南方誉盈一年持有混合A基金净值查询(014094)
今天最新净值
1.2263
-0.0028 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2312
0.0018 0.1494%
2026-03-24 15:39:58
- 累计净值：1.2263
- 成立日期：2021-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7099亿
- 最近资产：2.07亿
- 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2.44%
| 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 |
014094 |
南方誉盈一年持有混合A |
1.2263 |
1.2263 |
1.2291 |
1.2291 |
-0.0028 |
-0.23% |
| 2026-09-14 |
014094 |
南方誉盈一年持有混合A |
1.2291 |
1.2291 |
1.2282 |
1.2282 |
0.0009 |
0.07% |
| 2026-09-11 |
014094 |
南方誉盈一年持有混合A |
1.2282 |
1.2282 |
1.2341 |
1.2341 |
-0.0059 |
-0.48% |
| 2026-09-10 |
014094 |
南方誉盈一年持有混合A |
1.2341 |
1.2341 |
1.2392 |
1.2392 |
-0.0051 |
-0.41% |
| 2026-09-09 |
014094 |
南方誉盈一年持有混合A |
1.2392 |
1.2392 |
1.2423 |
1.2423 |
-0.0031 |
-0.25% |
| 2026-09-08 |
014094 |
南方誉盈一年持有混合A |
1.2423 |
1.2423 |
1.2426 |
1.2426 |
-0.0003 |
-0.02% |
| 2026-09-07 |
014094 |
南方誉盈一年持有混合A |
1.2426 |
1.2426 |
1.2451 |
1.2451 |
-0.0025 |
-0.20% |
| 2026-09-04 |
014094 |
南方誉盈一年持有混合A |
1.2451 |
1.2451 |
1.2448 |
1.2448 |
0.0003 |
0.02% |
| 2026-09-03 |
014094 |
南方誉盈一年持有混合A |
1.2448 |
1.2448 |
1.2415 |
1.2415 |
0.0033 |
0.27% |
| 2026-09-02 |
014094 |
南方誉盈一年持有混合A |
1.2415 |
1.2415 |
1.2466 |
1.2466 |
-0.0051 |
-0.41% |
|
|
| 2026-09-01 |
014094 |
南方誉盈一年持有混合A |
1.2466 |
1.2466 |
1.2475 |
1.2475 |
-0.0009 |
-0.07% |
| 2026-08-31 |
014094 |
南方誉盈一年持有混合A |
1.2475 |
1.2475 |
1.2515 |
1.2515 |
-0.0040 |
-0.32% |
| 2026-08-28 |
014094 |
南方誉盈一年持有混合A |
1.2515 |
1.2515 |
1.2548 |
1.2548 |
-0.0033 |
-0.26% |
| 2026-08-27 |
014094 |
南方誉盈一年持有混合A |
1.2548 |
1.2548 |
1.2564 |
1.2564 |
-0.0016 |
-0.13% |
| 2026-08-26 |
014094 |
南方誉盈一年持有混合A |
1.2564 |
1.2564 |
1.2521 |
1.2521 |
0.0043 |
0.34% |
| 2026-08-25 |
014094 |
南方誉盈一年持有混合A |
1.2521 |
1.2521 |
1.2519 |
1.2519 |
0.0002 |
0.02% |
| 2026-08-24 |
014094 |
南方誉盈一年持有混合A |
1.2519 |
1.2519 |
1.2589 |
1.2589 |
-0.0070 |
-0.56% |
| 2026-08-21 |
014094 |
南方誉盈一年持有混合A |
1.2589 |
1.2589 |
1.2572 |
1.2572 |
0.0017 |
0.14% |
| 2026-08-20 |
014094 |
南方誉盈一年持有混合A |
1.2572 |
1.2572 |
1.2515 |
1.2515 |
0.0057 |
0.46% |
| 2026-08-19 |
