南方寧悅一年持有期混合C基金凈值查詢(010743)
今天最新凈值
1.1385
0.0012 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1355
-0.0022 -0.1947%
- 累計(jì)凈值：1.1385
- 成立日期：2021-01-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3819億
- 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
近一年,南方寧悅一年持有期混合C(010743)基金累計(jì)收益率2.90%
| 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 |
| 2025-05-22 |
010743 |
南方寧悅一年持有期混合C |
1.1377 |
1.1377 |
1.1385 |
1.1385 |
-0.0008 |
-0.07% |
| 2025-05-21 |
010743 |
南方寧悅一年持有期混合C |
1.1385 |
1.1385 |
1.1373 |
1.1373 |
0.0012 |
0.11% |
| 2025-05-20 |
010743 |
南方寧悅一年持有期混合C |
1.1373 |
1.1373 |
1.1348 |
1.1348 |
0.0025 |
0.22% |
| 2025-05-19 |
010743 |
南方寧悅一年持有期混合C |
1.1348 |
1.1348 |
1.1337 |
1.1337 |
0.0011 |
0.10% |
| 2025-05-16 |
010743 |
南方寧悅一年持有期混合C |
1.1337 |
1.1337 |
1.1344 |
1.1344 |
-0.0007 |
-0.06% |
| 2025-05-15 |
010743 |
南方寧悅一年持有期混合C |
1.1344 |
1.1344 |
1.1361 |
1.1361 |
-0.0017 |
-0.15% |
| 2025-05-14 |
010743 |
南方寧悅一年持有期混合C |
1.1361 |
1.1361 |
1.1340 |
1.1340 |
0.0021 |
0.19% |
| 2025-05-13 |
010743 |
南方寧悅一年持有期混合C |
1.1340 |
1.1340 |
1.1343 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-05-12 |
010743 |
南方寧悅一年持有期混合C |
1.1343 |
1.1343 |
1.1311 |
1.1311 |
0.0032 |
0.28% |
| 2025-05-09 |
010743 |
南方寧悅一年持有期混合C |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
010743 |
南方寧悅一年持有期混合C |
1.1307 |
1.1307 |
1.1288 |
1.1288 |
0.0019 |
0.17% |
| 2025-05-07 |
010743 |
南方寧悅一年持有期混合C |
1.1288 |
1.1288 |
1.1279 |
1.1279 |
0.0009 |
0.08% |
| 2025-05-06 |
010743 |
南方寧悅一年持有期混合C |
1.1279 |
1.1279 |
1.1247 |
1.1247 |
0.0032 |
0.28% |
| 2025-04-30 |
010743 |
南方寧悅一年持有期混合C |
1.1247 |
1.1247 |
1.1244 |
1.1244 |
0.0003 |
0.03% |
| 2025-04-29 |
010743 |
南方寧悅一年持有期混合C |
1.1244 |
1.1244 |
1.1230 |
1.1230 |
0.0014 |
0.12% |
| 2025-04-28 |
010743 |
南方寧悅一年持有期混合C |
1.1230 |
1.1230 |
1.1236 |
1.1236 |
-0.0006 |
-0.05% |
| 2025-04-25 |
010743 |
南方寧悅一年持有期混合C |
1.1236 |
1.1236 |
1.1227 |
1.1227 |
0.0009 |
0.08% |
| 2025-04-24 |
010743 |
南方寧悅一年持有期混合C |
1.1227 |
1.1227 |
1.1231 |
1.1231 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010743 |
南方寧悅一年持有期混合C |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2025-04-22 |
010743 |
南方寧悅一年持有期混合C |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010743 |
南方寧悅一年持有期混合C |
1.1226 |
1.1226 |
1.1212 |
1.1212 |
0.0014 |
0.12% |
| 2025-04-18 |
010743 |
南方寧悅一年持有期混合C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-17 |
010743 |
南方寧悅一年持有期混合C |
1.1212 |
1.1212 |
1.1215 |
1.1215 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010743 |
南方寧悅一年持有期混合C |
1.1215 |
1.1215 |
1.1228 |
1.1228 |
-0.0013 |
-0.12% |
| 2025-04-15 |
010743 |
南方寧悅一年持有期混合C |
1.1228 |
1.1228 |
1.1221 |
1.1221 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
