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
1.2740
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2503
-0.0003 -0.0212%
2026-03-24 15:39:58
- 累计净值：1.2740
- 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：4.97亿
- 基金公司：南方基金
- 基金经理：孙鲁闽 郑少波
近一年,南方宁悦一年持有期混合A(010742)基金累计收益率5.95%
| 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 |
010742 |
南方宁悦一年持有期混合A |
1.2745 |
1.2745 |
1.2740 |
1.2740 |
0.0005 |
0.04% |
| 2026-09-15 |
010742 |
南方宁悦一年持有期混合A |
1.2740 |
1.2740 |
1.2753 |
1.2753 |
-0.0013 |
-0.10% |
| 2026-09-14 |
010742 |
南方宁悦一年持有期混合A |
1.2753 |
1.2753 |
1.2763 |
1.2763 |
-0.0010 |
-0.08% |
| 2026-09-11 |
010742 |
南方宁悦一年持有期混合A |
1.2763 |
1.2763 |
1.2785 |
1.2785 |
-0.0022 |
-0.17% |
| 2026-09-10 |
010742 |
南方宁悦一年持有期混合A |
1.2785 |
1.2785 |
1.2804 |
1.2804 |
-0.0019 |
-0.15% |
| 2026-09-09 |
010742 |
南方宁悦一年持有期混合A |
1.2804 |
1.2804 |
1.2797 |
1.2797 |
0.0007 |
0.05% |
| 2026-09-08 |
010742 |
南方宁悦一年持有期混合A |
1.2797 |
1.2797 |
1.2803 |
1.2803 |
-0.0006 |
-0.05% |
| 2026-09-07 |
010742 |
南方宁悦一年持有期混合A |
1.2803 |
1.2803 |
1.2792 |
1.2792 |
0.0011 |
0.09% |
| 2026-09-04 |
010742 |
南方宁悦一年持有期混合A |
1.2792 |
1.2792 |
1.2793 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-09-03 |
010742 |
南方宁悦一年持有期混合A |
1.2793 |
1.2793 |
1.2768 |
1.2768 |
0.0025 |
0.20% |
|
|
| 2026-09-02 |
010742 |
南方宁悦一年持有期混合A |
1.2768 |
1.2768 |
1.2807 |
1.2807 |
-0.0039 |
-0.30% |
| 2026-09-01 |
010742 |
南方宁悦一年持有期混合A |
1.2807 |
1.2807 |
1.2813 |
1.2813 |
-0.0006 |
-0.05% |
| 2026-08-31 |
010742 |
南方宁悦一年持有期混合A |
1.2813 |
1.2813 |
1.2812 |
1.2812 |
0.0001 |
0.01% |
| 2026-08-28 |
010742 |
南方宁悦一年持有期混合A |
1.2812 |
1.2812 |
1.2820 |
1.2820 |
-0.0008 |
-0.06% |
| 2026-08-27 |
010742 |
南方宁悦一年持有期混合A |
1.2820 |
1.2820 |
1.2801 |
1.2801 |
0.0019 |
0.15% |
| 2026-08-26 |
010742 |
南方宁悦一年持有期混合A |
1.2801 |
1.2801 |
1.2779 |
1.2779 |
0.0022 |
0.17% |
| 2026-08-25 |
010742 |
南方宁悦一年持有期混合A |
1.2779 |
1.2779 |
1.2772 |
1.2772 |
0.0007 |
0.05% |
| 2026-08-24 |
010742 |
南方宁悦一年持有期混合A |
1.2772 |
1.2772 |
1.2803 |
1.2803 |
-0.0031 |
-0.24% |
| 2026-08-21 |
010742 |
南方宁悦一年持有期混合A |
1.2803 |
1.2803 |
1.2797 |
1.2797 |
0.0006 |
0.05% |
| 2026-08-20 |
