南方譽(yù)盈一年持有混合C基金凈值查詢(014095)
今天最新凈值
1.1132
0.0022 0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1088
-0.0022 -0.1991%
- 累計凈值：1.1132
- 成立日期：2021-12-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9540億
- 最近資產(chǎn)：0.10億元
- 基金公司：南方基金
- 基金經(jīng)理：劉樹坤 劉益成
近一年,南方譽(yù)盈一年持有混合C(014095)基金累計收益率4.94%
| 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 |
| 2025-05-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1110 |
1.1110 |
1.1132 |
1.1132 |
-0.0022 |
-0.20% |
| 2025-05-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1132 |
1.1132 |
1.1110 |
1.1110 |
0.0022 |
0.20% |
| 2025-05-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1110 |
1.1110 |
1.1079 |
1.1079 |
0.0031 |
0.28% |
| 2025-05-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-05-16 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1071 |
1.1071 |
1.1081 |
1.1081 |
-0.0010 |
-0.09% |
| 2025-05-15 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1081 |
1.1081 |
1.1108 |
1.1108 |
-0.0027 |
-0.24% |
| 2025-05-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1108 |
1.1108 |
1.1080 |
1.1080 |
0.0028 |
0.25% |
| 2025-05-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2025-05-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1083 |
1.1083 |
1.1038 |
1.1038 |
0.0045 |
0.41% |
| 2025-05-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1047 |
1.1047 |
1.1024 |
1.1024 |
0.0023 |
0.21% |
| 2025-05-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-05-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1023 |
1.1023 |
1.0980 |
1.0980 |
0.0043 |
0.39% |
| 2025-04-30 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0980 |
1.0980 |
1.0968 |
1.0968 |
0.0012 |
0.11% |
| 2025-04-29 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0968 |
1.0968 |
1.0953 |
1.0953 |
0.0015 |
0.14% |
| 2025-04-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0955 |
1.0955 |
1.0963 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-04-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0963 |
1.0963 |
1.0977 |
1.0977 |
-0.0014 |
-0.13% |
| 2025-04-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0977 |
1.0977 |
1.0968 |
1.0968 |
0.0009 |
0.08% |
| 2025-04-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0968 |
1.0968 |
1.0950 |
1.0950 |
0.0018 |
0.16% |
| 2025-04-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0950 |
1.0950 |
1.0934 |
1.0934 |
0.0016 |
0.15% |
| 2025-04-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-04-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2025-04-16 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0924 |
1.0924 |
1.0943 |
1.0943 |
-0.0019 |
-0.17% |
| 2025-04-15 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0943 |
1.0943 |
1.0950 |
1.0950 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0950 |
1.0950 |
1.0923 |
1.0923 |
0.0027 |
0.25% |
| 2025-04-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0923 |
1.0923 |
1.0902 |
1.0902 |
0.0021 |
0.19% |
| 2025-04-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0902 |
1.0902 |
1.0843 |
1.0843 |
0.0059 |
0.54% |
| 2025-04-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0843 |
1.0843 |
1.0813 |
1.0813 |
0.0030 |
0.28% |
| 2025-04-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0813 |
1.0813 |
1.0772 |
1.0772 |
0.0041 |
0.38% |
| 2025-04-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0772 |
1.0772 |
1.1066 |
1.1066 |
-0.0294 |
-2.66% |
| 2025-04-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1066 |
1.1066 |
1.1082 |
1.1082 |
-0.0016 |
-0.14% |
| 2025-04-02 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1082 |
1.1082 |
1.1075 |
1.1075 |
0.0007 |
0.06% |
| 2025-04-01 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-03-31 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1074 |
1.1074 |
1.1113 |
1.1113 |
-0.0039 |
-0.35% |
| 2025-03-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1113 |
1.1113 |
1.1151 |
1.1151 |
-0.0038 |
-0.34% |
| 2025-03-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1151 |
1.1151 |
1.1128 |
1.1128 |
0.0023 |
0.21% |
| 2025-03-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1128 |
1.1128 |
1.1124 |
1.1124 |
0.0004 |
0.04% |
| 2025-03-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-03-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1123 |
1.1123 |
1.1103 |
1.1103 |
0.0020 |
0.18% |
| 2025-03-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1103 |
