南方誉慧一年混合A基金净值查询(009296)
今天最新净值
1.0967
0.0054 0.4900%
2024-04-26
盘中实时估值(仅供参考)
1.0955
0.0042 0.3823%
- 累计净值：1.0967
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：8.8447亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方誉慧一年混合A(009296)基金累计收益率1.95%
| 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 |
| 2024-04-26 |
009296 |
南方誉慧一年混合A |
1.0967 |
1.0967 |
1.0913 |
1.0913 |
0.0054 |
0.49% |
| 2024-04-25 |
009296 |
南方誉慧一年混合A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-04-24 |
009296 |
南方誉慧一年混合A |
1.0912 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2024-04-23 |
009296 |
南方誉慧一年混合A |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2024-04-22 |
009296 |
南方誉慧一年混合A |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2024-04-19 |
009296 |
南方誉慧一年混合A |
1.0890 |
1.0890 |
1.0917 |
1.0917 |
-0.0027 |
-0.25% |
| 2024-04-18 |
009296 |
南方誉慧一年混合A |
1.0917 |
1.0917 |
1.0903 |
1.0903 |
0.0014 |
0.13% |
| 2024-04-17 |
009296 |
南方誉慧一年混合A |
1.0903 |
1.0903 |
1.0850 |
1.0850 |
0.0053 |
0.49% |
| 2024-04-16 |
009296 |
南方誉慧一年混合A |
1.0850 |
1.0850 |
1.0886 |
1.0886 |
-0.0036 |
-0.33% |
| 2024-04-15 |
009296 |
南方誉慧一年混合A |
1.0886 |
1.0886 |
1.0835 |
1.0835 |
0.0051 |
0.47% |
|
|
| 2024-04-12 |
009296 |
南方誉慧一年混合A |
1.0835 |
1.0835 |
1.0871 |
1.0871 |
-0.0036 |
-0.33% |
| 2024-04-11 |
009296 |
南方誉慧一年混合A |
1.0871 |
1.0871 |
1.0865 |
1.0865 |
0.0006 |
0.06% |
| 2024-04-10 |
009296 |
南方誉慧一年混合A |
1.0865 |
1.0865 |
1.0883 |
1.0883 |
-0.0018 |
-0.17% |
| 2024-04-09 |
009296 |
南方誉慧一年混合A |
1.0883 |
1.0883 |
1.0865 |
1.0865 |
0.0018 |
0.17% |
| 2024-04-08 |
009296 |
南方誉慧一年混合A |
1.0865 |
1.0865 |
1.0908 |
1.0908 |
-0.0043 |
-0.39% |
| 2024-04-03 |
009296 |
南方誉慧一年混合A |
1.0908 |
1.0908 |
1.0925 |
1.0925 |
-0.0017 |
-0.16% |
| 2024-04-02 |
009296 |
南方誉慧一年混合A |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2024-04-01 |
009296 |
南方誉慧一年混合A |
1.0927 |
1.0927 |
1.0864 |
1.0864 |
0.0063 |
0.58% |
| 2024-03-29 |
009296 |
南方誉慧一年混合A |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2024-03-28 |
009296 |
南方誉慧一年混合A |
1.0857 |
1.0857 |
1.0828 |
1.0828 |
0.0029 |
0.27% |
| 2024-03-27 |
009296 |
南方誉慧一年混合A |
1.0828 |
1.0828 |
1.0881 |
1.0881 |
-0.0053 |
-0.49% |
| 2024-03-26 |
009296 |
南方誉慧一年混合A |
1.0881 |
1.0881 |
1.0861 |
1.0861 |
0.0020 |
0.18% |
| 2024-03-25 |
009296 |
南方誉慧一年混合A |
1.0861 |
1.0861 |
1.0880 |
1.0880 |
-0.0019 |
-0.17% |
| 2024-03-22 |
009296 |
南方誉慧一年混合A |
1.0880 |
1.0880 |
1.0932 |
1.0932 |
-0.0052 |
-0.48% |
| 2024-03-21 |
009296 |
南方誉慧一年混合A |
1.0932 |
1.0932 |
1.0942 |
1.0942 |
-0.0010 |
-0.09% |
|
|
| 2024-03-20 |
009296 |
南方誉慧一年混合A |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
| 2024-03-19 |
009296 |
南方誉慧一年混合A |
1.0937 |
1.0937 |
1.0954 |