014094 |
南方誉盈一年持有混合A |
1.2515 |
1.2515 |
1.2598 |
1.2598 |
-0.0083 |
-0.66% |
| 2026-08-18 |
014094 |
南方誉盈一年持有混合A |
1.2598 |
1.2598 |
1.2601 |
1.2601 |
-0.0003 |
-0.02% |
| 2026-08-17 |
014094 |
南方誉盈一年持有混合A |
1.2601 |
1.2601 |
1.2498 |
1.2498 |
0.0103 |
0.82% |
| 2026-08-14 |
014094 |
南方誉盈一年持有混合A |
1.2498 |
1.2498 |
1.2522 |
1.2522 |
-0.0024 |
-0.19% |
| 2026-08-13 |
014094 |
南方誉盈一年持有混合A |
1.2522 |
1.2522 |
1.2531 |
1.2531 |
-0.0009 |
-0.07% |
| 2026-08-12 |
014094 |
南方誉盈一年持有混合A |
1.2531 |
1.2531 |
1.2524 |
1.2524 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
014094 |
南方誉盈一年持有混合A |
1.2524 |
1.2524 |
1.2570 |
1.2570 |
-0.0046 |
-0.37% |
| 2026-08-10 |
014094 |
南方誉盈一年持有混合A |
1.2570 |
1.2570 |
1.2536 |
1.2536 |
0.0034 |
0.27% |
| 2026-08-07 |
014094 |
南方誉盈一年持有混合A |
1.2536 |
1.2536 |
1.2480 |
1.2480 |
0.0056 |
0.45% |
| 2026-08-06 |
014094 |
南方誉盈一年持有混合A |
1.2480 |
1.2480 |
1.2525 |
1.2525 |
-0.0045 |
-0.36% |
| 2026-08-05 |
014094 |
南方誉盈一年持有混合A |
1.2525 |
1.2525 |
1.2456 |
1.2456 |
0.0069 |
0.55% |
| 2026-08-04 |
014094 |
南方誉盈一年持有混合A |
1.2456 |
1.2456 |
1.2424 |
1.2424 |
0.0032 |
0.26% |
| 2026-08-03 |
014094 |
南方誉盈一年持有混合A |
1.2424 |
1.2424 |
1.2446 |
1.2446 |
-0.0022 |
-0.18% |
| 2026-07-31 |
014094 |
南方誉盈一年持有混合A |
1.2446 |
1.2446 |
1.2412 |
1.2412 |
0.0034 |
0.27% |
| 2026-07-30 |
014094 |
南方誉盈一年持有混合A |
1.2412 |
1.2412 |
1.2471 |
1.2471 |
-0.0059 |
-0.47% |
| 2026-07-29 |
014094 |
南方誉盈一年持有混合A |
1.2471 |
1.2471 |
1.2400 |
1.2400 |
0.0071 |
0.57% |
| 2026-07-28 |
014094 |
南方誉盈一年持有混合A |
1.2400 |
1.2400 |
1.2453 |
1.2453 |
-0.0053 |
-0.43% |
| 2026-07-27 |
014094 |
南方誉盈一年持有混合A |
1.2453 |
1.2453 |
1.2397 |
1.2397 |
0.0056 |
0.45% |
| 2026-07-24 |
014094 |
南方誉盈一年持有混合A |
1.2397 |
1.2397 |
1.2463 |
1.2463 |
-0.0066 |
-0.53% |
| 2026-07-23 |
014094 |
南方誉盈一年持有混合A |
1.2463 |
1.2463 |
1.2416 |
1.2416 |
0.0047 |
0.38% |
| 2026-07-22 |
014094 |
南方誉盈一年持有混合A |
1.2416 |
1.2416 |
1.2404 |
1.2404 |
0.0012 |
0.10% |
| 2026-07-21 |
014094 |
南方誉盈一年持有混合A |
1.2404 |
1.2404 |
1.2309 |
1.2309 |
0.0095 |
0.77% |
| 2026-07-20 |
014094 |
南方誉盈一年持有混合A |
1.2309 |
1.2309 |
1.2219 |
1.2219 |
0.0090 |
