南方譽盈一年持有混合A基金凈值查詢(014094)
今天最新凈值
1.1344
-0.0022 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.1321
-0.0023 -0.1991%
- 累計凈值：1.1344
- 成立日期：2021-12-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9042億
- 最近資產：2.39億元
- 基金公司：南方基金
- 基金經理：劉樹坤 劉益成
近一年,南方譽盈一年持有混合A(014094)基金累計收益率5.57%
| 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 |
| 2025-05-23 |
014094 |
南方譽盈一年持有混合A |
1.1335 |
1.1335 |
1.1344 |
1.1344 |
-0.0009 |
-0.08% |
| 2025-05-22 |
014094 |
南方譽盈一年持有混合A |
1.1344 |
1.1344 |
1.1366 |
1.1366 |
-0.0022 |
-0.19% |
| 2025-05-21 |
014094 |
南方譽盈一年持有混合A |
1.1366 |
1.1366 |
1.1343 |
1.1343 |
0.0023 |
0.20% |
| 2025-05-20 |
014094 |
南方譽盈一年持有混合A |
1.1343 |
1.1343 |
1.1311 |
1.1311 |
0.0032 |
0.28% |
| 2025-05-19 |
014094 |
南方譽盈一年持有混合A |
1.1311 |
1.1311 |
1.1303 |
1.1303 |
0.0008 |
0.07% |
| 2025-05-16 |
014094 |
南方譽盈一年持有混合A |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2025-05-15 |
014094 |
南方譽盈一年持有混合A |
1.1312 |
1.1312 |
1.1340 |
1.1340 |
-0.0028 |
-0.25% |
| 2025-05-14 |
014094 |
南方譽盈一年持有混合A |
1.1340 |
1.1340 |
1.1311 |
1.1311 |
0.0029 |
0.26% |
| 2025-05-13 |
014094 |
南方譽盈一年持有混合A |
1.1311 |
1.1311 |
1.1314 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-05-12 |
014094 |
南方譽盈一年持有混合A |
1.1314 |
1.1314 |
1.1268 |
1.1268 |
0.0046 |
0.41% |
|
|
| 2025-05-09 |
014094 |
南方譽盈一年持有混合A |
1.1268 |
1.1268 |
1.1276 |
1.1276 |
-0.0008 |
-0.07% |
| 2025-05-08 |
014094 |
南方譽盈一年持有混合A |
1.1276 |
1.1276 |
1.1253 |
1.1253 |
0.0023 |
0.20% |
| 2025-05-07 |
014094 |
南方譽盈一年持有混合A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-05-06 |
014094 |
南方譽盈一年持有混合A |
1.1252 |
1.1252 |
1.1207 |
1.1207 |
0.0045 |
0.40% |
| 2025-04-30 |
014094 |
南方譽盈一年持有混合A |
1.1207 |
1.1207 |
1.1194 |
1.1194 |
0.0013 |
0.12% |
| 2025-04-29 |
014094 |
南方譽盈一年持有混合A |
1.1194 |
1.1194 |
1.1179 |
1.1179 |
0.0015 |
0.13% |
| 2025-04-28 |
014094 |
南方譽盈一年持有混合A |
1.1179 |
1.1179 |
1.1181 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014094 |
南方譽盈一年持有混合A |
1.1181 |
1.1181 |
1.1189 |
1.1189 |
-0.0008 |
-0.07% |
| 2025-04-24 |
014094 |
南方譽盈一年持有混合A |
1.1189 |
1.1189 |
1.1202 |
1.1202 |
-0.0013 |
-0.12% |
| 2025-04-23 |
014094 |
南方譽盈一年持有混合A |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2025-04-22 |
014094 |
南方譽盈一年持有混合A |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2025-04-21 |
014094 |
南方譽盈一年持有混合A |
1.1175 |
1.1175 |
1.1158 |
1.1158 |
0.0017 |
0.15% |
| 2025-04-18 |
014094 |
南方譽盈一年持有混合A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-17 |
014094 |
南方譽盈一年持有混合A |
1.1157 |
1.1157 |
1.1147 |
1.1147 |
0.0010 |
0.09% |
| 2025-04-16 |
014094 |
南方譽盈一年持有混合A |
1.1147 |
1.1147 |
1.1167 |
1.1167 |
-0.0020 |
-0.18% |
|
|
| 2025-04-15 |
014094 |
南方譽盈一年持有混合A |
