今年以来南方宝丰混合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 |
| 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% |
| 2025-09-16 |
南方宝丰混合A |
1.3067 |
-0.07% |
| 2025-09-15 |
南方宝丰混合A |
1.3076 |
0.06% |
| 2025-09-12 |
南方宝丰混合A |
1.3068 |
-0.08% |
| 2025-09-11 |
南方宝丰混合A |
1.3078 |
0.45% |
| 2025-09-10 |
南方宝丰混合A |
1.3020 |
-0.02% |
| 2025-09-09 |
南方宝丰混合A |
1.3023 |
-0.06% |
| 2025-09-08 |
南方宝丰混合A |
1.3031 |
0.28% |
| 2025-09-05 |
南方宝丰混合A |
1.2995 |
0.75% |
| 2025-09-04 |
南方宝丰混合A |
1.2898 |
-0.42% |
| 2025-09-03 |
南方宝丰混合A |
1.2953 |
0.02% |
| 2025-09-02 |
南方宝丰混合A |
1.2951 |
-0.40% |
| 2025-09-01 |
南方宝丰混合A |
1.3003 |
0.18% |
| 2025-08-29 |
南方宝丰混合A |
1.2979 |
-0.05% |
| 2025-08-28 |
南方宝丰混合A |
1.2986 |
0.32% |
| 2025-08-27 |
南方宝丰混合A |
1.2944 |
-0.47% |
| 2025-08-26 |
南方宝丰混合A |
1.3005 |
-0.15% |
| 2025-08-25 |
南方宝丰混合A |
1.3024 |
0.62% |
| 2025-08-22 |
南方宝丰混合A |
1.2944 |
0.52% |
| 2025-08-21 |
南方宝丰混合A |
1.2877 |
0.13% |
| 2025-08-20 |
南方宝丰混合A |
1.2860 |
0.36% |
| 2025-08-19 |
南方宝丰混合A |
1.2814 |
-0.17% |
| 2025-08-18 |
南方宝丰混合A |
1.2836 |
-0.14% |
| 2025-08-15 |
南方宝丰混合A |
1.2854 |
0.34% |
| 2025-08-14 |
南方宝丰混合A |
1.2810 |
-0.14% |
| 2025-08-13 |
南方宝丰混合A |
1.2828 |
0.24% |
| 2025-08-12 |
南方宝丰混合A |
1.2797 |
0.20% |
| 2025-08-11 |
南方宝丰混合A |
1.2772 |
0.06% |
| 2025-08-08 |
南方宝丰混合A |
1.2764 |
-0.03% |
| 2025-08-07 |
南方宝丰混合A |
1.2768 |
0.02% |
| 2025-08-06 |
南方宝丰混合A |
1.2766 |
0.14% |
| 2025-08-05 |
南方宝丰混合A |
1.2748 |
0.41% |
| 2025-08-04 |
南方宝丰混合A |
1.2696 |
0.29% |
| 2025-08-01 |
南方宝丰混合A |
1.2659 |
-0.17% |
| 2025-07-31 |
南方宝丰混合A |
1.2681 |
-0.40% |
| 2025-07-30 |
南方宝丰混合A |
1.2732 |
-0.04% |
| 2025-07-29 |
南方宝丰混合A |
1.2737 |
-0.02% |
| 2025-07-28 |
南方宝丰混合A |
1.2739 |
0.06% |
| 2025-07-25 |
南方宝丰混合A |
1.2731 |
-0.12% |
| 2025-07-24 |
南方宝丰混合A |
1.2746 |
0.05% |
| 2025-07-23 |
南方宝丰混合A |
1.2739 |
-0.05% |
| 2025-07-22 |
南方宝丰混合A |
1.2745 |
0.42% |
