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
1.1613
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1288
-0.0002 -0.0210%
2026-03-24 15:39:58
- 累计净值：1.1613
- 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：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C(011065)基金累计收益率6.57%
| 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 |
011065 |
南方誉享一年持有期混合C |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2026-09-14 |
011065 |
南方誉享一年持有期混合C |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2026-09-11 |
011065 |
南方誉享一年持有期混合C |
1.1617 |
1.1617 |
1.1642 |
1.1642 |
-0.0025 |
-0.21% |
| 2026-09-10 |
011065 |
南方誉享一年持有期混合C |
1.1642 |
1.1642 |
1.1668 |
1.1668 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011065 |
南方誉享一年持有期混合C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-08 |
011065 |
南方誉享一年持有期混合C |
1.1668 |
1.1668 |
1.1677 |
1.1677 |
-0.0009 |
-0.08% |
| 2026-09-07 |
011065 |
南方誉享一年持有期混合C |
1.1677 |
1.1677 |
1.1654 |
1.1654 |
0.0023 |
0.20% |
| 2026-09-04 |
011065 |
南方誉享一年持有期混合C |
1.1654 |
1.1654 |
1.1672 |
1.1672 |
-0.0018 |
-0.15% |
| 2026-09-03 |
011065 |
南方誉享一年持有期混合C |
1.1672 |
1.1672 |
1.1656 |
1.1656 |
0.0016 |
0.14% |
| 2026-09-02 |
011065 |
南方誉享一年持有期混合C |
1.1656 |
1.1656 |
1.1702 |
1.1702 |
-0.0046 |
-0.39% |
|
|
| 2026-09-01 |
011065 |
南方誉享一年持有期混合C |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2026-08-31 |
011065 |
南方誉享一年持有期混合C |
1.1720 |
1.1720 |
1.1725 |
1.1725 |
-0.0005 |
-0.04% |
| 2026-08-28 |
011065 |
南方誉享一年持有期混合C |
1.1725 |
1.1725 |
1.1742 |
1.1742 |
-0.0017 |
-0.14% |
| 2026-08-27 |
011065 |
南方誉享一年持有期混合C |
1.1742 |
1.1742 |
1.1700 |
1.1700 |
0.0042 |
0.36% |
| 2026-08-26 |
011065 |
南方誉享一年持有期混合C |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2026-08-25 |
011065 |
南方誉享一年持有期混合C |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2026-08-24 |
011065 |
南方誉享一年持有期混合C |
1.1674 |
1.1674 |
1.1720 |
1.1720 |
-0.0046 |
-0.39% |
| 2026-08-21 |
011065 |
南方誉享一年持有期混合C |
1.1720 |
1.1720 |
1.1715 |
1.1715 |
0.0005 |
0.04% |
| 2026-08-20 |
011065 |
南方誉享一年持有期混合C |
1.1715 |
1.1715 |
1.1686 |
1.1686 |
0.0029 |
0.25% |
| 2026-08-19 |
011065 |
南方誉享一年持有期混合C |
