南方誉稳一年持有混合C基金净值查询(014698)
今天最新净值
1.1213
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0846
-0.0008 -0.0695%
- 累计净值：1.1213
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5435亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：刘树坤 刘益成
近一年,南方誉稳一年持有混合C(014698)基金累计收益率8.70%
| 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 |
014698 |
南方誉稳一年持有混合C |
1.1213 |
1.1213 |
1.1195 |
1.1195 |
0.0018 |
0.16% |
| 2025-02-07 |
014698 |
南方誉稳一年持有混合C |
1.1195 |
1.1195 |
1.1162 |
1.1162 |
0.0033 |
0.30% |
| 2025-02-06 |
014698 |
南方誉稳一年持有混合C |
1.1162 |
1.1162 |
1.1096 |
1.1096 |
0.0066 |
0.59% |
| 2025-02-05 |
014698 |
南方誉稳一年持有混合C |
1.1096 |
1.1096 |
1.1049 |
1.1049 |
0.0047 |
0.43% |
| 2025-01-27 |
014698 |
南方誉稳一年持有混合C |
1.1049 |
1.1049 |
1.1057 |
1.1057 |
-0.0008 |
-0.07% |
| 2025-01-22 |
014698 |
南方誉稳一年持有混合C |
1.1007 |
1.1007 |
1.1034 |
1.1034 |
-0.0027 |
-0.24% |
| 2025-01-14 |
014698 |
南方誉稳一年持有混合C |
1.0972 |
1.0972 |
1.0891 |
1.0891 |
0.0081 |
0.74% |
| 2025-01-13 |
014698 |
南方誉稳一年持有混合C |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014698 |
南方誉稳一年持有混合C |
1.0895 |
1.0895 |
1.0942 |
1.0942 |
-0.0047 |
-0.43% |
| 2025-01-09 |
014698 |
南方誉稳一年持有混合C |
1.0942 |
1.0942 |
1.0934 |
1.0934 |
0.0008 |
0.07% |
|
|
| 2025-01-08 |
014698 |
南方誉稳一年持有混合C |
1.0934 |
1.0934 |
1.0977 |
1.0977 |
-0.0043 |
-0.39% |
| 2025-01-07 |
014698 |
南方誉稳一年持有混合C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014698 |
南方誉稳一年持有混合C |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2025-01-03 |
014698 |
南方誉稳一年持有混合C |
1.0984 |
1.0984 |
1.0997 |
1.0997 |
-0.0013 |
-0.12% |
| 2025-01-02 |
014698 |
南方誉稳一年持有混合C |
1.0997 |
1.0997 |
1.1071 |
1.1071 |
-0.0074 |
-0.67% |
| 2024-12-31 |
014698 |
南方誉稳一年持有混合C |
1.1071 |
1.1071 |
1.1091 |
1.1091 |
-0.0020 |
-0.18% |
| 2024-12-26 |
014698 |
南方誉稳一年持有混合C |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2024-12-25 |
014698 |
南方誉稳一年持有混合C |
1.1031 |
1.1031 |
1.1047 |
1.1047 |
-0.0016 |
-0.14% |
| 2024-12-24 |
014698 |
南方誉稳一年持有混合C |
1.1047 |
1.1047 |
1.1014 |
1.1014 |
0.0033 |
0.30% |
| 2024-12-23 |
014698 |
南方誉稳一年持有混合C |
1.1014 |
1.1014 |
1.1018 |
1.1018 |
-0.0004 |
-0.04% |
| 2024-12-20 |
014698 |
南方誉稳一年持有混合C |
1.1018 |
1.1018 |
1.1003 |
1.1003 |
0.0015 |
0.14% |
| 2024-12-19 |
014698 |
南方誉稳一年持有混合C |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2024-12-18 |
014698 |
南方誉稳一年持有混合C |
1.0993 |
1.0993 |
1.0982 |
1.0982 |
0.0011 |
0.10% |
| 2024-12-17 |
014698 |
南方誉稳一年持有混合C |
1.0982 |
1.0982 |
1.0993 |
1.0993 |
-0.0011 |
-0.10% |
| 2024-12-16 |
014698 |
南方誉稳一年持有混合C |
1.0993 |
1.0993 |
1.1014 |
1.1014 |
-0.0021 |
-0.19% |
|
