南方誉享一年持有期混合A基金净值查询(011064)
今天最新净值
1.1869
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1514
-0.0002 -0.0210%
2026-03-24 15:39:58
- 累计净值：1.1869
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.8644亿
- 最近资产：5.22亿
- 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A(011064)基金累计收益率6.90%
| 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 |
| 2026-09-15 |
011064 |
南方誉享一年持有期混合A |
1.1861 |
1.1861 |
1.1869 |
1.1869 |
-0.0008 |
-0.07% |
| 2026-09-14 |
011064 |
南方誉享一年持有期混合A |
1.1869 |
1.1869 |
1.1872 |
1.1872 |
-0.0003 |
-0.03% |
| 2026-09-11 |
011064 |
南方誉享一年持有期混合A |
1.1872 |
1.1872 |
1.1898 |
1.1898 |
-0.0026 |
-0.22% |
| 2026-09-10 |
011064 |
南方誉享一年持有期混合A |
1.1898 |
1.1898 |
1.1924 |
1.1924 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011064 |
南方誉享一年持有期混合A |
1.1924 |
1.1924 |
1.1925 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011064 |
南方誉享一年持有期混合A |
1.1925 |
1.1925 |
1.1933 |
1.1933 |
-0.0008 |
-0.07% |
| 2026-09-07 |
011064 |
南方誉享一年持有期混合A |
1.1933 |
1.1933 |
1.1909 |
1.1909 |
0.0024 |
0.20% |
| 2026-09-04 |
011064 |
南方誉享一年持有期混合A |
1.1909 |
1.1909 |
1.1927 |
1.1927 |
-0.0018 |
-0.15% |
| 2026-09-03 |
011064 |
南方誉享一年持有期混合A |
1.1927 |
1.1927 |
1.1911 |
1.1911 |
0.0016 |
0.13% |
| 2026-09-02 |
011064 |
南方誉享一年持有期混合A |
1.1911 |
1.1911 |
1.1958 |
1.1958 |
-0.0047 |
-0.39% |
|
|
| 2026-09-01 |
011064 |
南方誉享一年持有期混合A |
1.1958 |
1.1958 |
1.1976 |
1.1976 |
-0.0018 |
-0.15% |
| 2026-08-31 |
011064 |
南方誉享一年持有期混合A |
1.1976 |
1.1976 |
1.1981 |
1.1981 |
-0.0005 |
-0.04% |
| 2026-08-28 |
011064 |
南方誉享一年持有期混合A |
1.1981 |
1.1981 |
1.1999 |
1.1999 |
-0.0018 |
-0.15% |
| 2026-08-27 |
011064 |
南方誉享一年持有期混合A |
1.1999 |
1.1999 |
1.1956 |
1.1956 |
0.0043 |
0.36% |
| 2026-08-26 |
011064 |
南方誉享一年持有期混合A |
1.1956 |
1.1956 |
1.1934 |
1.1934 |
0.0022 |
0.18% |
| 2026-08-25 |
011064 |
南方誉享一年持有期混合A |
1.1934 |
1.1934 |
1.1928 |
1.1928 |
0.0006 |
0.05% |
| 2026-08-24 |
011064 |
南方誉享一年持有期混合A |
1.1928 |
1.1928 |
1.1975 |
1.1975 |
-0.0047 |
-0.39% |
| 2026-08-21 |
011064 |
南方誉享一年持有期混合A |
1.1975 |
1.1975 |
1.1970 |
1.1970 |
0.0005 |
0.04% |
| 2026-08-20 |
011064 |
南方誉享一年持有期混合A |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
| 2026-08-19 |
011064 |
南方誉享一年持有期混合A |
1.1940 |
1.1940 |
1.2024 |
1.2024 |
-0.0084 |
-0.70% |
| 2026-08-18 |
011064 |
南方誉享一年持有期混合A |
1.2024 |
1.2024 |
1.2021 |
1.2021 |
0.0003 |
0.02% |
| 2026-08-17 |
011064 |
南方誉享一年持有期混合A |
1.2021 |
1.2021 |
1.1936 |
1.1936 |
0.0085 |
0.71% |
| 2026-08-14 |
011064 |
南方誉享一年持有期混合A |
1.1936 |
1.1936 |
1.1912 |
1.1912 |
0.0024 |
0.20% |
| 2026-08-13 |
011064 |
南方誉享一年持有期混合A |
1.1912 |
1.1912 |
1.1941 |
1.1941 |
-0.0029 |
-0.24% |
| 2026-08-12 |
011064 |
南方誉享一年持有期混合A |
1.1941 |
1.1941 |
1.1910 |
1.1910 |
0.0031 |
0.26% |
|
|
| 2026-08-11 |
011064 |
南方誉享一年持有期混合A |
1.1910 |
1.1910 |
1.1961 |
1.1961 |
-0.0051 |
-0.43% |
| 2026-08-10 |
011064 |