1.1167 |
1.1167 |
1.1174 |
1.1174 |
-0.0007 |
-0.06% |
| 2025-04-14 |
014094 |
南方譽盈一年持有混合A |
1.1174 |
1.1174 |
1.1145 |
1.1145 |
0.0029 |
0.26% |
| 2025-04-11 |
014094 |
南方譽盈一年持有混合A |
1.1145 |
1.1145 |
1.1124 |
1.1124 |
0.0021 |
0.19% |
| 2025-04-10 |
014094 |
南方譽盈一年持有混合A |
1.1124 |
1.1124 |
1.1063 |
1.1063 |
0.0061 |
0.55% |
| 2025-04-09 |
014094 |
南方譽盈一年持有混合A |
1.1063 |
1.1063 |
1.1033 |
1.1033 |
0.0030 |
0.27% |
| 2025-04-08 |
014094 |
南方譽盈一年持有混合A |
1.1033 |
1.1033 |
1.0990 |
1.0990 |
0.0043 |
0.39% |
| 2025-04-07 |
014094 |
南方譽盈一年持有混合A |
1.0990 |
1.0990 |
1.1290 |
1.1290 |
-0.0300 |
-2.66% |
| 2025-04-03 |
014094 |
南方譽盈一年持有混合A |
1.1290 |
1.1290 |
1.1306 |
1.1306 |
-0.0016 |
-0.14% |
| 2025-04-02 |
014094 |
南方譽盈一年持有混合A |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2025-04-01 |
014094 |
南方譽盈一年持有混合A |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2025-03-31 |
014094 |
南方譽盈一年持有混合A |
1.1298 |
1.1298 |
1.1336 |
1.1336 |
-0.0038 |
-0.34% |
| 2025-03-28 |
014094 |
南方譽盈一年持有混合A |
1.1336 |
1.1336 |
1.1376 |
1.1376 |
-0.0040 |
-0.35% |
| 2025-03-27 |
014094 |
南方譽盈一年持有混合A |
1.1376 |
1.1376 |
1.1351 |
1.1351 |
0.0025 |
0.22% |
| 2025-03-26 |
014094 |
南方譽盈一年持有混合A |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2025-03-25 |
014094 |
南方譽盈一年持有混合A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-03-24 |
014094 |
南方譽盈一年持有混合A |
1.1346 |
1.1346 |
1.1325 |
1.1325 |
0.0021 |
0.19% |
| 2025-03-21 |
014094 |
南方譽盈一年持有混合A |
1.1325 |
1.1325 |
1.1375 |
1.1375 |
-0.0050 |
-0.44% |
| 2025-03-20 |
014094 |
南方譽盈一年持有混合A |
1.1375 |
1.1375 |
1.1409 |
1.1409 |
-0.0034 |
-0.30% |
| 2025-03-19 |
014094 |
南方譽盈一年持有混合A |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2025-03-18 |
014094 |
南方譽盈一年持有混合A |
1.1403 |
1.1403 |
1.1363 |
1.1363 |
0.0040 |
0.35% |
| 2025-03-17 |
014094 |
南方譽盈一年持有混合A |
1.1363 |
1.1363 |
1.1376 |
1.1376 |
-0.0013 |
-0.11% |
| 2025-03-14 |
014094 |
南方譽盈一年持有混合A |
1.1376 |
1.1376 |
1.1303 |
1.1303 |
0.0073 |
0.65% |
| 2025-03-13 |
014094 |
南方譽盈一年持有混合A |
1.1303 |
1.1303 |
1.1314 |
1.1314 |
-0.0011 |
-0.10% |
| 2025-03-12 |
014094 |
南方譽盈一年持有混合A |
1.1314 |
1.1314 |
1.1316 |
1.1316 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014094 |
南方譽盈一年持有混合A |
1.1316 |
1.1316 |
1.1323 |
1.1323 |
-0.0007 |
-0.06% |
| 2025-03-10 |
014094 |
南方譽盈一年持有混合A |
1.1323 |
1.1323 |
1.1370 |
1.1370 |
-0.0047 |
-0.41% |
| 2025-03-07 |
014094 |
南方譽盈一年持有混合A |
1.1370 |
1.1370 |
1.1404 |
1.1404 |
-0.0034 |
-0.30% |
| 2025-03-06 |
014094 |
南方譽盈一年持有混合A |
1.1404 |
1.1404 |
1.1340 |
1.1340 |
0.0064 |
0.56% |
| 2025-03-05 |
014094 |
南方譽盈一年持有混合A |
1.1340 |
1.1340 |
1.1307 |
1.1307 |
0.0033 |
0.29% |
| 2025-03-04 |
014094 |
南方譽盈一年持有混合A |
1.1307 |
1.1307 |
1.1296 |
