南方誉盈一年持有混合A基金净值查询(014094)
今天最新净值
1.1939
-0.0073 -0.61%
2025-12-17
盘中实时估值(仅供参考)
1.1981
0.0042 0.3486%
- 累计净值：1.1939
- 成立日期：2021-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9042亿
- 最近资产：2.11亿元
- 基金公司：南方基金
- 基金经理：刘树坤 刘益成
近一年,南方誉盈一年持有混合A(014094)基金累计收益率8.06%
| 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 |
014094 |
南方誉盈一年持有混合A |
1.1989 |
1.1989 |
1.1939 |
1.1939 |
0.0050 |
0.42% |
| 2025-12-16 |
014094 |
南方誉盈一年持有混合A |
1.1939 |
1.1939 |
1.2012 |
1.2012 |
-0.0073 |
-0.61% |
| 2025-12-15 |
014094 |
南方誉盈一年持有混合A |
1.2012 |
1.2012 |
1.2070 |
1.2070 |
-0.0058 |
-0.48% |
| 2025-12-12 |
014094 |
南方誉盈一年持有混合A |
1.2070 |
1.2070 |
1.2005 |
1.2005 |
0.0065 |
0.54% |
| 2025-12-11 |
014094 |
南方誉盈一年持有混合A |
1.2005 |
1.2005 |
1.2057 |
1.2057 |
-0.0052 |
-0.43% |
| 2025-12-10 |
014094 |
南方誉盈一年持有混合A |
1.2057 |
1.2057 |
1.2039 |
1.2039 |
0.0018 |
0.15% |
| 2025-12-09 |
014094 |
南方誉盈一年持有混合A |
1.2039 |
1.2039 |
1.2079 |
1.2079 |
-0.0040 |
-0.33% |
| 2025-12-08 |
014094 |
南方誉盈一年持有混合A |
1.2079 |
1.2079 |
1.2080 |
1.2080 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014094 |
南方誉盈一年持有混合A |
1.2080 |
1.2080 |
1.2036 |
1.2036 |
0.0044 |
0.37% |
| 2025-12-04 |
014094 |
南方誉盈一年持有混合A |
1.2036 |
1.2036 |
1.2027 |
1.2027 |
0.0009 |
0.07% |
|
|
| 2025-12-03 |
014094 |
南方誉盈一年持有混合A |
1.2027 |
1.2027 |
1.2047 |
1.2047 |
-0.0020 |
-0.17% |
| 2025-12-02 |
014094 |
南方誉盈一年持有混合A |
1.2047 |
1.2047 |
1.2092 |
1.2092 |
-0.0045 |
-0.37% |
| 2025-12-01 |
014094 |
南方誉盈一年持有混合A |
1.2092 |
1.2092 |
1.2023 |
1.2023 |
0.0069 |
0.57% |
| 2025-11-28 |
014094 |
南方誉盈一年持有混合A |
1.2023 |
1.2023 |
1.1993 |
1.1993 |
0.0030 |
0.25% |
| 2025-11-27 |
014094 |
南方誉盈一年持有混合A |
1.1993 |
1.1993 |
1.2006 |
1.2006 |
-0.0013 |
-0.11% |
| 2025-11-26 |
014094 |
南方誉盈一年持有混合A |
1.2006 |
1.2006 |
1.2001 |
1.2001 |
0.0005 |
0.04% |
| 2025-11-25 |
014094 |
南方誉盈一年持有混合A |
1.2001 |
1.2001 |
1.1967 |
1.1967 |
0.0034 |
0.28% |
| 2025-11-24 |
014094 |
南方誉盈一年持有混合A |
1.1967 |
1.1967 |
1.1961 |
1.1961 |
0.0006 |
0.05% |
| 2025-11-21 |
014094 |
南方誉盈一年持有混合A |
1.1961 |
1.1961 |
1.2071 |
1.2071 |
-0.0110 |
-0.91% |
| 2025-11-20 |
014094 |
南方誉盈一年持有混合A |
1.2071 |
1.2071 |
1.2085 |
1.2085 |
-0.0014 |
-0.12% |
| 2025-11-19 |
014094 |
南方誉盈一年持有混合A |
1.2085 |
1.2085 |
1.2093 |
1.2093 |
-0.0008 |
-0.07% |
| 2025-11-18 |
014094 |
南方誉盈一年持有混合A |
1.2093 |
1.2093 |
1.2111 |
1.2111 |
-0.0018 |
-0.15% |
| 2025-11-17 |
014094 |
南方誉盈一年持有混合A |
1.2111 |
1.2111 |
1.2143 |
1.2143 |
-0.0032 |
-0.26% |
| 2025-11-14 |
014094 |
南方誉盈一年持有混合A |
1.2143 |
1.2143 |
1.2188 |
1.2188 |
-0.0045 |
-0.37% |
| 2025-11-13 |
014094 |
南方誉盈一年持有混合A |
1.2188 |
1.2188 |
1.2120 |
1.2120 |
0.0068 |
0.56% |
|
|
| 2025-11-12 |
014094 |
南方誉盈一年持有混合A |
1.2120 |
1.2120 |
1.2119 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-11 |
014094 |
南方誉盈一年持有混合A |
1.2119 |
1.2119 |
1.2143 |
