南方譽享一年持有期混合A基金凈值查詢(011064)
今天最新凈值
1.0667
-0.0008 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0649
-0.0018 -0.1704%
- 累計凈值：1.0667
- 成立日期：2021-04-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.0752億
- 最近資產(chǎn)：4.49億元
- 基金公司：南方基金
- 基金經(jīng)理：李健 陳樂
近一季,南方譽享一年持有期混合A(011064)基金累計收益率-0.23%
| 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 |
| 2025-05-23 |
011064 |
南方譽享一年持有期混合A |
1.0659 |
1.0659 |
1.0667 |
1.0667 |
-0.0008 |
-0.07% |
| 2025-05-22 |
011064 |
南方譽享一年持有期混合A |
1.0667 |
1.0667 |
1.0675 |
1.0675 |
-0.0008 |
-0.07% |
| 2025-05-21 |
011064 |
南方譽享一年持有期混合A |
1.0675 |
1.0675 |
1.0660 |
1.0660 |
0.0015 |
0.14% |
| 2025-05-20 |
011064 |
南方譽享一年持有期混合A |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2025-05-19 |
011064 |
南方譽享一年持有期混合A |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2025-05-16 |
011064 |
南方譽享一年持有期混合A |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2025-05-15 |
011064 |
南方譽享一年持有期混合A |
1.0658 |
1.0658 |
1.0685 |
1.0685 |
-0.0027 |
-0.25% |
| 2025-05-14 |
011064 |
南方譽享一年持有期混合A |
1.0685 |
1.0685 |
1.0664 |
1.0664 |
0.0021 |
0.20% |
| 2025-05-13 |
011064 |
南方譽享一年持有期混合A |
1.0664 |
1.0664 |
1.0669 |
1.0669 |
-0.0005 |
-0.05% |
| 2025-05-12 |
011064 |
南方譽享一年持有期混合A |
1.0669 |
1.0669 |
1.0626 |
1.0626 |
0.0043 |
0.40% |
|
|
| 2025-05-09 |
011064 |
南方譽享一年持有期混合A |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-05-08 |
011064 |
南方譽享一年持有期混合A |
1.0627 |
1.0627 |
1.0602 |
1.0602 |
0.0025 |
0.24% |
| 2025-05-07 |
011064 |
南方譽享一年持有期混合A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-05-06 |
011064 |
南方譽享一年持有期混合A |
1.0591 |
1.0591 |
1.0555 |
1.0555 |
0.0036 |
0.34% |
| 2025-04-30 |
011064 |
南方譽享一年持有期混合A |
1.0555 |
1.0555 |
1.0548 |
1.0548 |
0.0007 |
0.07% |
| 2025-04-29 |
011064 |
南方譽享一年持有期混合A |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011064 |
南方譽享一年持有期混合A |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-04-25 |
011064 |
南方譽享一年持有期混合A |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2025-04-24 |
011064 |
南方譽享一年持有期混合A |
1.0550 |
1.0550 |
1.0563 |
1.0563 |
-0.0013 |
-0.12% |
| 2025-04-23 |
011064 |
南方譽享一年持有期混合A |
1.0563 |
1.0563 |
1.0548 |
1.0548 |
0.0015 |
0.14% |
| 2025-04-22 |
011064 |
南方譽享一年持有期混合A |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-04-21 |
011064 |
南方譽享一年持有期混合A |
1.0553 |
1.0553 |
1.0536 |
1.0536 |
0.0017 |
0.16% |
| 2025-04-18 |
011064 |
南方譽享一年持有期混合A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-04-17 |
011064 |
南方譽享一年持有期混合A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-04-16 |
011064 |
南方譽享一年持有期混合A |
1.0537 |
1.0537 |
1.0552 |
1.0552 |
-0.0015 |
-0.14% |
|
|
| 2025-04-15 |
011064 |
南方譽享一年持有期混合A |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011064 |
南方譽享一年持有期混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-04-11 |
011064 |
南方譽享一年持有期混合A |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2025-04-10 |
011064 |
南方譽享一年持有期混合A |
1.0531 |
1.0531 |
1.0497 |
1.0497 |