010743 |
南方寧悅一年持有期混合C |
1.1221 |
1.1221 |
1.1206 |
1.1206 |
0.0015 |
0.13% |
| 2025-04-11 |
010743 |
南方寧悅一年持有期混合C |
1.1206 |
1.1206 |
1.1203 |
1.1203 |
0.0003 |
0.03% |
| 2025-04-10 |
010743 |
南方寧悅一年持有期混合C |
1.1203 |
1.1203 |
1.1149 |
1.1149 |
0.0054 |
0.48% |
| 2025-04-09 |
010743 |
南方寧悅一年持有期混合C |
1.1149 |
1.1149 |
1.1141 |
1.1141 |
0.0008 |
0.07% |
| 2025-04-08 |
010743 |
南方寧悅一年持有期混合C |
1.1141 |
1.1141 |
1.1113 |
1.1113 |
0.0028 |
0.25% |
| 2025-04-07 |
010743 |
南方寧悅一年持有期混合C |
1.1113 |
1.1113 |
1.1318 |
1.1318 |
-0.0205 |
-1.81% |
| 2025-04-03 |
010743 |
南方寧悅一年持有期混合C |
1.1318 |
1.1318 |
1.1340 |
1.1340 |
-0.0022 |
-0.19% |
| 2025-04-02 |
010743 |
南方寧悅一年持有期混合C |
1.1340 |
1.1340 |
1.1346 |
1.1346 |
-0.0006 |
-0.05% |
| 2025-04-01 |
010743 |
南方寧悅一年持有期混合C |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2025-03-31 |
010743 |
南方寧悅一年持有期混合C |
1.1342 |
1.1342 |
1.1347 |
1.1347 |
-0.0005 |
-0.04% |
| 2025-03-28 |
010743 |
南方寧悅一年持有期混合C |
1.1347 |
1.1347 |
1.1352 |
1.1352 |
-0.0005 |
-0.04% |
| 2025-03-27 |
010743 |
南方寧悅一年持有期混合C |
1.1352 |
1.1352 |
1.1340 |
1.1340 |
0.0012 |
0.11% |
| 2025-03-26 |
010743 |
南方寧悅一年持有期混合C |
1.1340 |
1.1340 |
1.1345 |
1.1345 |
-0.0005 |
-0.04% |
| 2025-03-25 |
010743 |
南方寧悅一年持有期混合C |
1.1345 |
1.1345 |
1.1340 |
1.1340 |
0.0005 |
0.04% |
| 2025-03-24 |
010743 |
南方寧悅一年持有期混合C |
1.1340 |
1.1340 |
1.1325 |
1.1325 |
0.0015 |
0.13% |
| 2025-03-21 |
010743 |
南方寧悅一年持有期混合C |
1.1325 |
1.1325 |
1.1340 |
1.1340 |
-0.0015 |
-0.13% |
| 2025-03-20 |
010743 |
南方寧悅一年持有期混合C |
1.1340 |
1.1340 |
1.1363 |
1.1363 |
-0.0023 |
-0.20% |
| 2025-03-19 |
010743 |
南方寧悅一年持有期混合C |
1.1363 |
1.1363 |
1.1351 |
1.1351 |
0.0012 |
0.11% |
| 2025-03-18 |
010743 |
南方寧悅一年持有期混合C |
1.1351 |
1.1351 |
1.1333 |
1.1333 |
0.0018 |
0.16% |
| 2025-03-17 |
010743 |
南方寧悅一年持有期混合C |
1.1333 |
1.1333 |
1.1339 |
1.1339 |
-0.0006 |
-0.05% |
| 2025-03-14 |
010743 |
南方寧悅一年持有期混合C |
1.1339 |
1.1339 |
1.1275 |
1.1275 |
0.0064 |
0.57% |
| 2025-03-13 |
010743 |
南方寧悅一年持有期混合C |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2025-03-12 |
010743 |
南方寧悅一年持有期混合C |
1.1275 |
1.1275 |
1.1265 |
1.1265 |
0.0010 |
0.09% |
| 2025-03-11 |
010743 |
南方寧悅一年持有期混合C |
1.1265 |
1.1265 |
1.1285 |
1.1285 |
-0.0020 |
-0.18% |
| 2025-03-10 |
010743 |
南方寧悅一年持有期混合C |
1.1285 |
1.1285 |
1.1301 |
1.1301 |
-0.0016 |
-0.14% |
| 2025-03-07 |
010743 |
南方寧悅一年持有期混合C |
1.1301 |
1.1301 |
1.1313 |
1.1313 |
-0.0012 |
-0.11% |
| 2025-03-06 |
010743 |
南方寧悅一年持有期混合C |
1.1313 |
1.1313 |
1.1284 |
1.1284 |
0.0029 |
0.26% |
| 2025-03-05 |
010743 |
南方寧悅一年持有期混合C |
1.1284 |
1.1284 |
1.1270 |
1.1270 |
0.0014 |
0.12% |
| 2025-03-04 |
010743 |
南方寧悅一年持有期混合C |
1.1270 |
1.1270 |
1.1257 |
1.1257 |
0.0013 |
0.12% |
| 2025-03-03 |
010743 |
南方寧悅一年持有期混合C |
