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 |
| 2026-09-16 |
南方宝恒混合A |
1.2430 |
0.02% |
| 2026-09-15 |
南方宝恒混合A |
1.2428 |
-0.12% |
| 2026-09-14 |
南方宝恒混合A |
1.2443 |
-0.06% |
| 2026-09-11 |
南方宝恒混合A |
1.2451 |
-0.21% |
| 2026-09-10 |
南方宝恒混合A |
1.2477 |
-0.14% |
| 2026-09-09 |
南方宝恒混合A |
1.2494 |
0.06% |
| 2026-09-08 |
南方宝恒混合A |
1.2487 |
-0.03% |
| 2026-09-07 |
南方宝恒混合A |
1.2491 |
0.05% |
| 2026-09-04 |
南方宝恒混合A |
1.2485 |
0.01% |
| 2026-09-03 |
南方宝恒混合A |
1.2484 |
0.18% |
| 2026-09-02 |
南方宝恒混合A |
1.2461 |
-0.31% |
| 2026-09-01 |
南方宝恒混合A |
1.2500 |
-0.04% |
| 2026-08-31 |
南方宝恒混合A |
1.2505 |
0.02% |
| 2026-08-28 |
南方宝恒混合A |
1.2503 |
-0.06% |
| 2026-08-27 |
南方宝恒混合A |
1.2510 |
0.14% |
| 2026-08-26 |
南方宝恒混合A |
1.2493 |
0.18% |
| 2026-08-25 |
南方宝恒混合A |
1.2470 |
0.04% |
| 2026-08-24 |
南方宝恒混合A |
1.2465 |
-0.26% |
| 2026-08-21 |
南方宝恒混合A |
1.2498 |
0.03% |
| 2026-08-20 |
南方宝恒混合A |
1.2494 |
0.09% |
| 2026-08-19 |
南方宝恒混合A |
1.2483 |
-0.51% |
| 2026-08-18 |
南方宝恒混合A |
1.2547 |
0.05% |
| 2026-08-17 |
南方宝恒混合A |
1.2541 |
0.42% |
| 2026-08-14 |
南方宝恒混合A |
1.2488 |
0.09% |
| 2026-08-13 |
南方宝恒混合A |
1.2477 |
-0.22% |
| 2026-08-12 |
南方宝恒混合A |
1.2505 |
0.10% |
| 2026-08-11 |
南方宝恒混合A |
1.2493 |
-0.20% |
| 2026-08-10 |
南方宝恒混合A |
1.2518 |
0.17% |
| 2026-08-07 |
南方宝恒混合A |
1.2497 |
0.15% |
| 2026-08-06 |
南方宝恒混合A |
1.2478 |
-0.13% |
| 2026-08-05 |
南方宝恒混合A |
1.2494 |
0.34% |
| 2026-08-04 |
南方宝恒混合A |
1.2452 |
0.17% |
| 2026-08-03 |
南方宝恒混合A |
1.2431 |
-0.10% |
| 2026-07-31 |
南方宝恒混合A |
1.2444 |
0.17% |
| 2026-07-30 |
南方宝恒混合A |
1.2423 |
-0.15% |
| 2026-07-29 |
南方宝恒混合A |
1.2442 |
0.44% |
| 2026-07-28 |
南方宝恒混合A |
1.2388 |
-0.41% |
| 2026-07-27 |
南方宝恒混合A |
1.2439 |
0.68% |
| 2026-07-24 |
南方宝恒混合A |
1.2355 |
-0.40% |
| 2026-07-23 |
南方宝恒混合A |
1.2404 |
0.17% |
| 2026-07-22 |
南方宝恒混合A |
1.2383 |
-0.03% |
| 2026-07-21 |
南方宝恒混合A |
1.2387 |
0.52% |
| 2026-07-20 |
南方宝恒混合A |
1.2323 |
0.20% |
| 2026-07-17 |
南方宝恒混合A |
1.2298 |
-0.74% |
| 2026-07-16 |
南方宝恒混合A |
1.2390 |
-0.21% |
| 2026-07-15 |
南方宝恒混合A |
1.2416 |
-0.01% |
| 2026-07-14 |
南方宝恒混合A |
1.2417 |
0.32% |