1.1103 |
1.1152 |
1.1152 |
-0.0049 |
-0.44% |
| 2025-03-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1152 |
1.1152 |
1.1186 |
1.1186 |
-0.0034 |
-0.30% |
| 2025-03-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2025-03-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1180 |
1.1180 |
1.1140 |
1.1140 |
0.0040 |
0.36% |
| 2025-03-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1140 |
1.1140 |
1.1155 |
1.1155 |
-0.0015 |
-0.13% |
| 2025-03-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1155 |
1.1155 |
1.1083 |
1.1083 |
0.0072 |
0.65% |
| 2025-03-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1083 |
1.1083 |
1.1094 |
1.1094 |
-0.0011 |
-0.10% |
| 2025-03-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1096 |
1.1096 |
1.1103 |
1.1103 |
-0.0007 |
-0.06% |
| 2025-03-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1103 |
1.1103 |
1.1150 |
1.1150 |
-0.0047 |
-0.42% |
| 2025-03-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1150 |
1.1150 |
1.1183 |
1.1183 |
-0.0033 |
-0.30% |
| 2025-03-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1183 |
1.1183 |
1.1120 |
1.1120 |
0.0063 |
0.57% |
| 2025-03-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1120 |
1.1120 |
1.1089 |
1.1089 |
0.0031 |
0.28% |
| 2025-03-04 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1089 |
1.1089 |
1.1078 |
1.1078 |
0.0011 |
0.10% |
| 2025-03-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-02-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1075 |
1.1075 |
1.1159 |
1.1159 |
-0.0084 |
-0.75% |
| 2025-02-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1159 |
1.1159 |
1.1168 |
1.1168 |
-0.0009 |
-0.08% |
| 2025-02-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1168 |
1.1168 |
1.1108 |
1.1108 |
0.0060 |
0.54% |
| 2025-02-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1108 |
1.1108 |
1.1166 |
1.1166 |
-0.0058 |
-0.52% |
| 2025-02-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-02-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1163 |
1.1163 |
1.1105 |
1.1105 |
0.0058 |
0.52% |
| 2025-02-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1105 |
1.1105 |
1.1137 |
1.1137 |
-0.0032 |
-0.29% |
| 2025-02-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1137 |
1.1137 |
1.1100 |
1.1100 |
0.0037 |
0.33% |
| 2025-02-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1100 |
1.1100 |
1.1118 |
1.1118 |
-0.0018 |
-0.16% |
| 2025-02-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-02-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1116 |
1.1116 |
1.1067 |
1.1067 |
0.0049 |
0.44% |
| 2025-02-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1067 |
1.1067 |
1.1084 |
1.1084 |
-0.0017 |
-0.15% |
| 2025-02-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1084 |
1.1084 |
1.1039 |
1.1039 |
0.0045 |
0.41% |
| 2025-02-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1039 |
1.1039 |
1.1071 |
1.1071 |
-0.0032 |
-0.29% |
| 2025-02-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1071 |
1.1071 |
1.1059 |
1.1059 |
0.0012 |
0.11% |
| 2025-02-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1059 |
1.1059 |
1.1023 |
1.1023 |
0.0036 |
0.33% |
| 2025-02-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.1023 |
1.1023 |
1.0953 |
1.0953 |
0.0070 |
0.64% |
| 2025-02-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0953 |
1.0953 |
1.0902 |
1.0902 |
0.0051 |
0.47% |
| 2025-01-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
| 2025-01-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0865 |
1.0865 |
1.0893 |
1.0893 |
-0.0028 |
-0.26% |
| 2025-01-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0825 |
1.0825 |
1.0735 |
1.0735 |
0.0090 |
0.84% |
| 2025-01-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0741 |
1.0741 |
1.0789 |
1.0789 |
-0.0048 |
-0.44% |
| 2025-01-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2025-01-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0783 |
1.0783 |
1.0829 |
1.0829 |
-0.0046 |
-0.42% |
| 2025-01-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0835 |
1.0835 |
1.0841 |
1.0841 |
-0.0006 |
-0.06% |
| 2025-01-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0841 |
1.0841 |
1.0858 |
1.0858 |
-0.0017 |
-0.16% |
| 2025-01-02 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0858 |
1.0858 |
1.0937 |
1.0937 |
-0.0079 |
-0.72% |
| 2024-12-31 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0937 |
