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
近一年,南方誉盈一年持有混合C(014095)基金累计收益率9.04%
| 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% |
| 2024-11-08 |
014095 |
南方誉盈一年持有混合C |
1.0891 |
1.0891 |
1.0919 |
1.0919 |
-0.0028 |
-0.26% |
| 2024-11-07 |
014095 |
南方誉盈一年持有混合C |
1.0919 |
1.0919 |
1.0825 |
1.0825 |
0.0094 |
0.87% |
| 2024-11-06 |
014095 |
南方誉盈一年持有混合C |
1.0825 |
1.0825 |
1.0840 |
1.0840 |
-0.0015 |
-0.14% |
| 2024-11-05 |
014095 |
南方誉盈一年持有混合C |
1.0840 |
1.0840 |
1.0765 |
1.0765 |
0.0075 |
0.70% |
| 2024-11-04 |
014095 |
南方誉盈一年持有混合C |
1.0765 |
1.0765 |
1.0736 |
1.0736 |
0.0029 |
0.27% |
| 2024-11-01 |
014095 |
南方誉盈一年持有混合C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-10-31 |
014095 |
南方誉盈一年持有混合C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2024-10-30 |
014095 |
南方誉盈一年持有混合C |
1.0726 |
1.0726 |
1.0772 |
1.0772 |
-0.0046 |
-0.43% |
| 2024-10-29 |
014095 |
南方誉盈一年持有混合C |
1.0772 |
1.0772 |
1.0814 |
1.0814 |
-0.0042 |
-0.39% |
| 2024-10-28 |
014095 |
南方誉盈一年持有混合C |
1.0814 |
1.0814 |
1.0800 |
1.0800 |
0.0014 |
0.13% |
| 2024-10-25 |
014095 |
南方誉盈一年持有混合C |
1.0800 |
1.0800 |
1.0774 |
1.0774 |
0.0026 |
0.24% |
| 2024-10-24 |
014095 |
南方誉盈一年持有混合C |
1.0774 |
1.0774 |
1.0813 |
1.0813 |
-0.0039 |
-0.36% |
| 2024-10-23 |
014095 |
南方誉盈一年持有混合C |
1.0813 |
1.0813 |
1.0827 |
1.0827 |
-0.0014 |
-0.13% |
| 2024-10-22 |
014095 |
南方誉盈一年持有混合C |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014095 |
南方誉盈一年持有混合C |
1.0831 |
1.0831 |
1.0801 |
1.0801 |
0.0030 |
0.28% |
| 2024-10-18 |
014095 |
南方誉盈一年持有混合C |
1.0801 |
1.0801 |
1.0684 |
1.0684 |
0.0117 |
1.10% |
| 2024-10-17 |
014095 |
南方誉盈一年持有混合C |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
| 2024-10-16 |
014095 |
南方誉盈一年持有混合C |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2024-10-15 |
014095 |
南方誉盈一年持有混合C |
1.0724 |
1.0724 |
1.0795 |
1.0795 |
-0.0071 |
-0.66% |
| 2024-10-14 |
014095 |
南方誉盈一年持有混合C |
1.0795 |
1.0795 |
1.0716 |
1.0716 |
0.0079 |
0.74% |
| 2024-10-11 |
014095 |
南方誉盈一年持有混合C |
1.0716 |
1.0716 |
1.0778 |
1.0778 |
-0.0062 |
-0.58% |
| 2024-10-10 |
014095 |
南方誉盈一年持有混合C |
1.0778 |
1.0778 |
1.0707 |
1.0707 |
0.0071 |
0.66% |
| 2024-10-09 |
014095 |
南方誉盈一年持有混合C |
1.0707 |
1.0707 |
1.0969 |
1.0969 |
-0.0262 |
-2.39% |
| 2024-10-08 |
014095 |
南方誉盈一年持有混合C |
1.0969 |
1.0969 |
1.0799 |
1.0799 |
0.0170 |
1.57% |
| 2024-09-30 |
014095 |
南方誉盈一年持有混合C |
1.0799 |
1.0799 |
1.0583 |
1.0583 |
0.0216 |
2.04% |
| 2024-09-27 |
014095 |
南方誉盈一年持有混合C |
1.0583 |
1.0583 |
1.0459 |
1.0459 |
0.0124 |
1.19% |
| 2024-09-26 |
014095 |
南方誉盈一年持有混合C |
1.0459 |
1.0459 |
1.0332 |
1.0332 |
0.0127 |
1.23% |
| 2024-09-25 |
014095 |
南方誉盈一年持有混合C |
1.0332 |
1.0332 |
1.0297 |
