南方寧悅一年持有期混合A基金凈值查詢(010742)
今天最新凈值
1.1586
0.0012 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.1581
-0.0005 -0.0470%
- 累計凈值：1.1586
- 成立日期：2021-01-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3086億
- 最近資產：4.97億
- 基金公司：南方基金
- 基金經(jīng)理：孫魯閩 鄭少波
近一年,南方寧悅一年持有期混合A(010742)基金累計收益率3.56%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010742 |
南方寧悅一年持有期混合A |
1.1578 |
1.1578 |
1.1586 |
1.1586 |
-0.0008 |
-0.07% |
| 2025-05-21 |
010742 |
南方寧悅一年持有期混合A |
1.1586 |
1.1586 |
1.1574 |
1.1574 |
0.0012 |
0.10% |
| 2025-05-20 |
010742 |
南方寧悅一年持有期混合A |
1.1574 |
1.1574 |
1.1548 |
1.1548 |
0.0026 |
0.23% |
| 2025-05-19 |
010742 |
南方寧悅一年持有期混合A |
1.1548 |
1.1548 |
1.1537 |
1.1537 |
0.0011 |
0.10% |
| 2025-05-16 |
010742 |
南方寧悅一年持有期混合A |
1.1537 |
1.1537 |
1.1544 |
1.1544 |
-0.0007 |
-0.06% |
| 2025-05-15 |
010742 |
南方寧悅一年持有期混合A |
1.1544 |
1.1544 |
1.1560 |
1.1560 |
-0.0016 |
-0.14% |
| 2025-05-14 |
010742 |
南方寧悅一年持有期混合A |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-13 |
010742 |
南方寧悅一年持有期混合A |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2025-05-12 |
010742 |
南方寧悅一年持有期混合A |
1.1542 |
1.1542 |
1.1510 |
1.1510 |
0.0032 |
0.28% |
| 2025-05-09 |
010742 |
南方寧悅一年持有期混合A |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
010742 |
南方寧悅一年持有期混合A |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2025-05-07 |
010742 |
南方寧悅一年持有期混合A |
1.1486 |
1.1486 |
1.1476 |
1.1476 |
0.0010 |
0.09% |
| 2025-05-06 |
010742 |
南方寧悅一年持有期混合A |
1.1476 |
1.1476 |
1.1443 |
1.1443 |
0.0033 |
0.29% |
| 2025-04-30 |
010742 |
南方寧悅一年持有期混合A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-04-29 |
010742 |
南方寧悅一年持有期混合A |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-04-28 |
010742 |
南方寧悅一年持有期混合A |
1.1426 |
1.1426 |
1.1431 |
1.1431 |
-0.0005 |
-0.04% |
| 2025-04-25 |
010742 |
南方寧悅一年持有期混合A |
1.1431 |
1.1431 |
1.1422 |
1.1422 |
0.0009 |
0.08% |
| 2025-04-24 |
010742 |
南方寧悅一年持有期混合A |
1.1422 |
1.1422 |
1.1426 |
1.1426 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010742 |
南方寧悅一年持有期混合A |
1.1426 |
1.1426 |
1.1419 |
1.1419 |
0.0007 |
0.06% |
| 2025-04-22 |
010742 |
南方寧悅一年持有期混合A |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010742 |
南方寧悅一年持有期混合A |
1.1420 |
1.1420 |
1.1406 |
1.1406 |
0.0014 |
0.12% |
| 2025-04-18 |
010742 |
南方寧悅一年持有期混合A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2025-04-17 |
010742 |
南方寧悅一年持有期混合A |
1.1406 |
1.1406 |
1.1409 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010742 |
南方寧悅一年持有期混合A |
1.1409 |
1.1409 |
1.1421 |
1.1421 |
-0.0012 |
-0.11% |
| 2025-04-15 |
010742 |
南方寧悅一年持有期混合A |
1.1421 |
1.1421 |
1.1415 |
1.1415 |
0.0006 |
0.05% |
|
|
| 2025-04-14 |
010742 |
南方寧悅一年持有期混合A |
1.1415 |
1.1415 |
1.1399 |
1.1399 |
0.0016 |
0.14% |