|
| 2024-12-13 |
014698 |
南方誉稳一年持有混合C |
1.1014 |
1.1014 |
1.1095 |
1.1095 |
-0.0081 |
-0.73% |
| 2024-12-12 |
014698 |
南方誉稳一年持有混合C |
1.1095 |
1.1095 |
1.1054 |
1.1054 |
0.0041 |
0.37% |
| 2024-12-11 |
014698 |
南方誉稳一年持有混合C |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2024-12-10 |
014698 |
南方誉稳一年持有混合C |
1.1050 |
1.1050 |
1.1023 |
1.1023 |
0.0027 |
0.24% |
| 2024-12-09 |
014698 |
南方誉稳一年持有混合C |
1.1023 |
1.1023 |
1.1005 |
1.1005 |
0.0018 |
0.16% |
| 2024-12-06 |
014698 |
南方誉稳一年持有混合C |
1.1005 |
1.1005 |
1.0954 |
1.0954 |
0.0051 |
0.47% |
| 2024-12-05 |
014698 |
南方誉稳一年持有混合C |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
| 2024-12-04 |
014698 |
南方誉稳一年持有混合C |
1.0969 |
1.0969 |
1.0978 |
1.0978 |
-0.0009 |
-0.08% |
| 2024-12-03 |
014698 |
南方誉稳一年持有混合C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-12-02 |
014698 |
南方誉稳一年持有混合C |
1.0977 |
1.0977 |
1.0933 |
1.0933 |
0.0044 |
0.40% |
| 2024-11-29 |
014698 |
南方誉稳一年持有混合C |
1.0933 |
1.0933 |
1.0881 |
1.0881 |
0.0052 |
0.48% |
| 2024-11-28 |
014698 |
南方誉稳一年持有混合C |
1.0881 |
1.0881 |
1.0913 |
1.0913 |
-0.0032 |
-0.29% |
| 2024-11-27 |
014698 |
南方誉稳一年持有混合C |
1.0913 |
1.0913 |
1.0843 |
1.0843 |
0.0070 |
0.65% |
| 2024-11-26 |
014698 |
南方誉稳一年持有混合C |
1.0843 |
1.0843 |
1.0854 |
1.0854 |
-0.0011 |
-0.10% |
| 2024-11-25 |
014698 |
南方誉稳一年持有混合C |
1.0854 |
1.0854 |
1.0862 |
1.0862 |
-0.0008 |
-0.07% |
| 2024-11-22 |
014698 |
南方誉稳一年持有混合C |
1.0862 |
1.0862 |
1.0957 |
1.0957 |
-0.0095 |
-0.87% |
| 2024-11-21 |
014698 |
南方誉稳一年持有混合C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-20 |
014698 |
南方誉稳一年持有混合C |
1.0956 |
1.0956 |
1.0943 |
1.0943 |
0.0013 |
0.12% |
| 2024-11-19 |
014698 |
南方誉稳一年持有混合C |
1.0943 |
1.0943 |
1.0911 |
1.0911 |
0.0032 |
0.29% |
| 2024-11-18 |
014698 |
南方誉稳一年持有混合C |
1.0911 |
1.0911 |
1.0935 |
1.0935 |
-0.0024 |
-0.22% |
| 2024-11-15 |
014698 |
南方誉稳一年持有混合C |
1.0935 |
1.0935 |
1.0978 |
1.0978 |
-0.0043 |
-0.39% |
| 2024-11-14 |
014698 |
南方誉稳一年持有混合C |
1.0978 |
1.0978 |
1.1055 |
1.1055 |
-0.0077 |
-0.70% |
| 2024-11-13 |
014698 |
南方誉稳一年持有混合C |
1.1055 |
1.1055 |
1.1046 |
1.1046 |
0.0009 |
0.08% |
| 2024-11-12 |
014698 |
南方誉稳一年持有混合C |
1.1046 |
1.1046 |
1.1099 |
1.1099 |
-0.0053 |
-0.48% |
| 2024-11-11 |
014698 |
南方誉稳一年持有混合C |
1.1099 |
1.1099 |
1.1049 |
1.1049 |
0.0050 |
0.45% |
| 2024-11-08 |
014698 |
南方誉稳一年持有混合C |
1.1049 |
1.1049 |
1.1082 |
1.1082 |
-0.0033 |
-0.30% |
| 2024-11-07 |
014698 |
南方誉稳一年持有混合C |
1.1082 |
1.1082 |
1.0988 |
1.0988 |
0.0094 |
0.86% |
| 2024-11-06 |
014698 |
南方誉稳一年持有混合C |
1.0988 |
1.0988 |
1.1008 |
1.1008 |
-0.0020 |
-0.18% |
| 2024-11-05 |
014698 |
南方誉稳一年持有混合C |
