南方誉慧一年混合A基金净值查询(009296)
今天最新净值
1.2162
-0.0032 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.2191
-0.0008 -0.0691%
- 累计净值：1.2162
- 成立日期：2020-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8114亿
- 最近资产：3.25亿
- 基金公司：南方基金
- 基金经理：吴剑毅
今年以来,南方誉慧一年混合A(009296)基金累计收益率5.08%
| 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 |
| 2025-12-17 |
009296 |
南方誉慧一年混合A |
1.2199 |
1.2199 |
1.2162 |
1.2162 |
0.0037 |
0.30% |
| 2025-12-16 |
009296 |
南方誉慧一年混合A |
1.2162 |
1.2162 |
1.2194 |
1.2194 |
-0.0032 |
-0.26% |
| 2025-12-15 |
009296 |
南方誉慧一年混合A |
1.2194 |
1.2194 |
1.2209 |
1.2209 |
-0.0015 |
-0.12% |
| 2025-12-12 |
009296 |
南方誉慧一年混合A |
1.2209 |
1.2209 |
1.2173 |
1.2173 |
0.0036 |
0.30% |
| 2025-12-11 |
009296 |
南方誉慧一年混合A |
1.2173 |
1.2173 |
1.2199 |
1.2199 |
-0.0026 |
-0.21% |
| 2025-12-10 |
009296 |
南方誉慧一年混合A |
1.2199 |
1.2199 |
1.2185 |
1.2185 |
0.0014 |
0.11% |
| 2025-12-09 |
009296 |
南方誉慧一年混合A |
1.2185 |
1.2185 |
1.2220 |
1.2220 |
-0.0035 |
-0.29% |
| 2025-12-08 |
009296 |
南方誉慧一年混合A |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2025-12-05 |
009296 |
南方誉慧一年混合A |
1.2240 |
1.2240 |
1.2232 |
1.2232 |
0.0008 |
0.07% |
| 2025-12-04 |
009296 |
南方誉慧一年混合A |
1.2232 |
1.2232 |
1.2236 |
1.2236 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
009296 |
南方誉慧一年混合A |
1.2236 |
1.2236 |
1.2251 |
1.2251 |
-0.0015 |
-0.12% |
| 2025-12-02 |
009296 |
南方誉慧一年混合A |
1.2251 |
1.2251 |
1.2261 |
1.2261 |
-0.0010 |
-0.08% |
| 2025-12-01 |
009296 |
南方誉慧一年混合A |
1.2261 |
1.2261 |
1.2228 |
1.2228 |
0.0033 |
0.27% |
| 2025-11-28 |
009296 |
南方誉慧一年混合A |
1.2228 |
1.2228 |
1.2225 |
1.2225 |
0.0003 |
0.02% |
| 2025-11-27 |
009296 |
南方誉慧一年混合A |
1.2225 |
1.2225 |
1.2216 |
1.2216 |
0.0009 |
0.07% |
| 2025-11-26 |
009296 |
南方誉慧一年混合A |
1.2216 |
1.2216 |
1.2204 |
1.2204 |
0.0012 |
0.10% |
| 2025-11-25 |
009296 |
南方誉慧一年混合A |
1.2204 |
1.2204 |
1.2189 |
1.2189 |
0.0015 |
0.12% |
| 2025-11-24 |
009296 |
南方誉慧一年混合A |
1.2189 |
1.2189 |
1.2181 |
1.2181 |
0.0008 |
0.07% |
| 2025-11-21 |
009296 |
南方誉慧一年混合A |
1.2181 |
1.2181 |
1.2234 |
1.2234 |
-0.0053 |
-0.43% |
| 2025-11-20 |
009296 |
南方誉慧一年混合A |
1.2234 |
1.2234 |
1.2244 |
1.2244 |
-0.0010 |
-0.08% |
| 2025-11-19 |
009296 |
南方誉慧一年混合A |
1.2244 |
1.2244 |
1.2248 |
1.2248 |
-0.0004 |
-0.03% |
| 2025-11-18 |
009296 |
南方誉慧一年混合A |
1.2248 |
1.2248 |
1.2276 |
1.2276 |
-0.0028 |
-0.23% |
| 2025-11-17 |
009296 |
南方誉慧一年混合A |
1.2276 |
1.2276 |
1.2302 |
1.2302 |
-0.0026 |
-0.21% |
| 2025-11-14 |
009296 |
南方誉慧一年混合A |
1.2302 |
1.2302 |
1.2342 |
1.2342 |
-0.0040 |
-0.32% |
| 2025-11-13 |
009296 |
南方誉慧一年混合A |
1.2342 |
1.2342 |
1.2317 |
1.2317 |
0.0025 |
0.20% |
|
|
| 2025-11-12 |
009296 |
南方誉慧一年混合A |
1.2317 |
