近一年南方宝丰混合A基金净值查询
查询指定日期范围南方宝丰混合A008513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方宝丰混合A |
1.3593 |
-0.02% |
| 2026-09-15 |
南方宝丰混合A |
1.3596 |
-0.23% |
| 2026-09-14 |
南方宝丰混合A |
1.3628 |
-0.10% |
| 2026-09-11 |
南方宝丰混合A |
1.3641 |
-0.37% |
| 2026-09-10 |
南方宝丰混合A |
1.3691 |
-0.27% |
| 2026-09-09 |
南方宝丰混合A |
1.3728 |
0.08% |
| 2026-09-08 |
南方宝丰混合A |
1.3717 |
-0.02% |
| 2026-09-07 |
南方宝丰混合A |
1.3720 |
-0.07% |
| 2026-09-04 |
南方宝丰混合A |
1.3729 |
0.14% |
| 2026-09-03 |
南方宝丰混合A |
1.3710 |
0.12% |
| 2026-09-02 |
南方宝丰混合A |
1.3694 |
-0.35% |
| 2026-09-01 |
南方宝丰混合A |
1.3742 |
-0.01% |
| 2026-08-31 |
南方宝丰混合A |
1.3744 |
-0.17% |
| 2026-08-28 |
南方宝丰混合A |
1.3767 |
-0.05% |
| 2026-08-27 |
南方宝丰混合A |
1.3774 |
0.17% |
| 2026-08-26 |
南方宝丰混合A |
1.3751 |
0.30% |
| 2026-08-25 |
南方宝丰混合A |
1.3710 |
0.08% |
| 2026-08-24 |
南方宝丰混合A |
1.3699 |
-0.28% |
| 2026-08-21 |
南方宝丰混合A |
1.3738 |
0.16% |
| 2026-08-20 |
南方宝丰混合A |
1.3716 |
0.08% |
| 2026-08-19 |
南方宝丰混合A |
1.3705 |
-0.38% |
| 2026-08-18 |
南方宝丰混合A |
1.3757 |
0.03% |
| 2026-08-17 |
南方宝丰混合A |
1.3753 |
0.49% |
| 2026-08-14 |
南方宝丰混合A |
1.3686 |
0.08% |
| 2026-08-13 |
南方宝丰混合A |
1.3675 |
-0.40% |
| 2026-08-12 |
南方宝丰混合A |
1.3730 |
0.05% |
| 2026-08-11 |
南方宝丰混合A |
1.3723 |
-0.35% |
| 2026-08-10 |
南方宝丰混合A |
1.3771 |
0.32% |
| 2026-08-07 |
南方宝丰混合A |
1.3727 |
0.18% |
| 2026-08-06 |
南方宝丰混合A |
1.3703 |
-0.35% |
| 2026-08-05 |
南方宝丰混合A |
1.3751 |
0.37% |
| 2026-08-04 |
南方宝丰混合A |
1.3700 |
0.09% |
| 2026-08-03 |
南方宝丰混合A |
1.3687 |
-0.09% |
| 2026-07-31 |
南方宝丰混合A |
1.3699 |
0.09% |
| 2026-07-30 |
南方宝丰混合A |
1.3686 |
-0.02% |
| 2026-07-29 |
南方宝丰混合A |
1.3689 |
0.64% |
| 2026-07-28 |
南方宝丰混合A |
1.3602 |
-0.29% |
| 2026-07-27 |
南方宝丰混合A |
1.3642 |
0.75% |
| 2026-07-24 |
南方宝丰混合A |
1.3540 |
-0.57% |
| 2026-07-23 |
南方宝丰混合A |
1.3618 |
0.35% |
| 2026-07-22 |
南方宝丰混合A |
1.3571 |
0.05% |
| 2026-07-21 |
南方宝丰混合A |
1.3564 |
0.44% |
| 2026-07-20 |
南方宝丰混合A |
1.3505 |
0.72% |
| 2026-07-17 |
南方宝丰混合A |
1.3409 |
-0.84% |
| 2026-07-16 |
南方宝丰混合A |
1.3523 |
-0.16% |
| 2026-07-15 |
南方宝丰混合A |
1.3544 |
0.32% |
| 2026-07-14 |
南方宝丰混合A |
