近一年南方宝升混合A基金净值查询
查询指定日期范围南方宝升混合A010879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 |
南方宝升混合A |
1.0307 |
0.22% |
| 2026-09-15 |
南方宝升混合A |
1.0284 |
-0.20% |
| 2026-09-14 |
南方宝升混合A |
1.0305 |
-0.03% |
| 2026-09-11 |
南方宝升混合A |
1.0308 |
-0.29% |
| 2026-09-10 |
南方宝升混合A |
1.0338 |
-0.37% |
| 2026-09-09 |
南方宝升混合A |
1.0376 |
0.02% |
| 2026-09-08 |
南方宝升混合A |
1.0374 |
-0.21% |
| 2026-09-07 |
南方宝升混合A |
1.0396 |
0.35% |
| 2026-09-04 |
南方宝升混合A |
1.0360 |
-0.15% |
| 2026-09-03 |
南方宝升混合A |
1.0376 |
0.20% |
| 2026-09-02 |
南方宝升混合A |
1.0355 |
-0.51% |
| 2026-09-01 |
南方宝升混合A |
1.0408 |
-0.25% |
| 2026-08-31 |
南方宝升混合A |
1.0434 |
0.03% |
| 2026-08-28 |
南方宝升混合A |
1.0431 |
-0.19% |
| 2026-08-27 |
南方宝升混合A |
1.0451 |
0.37% |
| 2026-08-26 |
南方宝升混合A |
1.0412 |
0.16% |
| 2026-08-25 |
南方宝升混合A |
1.0395 |
0.06% |
| 2026-08-24 |
南方宝升混合A |
1.0389 |
-0.51% |
| 2026-08-21 |
南方宝升混合A |
1.0442 |
0.16% |
| 2026-08-20 |
南方宝升混合A |
1.0425 |
0.15% |
| 2026-08-19 |
南方宝升混合A |
1.0409 |
-1.11% |
| 2026-08-18 |
南方宝升混合A |
1.0526 |
-0.06% |
| 2026-08-17 |
南方宝升混合A |
1.0532 |
0.78% |
| 2026-08-14 |
南方宝升混合A |
1.0450 |
0.02% |
| 2026-08-13 |
南方宝升混合A |
1.0448 |
-0.31% |
| 2026-08-12 |
南方宝升混合A |
1.0480 |
0.26% |
| 2026-08-11 |
南方宝升混合A |
1.0453 |
-0.26% |
| 2026-08-10 |
南方宝升混合A |
1.0480 |
0.24% |
| 2026-08-07 |
南方宝升混合A |
1.0455 |
0.39% |
| 2026-08-06 |
南方宝升混合A |
1.0414 |
-0.17% |
| 2026-08-05 |
南方宝升混合A |
1.0432 |
0.66% |
| 2026-08-04 |
南方宝升混合A |
1.0364 |
0.49% |
| 2026-08-03 |
南方宝升混合A |
1.0313 |
-0.22% |
| 2026-07-31 |
南方宝升混合A |
1.0336 |
0.48% |
| 2026-07-30 |
南方宝升混合A |
1.0287 |
-0.55% |
| 2026-07-29 |
南方宝升混合A |
1.0344 |
0.63% |
| 2026-07-28 |
南方宝升混合A |
1.0279 |
-0.91% |
| 2026-07-27 |
南方宝升混合A |
1.0373 |
1.29% |
| 2026-07-24 |
南方宝升混合A |
1.0241 |
-0.45% |
| 2026-07-23 |
南方宝升混合A |
1.0287 |
0.16% |
| 2026-07-22 |
南方宝升混合A |
1.0271 |
-0.29% |
| 2026-07-21 |
南方宝升混合A |
1.0301 |
1.20% |
| 2026-07-20 |
南方宝升混合A |
1.0179 |
-0.05% |
| 2026-07-17 |
南方宝升混合A |
1.0184 |
-1.43% |
| 2026-07-16 |
南方宝升混合A |
1.0332 |
-0.44% |
| 2026-07-15 |
南方宝升混合A |
1.0378 |
-0.14% |
| 2026-07-14 |
