南方宁悦一年持有期混合A基金净值查询(010742)
今天最新净值
1.2116
-0.0033 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.2161
-0.0028 -0.2306%
- 累计净值：1.2116
- 成立日期：2021-01-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3086亿
- 最近资产：4.88亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 郑少波
今年以来,南方宁悦一年持有期混合A(010742)基金累计收益率5.30%
| 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 |
010742 |
南方宁悦一年持有期混合A |
1.2189 |
1.2189 |
1.2116 |
1.2116 |
0.0073 |
0.60% |
| 2025-12-16 |
010742 |
南方宁悦一年持有期混合A |
1.2116 |
1.2116 |
1.2149 |
1.2149 |
-0.0033 |
-0.27% |
| 2025-12-15 |
010742 |
南方宁悦一年持有期混合A |
1.2149 |
1.2149 |
1.2172 |
1.2172 |
-0.0023 |
-0.19% |
| 2025-12-12 |
010742 |
南方宁悦一年持有期混合A |
1.2172 |
1.2172 |
1.2135 |
1.2135 |
0.0037 |
0.30% |
| 2025-12-11 |
010742 |
南方宁悦一年持有期混合A |
1.2135 |
1.2135 |
1.2146 |
1.2146 |
-0.0011 |
-0.09% |
| 2025-12-10 |
010742 |
南方宁悦一年持有期混合A |
1.2146 |
1.2146 |
1.2129 |
1.2129 |
0.0017 |
0.14% |
| 2025-12-09 |
010742 |
南方宁悦一年持有期混合A |
1.2129 |
1.2129 |
1.2149 |
1.2149 |
-0.0020 |
-0.16% |
| 2025-12-08 |
010742 |
南方宁悦一年持有期混合A |
1.2149 |
1.2149 |
1.2152 |
1.2152 |
-0.0003 |
-0.02% |
| 2025-12-05 |
010742 |
南方宁悦一年持有期混合A |
1.2152 |
1.2152 |
1.2098 |
1.2098 |
0.0054 |
0.45% |
| 2025-12-04 |
010742 |
南方宁悦一年持有期混合A |
1.2098 |
1.2098 |
1.2109 |
1.2109 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
010742 |
南方宁悦一年持有期混合A |
1.2109 |
1.2109 |
1.2111 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010742 |
南方宁悦一年持有期混合A |
1.2111 |
1.2111 |
1.2124 |
1.2124 |
-0.0013 |
-0.11% |
| 2025-12-01 |
010742 |
南方宁悦一年持有期混合A |
1.2124 |
1.2124 |
1.2094 |
1.2094 |
0.0030 |
0.25% |
| 2025-11-28 |
010742 |
南方宁悦一年持有期混合A |
1.2094 |
1.2094 |
1.2073 |
1.2073 |
0.0021 |
0.17% |
| 2025-11-27 |
010742 |
南方宁悦一年持有期混合A |
1.2073 |
1.2073 |
1.2076 |
1.2076 |
-0.0003 |
-0.02% |
| 2025-11-26 |
010742 |
南方宁悦一年持有期混合A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2025-11-25 |
010742 |
南方宁悦一年持有期混合A |
1.2076 |
1.2076 |
1.2058 |
1.2058 |
0.0018 |
0.15% |
| 2025-11-24 |
010742 |
南方宁悦一年持有期混合A |
1.2058 |
1.2058 |
1.2049 |
1.2049 |
0.0009 |
0.07% |
| 2025-11-21 |
010742 |
南方宁悦一年持有期混合A |
1.2049 |
1.2049 |
1.2100 |
1.2100 |
-0.0051 |
-0.42% |
| 2025-11-20 |
010742 |
南方宁悦一年持有期混合A |
1.2100 |
1.2100 |
1.2114 |
1.2114 |
-0.0014 |
-0.12% |
| 2025-11-19 |
010742 |
南方宁悦一年持有期混合A |
1.2114 |
1.2114 |
1.2115 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010742 |
南方宁悦一年持有期混合A |
1.2115 |
1.2115 |
1.2137 |
1.2137 |
-0.0022 |
-0.18% |
| 2025-11-17 |
010742 |
南方宁悦一年持有期混合A |
1.2137 |
1.2137 |
1.2156 |
1.2156 |
-0.0019 |
-0.16% |
| 2025-11-14 |
010742 |
南方宁悦一年持有期混合A |
1.2156 |
1.2156 |
1.2191 |
1.2191 |
-0.0035 |
-0.29% |
| 2025-11-13 |
010742 |
南方宁悦一年持有期混合A |
1.2191 |
1.2191 |
1.2170 |
1.2170 |
0.0021 |
0.17% |
|
|
| 2025-11-12 |
