南方誉尚一年持有期混合A基金净值查询(010444)
今天最新净值
1.0314
-0.0016 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.0489
0.0007 0.0693%
2026-03-24 15:39:58
- 累计净值：1.0314
- 成立日期：2020-11-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8749亿
- 最近资产：1.78亿
- 基金公司：南方基金
- 基金经理：李轶
近一年,南方誉尚一年持有期混合A(010444)基金累计收益率1.55%
| 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 |
| 2026-09-16 |
010444 |
南方誉尚一年持有期混合A |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2026-09-15 |
010444 |
南方誉尚一年持有期混合A |
1.0314 |
1.0314 |
1.0330 |
1.0330 |
-0.0016 |
-0.15% |
| 2026-09-14 |
010444 |
南方誉尚一年持有期混合A |
1.0330 |
1.0330 |
1.0345 |
1.0345 |
-0.0015 |
-0.14% |
| 2026-09-11 |
010444 |
南方誉尚一年持有期混合A |
1.0345 |
1.0345 |
1.0387 |
1.0387 |
-0.0042 |
-0.40% |
| 2026-09-10 |
010444 |
南方誉尚一年持有期混合A |
1.0387 |
1.0387 |
1.0407 |
1.0407 |
-0.0020 |
-0.19% |
| 2026-09-09 |
010444 |
南方誉尚一年持有期混合A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2026-09-08 |
010444 |
南方誉尚一年持有期混合A |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2026-09-07 |
010444 |
南方誉尚一年持有期混合A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2026-09-04 |
010444 |
南方誉尚一年持有期混合A |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-09-03 |
010444 |
南方誉尚一年持有期混合A |
1.0408 |
1.0408 |
1.0393 |
1.0393 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
010444 |
南方誉尚一年持有期混合A |
1.0393 |
1.0393 |
1.0441 |
1.0441 |
-0.0048 |
-0.46% |
| 2026-09-01 |
010444 |
南方誉尚一年持有期混合A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2026-08-31 |
010444 |
南方誉尚一年持有期混合A |
1.0440 |
1.0440 |
1.0448 |
1.0448 |
-0.0008 |
-0.08% |
| 2026-08-28 |
010444 |
南方誉尚一年持有期混合A |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2026-08-27 |
010444 |
南方誉尚一年持有期混合A |
1.0455 |
1.0455 |
1.0418 |
1.0418 |
0.0037 |
0.36% |
| 2026-08-26 |
010444 |
南方誉尚一年持有期混合A |
1.0418 |
1.0418 |
1.0394 |
1.0394 |
0.0024 |
0.23% |
| 2026-08-25 |
010444 |
南方誉尚一年持有期混合A |
1.0394 |
1.0394 |
1.0388 |
1.0388 |
0.0006 |
0.06% |
| 2026-08-24 |
010444 |
南方誉尚一年持有期混合A |
1.0388 |
1.0388 |
1.0427 |
1.0427 |
-0.0039 |
-0.37% |
| 2026-08-21 |
010444 |
南方誉尚一年持有期混合A |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2026-08-20 |
010444 |
南方誉尚一年持有期混合A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-08-19 |
010444 |
南方誉尚一年持有期混合A |
1.0417 |
1.0417 |
1.0506 |
1.0506 |
-0.0089 |
-0.85% |
| 2026-08-18 |
010444 |
南方誉尚一年持有期混合A |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2026-08-17 |
010444 |
南方誉尚一年持有期混合A |
1.0499 |
1.0499 |
1.0427 |
1.0427 |
0.0072 |
0.69% |
| 2026-08-14 |
010444 |
南方誉尚一年持有期混合A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2026-08-13 |
010444 |
南方誉尚一年持有期混合A |
1.0421 |
1.0421 |
1.0469 |
1.0469 |
-0.0048 |
-0.46% |
|
|
| 2026-08-12 |
010444 |
南方誉尚一年持有期混合A |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2026-08-11 |
010444 |
南方誉尚一年持有期混合A |
1.0465 |
1.0465 |
1.0506 |
