南方誉民稳健一年持有混合A基金净值查询(018703)
今天最新净值
1.0276
0.0009 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0202
0.0005 0.0501%
- 累计净值：1.0276
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1478亿
- 最近资产：1.65亿元
- 基金公司：
- 基金经理：吴剑毅
近一年,南方誉民稳健一年持有混合A(018703)基金累计收益率0%
| 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 |
| 2025-01-27 |
018703 |
南方誉民稳健一年持有混合A |
1.0276 |
1.0276 |
1.0267 |
1.0267 |
0.0009 |
0.09% |
| 2025-01-22 |
018703 |
南方誉民稳健一年持有混合A |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018703 |
南方誉民稳健一年持有混合A |
1.0259 |
1.0259 |
1.0238 |
1.0238 |
0.0021 |
0.21% |
| 2025-01-13 |
018703 |
南方誉民稳健一年持有混合A |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2025-01-10 |
018703 |
南方誉民稳健一年持有混合A |
1.0244 |
1.0244 |
1.0261 |
1.0261 |
-0.0017 |
-0.17% |
| 2025-01-09 |
018703 |
南方誉民稳健一年持有混合A |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2025-01-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018703 |
南方誉民稳健一年持有混合A |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018703 |
南方誉民稳健一年持有混合A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018703 |
南方誉民稳健一年持有混合A |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
018703 |
南方誉民稳健一年持有混合A |
1.0270 |
1.0270 |
1.0288 |
1.0288 |
-0.0018 |
-0.17% |
| 2024-12-31 |
018703 |
南方誉民稳健一年持有混合A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-12-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-12-25 |
018703 |
南方誉民稳健一年持有混合A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-12-24 |
018703 |
南方誉民稳健一年持有混合A |
1.0285 |
1.0285 |
1.0273 |
1.0273 |
0.0012 |
0.12% |
| 2024-12-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-12-20 |
018703 |
南方誉民稳健一年持有混合A |
1.0264 |
1.0264 |
1.0270 |
1.0270 |
-0.0006 |
-0.06% |
| 2024-12-19 |
018703 |
南方誉民稳健一年持有混合A |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018703 |
南方誉民稳健一年持有混合A |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2024-12-17 |
018703 |
南方誉民稳健一年持有混合A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2024-12-16 |
018703 |
南方誉民稳健一年持有混合A |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2024-12-13 |
018703 |
南方誉民稳健一年持有混合A |
1.0272 |
1.0272 |
1.0292 |
1.0292 |
-0.0020 |
-0.19% |
| 2024-12-12 |
018703 |
南方誉民稳健一年持有混合A |
1.0292 |
1.0292 |
1.0281 |
1.0281 |
0.0011 |
0.11% |
| 2024-12-11 |
018703 |
南方誉民稳健一年持有混合A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-12-10 |
018703 |
南方誉民稳健一年持有混合A |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
018703 |
南方誉民稳健一年持有混合A |
1.0272 |
1.0272 |
1.0258 |
1.0258 |
0.0014 |
0.14% |
| 2024-12-06 |
018703 |
南方誉民稳健一年持有混合A |
1.0258 |
1.0258 |
1.0243 |
1.0243 |
0.0015 |
0.15% |
| 2024-12-05 |
018703 |
南方誉民稳健一年持有混合A |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2024-12-04 |
018703 |
南方誉民稳健一年持有混合A |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
| 2024-12-03 |
018703 |
南方誉民稳健一年持有混合A |
1.0247 |
1.0247 |
1.0236 |
1.0236 |
0.0011 |
0.11% |
| 2024-12-02 |
018703 |
南方誉民稳健一年持有混合A |
1.0236 |
1.0236 |
1.0220 |
1.0220 |
0.0016 |
0.16% |
| 2024-11-29 |
018703 |
南方誉民稳健一年持有混合A |
1.0220 |
1.0220 |
1.0205 |
1.0205 |
0.0015 |
0.15% |
| 2024-11-28 |
018703 |
南方誉民稳健一年持有混合A |
1.0205 |
1.0205 |
1.0216 |
1.0216 |
-0.0011 |
-0.11% |
| 2024-11-27 |
018703 |
南方誉民稳健一年持有混合A |
1.0216 |
1.0216 |
1.0196 |
1.0196 |
0.0020 |
0.20% |
| 2024-11-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018703 |
南方誉民稳健一年持有混合A |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2024-11-22 |
