今年以来南方宝泰一年混合A基金净值查询
查询指定日期范围南方宝泰一年混合A008209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方宝泰一年混合A |
1.2523 |
-0.10% |
| 2025-12-17 |
南方宝泰一年混合A |
1.2536 |
0.52% |
| 2025-12-16 |
南方宝泰一年混合A |
1.2471 |
-0.45% |
| 2025-12-15 |
南方宝泰一年混合A |
1.2528 |
-0.25% |
| 2025-12-12 |
南方宝泰一年混合A |
1.2560 |
0.51% |
| 2025-12-11 |
南方宝泰一年混合A |
1.2496 |
-0.27% |
| 2025-12-10 |
南方宝泰一年混合A |
1.2530 |
0.21% |
| 2025-12-09 |
南方宝泰一年混合A |
1.2504 |
-0.41% |
| 2025-12-08 |
南方宝泰一年混合A |
1.2555 |
-0.06% |
| 2025-12-05 |
南方宝泰一年混合A |
1.2563 |
0.38% |
| 2025-12-04 |
南方宝泰一年混合A |
1.2515 |
0.04% |
| 2025-12-03 |
南方宝泰一年混合A |
1.2510 |
0.00% |
| 2025-12-02 |
南方宝泰一年混合A |
1.2510 |
-0.16% |
| 2025-12-01 |
南方宝泰一年混合A |
1.2530 |
0.35% |
| 2025-11-28 |
南方宝泰一年混合A |
1.2486 |
0.26% |
| 2025-11-27 |
南方宝泰一年混合A |
1.2454 |
-0.03% |
| 2025-11-26 |
南方宝泰一年混合A |
1.2458 |
0.07% |
| 2025-11-25 |
南方宝泰一年混合A |
1.2449 |
0.36% |
| 2025-11-24 |
南方宝泰一年混合A |
1.2404 |
0.11% |
| 2025-11-21 |
南方宝泰一年混合A |
1.2390 |
-0.71% |
| 2025-11-20 |
南方宝泰一年混合A |
1.2478 |
-0.16% |
| 2025-11-19 |
南方宝泰一年混合A |
1.2498 |
0.14% |
| 2025-11-18 |
南方宝泰一年混合A |
1.2480 |
-0.38% |
| 2025-11-17 |
南方宝泰一年混合A |
1.2527 |
-0.33% |
| 2025-11-14 |
南方宝泰一年混合A |
1.2569 |
-0.51% |
| 2025-11-13 |
南方宝泰一年混合A |
1.2633 |
0.45% |
| 2025-11-12 |
南方宝泰一年混合A |
1.2576 |
0.18% |
| 2025-11-11 |
南方宝泰一年混合A |
1.2554 |
-0.16% |
| 2025-11-10 |
南方宝泰一年混合A |
1.2574 |
0.10% |
| 2025-11-07 |
南方宝泰一年混合A |
1.2561 |
-0.24% |
| 2025-11-06 |
南方宝泰一年混合A |
1.2591 |
0.62% |
| 2025-11-05 |
南方宝泰一年混合A |
1.2513 |
0.14% |
| 2025-11-04 |
南方宝泰一年混合A |
1.2496 |
-0.45% |
| 2025-11-03 |
南方宝泰一年混合A |
1.2553 |
0.13% |
| 2025-10-31 |
南方宝泰一年混合A |
1.2537 |
-0.19% |
| 2025-10-30 |
南方宝泰一年混合A |
1.2561 |
-0.12% |
| 2025-10-29 |
南方宝泰一年混合A |
1.2576 |
0.51% |
| 2025-10-28 |
南方宝泰一年混合A |
1.2512 |
-0.29% |
| 2025-10-27 |
南方宝泰一年混合A |
1.2549 |
0.36% |
| 2025-10-24 |
南方宝泰一年混合A |
1.2504 |
0.42% |
| 2025-10-23 |
南方宝泰一年混合A |
1.2452 |
0.20% |
| 2025-10-22 |
南方宝泰一年混合A |
1.2427 |
-0.19% |
| 2025-10-21 |
南方宝泰一年混合A |
1.2451 |
0.49% |
| 2025-10-20 |
南方宝泰一年混合A |
1.2390 |
0.15% |
| 2025-10-17 |
南方宝泰一年混合A |
1.2371 |
-0.80% |
| 2025-10-16 |