1.0937 |
1.0955 |
1.0955 |
-0.0018 |
-0.16% |
| 2024-12-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2024-12-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0910 |
1.0910 |
1.0877 |
1.0877 |
0.0033 |
0.30% |
| 2024-12-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2024-12-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2024-12-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0854 |
1.0854 |
1.0842 |
1.0842 |
0.0012 |
0.11% |
| 2024-12-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
| 2024-12-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0871 |
1.0871 |
1.0947 |
1.0947 |
-0.0076 |
-0.69% |
| 2024-12-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0947 |
1.0947 |
1.0909 |
1.0909 |
0.0038 |
0.35% |
| 2024-12-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-12-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0908 |
1.0908 |
1.0875 |
1.0875 |
0.0033 |
0.30% |
| 2024-12-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2024-12-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0859 |
1.0859 |
1.0808 |
1.0808 |
0.0051 |
0.47% |
| 2024-12-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2024-12-04 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0820 |
1.0820 |
1.0827 |
1.0827 |
-0.0007 |
-0.06% |
| 2024-12-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0829 |
1.0829 |
1.0783 |
1.0783 |
0.0046 |
0.43% |
| 2024-11-29 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0783 |
1.0783 |
1.0732 |
1.0732 |
0.0051 |
0.48% |
| 2024-11-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0732 |
1.0732 |
1.0761 |
1.0761 |
-0.0029 |
-0.27% |
| 2024-11-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0761 |
1.0761 |
1.0694 |
1.0694 |
0.0067 |
0.63% |
| 2024-11-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
| 2024-11-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2024-11-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0714 |
1.0714 |
1.0805 |
1.0805 |
-0.0091 |
-0.84% |
| 2024-11-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2024-11-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2024-11-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2024-11-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0760 |
1.0760 |
1.0788 |
1.0788 |
-0.0028 |
-0.26% |
| 2024-11-15 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0788 |
1.0788 |
1.0828 |
1.0828 |
-0.0040 |
-0.37% |
| 2024-11-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0828 |
1.0828 |
1.0903 |
1.0903 |
-0.0075 |
-0.69% |
| 2024-11-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2024-11-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0897 |
1.0897 |
1.0948 |
1.0948 |
-0.0051 |
-0.47% |
| 2024-11-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0948 |
1.0948 |
1.0891 |
1.0891 |
0.0057 |
0.52% |
| 2024-11-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0891 |
1.0891 |
1.0919 |
1.0919 |
-0.0028 |
-0.26% |
| 2024-11-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0919 |
1.0919 |
1.0825 |
1.0825 |
0.0094 |
0.87% |
| 2024-11-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0825 |
1.0825 |
1.0840 |
1.0840 |
-0.0015 |
-0.14% |
| 2024-11-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0840 |
1.0840 |
1.0765 |
1.0765 |
0.0075 |
0.70% |
| 2024-11-04 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0765 |
1.0765 |
1.0736 |
1.0736 |
0.0029 |
0.27% |
| 2024-11-01 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-10-31 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2024-10-30 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0726 |
1.0726 |
1.0772 |
1.0772 |
-0.0046 |
-0.43% |
| 2024-10-29 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0772 |
1.0772 |
1.0814 |
1.0814 |
-0.0042 |
-0.39% |
| 2024-10-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0814 |
1.0814 |
1.0800 |
1.0800 |
0.0014 |
0.13% |
| 2024-10-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0800 |
1.0800 |
1.0774 |
1.0774 |
0.0026 |
0.24% |
| 2024-10-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0774 |
1.0774 |
1.0813 |
1.0813 |
-0.0039 |
-0.36% |
| 2024-10-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0813 |
1.0813 |
1.0827 |
1.0827 |
-0.0014 |
-0.13% |
| 2024-10-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0831 |
1.0831 |
1.0801 |
1.0801 |
0.0030 |
0.28% |
| 2024-10-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0801 |
1.0801 |
