近一年南方宝恒混合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% |
| 2024-01-26 |
南方宝恒混合A |
1.0318 |
-0.02% |
| 2024-01-25 |
南方宝恒混合A |
1.0320 |
0.58% |
| 2024-01-24 |
南方宝恒混合A |
1.0260 |
0.44% |
| 2024-01-23 |
南方宝恒混合A |
1.0215 |
0.27% |
| 2024-01-22 |
南方宝恒混合A |
1.0188 |
-0.80% |
| 2024-01-19 |
南方宝恒混合A |
1.0270 |
-0.10% |
| 2024-01-18 |
南方宝恒混合A |
1.0280 |
0.13% |
| 2024-01-17 |
南方宝恒混合A |
1.0267 |
-0.52% |
| 2024-01-16 |
南方宝恒混合A |
1.0321 |
0.05% |
| 2024-01-15 |
南方宝恒混合A |
1.0316 |
0.03% |
| 2024-01-12 |
南方宝恒混合A |
1.0313 |
0.06% |
| 2024-01-11 |
南方宝恒混合A |
1.0307 |
0.09% |
| 2024-01-10 |
南方宝恒混合A |
1.0298 |
-0.08% |
| 2024-01-09 |
南方宝恒混合A |
1.0306 |
0.07% |
| 2024-01-08 |
南方宝恒混合A |
1.0299 |
-0.32% |
| 2024-01-05 |
南方宝恒混合A |
1.0332 |
-0.02% |
| 2024-01-04 |
南方宝恒混合A |
1.0334 |
-0.10% |
| 2024-01-03 |
南方宝恒混合A |
1.0344 |
0.01% |
| 2024-01-02 |
南方宝恒混合A |
1.0343 |
-0.04% |
| 2023-12-29 |
南方宝恒混合A |
1.0347 |
0.26% |
| 2023-12-28 |
南方宝恒混合A |
1.0320 |
0.45% |
| 2023-12-27 |
南方宝恒混合A |
1.0274 |
0.23% |
| 2023-12-26 |
南方宝恒混合A |
1.0250 |
-0.10% |
| 2023-12-25 |
南方宝恒混合A |
1.0260 |
0.10% |
| 2023-12-22 |
南方宝恒混合A |
1.0250 |
0.02% |
| 2023-12-21 |
南方宝恒混合A |
1.0248 |
0.25% |
| 2023-12-20 |
南方宝恒混合A |
1.0222 |
-0.20% |
| 2023-12-19 |
南方宝恒混合A |
1.0242 |
-0.01% |
| 2023-12-18 |
南方宝恒混合A |
1.0243 |
-0.13% |
| 2023-12-15 |
南方宝恒混合A |
1.0256 |
-0.12% |
| 2023-12-14 |
南方宝恒混合A |
1.0268 |
-0.06% |
| 2023-12-13 |
南方宝恒混合A |
1.0274 |
-0.30% |
| 2023-12-12 |
南方宝恒混合A |
1.0305 |
0.15% |
| 2023-12-11 |
南方宝恒混合A |
1.0290 |
0.27% |
| 2023-12-08 |
南方宝恒混合A |
1.0262 |
0.00% |
| 2023-12-07 |
南方宝恒混合A |
1.0262 |
-0.03% |
| 2023-12-06 |
南方宝恒混合A |
1.0265 |
-0.05% |
| 2023-12-05 |
南方宝恒混合A |
1.0270 |
-0.43% |
| 2023-12-04 |
南方宝恒混合A |
1.0314 |
-0.20% |
| 2023-12-01 |
南方宝恒混合A |
1.0335 |
-0.17% |
| 2023-11-30 |
南方宝恒混合A |
1.0353 |
0.05% |
| 2023-11-29 |
南方宝恒混合A |
1.0348 |
-0.17% |
| 2023-11-28 |
南方宝恒混合A |
1.0366 |
0.13% |
| 2023-11-27 |
南方宝恒混合A |
1.0353 |
-0.14% |
| 2023-11-24 |
南方宝恒混合A |