1.1257 |
1.1257 |
1.1258 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-02-28 |
010743 |
南方寧悅一年持有期混合C |
1.1258 |
1.1258 |
1.1297 |
1.1297 |
-0.0039 |
-0.35% |
| 2025-02-27 |
010743 |
南方寧悅一年持有期混合C |
1.1297 |
1.1297 |
1.1289 |
1.1289 |
0.0008 |
0.07% |
| 2025-02-26 |
010743 |
南方寧悅一年持有期混合C |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2025-02-25 |
010743 |
南方寧悅一年持有期混合C |
1.1270 |
1.1270 |
1.1313 |
1.1313 |
-0.0043 |
-0.38% |
| 2025-02-24 |
010743 |
南方寧悅一年持有期混合C |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2025-02-21 |
010743 |
南方寧悅一年持有期混合C |
1.1313 |
1.1313 |
1.1292 |
1.1292 |
0.0021 |
0.19% |
| 2025-02-20 |
010743 |
南方寧悅一年持有期混合C |
1.1292 |
1.1292 |
1.1304 |
1.1304 |
-0.0012 |
-0.11% |
| 2025-02-19 |
010743 |
南方寧悅一年持有期混合C |
1.1304 |
1.1304 |
1.1278 |
1.1278 |
0.0026 |
0.23% |
| 2025-02-18 |
010743 |
南方寧悅一年持有期混合C |
1.1278 |
1.1278 |
1.1291 |
1.1291 |
-0.0013 |
-0.12% |
| 2025-02-17 |
010743 |
南方寧悅一年持有期混合C |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-02-14 |
010743 |
南方寧悅一年持有期混合C |
1.1298 |
1.1298 |
1.1271 |
1.1271 |
0.0027 |
0.24% |
| 2025-02-13 |
010743 |
南方寧悅一年持有期混合C |
1.1271 |
1.1271 |
1.1281 |
1.1281 |
-0.0010 |
-0.09% |
| 2025-02-12 |
010743 |
南方寧悅一年持有期混合C |
1.1281 |
1.1281 |
1.1268 |
1.1268 |
0.0013 |
0.12% |
| 2025-02-11 |
010743 |
南方寧悅一年持有期混合C |
1.1268 |
1.1268 |
1.1273 |
1.1273 |
-0.0005 |
-0.04% |
| 2025-02-10 |
010743 |
南方寧悅一年持有期混合C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2025-02-07 |
010743 |
南方寧悅一年持有期混合C |
1.1271 |
1.1271 |
1.1236 |
1.1236 |
0.0035 |
0.31% |
| 2025-02-06 |
010743 |
南方寧悅一年持有期混合C |
1.1236 |
1.1236 |
1.1218 |
1.1218 |
0.0018 |
0.16% |
| 2025-02-05 |
010743 |
南方寧悅一年持有期混合C |
1.1218 |
1.1218 |
1.1253 |
1.1253 |
-0.0035 |
-0.31% |
| 2025-01-27 |
010743 |
南方寧悅一年持有期混合C |
1.1253 |
1.1253 |
1.1226 |
1.1226 |
0.0027 |
0.24% |
| 2025-01-22 |
010743 |
南方寧悅一年持有期混合C |
1.1210 |
1.1210 |
1.1229 |
1.1229 |
-0.0019 |
-0.17% |
| 2025-01-14 |
010743 |
南方寧悅一年持有期混合C |
1.1228 |
1.1228 |
1.1174 |
1.1174 |
0.0054 |
0.48% |
| 2025-01-13 |
010743 |
南方寧悅一年持有期混合C |
1.1174 |
1.1174 |
1.1189 |
1.1189 |
-0.0015 |
-0.13% |
| 2025-01-10 |
010743 |
南方寧悅一年持有期混合C |
1.1189 |
1.1189 |
1.1227 |
1.1227 |
-0.0038 |
-0.34% |
| 2025-01-09 |
010743 |
南方寧悅一年持有期混合C |
1.1227 |
1.1227 |
1.1248 |
1.1248 |
-0.0021 |
-0.19% |
| 2025-01-08 |
010743 |
南方寧悅一年持有期混合C |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010743 |
南方寧悅一年持有期混合C |
1.1250 |
1.1250 |
1.1258 |
1.1258 |
-0.0008 |
-0.07% |
| 2025-01-06 |
010743 |
南方寧悅一年持有期混合C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-01-03 |
010743 |
南方寧悅一年持有期混合C |
1.1257 |
1.1257 |
1.1274 |
1.1274 |
-0.0017 |
-0.15% |
| 2025-01-02 |
010743 |
南方寧悅一年持有期混合C |
1.1274 |
1.1274 |
1.1324 |
1.1324 |
-0.0050 |
-0.44% |