1.2317 |
1.2319 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-11-11 |
009296 |
南方誉慧一年混合A |
1.2319 |
1.2319 |
1.2328 |
1.2328 |
-0.0009 |
-0.07% |
| 2025-11-10 |
009296 |
南方誉慧一年混合A |
1.2328 |
1.2328 |
1.2269 |
1.2269 |
0.0059 |
0.48% |
| 2025-11-07 |
009296 |
南方誉慧一年混合A |
1.2269 |
1.2269 |
1.2267 |
1.2267 |
0.0002 |
0.02% |
| 2025-11-06 |
009296 |
南方誉慧一年混合A |
1.2267 |
1.2267 |
1.2235 |
1.2235 |
0.0032 |
0.26% |
| 2025-11-05 |
009296 |
南方誉慧一年混合A |
1.2235 |
1.2235 |
1.2230 |
1.2230 |
0.0005 |
0.04% |
| 2025-11-04 |
009296 |
南方誉慧一年混合A |
1.2230 |
1.2230 |
1.2257 |
1.2257 |
-0.0027 |
-0.22% |
| 2025-11-03 |
009296 |
南方誉慧一年混合A |
1.2257 |
1.2257 |
1.2241 |
1.2241 |
0.0016 |
0.13% |
| 2025-10-31 |
009296 |
南方誉慧一年混合A |
1.2241 |
1.2241 |
1.2255 |
1.2255 |
-0.0014 |
-0.11% |
| 2025-10-30 |
009296 |
南方誉慧一年混合A |
1.2255 |
1.2255 |
1.2263 |
1.2263 |
-0.0008 |
-0.07% |
| 2025-10-29 |
009296 |
南方誉慧一年混合A |
1.2263 |
1.2263 |
1.2241 |
1.2241 |
0.0022 |
0.18% |
| 2025-10-28 |
009296 |
南方誉慧一年混合A |
1.2241 |
1.2241 |
1.2267 |
1.2267 |
-0.0026 |
-0.21% |
| 2025-10-27 |
009296 |
南方誉慧一年混合A |
1.2267 |
1.2267 |
1.2230 |
1.2230 |
0.0037 |
0.30% |
| 2025-10-24 |
009296 |
南方誉慧一年混合A |
1.2230 |
1.2230 |
1.2228 |
1.2228 |
0.0002 |
0.02% |
| 2025-10-23 |
009296 |
南方誉慧一年混合A |
1.2228 |
1.2228 |
1.2194 |
1.2194 |
0.0034 |
0.28% |
| 2025-10-22 |
009296 |
南方誉慧一年混合A |
1.2194 |
1.2194 |
1.2197 |
1.2197 |
-0.0003 |
-0.02% |
| 2025-10-21 |
009296 |
南方誉慧一年混合A |
1.2197 |
1.2197 |
1.2179 |
1.2179 |
0.0018 |
0.15% |
| 2025-10-20 |
009296 |
南方誉慧一年混合A |
1.2179 |
1.2179 |
1.2160 |
1.2160 |
0.0019 |
0.16% |
| 2025-10-17 |
009296 |
南方誉慧一年混合A |
1.2160 |
1.2160 |
1.2228 |
1.2228 |
-0.0068 |
-0.56% |
| 2025-10-16 |
009296 |
南方誉慧一年混合A |
1.2228 |
1.2228 |
1.2218 |
1.2218 |
0.0010 |
0.08% |
| 2025-10-15 |
009296 |
南方誉慧一年混合A |
1.2218 |
1.2218 |
1.2175 |
1.2175 |
0.0043 |
0.35% |
| 2025-10-14 |
009296 |
南方誉慧一年混合A |
1.2175 |
1.2175 |
1.2181 |
1.2181 |
-0.0006 |
-0.05% |
| 2025-10-13 |
009296 |
南方誉慧一年混合A |
1.2181 |
1.2181 |
1.2211 |
1.2211 |
-0.0030 |
-0.25% |
| 2025-10-10 |
009296 |
南方誉慧一年混合A |
1.2211 |
1.2211 |
1.2229 |
1.2229 |
-0.0018 |
-0.15% |
| 2025-10-09 |
009296 |
南方誉慧一年混合A |
1.2229 |
1.2229 |
1.2174 |
1.2174 |
0.0055 |
0.45% |
| 2025-09-30 |
009296 |
南方誉慧一年混合A |
1.2174 |
1.2174 |
1.2161 |
1.2161 |
0.0013 |
0.11% |
| 2025-09-29 |
009296 |
南方誉慧一年混合A |
1.2161 |
1.2161 |
1.2127 |
1.2127 |
0.0034 |
0.28% |
| 2025-09-26 |
009296 |
南方誉慧一年混合A |
1.2127 |
1.2127 |
1.2147 |
1.2147 |
-0.0020 |
-0.16% |
| 2025-09-25 |
009296 |
南方誉慧一年混合A |
1.2147 |
1.2147 |
1.2149 |
1.2149 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009296 |
南方誉慧一年混合A |
1.2149 |
1.2149 |