0.74% |
| 2026-07-17 |
014094 |
南方誉盈一年持有混合A |
1.2219 |
1.2219 |
1.2377 |
1.2377 |
-0.0158 |
-1.28% |
| 2026-07-16 |
014094 |
南方誉盈一年持有混合A |
1.2377 |
1.2377 |
1.2424 |
1.2424 |
-0.0047 |
-0.38% |
| 2026-07-15 |
014094 |
南方誉盈一年持有混合A |
1.2424 |
1.2424 |
1.2383 |
1.2383 |
0.0041 |
0.33% |
| 2026-07-14 |
014094 |
南方誉盈一年持有混合A |
1.2383 |
1.2383 |
1.2351 |
1.2351 |
0.0032 |
0.26% |
| 2026-07-13 |
014094 |
南方誉盈一年持有混合A |
1.2351 |
1.2351 |
1.2388 |
1.2388 |
-0.0037 |
-0.30% |
| 2026-07-10 |
014094 |
南方誉盈一年持有混合A |
1.2388 |
1.2388 |
1.2432 |
1.2432 |
-0.0044 |
-0.35% |
| 2026-07-09 |
014094 |
南方誉盈一年持有混合A |
1.2432 |
1.2432 |
1.2350 |
1.2350 |
0.0082 |
0.66% |
| 2026-07-08 |
014094 |
南方誉盈一年持有混合A |
1.2350 |
1.2350 |
1.2369 |
1.2369 |
-0.0019 |
-0.15% |
| 2026-07-07 |
014094 |
南方誉盈一年持有混合A |
1.2369 |
1.2369 |
1.2446 |
1.2446 |
-0.0077 |
-0.62% |
| 2026-07-06 |
014094 |
南方誉盈一年持有混合A |
1.2446 |
1.2446 |
1.2384 |
1.2384 |
0.0062 |
0.50% |
| 2026-07-03 |
014094 |
南方誉盈一年持有混合A |
1.2384 |
1.2384 |
1.2308 |
1.2308 |
0.0076 |
0.62% |
| 2026-07-02 |
014094 |
南方誉盈一年持有混合A |
1.2308 |
1.2308 |
1.2378 |
1.2378 |
-0.0070 |
-0.57% |
| 2026-07-01 |
014094 |
南方誉盈一年持有混合A |
1.2378 |
1.2378 |
1.2358 |
1.2358 |
0.0020 |
0.16% |
| 2026-06-30 |
014094 |
南方誉盈一年持有混合A |
1.2358 |
1.2358 |
1.2351 |
1.2351 |
0.0007 |
0.06% |
| 2026-06-29 |
014094 |
南方誉盈一年持有混合A |
1.2351 |
1.2351 |
1.2252 |
1.2252 |
0.0099 |
0.81% |
| 2026-06-26 |
014094 |
南方誉盈一年持有混合A |
1.2252 |
1.2252 |
1.2354 |
1.2354 |
-0.0102 |
-0.83% |
| 2026-06-25 |
014094 |
南方誉盈一年持有混合A |
1.2354 |
1.2354 |
1.2349 |
1.2349 |
0.0005 |
0.04% |
| 2026-06-24 |
014094 |
南方誉盈一年持有混合A |
1.2349 |
1.2349 |
1.2308 |
1.2308 |
0.0041 |
0.33% |
| 2026-06-23 |
014094 |
南方誉盈一年持有混合A |
1.2308 |
1.2308 |
1.2419 |
1.2419 |
-0.0111 |
-0.89% |
| 2026-06-22 |
014094 |
南方誉盈一年持有混合A |
1.2419 |
1.2419 |
1.2353 |
1.2353 |
0.0066 |
0.53% |
| 2026-06-18 |
014094 |
南方誉盈一年持有混合A |
1.2353 |
1.2353 |
1.2355 |
1.2355 |
-0.0002 |
-0.02% |
| 2026-06-17 |
014094 |
南方誉盈一年持有混合A |
1.2355 |
1.2355 |
1.2324 |
1.2324 |
0.0031 |
0.25% |
| 2026-06-16 |
014094 |
南方誉盈一年持有混合A |
1.2324 |
1.2324 |
1.2394 |
1.2394 |