1.0297 |
0.0035 |
0.34% |
| 2024-09-24 |
014095 |
南方誉盈一年持有混合C |
1.0297 |
1.0297 |
1.0170 |
1.0170 |
0.0127 |
1.25% |
| 2024-09-23 |
014095 |
南方誉盈一年持有混合C |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-09-20 |
014095 |
南方誉盈一年持有混合C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2024-09-19 |
014095 |
南方誉盈一年持有混合C |
1.0153 |
1.0153 |
1.0111 |
1.0111 |
0.0042 |
0.42% |
| 2024-09-18 |
014095 |
南方誉盈一年持有混合C |
1.0111 |
1.0111 |
1.0084 |
1.0084 |
0.0027 |
0.27% |
| 2024-09-13 |
014095 |
南方誉盈一年持有混合C |
1.0084 |
1.0084 |
1.0102 |
1.0102 |
-0.0018 |
-0.18% |
| 2024-09-12 |
014095 |
南方誉盈一年持有混合C |
1.0102 |
1.0102 |
1.0119 |
1.0119 |
-0.0017 |
-0.17% |
| 2024-09-11 |
014095 |
南方誉盈一年持有混合C |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014095 |
南方誉盈一年持有混合C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2024-09-09 |
014095 |
南方誉盈一年持有混合C |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2024-09-06 |
014095 |
南方誉盈一年持有混合C |
1.0173 |
1.0173 |
1.0209 |
1.0209 |
-0.0036 |
-0.35% |
| 2024-09-05 |
014095 |
南方誉盈一年持有混合C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2024-09-04 |
014095 |
南方誉盈一年持有混合C |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2024-09-03 |
014095 |
南方誉盈一年持有混合C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-09-02 |
014095 |
南方誉盈一年持有混合C |
1.0215 |
1.0215 |
1.0267 |
1.0267 |
-0.0052 |
-0.51% |
| 2024-08-30 |
014095 |
南方誉盈一年持有混合C |
1.0267 |
1.0267 |
1.0219 |
1.0219 |
0.0048 |
0.47% |
| 2024-08-29 |
014095 |
南方誉盈一年持有混合C |
1.0219 |
1.0219 |
1.0198 |
1.0198 |
0.0021 |
0.21% |
| 2024-08-28 |
014095 |
南方誉盈一年持有混合C |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2024-08-27 |
014095 |
南方誉盈一年持有混合C |
1.0210 |
1.0210 |
1.0238 |
1.0238 |
-0.0028 |
-0.27% |
| 2024-08-26 |
014095 |
南方誉盈一年持有混合C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014095 |
南方誉盈一年持有混合C |
1.0239 |
1.0239 |
1.0223 |
1.0223 |
0.0016 |
0.16% |
| 2024-08-22 |
014095 |
南方誉盈一年持有混合C |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2024-08-21 |
014095 |
南方誉盈一年持有混合C |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2024-08-20 |
014095 |
南方誉盈一年持有混合C |
1.0240 |
1.0240 |
1.0287 |
1.0287 |
-0.0047 |
-0.46% |
| 2024-08-19 |
014095 |
南方誉盈一年持有混合C |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-08-16 |
014095 |
南方誉盈一年持有混合C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2024-08-15 |
014095 |
南方誉盈一年持有混合C |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2024-08-14 |
014095 |
南方誉盈一年持有混合C |
1.0271 |
1.0271 |
1.0296 |
1.0296 |
-0.0025 |
-0.24% |
| 2024-08-13 |
014095 |
南方誉盈一年持有混合C |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
| 2024-08-12 |
014095 |
南方誉盈一年持有混合C |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-08-09 |