1.3501 |
0.52% |
| 2026-07-13 |
南方宝丰混合A |
1.3431 |
-0.49% |
| 2026-07-10 |
南方宝丰混合A |
1.3497 |
-0.21% |
| 2026-07-09 |
南方宝丰混合A |
1.3525 |
0.07% |
| 2026-07-08 |
南方宝丰混合A |
1.3516 |
-0.02% |
| 2026-07-07 |
南方宝丰混合A |
1.3519 |
-0.43% |
| 2026-07-06 |
南方宝丰混合A |
1.3577 |
0.20% |
| 2026-07-03 |
南方宝丰混合A |
1.3550 |
0.25% |
| 2026-07-02 |
南方宝丰混合A |
1.3516 |
-0.30% |
| 2026-07-01 |
南方宝丰混合A |
1.3556 |
-0.06% |
| 2026-06-30 |
南方宝丰混合A |
1.3564 |
0.05% |
| 2026-06-29 |
南方宝丰混合A |
1.3557 |
0.45% |
| 2026-06-26 |
南方宝丰混合A |
1.3496 |
-0.84% |
| 2026-06-25 |
南方宝丰混合A |
1.3611 |
0.10% |
| 2026-06-24 |
南方宝丰混合A |
1.3597 |
0.00% |
| 2026-06-23 |
南方宝丰混合A |
1.3597 |
-0.80% |
| 2026-06-22 |
南方宝丰混合A |
1.3707 |
0.65% |
| 2026-06-18 |
南方宝丰混合A |
1.3618 |
-0.43% |
| 2026-06-17 |
南方宝丰混合A |
1.3677 |
-0.06% |
| 2026-06-16 |
南方宝丰混合A |
1.3685 |
-0.31% |
| 2026-06-15 |
南方宝丰混合A |
1.3728 |
0.44% |
| 2026-06-12 |
南方宝丰混合A |
1.3668 |
0.40% |
| 2026-06-11 |
南方宝丰混合A |
1.3614 |
-0.29% |
| 2026-06-10 |
南方宝丰混合A |
1.3654 |
-0.34% |
| 2026-06-09 |
南方宝丰混合A |
1.3701 |
0.35% |
| 2026-06-08 |
南方宝丰混合A |
1.3653 |
-0.42% |
| 2026-06-05 |
南方宝丰混合A |
1.3711 |
-0.29% |
| 2026-06-04 |
南方宝丰混合A |
1.3751 |
-0.22% |
| 2026-06-03 |
南方宝丰混合A |
1.3782 |
-0.15% |
| 2026-06-02 |
南方宝丰混合A |
1.3803 |
0.48% |
| 2026-06-01 |
南方宝丰混合A |
1.3737 |
0.10% |
| 2026-05-29 |
南方宝丰混合A |
1.3723 |
0.16% |
| 2026-05-28 |
南方宝丰混合A |
1.3701 |
-0.04% |
| 2026-05-27 |
南方宝丰混合A |
1.3706 |
-0.22% |
| 2026-05-26 |
南方宝丰混合A |
1.3736 |
-0.02% |
| 2026-05-25 |
南方宝丰混合A |
1.3739 |
0.02% |
| 2026-05-22 |
南方宝丰混合A |
1.3736 |
0.30% |
| 2026-05-21 |
南方宝丰混合A |
1.3695 |
-0.55% |
| 2026-05-20 |
南方宝丰混合A |
1.3771 |
-0.07% |
| 2026-05-19 |
南方宝丰混合A |
1.3780 |
0.17% |
| 2026-05-18 |
南方宝丰混合A |
1.3756 |
-0.25% |
| 2026-05-15 |
南方宝丰混合A |
1.3790 |
-0.43% |
| 2026-05-14 |
南方宝丰混合A |
1.3850 |
-0.35% |
| 2026-05-13 |
南方宝丰混合A |
1.3899 |
0.09% |
| 2026-05-12 |
南方宝丰混合A |
1.3886 |
-0.15% |
| 2026-05-11 |
南方宝丰混合A |
1.3907 |
0.26% |
| 2026-05-08 |
南方宝丰混合A |
1.3871 |
-0.06% |
| 2026-04-30 |
南方宝丰混合A |
1.3768 |
-0.24% |
| 2026-04-29 |
南方宝丰混合A |
1.3801 |