010742 |
南方宁悦一年持有期混合A |
1.2797 |
1.2797 |
1.2790 |
1.2790 |
0.0007 |
0.05% |
| 2026-08-19 |
010742 |
南方宁悦一年持有期混合A |
1.2790 |
1.2790 |
1.2851 |
1.2851 |
-0.0061 |
-0.47% |
| 2026-08-18 |
010742 |
南方宁悦一年持有期混合A |
1.2851 |
1.2851 |
1.2850 |
1.2850 |
0.0001 |
0.01% |
| 2026-08-17 |
010742 |
南方宁悦一年持有期混合A |
1.2850 |
1.2850 |
1.2789 |
1.2789 |
0.0061 |
0.48% |
| 2026-08-14 |
010742 |
南方宁悦一年持有期混合A |
1.2789 |
1.2789 |
1.2776 |
1.2776 |
0.0013 |
0.10% |
| 2026-08-13 |
010742 |
南方宁悦一年持有期混合A |
1.2776 |
1.2776 |
1.2803 |
1.2803 |
-0.0027 |
-0.21% |
|
|
| 2026-08-12 |
010742 |
南方宁悦一年持有期混合A |
1.2803 |
1.2803 |
1.2787 |
1.2787 |
0.0016 |
0.13% |
| 2026-08-11 |
010742 |
南方宁悦一年持有期混合A |
1.2787 |
1.2787 |
1.2812 |
1.2812 |
-0.0025 |
-0.20% |
| 2026-08-10 |
010742 |
南方宁悦一年持有期混合A |
1.2812 |
1.2812 |
1.2791 |
1.2791 |
0.0021 |
0.16% |
| 2026-08-07 |
010742 |
南方宁悦一年持有期混合A |
1.2791 |
1.2791 |
1.2769 |
1.2769 |
0.0022 |
0.17% |
| 2026-08-06 |
010742 |
南方宁悦一年持有期混合A |
1.2769 |
1.2769 |
1.2784 |
1.2784 |
-0.0015 |
-0.12% |
| 2026-08-05 |
010742 |
南方宁悦一年持有期混合A |
1.2784 |
1.2784 |
1.2740 |
1.2740 |
0.0044 |
0.35% |
| 2026-08-04 |
010742 |
南方宁悦一年持有期混合A |
1.2740 |
1.2740 |
1.2715 |
1.2715 |
0.0025 |
0.20% |
| 2026-08-03 |
010742 |
南方宁悦一年持有期混合A |
1.2715 |
1.2715 |
1.2728 |
1.2728 |
-0.0013 |
-0.10% |
| 2026-07-31 |
010742 |
南方宁悦一年持有期混合A |
1.2728 |
1.2728 |
1.2703 |
1.2703 |
0.0025 |
0.20% |
| 2026-07-30 |
010742 |
南方宁悦一年持有期混合A |
1.2703 |
1.2703 |
1.2727 |
1.2727 |
-0.0024 |
-0.19% |
| 2026-07-29 |
010742 |
南方宁悦一年持有期混合A |
1.2727 |
1.2727 |
1.2670 |
1.2670 |
0.0057 |
0.45% |
| 2026-07-28 |
010742 |
南方宁悦一年持有期混合A |
1.2670 |
1.2670 |
1.2725 |
1.2725 |
-0.0055 |
-0.43% |
| 2026-07-27 |
010742 |
南方宁悦一年持有期混合A |
1.2725 |
1.2725 |
1.2603 |
1.2603 |
0.0122 |
0.97% |
| 2026-07-24 |
010742 |
南方宁悦一年持有期混合A |
1.2603 |
1.2603 |
1.2653 |
1.2653 |
-0.0050 |
-0.40% |
| 2026-07-23 |
010742 |
南方宁悦一年持有期混合A |
1.2653 |
1.2653 |
1.2630 |
1.2630 |
0.0023 |
0.18% |
| 2026-07-22 |
010742 |
南方宁悦一年持有期混合A |
1.2630 |
1.2630 |
1.2628 |
1.2628 |
0.0002 |
0.02% |
| 2026-07-21 |
010742 |
南方宁悦一年持有期混合A |
1.2628 |
1.2628 |
1.2559 |
1.2559 |
0.0069 |
0.55% |
| 2026-07-20 |
010742 |