| 2025-04-11 |
010742 |
南方寧悅一年持有期混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2025-04-10 |
010742 |
南方寧悅一年持有期混合A |
1.1396 |
1.1396 |
1.1340 |
1.1340 |
0.0056 |
0.49% |
| 2025-04-09 |
010742 |
南方寧悅一年持有期混合A |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2025-04-08 |
010742 |
南方寧悅一年持有期混合A |
1.1333 |
1.1333 |
1.1304 |
1.1304 |
0.0029 |
0.26% |
| 2025-04-07 |
010742 |
南方寧悅一年持有期混合A |
1.1304 |
1.1304 |
1.1512 |
1.1512 |
-0.0208 |
-1.81% |
| 2025-04-03 |
010742 |
南方寧悅一年持有期混合A |
1.1512 |
1.1512 |
1.1534 |
1.1534 |
-0.0022 |
-0.19% |
| 2025-04-02 |
010742 |
南方寧悅一年持有期混合A |
1.1534 |
1.1534 |
1.1540 |
1.1540 |
-0.0006 |
-0.05% |
| 2025-04-01 |
010742 |
南方寧悅一年持有期混合A |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
| 2025-03-31 |
010742 |
南方寧悅一年持有期混合A |
1.1535 |
1.1535 |
1.1540 |
1.1540 |
-0.0005 |
-0.04% |
| 2025-03-28 |
010742 |
南方寧悅一年持有期混合A |
1.1540 |
1.1540 |
1.1545 |
1.1545 |
-0.0005 |
-0.04% |
| 2025-03-27 |
010742 |
南方寧悅一年持有期混合A |
1.1545 |
1.1545 |
1.1533 |
1.1533 |
0.0012 |
0.10% |
| 2025-03-26 |
010742 |
南方寧悅一年持有期混合A |
1.1533 |
1.1533 |
1.1538 |
1.1538 |
-0.0005 |
-0.04% |
| 2025-03-25 |
010742 |
南方寧悅一年持有期混合A |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2025-03-24 |
010742 |
南方寧悅一年持有期混合A |
1.1533 |
1.1533 |
1.1517 |
1.1517 |
0.0016 |
0.14% |
| 2025-03-21 |
010742 |
南方寧悅一年持有期混合A |
1.1517 |
1.1517 |
1.1532 |
1.1532 |
-0.0015 |
-0.13% |
| 2025-03-20 |
010742 |
南方寧悅一年持有期混合A |
1.1532 |
1.1532 |
1.1556 |
1.1556 |
-0.0024 |
-0.21% |
| 2025-03-19 |
010742 |
南方寧悅一年持有期混合A |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2025-03-18 |
010742 |
南方寧悅一年持有期混合A |
1.1543 |
1.1543 |
1.1525 |
1.1525 |
0.0018 |
0.16% |
| 2025-03-17 |
010742 |
南方寧悅一年持有期混合A |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2025-03-14 |
010742 |
南方寧悅一年持有期混合A |
1.1530 |
1.1530 |
1.1465 |
1.1465 |
0.0065 |
0.57% |
| 2025-03-13 |
010742 |
南方寧悅一年持有期混合A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2025-03-12 |
010742 |
南方寧悅一年持有期混合A |
1.1465 |
1.1465 |
1.1455 |
1.1455 |
0.0010 |
0.09% |
| 2025-03-11 |
010742 |
南方寧悅一年持有期混合A |
1.1455 |
1.1455 |
1.1475 |
1.1475 |
-0.0020 |
-0.17% |
| 2025-03-10 |
010742 |
南方寧悅一年持有期混合A |
1.1475 |
1.1475 |
1.1491 |
1.1491 |
-0.0016 |
-0.14% |
| 2025-03-07 |
010742 |
南方寧悅一年持有期混合A |
1.1491 |
1.1491 |
1.1503 |
1.1503 |
-0.0012 |
-0.10% |
| 2025-03-06 |
010742 |
南方寧悅一年持有期混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2025-03-05 |
010742 |
南方寧悅一年持有期混合A |
1.1473 |
1.1473 |
1.1459 |
1.1459 |
0.0014 |
0.12% |
| 2025-03-04 |
010742 |
南方寧悅一年持有期混合A |
1.1459 |
1.1459 |
1.1446 |
1.1446 |
0.0013 |
0.11% |
| 2025-03-03 |
010742 |
南方寧悅一年持有期混合A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-28 |
010742 |
南方寧悅一年持有期混合A |
1.1446 |