| 2024-12-31 |
010743 |
南方寧悅一年持有期混合C |
1.1324 |
1.1324 |
1.1329 |
1.1329 |
-0.0005 |
-0.04% |
| 2024-12-26 |
010743 |
南方寧悅一年持有期混合C |
1.1308 |
1.1308 |
1.1308 |
1.1308 |
0.0000 |
0.00% |
| 2024-12-25 |
010743 |
南方寧悅一年持有期混合C |
1.1308 |
1.1308 |
1.1316 |
1.1316 |
-0.0008 |
-0.07% |
| 2024-12-24 |
010743 |
南方寧悅一年持有期混合C |
1.1316 |
1.1316 |
1.1277 |
1.1277 |
0.0039 |
0.35% |
| 2024-12-23 |
010743 |
南方寧悅一年持有期混合C |
1.1277 |
1.1277 |
1.1264 |
1.1264 |
0.0013 |
0.12% |
| 2024-12-20 |
010743 |
南方寧悅一年持有期混合C |
1.1264 |
1.1264 |
1.1278 |
1.1278 |
-0.0014 |
-0.12% |
| 2024-12-19 |
010743 |
南方寧悅一年持有期混合C |
1.1278 |
1.1278 |
1.1280 |
1.1280 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010743 |
南方寧悅一年持有期混合C |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2024-12-17 |
010743 |
南方寧悅一年持有期混合C |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2024-12-16 |
010743 |
南方寧悅一年持有期混合C |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2024-12-13 |
010743 |
南方寧悅一年持有期混合C |
1.1262 |
1.1262 |
1.1298 |
1.1298 |
-0.0036 |
-0.32% |
| 2024-12-12 |
010743 |
南方寧悅一年持有期混合C |
1.1298 |
1.1298 |
1.1267 |
1.1267 |
0.0031 |
0.28% |
| 2024-12-11 |
010743 |
南方寧悅一年持有期混合C |
1.1267 |
1.1267 |
1.1258 |
1.1258 |
0.0009 |
0.08% |
| 2024-12-10 |
010743 |
南方寧悅一年持有期混合C |
1.1258 |
1.1258 |
1.1224 |
1.1224 |
0.0034 |
0.30% |
| 2024-12-09 |
010743 |
南方寧悅一年持有期混合C |
1.1224 |
1.1224 |
1.1210 |
1.1210 |
0.0014 |
0.12% |
| 2024-12-06 |
010743 |
南方寧悅一年持有期混合C |
1.1210 |
1.1210 |
1.1180 |
1.1180 |
0.0030 |
0.27% |
| 2024-12-05 |
010743 |
南方寧悅一年持有期混合C |
1.1180 |
1.1180 |
1.1185 |
1.1185 |
-0.0005 |
-0.04% |
| 2024-12-04 |
010743 |
南方寧悅一年持有期混合C |
1.1185 |
1.1185 |
1.1187 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-12-03 |
010743 |
南方寧悅一年持有期混合C |
1.1187 |
1.1187 |
1.1175 |
1.1175 |
0.0012 |
0.11% |
| 2024-12-02 |
010743 |
南方寧悅一年持有期混合C |
1.1175 |
1.1175 |
1.1146 |
1.1146 |
0.0029 |
0.26% |
| 2024-11-29 |
010743 |
南方寧悅一年持有期混合C |
1.1146 |
1.1146 |
1.1114 |
1.1114 |
0.0032 |
0.29% |
| 2024-11-28 |
010743 |
南方寧悅一年持有期混合C |
1.1114 |
1.1114 |
1.1135 |
1.1135 |
-0.0021 |
-0.19% |
| 2024-11-27 |
010743 |
南方寧悅一年持有期混合C |
1.1135 |
1.1135 |
1.1092 |
1.1092 |
0.0043 |
0.39% |
| 2024-11-26 |
010743 |
南方寧悅一年持有期混合C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010743 |
南方寧悅一年持有期混合C |
1.1095 |
1.1095 |
1.1098 |
1.1098 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010743 |
南方寧悅一年持有期混合C |
1.1098 |
1.1098 |
1.1163 |
1.1163 |
-0.0065 |
-0.58% |
| 2024-11-21 |
010743 |
南方寧悅一年持有期混合C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2024-11-20 |
010743 |
南方寧悅一年持有期混合C |
1.1163 |
1.1163 |
1.1153 |
1.1153 |
0.0010 |
0.09% |
| 2024-11-19 |
010743 |
南方寧悅一年持有期混合C |
1.1153 |
1.1153 |
1.1132 |
1.1132 |
0.0021 |
0.19% |
| 2024-11-18 |