010742 |
南方宁悦一年持有期混合A |
1.2170 |
1.2170 |
1.2165 |
1.2165 |
0.0005 |
0.04% |
| 2025-11-11 |
010742 |
南方宁悦一年持有期混合A |
1.2165 |
1.2165 |
1.2176 |
1.2176 |
-0.0011 |
-0.09% |
| 2025-11-10 |
010742 |
南方宁悦一年持有期混合A |
1.2176 |
1.2176 |
1.2170 |
1.2170 |
0.0006 |
0.05% |
| 2025-11-07 |
010742 |
南方宁悦一年持有期混合A |
1.2170 |
1.2170 |
1.2182 |
1.2182 |
-0.0012 |
-0.10% |
| 2025-11-06 |
010742 |
南方宁悦一年持有期混合A |
1.2182 |
1.2182 |
1.2139 |
1.2139 |
0.0043 |
0.35% |
| 2025-11-05 |
010742 |
南方宁悦一年持有期混合A |
1.2139 |
1.2139 |
1.2119 |
1.2119 |
0.0020 |
0.17% |
| 2025-11-04 |
010742 |
南方宁悦一年持有期混合A |
1.2119 |
1.2119 |
1.2153 |
1.2153 |
-0.0034 |
-0.28% |
| 2025-11-03 |
010742 |
南方宁悦一年持有期混合A |
1.2153 |
1.2153 |
1.2151 |
1.2151 |
0.0002 |
0.02% |
| 2025-10-31 |
010742 |
南方宁悦一年持有期混合A |
1.2151 |
1.2151 |
1.2155 |
1.2155 |
-0.0004 |
-0.03% |
| 2025-10-30 |
010742 |
南方宁悦一年持有期混合A |
1.2155 |
1.2155 |
1.2172 |
1.2172 |
-0.0017 |
-0.14% |
| 2025-10-29 |
010742 |
南方宁悦一年持有期混合A |
1.2172 |
1.2172 |
1.2137 |
1.2137 |
0.0035 |
0.29% |
| 2025-10-28 |
010742 |
南方宁悦一年持有期混合A |
1.2137 |
1.2137 |
1.2155 |
1.2155 |
-0.0018 |
-0.15% |
| 2025-10-27 |
010742 |
南方宁悦一年持有期混合A |
1.2155 |
1.2155 |
1.2120 |
1.2120 |
0.0035 |
0.29% |
| 2025-10-24 |
010742 |
南方宁悦一年持有期混合A |
1.2120 |
1.2120 |
1.2090 |
1.2090 |
0.0030 |
0.25% |
| 2025-10-23 |
010742 |
南方宁悦一年持有期混合A |
1.2090 |
1.2090 |
1.2081 |
1.2081 |
0.0009 |
0.07% |
| 2025-10-22 |
010742 |
南方宁悦一年持有期混合A |
1.2081 |
1.2081 |
1.2095 |
1.2095 |
-0.0014 |
-0.12% |
| 2025-10-21 |
010742 |
南方宁悦一年持有期混合A |
1.2095 |
1.2095 |
1.2058 |
1.2058 |
0.0037 |
0.31% |
| 2025-10-20 |
010742 |
南方宁悦一年持有期混合A |
1.2058 |
1.2058 |
1.2039 |
1.2039 |
0.0019 |
0.16% |
| 2025-10-17 |
010742 |
南方宁悦一年持有期混合A |
1.2039 |
1.2039 |
1.2105 |
1.2105 |
-0.0066 |
-0.55% |
| 2025-10-16 |
010742 |
南方宁悦一年持有期混合A |
1.2105 |
1.2105 |
1.2103 |
1.2103 |
0.0002 |
0.02% |
| 2025-10-15 |
010742 |
南方宁悦一年持有期混合A |
1.2103 |
1.2103 |
1.2064 |
1.2064 |
0.0039 |
0.32% |
| 2025-10-14 |
010742 |
南方宁悦一年持有期混合A |
1.2064 |
1.2064 |
1.2112 |
1.2112 |
-0.0048 |
-0.40% |
| 2025-10-13 |
010742 |
南方宁悦一年持有期混合A |
1.2112 |
1.2112 |
1.2129 |
1.2129 |
-0.0017 |
-0.14% |
| 2025-10-10 |
010742 |
南方宁悦一年持有期混合A |
1.2129 |
1.2129 |
1.2163 |
1.2163 |
-0.0034 |
-0.28% |
| 2025-10-09 |
010742 |
南方宁悦一年持有期混合A |
1.2163 |
1.2163 |
1.2102 |
1.2102 |
0.0061 |
0.50% |
| 2025-09-30 |
010742 |
南方宁悦一年持有期混合A |
1.2102 |
1.2102 |
1.2082 |
1.2082 |
0.0020 |
0.17% |
| 2025-09-29 |
010742 |
南方宁悦一年持有期混合A |
1.2082 |
1.2082 |
1.2042 |
1.2042 |
0.0040 |
0.33% |
| 2025-09-26 |
010742 |
南方宁悦一年持有期混合A |
1.2042 |
1.2042 |
1.2064 |
1.2064 |
-0.0022 |
-0.18% |
| 2025-09-25 |
010742 |
南方宁悦一年持有期混合A |
1.2064 |
1.2064 |
1.2071 |
1.2071 |
-0.0007 |
-0.06% |
| 2025-09-24 |
010742 |
南方宁悦一年持有期混合A |
1.2071 |
1.2071 |