1.1446 |
1.1486 |
1.1486 |
-0.0040 |
-0.35% |
| 2025-02-27 |
010742 |
南方寧悅一年持有期混合A |
1.1486 |
1.1486 |
1.1478 |
1.1478 |
0.0008 |
0.07% |
| 2025-02-26 |
010742 |
南方寧悅一年持有期混合A |
1.1478 |
1.1478 |
1.1458 |
1.1458 |
0.0020 |
0.17% |
| 2025-02-25 |
010742 |
南方寧悅一年持有期混合A |
1.1458 |
1.1458 |
1.1502 |
1.1502 |
-0.0044 |
-0.38% |
| 2025-02-24 |
010742 |
南方寧悅一年持有期混合A |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-02-21 |
010742 |
南方寧悅一年持有期混合A |
1.1502 |
1.1502 |
1.1480 |
1.1480 |
0.0022 |
0.19% |
| 2025-02-20 |
010742 |
南方寧悅一年持有期混合A |
1.1480 |
1.1480 |
1.1493 |
1.1493 |
-0.0013 |
-0.11% |
| 2025-02-19 |
010742 |
南方寧悅一年持有期混合A |
1.1493 |
1.1493 |
1.1465 |
1.1465 |
0.0028 |
0.24% |
| 2025-02-18 |
010742 |
南方寧悅一年持有期混合A |
1.1465 |
1.1465 |
1.1478 |
1.1478 |
-0.0013 |
-0.11% |
| 2025-02-17 |
010742 |
南方寧悅一年持有期混合A |
1.1478 |
1.1478 |
1.1485 |
1.1485 |
-0.0007 |
-0.06% |
| 2025-02-14 |
010742 |
南方寧悅一年持有期混合A |
1.1485 |
1.1485 |
1.1457 |
1.1457 |
0.0028 |
0.24% |
| 2025-02-13 |
010742 |
南方寧悅一年持有期混合A |
1.1457 |
1.1457 |
1.1467 |
1.1467 |
-0.0010 |
-0.09% |
| 2025-02-12 |
010742 |
南方寧悅一年持有期混合A |
1.1467 |
1.1467 |
1.1455 |
1.1455 |
0.0012 |
0.10% |
| 2025-02-11 |
010742 |
南方寧悅一年持有期混合A |
1.1455 |
1.1455 |
1.1459 |
1.1459 |
-0.0004 |
-0.03% |
| 2025-02-10 |
010742 |
南方寧悅一年持有期混合A |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-02-07 |
010742 |
南方寧悅一年持有期混合A |
1.1457 |
1.1457 |
1.1422 |
1.1422 |
0.0035 |
0.31% |
| 2025-02-06 |
010742 |
南方寧悅一年持有期混合A |
1.1422 |
1.1422 |
1.1403 |
1.1403 |
0.0019 |
0.17% |
| 2025-02-05 |
010742 |
南方寧悅一年持有期混合A |
1.1403 |
1.1403 |
1.1437 |
1.1437 |
-0.0034 |
-0.30% |
| 2025-01-27 |
010742 |
南方寧悅一年持有期混合A |
1.1437 |
1.1437 |
1.1410 |
1.1410 |
0.0027 |
0.24% |
| 2025-01-22 |
010742 |
南方寧悅一年持有期混合A |
1.1393 |
1.1393 |
1.1413 |
1.1413 |
-0.0020 |
-0.18% |
| 2025-01-14 |
010742 |
南方寧悅一年持有期混合A |
1.1410 |
1.1410 |
1.1355 |
1.1355 |
0.0055 |
0.48% |
| 2025-01-13 |
010742 |
南方寧悅一年持有期混合A |
1.1355 |
1.1355 |
1.1370 |
1.1370 |
-0.0015 |
-0.13% |
| 2025-01-10 |
010742 |
南方寧悅一年持有期混合A |
1.1370 |
1.1370 |
1.1409 |
1.1409 |
-0.0039 |
-0.34% |
| 2025-01-09 |
010742 |
南方寧悅一年持有期混合A |
1.1409 |
1.1409 |
1.1430 |
1.1430 |
-0.0021 |
-0.18% |
| 2025-01-08 |
010742 |
南方寧悅一年持有期混合A |
1.1430 |
1.1430 |
1.1432 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010742 |
南方寧悅一年持有期混合A |
1.1432 |
1.1432 |
1.1440 |
1.1440 |
-0.0008 |
-0.07% |
| 2025-01-06 |
010742 |
南方寧悅一年持有期混合A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2025-01-03 |
010742 |
南方寧悅一年持有期混合A |
1.1439 |
1.1439 |
1.1456 |
1.1456 |
-0.0017 |
-0.15% |
| 2025-01-02 |
010742 |
南方寧悅一年持有期混合A |
1.1456 |
1.1456 |
1.1506 |
1.1506 |
-0.0050 |
-0.43% |
| 2024-12-31 |
010742 |
南方寧悅一年持有期混合A |
1.1506 |