南方誉享一年持有期混合A |
1.1961 |
1.1961 |
1.1936 |
1.1936 |
0.0025 |
0.21% |
| 2026-08-07 |
011064 |
南方誉享一年持有期混合A |
1.1936 |
1.1936 |
1.1885 |
1.1885 |
0.0051 |
0.43% |
| 2026-08-06 |
011064 |
南方誉享一年持有期混合A |
1.1885 |
1.1885 |
1.1895 |
1.1895 |
-0.0010 |
-0.08% |
| 2026-08-05 |
011064 |
南方誉享一年持有期混合A |
1.1895 |
1.1895 |
1.1822 |
1.1822 |
0.0073 |
0.62% |
| 2026-08-04 |
011064 |
南方誉享一年持有期混合A |
1.1822 |
1.1822 |
1.1783 |
1.1783 |
0.0039 |
0.33% |
| 2026-08-03 |
011064 |
南方誉享一年持有期混合A |
1.1783 |
1.1783 |
1.1801 |
1.1801 |
-0.0018 |
-0.15% |
| 2026-07-31 |
011064 |
南方誉享一年持有期混合A |
1.1801 |
1.1801 |
1.1771 |
1.1771 |
0.0030 |
0.25% |
| 2026-07-30 |
011064 |
南方誉享一年持有期混合A |
1.1771 |
1.1771 |
1.1804 |
1.1804 |
-0.0033 |
-0.28% |
| 2026-07-29 |
011064 |
南方誉享一年持有期混合A |
1.1804 |
1.1804 |
1.1756 |
1.1756 |
0.0048 |
0.41% |
| 2026-07-28 |
011064 |
南方誉享一年持有期混合A |
1.1756 |
1.1756 |
1.1845 |
1.1845 |
-0.0089 |
-0.75% |
| 2026-07-27 |
011064 |
南方誉享一年持有期混合A |
1.1845 |
1.1845 |
1.1708 |
1.1708 |
0.0137 |
1.17% |
| 2026-07-24 |
011064 |
南方誉享一年持有期混合A |
1.1708 |
1.1708 |
1.1768 |
1.1768 |
-0.0060 |
-0.51% |
| 2026-07-23 |
011064 |
南方誉享一年持有期混合A |
1.1768 |
1.1768 |
1.1744 |
1.1744 |
0.0024 |
0.20% |
| 2026-07-22 |
011064 |
南方誉享一年持有期混合A |
1.1744 |
1.1744 |
1.1774 |
1.1774 |
-0.0030 |
-0.25% |
| 2026-07-21 |
011064 |
南方誉享一年持有期混合A |
1.1774 |
1.1774 |
1.1682 |
1.1682 |
0.0092 |
0.79% |
| 2026-07-20 |
011064 |
南方誉享一年持有期混合A |
1.1682 |
1.1682 |
1.1646 |
1.1646 |
0.0036 |
0.31% |
| 2026-07-17 |
011064 |
南方誉享一年持有期混合A |
1.1646 |
1.1646 |
1.1786 |
1.1786 |
-0.0140 |
-1.19% |
| 2026-07-16 |
011064 |
南方誉享一年持有期混合A |
1.1786 |
1.1786 |
1.1841 |
1.1841 |
-0.0055 |
-0.46% |
| 2026-07-15 |
011064 |
南方誉享一年持有期混合A |
1.1841 |
1.1841 |
1.1854 |
1.1854 |
-0.0013 |
-0.11% |
| 2026-07-14 |
011064 |
南方誉享一年持有期混合A |
1.1854 |
1.1854 |
1.1777 |
1.1777 |
0.0077 |
0.65% |
| 2026-07-13 |
011064 |
南方誉享一年持有期混合A |
1.1777 |
1.1777 |
1.1846 |
1.1846 |
-0.0069 |
-0.58% |
| 2026-07-10 |
011064 |
南方誉享一年持有期混合A |
1.1846 |
1.1846 |
1.1926 |
1.1926 |
-0.0080 |
-0.67% |
| 2026-07-09 |
011064 |
南方誉享一年持有期混合A |
1.1926 |
1.1926 |
1.1846 |
1.1846 |
0.0080 |
0.68% |
| 2026-07-08 |
011064 |
南方誉享一年持有期混合A |
1.1846 |
1.1846 |
1.1882 |
1.1882 |
-0.0036 |
-0.30% |
| 2026-07-07 |
011064 |
南方誉享一年持有期混合A |
1.1882 |
1.1882 |
1.1913 |
1.1913 |
-0.0031 |
-0.26% |
| 2026-07-06 |
011064 |
南方誉享一年持有期混合A |
1.1913 |
1.1913 |
1.1916 |
1.1916 |
-0.0003 |
-0.03% |
| 2026-07-03 |
011064 |
南方誉享一年持有期混合A |
1.1916 |
1.1916 |
1.1876 |
1.1876 |
0.0040 |
0.34% |
| 2026-07-02 |
011064 |
南方誉享一年持有期混合A |
1.1876 |
1.1876 |
1.1985 |
1.1985 |
-0.0109 |
-0.91% |
| 2026-07-01 |
011064 |
南方誉享一年持有期混合A |
1.1985 |
1.1985 |
1.2034 |
1.2034 |
-0.0049 |
-0.41% |
| 2026-06-30 |
011064 |
南方誉享一年持有期混合A |
1.2034 |
1.2034 |
1.1971 |
1.1971 |
0.0063 |
0.53% |
| 2026-06-29 |
011064 |
南方誉享一年持有期混合A |
1.1971 |
1.1971 |