| 2026-07-13 |
南方宝恒混合A |
1.2377 |
-0.41% |
| 2026-07-10 |
南方宝恒混合A |
1.2428 |
-0.42% |
| 2026-07-09 |
南方宝恒混合A |
1.2481 |
0.39% |
| 2026-07-08 |
南方宝恒混合A |
1.2432 |
-0.26% |
| 2026-07-07 |
南方宝恒混合A |
1.2465 |
-0.21% |
| 2026-07-06 |
南方宝恒混合A |
1.2491 |
0.09% |
| 2026-07-03 |
南方宝恒混合A |
1.2480 |
0.25% |
| 2026-07-02 |
南方宝恒混合A |
1.2449 |
-0.44% |
| 2026-07-01 |
南方宝恒混合A |
1.2504 |
-0.08% |
| 2026-06-30 |
南方宝恒混合A |
1.2514 |
0.27% |
| 2026-06-29 |
南方宝恒混合A |
1.2480 |
0.35% |
| 2026-06-26 |
南方宝恒混合A |
1.2436 |
-0.46% |
| 2026-06-25 |
南方宝恒混合A |
1.2494 |
0.14% |
| 2026-06-24 |
南方宝恒混合A |
1.2477 |
0.22% |
| 2026-06-23 |
南方宝恒混合A |
1.2450 |
-0.54% |
| 2026-06-22 |
南方宝恒混合A |
1.2517 |
0.45% |
| 2026-06-18 |
南方宝恒混合A |
1.2461 |
0.03% |
| 2026-06-17 |
南方宝恒混合A |
1.2457 |
0.17% |
| 2026-06-16 |
南方宝恒混合A |
1.2436 |
-0.12% |
| 2026-06-15 |
南方宝恒混合A |
1.2451 |
0.44% |
| 2026-06-12 |
南方宝恒混合A |
1.2396 |
0.18% |
| 2026-06-11 |
南方宝恒混合A |
1.2374 |
-0.16% |
| 2026-06-10 |
南方宝恒混合A |
1.2394 |
-0.32% |
| 2026-06-09 |
南方宝恒混合A |
1.2434 |
0.39% |
| 2026-06-08 |
南方宝恒混合A |
1.2386 |
-0.47% |
| 2026-06-05 |
南方宝恒混合A |
1.2445 |
-0.23% |
| 2026-06-04 |
南方宝恒混合A |
1.2474 |
-0.04% |
| 2026-06-03 |
南方宝恒混合A |
1.2479 |
-0.06% |
| 2026-06-02 |
南方宝恒混合A |
1.2487 |
0.24% |
| 2026-06-01 |
南方宝恒混合A |
1.2457 |
-0.01% |
| 2026-05-29 |
南方宝恒混合A |
1.2458 |
-0.14% |
| 2026-05-28 |
南方宝恒混合A |
1.2476 |
0.09% |
| 2026-05-27 |
南方宝恒混合A |
1.2465 |
-0.14% |
| 2026-05-26 |
南方宝恒混合A |
1.2483 |
0.06% |
| 2026-05-25 |
南方宝恒混合A |
1.2476 |
0.10% |
| 2026-05-22 |
南方宝恒混合A |
1.2464 |
0.31% |
| 2026-05-21 |
南方宝恒混合A |
1.2425 |
-0.44% |
| 2026-05-20 |
南方宝恒混合A |
1.2480 |
-0.06% |
| 2026-05-19 |
南方宝恒混合A |
1.2488 |
0.18% |
| 2026-05-18 |
南方宝恒混合A |
1.2465 |
-0.10% |
| 2026-05-15 |
南方宝恒混合A |
1.2477 |
-0.14% |
| 2026-05-14 |
南方宝恒混合A |
1.2495 |
-0.39% |
| 2026-05-13 |
南方宝恒混合A |
1.2544 |
0.23% |
| 2026-05-12 |
南方宝恒混合A |
1.2515 |
-0.04% |
| 2026-05-11 |
南方宝恒混合A |
1.2520 |
0.18% |
| 2026-05-08 |
南方宝恒混合A |
1.2498 |
-0.08% |
| 2026-04-30 |
南方宝恒混合A |
1.2470 |
-0.14% |
| 2026-04-29 |
南方宝恒混合A |
1.2487 |
0.55% |
