南方譽(yù)慧一年混合C基金凈值查詢(009297)
今天最新凈值
1.1388
0.0024 0.2100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1370
0.0002 0.0194%
- 累計凈值：1.1388
- 成立日期：2020-04-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.8871億
- 最近資產(chǎn)：0.25億元
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅
近一年,南方譽(yù)慧一年混合C(009297)基金累計收益率4.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009297 |
南方譽(yù)慧一年混合C |
1.1368 |
1.1368 |
1.1388 |
1.1388 |
-0.0020 |
-0.18% |
| 2025-05-21 |
009297 |
南方譽(yù)慧一年混合C |
1.1388 |
1.1388 |
1.1364 |
1.1364 |
0.0024 |
0.21% |
| 2025-05-20 |
009297 |
南方譽(yù)慧一年混合C |
1.1364 |
1.1364 |
1.1332 |
1.1332 |
0.0032 |
0.28% |
| 2025-05-19 |
009297 |
南方譽(yù)慧一年混合C |
1.1332 |
1.1332 |
1.1338 |
1.1338 |
-0.0006 |
-0.05% |
| 2025-05-16 |
009297 |
南方譽(yù)慧一年混合C |
1.1338 |
1.1338 |
1.1357 |
1.1357 |
-0.0019 |
-0.17% |
| 2025-05-15 |
009297 |
南方譽(yù)慧一年混合C |
1.1357 |
1.1357 |
1.1379 |
1.1379 |
-0.0022 |
-0.19% |
| 2025-05-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1379 |
1.1379 |
1.1358 |
1.1358 |
0.0021 |
0.18% |
| 2025-05-13 |
009297 |
南方譽(yù)慧一年混合C |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2025-05-12 |
009297 |
南方譽(yù)慧一年混合C |
1.1362 |
1.1362 |
1.1305 |
1.1305 |
0.0057 |
0.50% |
| 2025-05-09 |
009297 |
南方譽(yù)慧一年混合C |
1.1305 |
1.1305 |
1.1294 |
1.1294 |
0.0011 |
0.10% |
|
|
| 2025-05-08 |
009297 |
南方譽(yù)慧一年混合C |
1.1294 |
1.1294 |
1.1277 |
1.1277 |
0.0017 |
0.15% |
| 2025-05-07 |
009297 |
南方譽(yù)慧一年混合C |
1.1277 |
1.1277 |
1.1260 |
1.1260 |
0.0017 |
0.15% |
| 2025-05-06 |
009297 |
南方譽(yù)慧一年混合C |
1.1260 |
1.1260 |
1.1218 |
1.1218 |
0.0042 |
0.37% |
| 2025-04-30 |
009297 |
南方譽(yù)慧一年混合C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-04-29 |
009297 |
南方譽(yù)慧一年混合C |
1.1217 |
1.1217 |
1.1224 |
1.1224 |
-0.0007 |
-0.06% |
| 2025-04-28 |
009297 |
南方譽(yù)慧一年混合C |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2025-04-25 |
009297 |
南方譽(yù)慧一年混合C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-24 |
009297 |
南方譽(yù)慧一年混合C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-04-23 |
009297 |
南方譽(yù)慧一年混合C |
1.1229 |
1.1229 |
1.1208 |
1.1208 |
0.0021 |
0.19% |
| 2025-04-22 |
009297 |
南方譽(yù)慧一年混合C |
1.1208 |
1.1208 |
1.1201 |
1.1201 |
0.0007 |
0.06% |
| 2025-04-21 |
009297 |
南方譽(yù)慧一年混合C |
1.1201 |
1.1201 |
1.1206 |
1.1206 |
-0.0005 |
-0.04% |
| 2025-04-18 |
009297 |
南方譽(yù)慧一年混合C |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009297 |
南方譽(yù)慧一年混合C |
1.1209 |
1.1209 |
1.1202 |
1.1202 |
0.0007 |
0.06% |
| 2025-04-16 |
009297 |
南方譽(yù)慧一年混合C |
1.1202 |
1.1202 |
1.1221 |
1.1221 |
-0.0019 |
-0.17% |
| 2025-04-15 |
009297 |
南方譽(yù)慧一年混合C |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1222 |
1.1222 |
1.1187 |
1.1187 |
0.0035 |
0.31% |
| 2025-04-11 |
009297 |