1.2043 |
1.2043 |
0.0028 |
0.23% |
| 2025-09-23 |
010742 |
南方宁悦一年持有期混合A |
1.2043 |
1.2043 |
1.2054 |
1.2054 |
-0.0011 |
-0.09% |
| 2025-09-22 |
010742 |
南方宁悦一年持有期混合A |
1.2054 |
1.2054 |
1.2051 |
1.2051 |
0.0003 |
0.02% |
| 2025-09-19 |
010742 |
南方宁悦一年持有期混合A |
1.2051 |
1.2051 |
1.2034 |
1.2034 |
0.0017 |
0.14% |
| 2025-09-18 |
010742 |
南方宁悦一年持有期混合A |
1.2034 |
1.2034 |
1.2071 |
1.2071 |
-0.0037 |
-0.31% |
| 2025-09-17 |
010742 |
南方宁悦一年持有期混合A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2025-09-16 |
010742 |
南方宁悦一年持有期混合A |
1.2027 |
1.2027 |
1.2024 |
1.2024 |
0.0003 |
0.02% |
| 2025-09-15 |
010742 |
南方宁悦一年持有期混合A |
1.2024 |
1.2024 |
1.2016 |
1.2016 |
0.0008 |
0.07% |
| 2025-09-12 |
010742 |
南方宁悦一年持有期混合A |
1.2016 |
1.2016 |
1.2022 |
1.2022 |
-0.0006 |
-0.05% |
| 2025-09-11 |
010742 |
南方宁悦一年持有期混合A |
1.2022 |
1.2022 |
1.1979 |
1.1979 |
0.0043 |
0.36% |
| 2025-09-10 |
010742 |
南方宁悦一年持有期混合A |
1.1979 |
1.1979 |
1.1998 |
1.1998 |
-0.0019 |
-0.16% |
| 2025-09-09 |
010742 |
南方宁悦一年持有期混合A |
1.1998 |
1.1998 |
1.2012 |
1.2012 |
-0.0014 |
-0.12% |
| 2025-09-08 |
010742 |
南方宁悦一年持有期混合A |
1.2012 |
1.2012 |
1.1998 |
1.1998 |
0.0014 |
0.12% |
| 2025-09-05 |
010742 |
南方宁悦一年持有期混合A |
1.1998 |
1.1998 |
1.1937 |
1.1937 |
0.0061 |
0.51% |
| 2025-09-04 |
010742 |
南方宁悦一年持有期混合A |
1.1937 |
1.1937 |
1.1978 |
1.1978 |
-0.0041 |
-0.34% |
| 2025-09-03 |
010742 |
南方宁悦一年持有期混合A |
1.1978 |
1.1978 |
1.1977 |
1.1977 |
0.0001 |
0.01% |
| 2025-09-02 |
010742 |
南方宁悦一年持有期混合A |
1.1977 |
1.1977 |
1.2007 |
1.2007 |
-0.0030 |
-0.25% |
| 2025-09-01 |
010742 |
南方宁悦一年持有期混合A |
1.2007 |
1.2007 |
1.1985 |
1.1985 |
0.0022 |
0.18% |
| 2025-08-29 |
010742 |
南方宁悦一年持有期混合A |
1.1985 |
1.1985 |
1.1955 |
1.1955 |
0.0030 |
0.25% |
| 2025-08-28 |
010742 |
南方宁悦一年持有期混合A |
1.1955 |
1.1955 |
1.1926 |
1.1926 |
0.0029 |
0.24% |
| 2025-08-27 |
010742 |
南方宁悦一年持有期混合A |
1.1926 |
1.1926 |
1.1983 |
1.1983 |
-0.0057 |
-0.48% |
| 2025-08-26 |
010742 |
南方宁悦一年持有期混合A |
1.1983 |
1.1983 |
1.1973 |
1.1973 |
0.0010 |
0.08% |
| 2025-08-25 |
010742 |
南方宁悦一年持有期混合A |
1.1973 |
1.1973 |
1.1925 |
1.1925 |
0.0048 |
0.40% |
| 2025-08-22 |
010742 |
南方宁悦一年持有期混合A |
1.1925 |
1.1925 |
1.1896 |
1.1896 |
0.0029 |
0.24% |
| 2025-08-21 |
010742 |
南方宁悦一年持有期混合A |
1.1896 |
1.1896 |
1.1874 |
1.1874 |
0.0022 |
0.19% |
| 2025-08-20 |
010742 |
南方宁悦一年持有期混合A |
1.1874 |
1.1874 |
1.1845 |
1.1845 |
0.0029 |
0.24% |
| 2025-08-19 |
010742 |
南方宁悦一年持有期混合A |
1.1845 |
1.1845 |
1.1854 |
1.1854 |
-0.0009 |
-0.08% |
| 2025-08-18 |
010742 |
南方宁悦一年持有期混合A |
1.1854 |
1.1854 |
1.1873 |
1.1873 |
-0.0019 |
-0.16% |
| 2025-08-15 |
010742 |
南方宁悦一年持有期混合A |
1.1873 |
1.1873 |
1.1847 |
1.1847 |
0.0026 |
0.22% |
| 2025-08-14 |
010742 |
南方宁悦一年持有期混合A |
1.1847 |
1.1847 |
1.1862 |
1.1862 |
-0.0015 |
-0.13% |
| 2025-08-13 |
010742 |