1.1008 |
1.1008 |
1.0928 |
1.0928 |
0.0080 |
0.73% |
| 2024-11-04 |
014698 |
南方誉稳一年持有混合C |
1.0928 |
1.0928 |
1.0901 |
1.0901 |
0.0027 |
0.25% |
| 2024-11-01 |
014698 |
南方誉稳一年持有混合C |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2024-10-31 |
014698 |
南方誉稳一年持有混合C |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-10-30 |
014698 |
南方誉稳一年持有混合C |
1.0894 |
1.0894 |
1.0941 |
1.0941 |
-0.0047 |
-0.43% |
| 2024-10-29 |
014698 |
南方誉稳一年持有混合C |
1.0941 |
1.0941 |
1.0983 |
1.0983 |
-0.0042 |
-0.38% |
| 2024-10-28 |
014698 |
南方誉稳一年持有混合C |
1.0983 |
1.0983 |
1.0969 |
1.0969 |
0.0014 |
0.13% |
| 2024-10-25 |
014698 |
南方誉稳一年持有混合C |
1.0969 |
1.0969 |
1.0946 |
1.0946 |
0.0023 |
0.21% |
| 2024-10-24 |
014698 |
南方誉稳一年持有混合C |
1.0946 |
1.0946 |
1.0987 |
1.0987 |
-0.0041 |
-0.37% |
| 2024-10-23 |
014698 |
南方誉稳一年持有混合C |
1.0987 |
1.0987 |
1.0997 |
1.0997 |
-0.0010 |
-0.09% |
| 2024-10-22 |
014698 |
南方誉稳一年持有混合C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-10-21 |
014698 |
南方誉稳一年持有混合C |
1.0995 |
1.0995 |
1.0975 |
1.0975 |
0.0020 |
0.18% |
| 2024-10-18 |
014698 |
南方誉稳一年持有混合C |
1.0975 |
1.0975 |
1.0854 |
1.0854 |
0.0121 |
1.11% |
| 2024-10-17 |
014698 |
南方誉稳一年持有混合C |
1.0854 |
1.0854 |
1.0888 |
1.0888 |
-0.0034 |
-0.31% |
| 2024-10-16 |
014698 |
南方誉稳一年持有混合C |
1.0888 |
1.0888 |
1.0898 |
1.0898 |
-0.0010 |
-0.09% |
| 2024-10-15 |
014698 |
南方誉稳一年持有混合C |
1.0898 |
1.0898 |
1.0977 |
1.0977 |
-0.0079 |
-0.72% |
| 2024-10-14 |
014698 |
南方誉稳一年持有混合C |
1.0977 |
1.0977 |
1.0888 |
1.0888 |
0.0089 |
0.82% |
| 2024-10-11 |
014698 |
南方誉稳一年持有混合C |
1.0888 |
1.0888 |
1.0953 |
1.0953 |
-0.0065 |
-0.59% |
| 2024-10-10 |
014698 |
南方誉稳一年持有混合C |
1.0953 |
1.0953 |
1.0872 |
1.0872 |
0.0081 |
0.75% |
| 2024-10-09 |
014698 |
南方誉稳一年持有混合C |
1.0872 |
1.0872 |
1.1152 |
1.1152 |
-0.0280 |
-2.51% |
| 2024-10-08 |
014698 |
南方誉稳一年持有混合C |
1.1152 |
1.1152 |
1.0978 |
1.0978 |
0.0174 |
1.58% |
| 2024-09-30 |
014698 |
南方誉稳一年持有混合C |
1.0978 |
1.0978 |
1.0746 |
1.0746 |
0.0232 |
2.16% |
| 2024-09-27 |
014698 |
南方誉稳一年持有混合C |
1.0746 |
1.0746 |
1.0615 |
1.0615 |
0.0131 |
1.23% |
| 2024-09-26 |
014698 |
南方誉稳一年持有混合C |
1.0615 |
1.0615 |
1.0479 |
1.0479 |
0.0136 |
1.30% |
| 2024-09-25 |
014698 |
南方誉稳一年持有混合C |
1.0479 |
1.0479 |
1.0439 |
1.0439 |
0.0040 |
0.38% |
| 2024-09-24 |
014698 |
南方誉稳一年持有混合C |
1.0439 |
1.0439 |
1.0307 |
1.0307 |
0.0132 |
1.28% |
| 2024-09-23 |
014698 |
南方誉稳一年持有混合C |
1.0307 |
1.0307 |
1.0292 |
1.0292 |
0.0015 |
0.15% |
| 2024-09-20 |
014698 |
南方誉稳一年持有混合C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-09-19 |
014698 |
南方誉稳一年持有混合C |
1.0291 |
1.0291 |
1.0245 |
1.0245 |
0.0046 |
0.45% |