1.0506 |
-0.0041 |
-0.39% |
| 2026-08-10 |
010444 |
南方誉尚一年持有期混合A |
1.0506 |
1.0506 |
1.0469 |
1.0469 |
0.0037 |
0.35% |
| 2026-08-07 |
010444 |
南方誉尚一年持有期混合A |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2026-08-06 |
010444 |
南方誉尚一年持有期混合A |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2026-08-05 |
010444 |
南方誉尚一年持有期混合A |
1.0465 |
1.0465 |
1.0412 |
1.0412 |
0.0053 |
0.51% |
| 2026-08-04 |
010444 |
南方誉尚一年持有期混合A |
1.0412 |
1.0412 |
1.0384 |
1.0384 |
0.0028 |
0.27% |
| 2026-08-03 |
010444 |
南方誉尚一年持有期混合A |
1.0384 |
1.0384 |
1.0432 |
1.0432 |
-0.0048 |
-0.46% |
| 2026-07-31 |
010444 |
南方誉尚一年持有期混合A |
1.0432 |
1.0432 |
1.0402 |
1.0402 |
0.0030 |
0.29% |
| 2026-07-30 |
010444 |
南方誉尚一年持有期混合A |
1.0402 |
1.0402 |
1.0438 |
1.0438 |
-0.0036 |
-0.34% |
| 2026-07-29 |
010444 |
南方誉尚一年持有期混合A |
1.0438 |
1.0438 |
1.0369 |
1.0369 |
0.0069 |
0.67% |
| 2026-07-28 |
010444 |
南方誉尚一年持有期混合A |
1.0369 |
1.0369 |
1.0453 |
1.0453 |
-0.0084 |
-0.80% |
| 2026-07-27 |
010444 |
南方誉尚一年持有期混合A |
1.0453 |
1.0453 |
1.0399 |
1.0399 |
0.0054 |
0.52% |
| 2026-07-24 |
010444 |
南方誉尚一年持有期混合A |
1.0399 |
1.0399 |
1.0465 |
1.0465 |
-0.0066 |
-0.63% |
| 2026-07-23 |
010444 |
南方誉尚一年持有期混合A |
1.0465 |
1.0465 |
1.0440 |
1.0440 |
0.0025 |
0.24% |
| 2026-07-22 |
010444 |
南方誉尚一年持有期混合A |
1.0440 |
1.0440 |
1.0443 |
1.0443 |
-0.0003 |
-0.03% |
| 2026-07-21 |
010444 |
南方誉尚一年持有期混合A |
1.0443 |
1.0443 |
1.0337 |
1.0337 |
0.0106 |
1.03% |
| 2026-07-20 |
010444 |
南方誉尚一年持有期混合A |
1.0337 |
1.0337 |
1.0308 |
1.0308 |
0.0029 |
0.28% |
| 2026-07-17 |
010444 |
南方誉尚一年持有期混合A |
1.0308 |
1.0308 |
1.0416 |
1.0416 |
-0.0108 |
-1.04% |
| 2026-07-16 |
010444 |
南方誉尚一年持有期混合A |
1.0416 |
1.0416 |
1.0480 |
1.0480 |
-0.0064 |
-0.61% |
| 2026-07-15 |
010444 |
南方誉尚一年持有期混合A |
1.0480 |
1.0480 |
1.0495 |
1.0495 |
-0.0015 |
-0.14% |
| 2026-07-14 |
010444 |
南方誉尚一年持有期混合A |
1.0495 |
1.0495 |
1.0416 |
1.0416 |
0.0079 |
0.76% |
| 2026-07-13 |
010444 |
南方誉尚一年持有期混合A |
1.0416 |
1.0416 |
1.0489 |
1.0489 |
-0.0073 |
-0.70% |
| 2026-07-10 |
010444 |
南方誉尚一年持有期混合A |
1.0489 |
1.0489 |
1.0562 |
1.0562 |
-0.0073 |
-0.69% |
| 2026-07-09 |
010444 |
南方誉尚一年持有期混合A |
1.0562 |
1.0562 |
1.0511 |
1.0511 |
0.0051 |
0.49% |
| 2026-07-08 |
010444 |
南方誉尚一年持有期混合A |
1.0511 |
1.0511 |
1.0565 |
1.0565 |
-0.0054 |
-0.51% |
| 2026-07-07 |
010444 |
南方誉尚一年持有期混合A |
1.0565 |
1.0565 |
1.0603 |
1.0603 |
-0.0038 |
-0.36% |
| 2026-07-06 |
010444 |
南方誉尚一年持有期混合A |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2026-07-03 |
010444 |
南方誉尚一年持有期混合A |
1.0599 |
1.0599 |
1.0566 |
1.0566 |
0.0033 |
0.31% |
| 2026-07-02 |
010444 |
南方誉尚一年持有期混合A |
1.0566 |
1.0566 |
1.0680 |
1.0680 |
-0.0114 |
-1.07% |
| 2026-07-01 |
010444 |
南方誉尚一年持有期混合A |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2026-06-30 |
010444 |
南方誉尚一年持有期混合A |
1.0671 |
1.0671 |
1.0637 |
1.0637 |
0.0034 |
0.32% |
