南方譽(yù)慧一年混合A基金凈值查詢(009296)
今天最新凈值
1.1718
0.0034 0.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1734
-0.0009 -0.0732%
- 累計(jì)凈值：1.1718
- 成立日期：2020-04-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.8114億
- 最近資產(chǎn)：1.79億元
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅
近一季,南方譽(yù)慧一年混合A(009296)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009296 |
南方譽(yù)慧一年混合A |
1.1743 |
1.1743 |
1.1718 |
1.1718 |
0.0025 |
0.21% |
| 2025-05-20 |
009296 |
南方譽(yù)慧一年混合A |
1.1718 |
1.1718 |
1.1684 |
1.1684 |
0.0034 |
0.29% |
| 2025-05-19 |
009296 |
南方譽(yù)慧一年混合A |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009296 |
南方譽(yù)慧一年混合A |
1.1690 |
1.1690 |
1.1709 |
1.1709 |
-0.0019 |
-0.16% |
| 2025-05-15 |
009296 |
南方譽(yù)慧一年混合A |
1.1709 |
1.1709 |
1.1733 |
1.1733 |
-0.0024 |
-0.20% |
| 2025-05-14 |
009296 |
南方譽(yù)慧一年混合A |
1.1733 |
1.1733 |
1.1710 |
1.1710 |
0.0023 |
0.20% |
| 2025-05-13 |
009296 |
南方譽(yù)慧一年混合A |
1.1710 |
1.1710 |
1.1715 |
1.1715 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009296 |
南方譽(yù)慧一年混合A |
1.1715 |
1.1715 |
1.1655 |
1.1655 |
0.0060 |
0.51% |
| 2025-05-09 |
009296 |
南方譽(yù)慧一年混合A |
1.1655 |
1.1655 |
1.1644 |
1.1644 |
0.0011 |
0.09% |
| 2025-05-08 |
009296 |
南方譽(yù)慧一年混合A |
1.1644 |
1.1644 |
1.1625 |
1.1625 |
0.0019 |
0.16% |
|
|
| 2025-05-07 |
009296 |
南方譽(yù)慧一年混合A |
1.1625 |
1.1625 |
1.1608 |
1.1608 |
0.0017 |
0.15% |
| 2025-05-06 |
009296 |
南方譽(yù)慧一年混合A |
1.1608 |
1.1608 |
1.1563 |
1.1563 |
0.0045 |
0.39% |
| 2025-04-30 |
009296 |
南方譽(yù)慧一年混合A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-04-29 |
009296 |
南方譽(yù)慧一年混合A |
1.1562 |
1.1562 |
1.1569 |
1.1569 |
-0.0007 |
-0.06% |
| 2025-04-28 |
009296 |
南方譽(yù)慧一年混合A |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2025-04-25 |
009296 |
南方譽(yù)慧一年混合A |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
| 2025-04-24 |
009296 |
南方譽(yù)慧一年混合A |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2025-04-23 |
009296 |
南方譽(yù)慧一年混合A |
1.1574 |
1.1574 |
1.1552 |
1.1552 |
0.0022 |
0.19% |
| 2025-04-22 |
009296 |
南方譽(yù)慧一年混合A |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2025-04-21 |
009296 |
南方譽(yù)慧一年混合A |
1.1545 |
1.1545 |
1.1549 |
1.1549 |
-0.0004 |
-0.03% |
| 2025-04-18 |
009296 |
南方譽(yù)慧一年混合A |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009296 |
南方譽(yù)慧一年混合A |
1.1552 |
1.1552 |
1.1544 |
1.1544 |
0.0008 |
0.07% |
| 2025-04-16 |
009296 |
南方譽(yù)慧一年混合A |
1.1544 |
1.1544 |
1.1564 |
1.1564 |
-0.0020 |
-0.17% |
| 2025-04-15 |
009296 |
南方譽(yù)慧一年混合A |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009296 |
南方譽(yù)慧一年混合A |
1.1565 |
1.1565 |
1.1528 |
1.1528 |
0.0037 |
0.32% |
|
|
| 2025-04-11 |
009296 |
南方譽(yù)慧一年混合A |
1.1528 |
1.1528 |
1.1534 |
1.1534 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009296 |
南方譽(yù)慧一年混合A |
1.1534 |
1.1534 |
1.1476 |
1.1476 |
0.0058 |
0.51% |
| 2025-04-09 |
009296 |
南方譽(yù)慧一年混合A |
1.1476 |
1.1476 |