-0.0070 |
-0.56% |
| 2026-06-15 |
014094 |
南方誉盈一年持有混合A |
1.2394 |
1.2394 |
1.2324 |
1.2324 |
0.0070 |
0.57% |
| 2026-06-12 |
014094 |
南方誉盈一年持有混合A |
1.2324 |
1.2324 |
1.2266 |
1.2266 |
0.0058 |
0.47% |
| 2026-06-11 |
014094 |
南方誉盈一年持有混合A |
1.2266 |
1.2266 |
1.2301 |
1.2301 |
-0.0035 |
-0.28% |
| 2026-06-10 |
014094 |
南方誉盈一年持有混合A |
1.2301 |
1.2301 |
1.2350 |
1.2350 |
-0.0049 |
-0.40% |
| 2026-06-09 |
014094 |
南方誉盈一年持有混合A |
1.2350 |
1.2350 |
1.2310 |
1.2310 |
0.0040 |
0.32% |
| 2026-06-08 |
014094 |
南方誉盈一年持有混合A |
1.2310 |
1.2310 |
1.2403 |
1.2403 |
-0.0093 |
-0.75% |
| 2026-06-05 |
014094 |
南方誉盈一年持有混合A |
1.2403 |
1.2403 |
1.2452 |
1.2452 |
-0.0049 |
-0.39% |
| 2026-06-04 |
014094 |
南方誉盈一年持有混合A |
1.2452 |
1.2452 |
1.2460 |
1.2460 |
-0.0008 |
-0.06% |
| 2026-06-03 |
014094 |
南方誉盈一年持有混合A |
1.2460 |
1.2460 |
1.2511 |
1.2511 |
-0.0051 |
-0.41% |
| 2026-06-02 |
014094 |
南方誉盈一年持有混合A |
1.2511 |
1.2511 |
1.2452 |
1.2452 |
0.0059 |
0.47% |
| 2026-06-01 |
014094 |
南方誉盈一年持有混合A |
1.2452 |
1.2452 |
1.2441 |
1.2441 |
0.0011 |
0.09% |
| 2026-05-29 |
014094 |
南方誉盈一年持有混合A |
1.2441 |
1.2441 |
1.2474 |
1.2474 |
-0.0033 |
-0.26% |
| 2026-05-28 |
014094 |
南方誉盈一年持有混合A |
1.2474 |
1.2474 |
1.2436 |
1.2436 |
0.0038 |
0.31% |
| 2026-05-27 |
014094 |
南方誉盈一年持有混合A |
1.2436 |
1.2436 |
1.2424 |
1.2424 |
0.0012 |
0.10% |
| 2026-05-26 |
014094 |
南方誉盈一年持有混合A |
1.2424 |
1.2424 |
1.2405 |
1.2405 |
0.0019 |
0.15% |
| 2026-05-25 |
014094 |
南方誉盈一年持有混合A |
1.2405 |
1.2405 |
1.2400 |
1.2400 |
0.0005 |
0.04% |
| 2026-05-22 |
014094 |
南方誉盈一年持有混合A |
1.2400 |
1.2400 |
1.2357 |
1.2357 |
0.0043 |
0.35% |
| 2026-05-21 |
014094 |
南方誉盈一年持有混合A |
1.2357 |
1.2357 |
1.2422 |
1.2422 |
-0.0065 |
-0.52% |
| 2026-05-20 |
014094 |
南方誉盈一年持有混合A |
1.2422 |
1.2422 |
1.2405 |
1.2405 |
0.0017 |
0.14% |
| 2026-05-19 |
014094 |
南方誉盈一年持有混合A |
1.2405 |
1.2405 |
1.2387 |
1.2387 |
0.0018 |
0.15% |
| 2026-05-18 |
014094 |
南方誉盈一年持有混合A |
1.2387 |
1.2387 |
1.2418 |
1.2418 |
-0.0031 |
-0.25% |
| 2026-05-15 |
014094 |
南方誉盈一年持有混合A |
1.2418 |
1.2418 |
1.2484 |
1.2484 |
-0.0066 |
-0.53% |
| 2026-05-14 |
014094 |
南方誉盈一年持有混合A |
1.2484 |
1.2484 |
1.2564 |
1.2564 |