0.0034 |
0.32% |
| 2025-04-09 |
011064 |
南方譽享一年持有期混合A |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2025-04-08 |
011064 |
南方譽享一年持有期混合A |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2025-04-07 |
011064 |
南方譽享一年持有期混合A |
1.0471 |
1.0471 |
1.0626 |
1.0626 |
-0.0155 |
-1.46% |
| 2025-04-03 |
011064 |
南方譽享一年持有期混合A |
1.0626 |
1.0626 |
1.0654 |
1.0654 |
-0.0028 |
-0.26% |
| 2025-04-02 |
011064 |
南方譽享一年持有期混合A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-04-01 |
011064 |
南方譽享一年持有期混合A |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2025-03-31 |
011064 |
南方譽享一年持有期混合A |
1.0658 |
1.0658 |
1.0668 |
1.0668 |
-0.0010 |
-0.09% |
| 2025-03-28 |
011064 |
南方譽享一年持有期混合A |
1.0668 |
1.0668 |
1.0677 |
1.0677 |
-0.0009 |
-0.08% |
| 2025-03-27 |
011064 |
南方譽享一年持有期混合A |
1.0677 |
1.0677 |
1.0668 |
1.0668 |
0.0009 |
0.08% |
| 2025-03-26 |
011064 |
南方譽享一年持有期混合A |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-03-25 |
011064 |
南方譽享一年持有期混合A |
1.0670 |
1.0670 |
1.0651 |
1.0651 |
0.0019 |
0.18% |
| 2025-03-24 |
011064 |
南方譽享一年持有期混合A |
1.0651 |
1.0651 |
1.0632 |
1.0632 |
0.0019 |
0.18% |
| 2025-03-21 |
011064 |
南方譽享一年持有期混合A |
1.0632 |
1.0632 |
1.0648 |
1.0648 |
-0.0016 |
-0.15% |
| 2025-03-20 |
011064 |
南方譽享一年持有期混合A |
1.0648 |
1.0648 |
1.0662 |
1.0662 |
-0.0014 |
-0.13% |
| 2025-03-19 |
011064 |
南方譽享一年持有期混合A |
1.0662 |
1.0662 |
1.0638 |
1.0638 |
0.0024 |
0.23% |
| 2025-03-18 |
011064 |
南方譽享一年持有期混合A |
1.0638 |
1.0638 |
1.0625 |
1.0625 |
0.0013 |
0.12% |
| 2025-03-17 |
011064 |
南方譽享一年持有期混合A |
1.0625 |
1.0625 |
1.0639 |
1.0639 |
-0.0014 |
-0.13% |
| 2025-03-14 |
011064 |
南方譽享一年持有期混合A |
1.0639 |
1.0639 |
1.0577 |
1.0577 |
0.0062 |
0.59% |
| 2025-03-13 |
011064 |
南方譽享一年持有期混合A |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2025-03-12 |
011064 |
南方譽享一年持有期混合A |
1.0573 |
1.0573 |
1.0579 |
1.0579 |
-0.0006 |
-0.06% |
| 2025-03-11 |
011064 |
南方譽享一年持有期混合A |
1.0579 |
1.0579 |
1.0597 |
1.0597 |
-0.0018 |
-0.17% |
| 2025-03-10 |
011064 |
南方譽享一年持有期混合A |
1.0597 |
1.0597 |
1.0614 |
1.0614 |
-0.0017 |
-0.16% |
| 2025-03-07 |
011064 |
南方譽享一年持有期混合A |
1.0614 |
1.0614 |
1.0637 |
1.0637 |
-0.0023 |
-0.22% |
| 2025-03-06 |
011064 |
南方譽享一年持有期混合A |
1.0637 |
1.0637 |
1.0620 |
1.0620 |
0.0017 |
0.16% |
| 2025-03-05 |
011064 |
南方譽享一年持有期混合A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2025-03-04 |
011064 |
南方譽享一年持有期混合A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-03-03 |
011064 |
南方譽享一年持有期混合A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-02-28 |
011064 |
南方譽享一年持有期混合A |
1.0609 |
1.0609 |
1.0655 |
1.0655 |
-0.0046 |
-0.43% |
| 2025-02-27 |
011064 |
南方譽享一年持有期混合A |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2025-02-26 |
011064 |
南方譽享一年持有期混合A |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2025-02-25 |
011064 |
南方譽享一年持有期混合A |
1.0627 |
1.0627 |
1.0668 |
1.0668 |
-0.0041 |
-0.38% |
| 2025-02-24 |
011064 |
南方譽享一年持有期混合A |
1.0668 |
1.0668 |
1.0692 |
1.0692 |
-0.0024 |
-0.22% |