南方譽(yù)慧一年混合C |
1.1187 |
1.1187 |
1.1193 |
1.1193 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009297 |
南方譽(yù)慧一年混合C |
1.1193 |
1.1193 |
1.1136 |
1.1136 |
0.0057 |
0.51% |
| 2025-04-09 |
009297 |
南方譽(yù)慧一年混合C |
1.1136 |
1.1136 |
1.1112 |
1.1112 |
0.0024 |
0.22% |
| 2025-04-08 |
009297 |
南方譽(yù)慧一年混合C |
1.1112 |
1.1112 |
1.1038 |
1.1038 |
0.0074 |
0.67% |
| 2025-04-07 |
009297 |
南方譽(yù)慧一年混合C |
1.1038 |
1.1038 |
1.1330 |
1.1330 |
-0.0292 |
-2.58% |
| 2025-04-03 |
009297 |
南方譽(yù)慧一年混合C |
1.1330 |
1.1330 |
1.1361 |
1.1361 |
-0.0031 |
-0.27% |
| 2025-04-02 |
009297 |
南方譽(yù)慧一年混合C |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-04-01 |
009297 |
南方譽(yù)慧一年混合C |
1.1363 |
1.1363 |
1.1345 |
1.1345 |
0.0018 |
0.16% |
| 2025-03-31 |
009297 |
南方譽(yù)慧一年混合C |
1.1345 |
1.1345 |
1.1384 |
1.1384 |
-0.0039 |
-0.34% |
| 2025-03-28 |
009297 |
南方譽(yù)慧一年混合C |
1.1384 |
1.1384 |
1.1405 |
1.1405 |
-0.0021 |
-0.18% |
| 2025-03-27 |
009297 |
南方譽(yù)慧一年混合C |
1.1405 |
1.1405 |
1.1399 |
1.1399 |
0.0006 |
0.05% |
| 2025-03-26 |
009297 |
南方譽(yù)慧一年混合C |
1.1399 |
1.1399 |
1.1401 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-03-25 |
009297 |
南方譽(yù)慧一年混合C |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009297 |
南方譽(yù)慧一年混合C |
1.1402 |
1.1402 |
1.1393 |
1.1393 |
0.0009 |
0.08% |
| 2025-03-21 |
009297 |
南方譽(yù)慧一年混合C |
1.1393 |
1.1393 |
1.1423 |
1.1423 |
-0.0030 |
-0.26% |
| 2025-03-20 |
009297 |
南方譽(yù)慧一年混合C |
1.1423 |
1.1423 |
1.1457 |
1.1457 |
-0.0034 |
-0.30% |
| 2025-03-19 |
009297 |
南方譽(yù)慧一年混合C |
1.1457 |
1.1457 |
1.1444 |
1.1444 |
0.0013 |
0.11% |
| 2025-03-18 |
009297 |
南方譽(yù)慧一年混合C |
1.1444 |
1.1444 |
1.1423 |
1.1423 |
0.0021 |
0.18% |
| 2025-03-17 |
009297 |
南方譽(yù)慧一年混合C |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2025-03-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1421 |
1.1421 |
1.1338 |
1.1338 |
0.0083 |
0.73% |
| 2025-03-13 |
009297 |
南方譽(yù)慧一年混合C |
1.1338 |
1.1338 |
1.1326 |
1.1326 |
0.0012 |
0.11% |
| 2025-03-12 |
009297 |
南方譽(yù)慧一年混合C |
1.1326 |
1.1326 |
1.1339 |
1.1339 |
-0.0013 |
-0.11% |
| 2025-03-11 |
009297 |
南方譽(yù)慧一年混合C |
1.1339 |
1.1339 |
1.1324 |
1.1324 |
0.0015 |
0.13% |
| 2025-03-10 |
009297 |
南方譽(yù)慧一年混合C |
1.1324 |
1.1324 |
1.1333 |
1.1333 |
-0.0009 |
-0.08% |
| 2025-03-07 |
009297 |
南方譽(yù)慧一年混合C |
1.1333 |
1.1333 |
1.1327 |
1.1327 |
0.0006 |
0.05% |
| 2025-03-06 |
009297 |
南方譽(yù)慧一年混合C |
1.1327 |
1.1327 |
1.1288 |
1.1288 |
0.0039 |
0.35% |
| 2025-03-05 |
009297 |
南方譽(yù)慧一年混合C |
1.1288 |
1.1288 |
1.1266 |
1.1266 |
0.0022 |
0.20% |
| 2025-03-04 |
009297 |
南方譽(yù)慧一年混合C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-03-03 |
009297 |
南方譽(yù)慧一年混合C |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-02-28 |
009297 |
南方譽(yù)慧一年混合C |
1.1267 |