-0.0080 |
-0.64% |
| 2026-05-13 |
014094 |
南方誉盈一年持有混合A |
1.2564 |
1.2564 |
1.2551 |
1.2551 |
0.0013 |
0.10% |
| 2026-05-12 |
014094 |
南方誉盈一年持有混合A |
1.2551 |
1.2551 |
1.2581 |
1.2581 |
-0.0030 |
-0.24% |
| 2026-05-11 |
014094 |
南方誉盈一年持有混合A |
1.2581 |
1.2581 |
1.2543 |
1.2543 |
0.0038 |
0.30% |
| 2026-05-08 |
014094 |
南方誉盈一年持有混合A |
1.2543 |
1.2543 |
1.2597 |
1.2597 |
-0.0054 |
-0.43% |
| 2026-04-30 |
014094 |
南方誉盈一年持有混合A |
1.2471 |
1.2471 |
1.2458 |
1.2458 |
0.0013 |
0.10% |
| 2026-04-29 |
014094 |
南方誉盈一年持有混合A |
1.2458 |
1.2458 |
1.2403 |
1.2403 |
0.0055 |
0.44% |
| 2026-04-28 |
014094 |
南方誉盈一年持有混合A |
1.2403 |
1.2403 |
1.2423 |
1.2423 |
-0.0020 |
-0.16% |
| 2026-04-27 |
014094 |
南方誉盈一年持有混合A |
1.2423 |
1.2423 |
1.2442 |
1.2442 |
-0.0019 |
-0.15% |
| 2026-04-24 |
014094 |
南方誉盈一年持有混合A |
1.2442 |
1.2442 |
1.2401 |
1.2401 |
0.0041 |
0.33% |
| 2026-04-23 |
014094 |
南方誉盈一年持有混合A |
1.2401 |
1.2401 |
1.2398 |
1.2398 |
0.0003 |
0.02% |
| 2026-04-22 |
014094 |
南方誉盈一年持有混合A |
1.2398 |
1.2398 |
1.2383 |
1.2383 |
0.0015 |
0.12% |
| 2026-04-21 |
014094 |
南方誉盈一年持有混合A |
1.2383 |
1.2383 |
1.2373 |
1.2373 |
0.0010 |
0.08% |
| 2026-04-20 |
014094 |
南方誉盈一年持有混合A |
1.2373 |
1.2373 |
1.2356 |
1.2356 |
0.0017 |
0.14% |
| 2026-04-17 |
014094 |
南方誉盈一年持有混合A |
1.2356 |
1.2356 |
1.2391 |
1.2391 |
-0.0035 |
-0.28% |
| 2026-04-16 |
014094 |
南方誉盈一年持有混合A |
1.2391 |
1.2391 |
1.2330 |
1.2330 |
0.0061 |
0.49% |
| 2026-04-15 |
014094 |
南方誉盈一年持有混合A |
1.2330 |
1.2330 |
1.2298 |
1.2298 |
0.0032 |
0.26% |
| 2026-04-14 |
014094 |
南方誉盈一年持有混合A |
1.2298 |
1.2298 |
1.2260 |
1.2260 |
0.0038 |
0.31% |
| 2026-04-13 |
014094 |
南方誉盈一年持有混合A |
1.2260 |
1.2260 |
1.2300 |
1.2300 |
-0.0040 |
-0.33% |
| 2026-04-10 |
014094 |
南方誉盈一年持有混合A |
1.2300 |
1.2300 |
1.2253 |
1.2253 |
0.0047 |
0.38% |
| 2026-04-09 |
014094 |
南方誉盈一年持有混合A |
1.2253 |
1.2253 |
1.2268 |
1.2268 |
-0.0015 |
-0.12% |
| 2026-04-08 |
014094 |
南方誉盈一年持有混合A |
1.2268 |
1.2268 |
1.2156 |
1.2156 |
0.0112 |
0.92% |
| 2026-04-07 |
014094 |
南方誉盈一年持有混合A |
1.2156 |
1.2156 |
1.2153 |
1.2153 |
0.0003 |
0.02% |
| 2026-04-03 |
014094 |
南方誉盈一年持有混合A |
1.2153 |
1.2153 |
1.2171 |
1.2171 |
