近一年南方宝昌混合A基金净值查询
查询指定日期范围南方宝昌混合A010230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 |
南方宝昌混合A |
1.2055 |
0.03% |
| 2026-09-15 |
南方宝昌混合A |
1.2051 |
-0.23% |
| 2026-09-14 |
南方宝昌混合A |
1.2079 |
-0.07% |
| 2026-09-11 |
南方宝昌混合A |
1.2087 |
-0.67% |
| 2026-09-10 |
南方宝昌混合A |
1.2168 |
-0.38% |
| 2026-09-09 |
南方宝昌混合A |
1.2214 |
-0.02% |
| 2026-09-08 |
南方宝昌混合A |
1.2216 |
0.17% |
| 2026-09-07 |
南方宝昌混合A |
1.2195 |
-0.34% |
| 2026-09-04 |
南方宝昌混合A |
1.2236 |
0.07% |
| 2026-09-03 |
南方宝昌混合A |
1.2227 |
0.41% |
| 2026-09-02 |
南方宝昌混合A |
1.2177 |
-0.57% |
| 2026-09-01 |
南方宝昌混合A |
1.2247 |
0.03% |
| 2026-08-31 |
南方宝昌混合A |
1.2243 |
-0.53% |
| 2026-08-28 |
南方宝昌混合A |
1.2308 |
0.15% |
| 2026-08-27 |
南方宝昌混合A |
1.2289 |
0.21% |
| 2026-08-26 |
南方宝昌混合A |
1.2263 |
0.39% |
| 2026-08-25 |
南方宝昌混合A |
1.2215 |
0.17% |
| 2026-08-24 |
南方宝昌混合A |
1.2194 |
-0.28% |
| 2026-08-21 |
南方宝昌混合A |
1.2228 |
0.03% |
| 2026-08-20 |
南方宝昌混合A |
1.2224 |
0.17% |
| 2026-08-19 |
南方宝昌混合A |
1.2203 |
-0.36% |
| 2026-08-18 |
南方宝昌混合A |
1.2247 |
0.24% |
| 2026-08-17 |
南方宝昌混合A |
1.2218 |
0.55% |
| 2026-08-14 |
南方宝昌混合A |
1.2151 |
-0.06% |
| 2026-08-13 |
南方宝昌混合A |
1.2158 |
-0.49% |
| 2026-08-12 |
南方宝昌混合A |
1.2218 |
-0.02% |
| 2026-08-11 |
南方宝昌混合A |
1.2221 |
-0.39% |
| 2026-08-10 |
南方宝昌混合A |
1.2269 |
0.39% |
| 2026-08-07 |
南方宝昌混合A |
1.2221 |
0.44% |
| 2026-08-06 |
南方宝昌混合A |
1.2168 |
-0.34% |
| 2026-08-05 |
南方宝昌混合A |
1.2209 |
0.54% |
| 2026-08-04 |
南方宝昌混合A |
1.2143 |
0.19% |
| 2026-08-03 |
南方宝昌混合A |
1.2120 |
-0.12% |
| 2026-07-31 |
南方宝昌混合A |
1.2134 |
0.16% |
| 2026-07-30 |
南方宝昌混合A |
1.2115 |
-0.03% |
| 2026-07-29 |
南方宝昌混合A |
1.2119 |
0.74% |
| 2026-07-28 |
南方宝昌混合A |
1.2030 |
-0.32% |
| 2026-07-27 |
南方宝昌混合A |
1.2069 |
1.07% |
| 2026-07-24 |
南方宝昌混合A |
1.1941 |
-0.86% |
| 2026-07-23 |
南方宝昌混合A |
1.2044 |
0.40% |
| 2026-07-22 |
南方宝昌混合A |
1.1996 |
0.16% |
| 2026-07-21 |
南方宝昌混合A |
1.1977 |
0.58% |
| 2026-07-20 |
南方宝昌混合A |
1.1908 |
0.81% |
| 2026-07-17 |
南方宝昌混合A |
1.1812 |
-1.13% |
| 2026-07-16 |
南方宝昌混合A |
1.1947 |
-0.06% |
| 2026-07-15 |
南方宝昌混合A |
1.1954 |
0.45% |
| 2026-07-14 |
南方宝昌混合A |
