南方誉享一年持有期混合C基金净值查询(011065)
今天最新净值
1.0983
-0.0039 -0.35%
2025-12-16
盘中实时估值(仅供参考)
1.0977
0.0030 0.2754%
- 累计净值：1.0983
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9474亿
- 最近资产：0.98亿元
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一年,南方誉享一年持有期混合C(011065)基金累计收益率4.54%
| 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 |
| 2025-12-16 |
011065 |
南方誉享一年持有期混合C |
1.0947 |
1.0947 |
1.0983 |
1.0983 |
-0.0036 |
-0.33% |
| 2025-12-15 |
011065 |
南方誉享一年持有期混合C |
1.0983 |
1.0983 |
1.1022 |
1.1022 |
-0.0039 |
-0.35% |
| 2025-12-12 |
011065 |
南方誉享一年持有期混合C |
1.1022 |
1.1022 |
1.1003 |
1.1003 |
0.0019 |
0.17% |
| 2025-12-11 |
011065 |
南方誉享一年持有期混合C |
1.1003 |
1.1003 |
1.1013 |
1.1013 |
-0.0010 |
-0.09% |
| 2025-12-10 |
011065 |
南方誉享一年持有期混合C |
1.1013 |
1.1013 |
1.1000 |
1.1000 |
0.0013 |
0.12% |
| 2025-12-09 |
011065 |
南方誉享一年持有期混合C |
1.1000 |
1.1000 |
1.1025 |
1.1025 |
-0.0025 |
-0.23% |
| 2025-12-08 |
011065 |
南方誉享一年持有期混合C |
1.1025 |
1.1025 |
1.1015 |
1.1015 |
0.0010 |
0.09% |
| 2025-12-05 |
011065 |
南方誉享一年持有期混合C |
1.1015 |
1.1015 |
1.0970 |
1.0970 |
0.0045 |
0.41% |
| 2025-12-04 |
011065 |
南方誉享一年持有期混合C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-12-03 |
011065 |
南方誉享一年持有期混合C |
1.0970 |
1.0970 |
1.0984 |
1.0984 |
-0.0014 |
-0.13% |
|
|
| 2025-12-02 |
011065 |
南方誉享一年持有期混合C |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011065 |
南方誉享一年持有期混合C |
1.0995 |
1.0995 |
1.0949 |
1.0949 |
0.0046 |
0.42% |
| 2025-11-28 |
011065 |
南方誉享一年持有期混合C |
1.0949 |
1.0949 |
1.0934 |
1.0934 |
0.0015 |
0.14% |
| 2025-11-27 |
011065 |
南方誉享一年持有期混合C |
1.0934 |
1.0934 |
1.0946 |
1.0946 |
-0.0012 |
-0.11% |
| 2025-11-26 |
011065 |
南方誉享一年持有期混合C |
1.0946 |
1.0946 |
1.0938 |
1.0938 |
0.0008 |
0.07% |
| 2025-11-25 |
011065 |
南方誉享一年持有期混合C |
1.0938 |
1.0938 |
1.0913 |
1.0913 |
0.0025 |
0.23% |
| 2025-11-24 |
011065 |
南方誉享一年持有期混合C |
1.0913 |
1.0913 |
1.0902 |
1.0902 |
0.0011 |
0.10% |
| 2025-11-21 |
011065 |
南方誉享一年持有期混合C |
1.0902 |
1.0902 |
1.0987 |
1.0987 |
-0.0085 |
-0.77% |
| 2025-11-20 |
011065 |
南方誉享一年持有期混合C |
1.0987 |
1.0987 |
1.0999 |
1.0999 |
-0.0012 |
-0.11% |
| 2025-11-19 |
011065 |
南方誉享一年持有期混合C |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2025-11-18 |
011065 |
南方誉享一年持有期混合C |
1.0989 |
1.0989 |
1.1015 |
1.1015 |
-0.0026 |
-0.24% |
| 2025-11-17 |
011065 |
南方誉享一年持有期混合C |
1.1015 |
1.1015 |
1.1044 |
1.1044 |
-0.0029 |
-0.26% |
| 2025-11-14 |
011065 |
南方誉享一年持有期混合C |
1.1044 |
1.1044 |
1.1104 |
1.1104 |
-0.0060 |
-0.54% |
| 2025-11-13 |
011065 |
南方誉享一年持有期混合C |
1.1104 |
1.1104 |
1.1057 |
1.1057 |
0.0047 |
0.43% |
| 2025-11-12 |
011065 |
南方誉享一年持有期混合C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
011065 |
南方誉享一年持有期混合C |
1.1056 |
1.1056 |
1.1082 |
1.1082 |
-0.0026 |
-0.23% |
| 2025-11-10 |
011065 |
南方誉享一年持有期混合C |
1.1082 |