南方宁悦一年持有期混合A |
1.1862 |
1.1862 |
1.1821 |
1.1821 |
0.0041 |
0.35% |
| 2025-08-12 |
010742 |
南方宁悦一年持有期混合A |
1.1821 |
1.1821 |
1.1812 |
1.1812 |
0.0009 |
0.08% |
| 2025-08-11 |
010742 |
南方宁悦一年持有期混合A |
1.1812 |
1.1812 |
1.1807 |
1.1807 |
0.0005 |
0.04% |
| 2025-08-08 |
010742 |
南方宁悦一年持有期混合A |
1.1807 |
1.1807 |
1.1795 |
1.1795 |
0.0012 |
0.10% |
| 2025-08-07 |
010742 |
南方宁悦一年持有期混合A |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2025-08-06 |
010742 |
南方宁悦一年持有期混合A |
1.1793 |
1.1793 |
1.1790 |
1.1790 |
0.0003 |
0.03% |
| 2025-08-05 |
010742 |
南方宁悦一年持有期混合A |
1.1790 |
1.1790 |
1.1760 |
1.1760 |
0.0030 |
0.26% |
| 2025-08-04 |
010742 |
南方宁悦一年持有期混合A |
1.1760 |
1.1760 |
1.1749 |
1.1749 |
0.0011 |
0.09% |
| 2025-08-01 |
010742 |
南方宁悦一年持有期混合A |
1.1749 |
1.1749 |
1.1747 |
1.1747 |
0.0002 |
0.02% |
| 2025-07-31 |
010742 |
南方宁悦一年持有期混合A |
1.1747 |
1.1747 |
1.1789 |
1.1789 |
-0.0042 |
-0.36% |
| 2025-07-30 |
010742 |
南方宁悦一年持有期混合A |
1.1789 |
1.1789 |
1.1772 |
1.1772 |
0.0017 |
0.14% |
| 2025-07-29 |
010742 |
南方宁悦一年持有期混合A |
1.1772 |
1.1772 |
1.1776 |
1.1776 |
-0.0004 |
-0.03% |
| 2025-07-28 |
010742 |
南方宁悦一年持有期混合A |
1.1776 |
1.1776 |
1.1763 |
1.1763 |
0.0013 |
0.11% |
| 2025-07-25 |
010742 |
南方宁悦一年持有期混合A |
1.1763 |
1.1763 |
1.1777 |
1.1777 |
-0.0014 |
-0.12% |
| 2025-07-24 |
010742 |
南方宁悦一年持有期混合A |
1.1777 |
1.1777 |
1.1775 |
1.1775 |
0.0002 |
0.02% |
| 2025-07-23 |
010742 |
南方宁悦一年持有期混合A |
1.1775 |
1.1775 |
1.1779 |
1.1779 |
-0.0004 |
-0.03% |
| 2025-07-22 |
010742 |
南方宁悦一年持有期混合A |
1.1779 |
1.1779 |
1.1754 |
1.1754 |
0.0025 |
0.21% |
| 2025-07-21 |
010742 |
南方宁悦一年持有期混合A |
1.1754 |
1.1754 |
1.1739 |
1.1739 |
0.0015 |
0.13% |
| 2025-07-18 |
010742 |
南方宁悦一年持有期混合A |
1.1739 |
1.1739 |
1.1724 |
1.1724 |
0.0015 |
0.13% |
| 2025-07-17 |
010742 |
南方宁悦一年持有期混合A |
1.1724 |
1.1724 |
1.1709 |
1.1709 |
0.0015 |
0.13% |
| 2025-07-16 |
010742 |
南方宁悦一年持有期混合A |
1.1709 |
1.1709 |
1.1700 |
1.1700 |
0.0009 |
0.08% |
| 2025-07-15 |
010742 |
南方宁悦一年持有期混合A |
1.1700 |
1.1700 |
1.1687 |
1.1687 |
0.0013 |
0.11% |
| 2025-07-14 |
010742 |
南方宁悦一年持有期混合A |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-07-11 |
010742 |
南方宁悦一年持有期混合A |
1.1682 |
1.1682 |
1.1677 |
1.1677 |
0.0005 |
0.04% |
| 2025-07-10 |
010742 |
南方宁悦一年持有期混合A |
1.1677 |
1.1677 |
1.1668 |
1.1668 |
0.0009 |
0.08% |
| 2025-07-09 |
010742 |
南方宁悦一年持有期混合A |
1.1668 |
1.1668 |
1.1672 |
1.1672 |
-0.0004 |
-0.03% |
| 2025-07-08 |
010742 |
南方宁悦一年持有期混合A |
1.1672 |
1.1672 |
1.1658 |
1.1658 |
0.0014 |
0.12% |
| 2025-07-07 |
010742 |
南方宁悦一年持有期混合A |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2025-07-04 |
010742 |
南方宁悦一年持有期混合A |
1.1656 |
1.1656 |
1.1650 |
1.1650 |
0.0006 |
0.05% |
| 2025-07-03 |
010742 |
南方宁悦一年持有期混合A |
1.1650 |
1.1650 |
1.1631 |
1.1631 |
0.0019 |
0.16% |