018703 |
南方誉民稳健一年持有混合A |
1.0193 |
1.0193 |
1.0218 |
1.0218 |
-0.0025 |
-0.24% |
| 2024-11-21 |
018703 |
南方誉民稳健一年持有混合A |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2024-11-20 |
018703 |
南方誉民稳健一年持有混合A |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2024-11-19 |
018703 |
南方誉民稳健一年持有混合A |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-11-18 |
018703 |
南方誉民稳健一年持有混合A |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018703 |
南方誉民稳健一年持有混合A |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018703 |
南方誉民稳健一年持有混合A |
1.0218 |
1.0218 |
1.0235 |
1.0235 |
-0.0017 |
-0.17% |
| 2024-11-13 |
018703 |
南方誉民稳健一年持有混合A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2024-11-12 |
018703 |
南方誉民稳健一年持有混合A |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2024-11-11 |
018703 |
南方誉民稳健一年持有混合A |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-11-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0240 |
1.0240 |
1.0249 |
1.0249 |
-0.0009 |
-0.09% |
| 2024-11-07 |
018703 |
南方誉民稳健一年持有混合A |
1.0249 |
1.0249 |
1.0214 |
1.0214 |
0.0035 |
0.34% |
| 2024-11-06 |
018703 |
南方誉民稳健一年持有混合A |
1.0214 |
1.0214 |
1.0224 |
1.0224 |
-0.0010 |
-0.10% |
| 2024-11-05 |
018703 |
南方誉民稳健一年持有混合A |
1.0224 |
1.0224 |
1.0203 |
1.0203 |
0.0021 |
0.21% |
| 2024-11-04 |
018703 |
南方誉民稳健一年持有混合A |
1.0203 |
1.0203 |
1.0190 |
1.0190 |
0.0013 |
0.13% |
| 2024-11-01 |
018703 |
南方誉民稳健一年持有混合A |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2024-10-31 |
018703 |
南方誉民稳健一年持有混合A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-10-30 |
018703 |
南方誉民稳健一年持有混合A |
1.0185 |
1.0185 |
1.0199 |
1.0199 |
-0.0014 |
-0.14% |
| 2024-10-29 |
018703 |
南方誉民稳健一年持有混合A |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2024-10-28 |
018703 |
南方誉民稳健一年持有混合A |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2024-10-25 |
018703 |
南方誉民稳健一年持有混合A |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2024-10-24 |
018703 |
南方誉民稳健一年持有混合A |
1.0199 |
1.0199 |
1.0211 |
1.0211 |
-0.0012 |
-0.12% |
| 2024-10-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2024-10-22 |
018703 |
南方誉民稳健一年持有混合A |
1.0205 |
1.0205 |
1.0192 |
1.0192 |
0.0013 |
0.13% |
| 2024-10-21 |
018703 |
南方誉民稳健一年持有混合A |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2024-10-18 |
018703 |
南方誉民稳健一年持有混合A |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
| 2024-10-17 |
018703 |
南方誉民稳健一年持有混合A |
1.0171 |
1.0171 |
1.0189 |
1.0189 |
-0.0018 |
-0.18% |
| 2024-10-16 |
018703 |
南方誉民稳健一年持有混合A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-10-15 |
018703 |
南方誉民稳健一年持有混合A |
1.0186 |
1.0186 |
1.0216 |
1.0216 |
-0.0030 |
-0.29% |
| 2024-10-14 |
018703 |
南方誉民稳健一年持有混合A |
1.0216 |
1.0216 |
1.0207 |
1.0207 |
0.0009 |
0.09% |
| 2024-10-11 |
018703 |
南方誉民稳健一年持有混合A |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2024-10-10 |
018703 |
南方誉民稳健一年持有混合A |
1.0216 |
1.0216 |
1.0186 |
1.0186 |
0.0030 |
0.29% |
| 2024-10-09 |
018703 |
南方誉民稳健一年持有混合A |
1.0186 |
1.0186 |
1.0256 |
1.0256 |
-0.0070 |
-0.68% |
| 2024-10-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0256 |
1.0256 |
1.0243 |
1.0243 |
0.0013 |
0.13% |
| 2024-09-30 |
018703 |
南方誉民稳健一年持有混合A |
1.0243 |
1.0243 |
1.0175 |
1.0175 |
0.0068 |
0.67% |
| 2024-09-27 |
018703 |
南方誉民稳健一年持有混合A |
1.0175 |
1.0175 |
1.0125 |
1.0125 |
0.0050 |
0.49% |
| 2024-09-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0125 |
1.0125 |
1.0064 |
1.0064 |
