今年以来南方宝升混合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 |
| 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% |
| 2025-09-16 |
南方宝升混合A |
1.0210 |
0.06% |
| 2025-09-15 |
南方宝升混合A |
1.0204 |
0.11% |
| 2025-09-12 |
南方宝升混合A |
1.0193 |
-0.10% |
| 2025-09-11 |
南方宝升混合A |
1.0203 |
0.39% |
| 2025-09-10 |
南方宝升混合A |
1.0163 |
-0.14% |
| 2025-09-09 |
南方宝升混合A |
1.0177 |
-0.04% |
| 2025-09-08 |
南方宝升混合A |
1.0181 |
0.44% |
| 2025-09-05 |
南方宝升混合A |
1.0136 |
0.97% |
| 2025-09-04 |
南方宝升混合A |
1.0039 |
-0.64% |
| 2025-09-03 |
南方宝升混合A |
1.0104 |
-0.04% |
| 2025-09-02 |
南方宝升混合A |
1.0108 |
-0.71% |
| 2025-09-01 |
南方宝升混合A |
1.0180 |
0.49% |
| 2025-08-29 |
南方宝升混合A |
1.0130 |
0.30% |
| 2025-08-28 |
南方宝升混合A |
1.0100 |
0.31% |
| 2025-08-27 |
南方宝升混合A |
1.0069 |
-0.54% |
| 2025-08-26 |
南方宝升混合A |
1.0124 |
-0.01% |
| 2025-08-25 |
南方宝升混合A |
1.0125 |
0.56% |
| 2025-08-22 |
南方宝升混合A |
1.0069 |
0.35% |
| 2025-08-21 |
南方宝升混合A |
1.0034 |
-0.01% |
| 2025-08-20 |
南方宝升混合A |
1.0035 |
0.19% |
| 2025-08-19 |
南方宝升混合A |
1.0016 |
-0.16% |
| 2025-08-18 |
南方宝升混合A |
1.0032 |
0.09% |
| 2025-08-15 |
南方宝升混合A |
1.0023 |
0.64% |
| 2025-08-14 |
南方宝升混合A |
0.9959 |
-0.19% |
| 2025-08-13 |
南方宝升混合A |
0.9978 |
0.50% |
| 2025-08-12 |
南方宝升混合A |
0.9928 |
-0.03% |
| 2025-08-11 |
南方宝升混合A |
0.9931 |
0.12% |
| 2025-08-08 |
南方宝升混合A |
0.9919 |
0.02% |
| 2025-08-07 |
南方宝升混合A |
0.9917 |
-0.07% |
| 2025-08-06 |
南方宝升混合A |
0.9924 |
0.16% |
| 2025-08-05 |
南方宝升混合A |
0.9908 |
0.37% |
| 2025-08-04 |
南方宝升混合A |
0.9871 |
0.29% |
| 2025-08-01 |
南方宝升混合A |
0.9842 |
-0.15% |
| 2025-07-31 |
南方宝升混合A |
0.9857 |
-0.38% |
| 2025-07-30 |
南方宝升混合A |
0.9895 |
-0.08% |
| 2025-07-29 |
南方宝升混合A |
0.9903 |
0.08% |
| 2025-07-28 |
南方宝升混合A |
0.9895 |
0.24% |
| 2025-07-25 |
南方宝升混合A |
0.9871 |
-0.05% |
| 2025-07-24 |
南方宝升混合A |
0.9876 |
0.20% |
| 2025-07-23 |
南方宝升混合A |
0.9856 |
0.12% |
| 2025-07-22 |
南方宝升混合A |
0.9844 |
0.18% |
| 2025-07-21 |
南方宝升混合A |
0.9826 |
0.30% |
| 2025-07-18 |
南方宝升混合A |
0.9797 |
0.29% |
| 2025-07-17 |
南方宝升混合A |
0.9769 |
0.29% |
| 2025-07-16 |
南方宝升混合A |
0.9741 |
0.04% |
| 2025-07-15 |
南方宝升混合A |
0.9737 |
0.26% |
| 2025-07-14 |
南方宝升混合A |
0.9712 |
0.17% |
| 2025-07-11 |
南方宝升混合A |
0.9696 |
0.20% |
| 2025-07-10 |
南方宝升混合A |
0.9677 |
0.02% |
| 2025-07-09 |
南方宝升混合A |
0.9675 |
-0.10% |
| 2025-07-08 |
南方宝升混合A |
0.9685 |
0.28% |
| 2025-07-07 |
南方宝升混合A |
0.9658 |
-0.08% |
| 2025-07-04 |
南方宝升混合A |
0.9666 |
-0.02% |
| 2025-07-03 |
南方宝升混合A |
0.9668 |
0.22% |
| 2025-07-02 |
南方宝升混合A |
0.9647 |
0.04% |
| 2025-07-01 |
南方宝升混合A |
0.9643 |