1.1296 |
0.0011 |
0.10% |
| 2025-03-03 |
014094 |
南方譽盈一年持有混合A |
1.1296 |
1.1296 |
1.1292 |
1.1292 |
0.0004 |
0.04% |
| 2025-02-28 |
014094 |
南方譽盈一年持有混合A |
1.1292 |
1.1292 |
1.1378 |
1.1378 |
-0.0086 |
-0.76% |
| 2025-02-27 |
014094 |
南方譽盈一年持有混合A |
1.1378 |
1.1378 |
1.1387 |
1.1387 |
-0.0009 |
-0.08% |
| 2025-02-26 |
014094 |
南方譽盈一年持有混合A |
1.1387 |
1.1387 |
1.1326 |
1.1326 |
0.0061 |
0.54% |
| 2025-02-25 |
014094 |
南方譽盈一年持有混合A |
1.1326 |
1.1326 |
1.1385 |
1.1385 |
-0.0059 |
-0.52% |
| 2025-02-24 |
014094 |
南方譽盈一年持有混合A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2025-02-21 |
014094 |
南方譽盈一年持有混合A |
1.1381 |
1.1381 |
1.1322 |
1.1322 |
0.0059 |
0.52% |
| 2025-02-20 |
014094 |
南方譽盈一年持有混合A |
1.1322 |
1.1322 |
1.1354 |
1.1354 |
-0.0032 |
-0.28% |
| 2025-02-19 |
014094 |
南方譽盈一年持有混合A |
1.1354 |
1.1354 |
1.1317 |
1.1317 |
0.0037 |
0.33% |
| 2025-02-18 |
014094 |
南方譽盈一年持有混合A |
1.1317 |
1.1317 |
1.1334 |
1.1334 |
-0.0017 |
-0.15% |
| 2025-02-17 |
014094 |
南方譽盈一年持有混合A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2025-02-14 |
014094 |
南方譽盈一年持有混合A |
1.1332 |
1.1332 |
1.1282 |
1.1282 |
0.0050 |
0.44% |
| 2025-02-13 |
014094 |
南方譽盈一年持有混合A |
1.1282 |
1.1282 |
1.1299 |
1.1299 |
-0.0017 |
-0.15% |
| 2025-02-12 |
014094 |
南方譽盈一年持有混合A |
1.1299 |
1.1299 |
1.1253 |
1.1253 |
0.0046 |
0.41% |
| 2025-02-11 |
014094 |
南方譽盈一年持有混合A |
1.1253 |
1.1253 |
1.1286 |
1.1286 |
-0.0033 |
-0.29% |
| 2025-02-10 |
014094 |
南方譽盈一年持有混合A |
1.1286 |
1.1286 |
1.1272 |
1.1272 |
0.0014 |
0.12% |
| 2025-02-07 |
014094 |
南方譽盈一年持有混合A |
1.1272 |
1.1272 |
1.1235 |
1.1235 |
0.0037 |
0.33% |
| 2025-02-06 |
014094 |
南方譽盈一年持有混合A |
1.1235 |
1.1235 |
1.1164 |
1.1164 |
0.0071 |
0.64% |
| 2025-02-05 |
014094 |
南方譽盈一年持有混合A |
1.1164 |
1.1164 |
1.1110 |
1.1110 |
0.0054 |
0.49% |
| 2025-01-27 |
014094 |
南方譽盈一年持有混合A |
1.1110 |
1.1110 |
1.1119 |
1.1119 |
-0.0009 |
-0.08% |
| 2025-01-22 |
014094 |
南方譽盈一年持有混合A |
1.1071 |
1.1071 |
1.1100 |
1.1100 |
-0.0029 |
-0.26% |
| 2025-01-14 |
014094 |
南方譽盈一年持有混合A |
1.1029 |
1.1029 |
1.0938 |
1.0938 |
0.0091 |
0.83% |
| 2025-01-13 |
014094 |
南方譽盈一年持有混合A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014094 |
南方譽盈一年持有混合A |
1.0943 |
1.0943 |
1.0992 |
1.0992 |
-0.0049 |
-0.45% |
| 2025-01-09 |
014094 |
南方譽盈一年持有混合A |
1.0992 |
1.0992 |
1.0986 |
1.0986 |
0.0006 |
0.05% |
| 2025-01-08 |
014094 |
南方譽盈一年持有混合A |
1.0986 |
1.0986 |
1.1032 |
1.1032 |
-0.0046 |
-0.42% |
| 2025-01-07 |
014094 |
南方譽盈一年持有混合A |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-01-06 |
014094 |
南方譽盈一年持有混合A |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2025-01-03 |
014094 |
南方譽盈一年持有混合A |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2025-01-02 |
014094 |
南方譽盈一年持有混合A |