| 2026-06-29 |
010444 |
南方誉尚一年持有期混合A |
1.0637 |
1.0637 |
1.0589 |
1.0589 |
0.0048 |
0.45% |
| 2026-06-26 |
010444 |
南方誉尚一年持有期混合A |
1.0589 |
1.0589 |
1.0652 |
1.0652 |
-0.0063 |
-0.59% |
| 2026-06-25 |
010444 |
南方誉尚一年持有期混合A |
1.0652 |
1.0652 |
1.0618 |
1.0618 |
0.0034 |
0.32% |
| 2026-06-24 |
010444 |
南方誉尚一年持有期混合A |
1.0618 |
1.0618 |
1.0583 |
1.0583 |
0.0035 |
0.33% |
| 2026-06-23 |
010444 |
南方誉尚一年持有期混合A |
1.0583 |
1.0583 |
1.0671 |
1.0671 |
-0.0088 |
-0.82% |
| 2026-06-22 |
010444 |
南方誉尚一年持有期混合A |
1.0671 |
1.0671 |
1.0611 |
1.0611 |
0.0060 |
0.57% |
| 2026-06-18 |
010444 |
南方誉尚一年持有期混合A |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2026-06-17 |
010444 |
南方誉尚一年持有期混合A |
1.0606 |
1.0606 |
1.0571 |
1.0571 |
0.0035 |
0.33% |
| 2026-06-16 |
010444 |
南方誉尚一年持有期混合A |
1.0571 |
1.0571 |
1.0615 |
1.0615 |
-0.0044 |
-0.41% |
| 2026-06-15 |
010444 |
南方誉尚一年持有期混合A |
1.0615 |
1.0615 |
1.0525 |
1.0525 |
0.0090 |
0.86% |
| 2026-06-12 |
010444 |
南方誉尚一年持有期混合A |
1.0525 |
1.0525 |
1.0491 |
1.0491 |
0.0034 |
0.32% |
| 2026-06-11 |
010444 |
南方誉尚一年持有期混合A |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2026-06-10 |
010444 |
南方誉尚一年持有期混合A |
1.0517 |
1.0517 |
1.0571 |
1.0571 |
-0.0054 |
-0.51% |
| 2026-06-09 |
010444 |
南方誉尚一年持有期混合A |
1.0571 |
1.0571 |
1.0488 |
1.0488 |
0.0083 |
0.79% |
| 2026-06-08 |
010444 |
南方誉尚一年持有期混合A |
1.0488 |
1.0488 |
1.0568 |
1.0568 |
-0.0080 |
-0.76% |
| 2026-06-05 |
010444 |
南方誉尚一年持有期混合A |
1.0568 |
1.0568 |
1.0612 |
1.0612 |
-0.0044 |
-0.41% |
| 2026-06-04 |
010444 |
南方誉尚一年持有期混合A |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2026-06-03 |
010444 |
南方誉尚一年持有期混合A |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2026-06-02 |
010444 |
南方誉尚一年持有期混合A |
1.0619 |
1.0619 |
1.0587 |
1.0587 |
0.0032 |
0.30% |
| 2026-06-01 |
010444 |
南方誉尚一年持有期混合A |
1.0587 |
1.0587 |
1.0593 |
1.0593 |
-0.0006 |
-0.06% |
| 2026-05-29 |
010444 |
南方誉尚一年持有期混合A |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2026-05-28 |
010444 |
南方誉尚一年持有期混合A |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2026-05-27 |
010444 |
南方誉尚一年持有期混合A |
1.0614 |
1.0614 |
1.0665 |
1.0665 |
-0.0051 |
-0.48% |
| 2026-05-26 |
010444 |
南方誉尚一年持有期混合A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2026-05-25 |
010444 |
南方誉尚一年持有期混合A |
1.0650 |
1.0650 |
1.0608 |
1.0608 |
0.0042 |
0.40% |
| 2026-05-22 |
010444 |
南方誉尚一年持有期混合A |
1.0608 |
1.0608 |
1.0540 |
1.0540 |
0.0068 |
0.65% |
| 2026-05-21 |
010444 |
南方誉尚一年持有期混合A |
1.0540 |
1.0540 |
1.0612 |
1.0612 |
-0.0072 |
-0.68% |
| 2026-05-20 |
010444 |
南方誉尚一年持有期混合A |
1.0612 |
1.0612 |
1.0591 |
1.0591 |
0.0021 |
0.20% |
| 2026-05-19 |
010444 |
南方誉尚一年持有期混合A |
1.0591 |
1.0591 |
1.0551 |
1.0551 |
0.0040 |
0.38% |
| 2026-05-18 |
010444 |
南方誉尚一年持有期混合A |
1.0551 |
1.0551 |
1.0572 |
1.0572 |
-0.0021 |
-0.20% |
| 2026-05-15 |
010444 |
南方誉尚一年持有期混合A |
1.0572 |
1.0572 |
