今年以来南方宝顺混合A基金净值查询
查询指定日期范围南方宝顺混合A010881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方宝顺混合A |
1.1587 |
-0.13% |
| 2026-09-16 |
南方宝顺混合A |
1.1602 |
0.17% |
| 2026-09-15 |
南方宝顺混合A |
1.1582 |
-0.11% |
| 2026-09-14 |
南方宝顺混合A |
1.1595 |
-0.04% |
| 2026-09-11 |
南方宝顺混合A |
1.1600 |
-0.20% |
| 2026-09-10 |
南方宝顺混合A |
1.1623 |
-0.21% |
| 2026-09-09 |
南方宝顺混合A |
1.1647 |
0.03% |
| 2026-09-08 |
南方宝顺混合A |
1.1643 |
-0.12% |
| 2026-09-07 |
南方宝顺混合A |
1.1657 |
0.40% |
| 2026-09-04 |
南方宝顺混合A |
1.1611 |
-0.20% |
| 2026-09-03 |
南方宝顺混合A |
1.1634 |
0.15% |
| 2026-09-02 |
南方宝顺混合A |
1.1617 |
-0.43% |
| 2026-09-01 |
南方宝顺混合A |
1.1667 |
-0.19% |
| 2026-08-31 |
南方宝顺混合A |
1.1689 |
0.00% |
| 2026-08-28 |
南方宝顺混合A |
1.1689 |
-0.18% |
| 2026-08-27 |
南方宝顺混合A |
1.1710 |
0.39% |
| 2026-08-26 |
南方宝顺混合A |
1.1665 |
0.12% |
| 2026-08-25 |
南方宝顺混合A |
1.1651 |
0.05% |
| 2026-08-24 |
南方宝顺混合A |
1.1645 |
-0.51% |
| 2026-08-21 |
南方宝顺混合A |
1.1705 |
0.12% |
| 2026-08-20 |
南方宝顺混合A |
1.1691 |
0.30% |
| 2026-08-19 |
南方宝顺混合A |
1.1656 |
-0.94% |
| 2026-08-18 |
南方宝顺混合A |
1.1767 |
-0.04% |
| 2026-08-17 |
南方宝顺混合A |
1.1772 |
0.80% |
| 2026-08-14 |
南方宝顺混合A |
1.1678 |
0.25% |
| 2026-08-13 |
南方宝顺混合A |
1.1649 |
-0.26% |
| 2026-08-12 |
南方宝顺混合A |
1.1679 |
0.26% |
| 2026-08-11 |
南方宝顺混合A |
1.1649 |
-0.32% |
| 2026-08-10 |
南方宝顺混合A |
1.1686 |
0.21% |
| 2026-08-07 |
南方宝顺混合A |
1.1662 |
0.51% |
| 2026-08-06 |
南方宝顺混合A |
1.1603 |
-0.14% |
| 2026-08-05 |
南方宝顺混合A |
1.1619 |
0.71% |
| 2026-08-04 |
南方宝顺混合A |
1.1537 |
0.61% |
| 2026-08-03 |
南方宝顺混合A |
1.1467 |
-0.24% |
| 2026-07-31 |
南方宝顺混合A |
1.1495 |
0.34% |
| 2026-07-30 |
南方宝顺混合A |
1.1456 |
-0.41% |
| 2026-07-29 |
南方宝顺混合A |
1.1503 |
0.52% |
| 2026-07-28 |
南方宝顺混合A |
1.1444 |
-1.04% |
| 2026-07-27 |
南方宝顺混合A |
1.1564 |
1.34% |
| 2026-07-24 |
南方宝顺混合A |
1.1411 |
-0.52% |
| 2026-07-23 |
南方宝顺混合A |
1.1471 |
0.25% |
| 2026-07-22 |
南方宝顺混合A |
1.1442 |
-0.29% |
| 2026-07-21 |
南方宝顺混合A |
1.1475 |
0.99% |
| 2026-07-20 |
南方宝顺混合A |
1.1363 |
0.16% |
| 2026-07-17 |
南方宝顺混合A |
1.1345 |
-1.29% |
| 2026-07-16 |
南方宝顺混合A |
1.1493 |
-0.58% |
| 2026-07-15 |
南方宝顺混合A |
1.1560 |
-0.20% |
| 2026-07-14 |
南方宝顺混合A |
1.1583 |
0.72% |
| 2026-07-13 |
南方宝顺混合A |
1.1500 |
-0.71% |
| 2026-07-10 |
南方宝顺混合A |
1.1582 |
-0.82% |
| 2026-07-09 |
南方宝顺混合A |
1.1678 |
0.75% |
| 2026-07-08 |
南方宝顺混合A |
1.1591 |
-0.35% |
| 2026-07-07 |
南方宝顺混合A |
1.1632 |
-0.26% |
| 2026-07-06 |
南方宝顺混合A |
1.1662 |
-0.03% |
| 2026-07-03 |
南方宝顺混合A |
1.1666 |
0.33% |
| 2026-07-02 |
南方宝顺混合A |
1.1628 |