南方宁悦一年持有期混合A |
1.2559 |
1.2559 |
1.2543 |
1.2543 |
0.0016 |
0.13% |
| 2026-07-17 |
010742 |
南方宁悦一年持有期混合A |
1.2543 |
1.2543 |
1.2635 |
1.2635 |
-0.0092 |
-0.73% |
| 2026-07-16 |
010742 |
南方宁悦一年持有期混合A |
1.2635 |
1.2635 |
1.2665 |
1.2665 |
-0.0030 |
-0.24% |
| 2026-07-15 |
010742 |
南方宁悦一年持有期混合A |
1.2665 |
1.2665 |
1.2670 |
1.2670 |
-0.0005 |
-0.04% |
| 2026-07-14 |
010742 |
南方宁悦一年持有期混合A |
1.2670 |
1.2670 |
1.2628 |
1.2628 |
0.0042 |
0.33% |
| 2026-07-13 |
010742 |
南方宁悦一年持有期混合A |
1.2628 |
1.2628 |
1.2683 |
1.2683 |
-0.0055 |
-0.43% |
| 2026-07-10 |
010742 |
南方宁悦一年持有期混合A |
1.2683 |
1.2683 |
1.2731 |
1.2731 |
-0.0048 |
-0.38% |
| 2026-07-09 |
010742 |
南方宁悦一年持有期混合A |
1.2731 |
1.2731 |
1.2685 |
1.2685 |
0.0046 |
0.36% |
| 2026-07-08 |
010742 |
南方宁悦一年持有期混合A |
1.2685 |
1.2685 |
1.2720 |
1.2720 |
-0.0035 |
-0.28% |
| 2026-07-07 |
010742 |
南方宁悦一年持有期混合A |
1.2720 |
1.2720 |
1.2747 |
1.2747 |
-0.0027 |
-0.21% |
| 2026-07-06 |
010742 |
南方宁悦一年持有期混合A |
1.2747 |
1.2747 |
1.2735 |
1.2735 |
0.0012 |
0.09% |
| 2026-07-03 |
010742 |
南方宁悦一年持有期混合A |
1.2735 |
1.2735 |
1.2707 |
1.2707 |
0.0028 |
0.22% |
| 2026-07-02 |
010742 |
南方宁悦一年持有期混合A |
1.2707 |
1.2707 |
1.2762 |
1.2762 |
-0.0055 |
-0.43% |
| 2026-07-01 |
010742 |
南方宁悦一年持有期混合A |
1.2762 |
1.2762 |
1.2771 |
1.2771 |
-0.0009 |
-0.07% |
| 2026-06-30 |
010742 |
南方宁悦一年持有期混合A |
1.2771 |
1.2771 |
1.2733 |
1.2733 |
0.0038 |
0.30% |
| 2026-06-29 |
010742 |
南方宁悦一年持有期混合A |
1.2733 |
1.2733 |
1.2690 |
1.2690 |
0.0043 |
0.34% |
| 2026-06-26 |
010742 |
南方宁悦一年持有期混合A |
1.2690 |
1.2690 |
1.2745 |
1.2745 |
-0.0055 |
-0.43% |
| 2026-06-25 |
010742 |
南方宁悦一年持有期混合A |
1.2745 |
1.2745 |
1.2731 |
1.2731 |
0.0014 |
0.11% |
| 2026-06-24 |
010742 |
南方宁悦一年持有期混合A |
1.2731 |
1.2731 |
1.2697 |
1.2697 |
0.0034 |
0.27% |
| 2026-06-23 |
010742 |
南方宁悦一年持有期混合A |
1.2697 |
1.2697 |
1.2763 |
1.2763 |
-0.0066 |
-0.52% |
| 2026-06-22 |
010742 |
南方宁悦一年持有期混合A |
1.2763 |
1.2763 |
1.2701 |
1.2701 |
0.0062 |
0.49% |
| 2026-06-18 |
010742 |
南方宁悦一年持有期混合A |
1.2701 |
1.2701 |
1.2691 |
1.2691 |
0.0010 |
0.08% |
| 2026-06-17 |
010742 |
南方宁悦一年持有期混合A |
1.2691 |
1.2691 |
1.2666 |
1.2666 |
0.0025 |
0.20% |
| 2026-06-16 |
010742 |
南方宁悦一年持有期混合A |