1.1082 |
1.1093 |
1.1093 |
-0.0011 |
-0.10% |
| 2025-11-07 |
011065 |
南方誉享一年持有期混合C |
1.1093 |
1.1093 |
1.1116 |
1.1116 |
-0.0023 |
-0.21% |
| 2025-11-06 |
011065 |
南方誉享一年持有期混合C |
1.1116 |
1.1116 |
1.1064 |
1.1064 |
0.0052 |
0.47% |
| 2025-11-05 |
011065 |
南方誉享一年持有期混合C |
1.1064 |
1.1064 |
1.1053 |
1.1053 |
0.0011 |
0.10% |
| 2025-11-04 |
011065 |
南方誉享一年持有期混合C |
1.1053 |
1.1053 |
1.1089 |
1.1089 |
-0.0036 |
-0.32% |
| 2025-11-03 |
011065 |
南方誉享一年持有期混合C |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
| 2025-10-31 |
011065 |
南方誉享一年持有期混合C |
1.1083 |
1.1083 |
1.1104 |
1.1104 |
-0.0021 |
-0.19% |
| 2025-10-30 |
011065 |
南方誉享一年持有期混合C |
1.1104 |
1.1104 |
1.1117 |
1.1117 |
-0.0013 |
-0.12% |
| 2025-10-29 |
011065 |
南方誉享一年持有期混合C |
1.1117 |
1.1117 |
1.1074 |
1.1074 |
0.0043 |
0.39% |
| 2025-10-28 |
011065 |
南方誉享一年持有期混合C |
1.1074 |
1.1074 |
1.1058 |
1.1058 |
0.0016 |
0.14% |
| 2025-10-27 |
011065 |
南方誉享一年持有期混合C |
1.1058 |
1.1058 |
1.1009 |
1.1009 |
0.0049 |
0.45% |
| 2025-10-24 |
011065 |
南方誉享一年持有期混合C |
1.1009 |
1.1009 |
1.0952 |
1.0952 |
0.0057 |
0.52% |
| 2025-10-23 |
011065 |
南方誉享一年持有期混合C |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2025-10-22 |
011065 |
南方誉享一年持有期混合C |
1.0942 |
1.0942 |
1.0948 |
1.0948 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011065 |
南方誉享一年持有期混合C |
1.0948 |
1.0948 |
1.0893 |
1.0893 |
0.0055 |
0.50% |
| 2025-10-20 |
011065 |
南方誉享一年持有期混合C |
1.0893 |
1.0893 |
1.0871 |
1.0871 |
0.0022 |
0.20% |
| 2025-10-17 |
011065 |
南方誉享一年持有期混合C |
1.0871 |
1.0871 |
1.0937 |
1.0937 |
-0.0066 |
-0.60% |
| 2025-10-16 |
011065 |
南方誉享一年持有期混合C |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
| 2025-10-15 |
011065 |
南方誉享一年持有期混合C |
1.0940 |
1.0940 |
1.0897 |
1.0897 |
0.0043 |
0.39% |
| 2025-10-14 |
011065 |
南方誉享一年持有期混合C |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-10-13 |
011065 |
南方誉享一年持有期混合C |
1.0971 |
1.0971 |
1.0977 |
1.0977 |
-0.0006 |
-0.05% |
| 2025-10-10 |
011065 |
南方誉享一年持有期混合C |
1.0977 |
1.0977 |
1.1057 |
1.1057 |
-0.0080 |
-0.72% |
| 2025-10-09 |
011065 |
南方誉享一年持有期混合C |
1.1057 |
1.1057 |
1.0983 |
1.0983 |
0.0074 |
0.67% |
| 2025-09-30 |
011065 |
南方誉享一年持有期混合C |
1.0983 |
1.0983 |
1.0946 |
1.0946 |
0.0037 |
0.34% |
| 2025-09-29 |
011065 |
南方誉享一年持有期混合C |
1.0946 |
1.0946 |
1.0884 |
1.0884 |
0.0062 |
0.57% |
| 2025-09-26 |
011065 |
南方誉享一年持有期混合C |
1.0884 |
1.0884 |
1.0929 |
1.0929 |
-0.0045 |
-0.41% |
| 2025-09-25 |
011065 |
南方誉享一年持有期混合C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-09-24 |
011065 |
南方誉享一年持有期混合C |
1.0927 |
1.0927 |
1.0890 |
1.0890 |
0.0037 |
0.34% |
| 2025-09-23 |
011065 |
南方誉享一年持有期混合C |
1.0890 |
1.0890 |
1.0918 |
1.0918 |
-0.0028 |
-0.26% |
| 2025-09-22 |
011065 |
南方誉享一年持有期混合C |
1.0918 |
1.0918 |
1.0898 |
1.0898 |
0.0020 |
0.18% |
| 2025-09-19 |
011065 |