014095 |
南方誉盈一年持有混合C |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2024-08-08 |
014095 |
南方誉盈一年持有混合C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2024-08-07 |
014095 |
南方誉盈一年持有混合C |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
| 2024-08-06 |
014095 |
南方誉盈一年持有混合C |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2024-08-05 |
014095 |
南方誉盈一年持有混合C |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2024-08-02 |
014095 |
南方誉盈一年持有混合C |
1.0351 |
1.0351 |
1.0383 |
1.0383 |
-0.0032 |
-0.31% |
| 2024-07-31 |
014095 |
南方誉盈一年持有混合C |
1.0403 |
1.0403 |
1.0303 |
1.0303 |
0.0100 |
0.97% |
| 2024-07-30 |
014095 |
南方誉盈一年持有混合C |
1.0303 |
1.0303 |
1.0324 |
1.0324 |
-0.0021 |
-0.20% |
| 2024-07-29 |
014095 |
南方誉盈一年持有混合C |
1.0324 |
1.0324 |
1.0337 |
1.0337 |
-0.0013 |
-0.13% |
| 2024-07-26 |
014095 |
南方誉盈一年持有混合C |
1.0337 |
1.0337 |
1.0302 |
1.0302 |
0.0035 |
0.34% |
| 2024-07-25 |
014095 |
南方誉盈一年持有混合C |
1.0302 |
1.0302 |
1.0326 |
1.0326 |
-0.0024 |
-0.23% |
| 2024-07-24 |
014095 |
南方誉盈一年持有混合C |
1.0326 |
1.0326 |
1.0353 |
1.0353 |
-0.0027 |
-0.26% |
| 2024-07-23 |
014095 |
南方誉盈一年持有混合C |
1.0353 |
1.0353 |
1.0435 |
1.0435 |
-0.0082 |
-0.79% |
| 2024-07-22 |
014095 |
南方誉盈一年持有混合C |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2024-07-19 |
014095 |
南方誉盈一年持有混合C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-07-18 |
014095 |
南方誉盈一年持有混合C |
1.0436 |
1.0436 |
1.0414 |
1.0414 |
0.0022 |
0.21% |
| 2024-07-17 |
014095 |
南方誉盈一年持有混合C |
1.0414 |
1.0414 |
1.0443 |
1.0443 |
-0.0029 |
-0.28% |
| 2024-07-16 |
014095 |
南方誉盈一年持有混合C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2024-07-15 |
014095 |
南方誉盈一年持有混合C |
1.0430 |
1.0430 |
1.0440 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-07-12 |
014095 |
南方誉盈一年持有混合C |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
| 2024-07-11 |
014095 |
南方誉盈一年持有混合C |
1.0445 |
1.0445 |
1.0377 |
1.0377 |
0.0068 |
0.66% |
| 2024-07-10 |
014095 |
南方誉盈一年持有混合C |
1.0377 |
1.0377 |
1.0413 |
1.0413 |
-0.0036 |
-0.35% |
| 2024-07-09 |
014095 |
南方誉盈一年持有混合C |
1.0413 |
1.0413 |
1.0372 |
1.0372 |
0.0041 |
0.40% |
| 2024-07-08 |
014095 |
南方誉盈一年持有混合C |
1.0372 |
1.0372 |
1.0424 |
1.0424 |
-0.0052 |
-0.50% |
| 2024-07-05 |
014095 |
南方誉盈一年持有混合C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-07-04 |
014095 |
南方誉盈一年持有混合C |
1.0424 |
1.0424 |
1.0450 |
1.0450 |
-0.0026 |
-0.25% |
| 2024-07-03 |
014095 |
南方誉盈一年持有混合C |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2024-07-02 |
014095 |
南方誉盈一年持有混合C |
1.0461 |
1.0461 |
1.0489 |
1.0489 |
-0.0028 |
-0.27% |
| 2024-07-01 |
014095 |
南方誉盈一年持有混合C |
1.0489 |
1.0489 |
1.0465 |
1.0465 |
0.0024 |
0.23% |