-0.0018 |
-0.15% |
| 2026-04-02 |
014094 |
南方誉盈一年持有混合A |
1.2171 |
1.2171 |
1.2196 |
1.2196 |
-0.0025 |
-0.20% |
| 2026-04-01 |
014094 |
南方誉盈一年持有混合A |
1.2196 |
1.2196 |
1.2101 |
1.2101 |
0.0095 |
0.79% |
| 2026-03-31 |
014094 |
南方誉盈一年持有混合A |
1.2101 |
1.2101 |
1.2146 |
1.2146 |
-0.0045 |
-0.37% |
| 2026-03-30 |
014094 |
南方誉盈一年持有混合A |
1.2146 |
1.2146 |
1.2165 |
1.2165 |
-0.0019 |
-0.16% |
| 2026-03-27 |
014094 |
南方誉盈一年持有混合A |
1.2165 |
1.2165 |
1.2100 |
1.2100 |
0.0065 |
0.54% |
| 2026-03-26 |
014094 |
南方誉盈一年持有混合A |
1.2100 |
1.2100 |
1.2166 |
1.2166 |
-0.0066 |
-0.54% |
| 2026-03-25 |
014094 |
南方誉盈一年持有混合A |
1.2166 |
1.2166 |
1.2113 |
1.2113 |
0.0053 |
0.44% |
| 2026-03-24 |
014094 |
南方誉盈一年持有混合A |
1.2113 |
1.2113 |
1.2048 |
1.2048 |
0.0065 |
0.54% |
| 2026-03-23 |
014094 |
南方誉盈一年持有混合A |
1.2048 |
1.2048 |
1.2162 |
1.2162 |
-0.0114 |
-0.94% |
| 2026-03-20 |
014094 |
南方誉盈一年持有混合A |
1.2162 |
1.2162 |
1.2222 |
1.2222 |
-0.0060 |
-0.49% |
| 2026-03-19 |
014094 |
南方誉盈一年持有混合A |
1.2222 |
1.2222 |
1.2321 |
1.2321 |
-0.0099 |
-0.80% |
| 2026-03-18 |
014094 |
南方誉盈一年持有混合A |
1.2321 |
1.2321 |
1.2294 |
1.2294 |
0.0027 |
0.22% |
| 2026-03-17 |
014094 |
南方誉盈一年持有混合A |
1.2294 |
1.2294 |
1.2327 |
1.2327 |
-0.0033 |
-0.27% |
| 2026-03-16 |
014094 |
南方誉盈一年持有混合A |
1.2327 |
1.2327 |
1.2328 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014094 |
南方誉盈一年持有混合A |
1.2328 |
1.2328 |
1.2358 |
1.2358 |
-0.0030 |
-0.24% |
| 2026-03-12 |
014094 |
南方誉盈一年持有混合A |
1.2358 |
1.2358 |
1.2389 |
1.2389 |
-0.0031 |
-0.25% |
| 2026-03-11 |
014094 |
南方誉盈一年持有混合A |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2026-03-10 |
014094 |
南方誉盈一年持有混合A |
1.2399 |
1.2399 |
1.2333 |
1.2333 |
0.0066 |
0.54% |
| 2026-03-09 |
014094 |
南方誉盈一年持有混合A |
1.2333 |
1.2333 |
1.2401 |
1.2401 |
-0.0068 |
-0.55% |
| 2026-03-06 |
014094 |
南方誉盈一年持有混合A |
1.2401 |
1.2401 |
1.2372 |
1.2372 |
0.0029 |
0.23% |
| 2026-03-05 |
014094 |
南方誉盈一年持有混合A |
1.2372 |
1.2372 |
1.2348 |
1.2348 |
0.0024 |
0.19% |
| 2026-03-04 |
014094 |
南方誉盈一年持有混合A |
1.2348 |
1.2348 |
1.2393 |
1.2393 |
-0.0045 |
-0.36% |
| 2026-03-03 |
014094 |
南方誉盈一年持有混合A |
1.2393 |
1.2393 |
1.2446 |