1.1900 |
0.86% |
| 2026-07-13 |
南方宝昌混合A |
1.1798 |
-0.75% |
| 2026-07-10 |
南方宝昌混合A |
1.1887 |
-0.06% |
| 2026-07-09 |
南方宝昌混合A |
1.1894 |
0.12% |
| 2026-07-08 |
南方宝昌混合A |
1.1880 |
-0.16% |
| 2026-07-07 |
南方宝昌混合A |
1.1899 |
-0.65% |
| 2026-07-06 |
南方宝昌混合A |
1.1977 |
0.26% |
| 2026-07-03 |
南方宝昌混合A |
1.1946 |
0.46% |
| 2026-07-02 |
南方宝昌混合A |
1.1891 |
-0.41% |
| 2026-07-01 |
南方宝昌混合A |
1.1940 |
-0.09% |
| 2026-06-30 |
南方宝昌混合A |
1.1951 |
0.04% |
| 2026-06-29 |
南方宝昌混合A |
1.1946 |
0.54% |
| 2026-06-26 |
南方宝昌混合A |
1.1882 |
-1.25% |
| 2026-06-25 |
南方宝昌混合A |
1.2033 |
0.27% |
| 2026-06-24 |
南方宝昌混合A |
1.2001 |
0.23% |
| 2026-06-23 |
南方宝昌混合A |
1.1974 |
-0.98% |
| 2026-06-22 |
南方宝昌混合A |
1.2092 |
0.99% |
| 2026-06-18 |
南方宝昌混合A |
1.1974 |
-0.47% |
| 2026-06-17 |
南方宝昌混合A |
1.2030 |
-0.07% |
| 2026-06-16 |
南方宝昌混合A |
1.2038 |
-0.45% |
| 2026-06-15 |
南方宝昌混合A |
1.2092 |
0.74% |
| 2026-06-12 |
南方宝昌混合A |
1.2003 |
0.64% |
| 2026-06-11 |
南方宝昌混合A |
1.1927 |
-0.46% |
| 2026-06-10 |
南方宝昌混合A |
1.1982 |
-0.46% |
| 2026-06-09 |
南方宝昌混合A |
1.2037 |
0.53% |
| 2026-06-08 |
南方宝昌混合A |
1.1973 |
-0.66% |
| 2026-06-05 |
南方宝昌混合A |
1.2052 |
-0.42% |
| 2026-06-04 |
南方宝昌混合A |
1.2103 |
-0.29% |
| 2026-06-03 |
南方宝昌混合A |
1.2138 |
-0.14% |
| 2026-06-02 |
南方宝昌混合A |
1.2155 |
0.75% |
| 2026-06-01 |
南方宝昌混合A |
1.2064 |
-0.08% |
| 2026-05-29 |
南方宝昌混合A |
1.2074 |
0.17% |
| 2026-05-28 |
南方宝昌混合A |
1.2053 |
-0.14% |
| 2026-05-27 |
南方宝昌混合A |
1.2070 |
-0.43% |
| 2026-05-26 |
南方宝昌混合A |
1.2122 |
0.15% |
| 2026-05-25 |
南方宝昌混合A |
1.2104 |
0.07% |
| 2026-05-22 |
南方宝昌混合A |
1.2095 |
0.50% |
| 2026-05-21 |
南方宝昌混合A |
1.2035 |
-0.79% |
| 2026-05-20 |
南方宝昌混合A |
1.2131 |
-0.13% |
| 2026-05-19 |
南方宝昌混合A |
1.2147 |
0.17% |
| 2026-05-18 |
南方宝昌混合A |
1.2126 |
-0.39% |
| 2026-05-15 |
南方宝昌混合A |
1.2174 |
-0.73% |
| 2026-05-14 |
南方宝昌混合A |
1.2263 |
-0.65% |
| 2026-05-13 |
南方宝昌混合A |
1.2343 |
0.02% |
| 2026-05-12 |
南方宝昌混合A |
1.2340 |
-0.15% |
| 2026-05-11 |
南方宝昌混合A |
1.2358 |
0.46% |
| 2026-05-08 |
南方宝昌混合A |
1.2302 |
-0.06% |
| 2026-04-30 |
南方宝昌混合A |
1.2175 |
-0.32% |
| 2026-04-29 |
南方宝昌混合A |
1.2214 |