1.2125 |
1.2125 |
0.0024 |
0.20% |
| 2025-09-23 |
009296 |
南方誉慧一年混合A |
1.2125 |
1.2125 |
1.2135 |
1.2135 |
-0.0010 |
-0.08% |
| 2025-09-22 |
009296 |
南方誉慧一年混合A |
1.2135 |
1.2135 |
1.2155 |
1.2155 |
-0.0020 |
-0.16% |
| 2025-09-19 |
009296 |
南方誉慧一年混合A |
1.2155 |
1.2155 |
1.2140 |
1.2140 |
0.0015 |
0.12% |
| 2025-09-18 |
009296 |
南方誉慧一年混合A |
1.2140 |
1.2140 |
1.2188 |
1.2188 |
-0.0048 |
-0.39% |
| 2025-09-17 |
009296 |
南方誉慧一年混合A |
1.2188 |
1.2188 |
1.2159 |
1.2159 |
0.0029 |
0.24% |
| 2025-09-16 |
009296 |
南方誉慧一年混合A |
1.2159 |
1.2159 |
1.2168 |
1.2168 |
-0.0009 |
-0.07% |
| 2025-09-15 |
009296 |
南方誉慧一年混合A |
1.2168 |
1.2168 |
1.2164 |
1.2164 |
0.0004 |
0.03% |
| 2025-09-12 |
009296 |
南方誉慧一年混合A |
1.2164 |
1.2164 |
1.2187 |
1.2187 |
-0.0023 |
-0.19% |
| 2025-09-11 |
009296 |
南方誉慧一年混合A |
1.2187 |
1.2187 |
1.2163 |
1.2163 |
0.0024 |
0.20% |
| 2025-09-10 |
009296 |
南方誉慧一年混合A |
1.2163 |
1.2163 |
1.2180 |
1.2180 |
-0.0017 |
-0.14% |
| 2025-09-09 |
009296 |
南方誉慧一年混合A |
1.2180 |
1.2180 |
1.2183 |
1.2183 |
-0.0003 |
-0.02% |
| 2025-09-08 |
009296 |
南方誉慧一年混合A |
1.2183 |
1.2183 |
1.2140 |
1.2140 |
0.0043 |
0.35% |
| 2025-09-05 |
009296 |
南方誉慧一年混合A |
1.2140 |
1.2140 |
1.2087 |
1.2087 |
0.0053 |
0.44% |
| 2025-09-04 |
009296 |
南方誉慧一年混合A |
1.2087 |
1.2087 |
1.2104 |
1.2104 |
-0.0017 |
-0.14% |
| 2025-09-03 |
009296 |
南方誉慧一年混合A |
1.2104 |
1.2104 |
1.2122 |
1.2122 |
-0.0018 |
-0.15% |
| 2025-09-02 |
009296 |
南方誉慧一年混合A |
1.2122 |
1.2122 |
1.2143 |
1.2143 |
-0.0021 |
-0.17% |
| 2025-09-01 |
009296 |
南方誉慧一年混合A |
1.2143 |
1.2143 |
1.2133 |
1.2133 |
0.0010 |
0.08% |
| 2025-08-29 |
009296 |
南方誉慧一年混合A |
1.2133 |
1.2133 |
1.2117 |
1.2117 |
0.0016 |
0.13% |
| 2025-08-28 |
009296 |
南方誉慧一年混合A |
1.2117 |
1.2117 |
1.2105 |
1.2105 |
0.0012 |
0.10% |
| 2025-08-27 |
009296 |
南方誉慧一年混合A |
1.2105 |
1.2105 |
1.2165 |
1.2165 |
-0.0060 |
-0.49% |
| 2025-08-26 |
009296 |
南方誉慧一年混合A |
1.2165 |
1.2165 |
1.2161 |
1.2161 |
0.0004 |
0.03% |
| 2025-08-25 |
009296 |
南方誉慧一年混合A |
1.2161 |
1.2161 |
1.2102 |
1.2102 |
0.0059 |
0.49% |
| 2025-08-22 |
009296 |
南方誉慧一年混合A |
1.2102 |
1.2102 |
1.2071 |
1.2071 |
0.0031 |
0.26% |
| 2025-08-21 |
009296 |
南方誉慧一年混合A |
1.2071 |
1.2071 |
1.2048 |
1.2048 |
0.0023 |
0.19% |
| 2025-08-20 |
009296 |
南方誉慧一年混合A |
1.2048 |
1.2048 |
1.2020 |
1.2020 |
0.0028 |
0.23% |
| 2025-08-19 |
009296 |
南方誉慧一年混合A |
1.2020 |
1.2020 |
1.2024 |
1.2024 |
-0.0004 |
-0.03% |
| 2025-08-18 |
009296 |
南方誉慧一年混合A |
1.2024 |
1.2024 |
1.2030 |
1.2030 |
-0.0006 |
-0.05% |
| 2025-08-15 |
009296 |
南方誉慧一年混合A |
1.2030 |
1.2030 |
1.2015 |
1.2015 |
0.0015 |
0.12% |
| 2025-08-14 |
009296 |
南方誉慧一年混合A |
1.2015 |
1.2015 |
1.2022 |
1.2022 |
-0.0007 |
-0.06% |
| 2025-08-13 |