| 2024-09-18 |
014698 |
南方誉稳一年持有混合C |
1.0245 |
1.0245 |
1.0221 |
1.0221 |
0.0024 |
0.23% |
| 2024-09-13 |
014698 |
南方誉稳一年持有混合C |
1.0221 |
1.0221 |
1.0238 |
1.0238 |
-0.0017 |
-0.17% |
| 2024-09-12 |
014698 |
南方誉稳一年持有混合C |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2024-09-11 |
014698 |
南方誉稳一年持有混合C |
1.0252 |
1.0252 |
1.0258 |
1.0258 |
-0.0006 |
-0.06% |
| 2024-09-10 |
014698 |
南方誉稳一年持有混合C |
1.0258 |
1.0258 |
1.0269 |
1.0269 |
-0.0011 |
-0.11% |
| 2024-09-09 |
014698 |
南方誉稳一年持有混合C |
1.0269 |
1.0269 |
1.0306 |
1.0306 |
-0.0037 |
-0.36% |
| 2024-09-06 |
014698 |
南方誉稳一年持有混合C |
1.0306 |
1.0306 |
1.0343 |
1.0343 |
-0.0037 |
-0.36% |
| 2024-09-05 |
014698 |
南方誉稳一年持有混合C |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2024-09-04 |
014698 |
南方誉稳一年持有混合C |
1.0337 |
1.0337 |
1.0363 |
1.0363 |
-0.0026 |
-0.25% |
| 2024-09-03 |
014698 |
南方誉稳一年持有混合C |
1.0363 |
1.0363 |
1.0348 |
1.0348 |
0.0015 |
0.14% |
| 2024-09-02 |
014698 |
南方誉稳一年持有混合C |
1.0348 |
1.0348 |
1.0400 |
1.0400 |
-0.0052 |
-0.50% |
| 2024-08-30 |
014698 |
南方誉稳一年持有混合C |
1.0400 |
1.0400 |
1.0352 |
1.0352 |
0.0048 |
0.46% |
| 2024-08-29 |
014698 |
南方誉稳一年持有混合C |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2024-08-28 |
014698 |
南方誉稳一年持有混合C |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2024-08-27 |
014698 |
南方誉稳一年持有混合C |
1.0341 |
1.0341 |
1.0368 |
1.0368 |
-0.0027 |
-0.26% |
| 2024-08-26 |
014698 |
南方誉稳一年持有混合C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-08-23 |
014698 |
南方誉稳一年持有混合C |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-08-22 |
014698 |
南方誉稳一年持有混合C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-08-21 |
014698 |
南方誉稳一年持有混合C |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014698 |
南方誉稳一年持有混合C |
1.0369 |
1.0369 |
1.0415 |
1.0415 |
-0.0046 |
-0.44% |
| 2024-08-19 |
014698 |
南方誉稳一年持有混合C |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2024-08-16 |
014698 |
南方誉稳一年持有混合C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2024-08-15 |
014698 |
南方誉稳一年持有混合C |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2024-08-14 |
014698 |
南方誉稳一年持有混合C |
1.0402 |
1.0402 |
1.0427 |
1.0427 |
-0.0025 |
-0.24% |
| 2024-08-13 |
014698 |
南方誉稳一年持有混合C |
1.0427 |
1.0427 |
1.0417 |
1.0417 |
0.0010 |
0.10% |
| 2024-08-12 |
014698 |
南方誉稳一年持有混合C |
1.0417 |
1.0417 |
1.0424 |
1.0424 |
-0.0007 |
-0.07% |
| 2024-08-09 |
014698 |
南方誉稳一年持有混合C |
1.0424 |
1.0424 |
1.0446 |
1.0446 |
-0.0022 |
-0.21% |
| 2024-08-08 |
014698 |
南方誉稳一年持有混合C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-08-07 |
014698 |
南方誉稳一年持有混合C |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2024-08-06 |