1.2143 |
-0.0024 |
-0.20% |
| 2025-11-10 |
014094 |
南方誉盈一年持有混合A |
1.2143 |
1.2143 |
1.2137 |
1.2137 |
0.0006 |
0.05% |
| 2025-11-07 |
014094 |
南方誉盈一年持有混合A |
1.2137 |
1.2137 |
1.2161 |
1.2161 |
-0.0024 |
-0.20% |
| 2025-11-06 |
014094 |
南方誉盈一年持有混合A |
1.2161 |
1.2161 |
1.2089 |
1.2089 |
0.0072 |
0.60% |
| 2025-11-05 |
014094 |
南方誉盈一年持有混合A |
1.2089 |
1.2089 |
1.2081 |
1.2081 |
0.0008 |
0.07% |
| 2025-11-04 |
014094 |
南方誉盈一年持有混合A |
1.2081 |
1.2081 |
1.2106 |
1.2106 |
-0.0025 |
-0.21% |
| 2025-11-03 |
014094 |
南方誉盈一年持有混合A |
1.2106 |
1.2106 |
1.2106 |
1.2106 |
0.0000 |
0.00% |
| 2025-10-31 |
014094 |
南方誉盈一年持有混合A |
1.2106 |
1.2106 |
1.2140 |
1.2140 |
-0.0034 |
-0.28% |
| 2025-10-30 |
014094 |
南方誉盈一年持有混合A |
1.2140 |
1.2140 |
1.2198 |
1.2198 |
-0.0058 |
-0.48% |
| 2025-10-29 |
014094 |
南方誉盈一年持有混合A |
1.2198 |
1.2198 |
1.2143 |
1.2143 |
0.0055 |
0.45% |
| 2025-10-28 |
014094 |
南方誉盈一年持有混合A |
1.2143 |
1.2143 |
1.2200 |
1.2200 |
-0.0057 |
-0.47% |
| 2025-10-27 |
014094 |
南方誉盈一年持有混合A |
1.2200 |
1.2200 |
1.2148 |
1.2148 |
0.0052 |
0.43% |
| 2025-10-24 |
014094 |
南方誉盈一年持有混合A |
1.2148 |
1.2148 |
1.2103 |
1.2103 |
0.0045 |
0.37% |
| 2025-10-23 |
014094 |
南方誉盈一年持有混合A |
1.2103 |
1.2103 |
1.2100 |
1.2100 |
0.0003 |
0.02% |
| 2025-10-22 |
014094 |
南方誉盈一年持有混合A |
1.2100 |
1.2100 |
1.2127 |
1.2127 |
-0.0027 |
-0.22% |
| 2025-10-21 |
014094 |
南方誉盈一年持有混合A |
1.2127 |
1.2127 |
1.2068 |
1.2068 |
0.0059 |
0.49% |
| 2025-10-20 |
014094 |
南方誉盈一年持有混合A |
1.2068 |
1.2068 |
1.2015 |
1.2015 |
0.0053 |
0.44% |
| 2025-10-17 |
014094 |
南方誉盈一年持有混合A |
1.2015 |
1.2015 |
1.2141 |
1.2141 |
-0.0126 |
-1.04% |
| 2025-10-16 |
014094 |
南方誉盈一年持有混合A |
1.2141 |
1.2141 |
1.2128 |
1.2128 |
0.0013 |
0.11% |
| 2025-10-15 |
014094 |
南方誉盈一年持有混合A |
1.2128 |
1.2128 |
1.2066 |
1.2066 |
0.0062 |
0.51% |
| 2025-10-14 |
014094 |
南方誉盈一年持有混合A |
1.2066 |
1.2066 |
1.2173 |
1.2173 |
-0.0107 |
-0.88% |
| 2025-10-13 |
014094 |
南方誉盈一年持有混合A |
1.2173 |
1.2173 |
1.2174 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-10-10 |
014094 |
南方誉盈一年持有混合A |
1.2174 |
1.2174 |
1.2233 |
1.2233 |
-0.0059 |
-0.48% |
| 2025-10-09 |
014094 |
南方誉盈一年持有混合A |
1.2233 |
1.2233 |
1.2130 |
1.2130 |
0.0103 |
0.85% |
| 2025-09-30 |
014094 |
南方誉盈一年持有混合A |
1.2130 |
1.2130 |
1.2065 |
1.2065 |
0.0065 |
0.54% |
| 2025-09-29 |
014094 |
南方誉盈一年持有混合A |
1.2065 |
1.2065 |
1.1993 |
1.1993 |
0.0072 |
0.60% |
| 2025-09-26 |
014094 |
南方誉盈一年持有混合A |
1.1993 |
1.1993 |
1.2055 |
1.2055 |
-0.0062 |
-0.51% |
| 2025-09-25 |
014094 |
南方誉盈一年持有混合A |
1.2055 |
1.2055 |
1.2044 |
1.2044 |
0.0011 |
0.09% |
| 2025-09-24 |
014094 |
南方誉盈一年持有混合A |
1.2044 |
1.2044 |
1.2002 |
1.2002 |
0.0042 |
0.35% |
| 2025-09-23 |
014094 |
南方誉盈一年持有混合A |
1.2002 |
1.2002 |
1.2037 |
1.2037 |
-0.0035 |
-0.29% |
| 2025-09-22 |
014094 |
南方誉盈一年持有混合A |
1.2037 |
1.2037 |
1.2039 |
1.2039 |
-0.0002 |
-0.02% |