1.1267 |
1.1317 |
1.1317 |
-0.0050 |
-0.44% |
| 2025-02-27 |
009297 |
南方譽(yù)慧一年混合C |
1.1317 |
1.1317 |
1.1300 |
1.1300 |
0.0017 |
0.15% |
| 2025-02-26 |
009297 |
南方譽(yù)慧一年混合C |
1.1300 |
1.1300 |
1.1259 |
1.1259 |
0.0041 |
0.36% |
| 2025-02-25 |
009297 |
南方譽(yù)慧一年混合C |
1.1259 |
1.1259 |
1.1303 |
1.1303 |
-0.0044 |
-0.39% |
| 2025-02-24 |
009297 |
南方譽(yù)慧一年混合C |
1.1303 |
1.1303 |
1.1310 |
1.1310 |
-0.0007 |
-0.06% |
| 2025-02-21 |
009297 |
南方譽(yù)慧一年混合C |
1.1310 |
1.1310 |
1.1281 |
1.1281 |
0.0029 |
0.26% |
| 2025-02-20 |
009297 |
南方譽(yù)慧一年混合C |
1.1281 |
1.1281 |
1.1301 |
1.1301 |
-0.0020 |
-0.18% |
| 2025-02-19 |
009297 |
南方譽(yù)慧一年混合C |
1.1301 |
1.1301 |
1.1286 |
1.1286 |
0.0015 |
0.13% |
| 2025-02-18 |
009297 |
南方譽(yù)慧一年混合C |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2025-02-17 |
009297 |
南方譽(yù)慧一年混合C |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2025-02-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1298 |
1.1298 |
1.1250 |
1.1250 |
0.0048 |
0.43% |
| 2025-02-13 |
009297 |
南方譽(yù)慧一年混合C |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2025-02-12 |
009297 |
南方譽(yù)慧一年混合C |
1.1247 |
1.1247 |
1.1219 |
1.1219 |
0.0028 |
0.25% |
| 2025-02-11 |
009297 |
南方譽(yù)慧一年混合C |
1.1219 |
1.1219 |
1.1253 |
1.1253 |
-0.0034 |
-0.30% |
| 2025-02-10 |
009297 |
南方譽(yù)慧一年混合C |
1.1253 |
1.1253 |
1.1250 |
1.1250 |
0.0003 |
0.03% |
| 2025-02-07 |
009297 |
南方譽(yù)慧一年混合C |
1.1250 |
1.1250 |
1.1207 |
1.1207 |
0.0043 |
0.38% |
| 2025-02-06 |
009297 |
南方譽(yù)慧一年混合C |
1.1207 |
1.1207 |
1.1181 |
1.1181 |
0.0026 |
0.23% |
| 2025-02-05 |
009297 |
南方譽(yù)慧一年混合C |
1.1181 |
1.1181 |
1.1194 |
1.1194 |
-0.0013 |
-0.12% |
| 2025-01-27 |
009297 |
南方譽(yù)慧一年混合C |
1.1194 |
1.1194 |
1.1173 |
1.1173 |
0.0021 |
0.19% |
| 2025-01-22 |
009297 |
南方譽(yù)慧一年混合C |
1.1132 |
1.1132 |
1.1167 |
1.1167 |
-0.0035 |
-0.31% |
| 2025-01-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1156 |
1.1156 |
1.1091 |
1.1091 |
0.0065 |
0.59% |
| 2025-01-13 |
009297 |
南方譽(yù)慧一年混合C |
1.1091 |
1.1091 |
1.1104 |
1.1104 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009297 |
南方譽(yù)慧一年混合C |
1.1104 |
1.1104 |
1.1154 |
1.1154 |
-0.0050 |
-0.45% |
| 2025-01-09 |
009297 |
南方譽(yù)慧一年混合C |
1.1154 |
1.1154 |
1.1170 |
1.1170 |
-0.0016 |
-0.14% |
| 2025-01-08 |
009297 |
南方譽(yù)慧一年混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-07 |
009297 |
南方譽(yù)慧一年混合C |
1.1170 |
1.1170 |
1.1178 |
1.1178 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009297 |
南方譽(yù)慧一年混合C |
1.1178 |
1.1178 |
1.1181 |
1.1181 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009297 |
南方譽(yù)慧一年混合C |
1.1181 |
1.1181 |
1.1194 |
1.1194 |
-0.0013 |
-0.12% |
| 2025-01-02 |
009297 |
南方譽(yù)慧一年混合C |
1.1194 |
1.1194 |
1.1250 |
1.1250 |
-0.0056 |
-0.50% |
