南方誉稳一年持有混合A基金净值查询(014697)
今天最新净值
1.1288
0.0034 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0929
-0.0008 -0.0695%
- 累计净值：1.1288
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5178亿
- 最近资产：2.59亿元
- 基金公司：
- 基金经理：刘树坤 刘益成
近半年,南方誉稳一年持有混合A(014697)基金累计收益率7.36%
| 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 |
014697 |
南方誉稳一年持有混合A |
1.1306 |
1.1306 |
1.1288 |
1.1288 |
0.0018 |
0.16% |
| 2025-02-07 |
014697 |
南方誉稳一年持有混合A |
1.1288 |
1.1288 |
1.1254 |
1.1254 |
0.0034 |
0.30% |
| 2025-02-06 |
014697 |
南方誉稳一年持有混合A |
1.1254 |
1.1254 |
1.1188 |
1.1188 |
0.0066 |
0.59% |
| 2025-02-05 |
014697 |
南方誉稳一年持有混合A |
1.1188 |
1.1188 |
1.1140 |
1.1140 |
0.0048 |
0.43% |
| 2025-01-27 |
014697 |
南方誉稳一年持有混合A |
1.1140 |
1.1140 |
1.1148 |
1.1148 |
-0.0008 |
-0.07% |
| 2025-01-22 |
014697 |
南方誉稳一年持有混合A |
1.1097 |
1.1097 |
1.1124 |
1.1124 |
-0.0027 |
-0.24% |
| 2025-01-14 |
014697 |
南方誉稳一年持有混合A |
1.1062 |
1.1062 |
1.0979 |
1.0979 |
0.0083 |
0.76% |
| 2025-01-13 |
014697 |
南方誉稳一年持有混合A |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014697 |
南方誉稳一年持有混合A |
1.0984 |
1.0984 |
1.1030 |
1.1030 |
-0.0046 |
-0.42% |
| 2025-01-09 |
014697 |
南方誉稳一年持有混合A |
1.1030 |
1.1030 |
1.1022 |
1.1022 |
0.0008 |
0.07% |
|
|
| 2025-01-08 |
014697 |
南方誉稳一年持有混合A |
1.1022 |
1.1022 |
1.1066 |
1.1066 |
-0.0044 |
-0.40% |
| 2025-01-07 |
014697 |
南方誉稳一年持有混合A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014697 |
南方誉稳一年持有混合A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-01-03 |
014697 |
南方誉稳一年持有混合A |
1.1072 |
1.1072 |
1.1085 |
1.1085 |
-0.0013 |
-0.12% |
| 2025-01-02 |
014697 |
南方誉稳一年持有混合A |
1.1085 |
1.1085 |
1.1160 |
1.1160 |
-0.0075 |
-0.67% |
| 2024-12-31 |
014697 |
南方誉稳一年持有混合A |
1.1160 |
1.1160 |
1.1180 |
1.1180 |
-0.0020 |
-0.18% |
| 2024-12-26 |
014697 |
南方誉稳一年持有混合A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-12-25 |
014697 |
南方誉稳一年持有混合A |
1.1119 |
1.1119 |
1.1135 |
1.1135 |
-0.0016 |
-0.14% |
| 2024-12-24 |
014697 |
南方誉稳一年持有混合A |
1.1135 |
1.1135 |
1.1101 |
1.1101 |
0.0034 |
0.31% |
| 2024-12-23 |
014697 |
南方誉稳一年持有混合A |
1.1101 |
1.1101 |
1.1105 |
1.1105 |
-0.0004 |
-0.04% |
| 2024-12-20 |
014697 |
南方誉稳一年持有混合A |
1.1105 |
1.1105 |
1.1090 |
1.1090 |
0.0015 |
0.14% |
| 2024-12-19 |
014697 |
南方誉稳一年持有混合A |
1.1090 |
1.1090 |
1.1080 |
1.1080 |
0.0010 |
0.09% |
| 2024-12-18 |
014697 |
南方誉稳一年持有混合A |
1.1080 |
1.1080 |
1.1068 |
1.1068 |
0.0012 |
0.11% |
| 2024-12-17 |
014697 |
南方誉稳一年持有混合A |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2024-12-16 |
014697 |
南方誉稳一年持有混合A |
1.1079 |
1.1079 |