1.1932 |
1.1932 |
0.0039 |
0.33% |
| 2026-06-26 |
011064 |
南方誉享一年持有期混合A |
1.1932 |
1.1932 |
1.2031 |
1.2031 |
-0.0099 |
-0.82% |
| 2026-06-25 |
011064 |
南方誉享一年持有期混合A |
1.2031 |
1.2031 |
1.1995 |
1.1995 |
0.0036 |
0.30% |
| 2026-06-24 |
011064 |
南方誉享一年持有期混合A |
1.1995 |
1.1995 |
1.1947 |
1.1947 |
0.0048 |
0.40% |
| 2026-06-23 |
011064 |
南方誉享一年持有期混合A |
1.1947 |
1.1947 |
1.2028 |
1.2028 |
-0.0081 |
-0.67% |
| 2026-06-22 |
011064 |
南方誉享一年持有期混合A |
1.2028 |
1.2028 |
1.1951 |
1.1951 |
0.0077 |
0.64% |
| 2026-06-18 |
011064 |
南方誉享一年持有期混合A |
1.1951 |
1.1951 |
1.1939 |
1.1939 |
0.0012 |
0.10% |
| 2026-06-17 |
011064 |
南方誉享一年持有期混合A |
1.1939 |
1.1939 |
1.1914 |
1.1914 |
0.0025 |
0.21% |
| 2026-06-16 |
011064 |
南方誉享一年持有期混合A |
1.1914 |
1.1914 |
1.1927 |
1.1927 |
-0.0013 |
-0.11% |
| 2026-06-15 |
011064 |
南方誉享一年持有期混合A |
1.1927 |
1.1927 |
1.1849 |
1.1849 |
0.0078 |
0.66% |
| 2026-06-12 |
011064 |
南方誉享一年持有期混合A |
1.1849 |
1.1849 |
1.1823 |
1.1823 |
0.0026 |
0.22% |
| 2026-06-11 |
011064 |
南方誉享一年持有期混合A |
1.1823 |
1.1823 |
1.1845 |
1.1845 |
-0.0022 |
-0.19% |
| 2026-06-10 |
011064 |
南方誉享一年持有期混合A |
1.1845 |
1.1845 |
1.1885 |
1.1885 |
-0.0040 |
-0.34% |
| 2026-06-09 |
011064 |
南方誉享一年持有期混合A |
1.1885 |
1.1885 |
1.1819 |
1.1819 |
0.0066 |
0.56% |
| 2026-06-08 |
011064 |
南方誉享一年持有期混合A |
1.1819 |
1.1819 |
1.1894 |
1.1894 |
-0.0075 |
-0.63% |
| 2026-06-05 |
011064 |
南方誉享一年持有期混合A |
1.1894 |
1.1894 |
1.1939 |
1.1939 |
-0.0045 |
-0.38% |
| 2026-06-04 |
011064 |
南方誉享一年持有期混合A |
1.1939 |
1.1939 |
1.1963 |
1.1963 |
-0.0024 |
-0.20% |
| 2026-06-03 |
011064 |
南方誉享一年持有期混合A |
1.1963 |
1.1963 |
1.1951 |
1.1951 |
0.0012 |
0.10% |
| 2026-06-02 |
011064 |
南方誉享一年持有期混合A |
1.1951 |
1.1951 |
1.1880 |
1.1880 |
0.0071 |
0.60% |
| 2026-06-01 |
011064 |
南方誉享一年持有期混合A |
1.1880 |
1.1880 |
1.1904 |
1.1904 |
-0.0024 |
-0.20% |
| 2026-05-29 |
011064 |
南方誉享一年持有期混合A |
1.1904 |
1.1904 |
1.1917 |
1.1917 |
-0.0013 |
-0.11% |
| 2026-05-28 |
011064 |
南方誉享一年持有期混合A |
1.1917 |
1.1917 |
1.1902 |
1.1902 |
0.0015 |
0.13% |
| 2026-05-27 |
011064 |
南方誉享一年持有期混合A |
1.1902 |
1.1902 |
1.1918 |
1.1918 |
-0.0016 |
-0.13% |
| 2026-05-26 |
011064 |
南方誉享一年持有期混合A |
1.1918 |
1.1918 |
1.1906 |
1.1906 |
0.0012 |
0.10% |
| 2026-05-25 |
011064 |
南方誉享一年持有期混合A |
1.1906 |
1.1906 |
1.1869 |
1.1869 |
0.0037 |
0.31% |
| 2026-05-22 |
011064 |
南方誉享一年持有期混合A |
1.1869 |
1.1869 |
1.1811 |
1.1811 |
0.0058 |
0.49% |
| 2026-05-21 |
011064 |
南方誉享一年持有期混合A |
1.1811 |
1.1811 |
1.1887 |
1.1887 |
-0.0076 |
-0.64% |
| 2026-05-20 |
011064 |
南方誉享一年持有期混合A |
1.1887 |
1.1887 |
1.1882 |
1.1882 |
0.0005 |
0.04% |
| 2026-05-19 |
011064 |
南方誉享一年持有期混合A |
1.1882 |
1.1882 |
1.1853 |
1.1853 |
0.0029 |
0.24% |
| 2026-05-18 |
011064 |
南方誉享一年持有期混合A |
1.1853 |
1.1853 |
1.1858 |
1.1858 |
-0.0005 |
-0.04% |
| 2026-05-15 |
011064 |
南方誉享一年持有期混合A |
1.1858 |
1.1858 |
1.1903 |
1.1903 |
-0.0045 |
-0.38% |
| 2026-05-14 |