1.1506 |
1.1511 |
1.1511 |
-0.0005 |
-0.04% |
| 2024-12-26 |
010742 |
南方寧悅一年持有期混合A |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2024-12-25 |
010742 |
南方寧悅一年持有期混合A |
1.1489 |
1.1489 |
1.1498 |
1.1498 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010742 |
南方寧悅一年持有期混合A |
1.1498 |
1.1498 |
1.1457 |
1.1457 |
0.0041 |
0.36% |
| 2024-12-23 |
010742 |
南方寧悅一年持有期混合A |
1.1457 |
1.1457 |
1.1444 |
1.1444 |
0.0013 |
0.11% |
| 2024-12-20 |
010742 |
南方寧悅一年持有期混合A |
1.1444 |
1.1444 |
1.1458 |
1.1458 |
-0.0014 |
-0.12% |
| 2024-12-19 |
010742 |
南方寧悅一年持有期混合A |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010742 |
南方寧悅一年持有期混合A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-12-17 |
010742 |
南方寧悅一年持有期混合A |
1.1458 |
1.1458 |
1.1451 |
1.1451 |
0.0007 |
0.06% |
| 2024-12-16 |
010742 |
南方寧悅一年持有期混合A |
1.1451 |
1.1451 |
1.1441 |
1.1441 |
0.0010 |
0.09% |
| 2024-12-13 |
010742 |
南方寧悅一年持有期混合A |
1.1441 |
1.1441 |
1.1478 |
1.1478 |
-0.0037 |
-0.32% |
| 2024-12-12 |
010742 |
南方寧悅一年持有期混合A |
1.1478 |
1.1478 |
1.1446 |
1.1446 |
0.0032 |
0.28% |
| 2024-12-11 |
010742 |
南方寧悅一年持有期混合A |
1.1446 |
1.1446 |
1.1436 |
1.1436 |
0.0010 |
0.09% |
| 2024-12-10 |
010742 |
南方寧悅一年持有期混合A |
1.1436 |
1.1436 |
1.1402 |
1.1402 |
0.0034 |
0.30% |
| 2024-12-09 |
010742 |
南方寧悅一年持有期混合A |
1.1402 |
1.1402 |
1.1387 |
1.1387 |
0.0015 |
0.13% |
| 2024-12-06 |
010742 |
南方寧悅一年持有期混合A |
1.1387 |
1.1387 |
1.1357 |
1.1357 |
0.0030 |
0.26% |
| 2024-12-05 |
010742 |
南方寧悅一年持有期混合A |
1.1357 |
1.1357 |
1.1362 |
1.1362 |
-0.0005 |
-0.04% |
| 2024-12-04 |
010742 |
南方寧悅一年持有期混合A |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010742 |
南方寧悅一年持有期混合A |
1.1363 |
1.1363 |
1.1351 |
1.1351 |
0.0012 |
0.11% |
| 2024-12-02 |
010742 |
南方寧悅一年持有期混合A |
1.1351 |
1.1351 |
1.1321 |
1.1321 |
0.0030 |
0.26% |
| 2024-11-29 |
010742 |
南方寧悅一年持有期混合A |
1.1321 |
1.1321 |
1.1288 |
1.1288 |
0.0033 |
0.29% |
| 2024-11-28 |
010742 |
南方寧悅一年持有期混合A |
1.1288 |
1.1288 |
1.1310 |
1.1310 |
-0.0022 |
-0.19% |
| 2024-11-27 |
010742 |
南方寧悅一年持有期混合A |
1.1310 |
1.1310 |
1.1266 |
1.1266 |
0.0044 |
0.39% |
| 2024-11-26 |
010742 |
南方寧悅一年持有期混合A |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010742 |
南方寧悅一年持有期混合A |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010742 |
南方寧悅一年持有期混合A |
1.1272 |
1.1272 |
1.1338 |
1.1338 |
-0.0066 |
-0.58% |
| 2024-11-21 |
010742 |
南方寧悅一年持有期混合A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2024-11-20 |
010742 |
南方寧悅一年持有期混合A |
1.1338 |
1.1338 |
1.1327 |
1.1327 |
0.0011 |
0.10% |
| 2024-11-19 |
010742 |
南方寧悅一年持有期混合A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2024-11-18 |
010742 |
南方寧悅一年持有期混合A |
1.1306 |
1.1306 |
1.1325 |
1.1325 |
-0.0019 |
-0.17% |
| 2024-11-15 |
010742 |
南方寧悅一年持有期混合A |