0.0061 |
0.61% |
| 2024-09-25 |
018703 |
南方誉民稳健一年持有混合A |
1.0064 |
1.0064 |
1.0053 |
1.0053 |
0.0011 |
0.11% |
| 2024-09-24 |
018703 |
南方誉民稳健一年持有混合A |
1.0053 |
1.0053 |
1.0003 |
1.0003 |
0.0050 |
0.50% |
| 2024-09-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0003 |
1.0003 |
0.9997 |
0.9997 |
0.0006 |
0.06% |
| 2024-09-20 |
018703 |
南方誉民稳健一年持有混合A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-09-19 |
018703 |
南方誉民稳健一年持有混合A |
0.9996 |
0.9996 |
0.9976 |
0.9976 |
0.0020 |
0.20% |
| 2024-09-18 |
018703 |
南方誉民稳健一年持有混合A |
0.9976 |
0.9976 |
0.9967 |
0.9967 |
0.0009 |
0.09% |
| 2024-09-13 |
018703 |
南方誉民稳健一年持有混合A |
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2024-09-12 |
018703 |
南方誉民稳健一年持有混合A |
0.9971 |
0.9971 |
0.9973 |
0.9973 |
-0.0002 |
-0.02% |
| 2024-09-11 |
018703 |
南方誉民稳健一年持有混合A |
0.9973 |
0.9973 |
0.9975 |
0.9975 |
-0.0002 |
-0.02% |
| 2024-09-10 |
018703 |
南方誉民稳健一年持有混合A |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2024-09-09 |
018703 |
南方誉民稳健一年持有混合A |
0.9978 |
0.9978 |
0.9997 |
0.9997 |
-0.0019 |
-0.19% |
| 2024-09-06 |
018703 |
南方誉民稳健一年持有混合A |
0.9997 |
0.9997 |
1.0006 |
1.0006 |
-0.0009 |
-0.09% |
| 2024-09-05 |
018703 |
南方誉民稳健一年持有混合A |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-09-04 |
018703 |
南方誉民稳健一年持有混合A |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
| 2024-09-03 |
018703 |
南方誉民稳健一年持有混合A |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2024-09-02 |
018703 |
南方誉民稳健一年持有混合A |
1.0005 |
1.0005 |
1.0019 |
1.0019 |
-0.0014 |
-0.14% |
| 2024-08-30 |
018703 |
南方誉民稳健一年持有混合A |
1.0019 |
1.0019 |
0.9999 |
0.9999 |
0.0020 |
0.20% |
| 2024-08-29 |
018703 |
南方誉民稳健一年持有混合A |
0.9999 |
0.9999 |
0.9989 |
0.9989 |
0.0010 |
0.10% |
| 2024-08-28 |
018703 |
南方誉民稳健一年持有混合A |
0.9989 |
0.9989 |
1.0002 |
1.0002 |
-0.0013 |
-0.13% |
| 2024-08-27 |
018703 |
南方誉民稳健一年持有混合A |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2024-08-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-08-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0004 |
1.0004 |
0.9999 |
0.9999 |
0.0005 |
0.05% |
| 2024-08-22 |
018703 |
南方誉民稳健一年持有混合A |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2024-08-21 |
018703 |
南方誉民稳健一年持有混合A |
1.0004 |
1.0004 |
1.0013 |
1.0013 |
-0.0009 |
-0.09% |
| 2024-08-20 |
018703 |
南方誉民稳健一年持有混合A |
1.0013 |
1.0013 |
1.0025 |
1.0025 |
-0.0012 |
-0.12% |
| 2024-08-19 |
018703 |
南方誉民稳健一年持有混合A |
1.0025 |
1.0025 |
1.0022 |
1.0022 |
0.0003 |
0.03% |
| 2024-08-16 |
018703 |
南方誉民稳健一年持有混合A |
1.0022 |
1.0022 |
1.0023 |
1.0023 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018703 |
南方誉民稳健一年持有混合A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-08-14 |
018703 |
南方誉民稳健一年持有混合A |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2024-08-13 |
018703 |
南方誉民稳健一年持有混合A |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2024-08-12 |
018703 |
南方誉民稳健一年持有混合A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2024-08-09 |
018703 |
南方誉民稳健一年持有混合A |
1.0035 |
1.0035 |
1.0039 |
1.0039 |
-0.0004 |
-0.04% |
| 2024-08-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-08-07 |
018703 |
南方誉民稳健一年持有混合A |
1.0037 |
1.0037 |
1.0031 |
1.0031 |
0.0006 |
0.06% |
| 2024-08-06 |
018703 |
南方誉民稳健一年持有混合A |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2024-08-05 |
018703 |
南方誉民稳健一年持有混合A |
1.0029 |
1.0029 |
1.0037 |
1.0037 |
-0.0008 |
-0.08% |
| 2024-08-02 |
018703 |
南方誉民稳健一年持有混合A |
1.0037 |
1.0037 |