0.70% |
| 2026-04-28 |
南方宝昌混合A |
1.2129 |
-0.06% |
| 2026-04-27 |
南方宝昌混合A |
1.2136 |
0.21% |
| 2026-04-24 |
南方宝昌混合A |
1.2111 |
0.08% |
| 2026-04-23 |
南方宝昌混合A |
1.2101 |
-0.25% |
| 2026-04-22 |
南方宝昌混合A |
1.2131 |
0.24% |
| 2026-04-21 |
南方宝昌混合A |
1.2102 |
0.32% |
| 2026-04-20 |
南方宝昌混合A |
1.2063 |
0.29% |
| 2026-04-17 |
南方宝昌混合A |
1.2028 |
-0.34% |
| 2026-04-16 |
南方宝昌混合A |
1.2069 |
0.50% |
| 2026-04-15 |
南方宝昌混合A |
1.2009 |
-0.10% |
| 2026-04-14 |
南方宝昌混合A |
1.2021 |
0.29% |
| 2026-04-13 |
南方宝昌混合A |
1.1986 |
-0.33% |
| 2026-04-10 |
南方宝昌混合A |
1.2026 |
0.14% |
| 2026-04-09 |
南方宝昌混合A |
1.2009 |
-0.05% |
| 2026-04-08 |
南方宝昌混合A |
1.2015 |
1.50% |
| 2026-04-07 |
南方宝昌混合A |
1.1838 |
0.16% |
| 2026-04-03 |
南方宝昌混合A |
1.1819 |
-0.17% |
| 2026-04-02 |
南方宝昌混合A |
1.1839 |
-0.40% |
| 2026-04-01 |
南方宝昌混合A |
1.1886 |
0.62% |
| 2026-03-31 |
南方宝昌混合A |
1.1813 |
-0.31% |
| 2026-03-30 |
南方宝昌混合A |
1.1850 |
0.18% |
| 2026-03-27 |
南方宝昌混合A |
1.1829 |
0.34% |
| 2026-03-26 |
南方宝昌混合A |
1.1789 |
-0.56% |
| 2026-03-25 |
南方宝昌混合A |
1.1855 |
0.99% |
| 2026-03-24 |
南方宝昌混合A |
1.1739 |
0.95% |
| 2026-03-23 |
南方宝昌混合A |
1.1629 |
-1.36% |
| 2026-03-20 |
南方宝昌混合A |
1.1789 |
-0.34% |
| 2026-03-19 |
南方宝昌混合A |
1.1829 |
-1.01% |
| 2026-03-18 |
南方宝昌混合A |
1.1950 |
0.22% |
| 2026-03-17 |
南方宝昌混合A |
1.1924 |
-0.63% |
| 2026-03-16 |
南方宝昌混合A |
1.2000 |
-0.32% |
| 2026-03-13 |
南方宝昌混合A |
1.2038 |
-0.37% |
| 2026-03-12 |
南方宝昌混合A |
1.2083 |
-0.13% |
| 2026-03-11 |
南方宝昌混合A |
1.2099 |
0.38% |
| 2026-03-10 |
南方宝昌混合A |
1.2053 |
0.88% |
| 2026-03-09 |
南方宝昌混合A |
1.1948 |
-0.80% |
| 2026-03-06 |
南方宝昌混合A |
1.2044 |
0.38% |
| 2026-03-05 |
南方宝昌混合A |
1.1998 |
0.22% |
| 2026-03-04 |
南方宝昌混合A |
1.1972 |
-0.40% |
| 2026-03-03 |
南方宝昌混合A |
1.2020 |
-1.03% |
| 2026-03-02 |
南方宝昌混合A |
1.2145 |
0.23% |
| 2026-02-27 |
南方宝昌混合A |
1.2117 |
0.29% |
| 2026-02-26 |
南方宝昌混合A |
1.2082 |
-0.17% |
| 2026-02-25 |
南方宝昌混合A |
1.2103 |
0.22% |
| 2026-02-24 |
南方宝昌混合A |
1.2076 |
0.72% |
| 2026-02-13 |
南方宝昌混合A |
1.1990 |
-0.74% |
| 2026-02-12 |
南方宝昌混合A |
1.2079 |
0.08% |
| 2026-02-11 |
南方宝昌混合A |
1.2069 |
0.20% |