1.1325 |
1.1325 |
1.1349 |
1.1349 |
-0.0024 |
-0.21% |
| 2024-11-14 |
010742 |
南方寧悅一年持有期混合A |
1.1349 |
1.1349 |
1.1389 |
1.1389 |
-0.0040 |
-0.35% |
| 2024-11-13 |
010742 |
南方寧悅一年持有期混合A |
1.1389 |
1.1389 |
1.1370 |
1.1370 |
0.0019 |
0.17% |
| 2024-11-12 |
010742 |
南方寧悅一年持有期混合A |
1.1370 |
1.1370 |
1.1384 |
1.1384 |
-0.0014 |
-0.12% |
| 2024-11-11 |
010742 |
南方寧悅一年持有期混合A |
1.1384 |
1.1384 |
1.1375 |
1.1375 |
0.0009 |
0.08% |
| 2024-11-08 |
010742 |
南方寧悅一年持有期混合A |
1.1375 |
1.1375 |
1.1393 |
1.1393 |
-0.0018 |
-0.16% |
| 2024-11-07 |
010742 |
南方寧悅一年持有期混合A |
1.1393 |
1.1393 |
1.1328 |
1.1328 |
0.0065 |
0.57% |
| 2024-11-06 |
010742 |
南方寧悅一年持有期混合A |
1.1328 |
1.1328 |
1.1342 |
1.1342 |
-0.0014 |
-0.12% |
| 2024-11-05 |
010742 |
南方寧悅一年持有期混合A |
1.1342 |
1.1342 |
1.1305 |
1.1305 |
0.0037 |
0.33% |
| 2024-11-04 |
010742 |
南方寧悅一年持有期混合A |
1.1305 |
1.1305 |
1.1277 |
1.1277 |
0.0028 |
0.25% |
| 2024-11-01 |
010742 |
南方寧悅一年持有期混合A |
1.1277 |
1.1277 |
1.1268 |
1.1268 |
0.0009 |
0.08% |
| 2024-10-31 |
010742 |
南方寧悅一年持有期混合A |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2024-10-30 |
010742 |
南方寧悅一年持有期混合A |
1.1266 |
1.1266 |
1.1287 |
1.1287 |
-0.0021 |
-0.19% |
| 2024-10-29 |
010742 |
南方寧悅一年持有期混合A |
1.1287 |
1.1287 |
1.1319 |
1.1319 |
-0.0032 |
-0.28% |
| 2024-10-28 |
010742 |
南方寧悅一年持有期混合A |
1.1319 |
1.1319 |
1.1309 |
1.1309 |
0.0010 |
0.09% |
| 2024-10-25 |
010742 |
南方寧悅一年持有期混合A |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2024-10-24 |
010742 |
南方寧悅一年持有期混合A |
1.1297 |
1.1297 |
1.1318 |
1.1318 |
-0.0021 |
-0.19% |
| 2024-10-23 |
010742 |
南方寧悅一年持有期混合A |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-10-22 |
010742 |
南方寧悅一年持有期混合A |
1.1319 |
1.1319 |
1.1286 |
1.1286 |
0.0033 |
0.29% |
| 2024-10-21 |
010742 |
南方寧悅一年持有期混合A |
1.1286 |
1.1286 |
1.1290 |
1.1290 |
-0.0004 |
-0.04% |
| 2024-10-18 |
010742 |
南方寧悅一年持有期混合A |
1.1290 |
1.1290 |
1.1229 |
1.1229 |
0.0061 |
0.54% |
| 2024-10-17 |
010742 |
南方寧悅一年持有期混合A |
1.1229 |
1.1229 |
1.1263 |
1.1263 |
-0.0034 |
-0.30% |
| 2024-10-16 |
010742 |
南方寧悅一年持有期混合A |
1.1263 |
1.1263 |
1.1273 |
1.1273 |
-0.0010 |
-0.09% |
| 2024-10-15 |
010742 |
南方寧悅一年持有期混合A |
1.1273 |
1.1273 |
1.1335 |
1.1335 |
-0.0062 |
-0.55% |
| 2024-10-14 |
010742 |
南方寧悅一年持有期混合A |
1.1335 |
1.1335 |
1.1279 |
1.1279 |
0.0056 |
0.50% |
| 2024-10-11 |
010742 |
南方寧悅一年持有期混合A |
1.1279 |
1.1279 |
1.1334 |
1.1334 |
-0.0055 |
-0.49% |
| 2024-10-10 |
010742 |
南方寧悅一年持有期混合A |
1.1334 |
1.1334 |
1.1268 |
1.1268 |
0.0066 |
0.59% |
| 2024-10-09 |
010742 |
南方寧悅一年持有期混合A |
1.1268 |
1.1268 |
1.1464 |
1.1464 |
-0.0196 |
-1.71% |
| 2024-10-08 |
010742 |
南方寧悅一年持有期混合A |
1.1464 |
1.1464 |
1.1361 |
1.1361 |
0.0103 |
0.91% |
| 2024-09-30 |
010742 |
南方寧悅一年持有期混合A |
1.1361 |