1.0591 |
1.0591 |
-0.0019 |
-0.18% |
| 2026-05-14 |
010444 |
南方誉尚一年持有期混合A |
1.0591 |
1.0591 |
1.0657 |
1.0657 |
-0.0066 |
-0.62% |
| 2026-05-13 |
010444 |
南方誉尚一年持有期混合A |
1.0657 |
1.0657 |
1.0639 |
1.0639 |
0.0018 |
0.17% |
| 2026-05-12 |
010444 |
南方誉尚一年持有期混合A |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2026-05-11 |
010444 |
南方誉尚一年持有期混合A |
1.0652 |
1.0652 |
1.0612 |
1.0612 |
0.0040 |
0.38% |
| 2026-05-08 |
010444 |
南方誉尚一年持有期混合A |
1.0612 |
1.0612 |
1.0636 |
1.0636 |
-0.0024 |
-0.23% |
| 2026-04-30 |
010444 |
南方誉尚一年持有期混合A |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2026-04-29 |
010444 |
南方誉尚一年持有期混合A |
1.0627 |
1.0627 |
1.0559 |
1.0559 |
0.0068 |
0.64% |
| 2026-04-28 |
010444 |
南方誉尚一年持有期混合A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2026-04-27 |
010444 |
南方誉尚一年持有期混合A |
1.0561 |
1.0561 |
1.0525 |
1.0525 |
0.0036 |
0.34% |
| 2026-04-24 |
010444 |
南方誉尚一年持有期混合A |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010444 |
南方誉尚一年持有期混合A |
1.0529 |
1.0529 |
1.0569 |
1.0569 |
-0.0040 |
-0.38% |
| 2026-04-22 |
010444 |
南方誉尚一年持有期混合A |
1.0569 |
1.0569 |
1.0529 |
1.0529 |
0.0040 |
0.38% |
| 2026-04-21 |
010444 |
南方誉尚一年持有期混合A |
1.0529 |
1.0529 |
1.0541 |
1.0541 |
-0.0012 |
-0.11% |
| 2026-04-20 |
010444 |
南方誉尚一年持有期混合A |
1.0541 |
1.0541 |
1.0518 |
1.0518 |
0.0023 |
0.22% |
| 2026-04-17 |
010444 |
南方誉尚一年持有期混合A |
1.0518 |
1.0518 |
1.0539 |
1.0539 |
-0.0021 |
-0.20% |
| 2026-04-16 |
010444 |
南方誉尚一年持有期混合A |
1.0539 |
1.0539 |
1.0486 |
1.0486 |
0.0053 |
0.51% |
| 2026-04-15 |
010444 |
南方誉尚一年持有期混合A |
1.0486 |
1.0486 |
1.0505 |
1.0505 |
-0.0019 |
-0.18% |
| 2026-04-14 |
010444 |
南方誉尚一年持有期混合A |
1.0505 |
1.0505 |
1.0444 |
1.0444 |
0.0061 |
0.58% |
| 2026-04-13 |
010444 |
南方誉尚一年持有期混合A |
1.0444 |
1.0444 |
1.0461 |
1.0461 |
-0.0017 |
-0.16% |
| 2026-04-10 |
010444 |
南方誉尚一年持有期混合A |
1.0461 |
1.0461 |
1.0441 |
1.0441 |
0.0020 |
0.19% |
| 2026-04-09 |
010444 |
南方誉尚一年持有期混合A |
1.0441 |
1.0441 |
1.0462 |
1.0462 |
-0.0021 |
-0.20% |
| 2026-04-08 |
010444 |
南方誉尚一年持有期混合A |
1.0462 |
1.0462 |
1.0256 |
1.0256 |
0.0206 |
2.01% |
| 2026-04-07 |
010444 |
南方誉尚一年持有期混合A |
1.0256 |
1.0256 |
1.0215 |
1.0215 |
0.0041 |
0.40% |
| 2026-04-03 |
010444 |
南方誉尚一年持有期混合A |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2026-04-02 |
010444 |
南方誉尚一年持有期混合A |
1.0231 |
1.0231 |
1.0312 |
1.0312 |
-0.0081 |
-0.79% |
| 2026-04-01 |
010444 |
南方誉尚一年持有期混合A |
1.0312 |
1.0312 |
1.0197 |
1.0197 |
0.0115 |
1.13% |
| 2026-03-31 |
010444 |
南方誉尚一年持有期混合A |
1.0197 |
1.0197 |
1.0297 |
1.0297 |
-0.0100 |
-0.97% |
| 2026-03-30 |
010444 |
南方誉尚一年持有期混合A |
1.0297 |
1.0297 |
1.0334 |
1.0334 |
-0.0037 |
-0.36% |
| 2026-03-27 |
010444 |
南方誉尚一年持有期混合A |
1.0334 |
1.0334 |
1.0281 |
1.0281 |
0.0053 |
0.52% |
| 2026-03-26 |
010444 |
南方誉尚一年持有期混合A |
1.0281 |
1.0281 |
1.0374 |
1.0374 |
-0.0093 |
-0.90% |
| 2026-03-25 |