1.0954 |
-0.0017 |
-0.16% |
| 2024-03-18 |
009296 |
南方誉慧一年混合A |
1.0954 |
1.0954 |
1.0920 |
1.0920 |
0.0034 |
0.31% |
| 2024-03-15 |
009296 |
南方誉慧一年混合A |
1.0920 |
1.0920 |
1.0924 |
1.0924 |
-0.0004 |
-0.04% |
| 2024-03-14 |
009296 |
南方誉慧一年混合A |
1.0924 |
1.0924 |
1.0945 |
1.0945 |
-0.0021 |
-0.19% |
| 2024-03-13 |
009296 |
南方誉慧一年混合A |
1.0945 |
1.0945 |
1.0972 |
1.0972 |
-0.0027 |
-0.25% |
| 2024-03-12 |
009296 |
南方誉慧一年混合A |
1.0972 |
1.0972 |
1.0907 |
1.0907 |
0.0065 |
0.60% |
| 2024-03-11 |
009296 |
南方誉慧一年混合A |
1.0907 |
1.0907 |
1.0828 |
1.0828 |
0.0079 |
0.73% |
| 2024-03-08 |
009296 |
南方誉慧一年混合A |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2024-03-07 |
009296 |
南方誉慧一年混合A |
1.0819 |
1.0819 |
1.0864 |
1.0864 |
-0.0045 |
-0.41% |
| 2024-03-06 |
009296 |
南方誉慧一年混合A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-03-05 |
009296 |
南方誉慧一年混合A |
1.0864 |
1.0864 |
1.0882 |
1.0882 |
-0.0018 |
-0.17% |
| 2024-03-04 |
009296 |
南方誉慧一年混合A |
1.0882 |
1.0882 |
1.0895 |
1.0895 |
-0.0013 |
-0.12% |
| 2024-03-01 |
009296 |
南方誉慧一年混合A |
1.0895 |
1.0895 |
1.0872 |
1.0872 |
0.0023 |
0.21% |
| 2024-02-29 |
009296 |
南方誉慧一年混合A |
1.0872 |
1.0872 |
1.0799 |
1.0799 |
0.0073 |
0.68% |
| 2024-02-28 |
009296 |
南方誉慧一年混合A |
1.0799 |
1.0799 |
1.0854 |
1.0854 |
-0.0055 |
-0.51% |
| 2024-02-27 |
009296 |
南方誉慧一年混合A |
1.0854 |
1.0854 |
1.0810 |
1.0810 |
0.0044 |
0.41% |
| 2024-02-26 |
009296 |
南方誉慧一年混合A |
1.0810 |
1.0810 |
1.0829 |
1.0829 |
-0.0019 |
-0.18% |
| 2024-02-23 |
009296 |
南方誉慧一年混合A |
1.0829 |
1.0829 |
1.0817 |
1.0817 |
0.0012 |
0.11% |
| 2024-02-22 |
009296 |
南方誉慧一年混合A |
1.0817 |
1.0817 |
1.0789 |
1.0789 |
0.0028 |
0.26% |
| 2024-02-21 |
009296 |
南方誉慧一年混合A |
1.0789 |
1.0789 |
1.0714 |
1.0714 |
0.0075 |
0.70% |
| 2024-02-20 |
009296 |
南方誉慧一年混合A |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2024-02-19 |
009296 |
南方誉慧一年混合A |
1.0704 |
1.0704 |
1.0677 |
1.0677 |
0.0027 |
0.25% |
| 2024-02-08 |
009296 |
南方誉慧一年混合A |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
| 2024-02-07 |
009296 |
南方誉慧一年混合A |
1.0642 |
1.0642 |
1.0608 |
1.0608 |
0.0034 |
0.32% |
| 2024-02-06 |
009296 |
南方誉慧一年混合A |
1.0608 |
1.0608 |
1.0476 |
1.0476 |
0.0132 |
1.26% |
| 2024-02-05 |
009296 |
南方誉慧一年混合A |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-02-02 |
009296 |
南方誉慧一年混合A |
1.0472 |
1.0472 |
1.0527 |
1.0527 |
-0.0055 |
-0.52% |
| 2024-02-01 |
009296 |
南方誉慧一年混合A |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2024-01-31 |
009296 |
南方誉慧一年混合A |
1.0513 |
1.0513 |
1.0562 |
1.0562 |
-0.0049 |
-0.46% |
| 2024-01-30 |
009296 |
南方誉慧一年混合A |
1.0562 |
1.0562 |
1.0633 |
1.0633 |
-0.0071 |
-0.67% |
| 2024-01-29 |
009296 |
南方誉慧一年混合A |
1.0633 |
1.0633 |
1.0677 |
1.0677 |
-0.0044 |
-0.41% |