| 2024-12-31 |
009297 |
南方譽(yù)慧一年混合C |
1.1250 |
1.1250 |
1.1258 |
1.1258 |
-0.0008 |
-0.07% |
| 2024-12-26 |
009297 |
南方譽(yù)慧一年混合C |
1.1247 |
1.1247 |
1.1260 |
1.1260 |
-0.0013 |
-0.12% |
| 2024-12-25 |
009297 |
南方譽(yù)慧一年混合C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2024-12-24 |
009297 |
南方譽(yù)慧一年混合C |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2024-12-23 |
009297 |
南方譽(yù)慧一年混合C |
1.1225 |
1.1225 |
1.1207 |
1.1207 |
0.0018 |
0.16% |
| 2024-12-20 |
009297 |
南方譽(yù)慧一年混合C |
1.1207 |
1.1207 |
1.1226 |
1.1226 |
-0.0019 |
-0.17% |
| 2024-12-19 |
009297 |
南方譽(yù)慧一年混合C |
1.1226 |
1.1226 |
1.1240 |
1.1240 |
-0.0014 |
-0.12% |
| 2024-12-18 |
009297 |
南方譽(yù)慧一年混合C |
1.1240 |
1.1240 |
1.1223 |
1.1223 |
0.0017 |
0.15% |
| 2024-12-17 |
009297 |
南方譽(yù)慧一年混合C |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2024-12-16 |
009297 |
南方譽(yù)慧一年混合C |
1.1221 |
1.1221 |
1.1231 |
1.1231 |
-0.0010 |
-0.09% |
| 2024-12-13 |
009297 |
南方譽(yù)慧一年混合C |
1.1231 |
1.1231 |
1.1301 |
1.1301 |
-0.0070 |
-0.62% |
| 2024-12-12 |
009297 |
南方譽(yù)慧一年混合C |
1.1301 |
1.1301 |
1.1265 |
1.1265 |
0.0036 |
0.32% |
| 2024-12-11 |
009297 |
南方譽(yù)慧一年混合C |
1.1265 |
1.1265 |
1.1252 |
1.1252 |
0.0013 |
0.12% |
| 2024-12-10 |
009297 |
南方譽(yù)慧一年混合C |
1.1252 |
1.1252 |
1.1237 |
1.1237 |
0.0015 |
0.13% |
| 2024-12-09 |
009297 |
南方譽(yù)慧一年混合C |
1.1237 |
1.1237 |
1.1204 |
1.1204 |
0.0033 |
0.29% |
| 2024-12-06 |
009297 |
南方譽(yù)慧一年混合C |
1.1204 |
1.1204 |
1.1159 |
1.1159 |
0.0045 |
0.40% |
| 2024-12-05 |
009297 |
南方譽(yù)慧一年混合C |
1.1159 |
1.1159 |
1.1181 |
1.1181 |
-0.0022 |
-0.20% |
| 2024-12-04 |
009297 |
南方譽(yù)慧一年混合C |
1.1181 |
1.1181 |
1.1175 |
1.1175 |
0.0006 |
0.05% |
| 2024-12-03 |
009297 |
南方譽(yù)慧一年混合C |
1.1175 |
1.1175 |
1.1148 |
1.1148 |
0.0027 |
0.24% |
| 2024-12-02 |
009297 |
南方譽(yù)慧一年混合C |
1.1148 |
1.1148 |
1.1106 |
1.1106 |
0.0042 |
0.38% |
| 2024-11-29 |
009297 |
南方譽(yù)慧一年混合C |
1.1106 |
1.1106 |
1.1066 |
1.1066 |
0.0040 |
0.36% |
| 2024-11-28 |
009297 |
南方譽(yù)慧一年混合C |
1.1066 |
1.1066 |
1.1105 |
1.1105 |
-0.0039 |
-0.35% |
| 2024-11-27 |
009297 |
南方譽(yù)慧一年混合C |
1.1105 |
1.1105 |
1.1049 |
1.1049 |
0.0056 |
0.51% |
| 2024-11-26 |
009297 |
南方譽(yù)慧一年混合C |
1.1049 |
1.1049 |
1.1053 |
1.1053 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009297 |
南方譽(yù)慧一年混合C |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2024-11-22 |
009297 |
南方譽(yù)慧一年混合C |
1.1046 |
1.1046 |
1.1127 |
1.1127 |
-0.0081 |
-0.73% |
| 2024-11-21 |
009297 |
南方譽(yù)慧一年混合C |
1.1127 |
1.1127 |
1.1141 |
1.1141 |
-0.0014 |
-0.13% |
| 2024-11-20 |
009297 |
南方譽(yù)慧一年混合C |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2024-11-19 |
009297 |
南方譽(yù)慧一年混合C |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2024-11-18 |
009297 |
南方譽(yù)慧一年混合C |