010743 |
南方寧悅一年持有期混合C |
1.1132 |
1.1132 |
1.1152 |
1.1152 |
-0.0020 |
-0.18% |
| 2024-11-15 |
010743 |
南方寧悅一年持有期混合C |
1.1152 |
1.1152 |
1.1175 |
1.1175 |
-0.0023 |
-0.21% |
| 2024-11-14 |
010743 |
南方寧悅一年持有期混合C |
1.1175 |
1.1175 |
1.1215 |
1.1215 |
-0.0040 |
-0.36% |
| 2024-11-13 |
010743 |
南方寧悅一年持有期混合C |
1.1215 |
1.1215 |
1.1196 |
1.1196 |
0.0019 |
0.17% |
| 2024-11-12 |
010743 |
南方寧悅一年持有期混合C |
1.1196 |
1.1196 |
1.1209 |
1.1209 |
-0.0013 |
-0.12% |
| 2024-11-11 |
010743 |
南方寧悅一年持有期混合C |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2024-11-08 |
010743 |
南方寧悅一年持有期混合C |
1.1201 |
1.1201 |
1.1220 |
1.1220 |
-0.0019 |
-0.17% |
| 2024-11-07 |
010743 |
南方寧悅一年持有期混合C |
1.1220 |
1.1220 |
1.1156 |
1.1156 |
0.0064 |
0.57% |
| 2024-11-06 |
010743 |
南方寧悅一年持有期混合C |
1.1156 |
1.1156 |
1.1170 |
1.1170 |
-0.0014 |
-0.13% |
| 2024-11-05 |
010743 |
南方寧悅一年持有期混合C |
1.1170 |
1.1170 |
1.1133 |
1.1133 |
0.0037 |
0.33% |
| 2024-11-04 |
010743 |
南方寧悅一年持有期混合C |
1.1133 |
1.1133 |
1.1106 |
1.1106 |
0.0027 |
0.24% |
| 2024-11-01 |
010743 |
南方寧悅一年持有期混合C |
1.1106 |
1.1106 |
1.1097 |
1.1097 |
0.0009 |
0.08% |
| 2024-10-31 |
010743 |
南方寧悅一年持有期混合C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2024-10-30 |
010743 |
南方寧悅一年持有期混合C |
1.1095 |
1.1095 |
1.1116 |
1.1116 |
-0.0021 |
-0.19% |
| 2024-10-29 |
010743 |
南方寧悅一年持有期混合C |
1.1116 |
1.1116 |
1.1148 |
1.1148 |
-0.0032 |
-0.29% |
| 2024-10-28 |
010743 |
南方寧悅一年持有期混合C |
1.1148 |
1.1148 |
1.1138 |
1.1138 |
0.0010 |
0.09% |
| 2024-10-25 |
010743 |
南方寧悅一年持有期混合C |
1.1138 |
1.1138 |
1.1127 |
1.1127 |
0.0011 |
0.10% |
| 2024-10-24 |
010743 |
南方寧悅一年持有期混合C |
1.1127 |
1.1127 |
1.1148 |
1.1148 |
-0.0021 |
-0.19% |
| 2024-10-23 |
010743 |
南方寧悅一年持有期混合C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2024-10-22 |
010743 |
南方寧悅一年持有期混合C |
1.1148 |
1.1148 |
1.1116 |
1.1116 |
0.0032 |
0.29% |
| 2024-10-21 |
010743 |
南方寧悅一年持有期混合C |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2024-10-18 |
010743 |
南方寧悅一年持有期混合C |
1.1121 |
1.1121 |
1.1060 |
1.1060 |
0.0061 |
0.55% |
| 2024-10-17 |
010743 |
南方寧悅一年持有期混合C |
1.1060 |
1.1060 |
1.1094 |
1.1094 |
-0.0034 |
-0.31% |
| 2024-10-16 |
010743 |
南方寧悅一年持有期混合C |
1.1094 |
1.1094 |
1.1104 |
1.1104 |
-0.0010 |
-0.09% |
| 2024-10-15 |
010743 |
南方寧悅一年持有期混合C |
1.1104 |
1.1104 |
1.1165 |
1.1165 |
-0.0061 |
-0.55% |
| 2024-10-14 |
010743 |
南方寧悅一年持有期混合C |
1.1165 |
1.1165 |
1.1110 |
1.1110 |
0.0055 |
0.50% |
| 2024-10-11 |
010743 |
南方寧悅一年持有期混合C |
1.1110 |
1.1110 |
1.1164 |
1.1164 |
-0.0054 |
-0.48% |
| 2024-10-10 |
010743 |
南方寧悅一年持有期混合C |
1.1164 |
1.1164 |
1.1099 |
1.1099 |
0.0065 |
0.59% |
| 2024-10-09 |
010743 |
南方寧悅一年持有期混合C |
1.1099 |
1.1099 |
1.1293 |
1.1293 |
-0.0194 |
-1.72% |
| 2024-10-08 |
010743 |
南方寧悅一年持有期混合C |
1.1293 |
