今年以来南方宝昌混合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 |
| 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% |
| 2025-09-16 |
南方宝昌混合A |
1.1269 |
-0.10% |
| 2025-09-15 |
南方宝昌混合A |
1.1280 |
-0.25% |
| 2025-09-12 |
南方宝昌混合A |
1.1308 |
-0.19% |
| 2025-09-11 |
南方宝昌混合A |
1.1330 |
0.52% |
| 2025-09-10 |
南方宝昌混合A |
1.1271 |
-0.08% |
| 2025-09-09 |
南方宝昌混合A |
1.1280 |
-0.03% |
| 2025-09-08 |
南方宝昌混合A |
1.1283 |
0.45% |
| 2025-09-05 |
南方宝昌混合A |
1.1233 |
0.96% |
| 2025-09-04 |
南方宝昌混合A |
1.1126 |
-0.65% |
| 2025-09-03 |
南方宝昌混合A |
1.1199 |
-0.03% |
| 2025-09-02 |
南方宝昌混合A |
1.1202 |
-0.70% |
| 2025-09-01 |
南方宝昌混合A |
1.1281 |
0.14% |
| 2025-08-29 |
南方宝昌混合A |
1.1265 |
-0.19% |
| 2025-08-28 |
南方宝昌混合A |
1.1287 |
0.58% |
| 2025-08-27 |
南方宝昌混合A |
1.1222 |
-0.57% |
| 2025-08-26 |
南方宝昌混合A |
1.1286 |
-0.10% |
| 2025-08-25 |
南方宝昌混合A |
1.1297 |
0.73% |
| 2025-08-22 |
南方宝昌混合A |
1.1215 |
0.59% |
| 2025-08-21 |
南方宝昌混合A |
1.1149 |
0.24% |
| 2025-08-20 |
南方宝昌混合A |
1.1122 |
0.50% |
| 2025-08-19 |
南方宝昌混合A |
1.1067 |
-0.26% |
| 2025-08-18 |
南方宝昌混合A |
1.1096 |
0.02% |
| 2025-08-15 |
南方宝昌混合A |
1.1094 |
0.51% |
| 2025-08-14 |
南方宝昌混合A |
1.1038 |
-0.19% |
| 2025-08-13 |
南方宝昌混合A |
1.1059 |
0.34% |
| 2025-08-12 |
南方宝昌混合A |
1.1021 |
0.08% |
| 2025-08-11 |
南方宝昌混合A |
1.1012 |
0.25% |
| 2025-08-08 |
南方宝昌混合A |
1.0985 |
-0.11% |
| 2025-08-07 |
南方宝昌混合A |
1.0997 |
-0.10% |
| 2025-08-06 |
南方宝昌混合A |
1.1008 |
0.13% |
| 2025-08-05 |
南方宝昌混合A |
1.0994 |
0.41% |
| 2025-08-04 |
南方宝昌混合A |
1.0949 |
0.37% |
| 2025-08-01 |
南方宝昌混合A |
1.0909 |
-0.16% |
| 2025-07-31 |
南方宝昌混合A |
1.0926 |
-0.58% |
| 2025-07-30 |
南方宝昌混合A |
1.0990 |
-0.02% |
| 2025-07-29 |
南方宝昌混合A |
1.0992 |
0.00% |
| 2025-07-28 |
南方宝昌混合A |
1.0992 |
0.10% |
| 2025-07-25 |
南方宝昌混合A |
1.0981 |
-0.04% |
| 2025-07-24 |
南方宝昌混合A |
1.0985 |
0.20% |
| 2025-07-23 |
南方宝昌混合A |
1.0963 |
0.17% |
| 2025-07-22 |
南方宝昌混合A |
1.0944 |
0.51% |