| 2026-02-10 |
南方宝昌混合A |
1.2045 |
0.41% |
| 2026-02-09 |
南方宝昌混合A |
1.1996 |
0.71% |
| 2026-02-06 |
南方宝昌混合A |
1.1911 |
0.04% |
| 2026-02-05 |
南方宝昌混合A |
1.1906 |
-0.39% |
| 2026-02-04 |
南方宝昌混合A |
1.1953 |
0.17% |
| 2026-02-03 |
南方宝昌混合A |
1.1933 |
0.54% |
| 2026-02-02 |
南方宝昌混合A |
1.1869 |
-1.13% |
| 2026-01-30 |
南方宝昌混合A |
1.2005 |
-0.09% |
| 2026-01-29 |
南方宝昌混合A |
1.2016 |
-0.21% |
| 2026-01-28 |
南方宝昌混合A |
1.2041 |
0.71% |
| 2026-01-27 |
南方宝昌混合A |
1.1956 |
0.10% |
| 2026-01-26 |
南方宝昌混合A |
1.1944 |
0.29% |
| 2026-01-23 |
南方宝昌混合A |
1.1909 |
0.35% |
| 2026-01-22 |
南方宝昌混合A |
1.1867 |
0.01% |
| 2026-01-21 |
南方宝昌混合A |
1.1866 |
0.24% |
| 2026-01-20 |
南方宝昌混合A |
1.1837 |
0.31% |
| 2026-01-19 |
南方宝昌混合A |
1.1801 |
0.50% |
| 2026-01-16 |
南方宝昌混合A |
1.1742 |
0.16% |
| 2026-01-15 |
南方宝昌混合A |
1.1723 |
0.15% |
| 2026-01-14 |
南方宝昌混合A |
1.1705 |
0.12% |
| 2026-01-13 |
南方宝昌混合A |
1.1691 |
-0.18% |
| 2026-01-12 |
南方宝昌混合A |
1.1712 |
0.36% |
| 2026-01-09 |
南方宝昌混合A |
1.1670 |
0.13% |
| 2026-01-08 |
南方宝昌混合A |
1.1655 |
-0.09% |
| 2026-01-07 |
南方宝昌混合A |
1.1665 |
-0.05% |
| 2026-01-06 |
南方宝昌混合A |
1.1671 |
0.32% |
| 2026-01-05 |
南方宝昌混合A |
1.1634 |
0.79% |
| 2025-12-31 |
南方宝昌混合A |
1.1543 |
-0.04% |
| 2025-12-30 |
南方宝昌混合A |
1.1548 |
0.17% |
| 2025-12-29 |
南方宝昌混合A |
1.1528 |
-0.44% |
| 2025-12-26 |
南方宝昌混合A |
1.1579 |
-0.07% |
| 2025-12-25 |
南方宝昌混合A |
1.1587 |
-0.03% |
| 2025-12-24 |
南方宝昌混合A |
1.1591 |
0.24% |
| 2025-12-23 |
南方宝昌混合A |
1.1563 |
-0.13% |
| 2025-12-22 |
南方宝昌混合A |
1.1578 |
0.36% |
| 2025-12-19 |
南方宝昌混合A |
1.1537 |
0.52% |
| 2025-12-18 |
南方宝昌混合A |
1.1477 |
0.15% |
| 2025-12-17 |
南方宝昌混合A |
1.1460 |
0.99% |
| 2025-12-16 |
南方宝昌混合A |
1.1348 |
-0.67% |
| 2025-12-15 |
南方宝昌混合A |
1.1424 |
-0.27% |
| 2025-12-12 |
南方宝昌混合A |
1.1455 |
0.59% |
| 2025-12-11 |
南方宝昌混合A |
1.1388 |
-0.25% |
| 2025-12-10 |
南方宝昌混合A |
1.1416 |
0.19% |
| 2025-12-09 |
南方宝昌混合A |
1.1394 |
-0.45% |
| 2025-12-08 |
南方宝昌混合A |
1.1446 |
-0.20% |
| 2025-12-05 |
南方宝昌混合A |
1.1469 |
0.56% |
| 2025-12-04 |
南方宝昌混合A |
1.1405 |
0.11% |
| 2025-12-03 |
南方宝昌混合A |
1.1392 |
-0.27% |
| 2025-12-02 |
南方宝昌混合A |