南方宝泰一年混合A |
1.2471 |
-0.06% |
| 2025-10-15 |
南方宝泰一年混合A |
1.2478 |
0.55% |
| 2025-10-14 |
南方宝泰一年混合A |
1.2410 |
-0.46% |
| 2025-10-13 |
南方宝泰一年混合A |
1.2467 |
-0.26% |
| 2025-10-10 |
南方宝泰一年混合A |
1.2500 |
-0.53% |
| 2025-10-09 |
南方宝泰一年混合A |
1.2566 |
0.56% |
| 2025-09-30 |
南方宝泰一年混合A |
1.2496 |
0.31% |
| 2025-09-29 |
南方宝泰一年混合A |
1.2458 |
0.50% |
| 2025-09-26 |
南方宝泰一年混合A |
1.2396 |
-0.23% |
| 2025-09-25 |
南方宝泰一年混合A |
1.2425 |
-0.03% |
| 2025-09-24 |
南方宝泰一年混合A |
1.2429 |
0.32% |
| 2025-09-23 |
南方宝泰一年混合A |
1.2389 |
-0.04% |
| 2025-09-22 |
南方宝泰一年混合A |
1.2394 |
0.05% |
| 2025-09-19 |
南方宝泰一年混合A |
1.2388 |
0.49% |
| 2025-09-18 |
南方宝泰一年混合A |
1.2328 |
-0.36% |
| 2025-09-17 |
南方宝泰一年混合A |
1.2372 |
0.30% |
| 2025-09-16 |
南方宝泰一年混合A |
1.2335 |
-0.14% |
| 2025-09-15 |
南方宝泰一年混合A |
1.2352 |
0.22% |
| 2025-09-12 |
南方宝泰一年混合A |
1.2325 |
0.02% |
| 2025-09-11 |
南方宝泰一年混合A |
1.2322 |
0.45% |
| 2025-09-10 |
南方宝泰一年混合A |
1.2267 |
-0.13% |
| 2025-09-09 |
南方宝泰一年混合A |
1.2283 |
-0.09% |
| 2025-09-08 |
南方宝泰一年混合A |
1.2294 |
0.40% |
| 2025-09-05 |
南方宝泰一年混合A |
1.2245 |
0.77% |
| 2025-09-04 |
南方宝泰一年混合A |
1.2152 |
-0.48% |
| 2025-09-03 |
南方宝泰一年混合A |
1.2210 |
-0.02% |
| 2025-09-02 |
南方宝泰一年混合A |
1.2212 |
-0.31% |
| 2025-09-01 |
南方宝泰一年混合A |
1.2250 |
0.28% |
| 2025-08-29 |
南方宝泰一年混合A |
1.2216 |
0.14% |
| 2025-08-28 |
南方宝泰一年混合A |
1.2199 |
0.35% |
| 2025-08-27 |
南方宝泰一年混合A |
1.2157 |
-0.52% |
| 2025-08-26 |
南方宝泰一年混合A |
1.2221 |
0.15% |
| 2025-08-25 |
南方宝泰一年混合A |
1.2203 |
0.44% |
| 2025-08-22 |
南方宝泰一年混合A |
1.2150 |
0.41% |
| 2025-08-21 |
南方宝泰一年混合A |
1.2100 |
0.12% |
| 2025-08-20 |
南方宝泰一年混合A |
1.2085 |
0.28% |
| 2025-08-19 |
南方宝泰一年混合A |
1.2051 |
-0.16% |
| 2025-08-18 |
南方宝泰一年混合A |
1.2070 |
-0.08% |
| 2025-08-15 |
南方宝泰一年混合A |
1.2080 |
0.49% |
| 2025-08-14 |
南方宝泰一年混合A |
1.2021 |
-0.23% |
| 2025-08-13 |
南方宝泰一年混合A |
1.2049 |
0.41% |
| 2025-08-12 |
南方宝泰一年混合A |
1.2000 |
0.07% |
| 2025-08-11 |
南方宝泰一年混合A |
1.1992 |
0.01% |
| 2025-08-08 |
南方宝泰一年混合A |
1.1991 |
0.08% |
| 2025-08-07 |
南方宝泰一年混合A |
1.1981 |
0.09% |
| 2025-08-06 |
南方宝泰一年混合A |
1.1970 |
0.13% |
| 2025-08-05 |
南方宝泰一年混合A |
1.1954 |
0.37% |
| 2025-08-04 |
南方宝泰一年混合A |