1.1100 |
1.1100 |
-0.0021 |
-0.19% |
|
|
| 2024-12-13 |
014697 |
南方誉稳一年持有混合A |
1.1100 |
1.1100 |
1.1182 |
1.1182 |
-0.0082 |
-0.73% |
| 2024-12-12 |
014697 |
南方誉稳一年持有混合A |
1.1182 |
1.1182 |
1.1141 |
1.1141 |
0.0041 |
0.37% |
| 2024-12-11 |
014697 |
南方誉稳一年持有混合A |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2024-12-10 |
014697 |
南方誉稳一年持有混合A |
1.1137 |
1.1137 |
1.1109 |
1.1109 |
0.0028 |
0.25% |
| 2024-12-09 |
014697 |
南方誉稳一年持有混合A |
1.1109 |
1.1109 |
1.1091 |
1.1091 |
0.0018 |
0.16% |
| 2024-12-06 |
014697 |
南方誉稳一年持有混合A |
1.1091 |
1.1091 |
1.1040 |
1.1040 |
0.0051 |
0.46% |
| 2024-12-05 |
014697 |
南方誉稳一年持有混合A |
1.1040 |
1.1040 |
1.1054 |
1.1054 |
-0.0014 |
-0.13% |
| 2024-12-04 |
014697 |
南方誉稳一年持有混合A |
1.1054 |
1.1054 |
1.1063 |
1.1063 |
-0.0009 |
-0.08% |
| 2024-12-03 |
014697 |
南方誉稳一年持有混合A |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2024-12-02 |
014697 |
南方誉稳一年持有混合A |
1.1062 |
1.1062 |
1.1018 |
1.1018 |
0.0044 |
0.40% |
| 2024-11-29 |
014697 |
南方誉稳一年持有混合A |
1.1018 |
1.1018 |
1.0966 |
1.0966 |
0.0052 |
0.47% |
| 2024-11-28 |
014697 |
南方誉稳一年持有混合A |
1.0966 |
1.0966 |
1.0997 |
1.0997 |
-0.0031 |
-0.28% |
| 2024-11-27 |
014697 |
南方誉稳一年持有混合A |
1.0997 |
1.0997 |
1.0927 |
1.0927 |
0.0070 |
0.64% |
| 2024-11-26 |
014697 |
南方誉稳一年持有混合A |
1.0927 |
1.0927 |
1.0937 |
1.0937 |
-0.0010 |
-0.09% |
| 2024-11-25 |
014697 |
南方誉稳一年持有混合A |
1.0937 |
1.0937 |
1.0946 |
1.0946 |
-0.0009 |
-0.08% |
| 2024-11-22 |
014697 |
南方誉稳一年持有混合A |
1.0946 |
1.0946 |
1.1041 |
1.1041 |
-0.0095 |
-0.86% |
| 2024-11-21 |
014697 |
南方誉稳一年持有混合A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-11-20 |
014697 |
南方誉稳一年持有混合A |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2024-11-19 |
014697 |
南方誉稳一年持有混合A |
1.1027 |
1.1027 |
1.0994 |
1.0994 |
0.0033 |
0.30% |
| 2024-11-18 |
014697 |
南方誉稳一年持有混合A |
1.0994 |
1.0994 |
1.1019 |
1.1019 |
-0.0025 |
-0.23% |
| 2024-11-15 |
014697 |
南方誉稳一年持有混合A |
1.1019 |
1.1019 |
1.1062 |
1.1062 |
-0.0043 |
-0.39% |
| 2024-11-14 |
014697 |
南方誉稳一年持有混合A |
1.1062 |
1.1062 |
1.1139 |
1.1139 |
-0.0077 |
-0.69% |
| 2024-11-13 |
014697 |
南方誉稳一年持有混合A |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2024-11-12 |
014697 |
南方誉稳一年持有混合A |
1.1130 |
1.1130 |
1.1183 |
1.1183 |
-0.0053 |
-0.47% |
| 2024-11-11 |
014697 |
南方誉稳一年持有混合A |
1.1183 |
1.1183 |
1.1132 |
1.1132 |
0.0051 |
0.46% |
| 2024-11-08 |
014697 |
南方誉稳一年持有混合A |
1.1132 |
1.1132 |
1.1166 |
1.1166 |
-0.0034 |
-0.30% |
| 2024-11-07 |
014697 |
南方誉稳一年持有混合A |
1.1166 |
1.1166 |
1.1071 |
1.1071 |
0.0095 |
0.86% |
| 2024-11-06 |