| 2025-07-21 |
南方宝丰混合A |
1.2692 |
0.44% |
| 2025-07-18 |
南方宝丰混合A |
1.2636 |
0.21% |
| 2025-07-17 |
南方宝丰混合A |
1.2610 |
0.11% |
| 2025-07-16 |
南方宝丰混合A |
1.2596 |
0.09% |
| 2025-07-15 |
南方宝丰混合A |
1.2585 |
-0.01% |
| 2025-07-14 |
南方宝丰混合A |
1.2586 |
0.14% |
| 2025-07-11 |
南方宝丰混合A |
1.2569 |
0.02% |
| 2025-07-10 |
南方宝丰混合A |
1.2567 |
0.06% |
| 2025-07-09 |
南方宝丰混合A |
1.2560 |
-0.14% |
| 2025-07-08 |
南方宝丰混合A |
1.2577 |
0.29% |
| 2025-07-07 |
南方宝丰混合A |
1.2541 |
0.09% |
| 2025-07-04 |
南方宝丰混合A |
1.2530 |
0.01% |
| 2025-07-03 |
南方宝丰混合A |
1.2529 |
0.12% |
| 2025-07-02 |
南方宝丰混合A |
1.2514 |
0.15% |
| 2025-07-01 |
南方宝丰混合A |
1.2495 |
0.08% |
| 2025-06-30 |
南方宝丰混合A |
1.2485 |
0.03% |
| 2025-06-27 |
南方宝丰混合A |
1.2481 |
-0.06% |
| 2025-06-26 |
南方宝丰混合A |
1.2488 |
-0.18% |
| 2025-06-25 |
南方宝丰混合A |
1.2510 |
0.33% |
| 2025-06-24 |
南方宝丰混合A |
1.2469 |
0.32% |
| 2025-06-23 |
南方宝丰混合A |
1.2429 |
0.11% |
| 2025-06-20 |
南方宝丰混合A |
1.2415 |
0.09% |
| 2025-06-19 |
南方宝丰混合A |
1.2404 |
-0.48% |
| 2025-06-18 |
南方宝丰混合A |
1.2464 |
-0.05% |
| 2025-06-17 |
南方宝丰混合A |
1.2470 |
0.05% |
| 2025-06-16 |
南方宝丰混合A |
1.2464 |
0.06% |
| 2025-06-13 |
南方宝丰混合A |
1.2456 |
-0.09% |
| 2025-06-12 |
南方宝丰混合A |
1.2467 |
-0.13% |
| 2025-06-11 |
南方宝丰混合A |
1.2483 |
0.33% |
| 2025-06-10 |
南方宝丰混合A |
1.2442 |
-0.10% |
| 2025-06-09 |
南方宝丰混合A |
1.2454 |
0.19% |
| 2025-06-06 |
南方宝丰混合A |
1.2430 |
0.03% |
| 2025-06-05 |
南方宝丰混合A |
1.2426 |
0.15% |
| 2025-06-04 |
南方宝丰混合A |
1.2407 |
0.15% |
| 2025-06-03 |
南方宝丰混合A |
1.2389 |
0.01% |
| 2025-05-30 |
南方宝丰混合A |
1.2388 |
-0.23% |
| 2025-05-29 |
南方宝丰混合A |
1.2417 |
0.11% |
| 2025-05-28 |
南方宝丰混合A |
1.2403 |
-0.01% |
| 2025-05-27 |
南方宝丰混合A |
1.2404 |
-0.02% |
| 2025-05-26 |
南方宝丰混合A |
1.2407 |
0.02% |
| 2025-05-23 |
南方宝丰混合A |
1.2405 |
-0.10% |
| 2025-05-22 |
南方宝丰混合A |
1.2418 |
-0.23% |
| 2025-05-21 |
南方宝丰混合A |
1.2447 |
0.16% |
| 2025-05-20 |
南方宝丰混合A |
1.2427 |
0.29% |
