近一季南方宝恒混合A基金净值查询
查询指定日期范围南方宝恒混合A011033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方宝恒混合A |
1.0804 |
0.07% |
| 2024-04-25 |
南方宝恒混合A |
1.0796 |
-0.02% |
| 2024-04-24 |
南方宝恒混合A |
1.0798 |
0.14% |
| 2024-04-23 |
南方宝恒混合A |
1.0783 |
-0.42% |
| 2024-04-22 |
南方宝恒混合A |
1.0828 |
-0.06% |
| 2024-04-19 |
南方宝恒混合A |
1.0835 |
0.22% |
| 2024-04-18 |
南方宝恒混合A |
1.0811 |
0.12% |
| 2024-04-17 |
南方宝恒混合A |
1.0798 |
0.47% |
| 2024-04-16 |
南方宝恒混合A |
1.0747 |
-0.20% |
| 2024-04-15 |
南方宝恒混合A |
1.0768 |
0.60% |
| 2024-04-12 |
南方宝恒混合A |
1.0704 |
-0.08% |
| 2024-04-11 |
南方宝恒混合A |
1.0713 |
0.16% |
| 2024-04-10 |
南方宝恒混合A |
1.0696 |
0.08% |
| 2024-04-09 |
南方宝恒混合A |
1.0687 |
0.03% |
| 2024-04-08 |
南方宝恒混合A |
1.0684 |
0.01% |
| 2024-04-03 |
南方宝恒混合A |
1.0683 |
0.06% |
| 2024-04-02 |
南方宝恒混合A |
1.0677 |
0.13% |
| 2024-04-01 |
南方宝恒混合A |
1.0663 |
0.35% |
| 2024-03-29 |
南方宝恒混合A |
1.0626 |
0.31% |
| 2024-03-28 |
南方宝恒混合A |
1.0593 |
0.21% |
| 2024-03-27 |
南方宝恒混合A |
1.0571 |
-0.15% |
| 2024-03-26 |
南方宝恒混合A |
1.0587 |
0.14% |
| 2024-03-25 |
南方宝恒混合A |
1.0572 |
-0.08% |
| 2024-03-22 |
南方宝恒混合A |
1.0580 |
-0.12% |
| 2024-03-21 |
南方宝恒混合A |
1.0593 |
-0.12% |
| 2024-03-20 |
南方宝恒混合A |
1.0606 |
0.07% |
| 2024-03-19 |
南方宝恒混合A |
1.0599 |
-0.26% |
| 2024-03-18 |
南方宝恒混合A |
1.0627 |
0.19% |
| 2024-03-15 |
南方宝恒混合A |
1.0607 |
0.12% |
| 2024-03-14 |
南方宝恒混合A |
1.0594 |
-0.09% |
| 2024-03-13 |
南方宝恒混合A |
1.0604 |
-0.02% |
| 2024-03-12 |
南方宝恒混合A |
1.0606 |
-0.15% |
| 2024-03-11 |
南方宝恒混合A |
1.0622 |
0.23% |
| 2024-03-08 |
南方宝恒混合A |
1.0598 |
0.12% |
| 2024-03-07 |
南方宝恒混合A |
1.0585 |
-0.05% |
| 2024-03-06 |
南方宝恒混合A |
1.0590 |
0.13% |
| 2024-03-05 |
南方宝恒混合A |
1.0576 |
0.06% |
| 2024-03-04 |
南方宝恒混合A |
1.0570 |
0.25% |
| 2024-03-01 |
南方宝恒混合A |
1.0544 |
0.01% |
| 2024-02-29 |
南方宝恒混合A |
1.0543 |
0.53% |
| 2024-02-28 |
南方宝恒混合A |
1.0487 |
-0.33% |
| 2024-02-27 |
南方宝恒混合A |
1.0522 |
0.24% |
| 2024-02-26 |
南方宝恒混合A |
1.0497 |
-0.15% |
| 2024-02-23 |
南方宝恒混合A |
1.0513 |
0.03% |
| 2024-02-22 |
南方宝恒混合A |
1.0510 |
0.31% |
| 2024-02-21 |
南方宝恒混合A |
1.0478 |
0.16% |
| 2024-02-20 |
南方宝恒混合A |
1.0461 |
0.25% |
| 2024-02-19 |
南方宝恒混合A |
1.0435 |
0.29% |
| 2024-02-08 |
南方宝恒混合A |
1.0405 |
0.13% |
| 2024-02-07 |
南方宝恒混合A |
1.0391 |
0.67% |
| 2024-02-06 |
南方宝恒混合A |
1.0322 |
0.87% |
| 2024-02-05 |
南方宝恒混合A |
1.0233 |
0.12% |
| 2024-02-02 |
南方宝恒混合A |
1.0221 |
-0.29% |
| 2024-02-01 |
南方宝恒混合A |
1.0251 |
-0.01% |
| 2024-01-31 |
南方宝恒混合A |
1.0252 |
-0.23% |
| 2024-01-30 |
南方宝恒混合A |
1.0276 |
-0.43% |
| 2024-01-29 |
南方宝恒混合A |
1.0320 |
0.02% |