1.1361 |
1.1201 |
1.1201 |
0.0160 |
1.43% |
| 2024-09-27 |
010742 |
南方寧悅一年持有期混合A |
1.1201 |
1.1201 |
1.1128 |
1.1128 |
0.0073 |
0.66% |
| 2024-09-26 |
010742 |
南方寧悅一年持有期混合A |
1.1128 |
1.1128 |
1.1048 |
1.1048 |
0.0080 |
0.72% |
| 2024-09-25 |
010742 |
南方寧悅一年持有期混合A |
1.1048 |
1.1048 |
1.1023 |
1.1023 |
0.0025 |
0.23% |
| 2024-09-24 |
010742 |
南方寧悅一年持有期混合A |
1.1023 |
1.1023 |
1.0943 |
1.0943 |
0.0080 |
0.73% |
| 2024-09-23 |
010742 |
南方寧悅一年持有期混合A |
1.0943 |
1.0943 |
1.0934 |
1.0934 |
0.0009 |
0.08% |
| 2024-09-20 |
010742 |
南方寧悅一年持有期混合A |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010742 |
南方寧悅一年持有期混合A |
1.0936 |
1.0936 |
1.0915 |
1.0915 |
0.0021 |
0.19% |
| 2024-09-18 |
010742 |
南方寧悅一年持有期混合A |
1.0915 |
1.0915 |
1.0889 |
1.0889 |
0.0026 |
0.24% |
| 2024-09-13 |
010742 |
南方寧悅一年持有期混合A |
1.0889 |
1.0889 |
1.0898 |
1.0898 |
-0.0009 |
-0.08% |
| 2024-09-12 |
010742 |
南方寧悅一年持有期混合A |
1.0898 |
1.0898 |
1.0905 |
1.0905 |
-0.0007 |
-0.06% |
| 2024-09-11 |
010742 |
南方寧悅一年持有期混合A |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010742 |
南方寧悅一年持有期混合A |
1.0910 |
1.0910 |
1.0918 |
1.0918 |
-0.0008 |
-0.07% |
| 2024-09-09 |
010742 |
南方寧悅一年持有期混合A |
1.0918 |
1.0918 |
1.0951 |
1.0951 |
-0.0033 |
-0.30% |
| 2024-09-06 |
010742 |
南方寧悅一年持有期混合A |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2024-09-05 |
010742 |
南方寧悅一年持有期混合A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-09-04 |
010742 |
南方寧悅一年持有期混合A |
1.0971 |
1.0971 |
1.0976 |
1.0976 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010742 |
南方寧悅一年持有期混合A |
1.0976 |
1.0976 |
1.0961 |
1.0961 |
0.0015 |
0.14% |
| 2024-09-02 |
010742 |
南方寧悅一年持有期混合A |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2024-08-30 |
010742 |
南方寧悅一年持有期混合A |
1.0983 |
1.0983 |
1.0957 |
1.0957 |
0.0026 |
0.24% |
| 2024-08-29 |
010742 |
南方寧悅一年持有期混合A |
1.0957 |
1.0957 |
1.0944 |
1.0944 |
0.0013 |
0.12% |
| 2024-08-28 |
010742 |
南方寧悅一年持有期混合A |
1.0944 |
1.0944 |
1.0948 |
1.0948 |
-0.0004 |
-0.04% |
| 2024-08-27 |
010742 |
南方寧悅一年持有期混合A |
1.0948 |
1.0948 |
1.0966 |
1.0966 |
-0.0018 |
-0.16% |
| 2024-08-26 |
010742 |
南方寧悅一年持有期混合A |
1.0966 |
1.0966 |
1.0978 |
1.0978 |
-0.0012 |
-0.11% |
| 2024-08-23 |
010742 |
南方寧悅一年持有期混合A |
1.0978 |
1.0978 |
1.0965 |
1.0965 |
0.0013 |
0.12% |
| 2024-08-22 |
010742 |
南方寧悅一年持有期混合A |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010742 |
南方寧悅一年持有期混合A |
1.0967 |
1.0967 |
1.0983 |
1.0983 |
-0.0016 |
-0.15% |
| 2024-08-20 |
010742 |
南方寧悅一年持有期混合A |
1.0983 |
1.0983 |
1.1007 |
1.1007 |
-0.0024 |
-0.22% |
| 2024-08-19 |
010742 |
南方寧悅一年持有期混合A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-08-16 |
010742 |
南方寧悅一年持有期混合A |
1.1005 |
1.1005 |
1.1010 |
1.1010 |
-0.0005 |
-0.05% |
| 2024-08-15 |