南方誉享一年持有期混合C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011065 |
南方誉享一年持有期混合C |
1.0899 |
1.0899 |
1.0927 |
1.0927 |
-0.0028 |
-0.26% |
| 2025-09-17 |
011065 |
南方誉享一年持有期混合C |
1.0927 |
1.0927 |
1.0897 |
1.0897 |
0.0030 |
0.28% |
| 2025-09-16 |
011065 |
南方誉享一年持有期混合C |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-09-15 |
011065 |
南方誉享一年持有期混合C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-09-12 |
011065 |
南方誉享一年持有期混合C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-09-11 |
011065 |
南方誉享一年持有期混合C |
1.0892 |
1.0892 |
1.0847 |
1.0847 |
0.0045 |
0.41% |
| 2025-09-10 |
011065 |
南方誉享一年持有期混合C |
1.0847 |
1.0847 |
1.0850 |
1.0850 |
-0.0003 |
-0.03% |
| 2025-09-09 |
011065 |
南方誉享一年持有期混合C |
1.0850 |
1.0850 |
1.0871 |
1.0871 |
-0.0021 |
-0.19% |
| 2025-09-08 |
011065 |
南方誉享一年持有期混合C |
1.0871 |
1.0871 |
1.0861 |
1.0861 |
0.0010 |
0.09% |
| 2025-09-05 |
011065 |
南方誉享一年持有期混合C |
1.0861 |
1.0861 |
1.0782 |
1.0782 |
0.0079 |
0.73% |
| 2025-09-04 |
011065 |
南方誉享一年持有期混合C |
1.0782 |
1.0782 |
1.0849 |
1.0849 |
-0.0067 |
-0.62% |
| 2025-09-03 |
011065 |
南方誉享一年持有期混合C |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-09-02 |
011065 |
南方誉享一年持有期混合C |
1.0844 |
1.0844 |
1.0885 |
1.0885 |
-0.0041 |
-0.38% |
| 2025-09-01 |
011065 |
南方誉享一年持有期混合C |
1.0885 |
1.0885 |
1.0853 |
1.0853 |
0.0032 |
0.29% |
| 2025-08-29 |
011065 |
南方誉享一年持有期混合C |
1.0853 |
1.0853 |
1.0835 |
1.0835 |
0.0018 |
0.17% |
| 2025-08-28 |
011065 |
南方誉享一年持有期混合C |
1.0835 |
1.0835 |
1.0803 |
1.0803 |
0.0032 |
0.30% |
| 2025-08-27 |
011065 |
南方誉享一年持有期混合C |
1.0803 |
1.0803 |
1.0852 |
1.0852 |
-0.0049 |
-0.45% |
| 2025-08-26 |
011065 |
南方誉享一年持有期混合C |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2025-08-25 |
011065 |
南方誉享一年持有期混合C |
1.0849 |
1.0849 |
1.0783 |
1.0783 |
0.0066 |
0.61% |
| 2025-08-22 |
011065 |
南方誉享一年持有期混合C |
1.0783 |
1.0783 |
1.0713 |
1.0713 |
0.0070 |
0.65% |
| 2025-08-21 |
011065 |
南方誉享一年持有期混合C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2025-08-20 |
011065 |
南方誉享一年持有期混合C |
1.0708 |
1.0708 |
1.0690 |
1.0690 |
0.0018 |
0.17% |
| 2025-08-19 |
011065 |
南方誉享一年持有期混合C |
1.0690 |
1.0690 |
1.0708 |
1.0708 |
-0.0018 |
-0.17% |
| 2025-08-18 |
011065 |
南方誉享一年持有期混合C |
1.0708 |
1.0708 |
1.0714 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-08-15 |
011065 |
南方誉享一年持有期混合C |
1.0714 |
1.0714 |
1.0691 |
1.0691 |
0.0023 |
0.22% |
| 2025-08-14 |
011065 |
南方誉享一年持有期混合C |
1.0691 |
1.0691 |
1.0708 |
1.0708 |
-0.0017 |
-0.16% |
| 2025-08-13 |
011065 |
南方誉享一年持有期混合C |
1.0708 |
1.0708 |
1.0676 |
1.0676 |
0.0032 |
0.30% |
| 2025-08-12 |
011065 |
南方誉享一年持有期混合C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-08-11 |
011065 |
南方誉享一年持有期混合C |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-08-08 |
011065 |
南方誉享一年持有期混合C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2025-08-07 |