014697 |
南方誉稳一年持有混合A |
1.1071 |
1.1071 |
1.1091 |
1.1091 |
-0.0020 |
-0.18% |
| 2024-11-05 |
014697 |
南方誉稳一年持有混合A |
1.1091 |
1.1091 |
1.1011 |
1.1011 |
0.0080 |
0.73% |
| 2024-11-04 |
014697 |
南方誉稳一年持有混合A |
1.1011 |
1.1011 |
1.0982 |
1.0982 |
0.0029 |
0.26% |
| 2024-11-01 |
014697 |
南方誉稳一年持有混合A |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-10-31 |
014697 |
南方誉稳一年持有混合A |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2024-10-30 |
014697 |
南方誉稳一年持有混合A |
1.0976 |
1.0976 |
1.1023 |
1.1023 |
-0.0047 |
-0.43% |
| 2024-10-29 |
014697 |
南方誉稳一年持有混合A |
1.1023 |
1.1023 |
1.1065 |
1.1065 |
-0.0042 |
-0.38% |
| 2024-10-28 |
014697 |
南方誉稳一年持有混合A |
1.1065 |
1.1065 |
1.1051 |
1.1051 |
0.0014 |
0.13% |
| 2024-10-25 |
014697 |
南方誉稳一年持有混合A |
1.1051 |
1.1051 |
1.1027 |
1.1027 |
0.0024 |
0.22% |
| 2024-10-24 |
014697 |
南方誉稳一年持有混合A |
1.1027 |
1.1027 |
1.1068 |
1.1068 |
-0.0041 |
-0.37% |
| 2024-10-23 |
014697 |
南方誉稳一年持有混合A |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2024-10-22 |
014697 |
南方誉稳一年持有混合A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-10-21 |
014697 |
南方誉稳一年持有混合A |
1.1077 |
1.1077 |
1.1056 |
1.1056 |
0.0021 |
0.19% |
| 2024-10-18 |
014697 |
南方誉稳一年持有混合A |
1.1056 |
1.1056 |
1.0935 |
1.0935 |
0.0121 |
1.11% |
| 2024-10-17 |
014697 |
南方誉稳一年持有混合A |
1.0935 |
1.0935 |
1.0968 |
1.0968 |
-0.0033 |
-0.30% |
| 2024-10-16 |
014697 |
南方誉稳一年持有混合A |
1.0968 |
1.0968 |
1.0978 |
1.0978 |
-0.0010 |
-0.09% |
| 2024-10-15 |
014697 |
南方誉稳一年持有混合A |
1.0978 |
1.0978 |
1.1058 |
1.1058 |
-0.0080 |
-0.72% |
| 2024-10-14 |
014697 |
南方誉稳一年持有混合A |
1.1058 |
1.1058 |
1.0968 |
1.0968 |
0.0090 |
0.82% |
| 2024-10-11 |
014697 |
南方誉稳一年持有混合A |
1.0968 |
1.0968 |
1.1033 |
1.1033 |
-0.0065 |
-0.59% |
| 2024-10-10 |
014697 |
南方誉稳一年持有混合A |
1.1033 |
1.1033 |
1.0952 |
1.0952 |
0.0081 |
0.74% |
| 2024-10-09 |
014697 |
南方誉稳一年持有混合A |
1.0952 |
1.0952 |
1.1234 |
1.1234 |
-0.0282 |
-2.51% |
| 2024-10-08 |
014697 |
南方誉稳一年持有混合A |
1.1234 |
1.1234 |
1.1058 |
1.1058 |
0.0176 |
1.59% |
| 2024-09-30 |
014697 |
南方誉稳一年持有混合A |
1.1058 |
1.1058 |
1.0824 |
1.0824 |
0.0234 |
2.16% |
| 2024-09-27 |
014697 |
南方誉稳一年持有混合A |
1.0824 |
1.0824 |
1.0691 |
1.0691 |
0.0133 |
1.24% |
| 2024-09-26 |
014697 |
南方誉稳一年持有混合A |
1.0691 |
1.0691 |
1.0555 |
1.0555 |
0.0136 |
1.29% |
| 2024-09-25 |
014697 |
南方誉稳一年持有混合A |
1.0555 |
1.0555 |
1.0514 |
1.0514 |
0.0041 |
0.39% |
| 2024-09-24 |
014697 |
南方誉稳一年持有混合A |
1.0514 |
1.0514 |
1.0381 |
1.0381 |
0.0133 |
1.28% |
| 2024-09-23 |
014697 |
南方誉稳一年持有混合A |
1.0381 |
1.0381 |
1.0366 |
1.0366 |
0.0015 |