| 2024-06-28 |
014095 |
南方誉盈一年持有混合C |
1.0465 |
1.0465 |
1.0440 |
1.0440 |
0.0025 |
0.24% |
| 2024-06-27 |
014095 |
南方誉盈一年持有混合C |
1.0440 |
1.0440 |
1.0479 |
1.0479 |
-0.0039 |
-0.37% |
| 2024-06-26 |
014095 |
南方誉盈一年持有混合C |
1.0479 |
1.0479 |
1.0449 |
1.0449 |
0.0030 |
0.29% |
| 2024-06-25 |
014095 |
南方誉盈一年持有混合C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2024-06-24 |
014095 |
南方誉盈一年持有混合C |
1.0453 |
1.0453 |
1.0499 |
1.0499 |
-0.0046 |
-0.44% |
| 2024-06-21 |
014095 |
南方誉盈一年持有混合C |
1.0499 |
1.0499 |
1.0510 |
1.0510 |
-0.0011 |
-0.10% |
| 2024-06-20 |
014095 |
南方誉盈一年持有混合C |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2024-06-19 |
014095 |
南方誉盈一年持有混合C |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-06-18 |
014095 |
南方誉盈一年持有混合C |
1.0555 |
1.0555 |
1.0543 |
1.0543 |
0.0012 |
0.11% |
| 2024-06-17 |
014095 |
南方誉盈一年持有混合C |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2024-06-14 |
014095 |
南方誉盈一年持有混合C |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2024-06-13 |
014095 |
南方誉盈一年持有混合C |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
| 2024-06-12 |
014095 |
南方誉盈一年持有混合C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014095 |
南方誉盈一年持有混合C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-06-07 |
014095 |
南方誉盈一年持有混合C |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2024-06-06 |
014095 |
南方誉盈一年持有混合C |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2024-06-05 |
014095 |
南方誉盈一年持有混合C |
1.0550 |
1.0550 |
1.0557 |
1.0557 |
-0.0007 |
-0.07% |
| 2024-06-04 |
014095 |
南方誉盈一年持有混合C |
1.0557 |
1.0557 |
1.0540 |
1.0540 |
0.0017 |
0.16% |
| 2024-06-03 |
014095 |
南方誉盈一年持有混合C |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-05-31 |
014095 |
南方誉盈一年持有混合C |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2024-05-30 |
014095 |
南方誉盈一年持有混合C |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2024-05-29 |
014095 |
南方誉盈一年持有混合C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-05-28 |
014095 |
南方誉盈一年持有混合C |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2024-05-27 |
014095 |
南方誉盈一年持有混合C |
1.0563 |
1.0563 |
1.0520 |
1.0520 |
0.0043 |
0.41% |
| 2024-05-24 |
014095 |
南方誉盈一年持有混合C |
1.0520 |
1.0520 |
1.0551 |
1.0551 |
-0.0031 |
-0.29% |
| 2024-05-23 |
014095 |
南方誉盈一年持有混合C |
1.0551 |
1.0551 |
1.0587 |
1.0587 |
-0.0036 |
-0.34% |
| 2024-05-22 |
014095 |
南方誉盈一年持有混合C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-05-21 |
014095 |
南方誉盈一年持有混合C |
1.0588 |
1.0588 |
1.0617 |
1.0617 |
-0.0029 |
-0.27% |
| 2024-05-20 |
014095 |
南方誉盈一年持有混合C |
1.0617 |
1.0617 |
1.0597 |
1.0597 |
0.0020 |
0.19% |
| 2024-05-17 |
014095 |
南方誉盈一年持有混合C |
1.0597 |
1.0597 |
1.0576 |
1.0576 |
0.0021 |