011065 |
南方誉享一年持有期混合C |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-08-06 |
011065 |
南方誉享一年持有期混合C |
1.0667 |
1.0667 |
1.0650 |
1.0650 |
0.0017 |
0.16% |
| 2025-08-05 |
011065 |
南方誉享一年持有期混合C |
1.0650 |
1.0650 |
1.0621 |
1.0621 |
0.0029 |
0.27% |
| 2025-08-04 |
011065 |
南方誉享一年持有期混合C |
1.0621 |
1.0621 |
1.0598 |
1.0598 |
0.0023 |
0.22% |
| 2025-08-01 |
011065 |
南方誉享一年持有期混合C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-07-31 |
011065 |
南方誉享一年持有期混合C |
1.0598 |
1.0598 |
1.0624 |
1.0624 |
-0.0026 |
-0.24% |
| 2025-07-30 |
011065 |
南方誉享一年持有期混合C |
1.0624 |
1.0624 |
1.0636 |
1.0636 |
-0.0012 |
-0.11% |
| 2025-07-29 |
011065 |
南方誉享一年持有期混合C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-07-28 |
011065 |
南方誉享一年持有期混合C |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
| 2025-07-25 |
011065 |
南方誉享一年持有期混合C |
1.0625 |
1.0625 |
1.0653 |
1.0653 |
-0.0028 |
-0.26% |
| 2025-07-24 |
011065 |
南方誉享一年持有期混合C |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2025-07-23 |
011065 |
南方誉享一年持有期混合C |
1.0656 |
1.0656 |
1.0664 |
1.0664 |
-0.0008 |
-0.08% |
| 2025-07-22 |
011065 |
南方誉享一年持有期混合C |
1.0664 |
1.0664 |
1.0647 |
1.0647 |
0.0017 |
0.16% |
| 2025-07-21 |
011065 |
南方誉享一年持有期混合C |
1.0647 |
1.0647 |
1.0630 |
1.0630 |
0.0017 |
0.16% |
| 2025-07-18 |
011065 |
南方誉享一年持有期混合C |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2025-07-17 |
011065 |
南方誉享一年持有期混合C |
1.0616 |
1.0616 |
1.0596 |
1.0596 |
0.0020 |
0.19% |
| 2025-07-16 |
011065 |
南方誉享一年持有期混合C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2025-07-15 |
011065 |
南方誉享一年持有期混合C |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2025-07-14 |
011065 |
南方誉享一年持有期混合C |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-07-11 |
011065 |
南方誉享一年持有期混合C |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2025-07-10 |
011065 |
南方誉享一年持有期混合C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-07-09 |
011065 |
南方誉享一年持有期混合C |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2025-07-08 |
011065 |
南方誉享一年持有期混合C |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2025-07-07 |
011065 |
南方誉享一年持有期混合C |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-07-04 |
011065 |
南方誉享一年持有期混合C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-07-03 |
011065 |
南方誉享一年持有期混合C |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2025-07-02 |
011065 |
南方誉享一年持有期混合C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-07-01 |
011065 |
南方誉享一年持有期混合C |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2025-06-30 |
011065 |
南方誉享一年持有期混合C |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-06-27 |
011065 |
南方誉享一年持有期混合C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-06-26 |
011065 |
南方誉享一年持有期混合C |
1.0543 |
1.0543 |
1.0553 |
1.0553 |
-0.0010 |