1.2666 |
1.2666 |
1.2681 |
1.2681 |
-0.0015 |
-0.12% |
| 2026-06-15 |
010742 |
南方宁悦一年持有期混合A |
1.2681 |
1.2681 |
1.2622 |
1.2622 |
0.0059 |
0.47% |
| 2026-06-12 |
010742 |
南方宁悦一年持有期混合A |
1.2622 |
1.2622 |
1.2597 |
1.2597 |
0.0025 |
0.20% |
| 2026-06-11 |
010742 |
南方宁悦一年持有期混合A |
1.2597 |
1.2597 |
1.2615 |
1.2615 |
-0.0018 |
-0.14% |
| 2026-06-10 |
010742 |
南方宁悦一年持有期混合A |
1.2615 |
1.2615 |
1.2657 |
1.2657 |
-0.0042 |
-0.33% |
| 2026-06-09 |
010742 |
南方宁悦一年持有期混合A |
1.2657 |
1.2657 |
1.2610 |
1.2610 |
0.0047 |
0.37% |
| 2026-06-08 |
010742 |
南方宁悦一年持有期混合A |
1.2610 |
1.2610 |
1.2671 |
1.2671 |
-0.0061 |
-0.48% |
| 2026-06-05 |
010742 |
南方宁悦一年持有期混合A |
1.2671 |
1.2671 |
1.2699 |
1.2699 |
-0.0028 |
-0.22% |
| 2026-06-04 |
010742 |
南方宁悦一年持有期混合A |
1.2699 |
1.2699 |
1.2705 |
1.2705 |
-0.0006 |
-0.05% |
| 2026-06-03 |
010742 |
南方宁悦一年持有期混合A |
1.2705 |
1.2705 |
1.2712 |
1.2712 |
-0.0007 |
-0.06% |
| 2026-06-02 |
010742 |
南方宁悦一年持有期混合A |
1.2712 |
1.2712 |
1.2684 |
1.2684 |
0.0028 |
0.22% |
| 2026-06-01 |
010742 |
南方宁悦一年持有期混合A |
1.2684 |
1.2684 |
1.2685 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-05-29 |
010742 |
南方宁悦一年持有期混合A |
1.2685 |
1.2685 |
1.2711 |
1.2711 |
-0.0026 |
-0.20% |
| 2026-05-28 |
010742 |
南方宁悦一年持有期混合A |
1.2711 |
1.2711 |
1.2697 |
1.2697 |
0.0014 |
0.11% |
| 2026-05-27 |
010742 |
南方宁悦一年持有期混合A |
1.2697 |
1.2697 |
1.2720 |
1.2720 |
-0.0023 |
-0.18% |
| 2026-05-26 |
010742 |
南方宁悦一年持有期混合A |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2026-05-25 |
010742 |
南方宁悦一年持有期混合A |
1.2710 |
1.2710 |
1.2697 |
1.2697 |
0.0013 |
0.10% |
| 2026-05-22 |
010742 |
南方宁悦一年持有期混合A |
1.2697 |
1.2697 |
1.2656 |
1.2656 |
0.0041 |
0.32% |
| 2026-05-21 |
010742 |
南方宁悦一年持有期混合A |
1.2656 |
1.2656 |
1.2710 |
1.2710 |
-0.0054 |
-0.42% |
| 2026-05-20 |
010742 |
南方宁悦一年持有期混合A |
1.2710 |
1.2710 |
1.2718 |
1.2718 |
-0.0008 |
-0.06% |
| 2026-05-19 |
010742 |
南方宁悦一年持有期混合A |
1.2718 |
1.2718 |
1.2698 |
1.2698 |
0.0020 |
0.16% |
| 2026-05-18 |
010742 |
南方宁悦一年持有期混合A |
1.2698 |
1.2698 |
1.2705 |
1.2705 |
-0.0007 |
-0.06% |
| 2026-05-15 |
010742 |
南方宁悦一年持有期混合A |
1.2705 |
1.2705 |
1.2722 |
1.2722 |
-0.0017 |
-0.13% |
| 2026-05-14 |
010742 |