| 2025-09-19 |
014094 |
南方誉盈一年持有混合A |
1.2039 |
1.2039 |
1.2003 |
1.2003 |
0.0036 |
0.30% |
| 2025-09-18 |
014094 |
南方誉盈一年持有混合A |
1.2003 |
1.2003 |
1.2050 |
1.2050 |
-0.0047 |
-0.39% |
| 2025-09-17 |
014094 |
南方誉盈一年持有混合A |
1.2050 |
1.2050 |
1.1974 |
1.1974 |
0.0076 |
0.63% |
| 2025-09-16 |
014094 |
南方誉盈一年持有混合A |
1.1974 |
1.1974 |
1.1976 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-09-15 |
014094 |
南方誉盈一年持有混合A |
1.1976 |
1.1976 |
1.1935 |
1.1935 |
0.0041 |
0.34% |
| 2025-09-12 |
014094 |
南方誉盈一年持有混合A |
1.1935 |
1.1935 |
1.1943 |
1.1943 |
-0.0008 |
-0.07% |
| 2025-09-11 |
014094 |
南方誉盈一年持有混合A |
1.1943 |
1.1943 |
1.1900 |
1.1900 |
0.0043 |
0.36% |
| 2025-09-10 |
014094 |
南方誉盈一年持有混合A |
1.1900 |
1.1900 |
1.1906 |
1.1906 |
-0.0006 |
-0.05% |
| 2025-09-09 |
014094 |
南方誉盈一年持有混合A |
1.1906 |
1.1906 |
1.1917 |
1.1917 |
-0.0011 |
-0.09% |
| 2025-09-08 |
014094 |
南方誉盈一年持有混合A |
1.1917 |
1.1917 |
1.1889 |
1.1889 |
0.0028 |
0.24% |
| 2025-09-05 |
014094 |
南方誉盈一年持有混合A |
1.1889 |
1.1889 |
1.1795 |
1.1795 |
0.0094 |
0.80% |
| 2025-09-04 |
014094 |
南方誉盈一年持有混合A |
1.1795 |
1.1795 |
1.1863 |
1.1863 |
-0.0068 |
-0.57% |
| 2025-09-03 |
014094 |
南方誉盈一年持有混合A |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2025-09-02 |
014094 |
南方誉盈一年持有混合A |
1.1862 |
1.1862 |
1.1919 |
1.1919 |
-0.0057 |
-0.48% |
| 2025-09-01 |
014094 |
南方誉盈一年持有混合A |
1.1919 |
1.1919 |
1.1873 |
1.1873 |
0.0046 |
0.39% |
| 2025-08-29 |
014094 |
南方誉盈一年持有混合A |
1.1873 |
1.1873 |
1.1859 |
1.1859 |
0.0014 |
0.12% |
| 2025-08-28 |
014094 |
南方誉盈一年持有混合A |
1.1859 |
1.1859 |
1.1807 |
1.1807 |
0.0052 |
0.44% |
| 2025-08-27 |
014094 |
南方誉盈一年持有混合A |
1.1807 |
1.1807 |
1.1874 |
1.1874 |
-0.0067 |
-0.56% |
| 2025-08-26 |
014094 |
南方誉盈一年持有混合A |
1.1874 |
1.1874 |
1.1880 |
1.1880 |
-0.0006 |
-0.05% |
| 2025-08-25 |
014094 |
南方誉盈一年持有混合A |
1.1880 |
1.1880 |
1.1818 |
1.1818 |
0.0062 |
0.52% |
| 2025-08-22 |
014094 |
南方誉盈一年持有混合A |
1.1818 |
1.1818 |
1.1750 |
1.1750 |
0.0068 |
0.58% |
| 2025-08-21 |
014094 |
南方誉盈一年持有混合A |
1.1750 |
1.1750 |
1.1720 |
1.1720 |
0.0030 |
0.26% |
| 2025-08-20 |
014094 |
南方誉盈一年持有混合A |
1.1720 |
1.1720 |
1.1687 |
1.1687 |
0.0033 |
0.28% |
| 2025-08-19 |
014094 |
南方誉盈一年持有混合A |
1.1687 |
1.1687 |
1.1722 |
1.1722 |
-0.0035 |
-0.30% |
| 2025-08-18 |
014094 |
南方誉盈一年持有混合A |
1.1722 |
1.1722 |
1.1735 |
1.1735 |
-0.0013 |
-0.11% |
| 2025-08-15 |
014094 |
南方誉盈一年持有混合A |
1.1735 |
1.1735 |
1.1702 |
1.1702 |
0.0033 |
0.28% |
| 2025-08-14 |
014094 |
南方誉盈一年持有混合A |
1.1702 |
1.1702 |
1.1716 |
1.1716 |
-0.0014 |
-0.12% |
| 2025-08-13 |
014094 |
南方誉盈一年持有混合A |
1.1716 |
1.1716 |
1.1652 |
1.1652 |
0.0064 |
0.55% |
| 2025-08-12 |
014094 |
南方誉盈一年持有混合A |
1.1652 |
1.1652 |
1.1625 |
1.1625 |
0.0027 |
0.23% |
| 2025-08-11 |
014094 |
南方誉盈一年持有混合A |
1.1625 |
1.1625 |
1.1612 |
1.1612 |
0.0013 |
0.11% |
| 2025-08-08 |
014094 |
南方誉盈一年持有混合A |