1.2446 |
-0.0053 |
-0.43% |
| 2026-03-02 |
014094 |
南方誉盈一年持有混合A |
1.2446 |
1.2446 |
1.2450 |
1.2450 |
-0.0004 |
-0.03% |
| 2026-02-27 |
014094 |
南方誉盈一年持有混合A |
1.2450 |
1.2450 |
1.2435 |
1.2435 |
0.0015 |
0.12% |
| 2026-02-26 |
014094 |
南方誉盈一年持有混合A |
1.2435 |
1.2435 |
1.2490 |
1.2490 |
-0.0055 |
-0.44% |
| 2026-02-25 |
014094 |
南方誉盈一年持有混合A |
1.2490 |
1.2490 |
1.2477 |
1.2477 |
0.0013 |
0.10% |
| 2026-02-24 |
014094 |
南方誉盈一年持有混合A |
1.2477 |
1.2477 |
1.2423 |
1.2423 |
0.0054 |
0.43% |
| 2026-02-13 |
014094 |
南方誉盈一年持有混合A |
1.2423 |
1.2423 |
1.2482 |
1.2482 |
-0.0059 |
-0.47% |
| 2026-02-12 |
014094 |
南方誉盈一年持有混合A |
1.2482 |
1.2482 |
1.2468 |
1.2468 |
0.0014 |
0.11% |
| 2026-02-11 |
014094 |
南方誉盈一年持有混合A |
1.2468 |
1.2468 |
1.2460 |
1.2460 |
0.0008 |
0.06% |
| 2026-02-10 |
014094 |
南方誉盈一年持有混合A |
1.2460 |
1.2460 |
1.2431 |
1.2431 |
0.0029 |
0.23% |
| 2026-02-09 |
014094 |
南方誉盈一年持有混合A |
1.2431 |
1.2431 |
1.2359 |
1.2359 |
0.0072 |
0.58% |
| 2026-02-06 |
014094 |
南方誉盈一年持有混合A |
1.2359 |
1.2359 |
1.2374 |
1.2374 |
-0.0015 |
-0.12% |
| 2026-02-05 |
014094 |
南方誉盈一年持有混合A |
1.2374 |
1.2374 |
1.2404 |
1.2404 |
-0.0030 |
-0.24% |
| 2026-02-04 |
014094 |
南方誉盈一年持有混合A |
1.2404 |
1.2404 |
1.2380 |
1.2380 |
0.0024 |
0.19% |
| 2026-02-03 |
014094 |
南方誉盈一年持有混合A |
1.2380 |
1.2380 |
1.2330 |
1.2330 |
0.0050 |
0.41% |
| 2026-02-02 |
014094 |
南方誉盈一年持有混合A |
1.2330 |
1.2330 |
1.2436 |
1.2436 |
-0.0106 |
-0.85% |
| 2026-01-30 |
014094 |
南方誉盈一年持有混合A |
1.2436 |
1.2436 |
1.2524 |
1.2524 |
-0.0088 |
-0.70% |
| 2026-01-29 |
014094 |
南方誉盈一年持有混合A |
1.2524 |
1.2524 |
1.2510 |
1.2510 |
0.0014 |
0.11% |
| 2026-01-28 |
014094 |
南方誉盈一年持有混合A |
1.2510 |
1.2510 |
1.2454 |
1.2454 |
0.0056 |
0.45% |
| 2026-01-27 |
014094 |
南方誉盈一年持有混合A |
1.2454 |
1.2454 |
1.2447 |
1.2447 |
0.0007 |
0.06% |
| 2026-01-26 |
014094 |
南方誉盈一年持有混合A |
1.2447 |
1.2447 |
1.2454 |
1.2454 |
-0.0007 |
-0.06% |
| 2026-01-23 |
014094 |
南方誉盈一年持有混合A |
1.2454 |
1.2454 |
1.2458 |
1.2458 |
-0.0004 |
-0.03% |
| 2026-01-22 |
014094 |
南方誉盈一年持有混合A |
1.2458 |
1.2458 |
1.2438 |
1.2438 |
0.0020 |
0.16% |
| 2026-01-21 |
014094 |
南方誉盈一年持有混合A |
1.2438 |
1.2438 |