0.20% |
| 2024-05-16 |
014095 |
南方誉盈一年持有混合C |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
| 2024-05-15 |
014095 |
南方誉盈一年持有混合C |
1.0554 |
1.0554 |
1.0576 |
1.0576 |
-0.0022 |
-0.21% |
| 2024-05-14 |
014095 |
南方誉盈一年持有混合C |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-05-13 |
014095 |
南方誉盈一年持有混合C |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2024-05-10 |
014095 |
南方誉盈一年持有混合C |
1.0572 |
1.0572 |
1.0559 |
1.0559 |
0.0013 |
0.12% |
| 2024-05-09 |
014095 |
南方誉盈一年持有混合C |
1.0559 |
1.0559 |
1.0521 |
1.0521 |
0.0038 |
0.36% |
| 2024-05-08 |
014095 |
南方誉盈一年持有混合C |
1.0521 |
1.0521 |
1.0563 |
1.0563 |
-0.0042 |
-0.40% |
| 2024-05-07 |
014095 |
南方誉盈一年持有混合C |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2024-05-06 |
014095 |
南方誉盈一年持有混合C |
1.0552 |
1.0552 |
1.0465 |
1.0465 |
0.0087 |
0.83% |
| 2024-04-30 |
014095 |
南方誉盈一年持有混合C |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-29 |
014095 |
南方誉盈一年持有混合C |
1.0460 |
1.0460 |
1.0441 |
1.0441 |
0.0019 |
0.18% |
| 2024-04-26 |
014095 |
南方誉盈一年持有混合C |
1.0441 |
1.0441 |
1.0405 |
1.0405 |
0.0036 |
0.35% |
| 2024-04-25 |
014095 |
南方誉盈一年持有混合C |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014095 |
南方誉盈一年持有混合C |
1.0408 |
1.0408 |
1.0388 |
1.0388 |
0.0020 |
0.19% |
| 2024-04-23 |
014095 |
南方誉盈一年持有混合C |
1.0388 |
1.0388 |
1.0414 |
1.0414 |
-0.0026 |
-0.25% |
| 2024-04-22 |
014095 |
南方誉盈一年持有混合C |
1.0414 |
1.0414 |
1.0405 |
1.0405 |
0.0009 |
0.09% |
| 2024-04-19 |
014095 |
南方誉盈一年持有混合C |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2024-04-18 |
014095 |
南方誉盈一年持有混合C |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2024-04-17 |
014095 |
南方誉盈一年持有混合C |
1.0395 |
1.0395 |
1.0333 |
1.0333 |
0.0062 |
0.60% |
| 2024-04-16 |
014095 |
南方誉盈一年持有混合C |
1.0333 |
1.0333 |
1.0375 |
1.0375 |
-0.0042 |
-0.40% |
| 2024-04-15 |
014095 |
南方誉盈一年持有混合C |
1.0375 |
1.0375 |
1.0329 |
1.0329 |
0.0046 |
0.45% |
| 2024-04-12 |
014095 |
南方誉盈一年持有混合C |
1.0329 |
1.0329 |
1.0341 |
1.0341 |
-0.0012 |
-0.12% |
| 2024-04-11 |
014095 |
南方誉盈一年持有混合C |
1.0341 |
1.0341 |
1.0326 |
1.0326 |
0.0015 |
0.15% |
| 2024-04-10 |
014095 |
南方誉盈一年持有混合C |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2024-04-09 |
014095 |
南方誉盈一年持有混合C |
1.0332 |
1.0332 |
1.0307 |
1.0307 |
0.0025 |
0.24% |
| 2024-04-08 |
014095 |
南方誉盈一年持有混合C |
1.0307 |
1.0307 |
1.0341 |
1.0341 |
-0.0034 |
-0.33% |
| 2024-04-03 |
014095 |
南方誉盈一年持有混合C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2024-04-02 |
014095 |
南方誉盈一年持有混合C |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2024-04-01 |
014095 |
南方誉盈一年持有混合C |
1.0353 |
1.0353 |
1.0319 |
1.0319 |
0.0034 |
0.33% |
| 2024-03-29 |
014095 |
南方誉盈一年持有混合C |
1.0319 |
