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(shí)時(shí)估值(僅供參考)
1.1581
-0.0005 -0.0470%
- 累計(jì)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(chǎn)：4.97億
- 基金公司：南方基金
- 基金經(jīng)理：孫魯閩 鄭少波
近半年,南方寧悅一年持有期混合A(010742)基金累計(jì)收益率2.08%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