0.10% |
| 2025-06-30 |
南方宝升混合A |
0.9633 |
0.11% |
| 2025-06-27 |
南方宝升混合A |
0.9622 |
0.06% |
| 2025-06-26 |
南方宝升混合A |
0.9616 |
-0.05% |
| 2025-06-25 |
南方宝升混合A |
0.9621 |
0.26% |
| 2025-06-24 |
南方宝升混合A |
0.9596 |
0.42% |
| 2025-06-23 |
南方宝升混合A |
0.9556 |
0.09% |
| 2025-06-20 |
南方宝升混合A |
0.9547 |
0.03% |
| 2025-06-19 |
南方宝升混合A |
0.9544 |
-0.43% |
| 2025-06-18 |
南方宝升混合A |
0.9585 |
-0.10% |
| 2025-06-17 |
南方宝升混合A |
0.9595 |
-0.05% |
| 2025-06-16 |
南方宝升混合A |
0.9600 |
0.14% |
| 2025-06-13 |
南方宝升混合A |
0.9587 |
-0.29% |
| 2025-06-12 |
南方宝升混合A |
0.9615 |
0.09% |
| 2025-06-11 |
南方宝升混合A |
0.9606 |
0.29% |
| 2025-06-10 |
南方宝升混合A |
0.9578 |
-0.10% |
| 2025-06-09 |
南方宝升混合A |
0.9588 |
0.23% |
| 2025-06-06 |
南方宝升混合A |
0.9566 |
0.20% |
| 2025-06-05 |
南方宝升混合A |
0.9547 |
-0.05% |
| 2025-06-04 |
南方宝升混合A |
0.9552 |
0.21% |
| 2025-06-03 |
南方宝升混合A |
0.9532 |
-0.05% |
| 2025-05-30 |
南方宝升混合A |
0.9537 |
-0.07% |
| 2025-05-29 |
南方宝升混合A |
0.9544 |
0.25% |
| 2025-05-28 |
南方宝升混合A |
0.9520 |
0.05% |
| 2025-05-27 |
南方宝升混合A |
0.9515 |
-0.07% |
| 2025-05-26 |
南方宝升混合A |
0.9522 |
-0.14% |
| 2025-05-23 |
南方宝升混合A |
0.9535 |
-0.07% |
| 2025-05-22 |
南方宝升混合A |
0.9542 |
-0.20% |
| 2025-05-21 |
南方宝升混合A |
0.9561 |
0.16% |
| 2025-05-20 |
南方宝升混合A |
0.9546 |
0.24% |
| 2025-05-19 |
南方宝升混合A |
0.9523 |
0.02% |
| 2025-05-16 |
南方宝升混合A |
0.9521 |
-0.10% |
| 2025-05-15 |
南方宝升混合A |
0.9531 |
-0.27% |
| 2025-05-14 |
南方宝升混合A |
0.9557 |
0.22% |
| 2025-05-13 |
南方宝升混合A |
0.9536 |
-0.15% |
| 2025-05-12 |
南方宝升混合A |
0.9550 |
0.35% |
| 2025-05-09 |
南方宝升混合A |
0.9517 |
-0.03% |
| 2025-05-08 |
南方宝升混合A |
0.9520 |
0.17% |
| 2025-05-07 |
南方宝升混合A |
0.9504 |
0.04% |
| 2025-05-06 |
南方宝升混合A |
0.9500 |
0.43% |
| 2025-04-30 |
南方宝升混合A |
0.9459 |
0.04% |
| 2025-04-29 |
南方宝升混合A |
0.9455 |
0.07% |
| 2025-04-28 |
南方宝升混合A |
0.9448 |
-0.19% |
| 2025-04-25 |
南方宝升混合A |
0.9466 |
0.00% |
| 2025-04-24 |
南方宝升混合A |
0.9466 |
-0.13% |
| 2025-04-23 |
南方宝升混合A |
0.9478 |
0.23% |
| 2025-04-22 |
南方宝升混合A |
0.9456 |
0.14% |
| 2025-04-21 |
南方宝升混合A |
0.9443 |
0.23% |
| 2025-04-18 |
南方宝升混合A |
0.9421 |
0.04% |
| 2025-04-17 |
南方宝升混合A |
0.9417 |
0.10% |
| 2025-04-16 |
南方宝升混合A |
0.9408 |
-0.23% |
| 2025-04-15 |
南方宝升混合A |
0.9430 |
0.01% |
| 2025-04-14 |
南方宝升混合A |
0.9429 |
0.16% |
| 2025-04-11 |
南方宝升混合A |
0.9414 |
0.22% |
| 2025-04-10 |
南方宝升混合A |
0.9393 |
0.46% |
| 2025-04-09 |
南方宝升混合A |
0.9350 |
0.18% |
| 2025-04-08 |
南方宝升混合A |
0.9333 |
0.35% |
| 2025-04-07 |
南方宝升混合A |
0.9300 |
-2.78% |
| 2025-04-03 |
南方宝升混合A |
0.9566 |
-0.31% |
| 2025-04-02 |
南方宝升混合A |