010444 |
南方誉尚一年持有期混合A |
1.0374 |
1.0374 |
1.0288 |
1.0288 |
0.0086 |
0.84% |
| 2026-03-24 |
010444 |
南方誉尚一年持有期混合A |
1.0288 |
1.0288 |
1.0177 |
1.0177 |
0.0111 |
1.09% |
| 2026-03-23 |
010444 |
南方誉尚一年持有期混合A |
1.0177 |
1.0177 |
1.0322 |
1.0322 |
-0.0145 |
-1.40% |
| 2026-03-20 |
010444 |
南方誉尚一年持有期混合A |
1.0322 |
1.0322 |
1.0382 |
1.0382 |
-0.0060 |
-0.58% |
| 2026-03-19 |
010444 |
南方誉尚一年持有期混合A |
1.0382 |
1.0382 |
1.0535 |
1.0535 |
-0.0153 |
-1.45% |
| 2026-03-18 |
010444 |
南方誉尚一年持有期混合A |
1.0535 |
1.0535 |
1.0482 |
1.0482 |
0.0053 |
0.51% |
| 2026-03-17 |
010444 |
南方誉尚一年持有期混合A |
1.0482 |
1.0482 |
1.0597 |
1.0597 |
-0.0115 |
-1.09% |
| 2026-03-16 |
010444 |
南方誉尚一年持有期混合A |
1.0597 |
1.0597 |
1.0626 |
1.0626 |
-0.0029 |
-0.27% |
| 2026-03-13 |
010444 |
南方誉尚一年持有期混合A |
1.0626 |
1.0626 |
1.0679 |
1.0679 |
-0.0053 |
-0.50% |
| 2026-03-12 |
010444 |
南方誉尚一年持有期混合A |
1.0679 |
1.0679 |
1.0737 |
1.0737 |
-0.0058 |
-0.54% |
| 2026-03-11 |
010444 |
南方誉尚一年持有期混合A |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
| 2026-03-10 |
010444 |
南方誉尚一年持有期混合A |
1.0720 |
1.0720 |
1.0623 |
1.0623 |
0.0097 |
0.91% |
| 2026-03-09 |
010444 |
南方誉尚一年持有期混合A |
1.0623 |
1.0623 |
1.0696 |
1.0696 |
-0.0073 |
-0.68% |
| 2026-03-06 |
010444 |
南方誉尚一年持有期混合A |
1.0696 |
1.0696 |
1.0668 |
1.0668 |
0.0028 |
0.26% |
| 2026-03-05 |
010444 |
南方誉尚一年持有期混合A |
1.0668 |
1.0668 |
1.0653 |
1.0653 |
0.0015 |
0.14% |
| 2026-03-04 |
010444 |
南方誉尚一年持有期混合A |
1.0653 |
1.0653 |
1.0700 |
1.0700 |
-0.0047 |
-0.44% |
| 2026-03-03 |
010444 |
南方誉尚一年持有期混合A |
1.0700 |
1.0700 |
1.0841 |
1.0841 |
-0.0141 |
-1.30% |
| 2026-03-02 |
010444 |
南方誉尚一年持有期混合A |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2026-02-27 |
010444 |
南方誉尚一年持有期混合A |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2026-02-26 |
010444 |
南方誉尚一年持有期混合A |
1.0837 |
1.0837 |
1.0861 |
1.0861 |
-0.0024 |
-0.22% |
| 2026-02-25 |
010444 |
南方誉尚一年持有期混合A |
1.0861 |
1.0861 |
1.0801 |
1.0801 |
0.0060 |
0.56% |
| 2026-02-24 |
010444 |
南方誉尚一年持有期混合A |
1.0801 |
1.0801 |
1.0734 |
1.0734 |
0.0067 |
0.62% |
| 2026-02-13 |
010444 |
南方誉尚一年持有期混合A |
1.0734 |
1.0734 |
1.0792 |
1.0792 |
-0.0058 |
-0.54% |
| 2026-02-12 |
010444 |
南方誉尚一年持有期混合A |
1.0792 |
1.0792 |
1.0778 |
1.0778 |
0.0014 |
0.13% |
| 2026-02-11 |
010444 |
南方誉尚一年持有期混合A |
1.0778 |
1.0778 |
1.0759 |
1.0759 |
0.0019 |
0.18% |
| 2026-02-10 |
010444 |
南方誉尚一年持有期混合A |
1.0759 |
1.0759 |
1.0753 |
1.0753 |
0.0006 |
0.06% |
| 2026-02-09 |
010444 |
南方誉尚一年持有期混合A |
1.0753 |
1.0753 |
1.0656 |
1.0656 |
0.0097 |
0.91% |
| 2026-02-06 |
010444 |
南方誉尚一年持有期混合A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2026-02-05 |
010444 |
南方誉尚一年持有期混合A |
1.0655 |
1.0655 |
1.0686 |
1.0686 |
-0.0031 |
-0.29% |
| 2026-02-04 |
010444 |
南方誉尚一年持有期混合A |
1.0686 |
1.0686 |
1.0712 |
1.0712 |
-0.0026 |
-0.24% |
| 2026-02-03 |
010444 |
南方誉尚一年持有期混合A |
1.0712 |