南方宁悦一年持有期混合A |
1.2722 |
1.2722 |
1.2769 |
1.2769 |
-0.0047 |
-0.37% |
| 2026-05-13 |
010742 |
南方宁悦一年持有期混合A |
1.2769 |
1.2769 |
1.2739 |
1.2739 |
0.0030 |
0.24% |
| 2026-05-12 |
010742 |
南方宁悦一年持有期混合A |
1.2739 |
1.2739 |
1.2740 |
1.2740 |
-0.0001 |
-0.01% |
| 2026-05-11 |
010742 |
南方宁悦一年持有期混合A |
1.2740 |
1.2740 |
1.2715 |
1.2715 |
0.0025 |
0.20% |
| 2026-05-08 |
010742 |
南方宁悦一年持有期混合A |
1.2715 |
1.2715 |
1.2723 |
1.2723 |
-0.0008 |
-0.06% |
| 2026-04-30 |
010742 |
南方宁悦一年持有期混合A |
1.2686 |
1.2686 |
1.2703 |
1.2703 |
-0.0017 |
-0.13% |
| 2026-04-29 |
010742 |
南方宁悦一年持有期混合A |
1.2703 |
1.2703 |
1.2639 |
1.2639 |
0.0064 |
0.51% |
| 2026-04-28 |
010742 |
南方宁悦一年持有期混合A |
1.2639 |
1.2639 |
1.2635 |
1.2635 |
0.0004 |
0.03% |
| 2026-04-27 |
010742 |
南方宁悦一年持有期混合A |
1.2635 |
1.2635 |
1.2634 |
1.2634 |
0.0001 |
0.01% |
| 2026-04-24 |
010742 |
南方宁悦一年持有期混合A |
1.2634 |
1.2634 |
1.2630 |
1.2630 |
0.0004 |
0.03% |
| 2026-04-23 |
010742 |
南方宁悦一年持有期混合A |
1.2630 |
1.2630 |
1.2632 |
1.2632 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010742 |
南方宁悦一年持有期混合A |
1.2632 |
1.2632 |
1.2613 |
1.2613 |
0.0019 |
0.15% |
| 2026-04-21 |
010742 |
南方宁悦一年持有期混合A |
1.2613 |
1.2613 |
1.2586 |
1.2586 |
0.0027 |
0.21% |
| 2026-04-20 |
010742 |
南方宁悦一年持有期混合A |
1.2586 |
1.2586 |
1.2578 |
1.2578 |
0.0008 |
0.06% |
| 2026-04-17 |
010742 |
南方宁悦一年持有期混合A |
1.2578 |
1.2578 |
1.2594 |
1.2594 |
-0.0016 |
-0.13% |
| 2026-04-16 |
010742 |
南方宁悦一年持有期混合A |
1.2594 |
1.2594 |
1.2557 |
1.2557 |
0.0037 |
0.29% |
| 2026-04-15 |
010742 |
南方宁悦一年持有期混合A |
1.2557 |
1.2557 |
1.2568 |
1.2568 |
-0.0011 |
-0.09% |
| 2026-04-14 |
010742 |
南方宁悦一年持有期混合A |
1.2568 |
1.2568 |
1.2552 |
1.2552 |
0.0016 |
0.13% |
| 2026-04-13 |
010742 |
南方宁悦一年持有期混合A |
1.2552 |
1.2552 |
1.2556 |
1.2556 |
-0.0004 |
-0.03% |
| 2026-04-10 |
010742 |
南方宁悦一年持有期混合A |
1.2556 |
1.2556 |
1.2531 |
1.2531 |
0.0025 |
0.20% |
| 2026-04-09 |
010742 |
南方宁悦一年持有期混合A |
1.2531 |
1.2531 |
1.2529 |
1.2529 |
0.0002 |
0.02% |
| 2026-04-08 |
010742 |
南方宁悦一年持有期混合A |
1.2529 |
1.2529 |
1.2455 |
1.2455 |
0.0074 |
0.59% |
| 2026-04-07 |
010742 |
南方宁悦一年持有期混合A |
1.2455 |
1.2455 |
1.2439 |
1.2439 |
0.0016 |
0.13% |
| 2026-04-03 |
010742 |