| 2025-07-02 |
010742 |
南方宁悦一年持有期混合A |
1.1631 |
1.1631 |
1.1615 |
1.1615 |
0.0016 |
0.14% |
| 2025-07-01 |
010742 |
南方宁悦一年持有期混合A |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2025-06-30 |
010742 |
南方宁悦一年持有期混合A |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2025-06-27 |
010742 |
南方宁悦一年持有期混合A |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2025-06-26 |
010742 |
南方宁悦一年持有期混合A |
1.1603 |
1.1603 |
1.1610 |
1.1610 |
-0.0007 |
-0.06% |
| 2025-06-25 |
010742 |
南方宁悦一年持有期混合A |
1.1610 |
1.1610 |
1.1589 |
1.1589 |
0.0021 |
0.18% |
| 2025-06-24 |
010742 |
南方宁悦一年持有期混合A |
1.1589 |
1.1589 |
1.1566 |
1.1566 |
0.0023 |
0.20% |
| 2025-06-23 |
010742 |
南方宁悦一年持有期混合A |
1.1566 |
1.1566 |
1.1572 |
1.1572 |
-0.0006 |
-0.05% |
| 2025-06-20 |
010742 |
南方宁悦一年持有期混合A |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
| 2025-06-19 |
010742 |
南方宁悦一年持有期混合A |
1.1566 |
1.1566 |
1.1591 |
1.1591 |
-0.0025 |
-0.22% |
| 2025-06-18 |
010742 |
南方宁悦一年持有期混合A |
1.1591 |
1.1591 |
1.1593 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-06-17 |
010742 |
南方宁悦一年持有期混合A |
1.1593 |
1.1593 |
1.1594 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-06-16 |
010742 |
南方宁悦一年持有期混合A |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2025-06-13 |
010742 |
南方宁悦一年持有期混合A |
1.1593 |
1.1593 |
1.1609 |
1.1609 |
-0.0016 |
-0.14% |
| 2025-06-12 |
010742 |
南方宁悦一年持有期混合A |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-06-11 |
010742 |
南方宁悦一年持有期混合A |
1.1610 |
1.1610 |
1.1585 |
1.1585 |
0.0025 |
0.22% |
| 2025-06-10 |
010742 |
南方宁悦一年持有期混合A |
1.1585 |
1.1585 |
1.1593 |
1.1593 |
-0.0008 |
-0.07% |
| 2025-06-09 |
010742 |
南方宁悦一年持有期混合A |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-06-06 |
010742 |
南方宁悦一年持有期混合A |
1.1586 |
1.1586 |
1.1578 |
1.1578 |
0.0008 |
0.07% |
| 2025-06-05 |
010742 |
南方宁悦一年持有期混合A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2025-06-04 |
010742 |
南方宁悦一年持有期混合A |
1.1577 |
1.1577 |
1.1567 |
1.1567 |
0.0010 |
0.09% |
| 2025-06-03 |
010742 |
南方宁悦一年持有期混合A |
1.1567 |
1.1567 |
1.1559 |
1.1559 |
0.0008 |
0.07% |
| 2025-05-30 |
010742 |
南方宁悦一年持有期混合A |
1.1559 |
1.1559 |
1.1569 |
1.1569 |
-0.0010 |
-0.09% |
| 2025-05-29 |
010742 |
南方宁悦一年持有期混合A |
1.1569 |
1.1569 |
1.1559 |
1.1559 |
0.0010 |
0.09% |
| 2025-05-28 |
010742 |
南方宁悦一年持有期混合A |
1.1559 |
1.1559 |
1.1550 |
1.1550 |
0.0009 |
0.08% |
| 2025-05-27 |
010742 |
南方宁悦一年持有期混合A |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2025-05-26 |
010742 |
南方宁悦一年持有期混合A |
1.1560 |
1.1560 |
1.1568 |
1.1568 |
-0.0008 |
-0.07% |
| 2025-05-23 |
010742 |
南方宁悦一年持有期混合A |
1.1568 |
1.1568 |
1.1578 |
1.1578 |
-0.0010 |
-0.09% |
| 2025-05-22 |
010742 |
南方宁悦一年持有期混合A |
1.1578 |
1.1578 |
1.1586 |
1.1586 |
-0.0008 |
-0.07% |
| 2025-05-21 |
010742 |
南方宁悦一年持有期混合A |
1.1586 |
1.1586 |