1.0368 |
-0.19% |
| 2023-11-23 |
南方宝恒混合A |
1.0388 |
0.24% |
| 2023-11-22 |
南方宝恒混合A |
1.0363 |
-0.27% |
| 2023-11-20 |
南方宝恒混合A |
1.0389 |
0.13% |
| 2023-11-17 |
南方宝恒混合A |
1.0376 |
-0.02% |
| 2023-11-16 |
南方宝恒混合A |
1.0378 |
-0.15% |
| 2023-11-15 |
南方宝恒混合A |
1.0394 |
0.20% |
| 2023-11-14 |
南方宝恒混合A |
1.0373 |
0.01% |
| 2023-11-13 |
南方宝恒混合A |
1.0372 |
0.01% |
| 2023-11-10 |
南方宝恒混合A |
1.0371 |
-0.11% |
| 2023-11-09 |
南方宝恒混合A |
1.0382 |
-0.04% |
| 2023-11-08 |
南方宝恒混合A |
1.0386 |
-0.07% |
| 2023-11-07 |
南方宝恒混合A |
1.0393 |
-0.17% |
| 2023-11-06 |
南方宝恒混合A |
1.0411 |
0.17% |
| 2023-11-03 |
南方宝恒混合A |
1.0393 |
0.19% |
| 2023-11-02 |
南方宝恒混合A |
1.0373 |
-0.08% |
| 2023-11-01 |
南方宝恒混合A |
1.0381 |
0.00% |
| 2023-10-31 |
南方宝恒混合A |
1.0381 |
-0.09% |
| 2023-10-30 |
南方宝恒混合A |
1.0390 |
0.00% |
| 2023-10-27 |
南方宝恒混合A |
1.0390 |
0.49% |
| 2023-10-26 |
南方宝恒混合A |
1.0339 |
0.11% |
| 2023-10-25 |
南方宝恒混合A |
1.0328 |
0.18% |
| 2023-10-24 |
南方宝恒混合A |
1.0309 |
0.03% |
| 2023-10-23 |
南方宝恒混合A |
1.0306 |
-0.39% |
| 2023-10-20 |
南方宝恒混合A |
1.0346 |
-0.23% |
| 2023-10-19 |
南方宝恒混合A |
1.0370 |
-0.59% |
| 2023-10-18 |
南方宝恒混合A |
1.0432 |
-0.29% |
| 2023-10-17 |
南方宝恒混合A |
1.0462 |
0.09% |
| 2023-10-16 |
南方宝恒混合A |
1.0453 |
-0.14% |
| 2023-10-13 |
南方宝恒混合A |
1.0468 |
-0.29% |
| 2023-10-12 |
南方宝恒混合A |
1.0498 |
0.15% |
| 2023-10-11 |
南方宝恒混合A |
1.0482 |
0.01% |
| 2023-10-10 |
南方宝恒混合A |
1.0481 |
-0.23% |
| 2023-10-09 |
南方宝恒混合A |
1.0505 |
0.02% |
| 2023-09-28 |
南方宝恒混合A |
1.0503 |
-0.10% |
| 2023-09-27 |
南方宝恒混合A |
1.0514 |
0.02% |
| 2023-09-26 |
南方宝恒混合A |
1.0512 |
-0.22% |
| 2023-09-25 |
南方宝恒混合A |
1.0535 |
-0.08% |
| 2023-09-22 |
南方宝恒混合A |
1.0543 |
0.31% |
| 2023-09-21 |
南方宝恒混合A |
1.0510 |
-0.19% |
| 2023-09-20 |
南方宝恒混合A |
1.0530 |
-0.06% |
| 2023-09-19 |
南方宝恒混合A |
1.0536 |
0.02% |
| 2023-09-18 |
南方宝恒混合A |
1.0534 |
0.08% |
| 2023-09-15 |
南方宝恒混合A |
1.0526 |
-0.17% |
| 2023-09-14 |
南方宝恒混合A |
1.0544 |
0.08% |
| 2023-09-13 |
南方宝恒混合A |
1.0536 |
-0.08% |
| 2023-09-12 |
南方宝恒混合A |