南方宝升混合A |
1.0393 |
0.52% |
| 2026-07-13 |
南方宝升混合A |
1.0339 |
-0.82% |
| 2026-07-10 |
南方宝升混合A |
1.0425 |
-0.71% |
| 2026-07-09 |
南方宝升混合A |
1.0500 |
0.73% |
| 2026-07-08 |
南方宝升混合A |
1.0424 |
-0.32% |
| 2026-07-07 |
南方宝升混合A |
1.0457 |
-0.45% |
| 2026-07-06 |
南方宝升混合A |
1.0504 |
-0.09% |
| 2026-07-03 |
南方宝升混合A |
1.0513 |
0.15% |
| 2026-07-02 |
南方宝升混合A |
1.0497 |
-0.79% |
| 2026-07-01 |
南方宝升混合A |
1.0581 |
-0.24% |
| 2026-06-30 |
南方宝升混合A |
1.0606 |
0.45% |
| 2026-06-29 |
南方宝升混合A |
1.0559 |
0.26% |
| 2026-06-26 |
南方宝升混合A |
1.0532 |
-0.62% |
| 2026-06-25 |
南方宝升混合A |
1.0598 |
0.53% |
| 2026-06-24 |
南方宝升混合A |
1.0542 |
0.65% |
| 2026-06-23 |
南方宝升混合A |
1.0474 |
-0.91% |
| 2026-06-22 |
南方宝升混合A |
1.0570 |
0.55% |
| 2026-06-18 |
南方宝升混合A |
1.0512 |
0.05% |
| 2026-06-17 |
南方宝升混合A |
1.0507 |
0.36% |
| 2026-06-16 |
南方宝升混合A |
1.0469 |
0.01% |
| 2026-06-15 |
南方宝升混合A |
1.0468 |
0.97% |
| 2026-06-12 |
南方宝升混合A |
1.0367 |
0.31% |
| 2026-06-11 |
南方宝升混合A |
1.0335 |
-0.13% |
| 2026-06-10 |
南方宝升混合A |
1.0348 |
-0.73% |
| 2026-06-09 |
南方宝升混合A |
1.0424 |
0.72% |
| 2026-06-08 |
南方宝升混合A |
1.0349 |
-0.96% |
| 2026-06-05 |
南方宝升混合A |
1.0449 |
-0.56% |
| 2026-06-04 |
南方宝升混合A |
1.0508 |
-0.10% |
| 2026-06-03 |
南方宝升混合A |
1.0519 |
-0.21% |
| 2026-06-02 |
南方宝升混合A |
1.0541 |
0.35% |
| 2026-06-01 |
南方宝升混合A |
1.0504 |
0.10% |
| 2026-05-29 |
南方宝升混合A |
1.0493 |
-0.63% |
| 2026-05-28 |
南方宝升混合A |
1.0560 |
0.15% |
| 2026-05-27 |
南方宝升混合A |
1.0544 |
-0.27% |
| 2026-05-26 |
南方宝升混合A |
1.0573 |
0.15% |
| 2026-05-25 |
南方宝升混合A |
1.0557 |
0.16% |
| 2026-05-22 |
南方宝升混合A |
1.0540 |
0.47% |
| 2026-05-21 |
南方宝升混合A |
1.0491 |
-0.67% |
| 2026-05-20 |
南方宝升混合A |
1.0562 |
0.17% |
| 2026-05-19 |
南方宝升混合A |
1.0544 |
0.24% |
| 2026-05-18 |
南方宝升混合A |
1.0519 |
-0.17% |
| 2026-05-15 |
南方宝升混合A |
1.0537 |
-0.17% |
| 2026-05-14 |
南方宝升混合A |
1.0555 |
-0.67% |
| 2026-05-13 |
南方宝升混合A |
1.0626 |
0.25% |
| 2026-05-12 |
南方宝升混合A |
1.0599 |
0.02% |
| 2026-05-11 |
南方宝升混合A |
1.0597 |
0.34% |
| 2026-05-08 |
南方宝升混合A |
1.0561 |
-0.30% |
| 2026-04-30 |
南方宝升混合A |
1.0550 |
-0.02% |
| 2026-04-29 |
南方宝升混合A |
1.0552 |