1.1686 |
1.1686 |
1.1769 |
1.1769 |
-0.0083 |
-0.71% |
| 2026-08-18 |
011065 |
南方誉享一年持有期混合C |
1.1769 |
1.1769 |
1.1765 |
1.1765 |
0.0004 |
0.03% |
| 2026-08-17 |
011065 |
南方誉享一年持有期混合C |
1.1765 |
1.1765 |
1.1683 |
1.1683 |
0.0082 |
0.70% |
| 2026-08-14 |
011065 |
南方誉享一年持有期混合C |
1.1683 |
1.1683 |
1.1659 |
1.1659 |
0.0024 |
0.21% |
| 2026-08-13 |
011065 |
南方誉享一年持有期混合C |
1.1659 |
1.1659 |
1.1688 |
1.1688 |
-0.0029 |
-0.25% |
| 2026-08-12 |
011065 |
南方誉享一年持有期混合C |
1.1688 |
1.1688 |
1.1658 |
1.1658 |
0.0030 |
0.26% |
|
|
| 2026-08-11 |
011065 |
南方誉享一年持有期混合C |
1.1658 |
1.1658 |
1.1708 |
1.1708 |
-0.0050 |
-0.43% |
| 2026-08-10 |
011065 |
南方誉享一年持有期混合C |
1.1708 |
1.1708 |
1.1684 |
1.1684 |
0.0024 |
0.21% |
| 2026-08-07 |
011065 |
南方誉享一年持有期混合C |
1.1684 |
1.1684 |
1.1634 |
1.1634 |
0.0050 |
0.43% |
| 2026-08-06 |
011065 |
南方誉享一年持有期混合C |
1.1634 |
1.1634 |
1.1644 |
1.1644 |
-0.0010 |
-0.09% |
| 2026-08-05 |
011065 |
南方誉享一年持有期混合C |
1.1644 |
1.1644 |
1.1572 |
1.1572 |
0.0072 |
0.62% |
| 2026-08-04 |
011065 |
南方誉享一年持有期混合C |
1.1572 |
1.1572 |
1.1534 |
1.1534 |
0.0038 |
0.33% |
| 2026-08-03 |
011065 |
南方誉享一年持有期混合C |
1.1534 |
1.1534 |
1.1553 |
1.1553 |
-0.0019 |
-0.16% |
| 2026-07-31 |
011065 |
南方誉享一年持有期混合C |
1.1553 |
1.1553 |
1.1523 |
1.1523 |
0.0030 |
0.26% |
| 2026-07-30 |
011065 |
南方誉享一年持有期混合C |
1.1523 |
1.1523 |
1.1555 |
1.1555 |
-0.0032 |
-0.28% |
| 2026-07-29 |
011065 |
南方誉享一年持有期混合C |
1.1555 |
1.1555 |
1.1508 |
1.1508 |
0.0047 |
0.41% |
| 2026-07-28 |
011065 |
南方誉享一年持有期混合C |
1.1508 |
1.1508 |
1.1596 |
1.1596 |
-0.0088 |
-0.76% |
| 2026-07-27 |
011065 |
南方誉享一年持有期混合C |
1.1596 |
1.1596 |
1.1463 |
1.1463 |
0.0133 |
1.16% |
| 2026-07-24 |
011065 |
南方誉享一年持有期混合C |
1.1463 |
1.1463 |
1.1521 |
1.1521 |
-0.0058 |
-0.50% |
| 2026-07-23 |
011065 |
南方誉享一年持有期混合C |
1.1521 |
1.1521 |
1.1497 |
1.1497 |
0.0024 |
0.21% |
| 2026-07-22 |
011065 |
南方誉享一年持有期混合C |
1.1497 |
1.1497 |
1.1527 |
1.1527 |
-0.0030 |
-0.26% |
| 2026-07-21 |
011065 |
南方誉享一年持有期混合C |
1.1527 |
1.1527 |
1.1438 |
1.1438 |
0.0089 |
0.78% |
| 2026-07-20 |
011065 |
南方誉享一年持有期混合C |
1.1438 |
1.1438 |
1.1402 |
1.1402 |
0.0036 |
0.32% |
| 2026-07-17 |
011065 |