1.1061 |
1.1061 |
1.1141 |
1.1141 |
-0.0080 |
-0.72% |
| 2024-12-31 |
014094 |
南方譽盈一年持有混合A |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2024-12-26 |
014094 |
南方譽盈一年持有混合A |
1.1101 |
1.1101 |
1.1096 |
1.1096 |
0.0005 |
0.05% |
| 2024-12-25 |
014094 |
南方譽盈一年持有混合A |
1.1096 |
1.1096 |
1.1112 |
1.1112 |
-0.0016 |
-0.14% |
| 2024-12-24 |
014094 |
南方譽盈一年持有混合A |
1.1112 |
1.1112 |
1.1079 |
1.1079 |
0.0033 |
0.30% |
| 2024-12-23 |
014094 |
南方譽盈一年持有混合A |
1.1079 |
1.1079 |
1.1081 |
1.1081 |
-0.0002 |
-0.02% |
| 2024-12-20 |
014094 |
南方譽盈一年持有混合A |
1.1081 |
1.1081 |
1.1066 |
1.1066 |
0.0015 |
0.14% |
| 2024-12-19 |
014094 |
南方譽盈一年持有混合A |
1.1066 |
1.1066 |
1.1054 |
1.1054 |
0.0012 |
0.11% |
| 2024-12-18 |
014094 |
南方譽盈一年持有混合A |
1.1054 |
1.1054 |
1.1042 |
1.1042 |
0.0012 |
0.11% |
| 2024-12-17 |
014094 |
南方譽盈一年持有混合A |
1.1042 |
1.1042 |
1.1049 |
1.1049 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014094 |
南方譽盈一年持有混合A |
1.1049 |
1.1049 |
1.1071 |
1.1071 |
-0.0022 |
-0.20% |
| 2024-12-13 |
014094 |
南方譽盈一年持有混合A |
1.1071 |
1.1071 |
1.1148 |
1.1148 |
-0.0077 |
-0.69% |
| 2024-12-12 |
014094 |
南方譽盈一年持有混合A |
1.1148 |
1.1148 |
1.1108 |
1.1108 |
0.0040 |
0.36% |
| 2024-12-11 |
014094 |
南方譽盈一年持有混合A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-12-10 |
014094 |
南方譽盈一年持有混合A |
1.1108 |
1.1108 |
1.1074 |
1.1074 |
0.0034 |
0.31% |
| 2024-12-09 |
014094 |
南方譽盈一年持有混合A |
1.1074 |
1.1074 |
1.1057 |
1.1057 |
0.0017 |
0.15% |
| 2024-12-06 |
014094 |
南方譽盈一年持有混合A |
1.1057 |
1.1057 |
1.1005 |
1.1005 |
0.0052 |
0.47% |
| 2024-12-05 |
014094 |
南方譽盈一年持有混合A |
1.1005 |
1.1005 |
1.1017 |
1.1017 |
-0.0012 |
-0.11% |
| 2024-12-04 |
014094 |
南方譽盈一年持有混合A |
1.1017 |
1.1017 |
1.1024 |
1.1024 |
-0.0007 |
-0.06% |
| 2024-12-03 |
014094 |
南方譽盈一年持有混合A |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014094 |
南方譽盈一年持有混合A |
1.1026 |
1.1026 |
1.0979 |
1.0979 |
0.0047 |
0.43% |
| 2024-11-29 |
014094 |
南方譽盈一年持有混合A |
1.0979 |
1.0979 |
1.0926 |
1.0926 |
0.0053 |
0.49% |
| 2024-11-28 |
014094 |
南方譽盈一年持有混合A |
1.0926 |
1.0926 |
1.0955 |
1.0955 |
-0.0029 |
-0.26% |
| 2024-11-27 |
014094 |
南方譽盈一年持有混合A |
1.0955 |
1.0955 |
1.0888 |
1.0888 |
0.0067 |
0.62% |
| 2024-11-26 |
014094 |
南方譽盈一年持有混合A |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
| 2024-11-25 |
014094 |
南方譽盈一年持有混合A |
1.0900 |
1.0900 |
1.0907 |
1.0907 |
-0.0007 |
-0.06% |
| 2024-11-22 |
014094 |
南方譽盈一年持有混合A |
1.0907 |
1.0907 |
1.0999 |
1.0999 |
-0.0092 |
-0.84% |
| 2024-11-21 |
014094 |
南方譽盈一年持有混合A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2024-11-20 |
014094 |
南方譽盈一年持有混合A |
1.0995 |
1.0995 |
1.0982 |
1.0982 |
0.0013 |
0.12% |
| 2024-11-19 |
014094 |
南方譽盈一年持有混合A |
1.0982 |
1.0982 |
1.0953 |
1.0953 |