0.96% |
| 2026-04-28 |
南方宝升混合A |
1.0452 |
0.04% |
| 2026-04-27 |
南方宝升混合A |
1.0448 |
-0.07% |
| 2026-04-24 |
南方宝升混合A |
1.0455 |
0.16% |
| 2026-04-23 |
南方宝升混合A |
1.0438 |
-0.09% |
| 2026-04-22 |
南方宝升混合A |
1.0447 |
0.10% |
| 2026-04-21 |
南方宝升混合A |
1.0437 |
0.12% |
| 2026-04-20 |
南方宝升混合A |
1.0425 |
0.01% |
| 2026-04-17 |
南方宝升混合A |
1.0424 |
-0.10% |
| 2026-04-16 |
南方宝升混合A |
1.0434 |
0.49% |
| 2026-04-15 |
南方宝升混合A |
1.0383 |
-0.11% |
| 2026-04-14 |
南方宝升混合A |
1.0394 |
0.29% |
| 2026-04-13 |
南方宝升混合A |
1.0364 |
-0.02% |
| 2026-04-10 |
南方宝升混合A |
1.0366 |
0.41% |
| 2026-04-09 |
南方宝升混合A |
1.0324 |
0.04% |
| 2026-04-08 |
南方宝升混合A |
1.0320 |
0.97% |
| 2026-04-07 |
南方宝升混合A |
1.0221 |
0.21% |
| 2026-04-03 |
南方宝升混合A |
1.0200 |
-0.28% |
| 2026-04-02 |
南方宝升混合A |
1.0229 |
-0.31% |
| 2026-04-01 |
南方宝升混合A |
1.0261 |
0.51% |
| 2026-03-31 |
南方宝升混合A |
1.0209 |
-0.54% |
| 2026-03-30 |
南方宝升混合A |
1.0264 |
-0.01% |
| 2026-03-27 |
南方宝升混合A |
1.0265 |
0.39% |
| 2026-03-26 |
南方宝升混合A |
1.0225 |
-0.43% |
| 2026-03-25 |
南方宝升混合A |
1.0269 |
0.66% |
| 2026-03-24 |
南方宝升混合A |
1.0202 |
0.76% |
| 2026-03-23 |
南方宝升混合A |
1.0125 |
-1.14% |
| 2026-03-20 |
南方宝升混合A |
1.0242 |
-0.20% |
| 2026-03-19 |
南方宝升混合A |
1.0263 |
-0.92% |
| 2026-03-18 |
南方宝升混合A |
1.0358 |
0.12% |
| 2026-03-17 |
南方宝升混合A |
1.0346 |
-0.53% |
| 2026-03-16 |
南方宝升混合A |
1.0401 |
-0.17% |
| 2026-03-13 |
南方宝升混合A |
1.0419 |
-0.32% |
| 2026-03-12 |
南方宝升混合A |
1.0452 |
-0.25% |
| 2026-03-11 |
南方宝升混合A |
1.0478 |
0.30% |
| 2026-03-10 |
南方宝升混合A |
1.0447 |
0.46% |
| 2026-03-09 |
南方宝升混合A |
1.0399 |
-0.45% |
| 2026-03-06 |
南方宝升混合A |
1.0446 |
0.45% |
| 2026-03-05 |
南方宝升混合A |
1.0399 |
0.29% |
| 2026-03-04 |
南方宝升混合A |
1.0369 |
-0.47% |
| 2026-03-03 |
南方宝升混合A |
1.0418 |
-0.90% |
| 2026-03-02 |
南方宝升混合A |
1.0513 |
0.26% |
| 2026-02-27 |
南方宝升混合A |
1.0486 |
0.09% |
| 2026-02-26 |
南方宝升混合A |
1.0477 |
-0.14% |
| 2026-02-25 |
南方宝升混合A |
1.0492 |
0.33% |
| 2026-02-24 |
南方宝升混合A |
1.0458 |
0.36% |
| 2026-02-13 |
南方宝升混合A |
1.0420 |
-0.57% |
| 2026-02-12 |
南方宝升混合A |
1.0480 |
0.26% |
| 2026-02-11 |
南方宝升混合A |
1.0453 |
0.07% |
| 2026-02-10 |
