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
近半年,南方誉稳一年持有混合C(014698)基金累计收益率7.57%
| 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% |