南方誉享一年持有期混合C |
1.1402 |
1.1402 |
1.1540 |
1.1540 |
-0.0138 |
-1.20% |
| 2026-07-16 |
011065 |
南方誉享一年持有期混合C |
1.1540 |
1.1540 |
1.1593 |
1.1593 |
-0.0053 |
-0.46% |
| 2026-07-15 |
011065 |
南方誉享一年持有期混合C |
1.1593 |
1.1593 |
1.1606 |
1.1606 |
-0.0013 |
-0.11% |
| 2026-07-14 |
011065 |
南方誉享一年持有期混合C |
1.1606 |
1.1606 |
1.1531 |
1.1531 |
0.0075 |
0.65% |
| 2026-07-13 |
011065 |
南方誉享一年持有期混合C |
1.1531 |
1.1531 |
1.1599 |
1.1599 |
-0.0068 |
-0.59% |
| 2026-07-10 |
011065 |
南方誉享一年持有期混合C |
1.1599 |
1.1599 |
1.1677 |
1.1677 |
-0.0078 |
-0.67% |
| 2026-07-09 |
011065 |
南方誉享一年持有期混合C |
1.1677 |
1.1677 |
1.1599 |
1.1599 |
0.0078 |
0.67% |
| 2026-07-08 |
011065 |
南方誉享一年持有期混合C |
1.1599 |
1.1599 |
1.1635 |
1.1635 |
-0.0036 |
-0.31% |
| 2026-07-07 |
011065 |
南方誉享一年持有期混合C |
1.1635 |
1.1635 |
1.1665 |
1.1665 |
-0.0030 |
-0.26% |
| 2026-07-06 |
011065 |
南方誉享一年持有期混合C |
1.1665 |
1.1665 |
1.1669 |
1.1669 |
-0.0004 |
-0.03% |
| 2026-07-03 |
011065 |
南方誉享一年持有期混合C |
1.1669 |
1.1669 |
1.1629 |
1.1629 |
0.0040 |
0.34% |
| 2026-07-02 |
011065 |
南方誉享一年持有期混合C |
1.1629 |
1.1629 |
1.1736 |
1.1736 |
-0.0107 |
-0.91% |
| 2026-07-01 |
011065 |
南方誉享一年持有期混合C |
1.1736 |
1.1736 |
1.1784 |
1.1784 |
-0.0048 |
-0.41% |
| 2026-06-30 |
011065 |
南方誉享一年持有期混合C |
1.1784 |
1.1784 |
1.1723 |
1.1723 |
0.0061 |
0.52% |
| 2026-06-29 |
011065 |
南方誉享一年持有期混合C |
1.1723 |
1.1723 |
1.1685 |
1.1685 |
0.0038 |
0.33% |
| 2026-06-26 |
011065 |
南方誉享一年持有期混合C |
1.1685 |
1.1685 |
1.1782 |
1.1782 |
-0.0097 |
-0.82% |
| 2026-06-25 |
011065 |
南方誉享一年持有期混合C |
1.1782 |
1.1782 |
1.1747 |
1.1747 |
0.0035 |
0.30% |
| 2026-06-24 |
011065 |
南方誉享一年持有期混合C |
1.1747 |
1.1747 |
1.1700 |
1.1700 |
0.0047 |
0.40% |
| 2026-06-23 |
011065 |
南方誉享一年持有期混合C |
1.1700 |
1.1700 |
1.1780 |
1.1780 |
-0.0080 |
-0.68% |
| 2026-06-22 |
011065 |
南方誉享一年持有期混合C |
1.1780 |
1.1780 |
1.1704 |
1.1704 |
0.0076 |
0.65% |
| 2026-06-18 |
011065 |
南方誉享一年持有期混合C |
1.1704 |
1.1704 |
1.1693 |
1.1693 |
0.0011 |
0.09% |
| 2026-06-17 |
011065 |
南方誉享一年持有期混合C |
1.1693 |
1.1693 |
1.1668 |
1.1668 |
0.0025 |
0.21% |
| 2026-06-16 |
011065 |
南方誉享一年持有期混合C |
1.1668 |
1.1668 |
1.1682 |
1.1682 |
-0.0014 |
-0.12% |
| 2026-06-15 |
011065 |
