南方宁悦一年持有期混合C基金净值查询(010743)
今天最新净值
1.0906
0.0017 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0904
0.0015 0.1393%
- 累计净值：1.0906
- 成立日期：2021-01-06
- 基金类型：
- 成立份额：
- 最近份额：13.7531亿
- 最近资产：
- 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C(010743)基金累计收益率2.56%
| 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 |
010743 |
南方宁悦一年持有期混合C |
1.0906 |
1.0906 |
1.0889 |
1.0889 |
0.0017 |
0.16% |
| 2024-04-25 |
010743 |
南方宁悦一年持有期混合C |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2024-04-24 |
010743 |
南方宁悦一年持有期混合C |
1.0893 |
1.0893 |
1.0881 |
1.0881 |
0.0012 |
0.11% |
| 2024-04-23 |
010743 |
南方宁悦一年持有期混合C |
1.0881 |
1.0881 |
1.0920 |
1.0920 |
-0.0039 |
-0.36% |
| 2024-04-22 |
010743 |
南方宁悦一年持有期混合C |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2024-04-19 |
010743 |
南方宁悦一年持有期混合C |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2024-04-18 |
010743 |
南方宁悦一年持有期混合C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-04-17 |
010743 |
南方宁悦一年持有期混合C |
1.0898 |
1.0898 |
1.0854 |
1.0854 |
0.0044 |
0.41% |
| 2024-04-16 |
010743 |
南方宁悦一年持有期混合C |
1.0854 |
1.0854 |
1.0872 |
1.0872 |
-0.0018 |
-0.17% |
| 2024-04-15 |
010743 |
南方宁悦一年持有期混合C |
1.0872 |
1.0872 |
1.0811 |
1.0811 |
0.0061 |
0.56% |
|
|
| 2024-04-12 |
010743 |
南方宁悦一年持有期混合C |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2024-04-11 |
010743 |
南方宁悦一年持有期混合C |
1.0819 |
1.0819 |
1.0806 |
1.0806 |
0.0013 |
0.12% |
| 2024-04-10 |
010743 |
南方宁悦一年持有期混合C |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2024-04-09 |
010743 |
南方宁悦一年持有期混合C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-04-08 |
010743 |
南方宁悦一年持有期混合C |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2024-04-03 |
010743 |
南方宁悦一年持有期混合C |
1.0808 |
1.0808 |
1.0802 |
1.0802 |
0.0006 |
0.06% |
| 2024-04-02 |
010743 |
南方宁悦一年持有期混合C |
1.0802 |
1.0802 |
1.0793 |
1.0793 |
0.0009 |
0.08% |
| 2024-04-01 |
010743 |
南方宁悦一年持有期混合C |
1.0793 |
1.0793 |
1.0752 |
1.0752 |
0.0041 |
0.38% |
| 2024-03-29 |
010743 |
南方宁悦一年持有期混合C |
1.0752 |
1.0752 |
1.0719 |
1.0719 |
0.0033 |
0.31% |
| 2024-03-28 |
010743 |
南方宁悦一年持有期混合C |
1.0719 |
1.0719 |
1.0694 |
1.0694 |
0.0025 |
0.23% |
| 2024-03-27 |
010743 |
南方宁悦一年持有期混合C |
1.0694 |
1.0694 |
1.0713 |
1.0713 |
-0.0019 |
-0.18% |
| 2024-03-26 |
010743 |
南方宁悦一年持有期混合C |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2024-03-25 |
010743 |
南方宁悦一年持有期混合C |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2024-03-22 |
010743 |
南方宁悦一年持有期混合C |
1.0703 |
1.0703 |
1.0716 |
1.0716 |
-0.0013 |
-0.12% |
| 2024-03-21 |
010743 |
南方宁悦一年持有期混合C |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
|
|
| 2024-03-20 |
010743 |
南方宁悦一年持有期混合C |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2024-03-19 |
010743 |
南方宁悦一年持有期混合C |
1.0720 |
1.0720 |
1.0743 |
1.0743 |
-0.0023 |
-0.21% |
| 2024-03-18 |
010743 |
南方宁悦一年持有期混合C |
1.0743 |
1.0743 |
1.0728 |
1.0728 |
0.0015 |
0.14% |
| 2024-03-15 |
010743 |
南方宁悦一年持有期混合C |
1.0728 |
1.0728 |
1.0712 |
1.0712 |
0.0016 |
0.15% |
| 2024-03-14 |
010743 |
南方宁悦一年持有期混合C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010743 |
南方宁悦一年持有期混合C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010743 |
南方宁悦一年持有期混合C |
1.0719 |
1.0719 |
1.0739 |
1.0739 |
-0.0020 |
-0.19% |
| 2024-03-11 |
010743 |
南方宁悦一年持有期混合C |
1.0739 |
1.0739 |
1.0707 |
1.0707 |
0.0032 |
0.30% |
| 2024-03-08 |
010743 |
南方宁悦一年持有期混合C |
1.0707 |
1.0707 |
1.0695 |
1.0695 |
0.0012 |
0.11% |
| 2024-03-07 |
010743 |
南方宁悦一年持有期混合C |
1.0695 |
1.0695 |
1.0685 |
1.0685 |
0.0010 |
0.09% |
| 2024-03-06 |
010743 |
南方宁悦一年持有期混合C |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2024-03-05 |
010743 |