1.0045 |
1.0045 |
-0.0008 |
-0.08% |
| 2024-07-31 |
018703 |
南方誉民稳健一年持有混合A |
1.0055 |
1.0055 |
1.0019 |
1.0019 |
0.0036 |
0.36% |
| 2024-07-30 |
018703 |
南方誉民稳健一年持有混合A |
1.0019 |
1.0019 |
1.0028 |
1.0028 |
-0.0009 |
-0.09% |
| 2024-07-29 |
018703 |
南方誉民稳健一年持有混合A |
1.0028 |
1.0028 |
1.0032 |
1.0032 |
-0.0004 |
-0.04% |
| 2024-07-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0032 |
1.0032 |
1.0022 |
1.0022 |
0.0010 |
0.10% |
| 2024-07-25 |
018703 |
南方誉民稳健一年持有混合A |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2024-07-24 |
018703 |
南方誉民稳健一年持有混合A |
1.0024 |
1.0024 |
1.0030 |
1.0030 |
-0.0006 |
-0.06% |
| 2024-07-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0030 |
1.0030 |
1.0051 |
1.0051 |
-0.0021 |
-0.21% |
| 2024-07-22 |
018703 |
南方誉民稳健一年持有混合A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-07-19 |
018703 |
南方誉民稳健一年持有混合A |
1.0050 |
1.0050 |
1.0056 |
1.0056 |
-0.0006 |
-0.06% |
| 2024-07-18 |
018703 |
南方誉民稳健一年持有混合A |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-07-17 |
018703 |
南方誉民稳健一年持有混合A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-07-16 |
018703 |
南方誉民稳健一年持有混合A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2024-07-15 |
018703 |
南方誉民稳健一年持有混合A |
1.0052 |
1.0052 |
1.0058 |
1.0058 |
-0.0006 |
-0.06% |
| 2024-07-12 |
018703 |
南方誉民稳健一年持有混合A |
1.0058 |
1.0058 |
1.0053 |
1.0053 |
0.0005 |
0.05% |
| 2024-07-11 |
018703 |
南方誉民稳健一年持有混合A |
1.0053 |
1.0053 |
1.0037 |
1.0037 |
0.0016 |
0.16% |
| 2024-07-10 |
018703 |
南方誉民稳健一年持有混合A |
1.0037 |
1.0037 |
1.0042 |
1.0042 |
-0.0005 |
-0.05% |
| 2024-07-09 |
018703 |
南方誉民稳健一年持有混合A |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2024-07-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0033 |
1.0033 |
1.0047 |
1.0047 |
-0.0014 |
-0.14% |
| 2024-07-05 |
018703 |
南方誉民稳健一年持有混合A |
1.0047 |
1.0047 |
1.0050 |
1.0050 |
-0.0003 |
-0.03% |
| 2024-07-04 |
018703 |
南方誉民稳健一年持有混合A |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2024-07-03 |
018703 |
南方誉民稳健一年持有混合A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2024-07-02 |
018703 |
南方誉民稳健一年持有混合A |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-07-01 |
018703 |
南方誉民稳健一年持有混合A |
1.0058 |
1.0058 |
1.0053 |
1.0053 |
0.0005 |
0.05% |
| 2024-06-28 |
018703 |
南方誉民稳健一年持有混合A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-06-27 |
018703 |
南方誉民稳健一年持有混合A |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
| 2024-06-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0060 |
1.0060 |
1.0052 |
1.0052 |
0.0008 |
0.08% |
| 2024-06-25 |
018703 |
南方誉民稳健一年持有混合A |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2024-06-24 |
018703 |
南方誉民稳健一年持有混合A |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
-0.06% |
| 2024-06-21 |
018703 |
南方誉民稳健一年持有混合A |
1.0059 |
1.0059 |
1.0064 |
1.0064 |
-0.0005 |
-0.05% |
| 2024-06-20 |
018703 |
南方誉民稳健一年持有混合A |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2024-06-19 |
018703 |
南方誉民稳健一年持有混合A |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2024-06-18 |
018703 |
南方誉民稳健一年持有混合A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-06-17 |
018703 |
南方誉民稳健一年持有混合A |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
| 2024-06-14 |
018703 |
南方誉民稳健一年持有混合A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2024-06-13 |
018703 |
南方誉民稳健一年持有混合A |
1.0070 |
1.0070 |
1.0075 |
1.0075 |
-0.0005 |
-0.05% |
| 2024-06-12 |
018703 |