南方誉享一年持有期混合C |
1.1682 |
1.1682 |
1.1605 |
1.1605 |
0.0077 |
0.66% |
| 2026-06-12 |
011065 |
南方誉享一年持有期混合C |
1.1605 |
1.1605 |
1.1580 |
1.1580 |
0.0025 |
0.22% |
| 2026-06-11 |
011065 |
南方誉享一年持有期混合C |
1.1580 |
1.1580 |
1.1602 |
1.1602 |
-0.0022 |
-0.19% |
| 2026-06-10 |
011065 |
南方誉享一年持有期混合C |
1.1602 |
1.1602 |
1.1641 |
1.1641 |
-0.0039 |
-0.34% |
| 2026-06-09 |
011065 |
南方誉享一年持有期混合C |
1.1641 |
1.1641 |
1.1576 |
1.1576 |
0.0065 |
0.56% |
| 2026-06-08 |
011065 |
南方誉享一年持有期混合C |
1.1576 |
1.1576 |
1.1650 |
1.1650 |
-0.0074 |
-0.64% |
| 2026-06-05 |
011065 |
南方誉享一年持有期混合C |
1.1650 |
1.1650 |
1.1695 |
1.1695 |
-0.0045 |
-0.38% |
| 2026-06-04 |
011065 |
南方誉享一年持有期混合C |
1.1695 |
1.1695 |
1.1719 |
1.1719 |
-0.0024 |
-0.20% |
| 2026-06-03 |
011065 |
南方誉享一年持有期混合C |
1.1719 |
1.1719 |
1.1707 |
1.1707 |
0.0012 |
0.10% |
| 2026-06-02 |
011065 |
南方誉享一年持有期混合C |
1.1707 |
1.1707 |
1.1637 |
1.1637 |
0.0070 |
0.60% |
| 2026-06-01 |
011065 |
南方誉享一年持有期混合C |
1.1637 |
1.1637 |
1.1661 |
1.1661 |
-0.0024 |
-0.21% |
| 2026-05-29 |
011065 |
南方誉享一年持有期混合C |
1.1661 |
1.1661 |
1.1674 |
1.1674 |
-0.0013 |
-0.11% |
| 2026-05-28 |
011065 |
南方誉享一年持有期混合C |
1.1674 |
1.1674 |
1.1659 |
1.1659 |
0.0015 |
0.13% |
| 2026-05-27 |
011065 |
南方誉享一年持有期混合C |
1.1659 |
1.1659 |
1.1675 |
1.1675 |
-0.0016 |
-0.14% |
| 2026-05-26 |
011065 |
南方誉享一年持有期混合C |
1.1675 |
1.1675 |
1.1664 |
1.1664 |
0.0011 |
0.09% |
| 2026-05-25 |
011065 |
南方誉享一年持有期混合C |
1.1664 |
1.1664 |
1.1628 |
1.1628 |
0.0036 |
0.31% |
| 2026-05-22 |
011065 |
南方誉享一年持有期混合C |
1.1628 |
1.1628 |
1.1571 |
1.1571 |
0.0057 |
0.49% |
| 2026-05-21 |
011065 |
南方誉享一年持有期混合C |
1.1571 |
1.1571 |
1.1646 |
1.1646 |
-0.0075 |
-0.64% |
| 2026-05-20 |
011065 |
南方誉享一年持有期混合C |
1.1646 |
1.1646 |
1.1641 |
1.1641 |
0.0005 |
0.04% |
| 2026-05-19 |
011065 |
南方誉享一年持有期混合C |
1.1641 |
1.1641 |
1.1613 |
1.1613 |
0.0028 |
0.24% |
| 2026-05-18 |
011065 |
南方誉享一年持有期混合C |
1.1613 |
1.1613 |
1.1618 |
1.1618 |
-0.0005 |
-0.04% |
| 2026-05-15 |
011065 |
南方誉享一年持有期混合C |
1.1618 |
1.1618 |
1.1662 |
1.1662 |
-0.0044 |
-0.38% |
| 2026-05-14 |
011065 |
南方誉享一年持有期混合C |
1.1662 |
1.1662 |
1.1728 |
1.1728 |
-0.0066 |
-0.56% |
| 2026-05-13 |