1.1612 |
1.1612 |
1.1614 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-08-07 |
014094 |
南方誉盈一年持有混合A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-08-06 |
014094 |
南方誉盈一年持有混合A |
1.1613 |
1.1613 |
1.1595 |
1.1595 |
0.0018 |
0.16% |
| 2025-08-05 |
014094 |
南方誉盈一年持有混合A |
1.1595 |
1.1595 |
1.1571 |
1.1571 |
0.0024 |
0.21% |
| 2025-08-04 |
014094 |
南方誉盈一年持有混合A |
1.1571 |
1.1571 |
1.1540 |
1.1540 |
0.0031 |
0.27% |
| 2025-08-01 |
014094 |
南方誉盈一年持有混合A |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2025-07-31 |
014094 |
南方誉盈一年持有混合A |
1.1537 |
1.1537 |
1.1591 |
1.1591 |
-0.0054 |
-0.47% |
| 2025-07-30 |
014094 |
南方誉盈一年持有混合A |
1.1591 |
1.1591 |
1.1611 |
1.1611 |
-0.0020 |
-0.17% |
| 2025-07-29 |
014094 |
南方誉盈一年持有混合A |
1.1611 |
1.1611 |
1.1606 |
1.1606 |
0.0005 |
0.04% |
| 2025-07-28 |
014094 |
南方誉盈一年持有混合A |
1.1606 |
1.1606 |
1.1594 |
1.1594 |
0.0012 |
0.10% |
| 2025-07-25 |
014094 |
南方誉盈一年持有混合A |
1.1594 |
1.1594 |
1.1602 |
1.1602 |
-0.0008 |
-0.07% |
| 2025-07-24 |
014094 |
南方誉盈一年持有混合A |
1.1602 |
1.1602 |
1.1593 |
1.1593 |
0.0009 |
0.08% |
| 2025-07-23 |
014094 |
南方誉盈一年持有混合A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2025-07-22 |
014094 |
南方誉盈一年持有混合A |
1.1590 |
1.1590 |
1.1554 |
1.1554 |
0.0036 |
0.31% |
| 2025-07-21 |
014094 |
南方誉盈一年持有混合A |
1.1554 |
1.1554 |
1.1536 |
1.1536 |
0.0018 |
0.16% |
| 2025-07-18 |
014094 |
南方誉盈一年持有混合A |
1.1536 |
1.1536 |
1.1509 |
1.1509 |
0.0027 |
0.23% |
| 2025-07-17 |
014094 |
南方誉盈一年持有混合A |
1.1509 |
1.1509 |
1.1477 |
1.1477 |
0.0032 |
0.28% |
| 2025-07-16 |
014094 |
南方誉盈一年持有混合A |
1.1477 |
1.1477 |
1.1474 |
1.1474 |
0.0003 |
0.03% |
| 2025-07-15 |
014094 |
南方誉盈一年持有混合A |
1.1474 |
1.1474 |
1.1462 |
1.1462 |
0.0012 |
0.10% |
| 2025-07-14 |
014094 |
南方誉盈一年持有混合A |
1.1462 |
1.1462 |
1.1455 |
1.1455 |
0.0007 |
0.06% |
| 2025-07-11 |
014094 |
南方誉盈一年持有混合A |
1.1455 |
1.1455 |
1.1446 |
1.1446 |
0.0009 |
0.08% |
| 2025-07-10 |
014094 |
南方誉盈一年持有混合A |
1.1446 |
1.1446 |
1.1430 |
1.1430 |
0.0016 |
0.14% |
| 2025-07-09 |
014094 |
南方誉盈一年持有混合A |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
| 2025-07-08 |
014094 |
南方誉盈一年持有混合A |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-07-07 |
014094 |
南方誉盈一年持有混合A |
1.1426 |
1.1426 |
1.1438 |
1.1438 |
-0.0012 |
-0.10% |
| 2025-07-04 |
014094 |
南方誉盈一年持有混合A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2025-07-03 |
014094 |
南方誉盈一年持有混合A |
1.1437 |
1.1437 |
1.1403 |
1.1403 |
0.0034 |
0.30% |
| 2025-07-02 |
014094 |
南方誉盈一年持有混合A |
1.1403 |
1.1403 |
1.1393 |
1.1393 |
0.0010 |
0.09% |
| 2025-07-01 |
014094 |
南方誉盈一年持有混合A |
1.1393 |
1.1393 |
1.1387 |
1.1387 |
0.0006 |
0.05% |
| 2025-06-30 |
014094 |
南方誉盈一年持有混合A |
1.1387 |
1.1387 |
1.1385 |
1.1385 |
0.0002 |
0.02% |
| 2025-06-27 |
014094 |
南方誉盈一年持有混合A |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-06-26 |
014094 |
南方誉盈一年持有混合A |