014698 |
南方誉稳一年持有混合C |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2024-08-05 |
014698 |
南方誉稳一年持有混合C |
1.0425 |
1.0425 |
1.0477 |
1.0477 |
-0.0052 |
-0.50% |
| 2024-08-02 |
014698 |
南方誉稳一年持有混合C |
1.0477 |
1.0477 |
1.0508 |
1.0508 |
-0.0031 |
-0.30% |
| 2024-07-31 |
014698 |
南方誉稳一年持有混合C |
1.0528 |
1.0528 |
1.0429 |
1.0429 |
0.0099 |
0.95% |
| 2024-07-30 |
014698 |
南方誉稳一年持有混合C |
1.0429 |
1.0429 |
1.0449 |
1.0449 |
-0.0020 |
-0.19% |
| 2024-07-29 |
014698 |
南方誉稳一年持有混合C |
1.0449 |
1.0449 |
1.0462 |
1.0462 |
-0.0013 |
-0.12% |
| 2024-07-26 |
014698 |
南方誉稳一年持有混合C |
1.0462 |
1.0462 |
1.0431 |
1.0431 |
0.0031 |
0.30% |
| 2024-07-25 |
014698 |
南方誉稳一年持有混合C |
1.0431 |
1.0431 |
1.0451 |
1.0451 |
-0.0020 |
-0.19% |
| 2024-07-24 |
014698 |
南方誉稳一年持有混合C |
1.0451 |
1.0451 |
1.0478 |
1.0478 |
-0.0027 |
-0.26% |
| 2024-07-23 |
014698 |
南方誉稳一年持有混合C |
1.0478 |
1.0478 |
1.0558 |
1.0558 |
-0.0080 |
-0.76% |
| 2024-07-22 |
014698 |
南方誉稳一年持有混合C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-07-19 |
014698 |
南方誉稳一年持有混合C |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-07-18 |
014698 |
南方誉稳一年持有混合C |
1.0558 |
1.0558 |
1.0537 |
1.0537 |
0.0021 |
0.20% |
| 2024-07-17 |
014698 |
南方誉稳一年持有混合C |
1.0537 |
1.0537 |
1.0567 |
1.0567 |
-0.0030 |
-0.28% |
| 2024-07-16 |
014698 |
南方誉稳一年持有混合C |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2024-07-15 |
014698 |
南方誉稳一年持有混合C |
1.0555 |
1.0555 |
1.0566 |
1.0566 |
-0.0011 |
-0.10% |
| 2024-07-12 |
014698 |
南方誉稳一年持有混合C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2024-07-11 |
014698 |
南方誉稳一年持有混合C |
1.0571 |
1.0571 |
1.0503 |
1.0503 |
0.0068 |
0.65% |
| 2024-07-10 |
014698 |
南方誉稳一年持有混合C |
1.0503 |
1.0503 |
1.0536 |
1.0536 |
-0.0033 |
-0.31% |
| 2024-07-09 |
014698 |
南方誉稳一年持有混合C |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2024-07-08 |
014698 |
南方誉稳一年持有混合C |
1.0497 |
1.0497 |
1.0548 |
1.0548 |
-0.0051 |
-0.48% |
| 2024-07-05 |
014698 |
南方誉稳一年持有混合C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-07-04 |
014698 |
南方誉稳一年持有混合C |
1.0546 |
1.0546 |
1.0573 |
1.0573 |
-0.0027 |
-0.26% |
| 2024-07-03 |
014698 |
南方誉稳一年持有混合C |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2024-07-02 |
014698 |
南方誉稳一年持有混合C |
1.0583 |
1.0583 |
1.0610 |
1.0610 |
-0.0027 |
-0.25% |
| 2024-07-01 |
014698 |
南方誉稳一年持有混合C |
1.0610 |
1.0610 |
1.0589 |
1.0589 |
0.0021 |
0.20% |
| 2024-06-28 |
014698 |
南方誉稳一年持有混合C |
1.0589 |
1.0589 |
1.0565 |
1.0565 |
0.0024 |
0.23% |
| 2024-06-27 |
014698 |
南方誉稳一年持有混合C |
1.0565 |
1.0565 |
1.0604 |
1.0604 |
-0.0039 |
-0.37% |
| 2024-06-26 |
014698 |
南方誉稳一年持有混合C |
1.0604 |