011065 |
南方誉享一年持有期混合C |
1.1728 |
1.1728 |
1.1681 |
1.1681 |
0.0047 |
0.40% |
| 2026-05-12 |
011065 |
南方誉享一年持有期混合C |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2026-05-11 |
011065 |
南方誉享一年持有期混合C |
1.1672 |
1.1672 |
1.1633 |
1.1633 |
0.0039 |
0.34% |
| 2026-05-08 |
011065 |
南方誉享一年持有期混合C |
1.1633 |
1.1633 |
1.1658 |
1.1658 |
-0.0025 |
-0.21% |
| 2026-04-30 |
011065 |
南方誉享一年持有期混合C |
1.1573 |
1.1573 |
1.1576 |
1.1576 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011065 |
南方誉享一年持有期混合C |
1.1576 |
1.1576 |
1.1530 |
1.1530 |
0.0046 |
0.40% |
| 2026-04-28 |
011065 |
南方誉享一年持有期混合C |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-04-27 |
011065 |
南方誉享一年持有期混合C |
1.1531 |
1.1531 |
1.1525 |
1.1525 |
0.0006 |
0.05% |
| 2026-04-24 |
011065 |
南方誉享一年持有期混合C |
1.1525 |
1.1525 |
1.1501 |
1.1501 |
0.0024 |
0.21% |
| 2026-04-23 |
011065 |
南方誉享一年持有期混合C |
1.1501 |
1.1501 |
1.1516 |
1.1516 |
-0.0015 |
-0.13% |
| 2026-04-22 |
011065 |
南方誉享一年持有期混合C |
1.1516 |
1.1516 |
1.1489 |
1.1489 |
0.0027 |
0.24% |
| 2026-04-21 |
011065 |
南方誉享一年持有期混合C |
1.1489 |
1.1489 |
1.1465 |
1.1465 |
0.0024 |
0.21% |
| 2026-04-20 |
011065 |
南方誉享一年持有期混合C |
1.1465 |
1.1465 |
1.1452 |
1.1452 |
0.0013 |
0.11% |
| 2026-04-17 |
011065 |
南方誉享一年持有期混合C |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2026-04-16 |
011065 |
南方誉享一年持有期混合C |
1.1454 |
1.1454 |
1.1404 |
1.1404 |
0.0050 |
0.44% |
| 2026-04-15 |
011065 |
南方誉享一年持有期混合C |
1.1404 |
1.1404 |
1.1396 |
1.1396 |
0.0008 |
0.07% |
| 2026-04-14 |
011065 |
南方誉享一年持有期混合C |
1.1396 |
1.1396 |
1.1360 |
1.1360 |
0.0036 |
0.32% |
| 2026-04-13 |
011065 |
南方誉享一年持有期混合C |
1.1360 |
1.1360 |
1.1374 |
1.1374 |
-0.0014 |
-0.12% |
| 2026-04-10 |
011065 |
南方誉享一年持有期混合C |
1.1374 |
1.1374 |
1.1340 |
1.1340 |
0.0034 |
0.30% |
| 2026-04-09 |
011065 |
南方誉享一年持有期混合C |
1.1340 |
1.1340 |
1.1348 |
1.1348 |
-0.0008 |
-0.07% |
| 2026-04-08 |
011065 |
南方誉享一年持有期混合C |
1.1348 |
1.1348 |
1.1239 |
1.1239 |
0.0109 |
0.97% |
| 2026-04-07 |
011065 |
南方誉享一年持有期混合C |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2026-04-03 |
011065 |
南方誉享一年持有期混合C |
1.1226 |
1.1226 |
1.1236 |
1.1236 |
-0.0010 |
-0.09% |
| 2026-04-02 |
011065 |