| 2025-07-21 |
南方宝昌混合A |
1.0888 |
0.48% |
| 2025-07-18 |
南方宝昌混合A |
1.0836 |
0.28% |
| 2025-07-17 |
南方宝昌混合A |
1.0806 |
0.20% |
| 2025-07-16 |
南方宝昌混合A |
1.0784 |
0.18% |
| 2025-07-15 |
南方宝昌混合A |
1.0765 |
-0.06% |
| 2025-07-14 |
南方宝昌混合A |
1.0772 |
0.17% |
| 2025-07-11 |
南方宝昌混合A |
1.0754 |
0.06% |
| 2025-07-10 |
南方宝昌混合A |
1.0748 |
0.14% |
| 2025-07-09 |
南方宝昌混合A |
1.0733 |
-0.23% |
| 2025-07-08 |
南方宝昌混合A |
1.0758 |
0.44% |
| 2025-07-07 |
南方宝昌混合A |
1.0711 |
0.04% |
| 2025-07-04 |
南方宝昌混合A |
1.0707 |
-0.13% |
| 2025-07-03 |
南方宝昌混合A |
1.0721 |
0.18% |
| 2025-07-02 |
南方宝昌混合A |
1.0702 |
0.14% |
| 2025-07-01 |
南方宝昌混合A |
1.0687 |
0.11% |
| 2025-06-30 |
南方宝昌混合A |
1.0675 |
0.11% |
| 2025-06-27 |
南方宝昌混合A |
1.0663 |
-0.03% |
| 2025-06-26 |
南方宝昌混合A |
1.0666 |
-0.20% |
| 2025-06-25 |
南方宝昌混合A |
1.0687 |
0.43% |
| 2025-06-24 |
南方宝昌混合A |
1.0641 |
0.46% |
| 2025-06-23 |
南方宝昌混合A |
1.0592 |
0.12% |
| 2025-06-20 |
南方宝昌混合A |
1.0579 |
0.10% |
| 2025-06-19 |
南方宝昌混合A |
1.0568 |
-0.55% |
| 2025-06-18 |
南方宝昌混合A |
1.0626 |
-0.22% |
| 2025-06-17 |
南方宝昌混合A |
1.0649 |
-0.02% |
| 2025-06-16 |
南方宝昌混合A |
1.0651 |
0.09% |
| 2025-06-13 |
南方宝昌混合A |
1.0641 |
-0.23% |
| 2025-06-12 |
南方宝昌混合A |
1.0665 |
-0.14% |
| 2025-06-11 |
南方宝昌混合A |
1.0680 |
0.41% |
| 2025-06-10 |
南方宝昌混合A |
1.0636 |
-0.20% |
| 2025-06-09 |
南方宝昌混合A |
1.0657 |
0.24% |
| 2025-06-06 |
南方宝昌混合A |
1.0631 |
0.14% |
| 2025-06-05 |
南方宝昌混合A |
1.0616 |
0.12% |
| 2025-06-04 |
南方宝昌混合A |
1.0603 |
0.17% |
| 2025-06-03 |
南方宝昌混合A |
1.0585 |
0.13% |
| 2025-05-30 |
南方宝昌混合A |
1.0571 |
-0.37% |
| 2025-05-29 |
南方宝昌混合A |
1.0610 |
0.24% |
| 2025-05-28 |
南方宝昌混合A |
1.0585 |
0.07% |
| 2025-05-27 |
南方宝昌混合A |
1.0578 |
0.09% |
| 2025-05-26 |
南方宝昌混合A |
1.0568 |
-0.09% |
| 2025-05-23 |
南方宝昌混合A |
1.0577 |
-0.20% |
| 2025-05-22 |
南方宝昌混合A |
1.0598 |
-0.24% |
| 2025-05-21 |
南方宝昌混合A |
1.0624 |
0.16% |
| 2025-05-20 |
南方宝昌混合A |
1.0607 |
0.38% |