1.0712 |
1.0581 |
1.0581 |
0.0131 |
1.24% |
| 2026-02-02 |
010444 |
南方誉尚一年持有期混合A |
1.0581 |
1.0581 |
1.0795 |
1.0795 |
-0.0214 |
-1.98% |
| 2026-01-30 |
010444 |
南方誉尚一年持有期混合A |
1.0795 |
1.0795 |
1.0854 |
1.0854 |
-0.0059 |
-0.54% |
| 2026-01-29 |
010444 |
南方誉尚一年持有期混合A |
1.0854 |
1.0854 |
1.0936 |
1.0936 |
-0.0082 |
-0.75% |
| 2026-01-28 |
010444 |
南方誉尚一年持有期混合A |
1.0936 |
1.0936 |
1.0849 |
1.0849 |
0.0087 |
0.80% |
| 2026-01-27 |
010444 |
南方誉尚一年持有期混合A |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
| 2026-01-26 |
010444 |
南方誉尚一年持有期混合A |
1.0827 |
1.0827 |
1.0899 |
1.0899 |
-0.0072 |
-0.66% |
| 2026-01-23 |
010444 |
南方誉尚一年持有期混合A |
1.0899 |
1.0899 |
1.0866 |
1.0866 |
0.0033 |
0.30% |
| 2026-01-22 |
010444 |
南方誉尚一年持有期混合A |
1.0866 |
1.0866 |
1.0831 |
1.0831 |
0.0035 |
0.32% |
| 2026-01-21 |
010444 |
南方誉尚一年持有期混合A |
1.0831 |
1.0831 |
1.0767 |
1.0767 |
0.0064 |
0.59% |
| 2026-01-20 |
010444 |
南方誉尚一年持有期混合A |
1.0767 |
1.0767 |
1.0800 |
1.0800 |
-0.0033 |
-0.31% |
| 2026-01-19 |
010444 |
南方誉尚一年持有期混合A |
1.0800 |
1.0800 |
1.0766 |
1.0766 |
0.0034 |
0.32% |
| 2026-01-16 |
010444 |
南方誉尚一年持有期混合A |
1.0766 |
1.0766 |
1.0753 |
1.0753 |
0.0013 |
0.12% |
| 2026-01-15 |
010444 |
南方誉尚一年持有期混合A |
1.0753 |
1.0753 |
1.0704 |
1.0704 |
0.0049 |
0.46% |
| 2026-01-14 |
010444 |
南方誉尚一年持有期混合A |
1.0704 |
1.0704 |
1.0655 |
1.0655 |
0.0049 |
0.46% |
| 2026-01-13 |
010444 |
南方誉尚一年持有期混合A |
1.0655 |
1.0655 |
1.0721 |
1.0721 |
-0.0066 |
-0.62% |
| 2026-01-12 |
010444 |
南方誉尚一年持有期混合A |
1.0721 |
1.0721 |
1.0675 |
1.0675 |
0.0046 |
0.43% |
| 2026-01-09 |
010444 |
南方誉尚一年持有期混合A |
1.0675 |
1.0675 |
1.0659 |
1.0659 |
0.0016 |
0.15% |
| 2026-01-08 |
010444 |
南方誉尚一年持有期混合A |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2026-01-07 |
010444 |
南方誉尚一年持有期混合A |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2026-01-06 |
010444 |
南方誉尚一年持有期混合A |
1.0614 |
1.0614 |
1.0532 |
1.0532 |
0.0082 |
0.78% |
| 2026-01-05 |
010444 |
南方誉尚一年持有期混合A |
1.0532 |
1.0532 |
1.0434 |
1.0434 |
0.0098 |
0.94% |
| 2025-12-31 |
010444 |
南方誉尚一年持有期混合A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-12-30 |
010444 |
南方誉尚一年持有期混合A |
1.0433 |
1.0433 |
1.0412 |
1.0412 |
0.0021 |
0.20% |
| 2025-12-29 |
010444 |
南方誉尚一年持有期混合A |
1.0412 |
1.0412 |
1.0442 |
1.0442 |
-0.0030 |
-0.29% |
| 2025-12-26 |
010444 |
南方誉尚一年持有期混合A |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2025-12-25 |
010444 |
南方誉尚一年持有期混合A |
1.0435 |
1.0435 |
1.0401 |
1.0401 |
0.0034 |
0.33% |
| 2025-12-24 |
010444 |
南方誉尚一年持有期混合A |
1.0401 |
1.0401 |
1.0338 |
1.0338 |
0.0063 |
0.61% |
| 2025-12-23 |
010444 |
南方誉尚一年持有期混合A |
1.0338 |
1.0338 |
1.0353 |
1.0353 |
-0.0015 |
-0.14% |
| 2025-12-22 |
010444 |
南方誉尚一年持有期混合A |
1.0353 |
1.0353 |
1.0299 |
1.0299 |
0.0054 |
0.52% |
| 2025-12-19 |
010444 |
南方誉尚一年持有期混合A |
1.0299 |
1.0299 |
1.0263 |
1.0263 |
0.0036 |
0.35% |