1.1574 |
1.1574 |
0.0012 |
0.10% |
| 2025-05-20 |
010742 |
南方宁悦一年持有期混合A |
1.1574 |
1.1574 |
1.1548 |
1.1548 |
0.0026 |
0.23% |
| 2025-05-19 |
010742 |
南方宁悦一年持有期混合A |
1.1548 |
1.1548 |
1.1537 |
1.1537 |
0.0011 |
0.10% |
| 2025-05-16 |
010742 |
南方宁悦一年持有期混合A |
1.1537 |
1.1537 |
1.1544 |
1.1544 |
-0.0007 |
-0.06% |
| 2025-05-15 |
010742 |
南方宁悦一年持有期混合A |
1.1544 |
1.1544 |
1.1560 |
1.1560 |
-0.0016 |
-0.14% |
| 2025-05-14 |
010742 |
南方宁悦一年持有期混合A |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-13 |
010742 |
南方宁悦一年持有期混合A |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2025-05-12 |
010742 |
南方宁悦一年持有期混合A |
1.1542 |
1.1542 |
1.1510 |
1.1510 |
0.0032 |
0.28% |
| 2025-05-09 |
010742 |
南方宁悦一年持有期混合A |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2025-05-08 |
010742 |
南方宁悦一年持有期混合A |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2025-05-07 |
010742 |
南方宁悦一年持有期混合A |
1.1486 |
1.1486 |
1.1476 |
1.1476 |
0.0010 |
0.09% |
| 2025-05-06 |
010742 |
南方宁悦一年持有期混合A |
1.1476 |
1.1476 |
1.1443 |
1.1443 |
0.0033 |
0.29% |
| 2025-04-30 |
010742 |
南方宁悦一年持有期混合A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-04-29 |
010742 |
南方宁悦一年持有期混合A |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-04-28 |
010742 |
南方宁悦一年持有期混合A |
1.1426 |
1.1426 |
1.1431 |
1.1431 |
-0.0005 |
-0.04% |
| 2025-04-25 |
010742 |
南方宁悦一年持有期混合A |
1.1431 |
1.1431 |
1.1422 |
1.1422 |
0.0009 |
0.08% |
| 2025-04-24 |
010742 |
南方宁悦一年持有期混合A |
1.1422 |
1.1422 |
1.1426 |
1.1426 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010742 |
南方宁悦一年持有期混合A |
1.1426 |
1.1426 |
1.1419 |
1.1419 |
0.0007 |
0.06% |
| 2025-04-22 |
010742 |
南方宁悦一年持有期混合A |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010742 |
南方宁悦一年持有期混合A |
1.1420 |
1.1420 |
1.1406 |
1.1406 |
0.0014 |
0.12% |
| 2025-04-18 |
010742 |
南方宁悦一年持有期混合A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2025-04-17 |
010742 |
南方宁悦一年持有期混合A |
1.1406 |
1.1406 |
1.1409 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010742 |
南方宁悦一年持有期混合A |
1.1409 |
1.1409 |
1.1421 |
1.1421 |
-0.0012 |
-0.11% |
| 2025-04-15 |
010742 |
南方宁悦一年持有期混合A |
1.1421 |
1.1421 |
1.1415 |
1.1415 |
0.0006 |
0.05% |
| 2025-04-14 |
010742 |
南方宁悦一年持有期混合A |
1.1415 |
1.1415 |
1.1399 |
1.1399 |
0.0016 |
0.14% |
| 2025-04-11 |
010742 |
南方宁悦一年持有期混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2025-04-10 |
010742 |
南方宁悦一年持有期混合A |
1.1396 |
1.1396 |
1.1340 |
1.1340 |
0.0056 |
0.49% |
| 2025-04-09 |
010742 |
南方宁悦一年持有期混合A |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2025-04-08 |
010742 |
南方宁悦一年持有期混合A |
1.1333 |
1.1333 |
1.1304 |
1.1304 |
0.0029 |
0.26% |
| 2025-04-07 |
010742 |
南方宁悦一年持有期混合A |
1.1304 |
1.1304 |
1.1512 |
1.1512 |
-0.0208 |
-1.81% |
| 2025-04-03 |
010742 |
南方宁悦一年持有期混合A |
1.1512 |
1.1512 |
1.1534 |