1.1910 |
0.26% |
| 2025-08-01 |
南方宝泰一年混合A |
1.1879 |
-0.03% |
| 2025-07-31 |
南方宝泰一年混合A |
1.1883 |
-0.44% |
| 2025-07-30 |
南方宝泰一年混合A |
1.1935 |
0.11% |
| 2025-07-29 |
南方宝泰一年混合A |
1.1922 |
0.10% |
| 2025-07-28 |
南方宝泰一年混合A |
1.1910 |
0.08% |
| 2025-07-25 |
南方宝泰一年混合A |
1.1901 |
-0.17% |
| 2025-07-24 |
南方宝泰一年混合A |
1.1921 |
0.08% |
| 2025-07-23 |
南方宝泰一年混合A |
1.1912 |
-0.18% |
| 2025-07-22 |
南方宝泰一年混合A |
1.1933 |
0.34% |
| 2025-07-21 |
南方宝泰一年混合A |
1.1892 |
0.29% |
| 2025-07-18 |
南方宝泰一年混合A |
1.1858 |
0.18% |
| 2025-07-17 |
南方宝泰一年混合A |
1.1837 |
0.31% |
| 2025-07-16 |
南方宝泰一年混合A |
1.1801 |
0.04% |
| 2025-07-15 |
南方宝泰一年混合A |
1.1796 |
0.12% |
| 2025-07-14 |
南方宝泰一年混合A |
1.1782 |
0.02% |
| 2025-07-11 |
南方宝泰一年混合A |
1.1780 |
0.05% |
| 2025-07-10 |
南方宝泰一年混合A |
1.1774 |
0.06% |
| 2025-07-09 |
南方宝泰一年混合A |
1.1767 |
0.01% |
| 2025-07-08 |
南方宝泰一年混合A |
1.1766 |
0.24% |
| 2025-07-07 |
南方宝泰一年混合A |
1.1738 |
-0.15% |
| 2025-07-04 |
南方宝泰一年混合A |
1.1756 |
0.07% |
| 2025-07-03 |
南方宝泰一年混合A |
1.1748 |
0.24% |
| 2025-07-02 |
南方宝泰一年混合A |
1.1720 |
0.09% |
| 2025-07-01 |
南方宝泰一年混合A |
1.1709 |
0.09% |
| 2025-06-30 |
南方宝泰一年混合A |
1.1699 |
0.14% |
| 2025-06-27 |
南方宝泰一年混合A |
1.1683 |
0.03% |
| 2025-06-26 |
南方宝泰一年混合A |
1.1680 |
-0.15% |
| 2025-06-25 |
南方宝泰一年混合A |
1.1698 |
0.22% |
| 2025-06-24 |
南方宝泰一年混合A |
1.1672 |
0.40% |
| 2025-06-23 |
南方宝泰一年混合A |
1.1625 |
0.03% |
| 2025-06-20 |
南方宝泰一年混合A |
1.1621 |
0.08% |
| 2025-06-19 |
南方宝泰一年混合A |
1.1612 |
-0.35% |
| 2025-06-18 |
南方宝泰一年混合A |
1.1653 |
0.02% |
| 2025-06-17 |
南方宝泰一年混合A |
1.1651 |
0.00% |
| 2025-06-16 |
南方宝泰一年混合A |
1.1651 |
-0.05% |
| 2025-06-13 |
南方宝泰一年混合A |
1.1657 |
-0.18% |
| 2025-06-12 |
南方宝泰一年混合A |
1.1678 |
-0.03% |
| 2025-06-11 |
南方宝泰一年混合A |
1.1682 |
0.19% |
| 2025-06-10 |
南方宝泰一年混合A |
1.1660 |
-0.09% |
| 2025-06-09 |
南方宝泰一年混合A |
1.1671 |
0.18% |
| 2025-06-06 |
南方宝泰一年混合A |
1.1650 |
-0.03% |
| 2025-06-05 |
南方宝泰一年混合A |
1.1654 |
-0.11% |
| 2025-06-04 |
南方宝泰一年混合A |
1.1667 |
0.26% |
| 2025-06-03 |
南方宝泰一年混合A |
1.1637 |
0.18% |
| 2025-05-30 |
南方宝泰一年混合A |
1.1616 |
-0.19% |
| 2025-05-29 |
南方宝泰一年混合A |
1.1638 |
0.14% |
| 2025-05-28 |
南方宝泰一年混合A |
1.1622 |