南方誉享一年持有期混合C |
1.1236 |
1.1236 |
1.1262 |
1.1262 |
-0.0026 |
-0.23% |
| 2026-04-01 |
011065 |
南方誉享一年持有期混合C |
1.1262 |
1.1262 |
1.1203 |
1.1203 |
0.0059 |
0.53% |
| 2026-03-31 |
011065 |
南方誉享一年持有期混合C |
1.1203 |
1.1203 |
1.1219 |
1.1219 |
-0.0016 |
-0.14% |
| 2026-03-30 |
011065 |
南方誉享一年持有期混合C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2026-03-27 |
011065 |
南方誉享一年持有期混合C |
1.1219 |
1.1219 |
1.1207 |
1.1207 |
0.0012 |
0.11% |
| 2026-03-26 |
011065 |
南方誉享一年持有期混合C |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2026-03-25 |
011065 |
南方誉享一年持有期混合C |
1.1238 |
1.1238 |
1.1182 |
1.1182 |
0.0056 |
0.50% |
| 2026-03-24 |
011065 |
南方誉享一年持有期混合C |
1.1182 |
1.1182 |
1.1136 |
1.1136 |
0.0046 |
0.41% |
| 2026-03-23 |
011065 |
南方誉享一年持有期混合C |
1.1136 |
1.1136 |
1.1235 |
1.1235 |
-0.0099 |
-0.88% |
| 2026-03-20 |
011065 |
南方誉享一年持有期混合C |
1.1235 |
1.1235 |
1.1239 |
1.1239 |
-0.0004 |
-0.04% |
| 2026-03-19 |
011065 |
南方誉享一年持有期混合C |
1.1239 |
1.1239 |
1.1306 |
1.1306 |
-0.0067 |
-0.59% |
| 2026-03-18 |
011065 |
南方誉享一年持有期混合C |
1.1306 |
1.1306 |
1.1290 |
1.1290 |
0.0016 |
0.14% |
| 2026-03-17 |
011065 |
南方誉享一年持有期混合C |
1.1290 |
1.1290 |
1.1333 |
1.1333 |
-0.0043 |
-0.38% |
| 2026-03-16 |
011065 |
南方誉享一年持有期混合C |
1.1333 |
1.1333 |
1.1344 |
1.1344 |
-0.0011 |
-0.10% |
| 2026-03-13 |
011065 |
南方誉享一年持有期混合C |
1.1344 |
1.1344 |
1.1367 |
1.1367 |
-0.0023 |
-0.20% |
| 2026-03-12 |
011065 |
南方誉享一年持有期混合C |
1.1367 |
1.1367 |
1.1389 |
1.1389 |
-0.0022 |
-0.19% |
| 2026-03-11 |
011065 |
南方誉享一年持有期混合C |
1.1389 |
1.1389 |
1.1365 |
1.1365 |
0.0024 |
0.21% |
| 2026-03-10 |
011065 |
南方誉享一年持有期混合C |
1.1365 |
1.1365 |
1.1318 |
1.1318 |
0.0047 |
0.42% |
| 2026-03-09 |
011065 |
南方誉享一年持有期混合C |
1.1318 |
1.1318 |
1.1373 |
1.1373 |
-0.0055 |
-0.48% |
| 2026-03-06 |
011065 |
南方誉享一年持有期混合C |
1.1373 |
1.1373 |
1.1352 |
1.1352 |
0.0021 |
0.18% |
| 2026-03-05 |
011065 |
南方誉享一年持有期混合C |
1.1352 |
1.1352 |
1.1320 |
1.1320 |
0.0032 |
0.28% |
| 2026-03-04 |
011065 |
南方誉享一年持有期混合C |
1.1320 |
1.1320 |
1.1351 |
1.1351 |
-0.0031 |
-0.27% |
| 2026-03-03 |
011065 |
南方誉享一年持有期混合C |
1.1351 |
1.1351 |
1.1424 |
1.1424 |
-0.0073 |
-0.64% |
| 2026-03-02 |
011065 |