0.9596 |
0.04% |
| 2025-04-01 |
南方宝升混合A |
0.9592 |
0.05% |
| 2025-03-31 |
南方宝升混合A |
0.9587 |
-0.19% |
| 2025-03-28 |
南方宝升混合A |
0.9605 |
-0.17% |
| 2025-03-27 |
南方宝升混合A |
0.9621 |
0.18% |
| 2025-03-26 |
南方宝升混合A |
0.9604 |
0.11% |
| 2025-03-25 |
南方宝升混合A |
0.9593 |
-0.16% |
| 2025-03-24 |
南方宝升混合A |
0.9608 |
0.18% |
| 2025-03-21 |
南方宝升混合A |
0.9591 |
-0.18% |
| 2025-03-20 |
南方宝升混合A |
0.9608 |
-0.20% |
| 2025-03-19 |
南方宝升混合A |
0.9627 |
-0.01% |
| 2025-03-18 |
南方宝升混合A |
0.9628 |
0.29% |
| 2025-03-17 |
南方宝升混合A |
0.9600 |
-0.05% |
| 2025-03-14 |
南方宝升混合A |
0.9605 |
0.74% |
| 2025-03-13 |
南方宝升混合A |
0.9534 |
-0.06% |
| 2025-03-12 |
南方宝升混合A |
0.9540 |
0.01% |
| 2025-03-11 |
南方宝升混合A |
0.9539 |
-0.10% |
| 2025-03-10 |
南方宝升混合A |
0.9549 |
-0.23% |
| 2025-03-07 |
南方宝升混合A |
0.9571 |
-0.22% |
| 2025-03-06 |
南方宝升混合A |
0.9592 |
0.40% |
| 2025-03-05 |
南方宝升混合A |
0.9554 |
0.14% |
| 2025-03-04 |
南方宝升混合A |
0.9541 |
0.22% |
| 2025-03-03 |
南方宝升混合A |
0.9520 |
0.18% |
| 2025-02-28 |
南方宝升混合A |
0.9503 |
-0.67% |
| 2025-02-27 |
南方宝升混合A |
0.9567 |
0.07% |
| 2025-02-26 |
南方宝升混合A |
0.9560 |
0.49% |
| 2025-02-25 |
南方宝升混合A |
0.9513 |
-0.37% |
| 2025-02-24 |
南方宝升混合A |
0.9548 |
0.03% |
| 2025-02-21 |
南方宝升混合A |
0.9545 |
0.43% |
| 2025-02-20 |
南方宝升混合A |
0.9504 |
-0.20% |
| 2025-02-19 |
南方宝升混合A |
0.9523 |
0.25% |
| 2025-02-18 |
南方宝升混合A |
0.9499 |
-0.22% |
| 2025-02-17 |
南方宝升混合A |
0.9520 |
-0.10% |
| 2025-02-14 |
南方宝升混合A |
0.9530 |
0.32% |
| 2025-02-13 |
南方宝升混合A |
0.9500 |
-0.12% |
| 2025-02-12 |
南方宝升混合A |
0.9511 |
0.27% |
| 2025-02-11 |
南方宝升混合A |
0.9485 |
-0.09% |
| 2025-02-10 |
南方宝升混合A |
0.9494 |
-0.02% |
| 2025-02-07 |
南方宝升混合A |
0.9496 |
0.37% |
| 2025-02-06 |
南方宝升混合A |
0.9461 |
0.39% |
| 2025-02-05 |
南方宝升混合A |
0.9424 |
-0.30% |
| 2025-01-27 |
南方宝升混合A |
0.9452 |
0.12% |
| 2025-01-24 |
南方宝升混合A |
0.9441 |
0.28% |
| 2025-01-23 |
南方宝升混合A |
0.9415 |
-0.11% |
| 2025-01-22 |
南方宝升混合A |
0.9425 |
-0.21% |
| 2025-01-21 |
南方宝升混合A |
0.9445 |
0.04% |
| 2025-01-20 |
南方宝升混合A |
0.9441 |
0.08% |
| 2025-01-17 |
南方宝升混合A |
0.9433 |
0.10% |
| 2025-01-16 |
南方宝升混合A |
0.9424 |
0.08% |
| 2025-01-15 |
南方宝升混合A |
0.9416 |
-0.02% |
| 2025-01-14 |
南方宝升混合A |
0.9418 |
0.72% |
| 2025-01-13 |
南方宝升混合A |
0.9351 |
-0.13% |
| 2025-01-10 |
南方宝升混合A |
0.9363 |
-0.44% |
| 2025-01-09 |
南方宝升混合A |
0.9404 |
-0.07% |
| 2025-01-08 |
南方宝升混合A |
0.9411 |
-0.05% |
| 2025-01-07 |
南方宝升混合A |
0.9416 |
-0.02% |
| 2025-01-06 |
南方宝升混合A |
0.9418 |
0.06% |
| 2025-01-03 |
南方宝升混合A |
0.9412 |
-0.17% |
| 2025-01-02 |
南方宝升混合A |
0.9428 |
-0.42% |