| 2025-05-19 |
南方宝昌混合A |
1.0567 |
0.07% |
| 2025-05-16 |
南方宝昌混合A |
1.0560 |
-0.17% |
| 2025-05-15 |
南方宝昌混合A |
1.0578 |
-0.22% |
| 2025-05-14 |
南方宝昌混合A |
1.0601 |
0.22% |
| 2025-05-13 |
南方宝昌混合A |
1.0578 |
-0.09% |
| 2025-05-12 |
南方宝昌混合A |
1.0587 |
0.56% |
| 2025-05-09 |
南方宝昌混合A |
1.0528 |
-0.06% |
| 2025-05-08 |
南方宝昌混合A |
1.0534 |
0.12% |
| 2025-05-07 |
南方宝昌混合A |
1.0521 |
0.10% |
| 2025-05-06 |
南方宝昌混合A |
1.0510 |
0.49% |
| 2025-04-30 |
南方宝昌混合A |
1.0459 |
0.11% |
| 2025-04-29 |
南方宝昌混合A |
1.0447 |
0.02% |
| 2025-04-28 |
南方宝昌混合A |
1.0445 |
-0.11% |
| 2025-04-25 |
南方宝昌混合A |
1.0456 |
0.06% |
| 2025-04-24 |
南方宝昌混合A |
1.0450 |
-0.11% |
| 2025-04-23 |
南方宝昌混合A |
1.0461 |
0.18% |
| 2025-04-22 |
南方宝昌混合A |
1.0442 |
0.18% |
| 2025-04-21 |
南方宝昌混合A |
1.0423 |
0.11% |
| 2025-04-18 |
南方宝昌混合A |
1.0412 |
-0.02% |
| 2025-04-17 |
南方宝昌混合A |
1.0414 |
0.06% |
| 2025-04-16 |
南方宝昌混合A |
1.0408 |
-0.32% |
| 2025-04-15 |
南方宝昌混合A |
1.0441 |
0.00% |
| 2025-04-14 |
南方宝昌混合A |
1.0441 |
0.34% |
| 2025-04-11 |
南方宝昌混合A |
1.0406 |
0.12% |
| 2025-04-10 |
南方宝昌混合A |
1.0394 |
0.55% |
| 2025-04-09 |
南方宝昌混合A |
1.0337 |
0.37% |
| 2025-04-08 |
南方宝昌混合A |
1.0299 |
0.64% |
| 2025-04-07 |
南方宝昌混合A |
1.0234 |
-3.50% |
| 2025-04-03 |
南方宝昌混合A |
1.0605 |
-0.29% |
| 2025-04-02 |
南方宝昌混合A |
1.0636 |
-0.06% |
| 2025-04-01 |
南方宝昌混合A |
1.0642 |
0.18% |
| 2025-03-31 |
南方宝昌混合A |
1.0623 |
-0.27% |
| 2025-03-28 |
南方宝昌混合A |
1.0652 |
-0.33% |
| 2025-03-27 |
南方宝昌混合A |
1.0687 |
0.09% |
| 2025-03-26 |
南方宝昌混合A |
1.0677 |
-0.02% |
| 2025-03-25 |
南方宝昌混合A |
1.0679 |
-0.07% |
| 2025-03-24 |
南方宝昌混合A |
1.0687 |
0.13% |
| 2025-03-21 |
南方宝昌混合A |
1.0673 |
-0.37% |
| 2025-03-20 |
南方宝昌混合A |
1.0713 |
-0.22% |
| 2025-03-19 |
南方宝昌混合A |
1.0737 |
-0.01% |
| 2025-03-18 |
南方宝昌混合A |
1.0738 |
0.21% |
| 2025-03-17 |
南方宝昌混合A |
1.0715 |
0.00% |
| 2025-03-14 |
南方宝昌混合A |
1.0715 |
0.87% |
| 2025-03-13 |
南方宝昌混合A |
1.0623 |
-0.12% |