0.0029 |
0.26% |
| 2024-11-18 |
014094 |
南方譽盈一年持有混合A |
1.0953 |
1.0953 |
1.0981 |
1.0981 |
-0.0028 |
-0.25% |
| 2024-11-15 |
014094 |
南方譽盈一年持有混合A |
1.0981 |
1.0981 |
1.1021 |
1.1021 |
-0.0040 |
-0.36% |
| 2024-11-14 |
014094 |
南方譽盈一年持有混合A |
1.1021 |
1.1021 |
1.1098 |
1.1098 |
-0.0077 |
-0.69% |
| 2024-11-13 |
014094 |
南方譽盈一年持有混合A |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2024-11-12 |
014094 |
南方譽盈一年持有混合A |
1.1091 |
1.1091 |
1.1143 |
1.1143 |
-0.0052 |
-0.47% |
| 2024-11-11 |
014094 |
南方譽盈一年持有混合A |
1.1143 |
1.1143 |
1.1085 |
1.1085 |
0.0058 |
0.52% |
| 2024-11-08 |
014094 |
南方譽盈一年持有混合A |
1.1085 |
1.1085 |
1.1113 |
1.1113 |
-0.0028 |
-0.25% |
| 2024-11-07 |
014094 |
南方譽盈一年持有混合A |
1.1113 |
1.1113 |
1.1017 |
1.1017 |
0.0096 |
0.87% |
| 2024-11-06 |
014094 |
南方譽盈一年持有混合A |
1.1017 |
1.1017 |
1.1033 |
1.1033 |
-0.0016 |
-0.15% |
| 2024-11-05 |
014094 |
南方譽盈一年持有混合A |
1.1033 |
1.1033 |
1.0956 |
1.0956 |
0.0077 |
0.70% |
| 2024-11-04 |
014094 |
南方譽盈一年持有混合A |
1.0956 |
1.0956 |
1.0926 |
1.0926 |
0.0030 |
0.27% |
| 2024-11-01 |
014094 |
南方譽盈一年持有混合A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-10-31 |
014094 |
南方譽盈一年持有混合A |
1.0924 |
1.0924 |
1.0916 |
1.0916 |
0.0008 |
0.07% |
| 2024-10-30 |
014094 |
南方譽盈一年持有混合A |
1.0916 |
1.0916 |
1.0961 |
1.0961 |
-0.0045 |
-0.41% |
| 2024-10-29 |
014094 |
南方譽盈一年持有混合A |
1.0961 |
1.0961 |
1.1005 |
1.1005 |
-0.0044 |
-0.40% |
| 2024-10-28 |
014094 |
南方譽盈一年持有混合A |
1.1005 |
1.1005 |
1.0989 |
1.0989 |
0.0016 |
0.15% |
| 2024-10-25 |
014094 |
南方譽盈一年持有混合A |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
| 2024-10-24 |
014094 |
南方譽盈一年持有混合A |
1.0963 |
1.0963 |
1.1003 |
1.1003 |
-0.0040 |
-0.36% |
| 2024-10-23 |
014094 |
南方譽盈一年持有混合A |
1.1003 |
1.1003 |
1.1016 |
1.1016 |
-0.0013 |
-0.12% |
| 2024-10-22 |
014094 |
南方譽盈一年持有混合A |
1.1016 |
1.1016 |
1.1020 |
1.1020 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014094 |
南方譽盈一年持有混合A |
1.1020 |
1.1020 |
1.0989 |
1.0989 |
0.0031 |
0.28% |
| 2024-10-18 |
014094 |
南方譽盈一年持有混合A |
1.0989 |
1.0989 |
1.0870 |
1.0870 |
0.0119 |
1.09% |
| 2024-10-17 |
014094 |
南方譽盈一年持有混合A |
1.0870 |
1.0870 |
1.0901 |
1.0901 |
-0.0031 |
-0.28% |
| 2024-10-16 |
014094 |
南方譽盈一年持有混合A |
1.0901 |
1.0901 |
1.0910 |
1.0910 |
-0.0009 |
-0.08% |
| 2024-10-15 |
014094 |
南方譽盈一年持有混合A |
1.0910 |
1.0910 |
1.0982 |
1.0982 |
-0.0072 |
-0.66% |
| 2024-10-14 |
014094 |
南方譽盈一年持有混合A |
1.0982 |
1.0982 |
1.0901 |
1.0901 |
0.0081 |
0.74% |
| 2024-10-11 |
014094 |
南方譽盈一年持有混合A |
1.0901 |
1.0901 |
1.0965 |
1.0965 |
-0.0064 |
-0.58% |
| 2024-10-10 |
014094 |
南方譽盈一年持有混合A |
1.0965 |
1.0965 |
1.0892 |
1.0892 |
0.0073 |
0.67% |
| 2024-10-09 |
014094 |
南方譽盈一年持有混合A |
1.0892 |
1.0892 |
1.1159 |
1.1159 |
-0.0267 |