009296 |
南方誉慧一年混合A |
1.2022 |
1.2022 |
1.2008 |
1.2008 |
0.0014 |
0.12% |
| 2025-08-12 |
009296 |
南方誉慧一年混合A |
1.2008 |
1.2008 |
1.1997 |
1.1997 |
0.0011 |
0.09% |
| 2025-08-11 |
009296 |
南方誉慧一年混合A |
1.1997 |
1.1997 |
1.1989 |
1.1989 |
0.0008 |
0.07% |
| 2025-08-08 |
009296 |
南方誉慧一年混合A |
1.1989 |
1.1989 |
1.1988 |
1.1988 |
0.0001 |
0.01% |
| 2025-08-07 |
009296 |
南方誉慧一年混合A |
1.1988 |
1.1988 |
1.1984 |
1.1984 |
0.0004 |
0.03% |
| 2025-08-06 |
009296 |
南方誉慧一年混合A |
1.1984 |
1.1984 |
1.1976 |
1.1976 |
0.0008 |
0.07% |
| 2025-08-05 |
009296 |
南方誉慧一年混合A |
1.1976 |
1.1976 |
1.1944 |
1.1944 |
0.0032 |
0.27% |
| 2025-08-04 |
009296 |
南方誉慧一年混合A |
1.1944 |
1.1944 |
1.1928 |
1.1928 |
0.0016 |
0.13% |
| 2025-08-01 |
009296 |
南方誉慧一年混合A |
1.1928 |
1.1928 |
1.1934 |
1.1934 |
-0.0006 |
-0.05% |
| 2025-07-31 |
009296 |
南方誉慧一年混合A |
1.1934 |
1.1934 |
1.2003 |
1.2003 |
-0.0069 |
-0.57% |
| 2025-07-30 |
009296 |
南方誉慧一年混合A |
1.2003 |
1.2003 |
1.1998 |
1.1998 |
0.0005 |
0.04% |
| 2025-07-29 |
009296 |
南方誉慧一年混合A |
1.1998 |
1.1998 |
1.1991 |
1.1991 |
0.0007 |
0.06% |
| 2025-07-28 |
009296 |
南方誉慧一年混合A |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2025-07-25 |
009296 |
南方誉慧一年混合A |
1.2005 |
1.2005 |
1.2029 |
1.2029 |
-0.0024 |
-0.20% |
| 2025-07-24 |
009296 |
南方誉慧一年混合A |
1.2029 |
1.2029 |
1.2010 |
1.2010 |
0.0019 |
0.16% |
| 2025-07-23 |
009296 |
南方誉慧一年混合A |
1.2010 |
1.2010 |
1.2007 |
1.2007 |
0.0003 |
0.02% |
| 2025-07-22 |
009296 |
南方誉慧一年混合A |
1.2007 |
1.2007 |
1.1942 |
1.1942 |
0.0065 |
0.54% |
| 2025-07-21 |
009296 |
南方誉慧一年混合A |
1.1942 |
1.1942 |
1.1907 |
1.1907 |
0.0035 |
0.29% |
| 2025-07-18 |
009296 |
南方誉慧一年混合A |
1.1907 |
1.1907 |
1.1879 |
1.1879 |
0.0028 |
0.24% |
| 2025-07-17 |
009296 |
南方誉慧一年混合A |
1.1879 |
1.1879 |
1.1861 |
1.1861 |
0.0018 |
0.15% |
| 2025-07-16 |
009296 |
南方誉慧一年混合A |
1.1861 |
1.1861 |
1.1868 |
1.1868 |
-0.0007 |
-0.06% |
| 2025-07-15 |
009296 |
南方誉慧一年混合A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-07-14 |
009296 |
南方誉慧一年混合A |
1.1869 |
1.1869 |
1.1858 |
1.1858 |
0.0011 |
0.09% |
| 2025-07-11 |
009296 |
南方誉慧一年混合A |
1.1858 |
1.1858 |
1.1850 |
1.1850 |
0.0008 |
0.07% |
| 2025-07-10 |
009296 |
南方誉慧一年混合A |
1.1850 |
1.1850 |
1.1831 |
1.1831 |
0.0019 |
0.16% |
| 2025-07-09 |
009296 |
南方誉慧一年混合A |
1.1831 |
1.1831 |
1.1841 |
1.1841 |
-0.0010 |
-0.08% |
| 2025-07-08 |
009296 |
南方誉慧一年混合A |
1.1841 |
1.1841 |
1.1812 |
1.1812 |
0.0029 |
0.25% |
| 2025-07-07 |
009296 |
南方誉慧一年混合A |
1.1812 |
1.1812 |
1.1818 |
1.1818 |
-0.0006 |
-0.05% |
| 2025-07-04 |
009296 |
南方誉慧一年混合A |
1.1818 |
1.1818 |
1.1807 |
1.1807 |
0.0011 |
0.09% |
| 2025-07-03 |
009296 |
南方誉慧一年混合A |
1.1807 |
1.1807 |
1.1788 |
1.1788 |
0.0019 |