1.0604 |
1.0574 |
1.0574 |
0.0030 |
0.28% |
| 2024-06-25 |
014698 |
南方誉稳一年持有混合C |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2024-06-24 |
014698 |
南方誉稳一年持有混合C |
1.0579 |
1.0579 |
1.0623 |
1.0623 |
-0.0044 |
-0.41% |
| 2024-06-21 |
014698 |
南方誉稳一年持有混合C |
1.0623 |
1.0623 |
1.0633 |
1.0633 |
-0.0010 |
-0.09% |
| 2024-06-20 |
014698 |
南方誉稳一年持有混合C |
1.0633 |
1.0633 |
1.0675 |
1.0675 |
-0.0042 |
-0.39% |
| 2024-06-19 |
014698 |
南方誉稳一年持有混合C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2024-06-18 |
014698 |
南方誉稳一年持有混合C |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2024-06-17 |
014698 |
南方誉稳一年持有混合C |
1.0669 |
1.0669 |
1.0676 |
1.0676 |
-0.0007 |
-0.07% |
| 2024-06-14 |
014698 |
南方誉稳一年持有混合C |
1.0676 |
1.0676 |
1.0664 |
1.0664 |
0.0012 |
0.11% |
| 2024-06-13 |
014698 |
南方誉稳一年持有混合C |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-06-12 |
014698 |
南方誉稳一年持有混合C |
1.0672 |
1.0672 |
1.0674 |
1.0674 |
-0.0002 |
-0.02% |
| 2024-06-11 |
014698 |
南方誉稳一年持有混合C |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2024-06-07 |
014698 |
南方誉稳一年持有混合C |
1.0679 |
1.0679 |
1.0685 |
1.0685 |
-0.0006 |
-0.06% |
| 2024-06-06 |
014698 |
南方誉稳一年持有混合C |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2024-06-05 |
014698 |
南方誉稳一年持有混合C |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2024-06-04 |
014698 |
南方誉稳一年持有混合C |
1.0685 |
1.0685 |
1.0667 |
1.0667 |
0.0018 |
0.17% |
| 2024-06-03 |
014698 |
南方誉稳一年持有混合C |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2024-05-31 |
014698 |
南方誉稳一年持有混合C |
1.0662 |
1.0662 |
1.0674 |
1.0674 |
-0.0012 |
-0.11% |
| 2024-05-30 |
014698 |
南方誉稳一年持有混合C |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2024-05-29 |
014698 |
南方誉稳一年持有混合C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-05-28 |
014698 |
南方誉稳一年持有混合C |
1.0684 |
1.0684 |
1.0699 |
1.0699 |
-0.0015 |
-0.14% |
| 2024-05-27 |
014698 |
南方誉稳一年持有混合C |
1.0699 |
1.0699 |
1.0657 |
1.0657 |
0.0042 |
0.39% |
| 2024-05-24 |
014698 |
南方誉稳一年持有混合C |
1.0657 |
1.0657 |
1.0687 |
1.0687 |
-0.0030 |
-0.28% |
| 2024-05-23 |
014698 |
南方誉稳一年持有混合C |
1.0687 |
1.0687 |
1.0724 |
1.0724 |
-0.0037 |
-0.35% |
| 2024-05-22 |
014698 |
南方誉稳一年持有混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-05-21 |
014698 |
南方誉稳一年持有混合C |
1.0724 |
1.0724 |
1.0751 |
1.0751 |
-0.0027 |
-0.25% |
| 2024-05-20 |
014698 |
南方誉稳一年持有混合C |
1.0751 |
1.0751 |
1.0731 |
1.0731 |
0.0020 |
0.19% |
| 2024-05-17 |
014698 |
南方誉稳一年持有混合C |
1.0731 |
1.0731 |
1.0709 |
1.0709 |
0.0022 |
0.21% |
| 2024-05-16 |
014698 |
南方誉稳一年持有混合C |
1.0709 |
1.0709 |
1.0693 |
1.0693 |
0.0016 |
0.15% |
| 2024-05-15 |
014698 |
南方誉稳一年持有混合C |