-2.39% |
| 2024-10-08 |
014094 |
南方譽盈一年持有混合A |
1.1159 |
1.1159 |
1.0984 |
1.0984 |
0.0175 |
1.59% |
| 2024-09-30 |
014094 |
南方譽盈一年持有混合A |
1.0984 |
1.0984 |
1.0764 |
1.0764 |
0.0220 |
2.04% |
| 2024-09-27 |
014094 |
南方譽盈一年持有混合A |
1.0764 |
1.0764 |
1.0637 |
1.0637 |
0.0127 |
1.19% |
| 2024-09-26 |
014094 |
南方譽盈一年持有混合A |
1.0637 |
1.0637 |
1.0509 |
1.0509 |
0.0128 |
1.22% |
| 2024-09-25 |
014094 |
南方譽盈一年持有混合A |
1.0509 |
1.0509 |
1.0472 |
1.0472 |
0.0037 |
0.35% |
| 2024-09-24 |
014094 |
南方譽盈一年持有混合A |
1.0472 |
1.0472 |
1.0343 |
1.0343 |
0.0129 |
1.25% |
| 2024-09-23 |
014094 |
南方譽盈一年持有混合A |
1.0343 |
1.0343 |
1.0327 |
1.0327 |
0.0016 |
0.15% |
| 2024-09-20 |
014094 |
南方譽盈一年持有混合A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-09-19 |
014094 |
南方譽盈一年持有混合A |
1.0325 |
1.0325 |
1.0282 |
1.0282 |
0.0043 |
0.42% |
| 2024-09-18 |
014094 |
南方譽盈一年持有混合A |
1.0282 |
1.0282 |
1.0254 |
1.0254 |
0.0028 |
0.27% |
| 2024-09-13 |
014094 |
南方譽盈一年持有混合A |
1.0254 |
1.0254 |
1.0272 |
1.0272 |
-0.0018 |
-0.18% |
| 2024-09-12 |
014094 |
南方譽盈一年持有混合A |
1.0272 |
1.0272 |
1.0289 |
1.0289 |
-0.0017 |
-0.17% |
| 2024-09-11 |
014094 |
南方譽盈一年持有混合A |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014094 |
南方譽盈一年持有混合A |
1.0296 |
1.0296 |
1.0306 |
1.0306 |
-0.0010 |
-0.10% |
| 2024-09-09 |
014094 |
南方譽盈一年持有混合A |
1.0306 |
1.0306 |
1.0343 |
1.0343 |
-0.0037 |
-0.36% |
| 2024-09-06 |
014094 |
南方譽盈一年持有混合A |
1.0343 |
1.0343 |
1.0379 |
1.0379 |
-0.0036 |
-0.35% |
| 2024-09-05 |
014094 |
南方譽盈一年持有混合A |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2024-09-04 |
014094 |
南方譽盈一年持有混合A |
1.0373 |
1.0373 |
1.0399 |
1.0399 |
-0.0026 |
-0.25% |
| 2024-09-03 |
014094 |
南方譽盈一年持有混合A |
1.0399 |
1.0399 |
1.0385 |
1.0385 |
0.0014 |
0.13% |
| 2024-09-02 |
014094 |
南方譽盈一年持有混合A |
1.0385 |
1.0385 |
1.0438 |
1.0438 |
-0.0053 |
-0.51% |
| 2024-08-30 |
014094 |
南方譽盈一年持有混合A |
1.0438 |
1.0438 |
1.0388 |
1.0388 |
0.0050 |
0.48% |
| 2024-08-29 |
014094 |
南方譽盈一年持有混合A |
1.0388 |
1.0388 |
1.0367 |
1.0367 |
0.0021 |
0.20% |
| 2024-08-28 |
014094 |
南方譽盈一年持有混合A |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2024-08-27 |
014094 |
南方譽盈一年持有混合A |
1.0379 |
1.0379 |
1.0407 |
1.0407 |
-0.0028 |
-0.27% |
| 2024-08-26 |
014094 |
南方譽盈一年持有混合A |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014094 |
南方譽盈一年持有混合A |
1.0408 |
1.0408 |
1.0391 |
1.0391 |
0.0017 |
0.16% |
| 2024-08-22 |
014094 |
南方譽盈一年持有混合A |
1.0391 |
1.0391 |
1.0399 |
1.0399 |
-0.0008 |
-0.08% |
| 2024-08-21 |
014094 |
南方譽盈一年持有混合A |
1.0399 |
1.0399 |
1.0409 |
1.0409 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014094 |
南方譽盈一年持有混合A |
1.0409 |
1.0409 |
1.0456 |
1.0456 |
-0.0047 |
-0.45% |
| 2024-08-19 |
014094 |