1.1384 |
1.1384 |
1.1400 |
1.1400 |
-0.0016 |
-0.14% |
| 2025-06-25 |
014094 |
南方誉盈一年持有混合A |
1.1400 |
1.1400 |
1.1364 |
1.1364 |
0.0036 |
0.32% |
| 2025-06-24 |
014094 |
南方誉盈一年持有混合A |
1.1364 |
1.1364 |
1.1336 |
1.1336 |
0.0028 |
0.25% |
| 2025-06-23 |
014094 |
南方誉盈一年持有混合A |
1.1336 |
1.1336 |
1.1328 |
1.1328 |
0.0008 |
0.07% |
| 2025-06-20 |
014094 |
南方誉盈一年持有混合A |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2025-06-19 |
014094 |
南方誉盈一年持有混合A |
1.1326 |
1.1326 |
1.1355 |
1.1355 |
-0.0029 |
-0.26% |
| 2025-06-18 |
014094 |
南方誉盈一年持有混合A |
1.1355 |
1.1355 |
1.1370 |
1.1370 |
-0.0015 |
-0.13% |
| 2025-06-17 |
014094 |
南方誉盈一年持有混合A |
1.1370 |
1.1370 |
1.1376 |
1.1376 |
-0.0006 |
-0.05% |
| 2025-06-16 |
014094 |
南方誉盈一年持有混合A |
1.1376 |
1.1376 |
1.1372 |
1.1372 |
0.0004 |
0.04% |
| 2025-06-13 |
014094 |
南方誉盈一年持有混合A |
1.1372 |
1.1372 |
1.1386 |
1.1386 |
-0.0014 |
-0.12% |
| 2025-06-12 |
014094 |
南方誉盈一年持有混合A |
1.1386 |
1.1386 |
1.1394 |
1.1394 |
-0.0008 |
-0.07% |
| 2025-06-11 |
014094 |
南方誉盈一年持有混合A |
1.1394 |
1.1394 |
1.1370 |
1.1370 |
0.0024 |
0.21% |
| 2025-06-10 |
014094 |
南方誉盈一年持有混合A |
1.1370 |
1.1370 |
1.1381 |
1.1381 |
-0.0011 |
-0.10% |
| 2025-06-09 |
014094 |
南方誉盈一年持有混合A |
1.1381 |
1.1381 |
1.1374 |
1.1374 |
0.0007 |
0.06% |
| 2025-06-06 |
014094 |
南方誉盈一年持有混合A |
1.1374 |
1.1374 |
1.1371 |
1.1371 |
0.0003 |
0.03% |
| 2025-06-05 |
014094 |
南方誉盈一年持有混合A |
1.1371 |
1.1371 |
1.1357 |
1.1357 |
0.0014 |
0.12% |
| 2025-06-04 |
014094 |
南方誉盈一年持有混合A |
1.1357 |
1.1357 |
1.1338 |
1.1338 |
0.0019 |
0.17% |
| 2025-06-03 |
014094 |
南方誉盈一年持有混合A |
1.1338 |
1.1338 |
1.1322 |
1.1322 |
0.0016 |
0.14% |
| 2025-05-30 |
014094 |
南方誉盈一年持有混合A |
1.1322 |
1.1322 |
1.1333 |
1.1333 |
-0.0011 |
-0.10% |
| 2025-05-29 |
014094 |
南方誉盈一年持有混合A |
1.1333 |
1.1333 |
1.1310 |
1.1310 |
0.0023 |
0.20% |
| 2025-05-28 |
014094 |
南方誉盈一年持有混合A |
1.1310 |
1.1310 |
1.1321 |
1.1321 |
-0.0011 |
-0.10% |
| 2025-05-27 |
014094 |
南方誉盈一年持有混合A |
1.1321 |
1.1321 |
1.1330 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-05-26 |
014094 |
南方誉盈一年持有混合A |
1.1330 |
1.1330 |
1.1335 |
1.1335 |
-0.0005 |
-0.04% |
| 2025-05-23 |
014094 |
南方誉盈一年持有混合A |
1.1335 |
1.1335 |
1.1344 |
1.1344 |
-0.0009 |
-0.08% |
| 2025-05-22 |
014094 |
南方誉盈一年持有混合A |
1.1344 |
1.1344 |
1.1366 |
1.1366 |
-0.0022 |
-0.19% |
| 2025-05-21 |
014094 |
南方誉盈一年持有混合A |
1.1366 |
1.1366 |
1.1343 |
1.1343 |
0.0023 |
0.20% |
| 2025-05-20 |
014094 |
南方誉盈一年持有混合A |
1.1343 |
1.1343 |
1.1311 |
1.1311 |
0.0032 |
0.28% |
| 2025-05-19 |
014094 |
南方誉盈一年持有混合A |
1.1311 |
1.1311 |
1.1303 |
1.1303 |
0.0008 |
0.07% |
| 2025-05-16 |
014094 |
南方誉盈一年持有混合A |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2025-05-15 |
014094 |
南方誉盈一年持有混合A |
1.1312 |
1.1312 |
1.1340 |
1.1340 |
-0.0028 |
-0.25% |
| 2025-05-14 |
014094 |
南方誉盈一年持有混合A |
1.1340 |
1.1340 |
1.1311 |
1.1311 |