1.0684 |
1.0684 |
0.0117 |
1.10% |
| 2024-10-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
| 2024-10-16 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2024-10-15 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0724 |
1.0724 |
1.0795 |
1.0795 |
-0.0071 |
-0.66% |
| 2024-10-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0795 |
1.0795 |
1.0716 |
1.0716 |
0.0079 |
0.74% |
| 2024-10-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0716 |
1.0716 |
1.0778 |
1.0778 |
-0.0062 |
-0.58% |
| 2024-10-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0778 |
1.0778 |
1.0707 |
1.0707 |
0.0071 |
0.66% |
| 2024-10-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0707 |
1.0707 |
1.0969 |
1.0969 |
-0.0262 |
-2.39% |
| 2024-10-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0969 |
1.0969 |
1.0799 |
1.0799 |
0.0170 |
1.57% |
| 2024-09-30 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0799 |
1.0799 |
1.0583 |
1.0583 |
0.0216 |
2.04% |
| 2024-09-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0583 |
1.0583 |
1.0459 |
1.0459 |
0.0124 |
1.19% |
| 2024-09-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0459 |
1.0459 |
1.0332 |
1.0332 |
0.0127 |
1.23% |
| 2024-09-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0332 |
1.0332 |
1.0297 |
1.0297 |
0.0035 |
0.34% |
| 2024-09-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0297 |
1.0297 |
1.0170 |
1.0170 |
0.0127 |
1.25% |
| 2024-09-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-09-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2024-09-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0153 |
1.0153 |
1.0111 |
1.0111 |
0.0042 |
0.42% |
| 2024-09-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0111 |
1.0111 |
1.0084 |
1.0084 |
0.0027 |
0.27% |
| 2024-09-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0084 |
1.0084 |
1.0102 |
1.0102 |
-0.0018 |
-0.18% |
| 2024-09-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0102 |
1.0102 |
1.0119 |
1.0119 |
-0.0017 |
-0.17% |
| 2024-09-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-09-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2024-09-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2024-09-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0173 |
1.0173 |
1.0209 |
1.0209 |
-0.0036 |
-0.35% |
| 2024-09-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2024-09-04 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2024-09-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-09-02 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0215 |
1.0215 |
1.0267 |
1.0267 |
-0.0052 |
-0.51% |
| 2024-08-30 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0267 |
1.0267 |
1.0219 |
1.0219 |
0.0048 |
0.47% |
| 2024-08-29 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0219 |
1.0219 |
1.0198 |
1.0198 |
0.0021 |
0.21% |
| 2024-08-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2024-08-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0210 |
1.0210 |
1.0238 |
1.0238 |
-0.0028 |
-0.27% |
| 2024-08-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0239 |
1.0239 |
1.0223 |
1.0223 |
0.0016 |
0.16% |
| 2024-08-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2024-08-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2024-08-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0240 |
1.0240 |
1.0287 |
1.0287 |
-0.0047 |
-0.46% |
| 2024-08-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-08-16 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2024-08-15 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2024-08-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0271 |
1.0271 |
1.0296 |
1.0296 |
-0.0025 |
-0.24% |
| 2024-08-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
| 2024-08-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-08-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2024-08-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2024-08-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
| 2024-08-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2024-08-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2024-08-02 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0351 |
1.0351 |
1.0383 |
1.0383 |
-0.0032 |
-0.31% |
| 2024-07-31 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0403 |
1.0403 |
1.0303 |
1.0303 |
0.0100 |
0.97% |
| 2024-07-30 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0303 |