| 2025-12-18 |
010444 |
南方誉尚一年持有期混合A |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2025-12-17 |
010444 |
南方誉尚一年持有期混合A |
1.0269 |
1.0269 |
1.0186 |
1.0186 |
0.0083 |
0.81% |
| 2025-12-16 |
010444 |
南方誉尚一年持有期混合A |
1.0186 |
1.0186 |
1.0227 |
1.0227 |
-0.0041 |
-0.40% |
| 2025-12-15 |
010444 |
南方誉尚一年持有期混合A |
1.0227 |
1.0227 |
1.0246 |
1.0246 |
-0.0019 |
-0.19% |
| 2025-12-12 |
010444 |
南方誉尚一年持有期混合A |
1.0246 |
1.0246 |
1.0183 |
1.0183 |
0.0063 |
0.62% |
| 2025-12-11 |
010444 |
南方誉尚一年持有期混合A |
1.0183 |
1.0183 |
1.0250 |
1.0250 |
-0.0067 |
-0.65% |
| 2025-12-10 |
010444 |
南方誉尚一年持有期混合A |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-12-09 |
010444 |
南方誉尚一年持有期混合A |
1.0231 |
1.0231 |
1.0286 |
1.0286 |
-0.0055 |
-0.53% |
| 2025-12-08 |
010444 |
南方誉尚一年持有期混合A |
1.0286 |
1.0286 |
1.0272 |
1.0272 |
0.0014 |
0.14% |
| 2025-12-05 |
010444 |
南方誉尚一年持有期混合A |
1.0272 |
1.0272 |
1.0209 |
1.0209 |
0.0063 |
0.62% |
| 2025-12-04 |
010444 |
南方誉尚一年持有期混合A |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2025-12-03 |
010444 |
南方誉尚一年持有期混合A |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2025-12-02 |
010444 |
南方誉尚一年持有期混合A |
1.0232 |
1.0232 |
1.0263 |
1.0263 |
-0.0031 |
-0.30% |
| 2025-12-01 |
010444 |
南方誉尚一年持有期混合A |
1.0263 |
1.0263 |
1.0215 |
1.0215 |
0.0048 |
0.47% |
| 2025-11-28 |
010444 |
南方誉尚一年持有期混合A |
1.0215 |
1.0215 |
1.0171 |
1.0171 |
0.0044 |
0.43% |
| 2025-11-27 |
010444 |
南方誉尚一年持有期混合A |
1.0171 |
1.0171 |
1.0195 |
1.0195 |
-0.0024 |
-0.24% |
| 2025-11-26 |
010444 |
南方誉尚一年持有期混合A |
1.0195 |
1.0195 |
1.0207 |
1.0207 |
-0.0012 |
-0.12% |
| 2025-11-25 |
010444 |
南方誉尚一年持有期混合A |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2025-11-24 |
010444 |
南方誉尚一年持有期混合A |
1.0183 |
1.0183 |
1.0155 |
1.0155 |
0.0028 |
0.28% |
| 2025-11-21 |
010444 |
南方誉尚一年持有期混合A |
1.0155 |
1.0155 |
1.0278 |
1.0278 |
-0.0123 |
-1.20% |
| 2025-11-20 |
010444 |
南方誉尚一年持有期混合A |
1.0278 |
1.0278 |
1.0309 |
1.0309 |
-0.0031 |
-0.30% |
| 2025-11-19 |
010444 |
南方誉尚一年持有期混合A |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010444 |
南方誉尚一年持有期混合A |
1.0311 |
1.0311 |
1.0345 |
1.0345 |
-0.0034 |
-0.33% |
| 2025-11-17 |
010444 |
南方誉尚一年持有期混合A |
1.0345 |
1.0345 |
1.0376 |
1.0376 |
-0.0031 |
-0.30% |
| 2025-11-14 |
010444 |
南方誉尚一年持有期混合A |
1.0376 |
1.0376 |
1.0469 |
1.0469 |
-0.0093 |
-0.89% |
| 2025-11-13 |
010444 |
南方誉尚一年持有期混合A |
1.0469 |
1.0469 |
1.0393 |
1.0393 |
0.0076 |
0.73% |
| 2025-11-12 |
010444 |
南方誉尚一年持有期混合A |
1.0393 |
1.0393 |
1.0397 |
1.0397 |
-0.0004 |
-0.04% |
| 2025-11-11 |
010444 |
南方誉尚一年持有期混合A |
1.0397 |
1.0397 |
1.0428 |
1.0428 |
-0.0031 |
-0.30% |
| 2025-11-10 |
010444 |
南方誉尚一年持有期混合A |
1.0428 |
1.0428 |
1.0396 |
1.0396 |
0.0032 |
0.31% |
| 2025-11-07 |
010444 |
南方誉尚一年持有期混合A |
1.0396 |
1.0396 |
1.0417 |
1.0417 |
-0.0021 |
-0.20% |
| 2025-11-06 |
010444 |
南方誉尚一年持有期混合A |
1.0417 |
1.0417 |