| 2025-03-12 |
南方宝昌混合A |
1.0636 |
0.07% |
| 2025-03-11 |
南方宝昌混合A |
1.0629 |
0.06% |
| 2025-03-10 |
南方宝昌混合A |
1.0623 |
-0.22% |
| 2025-03-07 |
南方宝昌混合A |
1.0646 |
-0.21% |
| 2025-03-06 |
南方宝昌混合A |
1.0668 |
0.35% |
| 2025-03-05 |
南方宝昌混合A |
1.0631 |
0.25% |
| 2025-03-04 |
南方宝昌混合A |
1.0604 |
0.05% |
| 2025-03-03 |
南方宝昌混合A |
1.0599 |
-0.01% |
| 2025-02-28 |
南方宝昌混合A |
1.0600 |
-0.81% |
| 2025-02-27 |
南方宝昌混合A |
1.0687 |
0.02% |
| 2025-02-26 |
南方宝昌混合A |
1.0685 |
0.56% |
| 2025-02-25 |
南方宝昌混合A |
1.0625 |
-0.55% |
| 2025-02-24 |
南方宝昌混合A |
1.0684 |
0.12% |
| 2025-02-21 |
南方宝昌混合A |
1.0671 |
0.42% |
| 2025-02-20 |
南方宝昌混合A |
1.0626 |
-0.15% |
| 2025-02-19 |
南方宝昌混合A |
1.0642 |
0.50% |
| 2025-02-18 |
南方宝昌混合A |
1.0589 |
-0.19% |
| 2025-02-17 |
南方宝昌混合A |
1.0609 |
0.07% |
| 2025-02-14 |
南方宝昌混合A |
1.0602 |
0.27% |
| 2025-02-13 |
南方宝昌混合A |
1.0573 |
-0.37% |
| 2025-02-12 |
南方宝昌混合A |
1.0612 |
0.30% |
| 2025-02-11 |
南方宝昌混合A |
1.0580 |
-0.36% |
| 2025-02-10 |
南方宝昌混合A |
1.0618 |
-0.02% |
| 2025-02-07 |
南方宝昌混合A |
1.0620 |
0.51% |
| 2025-02-06 |
南方宝昌混合A |
1.0566 |
0.36% |
| 2025-02-05 |
南方宝昌混合A |
1.0528 |
-0.08% |
| 2025-01-27 |
南方宝昌混合A |
1.0536 |
-0.02% |
| 2025-01-24 |
南方宝昌混合A |
1.0538 |
0.39% |
| 2025-01-23 |
南方宝昌混合A |
1.0497 |
-0.16% |
| 2025-01-22 |
南方宝昌混合A |
1.0514 |
-0.15% |
| 2025-01-21 |
南方宝昌混合A |
1.0530 |
0.09% |
| 2025-01-20 |
南方宝昌混合A |
1.0521 |
0.00% |
| 2025-01-17 |
南方宝昌混合A |
1.0521 |
0.31% |
| 2025-01-16 |
南方宝昌混合A |
1.0488 |
0.00% |
| 2025-01-15 |
南方宝昌混合A |
1.0488 |
-0.10% |
| 2025-01-14 |
南方宝昌混合A |
1.0499 |
0.85% |
| 2025-01-13 |
南方宝昌混合A |
1.0410 |
-0.15% |
| 2025-01-10 |
南方宝昌混合A |
1.0426 |
-0.58% |
| 2025-01-09 |
南方宝昌混合A |
1.0487 |
-0.13% |
| 2025-01-08 |
南方宝昌混合A |
1.0501 |
-0.21% |
| 2025-01-07 |
南方宝昌混合A |
1.0523 |
-0.09% |
| 2025-01-06 |
南方宝昌混合A |
1.0532 |
0.00% |
| 2025-01-03 |
南方宝昌混合A |
1.0532 |
-0.37% |
| 2025-01-02 |
南方宝昌混合A |
1.0571 |
-0.96% |