-0.09% |
| 2025-06-25 |
011065 |
南方誉享一年持有期混合C |
1.0553 |
1.0553 |
1.0523 |
1.0523 |
0.0030 |
0.29% |
| 2025-06-24 |
011065 |
南方誉享一年持有期混合C |
1.0523 |
1.0523 |
1.0486 |
1.0486 |
0.0037 |
0.35% |
| 2025-06-23 |
011065 |
南方誉享一年持有期混合C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-06-20 |
011065 |
南方誉享一年持有期混合C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-06-19 |
011065 |
南方誉享一年持有期混合C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2025-06-18 |
011065 |
南方誉享一年持有期混合C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-06-17 |
011065 |
南方誉享一年持有期混合C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-06-16 |
011065 |
南方誉享一年持有期混合C |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-06-13 |
011065 |
南方誉享一年持有期混合C |
1.0490 |
1.0490 |
1.0507 |
1.0507 |
-0.0017 |
-0.16% |
| 2025-06-12 |
011065 |
南方誉享一年持有期混合C |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-06-11 |
011065 |
南方誉享一年持有期混合C |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
| 2025-06-10 |
011065 |
南方誉享一年持有期混合C |
1.0488 |
1.0488 |
1.0500 |
1.0500 |
-0.0012 |
-0.11% |
| 2025-06-09 |
011065 |
南方誉享一年持有期混合C |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2025-06-06 |
011065 |
南方誉享一年持有期混合C |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-06-05 |
011065 |
南方誉享一年持有期混合C |
1.0490 |
1.0490 |
1.0478 |
1.0478 |
0.0012 |
0.11% |
| 2025-06-04 |
011065 |
南方誉享一年持有期混合C |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2025-06-03 |
011065 |
南方誉享一年持有期混合C |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2025-05-30 |
011065 |
南方誉享一年持有期混合C |
1.0461 |
1.0461 |
1.0474 |
1.0474 |
-0.0013 |
-0.12% |
| 2025-05-29 |
011065 |
南方誉享一年持有期混合C |
1.0474 |
1.0474 |
1.0463 |
1.0463 |
0.0011 |
0.11% |
| 2025-05-28 |
011065 |
南方誉享一年持有期混合C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-05-27 |
011065 |
南方誉享一年持有期混合C |
1.0463 |
1.0463 |
1.0476 |
1.0476 |
-0.0013 |
-0.12% |
| 2025-05-26 |
011065 |
南方誉享一年持有期混合C |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2025-05-23 |
011065 |
南方誉享一年持有期混合C |
1.0484 |
1.0484 |
1.0493 |
1.0493 |
-0.0009 |
-0.09% |
| 2025-05-22 |
011065 |
南方誉享一年持有期混合C |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2025-05-21 |
011065 |
南方誉享一年持有期混合C |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2025-05-20 |
011065 |
南方誉享一年持有期混合C |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2025-05-19 |
011065 |
南方誉享一年持有期混合C |
1.0469 |
1.0469 |
1.0476 |
1.0476 |
-0.0007 |
-0.07% |
| 2025-05-16 |
011065 |
南方誉享一年持有期混合C |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2025-05-15 |
011065 |
南方誉享一年持有期混合C |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2025-05-14 |
011065 |
南方誉享一年持有期混合C |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2025-05-13 |
011065 |
南方誉享一年持有期混合C |
1.0491 |
1.0491 |
1.0495 |