南方宁悦一年持有期混合C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-03-04 |
010743 |
南方宁悦一年持有期混合C |
1.0674 |
1.0674 |
1.0657 |
1.0657 |
0.0017 |
0.16% |
| 2024-03-01 |
010743 |
南方宁悦一年持有期混合C |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2024-02-29 |
010743 |
南方宁悦一年持有期混合C |
1.0649 |
1.0649 |
1.0594 |
1.0594 |
0.0055 |
0.52% |
| 2024-02-28 |
010743 |
南方宁悦一年持有期混合C |
1.0594 |
1.0594 |
1.0630 |
1.0630 |
-0.0036 |
-0.34% |
| 2024-02-27 |
010743 |
南方宁悦一年持有期混合C |
1.0630 |
1.0630 |
1.0603 |
1.0603 |
0.0027 |
0.25% |
| 2024-02-26 |
010743 |
南方宁悦一年持有期混合C |
1.0603 |
1.0603 |
1.0616 |
1.0616 |
-0.0013 |
-0.12% |
| 2024-02-23 |
010743 |
南方宁悦一年持有期混合C |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2024-02-22 |
010743 |
南方宁悦一年持有期混合C |
1.0611 |
1.0611 |
1.0586 |
1.0586 |
0.0025 |
0.24% |
| 2024-02-21 |
010743 |
南方宁悦一年持有期混合C |
1.0586 |
1.0586 |
1.0561 |
1.0561 |
0.0025 |
0.24% |
| 2024-02-20 |
010743 |
南方宁悦一年持有期混合C |
1.0561 |
1.0561 |
1.0544 |
1.0544 |
0.0017 |
0.16% |
| 2024-02-19 |
010743 |
南方宁悦一年持有期混合C |
1.0544 |
1.0544 |
1.0521 |
1.0521 |
0.0023 |
0.22% |
| 2024-02-08 |
010743 |
南方宁悦一年持有期混合C |
1.0521 |
1.0521 |
1.0502 |
1.0502 |
0.0019 |
0.18% |
| 2024-02-07 |
010743 |
南方宁悦一年持有期混合C |
1.0502 |
1.0502 |
1.0434 |
1.0434 |
0.0068 |
0.65% |
| 2024-02-06 |
010743 |
南方宁悦一年持有期混合C |
1.0434 |
1.0434 |
1.0344 |
1.0344 |
0.0090 |
0.87% |
| 2024-02-05 |
010743 |
南方宁悦一年持有期混合C |
1.0344 |
1.0344 |
1.0330 |
1.0330 |
0.0014 |
0.14% |
| 2024-02-02 |
010743 |
南方宁悦一年持有期混合C |
1.0330 |
1.0330 |
1.0361 |
1.0361 |
-0.0031 |
-0.30% |
| 2024-02-01 |
010743 |
南方宁悦一年持有期混合C |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010743 |
南方宁悦一年持有期混合C |
1.0362 |
1.0362 |
1.0381 |
1.0381 |
-0.0019 |
-0.18% |
| 2024-01-30 |
010743 |
南方宁悦一年持有期混合C |
1.0381 |
1.0381 |
1.0425 |
1.0425 |
-0.0044 |
-0.42% |
| 2024-01-29 |
010743 |
南方宁悦一年持有期混合C |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2024-01-26 |
010743 |
南方宁悦一年持有期混合C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-01-25 |
010743 |
南方宁悦一年持有期混合C |
1.0422 |
1.0422 |
1.0363 |
1.0363 |
0.0059 |
0.57% |
| 2024-01-24 |
010743 |
南方宁悦一年持有期混合C |
1.0363 |
1.0363 |
1.0323 |
1.0323 |
0.0040 |
0.39% |
| 2024-01-23 |
010743 |
南方宁悦一年持有期混合C |
1.0323 |
1.0323 |
1.0300 |
1.0300 |
0.0023 |
0.22% |
| 2024-01-22 |
010743 |
南方宁悦一年持有期混合C |
1.0300 |
1.0300 |
1.0377 |
1.0377 |
-0.0077 |
-0.74% |
| 2024-01-19 |
010743 |
南方宁悦一年持有期混合C |
1.0377 |
1.0377 |
1.0387 |
1.0387 |
-0.0010 |
-0.10% |
| 2024-01-18 |
010743 |
南方宁悦一年持有期混合C |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2024-01-17 |
010743 |
南方宁悦一年持有期混合C |
1.0377 |
1.0377 |
1.0428 |
1.0428 |
-0.0051 |
-0.49% |
| 2024-01-16 |
010743 |
南方宁悦一年持有期混合C |
1.0428 |
1.0428 |
1.0420 |
1.0420 |
0.0008 |
0.08% |
| 2024-01-15 |
010743 |
南方宁悦一年持有期混合C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-01-12 |
010743 |
南方宁悦一年持有期混合C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-01-11 |
010743 |
南方宁悦一年持有期混合C |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2024-01-10 |
010743 |
南方宁悦一年持有期混合C |
1.0406 |
1.0406 |
1.0413 |
1.0413 |
-0.0007 |
-0.07% |
| 2024-01-09 |
010743 |
南方宁悦一年持有期混合C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2024-01-08 |
010743 |
南方宁悦一年持有期混合C |
1.0406 |
1.0406 |
1.0440 |
1.0440 |
-0.0034 |
-0.33% |
| 2024-01-05 |
010743 |
南方宁悦一年持有期混合C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-01-04 |
010743 |
南方宁悦一年持有期混合C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2024-01-03 |
010743 |
南方宁悦一年持有期混合C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-01-02 |
010743 |
南方宁悦一年持有期混合C |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