1.0303 |
1.0324 |
1.0324 |
-0.0021 |
-0.20% |
| 2024-07-29 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0324 |
1.0324 |
1.0337 |
1.0337 |
-0.0013 |
-0.13% |
| 2024-07-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0337 |
1.0337 |
1.0302 |
1.0302 |
0.0035 |
0.34% |
| 2024-07-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0302 |
1.0302 |
1.0326 |
1.0326 |
-0.0024 |
-0.23% |
| 2024-07-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0326 |
1.0326 |
1.0353 |
1.0353 |
-0.0027 |
-0.26% |
| 2024-07-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0353 |
1.0353 |
1.0435 |
1.0435 |
-0.0082 |
-0.79% |
| 2024-07-22 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2024-07-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-07-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0436 |
1.0436 |
1.0414 |
1.0414 |
0.0022 |
0.21% |
| 2024-07-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0414 |
1.0414 |
1.0443 |
1.0443 |
-0.0029 |
-0.28% |
| 2024-07-16 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2024-07-15 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0430 |
1.0430 |
1.0440 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-07-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
| 2024-07-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0445 |
1.0445 |
1.0377 |
1.0377 |
0.0068 |
0.66% |
| 2024-07-10 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0377 |
1.0377 |
1.0413 |
1.0413 |
-0.0036 |
-0.35% |
| 2024-07-09 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0413 |
1.0413 |
1.0372 |
1.0372 |
0.0041 |
0.40% |
| 2024-07-08 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0372 |
1.0372 |
1.0424 |
1.0424 |
-0.0052 |
-0.50% |
| 2024-07-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-07-04 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0424 |
1.0424 |
1.0450 |
1.0450 |
-0.0026 |
-0.25% |
| 2024-07-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2024-07-02 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0461 |
1.0461 |
1.0489 |
1.0489 |
-0.0028 |
-0.27% |
| 2024-07-01 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0489 |
1.0489 |
1.0465 |
1.0465 |
0.0024 |
0.23% |
| 2024-06-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0465 |
1.0465 |
1.0440 |
1.0440 |
0.0025 |
0.24% |
| 2024-06-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0440 |
1.0440 |
1.0479 |
1.0479 |
-0.0039 |
-0.37% |
| 2024-06-26 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0479 |
1.0479 |
1.0449 |
1.0449 |
0.0030 |
0.29% |
| 2024-06-25 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2024-06-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0453 |
1.0453 |
1.0499 |
1.0499 |
-0.0046 |
-0.44% |
| 2024-06-21 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0499 |
1.0499 |
1.0510 |
1.0510 |
-0.0011 |
-0.10% |
| 2024-06-20 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2024-06-19 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-06-18 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0555 |
1.0555 |
1.0543 |
1.0543 |
0.0012 |
0.11% |
| 2024-06-17 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2024-06-14 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2024-06-13 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
| 2024-06-12 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-06-11 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-06-07 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2024-06-06 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2024-06-05 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0550 |
1.0550 |
1.0557 |
1.0557 |
-0.0007 |
-0.07% |
| 2024-06-04 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0557 |
1.0557 |
1.0540 |
1.0540 |
0.0017 |
0.16% |
| 2024-06-03 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-05-31 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2024-05-30 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2024-05-29 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-05-28 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2024-05-27 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0563 |
1.0563 |
1.0520 |
1.0520 |
0.0043 |
0.41% |
| 2024-05-24 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0520 |
1.0520 |
1.0551 |
1.0551 |
-0.0031 |
-0.29% |
| 2024-05-23 |
014095 |
南方譽(yù)盈一年持有混合C |
1.0551 |
1.0551 |
1.0587 |
1.0587 |
-0.0036 |
-0.34% |