1.1124 |
1.1124 |
1.1134 |
1.1134 |
-0.0010 |
-0.09% |
| 2024-11-15 |
009297 |
南方譽(yù)慧一年混合C |
1.1134 |
1.1134 |
1.1146 |
1.1146 |
-0.0012 |
-0.11% |
| 2024-11-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1146 |
1.1146 |
1.1206 |
1.1206 |
-0.0060 |
-0.54% |
| 2024-11-13 |
009297 |
南方譽(yù)慧一年混合C |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
| 2024-11-12 |
009297 |
南方譽(yù)慧一年混合C |
1.1194 |
1.1194 |
1.1213 |
1.1213 |
-0.0019 |
-0.17% |
| 2024-11-11 |
009297 |
南方譽(yù)慧一年混合C |
1.1213 |
1.1213 |
1.1223 |
1.1223 |
-0.0010 |
-0.09% |
| 2024-11-08 |
009297 |
南方譽(yù)慧一年混合C |
1.1223 |
1.1223 |
1.1258 |
1.1258 |
-0.0035 |
-0.31% |
| 2024-11-07 |
009297 |
南方譽(yù)慧一年混合C |
1.1258 |
1.1258 |
1.1147 |
1.1147 |
0.0111 |
1.00% |
| 2024-11-06 |
009297 |
南方譽(yù)慧一年混合C |
1.1147 |
1.1147 |
1.1178 |
1.1178 |
-0.0031 |
-0.28% |
| 2024-11-05 |
009297 |
南方譽(yù)慧一年混合C |
1.1178 |
1.1178 |
1.1115 |
1.1115 |
0.0063 |
0.57% |
| 2024-11-04 |
009297 |
南方譽(yù)慧一年混合C |
1.1115 |
1.1115 |
1.1074 |
1.1074 |
0.0041 |
0.37% |
| 2024-11-01 |
009297 |
南方譽(yù)慧一年混合C |
1.1074 |
1.1074 |
1.1064 |
1.1064 |
0.0010 |
0.09% |
| 2024-10-31 |
009297 |
南方譽(yù)慧一年混合C |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-10-30 |
009297 |
南方譽(yù)慧一年混合C |
1.1067 |
1.1067 |
1.1111 |
1.1111 |
-0.0044 |
-0.40% |
| 2024-10-29 |
009297 |
南方譽(yù)慧一年混合C |
1.1111 |
1.1111 |
1.1158 |
1.1158 |
-0.0047 |
-0.42% |
| 2024-10-28 |
009297 |
南方譽(yù)慧一年混合C |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2024-10-25 |
009297 |
南方譽(yù)慧一年混合C |
1.1134 |
1.1134 |
1.1113 |
1.1113 |
0.0021 |
0.19% |
| 2024-10-24 |
009297 |
南方譽(yù)慧一年混合C |
1.1113 |
1.1113 |
1.1153 |
1.1153 |
-0.0040 |
-0.36% |
| 2024-10-23 |
009297 |
南方譽(yù)慧一年混合C |
1.1153 |
1.1153 |
1.1125 |
1.1125 |
0.0028 |
0.25% |
| 2024-10-22 |
009297 |
南方譽(yù)慧一年混合C |
1.1125 |
1.1125 |
1.1085 |
1.1085 |
0.0040 |
0.36% |
| 2024-10-21 |
009297 |
南方譽(yù)慧一年混合C |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2024-10-18 |
009297 |
南方譽(yù)慧一年混合C |
1.1103 |
1.1103 |
1.1008 |
1.1008 |
0.0095 |
0.86% |
| 2024-10-17 |
009297 |
南方譽(yù)慧一年混合C |
1.1008 |
1.1008 |
1.1065 |
1.1065 |
-0.0057 |
-0.52% |
| 2024-10-16 |
009297 |
南方譽(yù)慧一年混合C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-10-15 |
009297 |
南方譽(yù)慧一年混合C |
1.1064 |
1.1064 |
1.1166 |
1.1166 |
-0.0102 |
-0.91% |
| 2024-10-14 |
009297 |
南方譽(yù)慧一年混合C |
1.1166 |
1.1166 |
1.1141 |
1.1141 |
0.0025 |
0.22% |
| 2024-10-11 |
009297 |
南方譽(yù)慧一年混合C |
1.1141 |
1.1141 |
1.1187 |
1.1187 |
-0.0046 |
-0.41% |
| 2024-10-10 |
009297 |
南方譽(yù)慧一年混合C |
1.1187 |
1.1187 |
1.1104 |
1.1104 |
0.0083 |
0.75% |
| 2024-10-09 |
009297 |
南方譽(yù)慧一年混合C |
1.1104 |
1.1104 |
1.1320 |
1.1320 |
-0.0216 |
-1.91% |
| 2024-10-08 |
009297 |
南方譽(yù)慧一年混合C |
1.1320 |
1.1320 |
1.1257 |