南方誉民稳健一年持有混合A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-06-11 |
018703 |
南方誉民稳健一年持有混合A |
1.0071 |
1.0071 |
1.0078 |
1.0078 |
-0.0007 |
-0.07% |
| 2024-06-07 |
018703 |
南方誉民稳健一年持有混合A |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2024-06-06 |
018703 |
南方誉民稳健一年持有混合A |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2024-06-05 |
018703 |
南方誉民稳健一年持有混合A |
1.0074 |
1.0074 |
1.0080 |
1.0080 |
-0.0006 |
-0.06% |
| 2024-06-04 |
018703 |
南方誉民稳健一年持有混合A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2024-06-03 |
018703 |
南方誉民稳健一年持有混合A |
1.0072 |
1.0072 |
1.0069 |
1.0069 |
0.0003 |
0.03% |
| 2024-05-31 |
018703 |
南方誉民稳健一年持有混合A |
1.0069 |
1.0069 |
1.0072 |
1.0072 |
-0.0003 |
-0.03% |
| 2024-05-30 |
018703 |
南方誉民稳健一年持有混合A |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2024-05-29 |
018703 |
南方誉民稳健一年持有混合A |
1.0081 |
1.0081 |
1.0085 |
1.0085 |
-0.0004 |
-0.04% |
| 2024-05-28 |
018703 |
南方誉民稳健一年持有混合A |
1.0085 |
1.0085 |
1.0089 |
1.0089 |
-0.0004 |
-0.04% |
| 2024-05-27 |
018703 |
南方誉民稳健一年持有混合A |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2024-05-24 |
018703 |
南方誉民稳健一年持有混合A |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2024-05-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2024-05-22 |
018703 |
南方誉民稳健一年持有混合A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2024-05-21 |
018703 |
南方誉民稳健一年持有混合A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-05-20 |
018703 |
南方誉民稳健一年持有混合A |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2024-05-17 |
018703 |
南方誉民稳健一年持有混合A |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2024-05-16 |
018703 |
南方誉民稳健一年持有混合A |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-05-15 |
018703 |
南方誉民稳健一年持有混合A |
1.0082 |
1.0082 |
1.0083 |
1.0083 |
-0.0001 |
-0.01% |
| 2024-05-14 |
018703 |
南方誉民稳健一年持有混合A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-05-13 |
018703 |
南方誉民稳健一年持有混合A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2024-05-10 |
018703 |
南方誉民稳健一年持有混合A |
1.0078 |
1.0078 |
1.0070 |
1.0070 |
0.0008 |
0.08% |
| 2024-05-09 |
018703 |
南方誉民稳健一年持有混合A |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2024-05-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0062 |
1.0062 |
1.0065 |
1.0065 |
-0.0003 |
-0.03% |
| 2024-05-07 |
018703 |
南方誉民稳健一年持有混合A |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-05-06 |
018703 |
南方誉民稳健一年持有混合A |
1.0062 |
1.0062 |
1.0046 |
1.0046 |
0.0016 |
0.16% |
| 2024-04-30 |
018703 |
南方誉民稳健一年持有混合A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-04-29 |
018703 |
南方誉民稳健一年持有混合A |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2024-04-26 |
018703 |
南方誉民稳健一年持有混合A |
1.0046 |
1.0046 |
1.0040 |
1.0040 |
0.0006 |
0.06% |
| 2024-04-19 |
018703 |
南方誉民稳健一年持有混合A |
1.0040 |
1.0040 |
1.0028 |
1.0028 |
0.0012 |
0.12% |
| 2024-04-12 |
018703 |
南方誉民稳健一年持有混合A |
1.0028 |
1.0028 |
1.0017 |
1.0017 |
0.0011 |
0.11% |
| 2024-04-03 |
018703 |
南方誉民稳健一年持有混合A |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
| 2024-03-15 |
018703 |
南方誉民稳健一年持有混合A |
1.0004 |
1.0004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0010 |
1.0010 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
018703 |
南方誉民稳健一年持有混合A |
1.0009 |
1.0009 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
018703 |
南方誉民稳健一年持有混合A |
1.0008 |
1.0008 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
018703 |
南方誉民稳健一年持有混合A |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