1.1534 |
-0.0022 |
-0.19% |
| 2025-04-02 |
010742 |
南方宁悦一年持有期混合A |
1.1534 |
1.1534 |
1.1540 |
1.1540 |
-0.0006 |
-0.05% |
| 2025-04-01 |
010742 |
南方宁悦一年持有期混合A |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
| 2025-03-31 |
010742 |
南方宁悦一年持有期混合A |
1.1535 |
1.1535 |
1.1540 |
1.1540 |
-0.0005 |
-0.04% |
| 2025-03-28 |
010742 |
南方宁悦一年持有期混合A |
1.1540 |
1.1540 |
1.1545 |
1.1545 |
-0.0005 |
-0.04% |
| 2025-03-27 |
010742 |
南方宁悦一年持有期混合A |
1.1545 |
1.1545 |
1.1533 |
1.1533 |
0.0012 |
0.10% |
| 2025-03-26 |
010742 |
南方宁悦一年持有期混合A |
1.1533 |
1.1533 |
1.1538 |
1.1538 |
-0.0005 |
-0.04% |
| 2025-03-25 |
010742 |
南方宁悦一年持有期混合A |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2025-03-24 |
010742 |
南方宁悦一年持有期混合A |
1.1533 |
1.1533 |
1.1517 |
1.1517 |
0.0016 |
0.14% |
| 2025-03-21 |
010742 |
南方宁悦一年持有期混合A |
1.1517 |
1.1517 |
1.1532 |
1.1532 |
-0.0015 |
-0.13% |
| 2025-03-20 |
010742 |
南方宁悦一年持有期混合A |
1.1532 |
1.1532 |
1.1556 |
1.1556 |
-0.0024 |
-0.21% |
| 2025-03-19 |
010742 |
南方宁悦一年持有期混合A |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2025-03-18 |
010742 |
南方宁悦一年持有期混合A |
1.1543 |
1.1543 |
1.1525 |
1.1525 |
0.0018 |
0.16% |
| 2025-03-17 |
010742 |
南方宁悦一年持有期混合A |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2025-03-14 |
010742 |
南方宁悦一年持有期混合A |
1.1530 |
1.1530 |
1.1465 |
1.1465 |
0.0065 |
0.57% |
| 2025-03-13 |
010742 |
南方宁悦一年持有期混合A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2025-03-12 |
010742 |
南方宁悦一年持有期混合A |
1.1465 |
1.1465 |
1.1455 |
1.1455 |
0.0010 |
0.09% |
| 2025-03-11 |
010742 |
南方宁悦一年持有期混合A |
1.1455 |
1.1455 |
1.1475 |
1.1475 |
-0.0020 |
-0.17% |
| 2025-03-10 |
010742 |
南方宁悦一年持有期混合A |
1.1475 |
1.1475 |
1.1491 |
1.1491 |
-0.0016 |
-0.14% |
| 2025-03-07 |
010742 |
南方宁悦一年持有期混合A |
1.1491 |
1.1491 |
1.1503 |
1.1503 |
-0.0012 |
-0.10% |
| 2025-03-06 |
010742 |
南方宁悦一年持有期混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2025-03-05 |
010742 |
南方宁悦一年持有期混合A |
1.1473 |
1.1473 |
1.1459 |
1.1459 |
0.0014 |
0.12% |
| 2025-03-04 |
010742 |
南方宁悦一年持有期混合A |
1.1459 |
1.1459 |
1.1446 |
1.1446 |
0.0013 |
0.11% |
| 2025-03-03 |
010742 |
南方宁悦一年持有期混合A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-28 |
010742 |
南方宁悦一年持有期混合A |
1.1446 |
1.1446 |
1.1486 |
1.1486 |
-0.0040 |
-0.35% |
| 2025-02-27 |
010742 |
南方宁悦一年持有期混合A |
1.1486 |
1.1486 |
1.1478 |
1.1478 |
0.0008 |
0.07% |
| 2025-02-26 |
010742 |
南方宁悦一年持有期混合A |
1.1478 |
1.1478 |
1.1458 |
1.1458 |
0.0020 |
0.17% |
| 2025-02-25 |
010742 |
南方宁悦一年持有期混合A |
1.1458 |
1.1458 |
1.1502 |
1.1502 |
-0.0044 |
-0.38% |
| 2025-02-24 |
010742 |
南方宁悦一年持有期混合A |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-02-21 |
010742 |
南方宁悦一年持有期混合A |
1.1502 |
1.1502 |
1.1480 |
1.1480 |
0.0022 |
0.19% |
| 2025-02-20 |
010742 |
南方宁悦一年持有期混合A |
1.1480 |
1.1480 |