-0.95% |
| 2026-07-01 |
南方宝顺混合A |
1.1740 |
-0.45% |
| 2026-06-30 |
南方宝顺混合A |
1.1793 |
0.52% |
| 2026-06-29 |
南方宝顺混合A |
1.1732 |
0.15% |
| 2026-06-26 |
南方宝顺混合A |
1.1715 |
-0.67% |
| 2026-06-25 |
南方宝顺混合A |
1.1794 |
0.36% |
| 2026-06-24 |
南方宝顺混合A |
1.1752 |
0.45% |
| 2026-06-23 |
南方宝顺混合A |
1.1699 |
-0.82% |
| 2026-06-22 |
南方宝顺混合A |
1.1796 |
0.59% |
| 2026-06-18 |
南方宝顺混合A |
1.1727 |
0.26% |
| 2026-06-17 |
南方宝顺混合A |
1.1697 |
0.29% |
| 2026-06-16 |
南方宝顺混合A |
1.1663 |
-0.03% |
| 2026-06-15 |
南方宝顺混合A |
1.1666 |
0.83% |
| 2026-06-12 |
南方宝顺混合A |
1.1570 |
0.26% |
| 2026-06-11 |
南方宝顺混合A |
1.1540 |
-0.22% |
| 2026-06-10 |
南方宝顺混合A |
1.1565 |
-0.51% |
| 2026-06-09 |
南方宝顺混合A |
1.1624 |
0.68% |
| 2026-06-08 |
南方宝顺混合A |
1.1546 |
-0.71% |
| 2026-06-05 |
南方宝顺混合A |
1.1629 |
-0.57% |
| 2026-06-04 |
南方宝顺混合A |
1.1696 |
-0.11% |
| 2026-06-03 |
南方宝顺混合A |
1.1709 |
0.09% |
| 2026-06-02 |
南方宝顺混合A |
1.1699 |
0.65% |
| 2026-06-01 |
南方宝顺混合A |
1.1624 |
-0.25% |
| 2026-05-29 |
南方宝顺混合A |
1.1653 |
-0.15% |
| 2026-05-28 |
南方宝顺混合A |
1.1670 |
0.16% |
| 2026-05-27 |
南方宝顺混合A |
1.1651 |
-0.16% |
| 2026-05-26 |
南方宝顺混合A |
1.1670 |
0.07% |
| 2026-05-25 |
南方宝顺混合A |
1.1662 |
0.36% |
| 2026-05-22 |
南方宝顺混合A |
1.1620 |
0.52% |
| 2026-05-21 |
南方宝顺混合A |
1.1560 |
-0.70% |
| 2026-05-20 |
南方宝顺混合A |
1.1641 |
0.07% |
| 2026-05-19 |
南方宝顺混合A |
1.1633 |
0.22% |
| 2026-05-18 |
南方宝顺混合A |
1.1608 |
-0.05% |
| 2026-05-15 |
南方宝顺混合A |
1.1614 |
-0.38% |
| 2026-05-14 |
南方宝顺混合A |
1.1658 |
-0.58% |
| 2026-05-13 |
南方宝顺混合A |
1.1726 |
0.50% |
| 2026-05-12 |
南方宝顺混合A |
1.1668 |
0.07% |
| 2026-05-11 |
南方宝顺混合A |
1.1660 |
0.42% |
| 2026-05-08 |
南方宝顺混合A |
1.1611 |
-0.26% |
| 2026-04-30 |
南方宝顺混合A |
1.1556 |
-0.09% |
| 2026-04-29 |
南方宝顺混合A |
1.1566 |
0.49% |
| 2026-04-28 |
南方宝顺混合A |
1.1510 |
0.02% |
| 2026-04-27 |
南方宝顺混合A |
1.1508 |
-0.02% |
| 2026-04-24 |
南方宝顺混合A |
1.1510 |
0.09% |
| 2026-04-23 |
南方宝顺混合A |
1.1500 |
-0.16% |
| 2026-04-22 |
南方宝顺混合A |
1.1518 |
0.29% |
| 2026-04-21 |
南方宝顺混合A |
1.1485 |
0.19% |
| 2026-04-20 |
南方宝顺混合A |
1.1463 |
0.11% |
| 2026-04-17 |
南方宝顺混合A |
1.1450 |
0.03% |
| 2026-04-16 |
南方宝顺混合A |
1.1447 |
0.58% |
| 2026-04-15 |
南方宝顺混合A |
1.1381 |
0.04% |
| 2026-04-14 |
南方宝顺混合A |
1.1377 |
0.28% |
| 2026-04-13 |
南方宝顺混合A |
1.1345 |
-0.13% |
| 2026-04-10 |
南方宝顺混合A |
1.1360 |
0.43% |
| 2026-04-09 |
南方宝顺混合A |
1.1311 |
-0.06% |
| 2026-04-08 |
南方宝顺混合A |
1.1318 |
1.15% |
| 2026-04-07 |
南方宝顺混合A |
1.1189 |
0.13% |
| 2026-04-03 |
南方宝顺混合A |
1.1174 |
-0.14% |
| 2026-04-02 |