1.0316 |
1.0316 |
0.0101 |
0.98% |
| 2025-11-05 |
010444 |
南方誉尚一年持有期混合A |
1.0316 |
1.0316 |
1.0292 |
1.0292 |
0.0024 |
0.23% |
| 2025-11-04 |
010444 |
南方誉尚一年持有期混合A |
1.0292 |
1.0292 |
1.0351 |
1.0351 |
-0.0059 |
-0.57% |
| 2025-11-03 |
010444 |
南方誉尚一年持有期混合A |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-10-31 |
010444 |
南方誉尚一年持有期混合A |
1.0351 |
1.0351 |
1.0405 |
1.0405 |
-0.0054 |
-0.52% |
| 2025-10-30 |
010444 |
南方誉尚一年持有期混合A |
1.0405 |
1.0405 |
1.0490 |
1.0490 |
-0.0085 |
-0.81% |
| 2025-10-29 |
010444 |
南方誉尚一年持有期混合A |
1.0490 |
1.0490 |
1.0433 |
1.0433 |
0.0057 |
0.55% |
| 2025-10-28 |
010444 |
南方誉尚一年持有期混合A |
1.0433 |
1.0433 |
1.0482 |
1.0482 |
-0.0049 |
-0.47% |
| 2025-10-27 |
010444 |
南方誉尚一年持有期混合A |
1.0482 |
1.0482 |
1.0398 |
1.0398 |
0.0084 |
0.81% |
| 2025-10-24 |
010444 |
南方誉尚一年持有期混合A |
1.0398 |
1.0398 |
1.0305 |
1.0305 |
0.0093 |
0.90% |
| 2025-10-23 |
010444 |
南方誉尚一年持有期混合A |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2025-10-22 |
010444 |
南方誉尚一年持有期混合A |
1.0295 |
1.0295 |
1.0335 |
1.0335 |
-0.0040 |
-0.39% |
| 2025-10-21 |
010444 |
南方誉尚一年持有期混合A |
1.0335 |
1.0335 |
1.0248 |
1.0248 |
0.0087 |
0.85% |
| 2025-10-20 |
010444 |
南方誉尚一年持有期混合A |
1.0248 |
1.0248 |
1.0218 |
1.0218 |
0.0030 |
0.29% |
| 2025-10-17 |
010444 |
南方誉尚一年持有期混合A |
1.0218 |
1.0218 |
1.0351 |
1.0351 |
-0.0133 |
-1.28% |
| 2025-10-16 |
010444 |
南方誉尚一年持有期混合A |
1.0351 |
1.0351 |
1.0384 |
1.0384 |
-0.0033 |
-0.32% |
| 2025-10-15 |
010444 |
南方誉尚一年持有期混合A |
1.0384 |
1.0384 |
1.0324 |
1.0324 |
0.0060 |
0.58% |
| 2025-10-14 |
010444 |
南方誉尚一年持有期混合A |
1.0324 |
1.0324 |
1.0459 |
1.0459 |
-0.0135 |
-1.29% |
| 2025-10-13 |
010444 |
南方誉尚一年持有期混合A |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2025-10-10 |
010444 |
南方誉尚一年持有期混合A |
1.0474 |
1.0474 |
1.0566 |
1.0566 |
-0.0092 |
-0.87% |
| 2025-10-09 |
010444 |
南方誉尚一年持有期混合A |
1.0566 |
1.0566 |
1.0483 |
1.0483 |
0.0083 |
0.79% |
| 2025-09-30 |
010444 |
南方誉尚一年持有期混合A |
1.0483 |
1.0483 |
1.0395 |
1.0395 |
0.0088 |
0.85% |
| 2025-09-29 |
010444 |
南方誉尚一年持有期混合A |
1.0395 |
1.0395 |
1.0312 |
1.0312 |
0.0083 |
0.80% |
| 2025-09-26 |
010444 |
南方誉尚一年持有期混合A |
1.0312 |
1.0312 |
1.0348 |
1.0348 |
-0.0036 |
-0.35% |
| 2025-09-25 |
010444 |
南方誉尚一年持有期混合A |
1.0348 |
1.0348 |
1.0325 |
1.0325 |
0.0023 |
0.22% |
| 2025-09-24 |
010444 |
南方誉尚一年持有期混合A |
1.0325 |
1.0325 |
1.0221 |
1.0221 |
0.0104 |
1.02% |
| 2025-09-23 |
010444 |
南方誉尚一年持有期混合A |
1.0221 |
1.0221 |
1.0237 |
1.0237 |
-0.0016 |
-0.16% |
| 2025-09-22 |
010444 |
南方誉尚一年持有期混合A |
1.0237 |
1.0237 |
1.0216 |
1.0216 |
0.0021 |
0.21% |
| 2025-09-19 |
010444 |
南方誉尚一年持有期混合A |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2025-09-18 |
010444 |
南方誉尚一年持有期混合A |
1.0209 |
1.0209 |
1.0254 |
1.0254 |
-0.0045 |
-0.44% |
| 2025-09-17 |
010444 |
南方誉尚一年持有期混合A |
1.0254 |
1.0254 |
1.0164 |
1.0164 |
0.0090 |
0.89% |