1.0693 |
1.0693 |
1.0714 |
1.0714 |
-0.0021 |
-0.20% |
| 2024-05-14 |
014698 |
南方誉稳一年持有混合C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-05-13 |
014698 |
南方誉稳一年持有混合C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-05-10 |
014698 |
南方誉稳一年持有混合C |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2024-05-09 |
014698 |
南方誉稳一年持有混合C |
1.0702 |
1.0702 |
1.0666 |
1.0666 |
0.0036 |
0.34% |
| 2024-05-08 |
014698 |
南方誉稳一年持有混合C |
1.0666 |
1.0666 |
1.0707 |
1.0707 |
-0.0041 |
-0.38% |
| 2024-05-07 |
014698 |
南方誉稳一年持有混合C |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2024-05-06 |
014698 |
南方誉稳一年持有混合C |
1.0698 |
1.0698 |
1.0624 |
1.0624 |
0.0074 |
0.70% |
| 2024-04-30 |
014698 |
南方誉稳一年持有混合C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-04-29 |
014698 |
南方誉稳一年持有混合C |
1.0623 |
1.0623 |
1.0593 |
1.0593 |
0.0030 |
0.28% |
| 2024-04-26 |
014698 |
南方誉稳一年持有混合C |
1.0593 |
1.0593 |
1.0558 |
1.0558 |
0.0035 |
0.33% |
| 2024-04-25 |
014698 |
南方誉稳一年持有混合C |
1.0558 |
1.0558 |
1.0563 |
1.0563 |
-0.0005 |
-0.05% |
| 2024-04-24 |
014698 |
南方誉稳一年持有混合C |
1.0563 |
1.0563 |
1.0543 |
1.0543 |
0.0020 |
0.19% |
| 2024-04-23 |
014698 |
南方誉稳一年持有混合C |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2024-04-22 |
014698 |
南方誉稳一年持有混合C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-04-19 |
014698 |
南方誉稳一年持有混合C |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2024-04-18 |
014698 |
南方誉稳一年持有混合C |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2024-04-17 |
014698 |
南方誉稳一年持有混合C |
1.0570 |
1.0570 |
1.0508 |
1.0508 |
0.0062 |
0.59% |
| 2024-04-16 |
014698 |
南方誉稳一年持有混合C |
1.0508 |
1.0508 |
1.0558 |
1.0558 |
-0.0050 |
-0.47% |
| 2024-04-15 |
014698 |
南方誉稳一年持有混合C |
1.0558 |
1.0558 |
1.0515 |
1.0515 |
0.0043 |
0.41% |
| 2024-04-12 |
014698 |
南方誉稳一年持有混合C |
1.0515 |
1.0515 |
1.0526 |
1.0526 |
-0.0011 |
-0.10% |
| 2024-04-11 |
014698 |
南方誉稳一年持有混合C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2024-04-10 |
014698 |
南方誉稳一年持有混合C |
1.0516 |
1.0516 |
1.0527 |
1.0527 |
-0.0011 |
-0.10% |
| 2024-04-09 |
014698 |
南方誉稳一年持有混合C |
1.0527 |
1.0527 |
1.0504 |
1.0504 |
0.0023 |
0.22% |
| 2024-04-08 |
014698 |
南方誉稳一年持有混合C |
1.0504 |
1.0504 |
1.0538 |
1.0538 |
-0.0034 |
-0.32% |
| 2024-04-03 |
014698 |
南方誉稳一年持有混合C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-04-02 |
014698 |
南方誉稳一年持有混合C |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
| 2024-04-01 |
014698 |
南方誉稳一年持有混合C |
1.0548 |
1.0548 |
1.0514 |
1.0514 |
0.0034 |
0.32% |
| 2024-03-29 |
014698 |
南方誉稳一年持有混合C |
1.0514 |
1.0514 |
1.0485 |
1.0485 |
0.0029 |
0.28% |
| 2024-03-28 |
014698 |
南方誉稳一年持有混合C |