0.14% |
| 2024-09-20 |
014697 |
南方誉稳一年持有混合A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-09-19 |
014697 |
南方誉稳一年持有混合A |
1.0365 |
1.0365 |
1.0318 |
1.0318 |
0.0047 |
0.46% |
| 2024-09-18 |
014697 |
南方誉稳一年持有混合A |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2024-09-13 |
014697 |
南方誉稳一年持有混合A |
1.0294 |
1.0294 |
1.0311 |
1.0311 |
-0.0017 |
-0.16% |
| 2024-09-12 |
014697 |
南方誉稳一年持有混合A |
1.0311 |
1.0311 |
1.0324 |
1.0324 |
-0.0013 |
-0.13% |
| 2024-09-11 |
014697 |
南方誉稳一年持有混合A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014697 |
南方誉稳一年持有混合A |
1.0331 |
1.0331 |
1.0341 |
1.0341 |
-0.0010 |
-0.10% |
| 2024-09-09 |
014697 |
南方誉稳一年持有混合A |
1.0341 |
1.0341 |
1.0379 |
1.0379 |
-0.0038 |
-0.37% |
| 2024-09-06 |
014697 |
南方誉稳一年持有混合A |
1.0379 |
1.0379 |
1.0416 |
1.0416 |
-0.0037 |
-0.36% |
| 2024-09-05 |
014697 |
南方誉稳一年持有混合A |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2024-09-04 |
014697 |
南方誉稳一年持有混合A |
1.0410 |
1.0410 |
1.0436 |
1.0436 |
-0.0026 |
-0.25% |
| 2024-09-03 |
014697 |
南方誉稳一年持有混合A |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2024-09-02 |
014697 |
南方誉稳一年持有混合A |
1.0420 |
1.0420 |
1.0473 |
1.0473 |
-0.0053 |
-0.51% |
| 2024-08-30 |
014697 |
南方誉稳一年持有混合A |
1.0473 |
1.0473 |
1.0424 |
1.0424 |
0.0049 |
0.47% |
| 2024-08-29 |
014697 |
南方誉稳一年持有混合A |
1.0424 |
1.0424 |
1.0405 |
1.0405 |
0.0019 |
0.18% |
| 2024-08-28 |
014697 |
南方誉稳一年持有混合A |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2024-08-27 |
014697 |
南方誉稳一年持有混合A |
1.0413 |
1.0413 |
1.0440 |
1.0440 |
-0.0027 |
-0.26% |
| 2024-08-26 |
014697 |
南方誉稳一年持有混合A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-08-23 |
014697 |
南方誉稳一年持有混合A |
1.0440 |
1.0440 |
1.0424 |
1.0424 |
0.0016 |
0.15% |
| 2024-08-22 |
014697 |
南方誉稳一年持有混合A |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2024-08-21 |
014697 |
南方誉稳一年持有混合A |
1.0430 |
1.0430 |
1.0441 |
1.0441 |
-0.0011 |
-0.11% |
| 2024-08-20 |
014697 |
南方誉稳一年持有混合A |
1.0441 |
1.0441 |
1.0487 |
1.0487 |
-0.0046 |
-0.44% |
| 2024-08-19 |
014697 |
南方誉稳一年持有混合A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2024-08-16 |
014697 |
南方誉稳一年持有混合A |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2024-08-15 |
014697 |
南方誉稳一年持有混合A |
1.0487 |
1.0487 |
1.0474 |
1.0474 |
0.0013 |
0.12% |
| 2024-08-14 |
014697 |
南方誉稳一年持有混合A |
1.0474 |
1.0474 |
1.0499 |
1.0499 |
-0.0025 |
-0.24% |
| 2024-08-13 |
014697 |
南方誉稳一年持有混合A |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2024-08-12 |
014697 |
南方誉稳一年持有混合A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