1.0544 |
-0.02% |
| 2023-09-11 |
南方宝恒混合A |
1.0546 |
0.20% |
| 2023-09-08 |
南方宝恒混合A |
1.0525 |
-0.11% |
| 2023-09-07 |
南方宝恒混合A |
1.0537 |
-0.37% |
| 2023-09-06 |
南方宝恒混合A |
1.0576 |
-0.10% |
| 2023-09-05 |
南方宝恒混合A |
1.0587 |
-0.21% |
| 2023-09-04 |
南方宝恒混合A |
1.0609 |
0.28% |
| 2023-09-01 |
南方宝恒混合A |
1.0579 |
0.16% |
| 2023-08-31 |
南方宝恒混合A |
1.0562 |
-0.09% |
| 2023-08-30 |
南方宝恒混合A |
1.0572 |
-0.07% |
| 2023-08-29 |
南方宝恒混合A |
1.0579 |
0.28% |
| 2023-08-28 |
南方宝恒混合A |
1.0549 |
0.15% |
| 2023-08-25 |
南方宝恒混合A |
1.0533 |
-0.10% |
| 2023-08-24 |
南方宝恒混合A |
1.0544 |
0.10% |
| 2023-08-23 |
南方宝恒混合A |
1.0533 |
-0.34% |
| 2023-08-22 |
南方宝恒混合A |
1.0569 |
0.15% |
| 2023-08-21 |
南方宝恒混合A |
1.0553 |
-0.20% |
| 2023-08-18 |
南方宝恒混合A |
1.0574 |
-0.22% |
| 2023-08-17 |
南方宝恒混合A |
1.0597 |
0.17% |
| 2023-08-16 |
南方宝恒混合A |
1.0579 |
-0.18% |
| 2023-08-15 |
南方宝恒混合A |
1.0598 |
0.08% |
| 2023-08-14 |
南方宝恒混合A |
1.0589 |
-0.03% |
| 2023-08-11 |
南方宝恒混合A |
1.0592 |
-0.46% |
| 2023-08-10 |
南方宝恒混合A |
1.0641 |
0.01% |
| 2023-08-09 |
南方宝恒混合A |
1.0640 |
-0.03% |
| 2023-08-08 |
南方宝恒混合A |
1.0643 |
0.02% |
| 2023-08-07 |
南方宝恒混合A |
1.0641 |
-0.19% |
| 2023-08-04 |
南方宝恒混合A |
1.0661 |
0.17% |
| 2023-08-03 |
南方宝恒混合A |
1.0643 |
0.08% |
| 2023-08-02 |
南方宝恒混合A |
1.0634 |
-0.10% |
| 2023-08-01 |
南方宝恒混合A |
1.0645 |
-0.08% |
| 2023-07-31 |
南方宝恒混合A |
1.0654 |
0.20% |
| 2023-07-28 |
南方宝恒混合A |
1.0633 |
0.50% |
| 2023-07-27 |
南方宝恒混合A |
1.0580 |
-0.01% |
| 2023-07-26 |
南方宝恒混合A |
1.0581 |
-0.05% |
| 2023-07-25 |
南方宝恒混合A |
1.0586 |
0.52% |
| 2023-07-24 |
南方宝恒混合A |
1.0531 |
-0.01% |
| 2023-07-21 |
南方宝恒混合A |
1.0532 |
0.03% |
| 2023-07-20 |
南方宝恒混合A |
1.0529 |
-0.19% |
| 2023-07-19 |
南方宝恒混合A |
1.0549 |
0.01% |
| 2023-07-18 |
南方宝恒混合A |
1.0548 |
-0.08% |
| 2023-07-17 |
南方宝恒混合A |
1.0556 |
-0.16% |
| 2023-07-14 |
南方宝恒混合A |
1.0573 |
0.08% |
| 2023-07-13 |
南方宝恒混合A |
1.0565 |
0.27% |
| 2023-07-12 |
南方宝恒混合A |
1.0537 |
-0.12% |
| 2023-07-11 |
南方宝恒混合A |
1.0550 |
0.26% |
| 2023-07-10 |
南方宝恒混合A |
1.0523 |