1.1257 |
0.0063 |
0.56% |
| 2024-09-30 |
009297 |
南方譽(yù)慧一年混合C |
1.1257 |
1.1257 |
1.1036 |
1.1036 |
0.0221 |
2.00% |
| 2024-09-27 |
009297 |
南方譽(yù)慧一年混合C |
1.1036 |
1.1036 |
1.0872 |
1.0872 |
0.0164 |
1.51% |
| 2024-09-26 |
009297 |
南方譽(yù)慧一年混合C |
1.0872 |
1.0872 |
1.0692 |
1.0692 |
0.0180 |
1.68% |
| 2024-09-25 |
009297 |
南方譽(yù)慧一年混合C |
1.0692 |
1.0692 |
1.0657 |
1.0657 |
0.0035 |
0.33% |
| 2024-09-24 |
009297 |
南方譽(yù)慧一年混合C |
1.0657 |
1.0657 |
1.0512 |
1.0512 |
0.0145 |
1.38% |
| 2024-09-23 |
009297 |
南方譽(yù)慧一年混合C |
1.0512 |
1.0512 |
1.0499 |
1.0499 |
0.0013 |
0.12% |
| 2024-09-20 |
009297 |
南方譽(yù)慧一年混合C |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-09-19 |
009297 |
南方譽(yù)慧一年混合C |
1.0495 |
1.0495 |
1.0436 |
1.0436 |
0.0059 |
0.57% |
| 2024-09-18 |
009297 |
南方譽(yù)慧一年混合C |
1.0436 |
1.0436 |
1.0417 |
1.0417 |
0.0019 |
0.18% |
| 2024-09-13 |
009297 |
南方譽(yù)慧一年混合C |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2024-09-12 |
009297 |
南方譽(yù)慧一年混合C |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-09-11 |
009297 |
南方譽(yù)慧一年混合C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2024-09-10 |
009297 |
南方譽(yù)慧一年混合C |
1.0435 |
1.0435 |
1.0448 |
1.0448 |
-0.0013 |
-0.12% |
| 2024-09-09 |
009297 |
南方譽(yù)慧一年混合C |
1.0448 |
1.0448 |
1.0497 |
1.0497 |
-0.0049 |
-0.47% |
| 2024-09-06 |
009297 |
南方譽(yù)慧一年混合C |
1.0497 |
1.0497 |
1.0528 |
1.0528 |
-0.0031 |
-0.29% |
| 2024-09-05 |
009297 |
南方譽(yù)慧一年混合C |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2024-09-04 |
009297 |
南方譽(yù)慧一年混合C |
1.0524 |
1.0524 |
1.0544 |
1.0544 |
-0.0020 |
-0.19% |
| 2024-09-03 |
009297 |
南方譽(yù)慧一年混合C |
1.0544 |
1.0544 |
1.0524 |
1.0524 |
0.0020 |
0.19% |
| 2024-09-02 |
009297 |
南方譽(yù)慧一年混合C |
1.0524 |
1.0524 |
1.0571 |
1.0571 |
-0.0047 |
-0.44% |
| 2024-08-30 |
009297 |
南方譽(yù)慧一年混合C |
1.0571 |
1.0571 |
1.0514 |
1.0514 |
0.0057 |
0.54% |
| 2024-08-29 |
009297 |
南方譽(yù)慧一年混合C |
1.0514 |
1.0514 |
1.0479 |
1.0479 |
0.0035 |
0.33% |
| 2024-08-28 |
009297 |
南方譽(yù)慧一年混合C |
1.0479 |
1.0479 |
1.0514 |
1.0514 |
-0.0035 |
-0.33% |
| 2024-08-27 |
009297 |
南方譽(yù)慧一年混合C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-08-26 |
009297 |
南方譽(yù)慧一年混合C |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2024-08-23 |
009297 |
南方譽(yù)慧一年混合C |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2024-08-22 |
009297 |
南方譽(yù)慧一年混合C |
1.0508 |
1.0508 |
1.0524 |
1.0524 |
-0.0016 |
-0.15% |
| 2024-08-21 |
009297 |
南方譽(yù)慧一年混合C |
1.0524 |
1.0524 |
1.0550 |
1.0550 |
-0.0026 |
-0.25% |
| 2024-08-20 |
009297 |
南方譽(yù)慧一年混合C |
1.0550 |
1.0550 |
1.0585 |
1.0585 |
-0.0035 |
-0.33% |
| 2024-08-19 |
009297 |
南方譽(yù)慧一年混合C |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-08-16 |
009297 |