0.16% |
| 2025-07-02 |
009296 |
南方誉慧一年混合A |
1.1788 |
1.1788 |
1.1754 |
1.1754 |
0.0034 |
0.29% |
| 2025-07-01 |
009296 |
南方誉慧一年混合A |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-06-30 |
009296 |
南方誉慧一年混合A |
1.1754 |
1.1754 |
1.1745 |
1.1745 |
0.0009 |
0.08% |
| 2025-06-27 |
009296 |
南方誉慧一年混合A |
1.1745 |
1.1745 |
1.1743 |
1.1743 |
0.0002 |
0.02% |
| 2025-06-26 |
009296 |
南方誉慧一年混合A |
1.1743 |
1.1743 |
1.1745 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-06-25 |
009296 |
南方誉慧一年混合A |
1.1745 |
1.1745 |
1.1720 |
1.1720 |
0.0025 |
0.21% |
| 2025-06-24 |
009296 |
南方誉慧一年混合A |
1.1720 |
1.1720 |
1.1689 |
1.1689 |
0.0031 |
0.27% |
| 2025-06-23 |
009296 |
南方誉慧一年混合A |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2025-06-20 |
009296 |
南方誉慧一年混合A |
1.1688 |
1.1688 |
1.1672 |
1.1672 |
0.0016 |
0.14% |
| 2025-06-19 |
009296 |
南方誉慧一年混合A |
1.1672 |
1.1672 |
1.1711 |
1.1711 |
-0.0039 |
-0.33% |
| 2025-06-18 |
009296 |
南方誉慧一年混合A |
1.1711 |
1.1711 |
1.1717 |
1.1717 |
-0.0006 |
-0.05% |
| 2025-06-17 |
009296 |
南方誉慧一年混合A |
1.1717 |
1.1717 |
1.1720 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-06-16 |
009296 |
南方誉慧一年混合A |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2025-06-13 |
009296 |
南方誉慧一年混合A |
1.1710 |
1.1710 |
1.1736 |
1.1736 |
-0.0026 |
-0.22% |
| 2025-06-12 |
009296 |
南方誉慧一年混合A |
1.1736 |
1.1736 |
1.1744 |
1.1744 |
-0.0008 |
-0.07% |
| 2025-06-11 |
009296 |
南方誉慧一年混合A |
1.1744 |
1.1744 |
1.1717 |
1.1717 |
0.0027 |
0.23% |
| 2025-06-10 |
009296 |
南方誉慧一年混合A |
1.1717 |
1.1717 |
1.1723 |
1.1723 |
-0.0006 |
-0.05% |
| 2025-06-09 |
009296 |
南方誉慧一年混合A |
1.1723 |
1.1723 |
1.1698 |
1.1698 |
0.0025 |
0.21% |
| 2025-06-06 |
009296 |
南方誉慧一年混合A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-06-05 |
009296 |
南方誉慧一年混合A |
1.1697 |
1.1697 |
1.1691 |
1.1691 |
0.0006 |
0.05% |
| 2025-06-04 |
009296 |
南方誉慧一年混合A |
1.1691 |
1.1691 |
1.1683 |
1.1683 |
0.0008 |
0.07% |
| 2025-06-03 |
009296 |
南方誉慧一年混合A |
1.1683 |
1.1683 |
1.1688 |
1.1688 |
-0.0005 |
-0.04% |
| 2025-05-30 |
009296 |
南方誉慧一年混合A |
1.1688 |
1.1688 |
1.1722 |
1.1722 |
-0.0034 |
-0.29% |
| 2025-05-29 |
009296 |
南方誉慧一年混合A |
1.1722 |
1.1722 |
1.1699 |
1.1699 |
0.0023 |
0.20% |
| 2025-05-28 |
009296 |
南方誉慧一年混合A |
1.1699 |
1.1699 |
1.1685 |
1.1685 |
0.0014 |
0.12% |
| 2025-05-27 |
009296 |
南方誉慧一年混合A |
1.1685 |
1.1685 |
1.1694 |
1.1694 |
-0.0009 |
-0.08% |
| 2025-05-26 |
009296 |
南方誉慧一年混合A |
1.1694 |
1.1694 |
1.1712 |
1.1712 |
-0.0018 |
-0.15% |
| 2025-05-23 |
009296 |
南方誉慧一年混合A |
1.1712 |
1.1712 |
1.1723 |
1.1723 |
-0.0011 |
-0.09% |
| 2025-05-22 |
009296 |
南方誉慧一年混合A |
1.1723 |
1.1723 |
1.1743 |
1.1743 |
-0.0020 |
-0.17% |
| 2025-05-21 |
009296 |