南方宁悦一年持有期混合A |
1.2439 |
1.2439 |
1.2449 |
1.2449 |
-0.0010 |
-0.08% |
| 2026-04-02 |
010742 |
南方宁悦一年持有期混合A |
1.2449 |
1.2449 |
1.2465 |
1.2465 |
-0.0016 |
-0.13% |
| 2026-04-01 |
010742 |
南方宁悦一年持有期混合A |
1.2465 |
1.2465 |
1.2427 |
1.2427 |
0.0038 |
0.31% |
| 2026-03-31 |
010742 |
南方宁悦一年持有期混合A |
1.2427 |
1.2427 |
1.2455 |
1.2455 |
-0.0028 |
-0.22% |
| 2026-03-30 |
010742 |
南方宁悦一年持有期混合A |
1.2455 |
1.2455 |
1.2452 |
1.2452 |
0.0003 |
0.02% |
| 2026-03-27 |
010742 |
南方宁悦一年持有期混合A |
1.2452 |
1.2452 |
1.2431 |
1.2431 |
0.0021 |
0.17% |
| 2026-03-26 |
010742 |
南方宁悦一年持有期混合A |
1.2431 |
1.2431 |
1.2457 |
1.2457 |
-0.0026 |
-0.21% |
| 2026-03-25 |
010742 |
南方宁悦一年持有期混合A |
1.2457 |
1.2457 |
1.2410 |
1.2410 |
0.0047 |
0.38% |
| 2026-03-24 |
010742 |
南方宁悦一年持有期混合A |
1.2410 |
1.2410 |
1.2362 |
1.2362 |
0.0048 |
0.39% |
| 2026-03-23 |
010742 |
南方宁悦一年持有期混合A |
1.2362 |
1.2362 |
1.2438 |
1.2438 |
-0.0076 |
-0.61% |
| 2026-03-20 |
010742 |
南方宁悦一年持有期混合A |
1.2438 |
1.2438 |
1.2457 |
1.2457 |
-0.0019 |
-0.15% |
| 2026-03-19 |
010742 |
南方宁悦一年持有期混合A |
1.2457 |
1.2457 |
1.2516 |
1.2516 |
-0.0059 |
-0.47% |
| 2026-03-18 |
010742 |
南方宁悦一年持有期混合A |
1.2516 |
1.2516 |
1.2506 |
1.2506 |
0.0010 |
0.08% |
| 2026-03-17 |
010742 |
南方宁悦一年持有期混合A |
1.2506 |
1.2506 |
1.2545 |
1.2545 |
-0.0039 |
-0.31% |
| 2026-03-16 |
010742 |
南方宁悦一年持有期混合A |
1.2545 |
1.2545 |
1.2568 |
1.2568 |
-0.0023 |
-0.18% |
| 2026-03-13 |
010742 |
南方宁悦一年持有期混合A |
1.2568 |
1.2568 |
1.2587 |
1.2587 |
-0.0019 |
-0.15% |
| 2026-03-12 |
010742 |
南方宁悦一年持有期混合A |
1.2587 |
1.2587 |
1.2594 |
1.2594 |
-0.0007 |
-0.06% |
| 2026-03-11 |
010742 |
南方宁悦一年持有期混合A |
1.2594 |
1.2594 |
1.2570 |
1.2570 |
0.0024 |
0.19% |
| 2026-03-10 |
010742 |
南方宁悦一年持有期混合A |
1.2570 |
1.2570 |
1.2531 |
1.2531 |
0.0039 |
0.31% |
| 2026-03-09 |
010742 |
南方宁悦一年持有期混合A |
1.2531 |
1.2531 |
1.2560 |
1.2560 |
-0.0029 |
-0.23% |
| 2026-03-06 |
010742 |
南方宁悦一年持有期混合A |
1.2560 |
1.2560 |
1.2526 |
1.2526 |
0.0034 |
0.27% |
| 2026-03-05 |
010742 |
南方宁悦一年持有期混合A |
1.2526 |
1.2526 |
1.2500 |
1.2500 |
0.0026 |
0.21% |
| 2026-03-04 |
010742 |
南方宁悦一年持有期混合A |
1.2500 |
1.2500 |
1.2524 |
1.2524 |
-0.0024 |
-0.19% |
| 2026-03-03 |
010742 |