南方譽(yù)慧一年混合C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-08-15 |
009297 |
南方譽(yù)慧一年混合C |
1.0575 |
1.0575 |
1.0563 |
1.0563 |
0.0012 |
0.11% |
| 2024-08-14 |
009297 |
南方譽(yù)慧一年混合C |
1.0563 |
1.0563 |
1.0601 |
1.0601 |
-0.0038 |
-0.36% |
| 2024-08-13 |
009297 |
南方譽(yù)慧一年混合C |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-08-12 |
009297 |
南方譽(yù)慧一年混合C |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-08-09 |
009297 |
南方譽(yù)慧一年混合C |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2024-08-08 |
009297 |
南方譽(yù)慧一年混合C |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2024-08-07 |
009297 |
南方譽(yù)慧一年混合C |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
| 2024-08-06 |
009297 |
南方譽(yù)慧一年混合C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-08-05 |
009297 |
南方譽(yù)慧一年混合C |
1.0594 |
1.0594 |
1.0619 |
1.0619 |
-0.0025 |
-0.24% |
| 2024-08-02 |
009297 |
南方譽(yù)慧一年混合C |
1.0619 |
1.0619 |
1.0647 |
1.0647 |
-0.0028 |
-0.26% |
| 2024-07-31 |
009297 |
南方譽(yù)慧一年混合C |
1.0680 |
1.0680 |
1.0573 |
1.0573 |
0.0107 |
1.01% |
| 2024-07-30 |
009297 |
南方譽(yù)慧一年混合C |
1.0573 |
1.0573 |
1.0599 |
1.0599 |
-0.0026 |
-0.25% |
| 2024-07-29 |
009297 |
南方譽(yù)慧一年混合C |
1.0599 |
1.0599 |
1.0617 |
1.0617 |
-0.0018 |
-0.17% |
| 2024-07-26 |
009297 |
南方譽(yù)慧一年混合C |
1.0617 |
1.0617 |
1.0586 |
1.0586 |
0.0031 |
0.29% |
| 2024-07-25 |
009297 |
南方譽(yù)慧一年混合C |
1.0586 |
1.0586 |
1.0593 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-07-24 |
009297 |
南方譽(yù)慧一年混合C |
1.0593 |
1.0593 |
1.0621 |
1.0621 |
-0.0028 |
-0.26% |
| 2024-07-23 |
009297 |
南方譽(yù)慧一年混合C |
1.0621 |
1.0621 |
1.0686 |
1.0686 |
-0.0065 |
-0.61% |
| 2024-07-22 |
009297 |
南方譽(yù)慧一年混合C |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-07-19 |
009297 |
南方譽(yù)慧一年混合C |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2024-07-18 |
009297 |
南方譽(yù)慧一年混合C |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2024-07-17 |
009297 |
南方譽(yù)慧一年混合C |
1.0687 |
1.0687 |
1.0675 |
1.0675 |
0.0012 |
0.11% |
| 2024-07-16 |
009297 |
南方譽(yù)慧一年混合C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2024-07-15 |
009297 |
南方譽(yù)慧一年混合C |
1.0679 |
1.0679 |
1.0700 |
1.0700 |
-0.0021 |
-0.20% |
| 2024-07-12 |
009297 |
南方譽(yù)慧一年混合C |
1.0700 |
1.0700 |
1.0682 |
1.0682 |
0.0018 |
0.17% |
| 2024-07-11 |
009297 |
南方譽(yù)慧一年混合C |
1.0682 |
1.0682 |
1.0625 |
1.0625 |
0.0057 |
0.54% |
| 2024-07-10 |
009297 |
南方譽(yù)慧一年混合C |
1.0625 |
1.0625 |
1.0637 |
1.0637 |
-0.0012 |
-0.11% |
| 2024-07-09 |
009297 |
南方譽(yù)慧一年混合C |
1.0637 |
1.0637 |
1.0610 |
1.0610 |
0.0027 |
0.25% |
| 2024-07-08 |
009297 |
南方譽(yù)慧一年混合C |
1.0610 |
1.0610 |
1.0655 |
1.0655 |
-0.0045 |
-0.42% |
| 2024-07-05 |
009297 |
南方譽(yù)慧一年混合C |
1.0655 |
1.0655 |
1.0666 |
1.0666 |
-0.0011 |
-0.10% |
| 2024-07-04 |
009297 |
南方譽(yù)慧一年混合C |