0.0029 |
0.26% |
| 2025-05-13 |
014094 |
南方誉盈一年持有混合A |
1.1311 |
1.1311 |
1.1314 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-05-12 |
014094 |
南方誉盈一年持有混合A |
1.1314 |
1.1314 |
1.1268 |
1.1268 |
0.0046 |
0.41% |
| 2025-05-09 |
014094 |
南方誉盈一年持有混合A |
1.1268 |
1.1268 |
1.1276 |
1.1276 |
-0.0008 |
-0.07% |
| 2025-05-08 |
014094 |
南方誉盈一年持有混合A |
1.1276 |
1.1276 |
1.1253 |
1.1253 |
0.0023 |
0.20% |
| 2025-05-07 |
014094 |
南方誉盈一年持有混合A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-06 |
014094 |
南方誉盈一年持有混合A |
1.1252 |
1.1252 |
1.1207 |
1.1207 |
0.0045 |
0.40% |
| 2025-04-30 |
014094 |
南方誉盈一年持有混合A |
1.1207 |
1.1207 |
1.1194 |
1.1194 |
0.0013 |
0.12% |
| 2025-04-29 |
014094 |
南方誉盈一年持有混合A |
1.1194 |
1.1194 |
1.1179 |
1.1179 |
0.0015 |
0.13% |
| 2025-04-28 |
014094 |
南方誉盈一年持有混合A |
1.1179 |
1.1179 |
1.1181 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014094 |
南方誉盈一年持有混合A |
1.1181 |
1.1181 |
1.1189 |
1.1189 |
-0.0008 |
-0.07% |
| 2025-04-24 |
014094 |
南方誉盈一年持有混合A |
1.1189 |
1.1189 |
1.1202 |
1.1202 |
-0.0013 |
-0.12% |
| 2025-04-23 |
014094 |
南方誉盈一年持有混合A |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2025-04-22 |
014094 |
南方誉盈一年持有混合A |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2025-04-21 |
014094 |
南方誉盈一年持有混合A |
1.1175 |
1.1175 |
1.1158 |
1.1158 |
0.0017 |
0.15% |
| 2025-04-18 |
014094 |
南方誉盈一年持有混合A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-17 |
014094 |
南方誉盈一年持有混合A |
1.1157 |
1.1157 |
1.1147 |
1.1147 |
0.0010 |
0.09% |
| 2025-04-16 |
014094 |
南方誉盈一年持有混合A |
1.1147 |
1.1147 |
1.1167 |
1.1167 |
-0.0020 |
-0.18% |
| 2025-04-15 |
014094 |
南方誉盈一年持有混合A |
1.1167 |
1.1167 |
1.1174 |
1.1174 |
-0.0007 |
-0.06% |
| 2025-04-14 |
014094 |
南方誉盈一年持有混合A |
1.1174 |
1.1174 |
1.1145 |
1.1145 |
0.0029 |
0.26% |
| 2025-04-11 |
014094 |
南方誉盈一年持有混合A |
1.1145 |
1.1145 |
1.1124 |
1.1124 |
0.0021 |
0.19% |
| 2025-04-10 |
014094 |
南方誉盈一年持有混合A |
1.1124 |
1.1124 |
1.1063 |
1.1063 |
0.0061 |
0.55% |
| 2025-04-09 |
014094 |
南方誉盈一年持有混合A |
1.1063 |
1.1063 |
1.1033 |
1.1033 |
0.0030 |
0.27% |
| 2025-04-08 |
014094 |
南方誉盈一年持有混合A |
1.1033 |
1.1033 |
1.0990 |
1.0990 |
0.0043 |
0.39% |
| 2025-04-07 |
014094 |
南方誉盈一年持有混合A |
1.0990 |
1.0990 |
1.1290 |
1.1290 |
-0.0300 |
-2.66% |
| 2025-04-03 |
014094 |
南方誉盈一年持有混合A |
1.1290 |
1.1290 |
1.1306 |
1.1306 |
-0.0016 |
-0.14% |
| 2025-04-02 |
014094 |
南方誉盈一年持有混合A |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2025-04-01 |
014094 |
南方誉盈一年持有混合A |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2025-03-31 |
014094 |
南方誉盈一年持有混合A |
1.1298 |
1.1298 |
1.1336 |
1.1336 |
-0.0038 |
-0.34% |
| 2025-03-28 |
014094 |
南方誉盈一年持有混合A |
1.1336 |
1.1336 |
1.1376 |
1.1376 |
-0.0040 |
-0.35% |
| 2025-03-27 |
014094 |
南方誉盈一年持有混合A |
1.1376 |
1.1376 |
1.1351 |
1.1351 |
0.0025 |
0.22% |
| 2025-03-26 |
014094 |