0.07% |
| 2025-05-27 |
南方宝泰一年混合A |
1.1614 |
-0.11% |
| 2025-05-26 |
南方宝泰一年混合A |
1.1627 |
-0.16% |
| 2025-05-23 |
南方宝泰一年混合A |
1.1646 |
-0.20% |
| 2025-05-22 |
南方宝泰一年混合A |
1.1669 |
-0.08% |
| 2025-05-21 |
南方宝泰一年混合A |
1.1678 |
0.24% |
| 2025-05-20 |
南方宝泰一年混合A |
1.1650 |
0.25% |
| 2025-05-19 |
南方宝泰一年混合A |
1.1621 |
0.06% |
| 2025-05-16 |
南方宝泰一年混合A |
1.1614 |
-0.09% |
| 2025-05-15 |
南方宝泰一年混合A |
1.1624 |
-0.28% |
| 2025-05-14 |
南方宝泰一年混合A |
1.1657 |
0.26% |
| 2025-05-13 |
南方宝泰一年混合A |
1.1627 |
-0.02% |
| 2025-05-12 |
南方宝泰一年混合A |
1.1629 |
0.41% |
| 2025-05-09 |
南方宝泰一年混合A |
1.1582 |
0.05% |
| 2025-05-08 |
南方宝泰一年混合A |
1.1576 |
0.17% |
| 2025-05-07 |
南方宝泰一年混合A |
1.1556 |
0.09% |
| 2025-05-06 |
南方宝泰一年混合A |
1.1546 |
0.29% |
| 2025-04-30 |
南方宝泰一年混合A |
1.1513 |
-0.03% |
| 2025-04-29 |
南方宝泰一年混合A |
1.1517 |
0.00% |
| 2025-04-28 |
南方宝泰一年混合A |
1.1517 |
-0.13% |
| 2025-04-25 |
南方宝泰一年混合A |
1.1532 |
0.10% |
| 2025-04-24 |
南方宝泰一年混合A |
1.1520 |
-0.11% |
| 2025-04-23 |
南方宝泰一年混合A |
1.1533 |
0.23% |
| 2025-04-22 |
南方宝泰一年混合A |
1.1506 |
0.06% |
| 2025-04-21 |
南方宝泰一年混合A |
1.1499 |
0.30% |
| 2025-04-18 |
南方宝泰一年混合A |
1.1465 |
0.09% |
| 2025-04-17 |
南方宝泰一年混合A |
1.1455 |
-0.01% |
| 2025-04-16 |
南方宝泰一年混合A |
1.1456 |
-0.25% |
| 2025-04-15 |
南方宝泰一年混合A |
1.1485 |
0.04% |
| 2025-04-14 |
南方宝泰一年混合A |
1.1480 |
0.17% |
| 2025-04-11 |
南方宝泰一年混合A |
1.1461 |
0.09% |
| 2025-04-10 |
南方宝泰一年混合A |
1.1451 |
0.54% |
| 2025-04-09 |
南方宝泰一年混合A |
1.1389 |
0.09% |
| 2025-04-08 |
南方宝泰一年混合A |
1.1379 |
0.07% |
| 2025-04-07 |
南方宝泰一年混合A |
1.1371 |
-2.29% |
| 2025-04-03 |
南方宝泰一年混合A |
1.1637 |
-0.50% |
| 2025-04-02 |
南方宝泰一年混合A |
1.1695 |
-0.01% |
| 2025-04-01 |
南方宝泰一年混合A |
1.1696 |
0.06% |
| 2025-03-31 |
南方宝泰一年混合A |
1.1689 |
-0.10% |
| 2025-03-28 |
南方宝泰一年混合A |
1.1701 |
-0.07% |
| 2025-03-27 |
南方宝泰一年混合A |
1.1709 |
0.08% |
| 2025-03-26 |
南方宝泰一年混合A |
1.1700 |
-0.08% |
| 2025-03-25 |
南方宝泰一年混合A |
1.1709 |
-0.02% |
| 2025-03-24 |
南方宝泰一年混合A |
1.1711 |
0.22% |
| 2025-03-21 |
南方宝泰一年混合A |
1.1685 |
-0.21% |
| 2025-03-20 |
南方宝泰一年混合A |
1.1710 |
-0.21% |
| 2025-03-19 |
南方宝泰一年混合A |
1.1735 |
0.15% |
| 2025-03-18 |
南方宝泰一年混合A |
1.1718 |
0.21% |