1.0666 |
1.0666 |
1.0693 |
1.0693 |
-0.0027 |
-0.25% |
| 2024-07-03 |
009297 |
南方譽(yù)慧一年混合C |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-07-02 |
009297 |
南方譽(yù)慧一年混合C |
1.0683 |
1.0683 |
1.0691 |
1.0691 |
-0.0008 |
-0.07% |
| 2024-07-01 |
009297 |
南方譽(yù)慧一年混合C |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2024-06-28 |
009297 |
南方譽(yù)慧一年混合C |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2024-06-27 |
009297 |
南方譽(yù)慧一年混合C |
1.0676 |
1.0676 |
1.0714 |
1.0714 |
-0.0038 |
-0.35% |
| 2024-06-26 |
009297 |
南方譽(yù)慧一年混合C |
1.0714 |
1.0714 |
1.0687 |
1.0687 |
0.0027 |
0.25% |
| 2024-06-25 |
009297 |
南方譽(yù)慧一年混合C |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2024-06-24 |
009297 |
南方譽(yù)慧一年混合C |
1.0689 |
1.0689 |
1.0713 |
1.0713 |
-0.0024 |
-0.22% |
| 2024-06-21 |
009297 |
南方譽(yù)慧一年混合C |
1.0713 |
1.0713 |
1.0730 |
1.0730 |
-0.0017 |
-0.16% |
| 2024-06-20 |
009297 |
南方譽(yù)慧一年混合C |
1.0730 |
1.0730 |
1.0765 |
1.0765 |
-0.0035 |
-0.33% |
| 2024-06-19 |
009297 |
南方譽(yù)慧一年混合C |
1.0765 |
1.0765 |
1.0754 |
1.0754 |
0.0011 |
0.10% |
| 2024-06-18 |
009297 |
南方譽(yù)慧一年混合C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2024-06-17 |
009297 |
南方譽(yù)慧一年混合C |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2024-06-14 |
009297 |
南方譽(yù)慧一年混合C |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2024-06-13 |
009297 |
南方譽(yù)慧一年混合C |
1.0759 |
1.0759 |
1.0779 |
1.0779 |
-0.0020 |
-0.19% |
| 2024-06-12 |
009297 |
南方譽(yù)慧一年混合C |
1.0779 |
1.0779 |
1.0761 |
1.0761 |
0.0018 |
0.17% |
| 2024-06-11 |
009297 |
南方譽(yù)慧一年混合C |
1.0761 |
1.0761 |
1.0787 |
1.0787 |
-0.0026 |
-0.24% |
| 2024-06-07 |
009297 |
南方譽(yù)慧一年混合C |
1.0787 |
1.0787 |
1.0795 |
1.0795 |
-0.0008 |
-0.07% |
| 2024-06-06 |
009297 |
南方譽(yù)慧一年混合C |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2024-06-05 |
009297 |
南方譽(yù)慧一年混合C |
1.0796 |
1.0796 |
1.0818 |
1.0818 |
-0.0022 |
-0.20% |
| 2024-06-04 |
009297 |
南方譽(yù)慧一年混合C |
1.0818 |
1.0818 |
1.0786 |
1.0786 |
0.0032 |
0.30% |
| 2024-06-03 |
009297 |
南方譽(yù)慧一年混合C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2024-05-31 |
009297 |
南方譽(yù)慧一年混合C |
1.0775 |
1.0775 |
1.0793 |
1.0793 |
-0.0018 |
-0.17% |
| 2024-05-30 |
009297 |
南方譽(yù)慧一年混合C |
1.0793 |
1.0793 |
1.0824 |
1.0824 |
-0.0031 |
-0.29% |
| 2024-05-29 |
009297 |
南方譽(yù)慧一年混合C |
1.0824 |
1.0824 |
1.0838 |
1.0838 |
-0.0014 |
-0.13% |
| 2024-05-28 |
009297 |
南方譽(yù)慧一年混合C |
1.0838 |
1.0838 |
1.0855 |
1.0855 |
-0.0017 |
-0.16% |
| 2024-05-27 |
009297 |
南方譽(yù)慧一年混合C |
1.0855 |
1.0855 |
1.0828 |
1.0828 |
0.0027 |
0.25% |
| 2024-05-24 |
009297 |
南方譽(yù)慧一年混合C |
1.0828 |
1.0828 |
1.0857 |
1.0857 |
-0.0029 |
-0.27% |
| 2024-05-23 |
009297 |
南方譽(yù)慧一年混合C |
1.0857 |
1.0857 |
1.0898 |
1.0898 |
-0.0041 |
-0.38% |