0.59% |
| 2026-04-28 |
南方宝丰混合A |
1.3720 |
-0.15% |
| 2026-04-27 |
南方宝丰混合A |
1.3740 |
0.02% |
| 2026-04-24 |
南方宝丰混合A |
1.3737 |
0.01% |
| 2026-04-23 |
南方宝丰混合A |
1.3736 |
-0.12% |
| 2026-04-22 |
南方宝丰混合A |
1.3753 |
0.16% |
| 2026-04-21 |
南方宝丰混合A |
1.3731 |
0.17% |
| 2026-04-20 |
南方宝丰混合A |
1.3708 |
0.18% |
| 2026-04-17 |
南方宝丰混合A |
1.3683 |
-0.18% |
| 2026-04-16 |
南方宝丰混合A |
1.3708 |
0.37% |
| 2026-04-15 |
南方宝丰混合A |
1.3657 |
0.00% |
| 2026-04-14 |
南方宝丰混合A |
1.3657 |
0.21% |
| 2026-04-13 |
南方宝丰混合A |
1.3629 |
-0.21% |
| 2026-04-10 |
南方宝丰混合A |
1.3658 |
0.14% |
| 2026-04-09 |
南方宝丰混合A |
1.3639 |
-0.10% |
| 2026-04-08 |
南方宝丰混合A |
1.3652 |
0.94% |
| 2026-04-07 |
南方宝丰混合A |
1.3525 |
0.03% |
| 2026-04-03 |
南方宝丰混合A |
1.3521 |
-0.06% |
| 2026-04-02 |
南方宝丰混合A |
1.3529 |
-0.18% |
| 2026-04-01 |
南方宝丰混合A |
1.3553 |
0.37% |
| 2026-03-31 |
南方宝丰混合A |
1.3503 |
-0.26% |
| 2026-03-30 |
南方宝丰混合A |
1.3538 |
-0.04% |
| 2026-03-27 |
南方宝丰混合A |
1.3543 |
0.10% |
| 2026-03-26 |
南方宝丰混合A |
1.3529 |
-0.40% |
| 2026-03-25 |
南方宝丰混合A |
1.3584 |
0.55% |
| 2026-03-24 |
南方宝丰混合A |
1.3510 |
0.51% |
| 2026-03-23 |
南方宝丰混合A |
1.3441 |
-0.79% |
| 2026-03-20 |
南方宝丰混合A |
1.3548 |
-0.18% |
| 2026-03-19 |
南方宝丰混合A |
1.3572 |
-0.67% |
| 2026-03-18 |
南方宝丰混合A |
1.3663 |
0.10% |
| 2026-03-17 |
南方宝丰混合A |
1.3649 |
-0.35% |
| 2026-03-16 |
南方宝丰混合A |
1.3697 |
-0.12% |
| 2026-03-13 |
南方宝丰混合A |
1.3714 |
-0.24% |
| 2026-03-12 |
南方宝丰混合A |
1.3747 |
-0.11% |
| 2026-03-11 |
南方宝丰混合A |
1.3762 |
0.15% |
| 2026-03-10 |
南方宝丰混合A |
1.3741 |
0.59% |
| 2026-03-09 |
南方宝丰混合A |
1.3660 |
-0.38% |
| 2026-03-06 |
南方宝丰混合A |
1.3712 |
0.16% |
| 2026-03-05 |
南方宝丰混合A |
1.3690 |
0.18% |
| 2026-03-04 |
南方宝丰混合A |
1.3665 |
-0.22% |
| 2026-03-03 |
南方宝丰混合A |
1.3695 |
-0.54% |
| 2026-03-02 |
南方宝丰混合A |
1.3770 |
0.21% |
| 2026-02-27 |
南方宝丰混合A |
1.3741 |
0.26% |
| 2026-02-26 |
南方宝丰混合A |
1.3706 |
-0.12% |
| 2026-02-25 |
南方宝丰混合A |
1.3723 |
0.12% |
| 2026-02-24 |
南方宝丰混合A |
1.3707 |
0.52% |
| 2026-02-13 |
南方宝丰混合A |
1.3636 |
-0.50% |
| 2026-02-12 |
南方宝丰混合A |
1.3705 |
0.20% |
| 2026-02-11 |
南方宝丰混合A |
1.3678 |
0.10% |
| 2026-02-10 |