1.1293 |
1.1192 |
1.1192 |
0.0101 |
0.90% |
| 2024-09-30 |
010743 |
南方寧悅一年持有期混合C |
1.1192 |
1.1192 |
1.1035 |
1.1035 |
0.0157 |
1.42% |
| 2024-09-27 |
010743 |
南方寧悅一年持有期混合C |
1.1035 |
1.1035 |
1.0963 |
1.0963 |
0.0072 |
0.66% |
| 2024-09-26 |
010743 |
南方寧悅一年持有期混合C |
1.0963 |
1.0963 |
1.0885 |
1.0885 |
0.0078 |
0.72% |
| 2024-09-25 |
010743 |
南方寧悅一年持有期混合C |
1.0885 |
1.0885 |
1.0860 |
1.0860 |
0.0025 |
0.23% |
| 2024-09-24 |
010743 |
南方寧悅一年持有期混合C |
1.0860 |
1.0860 |
1.0782 |
1.0782 |
0.0078 |
0.72% |
| 2024-09-23 |
010743 |
南方寧悅一年持有期混合C |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2024-09-20 |
010743 |
南方寧悅一年持有期混合C |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010743 |
南方寧悅一年持有期混合C |
1.0775 |
1.0775 |
1.0755 |
1.0755 |
0.0020 |
0.19% |
| 2024-09-18 |
010743 |
南方寧悅一年持有期混合C |
1.0755 |
1.0755 |
1.0729 |
1.0729 |
0.0026 |
0.24% |
| 2024-09-13 |
010743 |
南方寧悅一年持有期混合C |
1.0729 |
1.0729 |
1.0739 |
1.0739 |
-0.0010 |
-0.09% |
| 2024-09-12 |
010743 |
南方寧悅一年持有期混合C |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010743 |
南方寧悅一年持有期混合C |
1.0745 |
1.0745 |
1.0750 |
1.0750 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010743 |
南方寧悅一年持有期混合C |
1.0750 |
1.0750 |
1.0759 |
1.0759 |
-0.0009 |
-0.08% |
| 2024-09-09 |
010743 |
南方寧悅一年持有期混合C |
1.0759 |
1.0759 |
1.0791 |
1.0791 |
-0.0032 |
-0.30% |
| 2024-09-06 |
010743 |
南方寧悅一年持有期混合C |
1.0791 |
1.0791 |
1.0812 |
1.0812 |
-0.0021 |
-0.19% |
| 2024-09-05 |
010743 |
南方寧悅一年持有期混合C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-09-04 |
010743 |
南方寧悅一年持有期混合C |
1.0812 |
1.0812 |
1.0817 |
1.0817 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010743 |
南方寧悅一年持有期混合C |
1.0817 |
1.0817 |
1.0801 |
1.0801 |
0.0016 |
0.15% |
| 2024-09-02 |
010743 |
南方寧悅一年持有期混合C |
1.0801 |
1.0801 |
1.0824 |
1.0824 |
-0.0023 |
-0.21% |
| 2024-08-30 |
010743 |
南方寧悅一年持有期混合C |
1.0824 |
1.0824 |
1.0798 |
1.0798 |
0.0026 |
0.24% |
| 2024-08-29 |
010743 |
南方寧悅一年持有期混合C |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
| 2024-08-28 |
010743 |
南方寧悅一年持有期混合C |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010743 |
南方寧悅一年持有期混合C |
1.0790 |
1.0790 |
1.0808 |
1.0808 |
-0.0018 |
-0.17% |
| 2024-08-26 |
010743 |
南方寧悅一年持有期混合C |
1.0808 |
1.0808 |
1.0819 |
1.0819 |
-0.0011 |
-0.10% |
| 2024-08-23 |
010743 |
南方寧悅一年持有期混合C |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2024-08-22 |
010743 |
南方寧悅一年持有期混合C |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010743 |
南方寧悅一年持有期混合C |
1.0809 |
1.0809 |
1.0825 |
1.0825 |
-0.0016 |
-0.15% |
| 2024-08-20 |
010743 |
南方寧悅一年持有期混合C |
1.0825 |
1.0825 |
1.0849 |
1.0849 |
-0.0024 |
-0.22% |
| 2024-08-19 |
010743 |
南方寧悅一年持有期混合C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-08-16 |
010743 |
南方寧悅一年持有期混合C |