1.1423 |
-0.17% |
| 2025-12-01 |
南方宝昌混合A |
1.1443 |
0.45% |
| 2025-11-28 |
南方宝昌混合A |
1.1392 |
0.18% |
| 2025-11-27 |
南方宝昌混合A |
1.1371 |
0.05% |
| 2025-11-26 |
南方宝昌混合A |
1.1365 |
0.01% |
| 2025-11-25 |
南方宝昌混合A |
1.1364 |
0.29% |
| 2025-11-24 |
南方宝昌混合A |
1.1331 |
0.23% |
| 2025-11-21 |
南方宝昌混合A |
1.1305 |
-1.06% |
| 2025-11-20 |
南方宝昌混合A |
1.1426 |
-0.04% |
| 2025-11-19 |
南方宝昌混合A |
1.1431 |
-0.05% |
| 2025-11-18 |
南方宝昌混合A |
1.1437 |
-0.47% |
| 2025-11-17 |
南方宝昌混合A |
1.1491 |
-0.35% |
| 2025-11-14 |
南方宝昌混合A |
1.1531 |
-0.56% |
| 2025-11-13 |
南方宝昌混合A |
1.1596 |
0.33% |
| 2025-11-12 |
南方宝昌混合A |
1.1558 |
-0.04% |
| 2025-11-11 |
南方宝昌混合A |
1.1563 |
-0.22% |
| 2025-11-10 |
南方宝昌混合A |
1.1588 |
0.28% |
| 2025-11-07 |
南方宝昌混合A |
1.1556 |
-0.11% |
| 2025-11-06 |
南方宝昌混合A |
1.1569 |
0.85% |
| 2025-11-05 |
南方宝昌混合A |
1.1471 |
0.38% |
| 2025-11-04 |
南方宝昌混合A |
1.1428 |
-0.55% |
| 2025-11-03 |
南方宝昌混合A |
1.1491 |
0.03% |
| 2025-10-31 |
南方宝昌混合A |
1.1487 |
-0.63% |
| 2025-10-30 |
南方宝昌混合A |
1.1560 |
-0.43% |
| 2025-10-29 |
南方宝昌混合A |
1.1610 |
0.51% |
| 2025-10-28 |
南方宝昌混合A |
1.1551 |
-0.28% |
| 2025-10-27 |
南方宝昌混合A |
1.1583 |
0.61% |
| 2025-10-24 |
南方宝昌混合A |
1.1513 |
0.46% |
| 2025-10-23 |
南方宝昌混合A |
1.1460 |
0.23% |
| 2025-10-22 |
南方宝昌混合A |
1.1434 |
-0.25% |
| 2025-10-21 |
南方宝昌混合A |
1.1463 |
0.59% |
| 2025-10-20 |
南方宝昌混合A |
1.1396 |
0.41% |
| 2025-10-17 |
南方宝昌混合A |
1.1350 |
-1.24% |
| 2025-10-16 |
南方宝昌混合A |
1.1493 |
-0.14% |
| 2025-10-15 |
南方宝昌混合A |
1.1509 |
0.59% |
| 2025-10-14 |
南方宝昌混合A |
1.1442 |
-1.03% |
| 2025-10-13 |
南方宝昌混合A |
1.1561 |
0.03% |
| 2025-10-10 |
南方宝昌混合A |
1.1558 |
-0.53% |
| 2025-10-09 |
南方宝昌混合A |
1.1620 |
1.13% |
| 2025-09-30 |
南方宝昌混合A |
1.1490 |
0.58% |
| 2025-09-29 |
南方宝昌混合A |
1.1424 |
0.61% |
| 2025-09-26 |
南方宝昌混合A |
1.1355 |
-0.18% |
| 2025-09-25 |
南方宝昌混合A |
1.1376 |
-0.11% |
| 2025-09-24 |
南方宝昌混合A |
1.1389 |
0.66% |
| 2025-09-23 |
南方宝昌混合A |
1.1314 |
-0.20% |
| 2025-09-22 |
南方宝昌混合A |
1.1337 |
-0.04% |
| 2025-09-19 |
南方宝昌混合A |
1.1341 |
0.14% |
| 2025-09-18 |
南方宝昌混合A |
1.1325 |
-0.19% |
| 2025-09-17 |
南方宝昌混合A |
1.1346 |
0.68% |