南方誉慧一年混合A |
1.1743 |
1.1743 |
1.1718 |
1.1718 |
0.0025 |
0.21% |
| 2025-05-20 |
009296 |
南方誉慧一年混合A |
1.1718 |
1.1718 |
1.1684 |
1.1684 |
0.0034 |
0.29% |
| 2025-05-19 |
009296 |
南方誉慧一年混合A |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009296 |
南方誉慧一年混合A |
1.1690 |
1.1690 |
1.1709 |
1.1709 |
-0.0019 |
-0.16% |
| 2025-05-15 |
009296 |
南方誉慧一年混合A |
1.1709 |
1.1709 |
1.1733 |
1.1733 |
-0.0024 |
-0.20% |
| 2025-05-14 |
009296 |
南方誉慧一年混合A |
1.1733 |
1.1733 |
1.1710 |
1.1710 |
0.0023 |
0.20% |
| 2025-05-13 |
009296 |
南方誉慧一年混合A |
1.1710 |
1.1710 |
1.1715 |
1.1715 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009296 |
南方誉慧一年混合A |
1.1715 |
1.1715 |
1.1655 |
1.1655 |
0.0060 |
0.51% |
| 2025-05-09 |
009296 |
南方誉慧一年混合A |
1.1655 |
1.1655 |
1.1644 |
1.1644 |
0.0011 |
0.09% |
| 2025-05-08 |
009296 |
南方誉慧一年混合A |
1.1644 |
1.1644 |
1.1625 |
1.1625 |
0.0019 |
0.16% |
| 2025-05-07 |
009296 |
南方誉慧一年混合A |
1.1625 |
1.1625 |
1.1608 |
1.1608 |
0.0017 |
0.15% |
| 2025-05-06 |
009296 |
南方誉慧一年混合A |
1.1608 |
1.1608 |
1.1563 |
1.1563 |
0.0045 |
0.39% |
| 2025-04-30 |
009296 |
南方誉慧一年混合A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-04-29 |
009296 |
南方誉慧一年混合A |
1.1562 |
1.1562 |
1.1569 |
1.1569 |
-0.0007 |
-0.06% |
| 2025-04-28 |
009296 |
南方誉慧一年混合A |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2025-04-25 |
009296 |
南方誉慧一年混合A |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
| 2025-04-24 |
009296 |
南方誉慧一年混合A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2025-04-23 |
009296 |
南方誉慧一年混合A |
1.1574 |
1.1574 |
1.1552 |
1.1552 |
0.0022 |
0.19% |
| 2025-04-22 |
009296 |
南方誉慧一年混合A |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2025-04-21 |
009296 |
南方誉慧一年混合A |
1.1545 |
1.1545 |
1.1549 |
1.1549 |
-0.0004 |
-0.03% |
| 2025-04-18 |
009296 |
南方誉慧一年混合A |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009296 |
南方誉慧一年混合A |
1.1552 |
1.1552 |
1.1544 |
1.1544 |
0.0008 |
0.07% |
| 2025-04-16 |
009296 |
南方誉慧一年混合A |
1.1544 |
1.1544 |
1.1564 |
1.1564 |
-0.0020 |
-0.17% |
| 2025-04-15 |
009296 |
南方誉慧一年混合A |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009296 |
南方誉慧一年混合A |
1.1565 |
1.1565 |
1.1528 |
1.1528 |
0.0037 |
0.32% |
| 2025-04-11 |
009296 |
南方誉慧一年混合A |
1.1528 |
1.1528 |
1.1534 |
1.1534 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009296 |
南方誉慧一年混合A |
1.1534 |
1.1534 |
1.1476 |
1.1476 |
0.0058 |
0.51% |
| 2025-04-09 |
009296 |
南方誉慧一年混合A |
1.1476 |
1.1476 |
1.1450 |
1.1450 |
0.0026 |
0.23% |
| 2025-04-08 |
009296 |
南方誉慧一年混合A |
1.1450 |
1.1450 |
1.1373 |
1.1373 |
0.0077 |
0.68% |
| 2025-04-07 |
009296 |
南方誉慧一年混合A |
1.1373 |
1.1373 |
1.1674 |
1.1674 |
-0.0301 |
-2.58% |
| 2025-04-03 |
009296 |