南方宝升混合A |
1.0446 |
0.06% |
| 2026-02-09 |
南方宝升混合A |
1.0440 |
0.55% |
| 2026-02-06 |
南方宝升混合A |
1.0383 |
-0.14% |
| 2026-02-05 |
南方宝升混合A |
1.0398 |
-0.21% |
| 2026-02-04 |
南方宝升混合A |
1.0420 |
0.37% |
| 2026-02-03 |
南方宝升混合A |
1.0382 |
0.94% |
| 2026-02-02 |
南方宝升混合A |
1.0285 |
-1.36% |
| 2026-01-30 |
南方宝升混合A |
1.0427 |
-0.40% |
| 2026-01-29 |
南方宝升混合A |
1.0469 |
-0.18% |
| 2026-01-28 |
南方宝升混合A |
1.0488 |
0.45% |
| 2026-01-27 |
南方宝升混合A |
1.0441 |
0.01% |
| 2026-01-26 |
南方宝升混合A |
1.0440 |
-0.26% |
| 2026-01-23 |
南方宝升混合A |
1.0467 |
0.44% |
| 2026-01-22 |
南方宝升混合A |
1.0421 |
0.07% |
| 2026-01-21 |
南方宝升混合A |
1.0414 |
0.33% |
| 2026-01-20 |
南方宝升混合A |
1.0380 |
-0.13% |
| 2026-01-19 |
南方宝升混合A |
1.0394 |
0.13% |
| 2026-01-16 |
南方宝升混合A |
1.0381 |
0.10% |
| 2026-01-15 |
南方宝升混合A |
1.0371 |
0.25% |
| 2026-01-14 |
南方宝升混合A |
1.0345 |
0.21% |
| 2026-01-13 |
南方宝升混合A |
1.0323 |
-0.19% |
| 2026-01-12 |
南方宝升混合A |
1.0343 |
0.24% |
| 2026-01-09 |
南方宝升混合A |
1.0318 |
0.12% |
| 2026-01-08 |
南方宝升混合A |
1.0306 |
0.03% |
| 2026-01-07 |
南方宝升混合A |
1.0303 |
0.00% |
| 2026-01-06 |
南方宝升混合A |
1.0303 |
0.41% |
| 2026-01-05 |
南方宝升混合A |
1.0261 |
0.66% |
| 2025-12-31 |
南方宝升混合A |
1.0194 |
-0.13% |
| 2025-12-30 |
南方宝升混合A |
1.0207 |
0.06% |
| 2025-12-29 |
南方宝升混合A |
1.0201 |
-0.29% |
| 2025-12-26 |
南方宝升混合A |
1.0231 |
0.01% |
| 2025-12-25 |
南方宝升混合A |
1.0230 |
0.23% |
| 2025-12-24 |
南方宝升混合A |
1.0207 |
0.30% |
| 2025-12-23 |
南方宝升混合A |
1.0176 |
0.21% |
| 2025-12-22 |
南方宝升混合A |
1.0155 |
0.30% |
| 2025-12-19 |
南方宝升混合A |
1.0125 |
0.33% |
| 2025-12-18 |
南方宝升混合A |
1.0092 |
-0.17% |
| 2025-12-17 |
南方宝升混合A |
1.0109 |
0.63% |
| 2025-12-16 |
南方宝升混合A |
1.0046 |
-0.52% |
| 2025-12-15 |
南方宝升混合A |
1.0099 |
-0.33% |
| 2025-12-12 |
南方宝升混合A |
1.0132 |
0.37% |
| 2025-12-11 |
南方宝升混合A |
1.0095 |
-0.34% |
| 2025-12-10 |
南方宝升混合A |
1.0129 |
0.03% |
| 2025-12-09 |
南方宝升混合A |
1.0126 |
-0.35% |
| 2025-12-08 |
南方宝升混合A |
1.0162 |
0.06% |
| 2025-12-05 |
南方宝升混合A |
1.0156 |
0.27% |
| 2025-12-04 |
南方宝升混合A |
1.0129 |
0.07% |
| 2025-12-03 |
南方宝升混合A |
1.0122 |
-0.31% |
| 2025-12-02 |
南方宝升混合A |
1.0153 |