011064 |
南方誉享一年持有期混合A |
1.1903 |
1.1903 |
1.1970 |
1.1970 |
-0.0067 |
-0.56% |
| 2026-05-13 |
011064 |
南方誉享一年持有期混合A |
1.1970 |
1.1970 |
1.1922 |
1.1922 |
0.0048 |
0.40% |
| 2026-05-12 |
011064 |
南方誉享一年持有期混合A |
1.1922 |
1.1922 |
1.1912 |
1.1912 |
0.0010 |
0.08% |
| 2026-05-11 |
011064 |
南方誉享一年持有期混合A |
1.1912 |
1.1912 |
1.1872 |
1.1872 |
0.0040 |
0.34% |
| 2026-05-08 |
011064 |
南方誉享一年持有期混合A |
1.1872 |
1.1872 |
1.1898 |
1.1898 |
-0.0026 |
-0.22% |
| 2026-04-30 |
011064 |
南方誉享一年持有期混合A |
1.1810 |
1.1810 |
1.1813 |
1.1813 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011064 |
南方誉享一年持有期混合A |
1.1813 |
1.1813 |
1.1767 |
1.1767 |
0.0046 |
0.39% |
| 2026-04-28 |
011064 |
南方誉享一年持有期混合A |
1.1767 |
1.1767 |
1.1767 |
1.1767 |
0.0000 |
0.00% |
| 2026-04-27 |
011064 |
南方誉享一年持有期混合A |
1.1767 |
1.1767 |
1.1761 |
1.1761 |
0.0006 |
0.05% |
| 2026-04-24 |
011064 |
南方誉享一年持有期混合A |
1.1761 |
1.1761 |
1.1736 |
1.1736 |
0.0025 |
0.21% |
| 2026-04-23 |
011064 |
南方誉享一年持有期混合A |
1.1736 |
1.1736 |
1.1751 |
1.1751 |
-0.0015 |
-0.13% |
| 2026-04-22 |
011064 |
南方誉享一年持有期混合A |
1.1751 |
1.1751 |
1.1723 |
1.1723 |
0.0028 |
0.24% |
| 2026-04-21 |
011064 |
南方誉享一年持有期混合A |
1.1723 |
1.1723 |
1.1699 |
1.1699 |
0.0024 |
0.21% |
| 2026-04-20 |
011064 |
南方誉享一年持有期混合A |
1.1699 |
1.1699 |
1.1685 |
1.1685 |
0.0014 |
0.12% |
| 2026-04-17 |
011064 |
南方誉享一年持有期混合A |
1.1685 |
1.1685 |
1.1687 |
1.1687 |
-0.0002 |
-0.02% |
| 2026-04-16 |
011064 |
南方誉享一年持有期混合A |
1.1687 |
1.1687 |
1.1636 |
1.1636 |
0.0051 |
0.44% |
| 2026-04-15 |
011064 |
南方誉享一年持有期混合A |
1.1636 |
1.1636 |
1.1628 |
1.1628 |
0.0008 |
0.07% |
| 2026-04-14 |
011064 |
南方誉享一年持有期混合A |
1.1628 |
1.1628 |
1.1591 |
1.1591 |
0.0037 |
0.32% |
| 2026-04-13 |
011064 |
南方誉享一年持有期混合A |
1.1591 |
1.1591 |
1.1605 |
1.1605 |
-0.0014 |
-0.12% |
| 2026-04-10 |
011064 |
南方誉享一年持有期混合A |
1.1605 |
1.1605 |
1.1570 |
1.1570 |
0.0035 |
0.30% |
| 2026-04-09 |
011064 |
南方誉享一年持有期混合A |
1.1570 |
1.1570 |
1.1578 |
1.1578 |
-0.0008 |
-0.07% |
| 2026-04-08 |
011064 |
南方誉享一年持有期混合A |
1.1578 |
1.1578 |
1.1466 |
1.1466 |
0.0112 |
0.98% |
| 2026-04-07 |
011064 |
南方誉享一年持有期混合A |
1.1466 |
1.1466 |
1.1453 |
1.1453 |
0.0013 |
0.11% |
| 2026-04-03 |
011064 |
南方誉享一年持有期混合A |
1.1453 |
1.1453 |
1.1463 |
1.1463 |
-0.0010 |
-0.09% |
| 2026-04-02 |
011064 |
南方誉享一年持有期混合A |
1.1463 |
1.1463 |
1.1489 |
1.1489 |
-0.0026 |
-0.23% |
| 2026-04-01 |
011064 |
南方誉享一年持有期混合A |
1.1489 |
1.1489 |
1.1429 |
1.1429 |
0.0060 |
0.52% |
| 2026-03-31 |
011064 |
南方誉享一年持有期混合A |
1.1429 |
1.1429 |
1.1445 |
1.1445 |
-0.0016 |
-0.14% |
| 2026-03-30 |
011064 |
南方誉享一年持有期混合A |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-03-27 |
011064 |
南方誉享一年持有期混合A |
1.1445 |
1.1445 |
1.1432 |
1.1432 |
0.0013 |
0.11% |
| 2026-03-26 |
011064 |
南方誉享一年持有期混合A |
1.1432 |
1.1432 |
1.1464 |
1.1464 |
-0.0032 |
-0.28% |
| 2026-03-25 |
011064 |
南方誉享一年持有期混合A |
1.1464 |
1.1464 |