南方誉享一年持有期混合C |
1.1424 |
1.1424 |
1.1406 |
1.1406 |
0.0018 |
0.16% |
| 2026-02-27 |
011065 |
南方誉享一年持有期混合C |
1.1406 |
1.1406 |
1.1404 |
1.1404 |
0.0002 |
0.02% |
| 2026-02-26 |
011065 |
南方誉享一年持有期混合C |
1.1404 |
1.1404 |
1.1417 |
1.1417 |
-0.0013 |
-0.11% |
| 2026-02-25 |
011065 |
南方誉享一年持有期混合C |
1.1417 |
1.1417 |
1.1400 |
1.1400 |
0.0017 |
0.15% |
| 2026-02-24 |
011065 |
南方誉享一年持有期混合C |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2026-02-13 |
011065 |
南方誉享一年持有期混合C |
1.1367 |
1.1367 |
1.1417 |
1.1417 |
-0.0050 |
-0.44% |
| 2026-02-12 |
011065 |
南方誉享一年持有期混合C |
1.1417 |
1.1417 |
1.1402 |
1.1402 |
0.0015 |
0.13% |
| 2026-02-11 |
011065 |
南方誉享一年持有期混合C |
1.1402 |
1.1402 |
1.1389 |
1.1389 |
0.0013 |
0.11% |
| 2026-02-10 |
011065 |
南方誉享一年持有期混合C |
1.1389 |
1.1389 |
1.1357 |
1.1357 |
0.0032 |
0.28% |
| 2026-02-09 |
011065 |
南方誉享一年持有期混合C |
1.1357 |
1.1357 |
1.1309 |
1.1309 |
0.0048 |
0.42% |
| 2026-02-06 |
011065 |
南方誉享一年持有期混合C |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2026-02-05 |
011065 |
南方誉享一年持有期混合C |
1.1311 |
1.1311 |
1.1332 |
1.1332 |
-0.0021 |
-0.19% |
| 2026-02-04 |
011065 |
南方誉享一年持有期混合C |
1.1332 |
1.1332 |
1.1310 |
1.1310 |
0.0022 |
0.19% |
| 2026-02-03 |
011065 |
南方誉享一年持有期混合C |
1.1310 |
1.1310 |
1.1260 |
1.1260 |
0.0050 |
0.44% |
| 2026-02-02 |
011065 |
南方誉享一年持有期混合C |
1.1260 |
1.1260 |
1.1352 |
1.1352 |
-0.0092 |
-0.81% |
| 2026-01-30 |
011065 |
南方誉享一年持有期混合C |
1.1352 |
1.1352 |
1.1399 |
1.1399 |
-0.0047 |
-0.41% |
| 2026-01-29 |
011065 |
南方誉享一年持有期混合C |
1.1399 |
1.1399 |
1.1417 |
1.1417 |
-0.0018 |
-0.16% |
| 2026-01-28 |
011065 |
南方誉享一年持有期混合C |
1.1417 |
1.1417 |
1.1368 |
1.1368 |
0.0049 |
0.43% |
| 2026-01-27 |
011065 |
南方誉享一年持有期混合C |
1.1368 |
1.1368 |
1.1360 |
1.1360 |
0.0008 |
0.07% |
| 2026-01-26 |
011065 |
南方誉享一年持有期混合C |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-01-23 |
011065 |
南方誉享一年持有期混合C |
1.1363 |
1.1363 |
1.1332 |
1.1332 |
0.0031 |
0.27% |
| 2026-01-22 |
011065 |
南方誉享一年持有期混合C |
1.1332 |
1.1332 |
1.1329 |
1.1329 |
0.0003 |
0.03% |
| 2026-01-21 |
011065 |
南方誉享一年持有期混合C |
1.1329 |
1.1329 |
1.1307 |
1.1307 |
0.0022 |
0.19% |
| 2026-01-20 |
011065 |
南方誉享一年持有期混合C |