南方宝顺混合A |
1.1190 |
-0.23% |
| 2026-04-01 |
南方宝顺混合A |
1.1216 |
0.56% |
| 2026-03-31 |
南方宝顺混合A |
1.1154 |
-0.27% |
| 2026-03-30 |
南方宝顺混合A |
1.1184 |
-0.01% |
| 2026-03-27 |
南方宝顺混合A |
1.1185 |
0.19% |
| 2026-03-26 |
南方宝顺混合A |
1.1164 |
-0.32% |
| 2026-03-25 |
南方宝顺混合A |
1.1200 |
0.49% |
| 2026-03-24 |
南方宝顺混合A |
1.1145 |
0.42% |
| 2026-03-23 |
南方宝顺混合A |
1.1098 |
-0.91% |
| 2026-03-20 |
南方宝顺混合A |
1.1200 |
-0.02% |
| 2026-03-19 |
南方宝顺混合A |
1.1202 |
-0.67% |
| 2026-03-18 |
南方宝顺混合A |
1.1277 |
0.16% |
| 2026-03-17 |
南方宝顺混合A |
1.1259 |
-0.46% |
| 2026-03-16 |
南方宝顺混合A |
1.1311 |
-0.17% |
| 2026-03-13 |
南方宝顺混合A |
1.1330 |
-0.22% |
| 2026-03-12 |
南方宝顺混合A |
1.1355 |
-0.21% |
| 2026-03-11 |
南方宝顺混合A |
1.1379 |
0.27% |
| 2026-03-10 |
南方宝顺混合A |
1.1348 |
0.44% |
| 2026-03-09 |
南方宝顺混合A |
1.1298 |
-0.49% |
| 2026-03-06 |
南方宝顺混合A |
1.1354 |
0.23% |
| 2026-03-05 |
南方宝顺混合A |
1.1328 |
0.32% |
| 2026-03-04 |
南方宝顺混合A |
1.1292 |
-0.29% |
| 2026-03-03 |
南方宝顺混合A |
1.1325 |
-0.68% |
| 2026-03-02 |
南方宝顺混合A |
1.1403 |
0.18% |
| 2026-02-27 |
南方宝顺混合A |
1.1383 |
0.02% |
| 2026-02-26 |
南方宝顺混合A |
1.1381 |
-0.11% |
| 2026-02-25 |
南方宝顺混合A |
1.1394 |
0.18% |
| 2026-02-24 |
南方宝顺混合A |
1.1374 |
0.31% |
| 2026-02-13 |
南方宝顺混合A |
1.1339 |
-0.51% |
| 2026-02-12 |
南方宝顺混合A |
1.1397 |
0.15% |
| 2026-02-11 |
南方宝顺混合A |
1.1380 |
0.07% |
| 2026-02-10 |
南方宝顺混合A |
1.1372 |
0.20% |
| 2026-02-09 |
南方宝顺混合A |
1.1349 |
0.42% |
| 2026-02-06 |
南方宝顺混合A |
1.1301 |
-0.02% |
| 2026-02-05 |
南方宝顺混合A |
1.1303 |
-0.21% |
| 2026-02-04 |
南方宝顺混合A |
1.1327 |
0.28% |
| 2026-02-03 |
南方宝顺混合A |
1.1295 |
0.49% |
| 2026-02-02 |
南方宝顺混合A |
1.1240 |
-0.86% |
| 2026-01-30 |
南方宝顺混合A |
1.1337 |
-0.39% |
| 2026-01-29 |
南方宝顺混合A |
1.1381 |
-0.18% |
| 2026-01-28 |
南方宝顺混合A |
1.1401 |
0.39% |
| 2026-01-27 |
南方宝顺混合A |
1.1357 |
0.05% |
| 2026-01-26 |
南方宝顺混合A |
1.1351 |
-0.09% |
| 2026-01-23 |
南方宝顺混合A |
1.1361 |
0.26% |
| 2026-01-22 |
南方宝顺混合A |
1.1331 |
0.04% |
| 2026-01-21 |
南方宝顺混合A |
1.1326 |
0.19% |
| 2026-01-20 |
南方宝顺混合A |
1.1305 |
-0.04% |
| 2026-01-19 |
南方宝顺混合A |
1.1309 |
0.10% |
| 2026-01-16 |
南方宝顺混合A |
1.1298 |
0.11% |
| 2026-01-15 |
南方宝顺混合A |
1.1286 |
0.05% |
| 2026-01-14 |
南方宝顺混合A |
1.1280 |
0.06% |
| 2026-01-13 |
南方宝顺混合A |
1.1273 |
-0.06% |
| 2026-01-12 |
南方宝顺混合A |
1.1280 |
0.17% |
| 2026-01-09 |
南方宝顺混合A |
1.1261 |
0.25% |
| 2026-01-08 |
南方宝顺混合A |
1.1233 |
-0.20% |
| 2026-01-07 |
南方宝顺混合A |
1.1255 |
0.04% |
| 2026-01-06 |
南方宝顺混合A |
1.1251 |
0.44% |
| 2026-01-05 |
南方宝顺混合A |
1.1202 |
0.61% |