1.1407 |
1.1407 |
0.0057 |
0.50% |
| 2026-03-24 |
011064 |
南方誉享一年持有期混合A |
1.1407 |
1.1407 |
1.1359 |
1.1359 |
0.0048 |
0.42% |
| 2026-03-23 |
011064 |
南方誉享一年持有期混合A |
1.1359 |
1.1359 |
1.1460 |
1.1460 |
-0.0101 |
-0.88% |
| 2026-03-20 |
011064 |
南方誉享一年持有期混合A |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2026-03-19 |
011064 |
南方誉享一年持有期混合A |
1.1464 |
1.1464 |
1.1532 |
1.1532 |
-0.0068 |
-0.59% |
| 2026-03-18 |
011064 |
南方誉享一年持有期混合A |
1.1532 |
1.1532 |
1.1516 |
1.1516 |
0.0016 |
0.14% |
| 2026-03-17 |
011064 |
南方誉享一年持有期混合A |
1.1516 |
1.1516 |
1.1560 |
1.1560 |
-0.0044 |
-0.38% |
| 2026-03-16 |
011064 |
南方誉享一年持有期混合A |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
| 2026-03-13 |
011064 |
南方誉享一年持有期混合A |
1.1570 |
1.1570 |
1.1594 |
1.1594 |
-0.0024 |
-0.21% |
| 2026-03-12 |
011064 |
南方誉享一年持有期混合A |
1.1594 |
1.1594 |
1.1616 |
1.1616 |
-0.0022 |
-0.19% |
| 2026-03-11 |
011064 |
南方誉享一年持有期混合A |
1.1616 |
1.1616 |
1.1591 |
1.1591 |
0.0025 |
0.22% |
| 2026-03-10 |
011064 |
南方誉享一年持有期混合A |
1.1591 |
1.1591 |
1.1543 |
1.1543 |
0.0048 |
0.42% |
| 2026-03-09 |
011064 |
南方誉享一年持有期混合A |
1.1543 |
1.1543 |
1.1599 |
1.1599 |
-0.0056 |
-0.48% |
| 2026-03-06 |
011064 |
南方誉享一年持有期混合A |
1.1599 |
1.1599 |
1.1578 |
1.1578 |
0.0021 |
0.18% |
| 2026-03-05 |
011064 |
南方誉享一年持有期混合A |
1.1578 |
1.1578 |
1.1545 |
1.1545 |
0.0033 |
0.29% |
| 2026-03-04 |
011064 |
南方誉享一年持有期混合A |
1.1545 |
1.1545 |
1.1577 |
1.1577 |
-0.0032 |
-0.28% |
| 2026-03-03 |
011064 |
南方誉享一年持有期混合A |
1.1577 |
1.1577 |
1.1650 |
1.1650 |
-0.0073 |
-0.63% |
| 2026-03-02 |
011064 |
南方誉享一年持有期混合A |
1.1650 |
1.1650 |
1.1632 |
1.1632 |
0.0018 |
0.15% |
| 2026-02-27 |
011064 |
南方誉享一年持有期混合A |
1.1632 |
1.1632 |
1.1630 |
1.1630 |
0.0002 |
0.02% |
| 2026-02-26 |
011064 |
南方誉享一年持有期混合A |
1.1630 |
1.1630 |
1.1642 |
1.1642 |
-0.0012 |
-0.10% |
| 2026-02-25 |
011064 |
南方誉享一年持有期混合A |
1.1642 |
1.1642 |
1.1625 |
1.1625 |
0.0017 |
0.15% |
| 2026-02-24 |
011064 |
南方誉享一年持有期混合A |
1.1625 |
1.1625 |
1.1590 |
1.1590 |
0.0035 |
0.30% |
| 2026-02-13 |
011064 |
南方誉享一年持有期混合A |
1.1590 |
1.1590 |
1.1641 |
1.1641 |
-0.0051 |
-0.44% |
| 2026-02-12 |
011064 |
南方誉享一年持有期混合A |
1.1641 |
1.1641 |
1.1626 |
1.1626 |
0.0015 |
0.13% |
| 2026-02-11 |
011064 |
南方誉享一年持有期混合A |
1.1626 |
1.1626 |
1.1613 |
1.1613 |
0.0013 |
0.11% |
| 2026-02-10 |
011064 |
南方誉享一年持有期混合A |
1.1613 |
1.1613 |
1.1579 |
1.1579 |
0.0034 |
0.29% |
| 2026-02-09 |
011064 |
南方誉享一年持有期混合A |
1.1579 |
1.1579 |
1.1530 |
1.1530 |
0.0049 |
0.42% |
| 2026-02-06 |
011064 |
南方誉享一年持有期混合A |
1.1530 |
1.1530 |
1.1533 |
1.1533 |
-0.0003 |
-0.03% |
| 2026-02-05 |
011064 |
南方誉享一年持有期混合A |
1.1533 |
1.1533 |
1.1553 |
1.1553 |
-0.0020 |
-0.17% |
| 2026-02-04 |
011064 |
南方誉享一年持有期混合A |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2026-02-03 |
011064 |
南方誉享一年持有期混合A |
1.1531 |
1.1531 |
1.1480 |
1.1480 |
0.0051 |
0.44% |
| 2026-02-02 |