| 2026-04-28 |
南方宝恒混合A |
1.2419 |
0.04% |
| 2026-04-27 |
南方宝恒混合A |
1.2414 |
0.01% |
| 2026-04-24 |
南方宝恒混合A |
1.2413 |
0.02% |
| 2026-04-23 |
南方宝恒混合A |
1.2410 |
-0.01% |
| 2026-04-22 |
南方宝恒混合A |
1.2411 |
0.13% |
| 2026-04-21 |
南方宝恒混合A |
1.2395 |
0.20% |
| 2026-04-20 |
南方宝恒混合A |
1.2370 |
0.11% |
| 2026-04-17 |
南方宝恒混合A |
1.2356 |
-0.12% |
| 2026-04-16 |
南方宝恒混合A |
1.2371 |
0.30% |
| 2026-04-15 |
南方宝恒混合A |
1.2334 |
-0.06% |
| 2026-04-14 |
南方宝恒混合A |
1.2342 |
0.19% |
| 2026-04-13 |
南方宝恒混合A |
1.2319 |
-0.06% |
| 2026-04-10 |
南方宝恒混合A |
1.2326 |
0.22% |
| 2026-04-09 |
南方宝恒混合A |
1.2299 |
-0.02% |
| 2026-04-08 |
南方宝恒混合A |
1.2301 |
0.64% |
| 2026-04-07 |
南方宝恒混合A |
1.2223 |
0.15% |
| 2026-04-03 |
南方宝恒混合A |
1.2205 |
-0.09% |
| 2026-04-02 |
南方宝恒混合A |
1.2216 |
-0.14% |
| 2026-04-01 |
南方宝恒混合A |
1.2233 |
0.32% |
| 2026-03-31 |
南方宝恒混合A |
1.2194 |
-0.20% |
| 2026-03-30 |
南方宝恒混合A |
1.2218 |
0.01% |
| 2026-03-27 |
南方宝恒混合A |
1.2217 |
0.18% |
| 2026-03-26 |
南方宝恒混合A |
1.2195 |
-0.24% |
| 2026-03-25 |
南方宝恒混合A |
1.2224 |
0.44% |
| 2026-03-24 |
南方宝恒混合A |
1.2171 |
0.45% |
| 2026-03-23 |
南方宝恒混合A |
1.2117 |
-0.72% |
| 2026-03-20 |
南方宝恒混合A |
1.2205 |
-0.16% |
| 2026-03-19 |
南方宝恒混合A |
1.2224 |
-0.57% |
| 2026-03-18 |
南方宝恒混合A |
1.2294 |
0.08% |
| 2026-03-17 |
南方宝恒混合A |
1.2284 |
-0.32% |
| 2026-03-16 |
南方宝恒混合A |
1.2324 |
-0.21% |
| 2026-03-13 |
南方宝恒混合A |
1.2350 |
-0.16% |
| 2026-03-12 |
南方宝恒混合A |
1.2370 |
-0.06% |
| 2026-03-11 |
南方宝恒混合A |
1.2378 |
0.23% |
| 2026-03-10 |
南方宝恒混合A |
1.2350 |
0.36% |
| 2026-03-09 |
南方宝恒混合A |
1.2306 |
-0.29% |
| 2026-03-06 |
南方宝恒混合A |
1.2342 |
0.31% |
| 2026-03-05 |
南方宝恒混合A |
1.2304 |
0.24% |
| 2026-03-04 |
南方宝恒混合A |
1.2275 |
-0.24% |
| 2026-03-03 |
南方宝恒混合A |
1.2305 |
-0.52% |
| 2026-03-02 |
南方宝恒混合A |
1.2369 |
0.24% |
| 2026-02-27 |
南方宝恒混合A |
1.2340 |
0.10% |
| 2026-02-26 |
南方宝恒混合A |
1.2328 |
-0.08% |
| 2026-02-25 |
南方宝恒混合A |
1.2338 |
0.12% |
| 2026-02-24 |
南方宝恒混合A |
1.2323 |
0.46% |
| 2026-02-13 |
南方宝恒混合A |
1.2266 |
-0.48% |
| 2026-02-12 |
南方宝恒混合A |
1.2325 |
0.21% |
| 2026-02-11 |
南方宝恒混合A |
1.2299 |
0.15% |
| 2026-02-10 |