010742 |
南方寧悅一年持有期混合A |
1.1010 |
1.1010 |
1.0998 |
1.0998 |
0.0012 |
0.11% |
| 2024-08-14 |
010742 |
南方寧悅一年持有期混合A |
1.0998 |
1.0998 |
1.1016 |
1.1016 |
-0.0018 |
-0.16% |
| 2024-08-13 |
010742 |
南方寧悅一年持有期混合A |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2024-08-12 |
010742 |
南方寧悅一年持有期混合A |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2024-08-09 |
010742 |
南方寧悅一年持有期混合A |
1.1016 |
1.1016 |
1.1035 |
1.1035 |
-0.0019 |
-0.17% |
| 2024-08-08 |
010742 |
南方寧悅一年持有期混合A |
1.1035 |
1.1035 |
1.1021 |
1.1021 |
0.0014 |
0.13% |
| 2024-08-07 |
010742 |
南方寧悅一年持有期混合A |
1.1021 |
1.1021 |
1.1005 |
1.1005 |
0.0016 |
0.15% |
| 2024-08-06 |
010742 |
南方寧悅一年持有期混合A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-08-05 |
010742 |
南方寧悅一年持有期混合A |
1.1004 |
1.1004 |
1.1036 |
1.1036 |
-0.0032 |
-0.29% |
| 2024-08-02 |
010742 |
南方寧悅一年持有期混合A |
1.1036 |
1.1036 |
1.1048 |
1.1048 |
-0.0012 |
-0.11% |
| 2024-07-31 |
010742 |
南方寧悅一年持有期混合A |
1.1065 |
1.1065 |
1.1005 |
1.1005 |
0.0060 |
0.55% |
| 2024-07-30 |
010742 |
南方寧悅一年持有期混合A |
1.1005 |
1.1005 |
1.1026 |
1.1026 |
-0.0021 |
-0.19% |
| 2024-07-29 |
010742 |
南方寧悅一年持有期混合A |
1.1026 |
1.1026 |
1.1041 |
1.1041 |
-0.0015 |
-0.14% |
| 2024-07-26 |
010742 |
南方寧悅一年持有期混合A |
1.1041 |
1.1041 |
1.1018 |
1.1018 |
0.0023 |
0.21% |
| 2024-07-25 |
010742 |
南方寧悅一年持有期混合A |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-07-24 |
010742 |
南方寧悅一年持有期混合A |
1.1020 |
1.1020 |
1.1032 |
1.1032 |
-0.0012 |
-0.11% |
| 2024-07-23 |
010742 |
南方寧悅一年持有期混合A |
1.1032 |
1.1032 |
1.1082 |
1.1082 |
-0.0050 |
-0.45% |
| 2024-07-22 |
010742 |
南方寧悅一年持有期混合A |
1.1082 |
1.1082 |
1.1091 |
1.1091 |
-0.0009 |
-0.08% |
| 2024-07-19 |
010742 |
南方寧悅一年持有期混合A |
1.1091 |
1.1091 |
1.1097 |
1.1097 |
-0.0006 |
-0.05% |
| 2024-07-18 |
010742 |
南方寧悅一年持有期混合A |
1.1097 |
1.1097 |
1.1070 |
1.1070 |
0.0027 |
0.24% |
| 2024-07-17 |
010742 |
南方寧悅一年持有期混合A |
1.1070 |
1.1070 |
1.1089 |
1.1089 |
-0.0019 |
-0.17% |
| 2024-07-16 |
010742 |
南方寧悅一年持有期混合A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2024-07-15 |
010742 |
南方寧悅一年持有期混合A |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-07-12 |
010742 |
南方寧悅一年持有期混合A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2024-07-11 |
010742 |
南方寧悅一年持有期混合A |
1.1092 |
1.1092 |
1.1059 |
1.1059 |
0.0033 |
0.30% |
| 2024-07-10 |
010742 |
南方寧悅一年持有期混合A |
1.1059 |
1.1059 |
1.1083 |
1.1083 |
-0.0024 |
-0.22% |
| 2024-07-09 |
010742 |
南方寧悅一年持有期混合A |
1.1083 |
1.1083 |
1.1058 |
1.1058 |
0.0025 |
0.23% |
| 2024-07-08 |
010742 |
南方寧悅一年持有期混合A |
1.1058 |
1.1058 |
1.1075 |
1.1075 |
-0.0017 |
-0.15% |
| 2024-07-05 |
010742 |
南方寧悅一年持有期混合A |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2024-07-04 |
010742 |
南方寧悅一年持有期混合A |
1.1082 |
1.1082 |
1.1091 |