南方誉盈一年持有混合A |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2025-03-25 |
014094 |
南方誉盈一年持有混合A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-03-24 |
014094 |
南方誉盈一年持有混合A |
1.1346 |
1.1346 |
1.1325 |
1.1325 |
0.0021 |
0.19% |
| 2025-03-21 |
014094 |
南方誉盈一年持有混合A |
1.1325 |
1.1325 |
1.1375 |
1.1375 |
-0.0050 |
-0.44% |
| 2025-03-20 |
014094 |
南方誉盈一年持有混合A |
1.1375 |
1.1375 |
1.1409 |
1.1409 |
-0.0034 |
-0.30% |
| 2025-03-19 |
014094 |
南方誉盈一年持有混合A |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2025-03-18 |
014094 |
南方誉盈一年持有混合A |
1.1403 |
1.1403 |
1.1363 |
1.1363 |
0.0040 |
0.35% |
| 2025-03-17 |
014094 |
南方誉盈一年持有混合A |
1.1363 |
1.1363 |
1.1376 |
1.1376 |
-0.0013 |
-0.11% |
| 2025-03-14 |
014094 |
南方誉盈一年持有混合A |
1.1376 |
1.1376 |
1.1303 |
1.1303 |
0.0073 |
0.65% |
| 2025-03-13 |
014094 |
南方誉盈一年持有混合A |
1.1303 |
1.1303 |
1.1314 |
1.1314 |
-0.0011 |
-0.10% |
| 2025-03-12 |
014094 |
南方誉盈一年持有混合A |
1.1314 |
1.1314 |
1.1316 |
1.1316 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014094 |
南方誉盈一年持有混合A |
1.1316 |
1.1316 |
1.1323 |
1.1323 |
-0.0007 |
-0.06% |
| 2025-03-10 |
014094 |
南方誉盈一年持有混合A |
1.1323 |
1.1323 |
1.1370 |
1.1370 |
-0.0047 |
-0.41% |
| 2025-03-07 |
014094 |
南方誉盈一年持有混合A |
1.1370 |
1.1370 |
1.1404 |
1.1404 |
-0.0034 |
-0.30% |
| 2025-03-06 |
014094 |
南方誉盈一年持有混合A |
1.1404 |
1.1404 |
1.1340 |
1.1340 |
0.0064 |
0.56% |
| 2025-03-05 |
014094 |
南方誉盈一年持有混合A |
1.1340 |
1.1340 |
1.1307 |
1.1307 |
0.0033 |
0.29% |
| 2025-03-04 |
014094 |
南方誉盈一年持有混合A |
1.1307 |
1.1307 |
1.1296 |
1.1296 |
0.0011 |
0.10% |
| 2025-03-03 |
014094 |
南方誉盈一年持有混合A |
1.1296 |
1.1296 |
1.1292 |
1.1292 |
0.0004 |
0.04% |
| 2025-02-28 |
014094 |
南方誉盈一年持有混合A |
1.1292 |
1.1292 |
1.1378 |
1.1378 |
-0.0086 |
-0.76% |
| 2025-02-27 |
014094 |
南方誉盈一年持有混合A |
1.1378 |
1.1378 |
1.1387 |
1.1387 |
-0.0009 |
-0.08% |
| 2025-02-26 |
014094 |
南方誉盈一年持有混合A |
1.1387 |
1.1387 |
1.1326 |
1.1326 |
0.0061 |
0.54% |
| 2025-02-25 |
014094 |
南方誉盈一年持有混合A |
1.1326 |
1.1326 |
1.1385 |
1.1385 |
-0.0059 |
-0.52% |
| 2025-02-24 |
014094 |
南方誉盈一年持有混合A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2025-02-21 |
014094 |
南方誉盈一年持有混合A |
1.1381 |
1.1381 |
1.1322 |
1.1322 |
0.0059 |
0.52% |
| 2025-02-20 |
014094 |
南方誉盈一年持有混合A |
1.1322 |
1.1322 |
1.1354 |
1.1354 |
-0.0032 |
-0.28% |
| 2025-02-19 |
014094 |
南方誉盈一年持有混合A |
1.1354 |
1.1354 |
1.1317 |
1.1317 |
0.0037 |
0.33% |
| 2025-02-18 |
014094 |
南方誉盈一年持有混合A |
1.1317 |
1.1317 |
1.1334 |
1.1334 |
-0.0017 |
-0.15% |
| 2025-02-17 |
014094 |
南方誉盈一年持有混合A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2025-02-14 |
014094 |
南方誉盈一年持有混合A |
1.1332 |
1.1332 |
1.1282 |
1.1282 |
0.0050 |
0.44% |
| 2025-02-13 |
014094 |
南方誉盈一年持有混合A |
1.1282 |
1.1282 |
1.1299 |
1.1299 |
-0.0017 |
-0.15% |
| 2025-02-12 |
014094 |
南方誉盈一年持有混合A |
1.1299 |
1.1299 |
1.1253 |
1.1253 |
0.0046 |
0.41% |
| 2025-02-11 |