南方宁悦一年持有期混合A |
1.2524 |
1.2524 |
1.2579 |
1.2579 |
-0.0055 |
-0.44% |
| 2026-03-02 |
010742 |
南方宁悦一年持有期混合A |
1.2579 |
1.2579 |
1.2553 |
1.2553 |
0.0026 |
0.21% |
| 2026-02-27 |
010742 |
南方宁悦一年持有期混合A |
1.2553 |
1.2553 |
1.2546 |
1.2546 |
0.0007 |
0.06% |
| 2026-02-26 |
010742 |
南方宁悦一年持有期混合A |
1.2546 |
1.2546 |
1.2551 |
1.2551 |
-0.0005 |
-0.04% |
| 2026-02-25 |
010742 |
南方宁悦一年持有期混合A |
1.2551 |
1.2551 |
1.2534 |
1.2534 |
0.0017 |
0.14% |
| 2026-02-24 |
010742 |
南方宁悦一年持有期混合A |
1.2534 |
1.2534 |
1.2486 |
1.2486 |
0.0048 |
0.38% |
| 2026-02-13 |
010742 |
南方宁悦一年持有期混合A |
1.2486 |
1.2486 |
1.2535 |
1.2535 |
-0.0049 |
-0.39% |
| 2026-02-12 |
010742 |
南方宁悦一年持有期混合A |
1.2535 |
1.2535 |
1.2507 |
1.2507 |
0.0028 |
0.22% |
| 2026-02-11 |
010742 |
南方宁悦一年持有期混合A |
1.2507 |
1.2507 |
1.2491 |
1.2491 |
0.0016 |
0.13% |
| 2026-02-10 |
010742 |
南方宁悦一年持有期混合A |
1.2491 |
1.2491 |
1.2466 |
1.2466 |
0.0025 |
0.20% |
| 2026-02-09 |
010742 |
南方宁悦一年持有期混合A |
1.2466 |
1.2466 |
1.2428 |
1.2428 |
0.0038 |
0.31% |
| 2026-02-06 |
010742 |
南方宁悦一年持有期混合A |
1.2428 |
1.2428 |
1.2422 |
1.2422 |
0.0006 |
0.05% |
| 2026-02-05 |
010742 |
南方宁悦一年持有期混合A |
1.2422 |
1.2422 |
1.2437 |
1.2437 |
-0.0015 |
-0.12% |
| 2026-02-04 |
010742 |
南方宁悦一年持有期混合A |
1.2437 |
1.2437 |
1.2406 |
1.2406 |
0.0031 |
0.25% |
| 2026-02-03 |
010742 |
南方宁悦一年持有期混合A |
1.2406 |
1.2406 |
1.2353 |
1.2353 |
0.0053 |
0.43% |
| 2026-02-02 |
010742 |
南方宁悦一年持有期混合A |
1.2353 |
1.2353 |
1.2427 |
1.2427 |
-0.0074 |
-0.60% |
| 2026-01-30 |
010742 |
南方宁悦一年持有期混合A |
1.2427 |
1.2427 |
1.2465 |
1.2465 |
-0.0038 |
-0.30% |
| 2026-01-29 |
010742 |
南方宁悦一年持有期混合A |
1.2465 |
1.2465 |
1.2461 |
1.2461 |
0.0004 |
0.03% |
| 2026-01-28 |
010742 |
南方宁悦一年持有期混合A |
1.2461 |
1.2461 |
1.2426 |
1.2426 |
0.0035 |
0.28% |
| 2026-01-27 |
010742 |
南方宁悦一年持有期混合A |
1.2426 |
1.2426 |
1.2429 |
1.2429 |
-0.0003 |
-0.02% |
| 2026-01-26 |
010742 |
南方宁悦一年持有期混合A |
1.2429 |
1.2429 |
1.2434 |
1.2434 |
-0.0005 |
-0.04% |
| 2026-01-23 |
010742 |
南方宁悦一年持有期混合A |
1.2434 |
1.2434 |
1.2418 |
1.2418 |
0.0016 |
0.13% |
| 2026-01-22 |
010742 |
南方宁悦一年持有期混合A |
1.2418 |
1.2418 |
1.2409 |
1.2409 |
0.0009 |
0.07% |
| 2026-01-21 |
010742 |
南方宁悦一年持有期混合A |