1.0495 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011065 |
南方誉享一年持有期混合C |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2025-05-09 |
011065 |
南方誉享一年持有期混合C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-05-08 |
011065 |
南方誉享一年持有期混合C |
1.0455 |
1.0455 |
1.0430 |
1.0430 |
0.0025 |
0.24% |
| 2025-05-07 |
011065 |
南方誉享一年持有期混合C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-05-06 |
011065 |
南方誉享一年持有期混合C |
1.0420 |
1.0420 |
1.0384 |
1.0384 |
0.0036 |
0.35% |
| 2025-04-30 |
011065 |
南方誉享一年持有期混合C |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2025-04-29 |
011065 |
南方誉享一年持有期混合C |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2025-04-28 |
011065 |
南方誉享一年持有期混合C |
1.0381 |
1.0381 |
1.0388 |
1.0388 |
-0.0007 |
-0.07% |
| 2025-04-25 |
011065 |
南方誉享一年持有期混合C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-04-24 |
011065 |
南方誉享一年持有期混合C |
1.0380 |
1.0380 |
1.0394 |
1.0394 |
-0.0014 |
-0.13% |
| 2025-04-23 |
011065 |
南方誉享一年持有期混合C |
1.0394 |
1.0394 |
1.0379 |
1.0379 |
0.0015 |
0.14% |
| 2025-04-22 |
011065 |
南方誉享一年持有期混合C |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
| 2025-04-21 |
011065 |
南方誉享一年持有期混合C |
1.0384 |
1.0384 |
1.0368 |
1.0368 |
0.0016 |
0.15% |
| 2025-04-18 |
011065 |
南方誉享一年持有期混合C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-04-17 |
011065 |
南方誉享一年持有期混合C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011065 |
南方誉享一年持有期混合C |
1.0368 |
1.0368 |
1.0383 |
1.0383 |
-0.0015 |
-0.14% |
| 2025-04-15 |
011065 |
南方誉享一年持有期混合C |
1.0383 |
1.0383 |
1.0385 |
1.0385 |
-0.0002 |
-0.02% |
| 2025-04-14 |
011065 |
南方誉享一年持有期混合C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-04-11 |
011065 |
南方誉享一年持有期混合C |
1.0386 |
1.0386 |
1.0364 |
1.0364 |
0.0022 |
0.21% |
| 2025-04-10 |
011065 |
南方誉享一年持有期混合C |
1.0364 |
1.0364 |
1.0330 |
1.0330 |
0.0034 |
0.33% |
| 2025-04-09 |
011065 |
南方誉享一年持有期混合C |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-04-08 |
011065 |
南方誉享一年持有期混合C |
1.0322 |
1.0322 |
1.0305 |
1.0305 |
0.0017 |
0.16% |
| 2025-04-07 |
011065 |
南方誉享一年持有期混合C |
1.0305 |
1.0305 |
1.0457 |
1.0457 |
-0.0152 |
-1.45% |
| 2025-04-03 |
011065 |
南方誉享一年持有期混合C |
1.0457 |
1.0457 |
1.0485 |
1.0485 |
-0.0028 |
-0.27% |
| 2025-04-02 |
011065 |
南方誉享一年持有期混合C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-04-01 |
011065 |
南方誉享一年持有期混合C |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-03-31 |
011065 |
南方誉享一年持有期混合C |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2025-03-28 |
011065 |
南方誉享一年持有期混合C |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-03-27 |
011065 |
南方誉享一年持有期混合C |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
| 2025-03-26 |
011065 |
南方誉享一年持有期混合C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-03-25 |
011065 |
南方誉享一年持有期混合C |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2025-03-24 |