011064 |
南方誉享一年持有期混合A |
1.1480 |
1.1480 |
1.1574 |
1.1574 |
-0.0094 |
-0.81% |
| 2026-01-30 |
011064 |
南方誉享一年持有期混合A |
1.1574 |
1.1574 |
1.1621 |
1.1621 |
-0.0047 |
-0.40% |
| 2026-01-29 |
011064 |
南方誉享一年持有期混合A |
1.1621 |
1.1621 |
1.1639 |
1.1639 |
-0.0018 |
-0.15% |
| 2026-01-28 |
011064 |
南方誉享一年持有期混合A |
1.1639 |
1.1639 |
1.1589 |
1.1589 |
0.0050 |
0.43% |
| 2026-01-27 |
011064 |
南方誉享一年持有期混合A |
1.1589 |
1.1589 |
1.1581 |
1.1581 |
0.0008 |
0.07% |
| 2026-01-26 |
011064 |
南方誉享一年持有期混合A |
1.1581 |
1.1581 |
1.1583 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-01-23 |
011064 |
南方誉享一年持有期混合A |
1.1583 |
1.1583 |
1.1552 |
1.1552 |
0.0031 |
0.27% |
| 2026-01-22 |
011064 |
南方誉享一年持有期混合A |
1.1552 |
1.1552 |
1.1549 |
1.1549 |
0.0003 |
0.03% |
| 2026-01-21 |
011064 |
南方誉享一年持有期混合A |
1.1549 |
1.1549 |
1.1526 |
1.1526 |
0.0023 |
0.20% |
| 2026-01-20 |
011064 |
南方誉享一年持有期混合A |
1.1526 |
1.1526 |
1.1530 |
1.1530 |
-0.0004 |
-0.03% |
| 2026-01-19 |
011064 |
南方誉享一年持有期混合A |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
| 2026-01-16 |
011064 |
南方誉享一年持有期混合A |
1.1520 |
1.1520 |
1.1504 |
1.1504 |
0.0016 |
0.14% |
| 2026-01-15 |
011064 |
南方誉享一年持有期混合A |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2026-01-14 |
011064 |
南方誉享一年持有期混合A |
1.1498 |
1.1498 |
1.1490 |
1.1490 |
0.0008 |
0.07% |
| 2026-01-13 |
011064 |
南方誉享一年持有期混合A |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2026-01-12 |
011064 |
南方誉享一年持有期混合A |
1.1489 |
1.1489 |
1.1466 |
1.1466 |
0.0023 |
0.20% |
| 2026-01-09 |
011064 |
南方誉享一年持有期混合A |
1.1466 |
1.1466 |
1.1440 |
1.1440 |
0.0026 |
0.23% |
| 2026-01-08 |
011064 |
南方誉享一年持有期混合A |
1.1440 |
1.1440 |
1.1459 |
1.1459 |
-0.0019 |
-0.17% |
| 2026-01-07 |
011064 |
南方誉享一年持有期混合A |
1.1459 |
1.1459 |
1.1455 |
1.1455 |
0.0004 |
0.03% |
| 2026-01-06 |
011064 |
南方誉享一年持有期混合A |
1.1455 |
1.1455 |
1.1413 |
1.1413 |
0.0042 |
0.37% |
| 2026-01-05 |
011064 |
南方誉享一年持有期混合A |
1.1413 |
1.1413 |
1.1345 |
1.1345 |
0.0068 |
0.60% |
| 2025-12-31 |
011064 |
南方誉享一年持有期混合A |
1.1345 |
1.1345 |
1.1351 |
1.1351 |
-0.0006 |
-0.05% |
| 2025-12-30 |
011064 |
南方誉享一年持有期混合A |
1.1351 |
1.1351 |
1.1328 |
1.1328 |
0.0023 |
0.20% |
| 2025-12-29 |
011064 |
南方誉享一年持有期混合A |
1.1328 |
1.1328 |
1.1348 |
1.1348 |
-0.0020 |
-0.18% |
| 2025-12-26 |
011064 |
南方誉享一年持有期混合A |
1.1348 |
1.1348 |
1.1340 |
1.1340 |
0.0008 |
0.07% |
| 2025-12-25 |
011064 |
南方誉享一年持有期混合A |
1.1340 |
1.1340 |
1.1337 |
1.1337 |
0.0003 |
0.03% |
| 2025-12-24 |
011064 |
南方誉享一年持有期混合A |
1.1337 |
1.1337 |
1.1309 |
1.1309 |
0.0028 |
0.25% |
| 2025-12-23 |
011064 |
南方誉享一年持有期混合A |
1.1309 |
1.1309 |
1.1303 |
1.1303 |
0.0006 |
0.05% |
| 2025-12-22 |
011064 |
南方誉享一年持有期混合A |
1.1303 |
1.1303 |
1.1271 |
1.1271 |
0.0032 |
0.28% |
| 2025-12-19 |
011064 |
南方誉享一年持有期混合A |
1.1271 |
1.1271 |
1.1239 |
1.1239 |
0.0032 |
0.28% |
| 2025-12-18 |
011064 |