1.0847 |
1.0847 |
1.0852 |
1.0852 |
-0.0005 |
-0.05% |
| 2024-08-15 |
010743 |
南方寧悅一年持有期混合C |
1.0852 |
1.0852 |
1.0840 |
1.0840 |
0.0012 |
0.11% |
| 2024-08-14 |
010743 |
南方寧悅一年持有期混合C |
1.0840 |
1.0840 |
1.0858 |
1.0858 |
-0.0018 |
-0.17% |
| 2024-08-13 |
010743 |
南方寧悅一年持有期混合C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-08-12 |
010743 |
南方寧悅一年持有期混合C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-08-09 |
010743 |
南方寧悅一年持有期混合C |
1.0859 |
1.0859 |
1.0878 |
1.0878 |
-0.0019 |
-0.17% |
| 2024-08-08 |
010743 |
南方寧悅一年持有期混合C |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2024-08-07 |
010743 |
南方寧悅一年持有期混合C |
1.0864 |
1.0864 |
1.0848 |
1.0848 |
0.0016 |
0.15% |
| 2024-08-06 |
010743 |
南方寧悅一年持有期混合C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-08-05 |
010743 |
南方寧悅一年持有期混合C |
1.0847 |
1.0847 |
1.0879 |
1.0879 |
-0.0032 |
-0.29% |
| 2024-08-02 |
010743 |
南方寧悅一年持有期混合C |
1.0879 |
1.0879 |
1.0891 |
1.0891 |
-0.0012 |
-0.11% |
| 2024-07-31 |
010743 |
南方寧悅一年持有期混合C |
1.0908 |
1.0908 |
1.0849 |
1.0849 |
0.0059 |
0.54% |
| 2024-07-30 |
010743 |
南方寧悅一年持有期混合C |
1.0849 |
1.0849 |
1.0870 |
1.0870 |
-0.0021 |
-0.19% |
| 2024-07-29 |
010743 |
南方寧悅一年持有期混合C |
1.0870 |
1.0870 |
1.0885 |
1.0885 |
-0.0015 |
-0.14% |
| 2024-07-26 |
010743 |
南方寧悅一年持有期混合C |
1.0885 |
1.0885 |
1.0863 |
1.0863 |
0.0022 |
0.20% |
| 2024-07-25 |
010743 |
南方寧悅一年持有期混合C |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2024-07-24 |
010743 |
南方寧悅一年持有期混合C |
1.0865 |
1.0865 |
1.0876 |
1.0876 |
-0.0011 |
-0.10% |
| 2024-07-23 |
010743 |
南方寧悅一年持有期混合C |
1.0876 |
1.0876 |
1.0926 |
1.0926 |
-0.0050 |
-0.46% |
| 2024-07-22 |
010743 |
南方寧悅一年持有期混合C |
1.0926 |
1.0926 |
1.0936 |
1.0936 |
-0.0010 |
-0.09% |
| 2024-07-19 |
010743 |
南方寧悅一年持有期混合C |
1.0936 |
1.0936 |
1.0942 |
1.0942 |
-0.0006 |
-0.05% |
| 2024-07-18 |
010743 |
南方寧悅一年持有期混合C |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
| 2024-07-17 |
010743 |
南方寧悅一年持有期混合C |
1.0915 |
1.0915 |
1.0933 |
1.0933 |
-0.0018 |
-0.16% |
| 2024-07-16 |
010743 |
南方寧悅一年持有期混合C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-07-15 |
010743 |
南方寧悅一年持有期混合C |
1.0934 |
1.0934 |
1.0939 |
1.0939 |
-0.0005 |
-0.05% |
| 2024-07-12 |
010743 |
南方寧悅一年持有期混合C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2024-07-11 |
010743 |
南方寧悅一年持有期混合C |
1.0937 |
1.0937 |
1.0905 |
1.0905 |
0.0032 |
0.29% |
| 2024-07-10 |
010743 |
南方寧悅一年持有期混合C |
1.0905 |
1.0905 |
1.0928 |
1.0928 |
-0.0023 |
-0.21% |
| 2024-07-09 |
010743 |
南方寧悅一年持有期混合C |
1.0928 |
1.0928 |
1.0904 |
1.0904 |
0.0024 |
0.22% |
| 2024-07-08 |
010743 |
南方寧悅一年持有期混合C |
1.0904 |
1.0904 |
1.0921 |
1.0921 |
-0.0017 |
-0.16% |
| 2024-07-05 |
010743 |
南方寧悅一年持有期混合C |
1.0921 |
1.0921 |
1.0928 |
1.0928 |
-0.0007 |
-0.06% |
| 2024-07-04 |