1.0319 |
1.0293 |
1.0293 |
0.0026 |
0.25% |
| 2024-03-28 |
014095 |
南方誉盈一年持有混合C |
1.0293 |
1.0293 |
1.0256 |
1.0256 |
0.0037 |
0.36% |
| 2024-03-27 |
014095 |
南方誉盈一年持有混合C |
1.0256 |
1.0256 |
1.0297 |
1.0297 |
-0.0041 |
-0.40% |
| 2024-03-26 |
014095 |
南方誉盈一年持有混合C |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-03-25 |
014095 |
南方誉盈一年持有混合C |
1.0300 |
1.0300 |
1.0320 |
1.0320 |
-0.0020 |
-0.19% |
| 2024-03-22 |
014095 |
南方誉盈一年持有混合C |
1.0320 |
1.0320 |
1.0359 |
1.0359 |
-0.0039 |
-0.38% |
| 2024-03-21 |
014095 |
南方誉盈一年持有混合C |
1.0359 |
1.0359 |
1.0366 |
1.0366 |
-0.0007 |
-0.07% |
| 2024-03-20 |
014095 |
南方誉盈一年持有混合C |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2024-03-19 |
014095 |
南方誉盈一年持有混合C |
1.0356 |
1.0356 |
1.0385 |
1.0385 |
-0.0029 |
-0.28% |
| 2024-03-18 |
014095 |
南方誉盈一年持有混合C |
1.0385 |
1.0385 |
1.0350 |
1.0350 |
0.0035 |
0.34% |
| 2024-03-15 |
014095 |
南方誉盈一年持有混合C |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2024-03-14 |
014095 |
南方誉盈一年持有混合C |
1.0345 |
1.0345 |
1.0363 |
1.0363 |
-0.0018 |
-0.17% |
| 2024-03-13 |
014095 |
南方誉盈一年持有混合C |
1.0363 |
1.0363 |
1.0379 |
1.0379 |
-0.0016 |
-0.15% |
| 2024-03-12 |
014095 |
南方誉盈一年持有混合C |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2024-03-11 |
014095 |
南方誉盈一年持有混合C |
1.0373 |
1.0373 |
1.0344 |
1.0344 |
0.0029 |
0.28% |
| 2024-03-08 |
014095 |
南方誉盈一年持有混合C |
1.0344 |
1.0344 |
1.0315 |
1.0315 |
0.0029 |
0.28% |
| 2024-03-07 |
014095 |
南方誉盈一年持有混合C |
1.0315 |
1.0315 |
1.0345 |
1.0345 |
-0.0030 |
-0.29% |
| 2024-03-06 |
014095 |
南方誉盈一年持有混合C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-03-05 |
014095 |
南方誉盈一年持有混合C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2024-03-04 |
014095 |
南方誉盈一年持有混合C |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2024-03-01 |
014095 |
南方誉盈一年持有混合C |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2024-02-29 |
014095 |
南方誉盈一年持有混合C |
1.0328 |
1.0328 |
1.0252 |
1.0252 |
0.0076 |
0.74% |
| 2024-02-28 |
014095 |
南方誉盈一年持有混合C |
1.0252 |
1.0252 |
1.0324 |
1.0324 |
-0.0072 |
-0.70% |
| 2024-02-27 |
014095 |
南方誉盈一年持有混合C |
1.0324 |
1.0324 |
1.0258 |
1.0258 |
0.0066 |
0.64% |
| 2024-02-26 |
014095 |
南方誉盈一年持有混合C |
1.0258 |
1.0258 |
1.0282 |
1.0282 |
-0.0024 |
-0.23% |
| 2024-02-23 |
014095 |
南方誉盈一年持有混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-02-22 |
014095 |
南方誉盈一年持有混合C |
1.0282 |
1.0282 |
1.0235 |
1.0235 |
0.0047 |
0.46% |
| 2024-02-21 |
014095 |
南方誉盈一年持有混合C |
1.0235 |
1.0235 |
1.0199 |
1.0199 |
0.0036 |
0.35% |
| 2024-02-20 |
014095 |
南方誉盈一年持有混合C |
1.0199 |
1.0199 |
1.0184 |
1.0184 |
0.0015 |
0.15% |
| 2024-02-19 |
014095 |
南方誉盈一年持有混合C |
1.0184 |
1.0184 |
1.0153 |
1.0153 |
0.0031 |
0.31% |