南方誉享一年持有期混合A |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-12-17 |
011064 |
南方誉享一年持有期混合A |
1.1247 |
1.1247 |
1.1155 |
1.1155 |
0.0092 |
0.82% |
| 2025-12-16 |
011064 |
南方誉享一年持有期混合A |
1.1155 |
1.1155 |
1.1191 |
1.1191 |
-0.0036 |
-0.32% |
| 2025-12-15 |
011064 |
南方誉享一年持有期混合A |
1.1191 |
1.1191 |
1.1231 |
1.1231 |
-0.0040 |
-0.36% |
| 2025-12-12 |
011064 |
南方誉享一年持有期混合A |
1.1231 |
1.1231 |
1.1211 |
1.1211 |
0.0020 |
0.18% |
| 2025-12-11 |
011064 |
南方誉享一年持有期混合A |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
| 2025-12-10 |
011064 |
南方誉享一年持有期混合A |
1.1222 |
1.1222 |
1.1208 |
1.1208 |
0.0014 |
0.12% |
| 2025-12-09 |
011064 |
南方誉享一年持有期混合A |
1.1208 |
1.1208 |
1.1233 |
1.1233 |
-0.0025 |
-0.22% |
| 2025-12-08 |
011064 |
南方誉享一年持有期混合A |
1.1233 |
1.1233 |
1.1223 |
1.1223 |
0.0010 |
0.09% |
| 2025-12-05 |
011064 |
南方誉享一年持有期混合A |
1.1223 |
1.1223 |
1.1177 |
1.1177 |
0.0046 |
0.41% |
| 2025-12-04 |
011064 |
南方誉享一年持有期混合A |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2025-12-03 |
011064 |
南方誉享一年持有期混合A |
1.1177 |
1.1177 |
1.1191 |
1.1191 |
-0.0014 |
-0.13% |
| 2025-12-02 |
011064 |
南方誉享一年持有期混合A |
1.1191 |
1.1191 |
1.1201 |
1.1201 |
-0.0010 |
-0.09% |
| 2025-12-01 |
011064 |
南方誉享一年持有期混合A |
1.1201 |
1.1201 |
1.1154 |
1.1154 |
0.0047 |
0.42% |
| 2025-11-28 |
011064 |
南方誉享一年持有期混合A |
1.1154 |
1.1154 |
1.1139 |
1.1139 |
0.0015 |
0.13% |
| 2025-11-27 |
011064 |
南方誉享一年持有期混合A |
1.1139 |
1.1139 |
1.1151 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-11-26 |
011064 |
南方誉享一年持有期混合A |
1.1151 |
1.1151 |
1.1143 |
1.1143 |
0.0008 |
0.07% |
| 2025-11-25 |
011064 |
南方誉享一年持有期混合A |
1.1143 |
1.1143 |
1.1117 |
1.1117 |
0.0026 |
0.23% |
| 2025-11-24 |
011064 |
南方誉享一年持有期混合A |
1.1117 |
1.1117 |
1.1106 |
1.1106 |
0.0011 |
0.10% |
| 2025-11-21 |
011064 |
南方誉享一年持有期混合A |
1.1106 |
1.1106 |
1.1192 |
1.1192 |
-0.0086 |
-0.77% |
| 2025-11-20 |
011064 |
南方誉享一年持有期混合A |
1.1192 |
1.1192 |
1.1205 |
1.1205 |
-0.0013 |
-0.12% |
| 2025-11-19 |
011064 |
南方誉享一年持有期混合A |
1.1205 |
1.1205 |
1.1194 |
1.1194 |
0.0011 |
0.10% |
| 2025-11-18 |
011064 |
南方誉享一年持有期混合A |
1.1194 |
1.1194 |
1.1220 |
1.1220 |
-0.0026 |
-0.23% |
| 2025-11-17 |
011064 |
南方誉享一年持有期混合A |
1.1220 |
1.1220 |
1.1250 |
1.1250 |
-0.0030 |
-0.27% |
| 2025-11-14 |
011064 |
南方誉享一年持有期混合A |
1.1250 |
1.1250 |
1.1311 |
1.1311 |
-0.0061 |
-0.54% |
| 2025-11-13 |
011064 |
南方誉享一年持有期混合A |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2025-11-12 |
011064 |
南方誉享一年持有期混合A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-11-11 |
011064 |
南方誉享一年持有期混合A |
1.1262 |
1.1262 |
1.1288 |
1.1288 |
-0.0026 |
-0.23% |
| 2025-11-10 |
011064 |
南方誉享一年持有期混合A |
1.1288 |
1.1288 |
1.1298 |
1.1298 |
-0.0010 |
-0.09% |
| 2025-11-07 |
011064 |
南方誉享一年持有期混合A |
1.1298 |
1.1298 |
1.1322 |
1.1322 |
-0.0024 |
-0.21% |
| 2025-11-06 |
011064 |
南方誉享一年持有期混合A |
1.1322 |
1.1322 |
1.1269 |
1.1269 |
0.0053 |
0.47% |
| 2025-11-05 |