南方誉慧一年混合A |
1.1674 |
1.1674 |
1.1705 |
1.1705 |
-0.0031 |
-0.26% |
| 2025-04-02 |
009296 |
南方誉慧一年混合A |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-04-01 |
009296 |
南方誉慧一年混合A |
1.1707 |
1.1707 |
1.1688 |
1.1688 |
0.0019 |
0.16% |
| 2025-03-31 |
009296 |
南方誉慧一年混合A |
1.1688 |
1.1688 |
1.1728 |
1.1728 |
-0.0040 |
-0.34% |
| 2025-03-28 |
009296 |
南方誉慧一年混合A |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2025-03-27 |
009296 |
南方誉慧一年混合A |
1.1750 |
1.1750 |
1.1744 |
1.1744 |
0.0006 |
0.05% |
| 2025-03-26 |
009296 |
南方誉慧一年混合A |
1.1744 |
1.1744 |
1.1745 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009296 |
南方誉慧一年混合A |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009296 |
南方誉慧一年混合A |
1.1746 |
1.1746 |
1.1736 |
1.1736 |
0.0010 |
0.09% |
| 2025-03-21 |
009296 |
南方誉慧一年混合A |
1.1736 |
1.1736 |
1.1767 |
1.1767 |
-0.0031 |
-0.26% |
| 2025-03-20 |
009296 |
南方誉慧一年混合A |
1.1767 |
1.1767 |
1.1801 |
1.1801 |
-0.0034 |
-0.29% |
| 2025-03-19 |
009296 |
南方誉慧一年混合A |
1.1801 |
1.1801 |
1.1788 |
1.1788 |
0.0013 |
0.11% |
| 2025-03-18 |
009296 |
南方誉慧一年混合A |
1.1788 |
1.1788 |
1.1766 |
1.1766 |
0.0022 |
0.19% |
| 2025-03-17 |
009296 |
南方誉慧一年混合A |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-03-14 |
009296 |
南方誉慧一年混合A |
1.1764 |
1.1764 |
1.1678 |
1.1678 |
0.0086 |
0.74% |
| 2025-03-13 |
009296 |
南方誉慧一年混合A |
1.1678 |
1.1678 |
1.1666 |
1.1666 |
0.0012 |
0.10% |
| 2025-03-12 |
009296 |
南方誉慧一年混合A |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2025-03-11 |
009296 |
南方誉慧一年混合A |
1.1679 |
1.1679 |
1.1662 |
1.1662 |
0.0017 |
0.15% |
| 2025-03-10 |
009296 |
南方誉慧一年混合A |
1.1662 |
1.1662 |
1.1672 |
1.1672 |
-0.0010 |
-0.09% |
| 2025-03-07 |
009296 |
南方誉慧一年混合A |
1.1672 |
1.1672 |
1.1665 |
1.1665 |
0.0007 |
0.06% |
| 2025-03-06 |
009296 |
南方誉慧一年混合A |
1.1665 |
1.1665 |
1.1625 |
1.1625 |
0.0040 |
0.34% |
| 2025-03-05 |
009296 |
南方誉慧一年混合A |
1.1625 |
1.1625 |
1.1602 |
1.1602 |
0.0023 |
0.20% |
| 2025-03-04 |
009296 |
南方誉慧一年混合A |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2025-03-03 |
009296 |
南方誉慧一年混合A |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-02-28 |
009296 |
南方誉慧一年混合A |
1.1602 |
1.1602 |
1.1654 |
1.1654 |
-0.0052 |
-0.45% |
| 2025-02-27 |
009296 |
南方誉慧一年混合A |
1.1654 |
1.1654 |
1.1636 |
1.1636 |
0.0018 |
0.15% |
| 2025-02-26 |
009296 |
南方誉慧一年混合A |
1.1636 |
1.1636 |
1.1594 |
1.1594 |
0.0042 |
0.36% |
| 2025-02-25 |
009296 |
南方誉慧一年混合A |
1.1594 |
1.1594 |
1.1639 |
1.1639 |
-0.0045 |
-0.39% |
| 2025-02-24 |
009296 |
南方誉慧一年混合A |
1.1639 |
1.1639 |
1.1645 |
1.1645 |
-0.0006 |
-0.05% |
| 2025-02-21 |
009296 |
南方誉慧一年混合A |
1.1645 |
1.1645 |
1.1615 |
1.1615 |
0.0030 |
0.26% |
| 2025-02-20 |
009296 |
南方誉慧一年混合A |