南方宝恒混合A |
1.2281 |
0.19% |
| 2026-02-09 |
南方宝恒混合A |
1.2258 |
0.37% |
| 2026-02-06 |
南方宝恒混合A |
1.2213 |
0.00% |
| 2026-02-05 |
南方宝恒混合A |
1.2213 |
-0.16% |
| 2026-02-04 |
南方宝恒混合A |
1.2233 |
0.34% |
| 2026-02-03 |
南方宝恒混合A |
1.2192 |
0.50% |
| 2026-02-02 |
南方宝恒混合A |
1.2131 |
-0.77% |
| 2026-01-30 |
南方宝恒混合A |
1.2225 |
-0.40% |
| 2026-01-29 |
南方宝恒混合A |
1.2274 |
0.03% |
| 2026-01-28 |
南方宝恒混合A |
1.2270 |
0.38% |
| 2026-01-27 |
南方宝恒混合A |
1.2224 |
-0.02% |
| 2026-01-26 |
南方宝恒混合A |
1.2227 |
-0.01% |
| 2026-01-23 |
南方宝恒混合A |
1.2228 |
0.16% |
| 2026-01-22 |
南方宝恒混合A |
1.2208 |
0.07% |
| 2026-01-21 |
南方宝恒混合A |
1.2200 |
0.19% |
| 2026-01-20 |
南方宝恒混合A |
1.2177 |
0.09% |
| 2026-01-19 |
南方宝恒混合A |
1.2166 |
0.22% |
| 2026-01-16 |
南方宝恒混合A |
1.2139 |
-0.02% |
| 2026-01-15 |
南方宝恒混合A |
1.2142 |
0.08% |
| 2026-01-14 |
南方宝恒混合A |
1.2132 |
0.17% |
| 2026-01-13 |
南方宝恒混合A |
1.2112 |
-0.10% |
| 2026-01-12 |
南方宝恒混合A |
1.2124 |
0.15% |
| 2026-01-09 |
南方宝恒混合A |
1.2106 |
0.22% |
| 2026-01-08 |
南方宝恒混合A |
1.2080 |
-0.07% |
| 2026-01-07 |
南方宝恒混合A |
1.2088 |
-0.07% |
| 2026-01-06 |
南方宝恒混合A |
1.2096 |
0.37% |
| 2026-01-05 |
南方宝恒混合A |
1.2052 |
0.42% |
| 2025-12-31 |
南方宝恒混合A |
1.2002 |
0.01% |
| 2025-12-30 |
南方宝恒混合A |
1.2001 |
0.12% |
| 2025-12-29 |
南方宝恒混合A |
1.1987 |
-0.21% |
| 2025-12-26 |
南方宝恒混合A |
1.2012 |
0.03% |
| 2025-12-25 |
南方宝恒混合A |
1.2008 |
0.05% |
| 2025-12-24 |
南方宝恒混合A |
1.2002 |
0.21% |
| 2025-12-23 |
南方宝恒混合A |
1.1977 |
-0.05% |
| 2025-12-22 |
南方宝恒混合A |
1.1983 |
0.13% |
| 2025-12-19 |
南方宝恒混合A |
1.1967 |
0.23% |
| 2025-12-18 |
南方宝恒混合A |
1.1939 |
-0.08% |
| 2025-12-17 |
南方宝恒混合A |
1.1948 |
0.60% |
| 2025-12-16 |
南方宝恒混合A |
1.1877 |
-0.38% |
| 2025-12-15 |
南方宝恒混合A |
1.1922 |
-0.23% |
| 2025-12-12 |
南方宝恒混合A |
1.1950 |
0.34% |
| 2025-12-11 |
南方宝恒混合A |
1.1909 |
-0.13% |
| 2025-12-10 |
南方宝恒混合A |
1.1925 |
0.14% |
| 2025-12-09 |
南方宝恒混合A |
1.1908 |
-0.23% |
| 2025-12-08 |
南方宝恒混合A |
1.1936 |
-0.08% |
| 2025-12-05 |
南方宝恒混合A |
1.1945 |
0.48% |
| 2025-12-04 |
南方宝恒混合A |
1.1888 |
-0.04% |
| 2025-12-03 |
南方宝恒混合A |
1.1893 |
0.01% |
| 2025-12-02 |
南方宝恒混合A |
1.1892 |