南方宝丰混合A |
1.3664 |
0.21% |
| 2026-02-09 |
南方宝丰混合A |
1.3635 |
0.50% |
| 2026-02-06 |
南方宝丰混合A |
1.3567 |
-0.01% |
| 2026-02-05 |
南方宝丰混合A |
1.3569 |
-0.23% |
| 2026-02-04 |
南方宝丰混合A |
1.3600 |
0.22% |
| 2026-02-03 |
南方宝丰混合A |
1.3570 |
0.40% |
| 2026-02-02 |
南方宝丰混合A |
1.3516 |
-0.57% |
| 2026-01-30 |
南方宝丰混合A |
1.3593 |
-0.19% |
| 2026-01-29 |
南方宝丰混合A |
1.3619 |
-0.05% |
| 2026-01-28 |
南方宝丰混合A |
1.3626 |
0.46% |
| 2026-01-27 |
南方宝丰混合A |
1.3563 |
0.01% |
| 2026-01-26 |
南方宝丰混合A |
1.3561 |
0.10% |
| 2026-01-23 |
南方宝丰混合A |
1.3547 |
0.09% |
| 2026-01-22 |
南方宝丰混合A |
1.3535 |
-0.04% |
| 2026-01-21 |
南方宝丰混合A |
1.3540 |
0.07% |
| 2026-01-20 |
南方宝丰混合A |
1.3530 |
0.09% |
| 2026-01-19 |
南方宝丰混合A |
1.3518 |
0.33% |
| 2026-01-16 |
南方宝丰混合A |
1.3473 |
0.09% |
| 2026-01-15 |
南方宝丰混合A |
1.3461 |
0.06% |
| 2026-01-14 |
南方宝丰混合A |
1.3453 |
0.10% |
| 2026-01-13 |
南方宝丰混合A |
1.3440 |
0.01% |
| 2026-01-12 |
南方宝丰混合A |
1.3439 |
0.21% |
| 2026-01-09 |
南方宝丰混合A |
1.3411 |
0.15% |
| 2026-01-08 |
南方宝丰混合A |
1.3391 |
-0.08% |
| 2026-01-07 |
南方宝丰混合A |
1.3402 |
-0.06% |
| 2026-01-06 |
南方宝丰混合A |
1.3410 |
0.22% |
| 2026-01-05 |
南方宝丰混合A |
1.3380 |
0.44% |
| 2025-12-31 |
南方宝丰混合A |
1.3321 |
-0.03% |
| 2025-12-30 |
南方宝丰混合A |
1.3325 |
0.05% |
| 2025-12-29 |
南方宝丰混合A |
1.3318 |
-0.38% |
| 2025-12-26 |
南方宝丰混合A |
1.3369 |
0.04% |
| 2025-12-25 |
南方宝丰混合A |
1.3363 |
-0.02% |
| 2025-12-24 |
南方宝丰混合A |
1.3366 |
0.11% |
| 2025-12-23 |
南方宝丰混合A |
1.3351 |
0.01% |
| 2025-12-22 |
南方宝丰混合A |
1.3350 |
0.20% |
| 2025-12-19 |
南方宝丰混合A |
1.3324 |
0.21% |
| 2025-12-18 |
南方宝丰混合A |
1.3296 |
-0.05% |
| 2025-12-17 |
南方宝丰混合A |
1.3302 |
0.60% |
| 2025-12-16 |
南方宝丰混合A |
1.3223 |
-0.43% |
| 2025-12-15 |
南方宝丰混合A |
1.3280 |
-0.26% |
| 2025-12-12 |
南方宝丰混合A |
1.3315 |
0.32% |
| 2025-12-11 |
南方宝丰混合A |
1.3272 |
-0.13% |
| 2025-12-10 |
南方宝丰混合A |
1.3289 |
0.15% |
| 2025-12-09 |
南方宝丰混合A |
1.3269 |
-0.26% |
| 2025-12-08 |
南方宝丰混合A |
1.3304 |
-0.13% |
| 2025-12-05 |
南方宝丰混合A |
1.3321 |
0.37% |
| 2025-12-04 |
南方宝丰混合A |
1.3272 |
0.02% |
| 2025-12-03 |
南方宝丰混合A |
1.3269 |
-0.02% |
| 2025-12-02 |
南方宝丰混合A |