1.1307 |
1.1307 |
1.1311 |
1.1311 |
-0.0004 |
-0.04% |
| 2026-01-19 |
011065 |
南方誉享一年持有期混合C |
1.1311 |
1.1311 |
1.1302 |
1.1302 |
0.0009 |
0.08% |
| 2026-01-16 |
011065 |
南方誉享一年持有期混合C |
1.1302 |
1.1302 |
1.1286 |
1.1286 |
0.0016 |
0.14% |
| 2026-01-15 |
011065 |
南方誉享一年持有期混合C |
1.1286 |
1.1286 |
1.1280 |
1.1280 |
0.0006 |
0.05% |
| 2026-01-14 |
011065 |
南方誉享一年持有期混合C |
1.1280 |
1.1280 |
1.1272 |
1.1272 |
0.0008 |
0.07% |
| 2026-01-13 |
011065 |
南方誉享一年持有期混合C |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-01-12 |
011065 |
南方誉享一年持有期混合C |
1.1272 |
1.1272 |
1.1249 |
1.1249 |
0.0023 |
0.20% |
| 2026-01-09 |
011065 |
南方誉享一年持有期混合C |
1.1249 |
1.1249 |
1.1224 |
1.1224 |
0.0025 |
0.22% |
| 2026-01-08 |
011065 |
南方誉享一年持有期混合C |
1.1224 |
1.1224 |
1.1243 |
1.1243 |
-0.0019 |
-0.17% |
| 2026-01-07 |
011065 |
南方誉享一年持有期混合C |
1.1243 |
1.1243 |
1.1239 |
1.1239 |
0.0004 |
0.04% |
| 2026-01-06 |
011065 |
南方誉享一年持有期混合C |
1.1239 |
1.1239 |
1.1198 |
1.1198 |
0.0041 |
0.37% |
| 2026-01-05 |
011065 |
南方誉享一年持有期混合C |
1.1198 |
1.1198 |
1.1132 |
1.1132 |
0.0066 |
0.59% |
| 2025-12-31 |
011065 |
南方誉享一年持有期混合C |
1.1132 |
1.1132 |
1.1137 |
1.1137 |
-0.0005 |
-0.04% |
| 2025-12-30 |
011065 |
南方誉享一年持有期混合C |
1.1137 |
1.1137 |
1.1115 |
1.1115 |
0.0022 |
0.20% |
| 2025-12-29 |
011065 |
南方誉享一年持有期混合C |
1.1115 |
1.1115 |
1.1136 |
1.1136 |
-0.0021 |
-0.19% |
| 2025-12-26 |
011065 |
南方誉享一年持有期混合C |
1.1136 |
1.1136 |
1.1128 |
1.1128 |
0.0008 |
0.07% |
| 2025-12-25 |
011065 |
南方誉享一年持有期混合C |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2025-12-24 |
011065 |
南方誉享一年持有期混合C |
1.1125 |
1.1125 |
1.1098 |
1.1098 |
0.0027 |
0.24% |
| 2025-12-23 |
011065 |
南方誉享一年持有期混合C |
1.1098 |
1.1098 |
1.1092 |
1.1092 |
0.0006 |
0.05% |
| 2025-12-22 |
011065 |
南方誉享一年持有期混合C |
1.1092 |
1.1092 |
1.1061 |
1.1061 |
0.0031 |
0.28% |
| 2025-12-19 |
011065 |
南方誉享一年持有期混合C |
1.1061 |
1.1061 |
1.1030 |
1.1030 |
0.0031 |
0.28% |
| 2025-12-18 |
011065 |
南方誉享一年持有期混合C |
1.1030 |
1.1030 |
1.1037 |
1.1037 |
-0.0007 |
-0.06% |
| 2025-12-17 |
011065 |
南方誉享一年持有期混合C |
1.1037 |
1.1037 |
1.0947 |
1.0947 |
0.0090 |
0.82% |
| 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% |