010743 |
南方寧悅一年持有期混合C |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2024-07-03 |
010743 |
南方寧悅一年持有期混合C |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2024-07-02 |
010743 |
南方寧悅一年持有期混合C |
1.0945 |
1.0945 |
1.0965 |
1.0965 |
-0.0020 |
-0.18% |
| 2024-07-01 |
010743 |
南方寧悅一年持有期混合C |
1.0965 |
1.0965 |
1.0942 |
1.0942 |
0.0023 |
0.21% |
| 2024-06-28 |
010743 |
南方寧悅一年持有期混合C |
1.0942 |
1.0942 |
1.0918 |
1.0918 |
0.0024 |
0.22% |
| 2024-06-27 |
010743 |
南方寧悅一年持有期混合C |
1.0918 |
1.0918 |
1.0947 |
1.0947 |
-0.0029 |
-0.26% |
| 2024-06-26 |
010743 |
南方寧悅一年持有期混合C |
1.0947 |
1.0947 |
1.0931 |
1.0931 |
0.0016 |
0.15% |
| 2024-06-25 |
010743 |
南方寧悅一年持有期混合C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-06-24 |
010743 |
南方寧悅一年持有期混合C |
1.0929 |
1.0929 |
1.0940 |
1.0940 |
-0.0011 |
-0.10% |
| 2024-06-21 |
010743 |
南方寧悅一年持有期混合C |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010743 |
南方寧悅一年持有期混合C |
1.0942 |
1.0942 |
1.0964 |
1.0964 |
-0.0022 |
-0.20% |
| 2024-06-19 |
010743 |
南方寧悅一年持有期混合C |
1.0964 |
1.0964 |
1.0984 |
1.0984 |
-0.0020 |
-0.18% |
| 2024-06-18 |
010743 |
南方寧悅一年持有期混合C |
1.0984 |
1.0984 |
1.0973 |
1.0973 |
0.0011 |
0.10% |
| 2024-06-17 |
010743 |
南方寧悅一年持有期混合C |
1.0973 |
1.0973 |
1.0981 |
1.0981 |
-0.0008 |
-0.07% |
| 2024-06-14 |
010743 |
南方寧悅一年持有期混合C |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2024-06-13 |
010743 |
南方寧悅一年持有期混合C |
1.0975 |
1.0975 |
1.0992 |
1.0992 |
-0.0017 |
-0.15% |
| 2024-06-12 |
010743 |
南方寧悅一年持有期混合C |
1.0992 |
1.0992 |
1.0994 |
1.0994 |
-0.0002 |
-0.02% |
| 2024-06-11 |
010743 |
南方寧悅一年持有期混合C |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2024-06-07 |
010743 |
南方寧悅一年持有期混合C |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2024-06-06 |
010743 |
南方寧悅一年持有期混合C |
1.1011 |
1.1011 |
1.0996 |
1.0996 |
0.0015 |
0.14% |
| 2024-06-05 |
010743 |
南方寧悅一年持有期混合C |
1.0996 |
1.0996 |
1.1018 |
1.1018 |
-0.0022 |
-0.20% |
| 2024-06-04 |
010743 |
南方寧悅一年持有期混合C |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2024-06-03 |
010743 |
南方寧悅一年持有期混合C |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2024-05-31 |
010743 |
南方寧悅一年持有期混合C |
1.0978 |
1.0978 |
1.0993 |
1.0993 |
-0.0015 |
-0.14% |
| 2024-05-30 |
010743 |
南方寧悅一年持有期混合C |
1.0993 |
1.0993 |
1.1011 |
1.1011 |
-0.0018 |
-0.16% |
| 2024-05-29 |
010743 |
南方寧悅一年持有期混合C |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2024-05-28 |
010743 |
南方寧悅一年持有期混合C |
1.1007 |
1.1007 |
1.1021 |
1.1021 |
-0.0014 |
-0.13% |
| 2024-05-27 |
010743 |
南方寧悅一年持有期混合C |
1.1021 |
1.1021 |
1.0977 |
1.0977 |
0.0044 |
0.40% |
| 2024-05-24 |
010743 |
南方寧悅一年持有期混合C |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2024-05-23 |
010743 |
南方寧悅一年持有期混合C |
1.0980 |
1.0980 |
1.1004 |
1.1004 |
-0.0024 |
-0.22% |