011064 |
南方誉享一年持有期混合A |
1.1269 |
1.1269 |
1.1257 |
1.1257 |
0.0012 |
0.11% |
| 2025-11-04 |
011064 |
南方誉享一年持有期混合A |
1.1257 |
1.1257 |
1.1294 |
1.1294 |
-0.0037 |
-0.33% |
| 2025-11-03 |
011064 |
南方誉享一年持有期混合A |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-10-31 |
011064 |
南方誉享一年持有期混合A |
1.1288 |
1.1288 |
1.1309 |
1.1309 |
-0.0021 |
-0.19% |
| 2025-10-30 |
011064 |
南方誉享一年持有期混合A |
1.1309 |
1.1309 |
1.1322 |
1.1322 |
-0.0013 |
-0.11% |
| 2025-10-29 |
011064 |
南方誉享一年持有期混合A |
1.1322 |
1.1322 |
1.1279 |
1.1279 |
0.0043 |
0.38% |
| 2025-10-28 |
011064 |
南方誉享一年持有期混合A |
1.1279 |
1.1279 |
1.1261 |
1.1261 |
0.0018 |
0.16% |
| 2025-10-27 |
011064 |
南方誉享一年持有期混合A |
1.1261 |
1.1261 |
1.1212 |
1.1212 |
0.0049 |
0.44% |
| 2025-10-24 |
011064 |
南方誉享一年持有期混合A |
1.1212 |
1.1212 |
1.1153 |
1.1153 |
0.0059 |
0.53% |
| 2025-10-23 |
011064 |
南方誉享一年持有期混合A |
1.1153 |
1.1153 |
1.1143 |
1.1143 |
0.0010 |
0.09% |
| 2025-10-22 |
011064 |
南方誉享一年持有期混合A |
1.1143 |
1.1143 |
1.1149 |
1.1149 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011064 |
南方誉享一年持有期混合A |
1.1149 |
1.1149 |
1.1093 |
1.1093 |
0.0056 |
0.50% |
| 2025-10-20 |
011064 |
南方誉享一年持有期混合A |
1.1093 |
1.1093 |
1.1070 |
1.1070 |
0.0023 |
0.21% |
| 2025-10-17 |
011064 |
南方誉享一年持有期混合A |
1.1070 |
1.1070 |
1.1137 |
1.1137 |
-0.0067 |
-0.60% |
| 2025-10-16 |
011064 |
南方誉享一年持有期混合A |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-10-15 |
011064 |
南方誉享一年持有期混合A |
1.1140 |
1.1140 |
1.1096 |
1.1096 |
0.0044 |
0.40% |
| 2025-10-14 |
011064 |
南方誉享一年持有期混合A |
1.1096 |
1.1096 |
1.1171 |
1.1171 |
-0.0075 |
-0.67% |
| 2025-10-13 |
011064 |
南方誉享一年持有期混合A |
1.1171 |
1.1171 |
1.1177 |
1.1177 |
-0.0006 |
-0.05% |
| 2025-10-10 |
011064 |
南方誉享一年持有期混合A |
1.1177 |
1.1177 |
1.1259 |
1.1259 |
-0.0082 |
-0.73% |
| 2025-10-09 |
011064 |
南方誉享一年持有期混合A |
1.1259 |
1.1259 |
1.1182 |
1.1182 |
0.0077 |
0.69% |
| 2025-09-30 |
011064 |
南方誉享一年持有期混合A |
1.1182 |
1.1182 |
1.1144 |
1.1144 |
0.0038 |
0.34% |
| 2025-09-29 |
011064 |
南方誉享一年持有期混合A |
1.1144 |
1.1144 |
1.1081 |
1.1081 |
0.0063 |
0.57% |
| 2025-09-26 |
011064 |
南方誉享一年持有期混合A |
1.1081 |
1.1081 |
1.1127 |
1.1127 |
-0.0046 |
-0.41% |
| 2025-09-25 |
011064 |
南方誉享一年持有期混合A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-09-24 |
011064 |
南方誉享一年持有期混合A |
1.1125 |
1.1125 |
1.1087 |
1.1087 |
0.0038 |
0.34% |
| 2025-09-23 |
011064 |
南方誉享一年持有期混合A |
1.1087 |
1.1087 |
1.1114 |
1.1114 |
-0.0027 |
-0.24% |
| 2025-09-22 |
011064 |
南方誉享一年持有期混合A |
1.1114 |
1.1114 |
1.1094 |
1.1094 |
0.0020 |
0.18% |
| 2025-09-19 |
011064 |
南方誉享一年持有期混合A |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011064 |
南方誉享一年持有期混合A |
1.1095 |
1.1095 |
1.1123 |
1.1123 |
-0.0028 |
-0.25% |
| 2025-09-17 |
011064 |
南方誉享一年持有期混合A |
1.1123 |
1.1123 |
1.1093 |
1.1093 |
0.0030 |
0.27% |
| 2025-09-16 |
011064 |
南方誉享一年持有期混合A |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