1.3271 |
-0.08% |
| 2025-12-01 |
南方宝丰混合A |
1.3282 |
0.36% |
| 2025-11-28 |
南方宝丰混合A |
1.3234 |
0.13% |
| 2025-11-27 |
南方宝丰混合A |
1.3217 |
-0.05% |
| 2025-11-26 |
南方宝丰混合A |
1.3223 |
-0.01% |
| 2025-11-25 |
南方宝丰混合A |
1.3224 |
0.11% |
| 2025-11-24 |
南方宝丰混合A |
1.3210 |
0.11% |
| 2025-11-21 |
南方宝丰混合A |
1.3195 |
-0.58% |
| 2025-11-20 |
南方宝丰混合A |
1.3272 |
-0.06% |
| 2025-11-19 |
南方宝丰混合A |
1.3280 |
-0.05% |
| 2025-11-18 |
南方宝丰混合A |
1.3287 |
-0.20% |
| 2025-11-17 |
南方宝丰混合A |
1.3314 |
-0.19% |
| 2025-11-14 |
南方宝丰混合A |
1.3339 |
-0.36% |
| 2025-11-13 |
南方宝丰混合A |
1.3387 |
0.17% |
| 2025-11-12 |
南方宝丰混合A |
1.3364 |
-0.01% |
| 2025-11-11 |
南方宝丰混合A |
1.3366 |
-0.10% |
| 2025-11-10 |
南方宝丰混合A |
1.3379 |
0.03% |
| 2025-11-07 |
南方宝丰混合A |
1.3375 |
-0.14% |
| 2025-11-06 |
南方宝丰混合A |
1.3394 |
0.43% |
| 2025-11-05 |
南方宝丰混合A |
1.3337 |
0.23% |
| 2025-11-04 |
南方宝丰混合A |
1.3307 |
-0.20% |
| 2025-11-03 |
南方宝丰混合A |
1.3333 |
0.11% |
| 2025-10-31 |
南方宝丰混合A |
1.3319 |
-0.46% |
| 2025-10-30 |
南方宝丰混合A |
1.3380 |
-0.05% |
| 2025-10-29 |
南方宝丰混合A |
1.3387 |
0.31% |
| 2025-10-28 |
南方宝丰混合A |
1.3345 |
-0.17% |
| 2025-10-27 |
南方宝丰混合A |
1.3368 |
0.42% |
| 2025-10-24 |
南方宝丰混合A |
1.3312 |
0.32% |
| 2025-10-23 |
南方宝丰混合A |
1.3269 |
0.14% |
| 2025-10-22 |
南方宝丰混合A |
1.3251 |
-0.13% |
| 2025-10-21 |
南方宝丰混合A |
1.3268 |
0.39% |
| 2025-10-20 |
南方宝丰混合A |
1.3217 |
0.33% |
| 2025-10-17 |
南方宝丰混合A |
1.3174 |
-0.79% |
| 2025-10-16 |
南方宝丰混合A |
1.3279 |
0.03% |
| 2025-10-15 |
南方宝丰混合A |
1.3275 |
0.43% |
| 2025-10-14 |
南方宝丰混合A |
1.3218 |
-0.59% |
| 2025-10-13 |
南方宝丰混合A |
1.3296 |
0.03% |
| 2025-10-10 |
南方宝丰混合A |
1.3292 |
-0.43% |
| 2025-10-09 |
南方宝丰混合A |
1.3349 |
1.03% |
| 2025-09-30 |
南方宝丰混合A |
1.3213 |
0.30% |
| 2025-09-29 |
南方宝丰混合A |
1.3174 |
0.47% |
| 2025-09-26 |
南方宝丰混合A |
1.3112 |
-0.23% |
| 2025-09-25 |
南方宝丰混合A |
1.3142 |
0.03% |
| 2025-09-24 |
南方宝丰混合A |
1.3138 |
0.34% |
| 2025-09-23 |
南方宝丰混合A |
1.3093 |
-0.18% |
| 2025-09-22 |
南方宝丰混合A |
1.3116 |
-0.07% |
| 2025-09-19 |
南方宝丰混合A |
1.3125 |
0.11% |
| 2025-09-18 |
南方宝丰混合A |
1.3111 |
-0.25% |
| 2025-09-17 |
南方宝丰混合A |
1.3144 |
0.59% |