| 2025-05-19 |
南方宝丰混合A |
1.2391 |
0.06% |
| 2025-05-16 |
南方宝丰混合A |
1.2383 |
-0.15% |
| 2025-05-15 |
南方宝丰混合A |
1.2401 |
-0.15% |
| 2025-05-14 |
南方宝丰混合A |
1.2420 |
0.23% |
| 2025-05-13 |
南方宝丰混合A |
1.2392 |
-0.12% |
| 2025-05-12 |
南方宝丰混合A |
1.2407 |
0.45% |
| 2025-05-09 |
南方宝丰混合A |
1.2352 |
-0.05% |
| 2025-05-08 |
南方宝丰混合A |
1.2358 |
0.11% |
| 2025-05-07 |
南方宝丰混合A |
1.2344 |
0.06% |
| 2025-05-06 |
南方宝丰混合A |
1.2337 |
0.37% |
| 2025-04-30 |
南方宝丰混合A |
1.2292 |
0.15% |
| 2025-04-29 |
南方宝丰混合A |
1.2273 |
-0.07% |
| 2025-04-28 |
南方宝丰混合A |
1.2281 |
0.00% |
| 2025-04-25 |
南方宝丰混合A |
1.2281 |
-0.09% |
| 2025-04-24 |
南方宝丰混合A |
1.2292 |
-0.07% |
| 2025-04-23 |
南方宝丰混合A |
1.2301 |
0.11% |
| 2025-04-22 |
南方宝丰混合A |
1.2287 |
0.12% |
| 2025-04-21 |
南方宝丰混合A |
1.2272 |
0.07% |
| 2025-04-18 |
南方宝丰混合A |
1.2263 |
0.02% |
| 2025-04-17 |
南方宝丰混合A |
1.2261 |
0.08% |
| 2025-04-16 |
南方宝丰混合A |
1.2251 |
-0.23% |
| 2025-04-15 |
南方宝丰混合A |
1.2279 |
-0.02% |
| 2025-04-14 |
南方宝丰混合A |
1.2281 |
0.26% |
| 2025-04-11 |
南方宝丰混合A |
1.2249 |
0.11% |
| 2025-04-10 |
南方宝丰混合A |
1.2235 |
0.44% |
| 2025-04-09 |
南方宝丰混合A |
1.2182 |
0.29% |
| 2025-04-08 |
南方宝丰混合A |
1.2147 |
0.45% |
| 2025-04-07 |
南方宝丰混合A |
1.2093 |
-2.41% |
| 2025-04-03 |
南方宝丰混合A |
1.2392 |
-0.09% |
| 2025-04-02 |
南方宝丰混合A |
1.2403 |
0.07% |
| 2025-04-01 |
南方宝丰混合A |
1.2394 |
0.19% |
| 2025-03-31 |
南方宝丰混合A |
1.2371 |
-0.19% |
| 2025-03-28 |
南方宝丰混合A |
1.2395 |
-0.28% |
| 2025-03-27 |
南方宝丰混合A |
1.2430 |
0.10% |
| 2025-03-26 |
南方宝丰混合A |
1.2417 |
-0.06% |
| 2025-03-25 |
南方宝丰混合A |
1.2425 |
-0.02% |
| 2025-03-24 |
南方宝丰混合A |
1.2428 |
0.18% |
| 2025-03-21 |
南方宝丰混合A |
1.2406 |
-0.28% |
| 2025-03-20 |
南方宝丰混合A |
1.2441 |
-0.15% |
| 2025-03-19 |
南方宝丰混合A |
1.2460 |
0.07% |
| 2025-03-18 |
南方宝丰混合A |
1.2451 |
0.25% |
| 2025-03-17 |
南方宝丰混合A |
1.2420 |
0.04% |
| 2025-03-14 |
南方宝丰混合A |
1.2415 |
0.56% |
| 2025-03-13 |
南方宝丰混合A |
1.2346 |
-0.12% |