南方譽盈一年持有混合A |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-08-16 |
014094 |
南方譽盈一年持有混合A |
1.0451 |
1.0451 |
1.0454 |
1.0454 |
-0.0003 |
-0.03% |
| 2024-08-15 |
014094 |
南方譽盈一年持有混合A |
1.0454 |
1.0454 |
1.0439 |
1.0439 |
0.0015 |
0.14% |
| 2024-08-14 |
014094 |
南方譽盈一年持有混合A |
1.0439 |
1.0439 |
1.0464 |
1.0464 |
-0.0025 |
-0.24% |
| 2024-08-13 |
014094 |
南方譽盈一年持有混合A |
1.0464 |
1.0464 |
1.0454 |
1.0454 |
0.0010 |
0.10% |
| 2024-08-12 |
014094 |
南方譽盈一年持有混合A |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2024-08-09 |
014094 |
南方譽盈一年持有混合A |
1.0461 |
1.0461 |
1.0485 |
1.0485 |
-0.0024 |
-0.23% |
| 2024-08-08 |
014094 |
南方譽盈一年持有混合A |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2024-08-07 |
014094 |
南方譽盈一年持有混合A |
1.0479 |
1.0479 |
1.0467 |
1.0467 |
0.0012 |
0.11% |
| 2024-08-06 |
014094 |
南方譽盈一年持有混合A |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2024-08-05 |
014094 |
南方譽盈一年持有混合A |
1.0461 |
1.0461 |
1.0518 |
1.0518 |
-0.0057 |
-0.54% |
| 2024-08-02 |
014094 |
南方譽盈一年持有混合A |
1.0518 |
1.0518 |
1.0550 |
1.0550 |
-0.0032 |
-0.30% |
| 2024-07-31 |
014094 |
南方譽盈一年持有混合A |
1.0571 |
1.0571 |
1.0468 |
1.0468 |
0.0103 |
0.98% |
| 2024-07-30 |
014094 |
南方譽盈一年持有混合A |
1.0468 |
1.0468 |
1.0489 |
1.0489 |
-0.0021 |
-0.20% |
| 2024-07-29 |
014094 |
南方譽盈一年持有混合A |
1.0489 |
1.0489 |
1.0502 |
1.0502 |
-0.0013 |
-0.12% |
| 2024-07-26 |
014094 |
南方譽盈一年持有混合A |
1.0502 |
1.0502 |
1.0467 |
1.0467 |
0.0035 |
0.33% |
| 2024-07-25 |
014094 |
南方譽盈一年持有混合A |
1.0467 |
1.0467 |
1.0491 |
1.0491 |
-0.0024 |
-0.23% |
| 2024-07-24 |
014094 |
南方譽盈一年持有混合A |
1.0491 |
1.0491 |
1.0518 |
1.0518 |
-0.0027 |
-0.26% |
| 2024-07-23 |
014094 |
南方譽盈一年持有混合A |
1.0518 |
1.0518 |
1.0601 |
1.0601 |
-0.0083 |
-0.78% |
| 2024-07-22 |
014094 |
南方譽盈一年持有混合A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-07-19 |
014094 |
南方譽盈一年持有混合A |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2024-07-18 |
014094 |
南方譽盈一年持有混合A |
1.0601 |
1.0601 |
1.0580 |
1.0580 |
0.0021 |
0.20% |
| 2024-07-17 |
014094 |
南方譽盈一年持有混合A |
1.0580 |
1.0580 |
1.0608 |
1.0608 |
-0.0028 |
-0.26% |
| 2024-07-16 |
014094 |
南方譽盈一年持有混合A |
1.0608 |
1.0608 |
1.0596 |
1.0596 |
0.0012 |
0.11% |
| 2024-07-15 |
014094 |
南方譽盈一年持有混合A |
1.0596 |
1.0596 |
1.0605 |
1.0605 |
-0.0009 |
-0.08% |
| 2024-07-12 |
014094 |
南方譽盈一年持有混合A |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2024-07-11 |
014094 |
南方譽盈一年持有混合A |
1.0610 |
1.0610 |
1.0540 |
1.0540 |
0.0070 |
0.66% |
| 2024-07-10 |
014094 |
南方譽盈一年持有混合A |
1.0540 |
1.0540 |
1.0577 |
1.0577 |
-0.0037 |
-0.35% |
| 2024-07-09 |
014094 |
南方譽盈一年持有混合A |
1.0577 |
1.0577 |
1.0535 |
1.0535 |
0.0042 |
0.40% |
| 2024-07-08 |
014094 |
南方譽盈一年持有混合A |
1.0535 |
1.0535 |
1.0588 |
1.0588 |
-0.0053 |