1.0485 |
1.0485 |
1.0446 |
1.0446 |
0.0039 |
0.37% |
| 2024-03-27 |
014698 |
南方誉稳一年持有混合C |
1.0446 |
1.0446 |
1.0479 |
1.0479 |
-0.0033 |
-0.31% |
| 2024-03-26 |
014698 |
南方誉稳一年持有混合C |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2024-03-25 |
014698 |
南方誉稳一年持有混合C |
1.0482 |
1.0482 |
1.0505 |
1.0505 |
-0.0023 |
-0.22% |
| 2024-03-22 |
014698 |
南方誉稳一年持有混合C |
1.0505 |
1.0505 |
1.0544 |
1.0544 |
-0.0039 |
-0.37% |
| 2024-03-21 |
014698 |
南方誉稳一年持有混合C |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2024-03-20 |
014698 |
南方誉稳一年持有混合C |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2024-03-19 |
014698 |
南方誉稳一年持有混合C |
1.0542 |
1.0542 |
1.0568 |
1.0568 |
-0.0026 |
-0.25% |
| 2024-03-18 |
014698 |
南方誉稳一年持有混合C |
1.0568 |
1.0568 |
1.0536 |
1.0536 |
0.0032 |
0.30% |
| 2024-03-15 |
014698 |
南方誉稳一年持有混合C |
1.0536 |
1.0536 |
1.0525 |
1.0525 |
0.0011 |
0.10% |
| 2024-03-14 |
014698 |
南方誉稳一年持有混合C |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2024-03-13 |
014698 |
南方誉稳一年持有混合C |
1.0540 |
1.0540 |
1.0550 |
1.0550 |
-0.0010 |
-0.09% |
| 2024-03-12 |
014698 |
南方誉稳一年持有混合C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-03-11 |
014698 |
南方誉稳一年持有混合C |
1.0549 |
1.0549 |
1.0522 |
1.0522 |
0.0027 |
0.26% |
| 2024-03-08 |
014698 |
南方誉稳一年持有混合C |
1.0522 |
1.0522 |
1.0492 |
1.0492 |
0.0030 |
0.29% |
| 2024-03-07 |
014698 |
南方誉稳一年持有混合C |
1.0492 |
1.0492 |
1.0517 |
1.0517 |
-0.0025 |
-0.24% |
| 2024-03-06 |
014698 |
南方誉稳一年持有混合C |
1.0517 |
1.0517 |
1.0510 |
1.0510 |
0.0007 |
0.07% |
| 2024-03-05 |
014698 |
南方誉稳一年持有混合C |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2024-03-04 |
014698 |
南方誉稳一年持有混合C |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2024-03-01 |
014698 |
南方誉稳一年持有混合C |
1.0511 |
1.0511 |
1.0493 |
1.0493 |
0.0018 |
0.17% |
| 2024-02-29 |
014698 |
南方誉稳一年持有混合C |
1.0493 |
1.0493 |
1.0418 |
1.0418 |
0.0075 |
0.72% |
| 2024-02-28 |
014698 |
南方誉稳一年持有混合C |
1.0418 |
1.0418 |
1.0493 |
1.0493 |
-0.0075 |
-0.71% |
| 2024-02-27 |
014698 |
南方誉稳一年持有混合C |
1.0493 |
1.0493 |
1.0430 |
1.0430 |
0.0063 |
0.60% |
| 2024-02-26 |
014698 |
南方誉稳一年持有混合C |
1.0430 |
1.0430 |
1.0449 |
1.0449 |
-0.0019 |
-0.18% |
| 2024-02-23 |
014698 |
南方誉稳一年持有混合C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-02-22 |
014698 |
南方誉稳一年持有混合C |
1.0445 |
1.0445 |
1.0400 |
1.0400 |
0.0045 |
0.43% |
| 2024-02-21 |
014698 |
南方誉稳一年持有混合C |
1.0400 |
1.0400 |
1.0366 |
1.0366 |
0.0034 |
0.33% |
| 2024-02-20 |
014698 |
南方誉稳一年持有混合C |
1.0366 |
1.0366 |
1.0352 |
1.0352 |
0.0014 |
0.14% |
| 2024-02-19 |
014698 |
南方誉稳一年持有混合C |
1.0352 |
1.0352 |
1.0316 |
1.0316 |
0.0036 |
0.35% |