-0.17% |
| 2025-12-01 |
南方宝升混合A |
1.0170 |
0.35% |
| 2025-11-28 |
南方宝升混合A |
1.0135 |
0.21% |
| 2025-11-27 |
南方宝升混合A |
1.0114 |
-0.01% |
| 2025-11-26 |
南方宝升混合A |
1.0115 |
0.03% |
| 2025-11-25 |
南方宝升混合A |
1.0112 |
0.29% |
| 2025-11-24 |
南方宝升混合A |
1.0083 |
0.16% |
| 2025-11-21 |
南方宝升混合A |
1.0067 |
-0.89% |
| 2025-11-20 |
南方宝升混合A |
1.0157 |
-0.19% |
| 2025-11-19 |
南方宝升混合A |
1.0176 |
-0.08% |
| 2025-11-18 |
南方宝升混合A |
1.0184 |
-0.52% |
| 2025-11-17 |
南方宝升混合A |
1.0237 |
-0.16% |
| 2025-11-14 |
南方宝升混合A |
1.0253 |
-0.26% |
| 2025-11-13 |
南方宝升混合A |
1.0280 |
0.58% |
| 2025-11-12 |
南方宝升混合A |
1.0221 |
-0.07% |
| 2025-11-11 |
南方宝升混合A |
1.0228 |
-0.03% |
| 2025-11-10 |
南方宝升混合A |
1.0231 |
0.23% |
| 2025-11-07 |
南方宝升混合A |
1.0208 |
-0.21% |
| 2025-11-06 |
南方宝升混合A |
1.0229 |
0.44% |
| 2025-11-05 |
南方宝升混合A |
1.0184 |
0.17% |
| 2025-11-04 |
南方宝升混合A |
1.0167 |
-0.62% |
| 2025-11-03 |
南方宝升混合A |
1.0230 |
-0.07% |
| 2025-10-31 |
南方宝升混合A |
1.0237 |
-0.11% |
| 2025-10-30 |
南方宝升混合A |
1.0248 |
-0.41% |
| 2025-10-29 |
南方宝升混合A |
1.0290 |
0.66% |
| 2025-10-28 |
南方宝升混合A |
1.0223 |
-0.28% |
| 2025-10-27 |
南方宝升混合A |
1.0252 |
0.32% |
| 2025-10-24 |
南方宝升混合A |
1.0219 |
0.47% |
| 2025-10-23 |
南方宝升混合A |
1.0171 |
-0.01% |
| 2025-10-22 |
南方宝升混合A |
1.0172 |
-0.17% |
| 2025-10-21 |
南方宝升混合A |
1.0189 |
0.52% |
| 2025-10-20 |
南方宝升混合A |
1.0136 |
0.34% |
| 2025-10-17 |
南方宝升混合A |
1.0102 |
-1.33% |
| 2025-10-16 |
南方宝升混合A |
1.0238 |
-0.16% |
| 2025-10-15 |
南方宝升混合A |
1.0254 |
0.90% |
| 2025-10-14 |
南方宝升混合A |
1.0163 |
-1.19% |
| 2025-10-13 |
南方宝升混合A |
1.0285 |
-0.30% |
| 2025-10-10 |
南方宝升混合A |
1.0316 |
-0.80% |
| 2025-10-09 |
南方宝升混合A |
1.0399 |
0.63% |
| 2025-09-30 |
南方宝升混合A |
1.0334 |
0.43% |
| 2025-09-29 |
南方宝升混合A |
1.0290 |
0.68% |
| 2025-09-26 |
南方宝升混合A |
1.0220 |
-0.69% |
| 2025-09-25 |
南方宝升混合A |
1.0291 |
0.01% |
| 2025-09-24 |
南方宝升混合A |
1.0290 |
0.63% |
| 2025-09-23 |
南方宝升混合A |
1.0226 |
-0.36% |
| 2025-09-22 |
南方宝升混合A |
1.0263 |
0.17% |
| 2025-09-19 |
南方宝升混合A |
1.0246 |
0.12% |
| 2025-09-18 |
南方宝升混合A |
1.0234 |
-0.32% |
| 2025-09-17 |
南方宝升混合A |
1.0267 |
0.56% |