1.1493 |
1.1493 |
-0.0013 |
-0.11% |
| 2025-02-19 |
010742 |
南方宁悦一年持有期混合A |
1.1493 |
1.1493 |
1.1465 |
1.1465 |
0.0028 |
0.24% |
| 2025-02-18 |
010742 |
南方宁悦一年持有期混合A |
1.1465 |
1.1465 |
1.1478 |
1.1478 |
-0.0013 |
-0.11% |
| 2025-02-17 |
010742 |
南方宁悦一年持有期混合A |
1.1478 |
1.1478 |
1.1485 |
1.1485 |
-0.0007 |
-0.06% |
| 2025-02-14 |
010742 |
南方宁悦一年持有期混合A |
1.1485 |
1.1485 |
1.1457 |
1.1457 |
0.0028 |
0.24% |
| 2025-02-13 |
010742 |
南方宁悦一年持有期混合A |
1.1457 |
1.1457 |
1.1467 |
1.1467 |
-0.0010 |
-0.09% |
| 2025-02-12 |
010742 |
南方宁悦一年持有期混合A |
1.1467 |
1.1467 |
1.1455 |
1.1455 |
0.0012 |
0.10% |
| 2025-02-11 |
010742 |
南方宁悦一年持有期混合A |
1.1455 |
1.1455 |
1.1459 |
1.1459 |
-0.0004 |
-0.03% |
| 2025-02-10 |
010742 |
南方宁悦一年持有期混合A |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-02-07 |
010742 |
南方宁悦一年持有期混合A |
1.1457 |
1.1457 |
1.1422 |
1.1422 |
0.0035 |
0.31% |
| 2025-02-06 |
010742 |
南方宁悦一年持有期混合A |
1.1422 |
1.1422 |
1.1403 |
1.1403 |
0.0019 |
0.17% |
| 2025-02-05 |
010742 |
南方宁悦一年持有期混合A |
1.1403 |
1.1403 |
1.1437 |
1.1437 |
-0.0034 |
-0.30% |
| 2025-01-27 |
010742 |
南方宁悦一年持有期混合A |
1.1437 |
1.1437 |
1.1410 |
1.1410 |
0.0027 |
0.24% |
| 2025-01-24 |
010742 |
南方宁悦一年持有期混合A |
1.1410 |
1.1410 |
1.1390 |
1.1390 |
0.0020 |
0.18% |
| 2025-01-23 |
010742 |
南方宁悦一年持有期混合A |
1.1390 |
1.1390 |
1.1393 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010742 |
南方宁悦一年持有期混合A |
1.1393 |
1.1393 |
1.1413 |
1.1413 |
-0.0020 |
-0.18% |
| 2025-01-21 |
010742 |
南方宁悦一年持有期混合A |
1.1413 |
1.1413 |
1.1418 |
1.1418 |
-0.0005 |
-0.04% |
| 2025-01-20 |
010742 |
南方宁悦一年持有期混合A |
1.1418 |
1.1418 |
1.1413 |
1.1413 |
0.0005 |
0.04% |
| 2025-01-17 |
010742 |
南方宁悦一年持有期混合A |
1.1413 |
1.1413 |
1.1402 |
1.1402 |
0.0011 |
0.10% |
| 2025-01-16 |
010742 |
南方宁悦一年持有期混合A |
1.1402 |
1.1402 |
1.1397 |
1.1397 |
0.0005 |
0.04% |
| 2025-01-15 |
010742 |
南方宁悦一年持有期混合A |
1.1397 |
1.1397 |
1.1410 |
1.1410 |
-0.0013 |
-0.11% |
| 2025-01-14 |
010742 |
南方宁悦一年持有期混合A |
1.1410 |
1.1410 |
1.1355 |
1.1355 |
0.0055 |
0.48% |
| 2025-01-13 |
010742 |
南方宁悦一年持有期混合A |
1.1355 |
1.1355 |
1.1370 |
1.1370 |
-0.0015 |
-0.13% |
| 2025-01-10 |
010742 |
南方宁悦一年持有期混合A |
1.1370 |
1.1370 |
1.1409 |
1.1409 |
-0.0039 |
-0.34% |
| 2025-01-09 |
010742 |
南方宁悦一年持有期混合A |
1.1409 |
1.1409 |
1.1430 |
1.1430 |
-0.0021 |
-0.18% |
| 2025-01-08 |
010742 |
南方宁悦一年持有期混合A |
1.1430 |
1.1430 |
1.1432 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010742 |
南方宁悦一年持有期混合A |
1.1432 |
1.1432 |
1.1440 |
1.1440 |
-0.0008 |
-0.07% |
| 2025-01-06 |
010742 |
南方宁悦一年持有期混合A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2025-01-03 |
010742 |
南方宁悦一年持有期混合A |
1.1439 |
1.1439 |
1.1456 |
1.1456 |
-0.0017 |
-0.15% |
| 2025-01-02 |
010742 |
南方宁悦一年持有期混合A |
1.1456 |
1.1456 |
1.1506 |
1.1506 |
-0.0050 |
-0.43% |