1.1450 |
1.1450 |
0.0026 |
0.23% |
| 2025-04-08 |
009296 |
南方譽(yù)慧一年混合A |
1.1450 |
1.1450 |
1.1373 |
1.1373 |
0.0077 |
0.68% |
| 2025-04-07 |
009296 |
南方譽(yù)慧一年混合A |
1.1373 |
1.1373 |
1.1674 |
1.1674 |
-0.0301 |
-2.58% |
| 2025-04-03 |
009296 |
南方譽(yù)慧一年混合A |
1.1674 |
1.1674 |
1.1705 |
1.1705 |
-0.0031 |
-0.26% |
| 2025-04-02 |
009296 |
南方譽(yù)慧一年混合A |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-04-01 |
009296 |
南方譽(yù)慧一年混合A |
1.1707 |
1.1707 |
1.1688 |
1.1688 |
0.0019 |
0.16% |
| 2025-03-31 |
009296 |
南方譽(yù)慧一年混合A |
1.1688 |
1.1688 |
1.1728 |
1.1728 |
-0.0040 |
-0.34% |
| 2025-03-28 |
009296 |
南方譽(yù)慧一年混合A |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2025-03-27 |
009296 |
南方譽(yù)慧一年混合A |
1.1750 |
1.1750 |
1.1744 |
1.1744 |
0.0006 |
0.05% |
| 2025-03-26 |
009296 |
南方譽(yù)慧一年混合A |
1.1744 |
1.1744 |
1.1745 |
1.1745 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009296 |
南方譽(yù)慧一年混合A |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009296 |
南方譽(yù)慧一年混合A |
1.1746 |
1.1746 |
1.1736 |
1.1736 |
0.0010 |
0.09% |
| 2025-03-21 |
009296 |
南方譽(yù)慧一年混合A |
1.1736 |
1.1736 |
1.1767 |
1.1767 |
-0.0031 |
-0.26% |
| 2025-03-20 |
009296 |
南方譽(yù)慧一年混合A |
1.1767 |
1.1767 |
1.1801 |
1.1801 |
-0.0034 |
-0.29% |
| 2025-03-19 |
009296 |
南方譽(yù)慧一年混合A |
1.1801 |
1.1801 |
1.1788 |
1.1788 |
0.0013 |
0.11% |
| 2025-03-18 |
009296 |
南方譽(yù)慧一年混合A |
1.1788 |
1.1788 |
1.1766 |
1.1766 |
0.0022 |
0.19% |
| 2025-03-17 |
009296 |
南方譽(yù)慧一年混合A |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-03-14 |
009296 |
南方譽(yù)慧一年混合A |
1.1764 |
1.1764 |
1.1678 |
1.1678 |
0.0086 |
0.74% |
| 2025-03-13 |
009296 |
南方譽(yù)慧一年混合A |
1.1678 |
1.1678 |
1.1666 |
1.1666 |
0.0012 |
0.10% |
| 2025-03-12 |
009296 |
南方譽(yù)慧一年混合A |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2025-03-11 |
009296 |
南方譽(yù)慧一年混合A |
1.1679 |
1.1679 |
1.1662 |
1.1662 |
0.0017 |
0.15% |
| 2025-03-10 |
009296 |
南方譽(yù)慧一年混合A |
1.1662 |
1.1662 |
1.1672 |
1.1672 |
-0.0010 |
-0.09% |
| 2025-03-07 |
009296 |
南方譽(yù)慧一年混合A |
1.1672 |
1.1672 |
1.1665 |
1.1665 |
0.0007 |
0.06% |
| 2025-03-06 |
009296 |
南方譽(yù)慧一年混合A |
1.1665 |
1.1665 |
1.1625 |
1.1625 |
0.0040 |
0.34% |
| 2025-03-05 |
009296 |
南方譽(yù)慧一年混合A |
1.1625 |
1.1625 |
1.1602 |
1.1602 |
0.0023 |
0.20% |
| 2025-03-04 |
009296 |
南方譽(yù)慧一年混合A |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2025-03-03 |
009296 |
南方譽(yù)慧一年混合A |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-02-28 |
009296 |
南方譽(yù)慧一年混合A |
1.1602 |
1.1602 |
1.1654 |
1.1654 |
-0.0052 |
-0.45% |
| 2025-02-27 |
009296 |
南方譽(yù)慧一年混合A |
1.1654 |
1.1654 |
1.1636 |
1.1636 |
0.0018 |
0.15% |
| 2025-02-26 |
009296 |
南方譽(yù)慧一年混合A |
1.1636 |
1.1636 |
1.1594 |
1.1594 |
0.0042 |
0.36% |
| 2025-02-25 |
009296 |
南方譽(yù)慧一年混合A |
1.1594 |
1.1594 |
1.1639 |
1.1639 |
-0.0045 |
-0.39% |
| 2025-02-24 |
009296 |
南方譽(yù)慧一年混合A |
1.1639 |
1.1639 |
1.1645 |
1.1645 |
-0.0006 |
-0.05% |