1.1091 |
-0.0009 |
-0.08% |
| 2024-07-03 |
010742 |
南方寧悅一年持有期混合A |
1.1091 |
1.1091 |
1.1099 |
1.1099 |
-0.0008 |
-0.07% |
| 2024-07-02 |
010742 |
南方寧悅一年持有期混合A |
1.1099 |
1.1099 |
1.1119 |
1.1119 |
-0.0020 |
-0.18% |
| 2024-07-01 |
010742 |
南方寧悅一年持有期混合A |
1.1119 |
1.1119 |
1.1095 |
1.1095 |
0.0024 |
0.22% |
| 2024-06-28 |
010742 |
南方寧悅一年持有期混合A |
1.1095 |
1.1095 |
1.1071 |
1.1071 |
0.0024 |
0.22% |
| 2024-06-27 |
010742 |
南方寧悅一年持有期混合A |
1.1071 |
1.1071 |
1.1100 |
1.1100 |
-0.0029 |
-0.26% |
| 2024-06-26 |
010742 |
南方寧悅一年持有期混合A |
1.1100 |
1.1100 |
1.1084 |
1.1084 |
0.0016 |
0.14% |
| 2024-06-25 |
010742 |
南方寧悅一年持有期混合A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2024-06-24 |
010742 |
南方寧悅一年持有期混合A |
1.1082 |
1.1082 |
1.1093 |
1.1093 |
-0.0011 |
-0.10% |
| 2024-06-21 |
010742 |
南方寧悅一年持有期混合A |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010742 |
南方寧悅一年持有期混合A |
1.1094 |
1.1094 |
1.1117 |
1.1117 |
-0.0023 |
-0.21% |
| 2024-06-19 |
010742 |
南方寧悅一年持有期混合A |
1.1117 |
1.1117 |
1.1136 |
1.1136 |
-0.0019 |
-0.17% |
| 2024-06-18 |
010742 |
南方寧悅一年持有期混合A |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2024-06-17 |
010742 |
南方寧悅一年持有期混合A |
1.1125 |
1.1125 |
1.1133 |
1.1133 |
-0.0008 |
-0.07% |
| 2024-06-14 |
010742 |
南方寧悅一年持有期混合A |
1.1133 |
1.1133 |
1.1127 |
1.1127 |
0.0006 |
0.05% |
| 2024-06-13 |
010742 |
南方寧悅一年持有期混合A |
1.1127 |
1.1127 |
1.1144 |
1.1144 |
-0.0017 |
-0.15% |
| 2024-06-12 |
010742 |
南方寧悅一年持有期混合A |
1.1144 |
1.1144 |
1.1146 |
1.1146 |
-0.0002 |
-0.02% |
| 2024-06-11 |
010742 |
南方寧悅一年持有期混合A |
1.1146 |
1.1146 |
1.1159 |
1.1159 |
-0.0013 |
-0.12% |
| 2024-06-07 |
010742 |
南方寧悅一年持有期混合A |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-06-06 |
010742 |
南方寧悅一年持有期混合A |
1.1162 |
1.1162 |
1.1147 |
1.1147 |
0.0015 |
0.13% |
| 2024-06-05 |
010742 |
南方寧悅一年持有期混合A |
1.1147 |
1.1147 |
1.1169 |
1.1169 |
-0.0022 |
-0.20% |
| 2024-06-04 |
010742 |
南方寧悅一年持有期混合A |
1.1169 |
1.1169 |
1.1136 |
1.1136 |
0.0033 |
0.30% |
| 2024-06-03 |
010742 |
南方寧悅一年持有期混合A |
1.1136 |
1.1136 |
1.1128 |
1.1128 |
0.0008 |
0.07% |
| 2024-05-31 |
010742 |
南方寧悅一年持有期混合A |
1.1128 |
1.1128 |
1.1144 |
1.1144 |
-0.0016 |
-0.14% |
| 2024-05-30 |
010742 |
南方寧悅一年持有期混合A |
1.1144 |
1.1144 |
1.1162 |
1.1162 |
-0.0018 |
-0.16% |
| 2024-05-29 |
010742 |
南方寧悅一年持有期混合A |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2024-05-28 |
010742 |
南方寧悅一年持有期混合A |
1.1157 |
1.1157 |
1.1172 |
1.1172 |
-0.0015 |
-0.13% |
| 2024-05-27 |
010742 |
南方寧悅一年持有期混合A |
1.1172 |
1.1172 |
1.1127 |
1.1127 |
0.0045 |
0.40% |
| 2024-05-24 |
010742 |
南方寧悅一年持有期混合A |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
| 2024-05-23 |
010742 |
南方寧悅一年持有期混合A |
1.1130 |
1.1130 |
1.1154 |
1.1154 |
-0.0024 |
-0.22% |