-0.50% |
| 2024-07-05 |
014094 |
南方譽盈一年持有混合A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-07-04 |
014094 |
南方譽盈一年持有混合A |
1.0587 |
1.0587 |
1.0613 |
1.0613 |
-0.0026 |
-0.24% |
| 2024-07-03 |
014094 |
南方譽盈一年持有混合A |
1.0613 |
1.0613 |
1.0624 |
1.0624 |
-0.0011 |
-0.10% |
| 2024-07-02 |
014094 |
南方譽盈一年持有混合A |
1.0624 |
1.0624 |
1.0653 |
1.0653 |
-0.0029 |
-0.27% |
| 2024-07-01 |
014094 |
南方譽盈一年持有混合A |
1.0653 |
1.0653 |
1.0628 |
1.0628 |
0.0025 |
0.24% |
| 2024-06-28 |
014094 |
南方譽盈一年持有混合A |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2024-06-27 |
014094 |
南方譽盈一年持有混合A |
1.0602 |
1.0602 |
1.0641 |
1.0641 |
-0.0039 |
-0.37% |
| 2024-06-26 |
014094 |
南方譽盈一年持有混合A |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2024-06-25 |
014094 |
南方譽盈一年持有混合A |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2024-06-24 |
014094 |
南方譽盈一年持有混合A |
1.0615 |
1.0615 |
1.0661 |
1.0661 |
-0.0046 |
-0.43% |
| 2024-06-21 |
014094 |
南方譽盈一年持有混合A |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2024-06-20 |
014094 |
南方譽盈一年持有混合A |
1.0672 |
1.0672 |
1.0714 |
1.0714 |
-0.0042 |
-0.39% |
| 2024-06-19 |
014094 |
南方譽盈一年持有混合A |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-06-18 |
014094 |
南方譽盈一年持有混合A |
1.0717 |
1.0717 |
1.0705 |
1.0705 |
0.0012 |
0.11% |
| 2024-06-17 |
014094 |
南方譽盈一年持有混合A |
1.0705 |
1.0705 |
1.0712 |
1.0712 |
-0.0007 |
-0.07% |
| 2024-06-14 |
014094 |
南方譽盈一年持有混合A |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2024-06-13 |
014094 |
南方譽盈一年持有混合A |
1.0699 |
1.0699 |
1.0712 |
1.0712 |
-0.0013 |
-0.12% |
| 2024-06-12 |
014094 |
南方譽盈一年持有混合A |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014094 |
南方譽盈一年持有混合A |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2024-06-07 |
014094 |
南方譽盈一年持有混合A |
1.0720 |
1.0720 |
1.0726 |
1.0726 |
-0.0006 |
-0.06% |
| 2024-06-06 |
014094 |
南方譽盈一年持有混合A |
1.0726 |
1.0726 |
1.0710 |
1.0710 |
0.0016 |
0.15% |
| 2024-06-05 |
014094 |
南方譽盈一年持有混合A |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2024-06-04 |
014094 |
南方譽盈一年持有混合A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2024-06-03 |
014094 |
南方譽盈一年持有混合A |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2024-05-31 |
014094 |
南方譽盈一年持有混合A |
1.0693 |
1.0693 |
1.0705 |
1.0705 |
-0.0012 |
-0.11% |
| 2024-05-30 |
014094 |
南方譽盈一年持有混合A |
1.0705 |
1.0705 |
1.0715 |
1.0715 |
-0.0010 |
-0.09% |
| 2024-05-29 |
014094 |
南方譽盈一年持有混合A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-05-28 |
014094 |
南方譽盈一年持有混合A |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-05-27 |
014094 |
南方譽盈一年持有混合A |
1.0721 |
1.0721 |
1.0678 |
1.0678 |
0.0043 |
0.40% |
| 2024-05-24 |
014094 |
南方譽盈一年持有混合A |
1.0678 |
1.0678 |
1.0708 |
1.0708 |
-0.0030 |
-0.28% |