011065 |
南方誉享一年持有期混合C |
1.0483 |
1.0483 |
1.0465 |
1.0465 |
0.0018 |
0.17% |
| 2025-03-21 |
011065 |
南方誉享一年持有期混合C |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2025-03-20 |
011065 |
南方誉享一年持有期混合C |
1.0480 |
1.0480 |
1.0495 |
1.0495 |
-0.0015 |
-0.14% |
| 2025-03-19 |
011065 |
南方誉享一年持有期混合C |
1.0495 |
1.0495 |
1.0472 |
1.0472 |
0.0023 |
0.22% |
| 2025-03-18 |
011065 |
南方誉享一年持有期混合C |
1.0472 |
1.0472 |
1.0459 |
1.0459 |
0.0013 |
0.12% |
| 2025-03-17 |
011065 |
南方誉享一年持有期混合C |
1.0459 |
1.0459 |
1.0472 |
1.0472 |
-0.0013 |
-0.12% |
| 2025-03-14 |
011065 |
南方誉享一年持有期混合C |
1.0472 |
1.0472 |
1.0412 |
1.0412 |
0.0060 |
0.58% |
| 2025-03-13 |
011065 |
南方誉享一年持有期混合C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-03-12 |
011065 |
南方誉享一年持有期混合C |
1.0407 |
1.0407 |
1.0414 |
1.0414 |
-0.0007 |
-0.07% |
| 2025-03-11 |
011065 |
南方誉享一年持有期混合C |
1.0414 |
1.0414 |
1.0431 |
1.0431 |
-0.0017 |
-0.16% |
| 2025-03-10 |
011065 |
南方誉享一年持有期混合C |
1.0431 |
1.0431 |
1.0449 |
1.0449 |
-0.0018 |
-0.17% |
| 2025-03-07 |
011065 |
南方誉享一年持有期混合C |
1.0449 |
1.0449 |
1.0472 |
1.0472 |
-0.0023 |
-0.22% |
| 2025-03-06 |
011065 |
南方誉享一年持有期混合C |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2025-03-05 |
011065 |
南方誉享一年持有期混合C |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2025-03-04 |
011065 |
南方誉享一年持有期混合C |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2025-03-03 |
011065 |
南方誉享一年持有期混合C |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-02-28 |
011065 |
南方誉享一年持有期混合C |
1.0445 |
1.0445 |
1.0490 |
1.0490 |
-0.0045 |
-0.43% |
| 2025-02-27 |
011065 |
南方誉享一年持有期混合C |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2025-02-26 |
011065 |
南方誉享一年持有期混合C |
1.0482 |
1.0482 |
1.0463 |
1.0463 |
0.0019 |
0.18% |
| 2025-02-25 |
011065 |
南方誉享一年持有期混合C |
1.0463 |
1.0463 |
1.0504 |
1.0504 |
-0.0041 |
-0.39% |
| 2025-02-24 |
011065 |
南方誉享一年持有期混合C |
1.0504 |
1.0504 |
1.0527 |
1.0527 |
-0.0023 |
-0.22% |
| 2025-02-21 |
011065 |
南方誉享一年持有期混合C |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-02-20 |
011065 |
南方誉享一年持有期混合C |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
| 2025-02-19 |
011065 |
南方誉享一年持有期混合C |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2025-02-18 |
011065 |
南方誉享一年持有期混合C |
1.0513 |
1.0513 |
1.0539 |
1.0539 |
-0.0026 |
-0.25% |
| 2025-02-17 |
011065 |
南方誉享一年持有期混合C |
1.0539 |
1.0539 |
1.0559 |
1.0559 |
-0.0020 |
-0.19% |
| 2025-02-14 |
011065 |
南方誉享一年持有期混合C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2025-02-13 |
011065 |
南方誉享一年持有期混合C |
1.0549 |
1.0549 |
1.0558 |
1.0558 |
-0.0009 |
-0.09% |
| 2025-02-12 |
011065 |
南方誉享一年持有期混合C |
1.0558 |
1.0558 |
1.0546 |
1.0546 |
0.0012 |
0.11% |
| 2025-02-11 |
011065 |
南方誉享一年持有期混合C |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2025-02-10 |
