| 2024-11-14 |
014095 |
南方誉盈一年持有混合C |
1.0828 |
1.0828 |
1.0903 |
1.0903 |
-0.0075 |
-0.69% |
| 2024-11-13 |
014095 |
南方誉盈一年持有混合C |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2024-11-12 |
014095 |
南方誉盈一年持有混合C |
1.0897 |
1.0897 |
1.0948 |
1.0948 |
-0.0051 |
-0.47% |
| 2024-11-11 |
014095 |
南方誉盈一年持有混合C |
1.0948 |
1.0948 |
1.0891 |
1.0891 |
0.0057 |
0.52% |