014094 |
南方誉盈一年持有混合A |
1.1253 |
1.1253 |
1.1286 |
1.1286 |
-0.0033 |
-0.29% |
| 2025-02-10 |
014094 |
南方誉盈一年持有混合A |
1.1286 |
1.1286 |
1.1272 |
1.1272 |
0.0014 |
0.12% |
| 2025-02-07 |
014094 |
南方誉盈一年持有混合A |
1.1272 |
1.1272 |
1.1235 |
1.1235 |
0.0037 |
0.33% |
| 2025-02-06 |
014094 |
南方誉盈一年持有混合A |
1.1235 |
1.1235 |
1.1164 |
1.1164 |
0.0071 |
0.64% |
| 2025-02-05 |
014094 |
南方誉盈一年持有混合A |
1.1164 |
1.1164 |
1.1110 |
1.1110 |
0.0054 |
0.49% |
| 2025-01-27 |
014094 |
南方誉盈一年持有混合A |
1.1110 |
1.1110 |
1.1119 |
1.1119 |
-0.0009 |
-0.08% |
| 2025-01-24 |
014094 |
南方誉盈一年持有混合A |
1.1119 |
1.1119 |
1.1049 |
1.1049 |
0.0070 |
0.63% |
| 2025-01-23 |
014094 |
南方誉盈一年持有混合A |
1.1049 |
1.1049 |
1.1071 |
1.1071 |
-0.0022 |
-0.20% |
| 2025-01-22 |
014094 |
南方誉盈一年持有混合A |
1.1071 |
1.1071 |
1.1100 |
1.1100 |
-0.0029 |
-0.26% |
| 2025-01-21 |
014094 |
南方誉盈一年持有混合A |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2025-01-20 |
014094 |
南方誉盈一年持有混合A |
1.1080 |
1.1080 |
1.1058 |
1.1058 |
0.0022 |
0.20% |
| 2025-01-17 |
014094 |
南方誉盈一年持有混合A |
1.1058 |
1.1058 |
1.1013 |
1.1013 |
0.0045 |
0.41% |
| 2025-01-16 |
014094 |
南方誉盈一年持有混合A |
1.1013 |
1.1013 |
1.1025 |
1.1025 |
-0.0012 |
-0.11% |
| 2025-01-15 |
014094 |
南方誉盈一年持有混合A |
1.1025 |
1.1025 |
1.1029 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014094 |
南方誉盈一年持有混合A |
1.1029 |
1.1029 |
1.0938 |
1.0938 |
0.0091 |
0.83% |
| 2025-01-13 |
014094 |
南方誉盈一年持有混合A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014094 |
南方誉盈一年持有混合A |
1.0943 |
1.0943 |
1.0992 |
1.0992 |
-0.0049 |
-0.45% |
| 2025-01-09 |
014094 |
南方誉盈一年持有混合A |
1.0992 |
1.0992 |
1.0986 |
1.0986 |
0.0006 |
0.05% |
| 2025-01-08 |
014094 |
南方誉盈一年持有混合A |
1.0986 |
1.0986 |
1.1032 |
1.1032 |
-0.0046 |
-0.42% |
| 2025-01-07 |
014094 |
南方誉盈一年持有混合A |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-01-06 |
014094 |
南方誉盈一年持有混合A |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2025-01-03 |
014094 |
南方誉盈一年持有混合A |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2025-01-02 |
014094 |
南方誉盈一年持有混合A |
1.1061 |
1.1061 |
1.1141 |
1.1141 |
-0.0080 |
-0.72% |
| 2024-12-31 |
014094 |
南方誉盈一年持有混合A |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2024-12-26 |
014094 |
南方誉盈一年持有混合A |
1.1101 |
1.1101 |
1.1096 |
1.1096 |
0.0005 |
0.05% |
| 2024-12-25 |
014094 |
南方誉盈一年持有混合A |
1.1096 |
1.1096 |
1.1112 |
1.1112 |
-0.0016 |
-0.14% |
| 2024-12-24 |
014094 |
南方誉盈一年持有混合A |
1.1112 |
1.1112 |
1.1079 |
1.1079 |
0.0033 |
0.30% |
| 2024-12-23 |
014094 |
南方誉盈一年持有混合A |
1.1079 |
1.1079 |
1.1081 |
1.1081 |
-0.0002 |
-0.02% |
| 2024-12-20 |
014094 |
南方誉盈一年持有混合A |
1.1081 |
1.1081 |
1.1066 |
1.1066 |
0.0015 |
0.14% |
| 2024-12-19 |
014094 |
南方誉盈一年持有混合A |
1.1066 |
1.1066 |
1.1054 |
1.1054 |
0.0012 |
0.11% |
| 2024-12-18 |
014094 |
南方誉盈一年持有混合A |
1.1054 |
1.1054 |
1.1042 |
1.1042 |
0.0012 |
0.11% |