0.14% |
| 2023-07-07 |
南方宝恒混合A |
1.0508 |
-0.09% |
| 2023-07-06 |
南方宝恒混合A |
1.0517 |
-0.13% |
| 2023-07-05 |
南方宝恒混合A |
1.0531 |
-0.19% |
| 2023-07-04 |
南方宝恒混合A |
1.0551 |
-0.01% |
| 2023-07-03 |
南方宝恒混合A |
1.0552 |
0.21% |
| 2023-06-30 |
南方宝恒混合A |
1.0530 |
0.22% |
| 2023-06-29 |
南方宝恒混合A |
1.0507 |
0.04% |
| 2023-06-28 |
南方宝恒混合A |
1.0503 |
0.04% |
| 2023-06-27 |
南方宝恒混合A |
1.0499 |
0.41% |
| 2023-06-26 |
南方宝恒混合A |
1.0456 |
-0.31% |
| 2023-06-21 |
南方宝恒混合A |
1.0489 |
-0.29% |
| 2023-06-20 |
南方宝恒混合A |
1.0519 |
0.09% |
| 2023-06-19 |
南方宝恒混合A |
1.0510 |
-0.10% |
| 2023-06-16 |
南方宝恒混合A |
1.0521 |
0.17% |
| 2023-06-15 |
南方宝恒混合A |
1.0503 |
0.41% |
| 2023-06-14 |
南方宝恒混合A |
1.0460 |
0.09% |
| 2023-06-13 |
南方宝恒混合A |
1.0451 |
0.05% |
| 2023-06-12 |
南方宝恒混合A |
1.0446 |
0.04% |
| 2023-06-09 |
南方宝恒混合A |
1.0442 |
0.25% |
| 2023-06-08 |
南方宝恒混合A |
1.0416 |
0.17% |
| 2023-06-07 |
南方宝恒混合A |
1.0398 |
-0.06% |
| 2023-06-06 |
南方宝恒混合A |
1.0404 |
-0.20% |
| 2023-06-05 |
南方宝恒混合A |
1.0425 |
0.02% |
| 2023-06-02 |
南方宝恒混合A |
1.0423 |
0.54% |
| 2023-06-01 |
南方宝恒混合A |
1.0367 |
0.03% |
| 2023-05-31 |
南方宝恒混合A |
1.0364 |
-0.23% |
| 2023-05-30 |
南方宝恒混合A |
1.0388 |
0.03% |
| 2023-05-29 |
南方宝恒混合A |
1.0385 |
0.02% |
| 2023-05-26 |
南方宝恒混合A |
1.0383 |
0.15% |
| 2023-05-25 |
南方宝恒混合A |
1.0367 |
-0.11% |
| 2023-05-24 |
南方宝恒混合A |
1.0378 |
-0.39% |
| 2023-05-23 |
南方宝恒混合A |
1.0419 |
-0.31% |
| 2023-05-22 |
南方宝恒混合A |
1.0451 |
0.32% |
| 2023-05-19 |
南方宝恒混合A |
1.0418 |
0.07% |
| 2023-05-18 |
南方宝恒混合A |
1.0411 |
0.04% |
| 2023-05-17 |
南方宝恒混合A |
1.0407 |
-0.09% |
| 2023-05-16 |
南方宝恒混合A |
1.0416 |
-0.15% |
| 2023-05-15 |
南方宝恒混合A |
1.0432 |
0.18% |
| 2023-05-12 |
南方宝恒混合A |
1.0413 |
-0.28% |
| 2023-05-11 |
南方宝恒混合A |
1.0442 |
0.06% |
| 2023-05-10 |
南方宝恒混合A |
1.0436 |
0.00% |
| 2023-05-09 |
南方宝恒混合A |
1.0436 |
-0.48% |
| 2023-05-08 |
南方宝恒混合A |
1.0486 |
0.38% |
| 2023-05-05 |
南方宝恒混合A |
1.0446 |
-0.21% |
| 2023-05-04 |
南方宝恒混合A |
1.0468 |
0.28% |
| 2023-04-28 |
南方宝恒混合A |
1.0439 |
0.30% |