-0.10% |
| 2025-12-01 |
南方宝恒混合A |
1.1904 |
0.36% |
| 2025-11-28 |
南方宝恒混合A |
1.1861 |
0.18% |
| 2025-11-27 |
南方宝恒混合A |
1.1840 |
-0.03% |
| 2025-11-26 |
南方宝恒混合A |
1.1844 |
0.00% |
| 2025-11-25 |
南方宝恒混合A |
1.1844 |
0.19% |
| 2025-11-24 |
南方宝恒混合A |
1.1821 |
0.10% |
| 2025-11-21 |
南方宝恒混合A |
1.1809 |
-0.55% |
| 2025-11-20 |
南方宝恒混合A |
1.1874 |
-0.13% |
| 2025-11-19 |
南方宝恒混合A |
1.1889 |
-0.02% |
| 2025-11-18 |
南方宝恒混合A |
1.1891 |
-0.20% |
| 2025-11-17 |
南方宝恒混合A |
1.1915 |
-0.23% |
| 2025-11-14 |
南方宝恒混合A |
1.1942 |
-0.39% |
| 2025-11-13 |
南方宝恒混合A |
1.1989 |
0.23% |
| 2025-11-12 |
南方宝恒混合A |
1.1962 |
0.06% |
| 2025-11-11 |
南方宝恒混合A |
1.1955 |
-0.08% |
| 2025-11-10 |
南方宝恒混合A |
1.1965 |
0.09% |
| 2025-11-07 |
南方宝恒混合A |
1.1954 |
-0.09% |
| 2025-11-06 |
南方宝恒混合A |
1.1965 |
0.39% |
| 2025-11-05 |
南方宝恒混合A |
1.1918 |
0.16% |
| 2025-11-04 |
南方宝恒混合A |
1.1899 |
-0.30% |
| 2025-11-03 |
南方宝恒混合A |
1.1935 |
0.01% |
| 2025-10-31 |
南方宝恒混合A |
1.1934 |
-0.12% |
| 2025-10-30 |
南方宝恒混合A |
1.1948 |
-0.13% |
| 2025-10-29 |
南方宝恒混合A |
1.1964 |
0.35% |
| 2025-10-28 |
南方宝恒混合A |
1.1922 |
-0.13% |
| 2025-10-27 |
南方宝恒混合A |
1.1937 |
0.34% |
| 2025-10-24 |
南方宝恒混合A |
1.1897 |
0.28% |
| 2025-10-23 |
南方宝恒混合A |
1.1864 |
0.11% |
| 2025-10-22 |
南方宝恒混合A |
1.1851 |
-0.13% |
| 2025-10-21 |
南方宝恒混合A |
1.1866 |
0.36% |
| 2025-10-20 |
南方宝恒混合A |
1.1824 |
0.17% |
| 2025-10-17 |
南方宝恒混合A |
1.1804 |
-0.63% |
| 2025-10-16 |
南方宝恒混合A |
1.1879 |
-0.01% |
| 2025-10-15 |
南方宝恒混合A |
1.1880 |
0.37% |
| 2025-10-14 |
南方宝恒混合A |
1.1836 |
-0.46% |
| 2025-10-13 |
南方宝恒混合A |
1.1891 |
-0.18% |
| 2025-10-10 |
南方宝恒混合A |
1.1912 |
-0.36% |
| 2025-10-09 |
南方宝恒混合A |
1.1955 |
0.62% |
| 2025-09-30 |
南方宝恒混合A |
1.1881 |
0.23% |
| 2025-09-29 |
南方宝恒混合A |
1.1854 |
0.44% |
| 2025-09-26 |
南方宝恒混合A |
1.1802 |
-0.25% |
| 2025-09-25 |
南方宝恒混合A |
1.1831 |
-0.01% |
| 2025-09-24 |
南方宝恒混合A |
1.1832 |
0.34% |
| 2025-09-23 |
南方宝恒混合A |
1.1792 |
-0.08% |
| 2025-09-22 |
南方宝恒混合A |
1.1802 |
0.03% |
| 2025-09-19 |
南方宝恒混合A |
1.1799 |
0.20% |
| 2025-09-18 |
南方宝恒混合A |
1.1776 |
-0.32% |
| 2025-09-17 |
南方宝恒混合A |
1.1814 |
0.39% |