1.2409 |
1.2409 |
1.2387 |
1.2387 |
0.0022 |
0.18% |
| 2026-01-20 |
010742 |
南方宁悦一年持有期混合A |
1.2387 |
1.2387 |
1.2374 |
1.2374 |
0.0013 |
0.11% |
| 2026-01-19 |
010742 |
南方宁悦一年持有期混合A |
1.2374 |
1.2374 |
1.2349 |
1.2349 |
0.0025 |
0.20% |
| 2026-01-16 |
010742 |
南方宁悦一年持有期混合A |
1.2349 |
1.2349 |
1.2348 |
1.2348 |
0.0001 |
0.01% |
| 2026-01-15 |
010742 |
南方宁悦一年持有期混合A |
1.2348 |
1.2348 |
1.2337 |
1.2337 |
0.0011 |
0.09% |
| 2026-01-14 |
010742 |
南方宁悦一年持有期混合A |
1.2337 |
1.2337 |
1.2323 |
1.2323 |
0.0014 |
0.11% |
| 2026-01-13 |
010742 |
南方宁悦一年持有期混合A |
1.2323 |
1.2323 |
1.2337 |
1.2337 |
-0.0014 |
-0.11% |
| 2026-01-12 |
010742 |
南方宁悦一年持有期混合A |
1.2337 |
1.2337 |
1.2322 |
1.2322 |
0.0015 |
0.12% |
| 2026-01-09 |
010742 |
南方宁悦一年持有期混合A |
1.2322 |
1.2322 |
1.2303 |
1.2303 |
0.0019 |
0.15% |
| 2026-01-08 |
010742 |
南方宁悦一年持有期混合A |
1.2303 |
1.2303 |
1.2308 |
1.2308 |
-0.0005 |
-0.04% |
| 2026-01-07 |
010742 |
南方宁悦一年持有期混合A |
1.2308 |
1.2308 |
1.2315 |
1.2315 |
-0.0007 |
-0.06% |
| 2026-01-06 |
010742 |
南方宁悦一年持有期混合A |
1.2315 |
1.2315 |
1.2285 |
1.2285 |
0.0030 |
0.24% |
| 2026-01-05 |
010742 |
南方宁悦一年持有期混合A |
1.2285 |
1.2285 |
1.2248 |
1.2248 |
0.0037 |
0.30% |
| 2025-12-31 |
010742 |
南方宁悦一年持有期混合A |
1.2248 |
1.2248 |
1.2248 |
1.2248 |
0.0000 |
0.00% |
| 2025-12-30 |
010742 |
南方宁悦一年持有期混合A |
1.2248 |
1.2248 |
1.2234 |
1.2234 |
0.0014 |
0.11% |
| 2025-12-29 |
010742 |
南方宁悦一年持有期混合A |
1.2234 |
1.2234 |
1.2252 |
1.2252 |
-0.0018 |
-0.15% |
| 2025-12-26 |
010742 |
南方宁悦一年持有期混合A |
1.2252 |
1.2252 |
1.2248 |
1.2248 |
0.0004 |
0.03% |
| 2025-12-25 |
010742 |
南方宁悦一年持有期混合A |
1.2248 |
1.2248 |
1.2242 |
1.2242 |
0.0006 |
0.05% |
| 2025-12-24 |
010742 |
南方宁悦一年持有期混合A |
1.2242 |
1.2242 |
1.2216 |
1.2216 |
0.0026 |
0.21% |
| 2025-12-23 |
010742 |
南方宁悦一年持有期混合A |
1.2216 |
1.2216 |
1.2213 |
1.2213 |
0.0003 |
0.02% |
| 2025-12-22 |
010742 |
南方宁悦一年持有期混合A |
1.2213 |
1.2213 |
1.2202 |
1.2202 |
0.0011 |
0.09% |
| 2025-12-19 |
010742 |
南方宁悦一年持有期混合A |
1.2202 |
1.2202 |
1.2176 |
1.2176 |
0.0026 |
0.21% |
| 2025-12-18 |
010742 |
南方宁悦一年持有期混合A |
1.2176 |
1.2176 |
1.2189 |
1.2189 |
-0.0013 |
-0.11% |
| 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% |