| 2025-03-12 |
南方宝丰混合A |
1.2361 |
0.06% |
| 2025-03-11 |
南方宝丰混合A |
1.2353 |
0.08% |
| 2025-03-10 |
南方宝丰混合A |
1.2343 |
-0.23% |
| 2025-03-07 |
南方宝丰混合A |
1.2371 |
-0.19% |
| 2025-03-06 |
南方宝丰混合A |
1.2395 |
0.28% |
| 2025-03-05 |
南方宝丰混合A |
1.2360 |
0.28% |
| 2025-03-04 |
南方宝丰混合A |
1.2325 |
0.01% |
| 2025-03-03 |
南方宝丰混合A |
1.2324 |
-0.04% |
| 2025-02-28 |
南方宝丰混合A |
1.2329 |
-0.71% |
| 2025-02-27 |
南方宝丰混合A |
1.2417 |
-0.05% |
| 2025-02-26 |
南方宝丰混合A |
1.2423 |
0.52% |
| 2025-02-25 |
南方宝丰混合A |
1.2359 |
-0.48% |
| 2025-02-24 |
南方宝丰混合A |
1.2418 |
0.00% |
| 2025-02-21 |
南方宝丰混合A |
1.2418 |
0.35% |
| 2025-02-20 |
南方宝丰混合A |
1.2375 |
-0.15% |
| 2025-02-19 |
南方宝丰混合A |
1.2393 |
0.33% |
| 2025-02-18 |
南方宝丰混合A |
1.2352 |
-0.09% |
| 2025-02-17 |
南方宝丰混合A |
1.2363 |
0.04% |
| 2025-02-14 |
南方宝丰混合A |
1.2358 |
0.25% |
| 2025-02-13 |
南方宝丰混合A |
1.2327 |
-0.28% |
| 2025-02-12 |
南方宝丰混合A |
1.2361 |
0.29% |
| 2025-02-11 |
南方宝丰混合A |
1.2325 |
-0.32% |
| 2025-02-10 |
南方宝丰混合A |
1.2364 |
-0.02% |
| 2025-02-07 |
南方宝丰混合A |
1.2367 |
0.30% |
| 2025-02-06 |
南方宝丰混合A |
1.2330 |
0.28% |
| 2025-02-05 |
南方宝丰混合A |
1.2295 |
0.09% |
| 2025-01-27 |
南方宝丰混合A |
1.2284 |
-0.04% |
| 2025-01-24 |
南方宝丰混合A |
1.2289 |
0.33% |
| 2025-01-23 |
南方宝丰混合A |
1.2249 |
-0.15% |
| 2025-01-22 |
南方宝丰混合A |
1.2267 |
-0.07% |
| 2025-01-21 |
南方宝丰混合A |
1.2276 |
0.11% |
| 2025-01-20 |
南方宝丰混合A |
1.2263 |
0.02% |
| 2025-01-17 |
南方宝丰混合A |
1.2260 |
0.30% |
| 2025-01-16 |
南方宝丰混合A |
1.2223 |
-0.02% |
| 2025-01-15 |
南方宝丰混合A |
1.2225 |
-0.05% |
| 2025-01-14 |
南方宝丰混合A |
1.2231 |
0.63% |
| 2025-01-13 |
南方宝丰混合A |
1.2155 |
-0.12% |
| 2025-01-10 |
南方宝丰混合A |
1.2169 |
-0.42% |
| 2025-01-09 |
南方宝丰混合A |
1.2220 |
-0.08% |
| 2025-01-08 |
南方宝丰混合A |
1.2230 |
-0.18% |
| 2025-01-07 |
南方宝丰混合A |
1.2252 |
-0.07% |
| 2025-01-06 |
南方宝丰混合A |
1.2261 |
-0.04% |
| 2025-01-03 |
南方宝丰混合A |
1.2266 |
-0.24% |
| 2025-01-02 |
南方宝丰混合A |
1.2295 |
-0.67% |