1.1615 |
1.1615 |
1.1635 |
1.1635 |
-0.0020 |
-0.17% |
| 2025-02-19 |
009296 |
南方誉慧一年混合A |
1.1635 |
1.1635 |
1.1620 |
1.1620 |
0.0015 |
0.13% |
| 2025-02-18 |
009296 |
南方誉慧一年混合A |
1.1620 |
1.1620 |
1.1636 |
1.1636 |
-0.0016 |
-0.14% |
| 2025-02-17 |
009296 |
南方誉慧一年混合A |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2025-02-14 |
009296 |
南方誉慧一年混合A |
1.1631 |
1.1631 |
1.1582 |
1.1582 |
0.0049 |
0.42% |
| 2025-02-13 |
009296 |
南方誉慧一年混合A |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2025-02-12 |
009296 |
南方誉慧一年混合A |
1.1579 |
1.1579 |
1.1550 |
1.1550 |
0.0029 |
0.25% |
| 2025-02-11 |
009296 |
南方誉慧一年混合A |
1.1550 |
1.1550 |
1.1585 |
1.1585 |
-0.0035 |
-0.30% |
| 2025-02-10 |
009296 |
南方誉慧一年混合A |
1.1585 |
1.1585 |
1.1581 |
1.1581 |
0.0004 |
0.03% |
| 2025-02-07 |
009296 |
南方誉慧一年混合A |
1.1581 |
1.1581 |
1.1536 |
1.1536 |
0.0045 |
0.39% |
| 2025-02-06 |
009296 |
南方誉慧一年混合A |
1.1536 |
1.1536 |
1.1509 |
1.1509 |
0.0027 |
0.23% |
| 2025-02-05 |
009296 |
南方誉慧一年混合A |
1.1509 |
1.1509 |
1.1521 |
1.1521 |
-0.0012 |
-0.10% |
| 2025-01-27 |
009296 |
南方誉慧一年混合A |
1.1521 |
1.1521 |
1.1499 |
1.1499 |
0.0022 |
0.19% |
| 2025-01-24 |
009296 |
南方誉慧一年混合A |
1.1499 |
1.1499 |
1.1462 |
1.1462 |
0.0037 |
0.32% |
| 2025-01-23 |
009296 |
南方誉慧一年混合A |
1.1462 |
1.1462 |
1.1456 |
1.1456 |
0.0006 |
0.05% |
| 2025-01-22 |
009296 |
南方誉慧一年混合A |
1.1456 |
1.1456 |
1.1492 |
1.1492 |
-0.0036 |
-0.31% |
| 2025-01-21 |
009296 |
南方誉慧一年混合A |
1.1492 |
1.1492 |
1.1504 |
1.1504 |
-0.0012 |
-0.10% |
| 2025-01-20 |
009296 |
南方誉慧一年混合A |
1.1504 |
1.1504 |
1.1483 |
1.1483 |
0.0021 |
0.18% |
| 2025-01-17 |
009296 |
南方誉慧一年混合A |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2025-01-16 |
009296 |
南方誉慧一年混合A |
1.1478 |
1.1478 |
1.1468 |
1.1468 |
0.0010 |
0.09% |
| 2025-01-15 |
009296 |
南方誉慧一年混合A |
1.1468 |
1.1468 |
1.1479 |
1.1479 |
-0.0011 |
-0.10% |
| 2025-01-14 |
009296 |
南方誉慧一年混合A |
1.1479 |
1.1479 |
1.1413 |
1.1413 |
0.0066 |
0.58% |
| 2025-01-13 |
009296 |
南方誉慧一年混合A |
1.1413 |
1.1413 |
1.1426 |
1.1426 |
-0.0013 |
-0.11% |
| 2025-01-10 |
009296 |
南方誉慧一年混合A |
1.1426 |
1.1426 |
1.1476 |
1.1476 |
-0.0050 |
-0.44% |
| 2025-01-09 |
009296 |
南方誉慧一年混合A |
1.1476 |
1.1476 |
1.1493 |
1.1493 |
-0.0017 |
-0.15% |
| 2025-01-08 |
009296 |
南方誉慧一年混合A |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2025-01-07 |
009296 |
南方誉慧一年混合A |
1.1493 |
1.1493 |
1.1500 |
1.1500 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009296 |
南方誉慧一年混合A |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009296 |
南方誉慧一年混合A |
1.1503 |
1.1503 |
1.1516 |
1.1516 |
-0.0013 |
-0.11% |
| 2025-01-02 |
009296 |
南方誉慧一年混合A |
1.1516 |
1.1516 |
1.1574 |
1.1574 |
-0.0058 |
-0.50% |