| 2025-03-17 |
南方宝泰一年混合A |
1.1693 |
-0.03% |
| 2025-03-14 |
南方宝泰一年混合A |
1.1696 |
0.52% |
| 2025-03-13 |
南方宝泰一年混合A |
1.1635 |
-0.08% |
| 2025-03-12 |
南方宝泰一年混合A |
1.1644 |
-0.08% |
| 2025-03-11 |
南方宝泰一年混合A |
1.1653 |
-0.12% |
| 2025-03-10 |
南方宝泰一年混合A |
1.1667 |
-0.20% |
| 2025-03-07 |
南方宝泰一年混合A |
1.1690 |
-0.17% |
| 2025-03-06 |
南方宝泰一年混合A |
1.1710 |
0.26% |
| 2025-03-05 |
南方宝泰一年混合A |
1.1680 |
0.23% |
| 2025-03-04 |
南方宝泰一年混合A |
1.1653 |
0.10% |
| 2025-03-03 |
南方宝泰一年混合A |
1.1641 |
0.14% |
| 2025-02-28 |
南方宝泰一年混合A |
1.1625 |
-0.45% |
| 2025-02-27 |
南方宝泰一年混合A |
1.1677 |
0.15% |
| 2025-02-26 |
南方宝泰一年混合A |
1.1659 |
0.21% |
| 2025-02-25 |
南方宝泰一年混合A |
1.1635 |
-0.44% |
| 2025-02-24 |
南方宝泰一年混合A |
1.1686 |
-0.04% |
| 2025-02-21 |
南方宝泰一年混合A |
1.1691 |
0.14% |
| 2025-02-20 |
南方宝泰一年混合A |
1.1675 |
-0.05% |
| 2025-02-19 |
南方宝泰一年混合A |
1.1681 |
0.17% |
| 2025-02-18 |
南方宝泰一年混合A |
1.1661 |
-0.25% |
| 2025-02-17 |
南方宝泰一年混合A |
1.1690 |
-0.13% |
| 2025-02-14 |
南方宝泰一年混合A |
1.1705 |
0.15% |
| 2025-02-13 |
南方宝泰一年混合A |
1.1687 |
-0.20% |
| 2025-02-12 |
南方宝泰一年混合A |
1.1711 |
0.18% |
| 2025-02-11 |
南方宝泰一年混合A |
1.1690 |
0.06% |
| 2025-02-10 |
南方宝泰一年混合A |
1.1683 |
0.04% |
| 2025-02-07 |
南方宝泰一年混合A |
1.1678 |
0.33% |
| 2025-02-06 |
南方宝泰一年混合A |
1.1640 |
0.17% |
| 2025-02-05 |
南方宝泰一年混合A |
1.1620 |
-0.38% |
| 2025-01-27 |
南方宝泰一年混合A |
1.1664 |
0.17% |
| 2025-01-24 |
南方宝泰一年混合A |
1.1644 |
0.28% |
| 2025-01-23 |
南方宝泰一年混合A |
1.1612 |
-0.10% |
| 2025-01-22 |
南方宝泰一年混合A |
1.1624 |
-0.17% |
| 2025-01-21 |
南方宝泰一年混合A |
1.1644 |
0.04% |
| 2025-01-20 |
南方宝泰一年混合A |
1.1639 |
0.07% |
| 2025-01-17 |
南方宝泰一年混合A |
1.1631 |
0.17% |
| 2025-01-16 |
南方宝泰一年混合A |
1.1611 |
0.10% |
| 2025-01-15 |
南方宝泰一年混合A |
1.1599 |
-0.12% |
| 2025-01-14 |
南方宝泰一年混合A |
1.1613 |
0.64% |
| 2025-01-13 |
南方宝泰一年混合A |
1.1539 |
-0.17% |
| 2025-01-10 |
南方宝泰一年混合A |
1.1559 |
-0.35% |
| 2025-01-09 |
南方宝泰一年混合A |
1.1600 |
-0.13% |
| 2025-01-08 |
南方宝泰一年混合A |
1.1615 |
-0.08% |
| 2025-01-07 |
南方宝泰一年混合A |
1.1624 |
0.05% |
| 2025-01-06 |
南方宝泰一年混合A |
1.1618 |
-0.03% |
| 2025-01-03 |
南方宝泰一年混合A |
1.1622 |
-0.19% |
| 2025-01-02 |
南方宝泰一年混合A |
1.1644 |
-0.48% |