011065 |
南方誉享一年持有期混合C |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2025-02-07 |
011065 |
南方誉享一年持有期混合C |
1.0565 |
1.0565 |
1.0531 |
1.0531 |
0.0034 |
0.32% |
| 2025-02-06 |
011065 |
南方誉享一年持有期混合C |
1.0531 |
1.0531 |
1.0502 |
1.0502 |
0.0029 |
0.28% |
| 2025-02-05 |
011065 |
南方誉享一年持有期混合C |
1.0502 |
1.0502 |
1.0528 |
1.0528 |
-0.0026 |
-0.25% |
| 2025-01-27 |
011065 |
南方誉享一年持有期混合C |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2025-01-24 |
011065 |
南方誉享一年持有期混合C |
1.0512 |
1.0512 |
1.0490 |
1.0490 |
0.0022 |
0.21% |
| 2025-01-23 |
011065 |
南方誉享一年持有期混合C |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2025-01-22 |
011065 |
南方誉享一年持有期混合C |
1.0496 |
1.0496 |
1.0512 |
1.0512 |
-0.0016 |
-0.15% |
| 2025-01-21 |
011065 |
南方誉享一年持有期混合C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-01-20 |
011065 |
南方誉享一年持有期混合C |
1.0512 |
1.0512 |
1.0503 |
1.0503 |
0.0009 |
0.09% |
| 2025-01-17 |
011065 |
南方誉享一年持有期混合C |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2025-01-16 |
011065 |
南方誉享一年持有期混合C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-01-15 |
011065 |
南方誉享一年持有期混合C |
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2025-01-14 |
011065 |
南方誉享一年持有期混合C |
1.0499 |
1.0499 |
1.0448 |
1.0448 |
0.0051 |
0.49% |
| 2025-01-13 |
011065 |
南方誉享一年持有期混合C |
1.0448 |
1.0448 |
1.0470 |
1.0470 |
-0.0022 |
-0.21% |
| 2025-01-10 |
011065 |
南方誉享一年持有期混合C |
1.0470 |
1.0470 |
1.0509 |
1.0509 |
-0.0039 |
-0.37% |
| 2025-01-09 |
011065 |
南方誉享一年持有期混合C |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011065 |
南方誉享一年持有期混合C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2025-01-07 |
011065 |
南方誉享一年持有期混合C |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2025-01-06 |
011065 |
南方誉享一年持有期混合C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-01-03 |
011065 |
南方誉享一年持有期混合C |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2025-01-02 |
011065 |
南方誉享一年持有期混合C |
1.0509 |
1.0509 |
1.0543 |
1.0543 |
-0.0034 |
-0.32% |
| 2024-12-31 |
011065 |
南方誉享一年持有期混合C |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-12-26 |
011065 |
南方誉享一年持有期混合C |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-12-25 |
011065 |
南方誉享一年持有期混合C |
1.0522 |
1.0522 |
1.0535 |
1.0535 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011065 |
南方誉享一年持有期混合C |
1.0535 |
1.0535 |
1.0506 |
1.0506 |
0.0029 |
0.28% |
| 2024-12-23 |
011065 |
南方誉享一年持有期混合C |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2024-12-20 |
011065 |
南方誉享一年持有期混合C |
1.0498 |
1.0498 |
1.0505 |
1.0505 |
-0.0007 |
-0.07% |
| 2024-12-19 |
011065 |
南方誉享一年持有期混合C |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011065 |
南方誉享一年持有期混合C |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011065 |
南方誉享一年持有期混合C |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