1.2377 |
1.2377 |
0.0061 |
0.49% |
| 2026-01-20 |
014094 |
南方誉盈一年持有混合A |
1.2377 |
1.2377 |
1.2385 |
1.2385 |
-0.0008 |
-0.06% |
| 2026-01-19 |
014094 |
南方誉盈一年持有混合A |
1.2385 |
1.2385 |
1.2359 |
1.2359 |
0.0026 |
0.21% |
| 2026-01-16 |
014094 |
南方誉盈一年持有混合A |
1.2359 |
1.2359 |
1.2341 |
1.2341 |
0.0018 |
0.15% |
| 2026-01-15 |
014094 |
南方誉盈一年持有混合A |
1.2341 |
1.2341 |
1.2348 |
1.2348 |
-0.0007 |
-0.06% |
| 2026-01-14 |
014094 |
南方誉盈一年持有混合A |
1.2348 |
1.2348 |
1.2320 |
1.2320 |
0.0028 |
0.23% |
| 2026-01-13 |
014094 |
南方誉盈一年持有混合A |
1.2320 |
1.2320 |
1.2332 |
1.2332 |
-0.0012 |
-0.10% |
| 2026-01-12 |
014094 |
南方誉盈一年持有混合A |
1.2332 |
1.2332 |
1.2270 |
1.2270 |
0.0062 |
0.51% |
| 2026-01-09 |
014094 |
南方誉盈一年持有混合A |
1.2270 |
1.2270 |
1.2228 |
1.2228 |
0.0042 |
0.34% |
| 2026-01-08 |
014094 |
南方誉盈一年持有混合A |
1.2228 |
1.2228 |
1.2210 |
1.2210 |
0.0018 |
0.15% |
| 2026-01-07 |
014094 |
南方誉盈一年持有混合A |
1.2210 |
1.2210 |
1.2239 |
1.2239 |
-0.0029 |
-0.24% |
| 2026-01-06 |
014094 |
南方誉盈一年持有混合A |
1.2239 |
1.2239 |
1.2210 |
1.2210 |
0.0029 |
0.24% |
| 2026-01-05 |
014094 |
南方誉盈一年持有混合A |
1.2210 |
1.2210 |
1.2106 |
1.2106 |
0.0104 |
0.86% |
| 2025-12-31 |
014094 |
南方誉盈一年持有混合A |
1.2106 |
1.2106 |
1.2111 |
1.2111 |
-0.0005 |
-0.04% |
| 2025-12-30 |
014094 |
南方誉盈一年持有混合A |
1.2111 |
1.2111 |
1.2122 |
1.2122 |
-0.0011 |
-0.09% |
| 2025-12-29 |
014094 |
南方誉盈一年持有混合A |
1.2122 |
1.2122 |
1.2138 |
1.2138 |
-0.0016 |
-0.13% |
| 2025-12-26 |
014094 |
南方誉盈一年持有混合A |
1.2138 |
1.2138 |
1.2111 |
1.2111 |
0.0027 |
0.22% |
| 2025-12-25 |
014094 |
南方誉盈一年持有混合A |
1.2111 |
1.2111 |
1.2099 |
1.2099 |
0.0012 |
0.10% |
| 2025-12-24 |
014094 |
南方誉盈一年持有混合A |
1.2099 |
1.2099 |
1.2047 |
1.2047 |
0.0052 |
0.43% |
| 2025-12-23 |
014094 |
南方誉盈一年持有混合A |
1.2047 |
1.2047 |
1.2053 |
1.2053 |
-0.0006 |
-0.05% |
| 2025-12-22 |
014094 |
南方誉盈一年持有混合A |
1.2053 |
1.2053 |
1.2014 |
1.2014 |
0.0039 |
0.32% |
| 2025-12-19 |
014094 |
南方誉盈一年持有混合A |
1.2014 |
1.2014 |
1.1982 |
1.1982 |
0.0032 |
0.27% |
| 2025-12-18 |
014094 |
南方誉盈一年持有混合A |
1.1982 |
1.1982 |
1.1989 |
1.1989 |
-0.0007 |
-0.06% |
| 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% |
