近一年南方宝裕混合A基金净值查询
查询指定日期范围南方宝裕混合A012945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方宝裕混合A |
1.2331 |
-0.09% |
| 2026-09-14 |
南方宝裕混合A |
1.2342 |
-0.06% |
| 2026-09-11 |
南方宝裕混合A |
1.2349 |
-0.15% |
| 2026-09-10 |
南方宝裕混合A |
1.2368 |
-0.11% |
| 2026-09-09 |
南方宝裕混合A |
1.2382 |
0.04% |
| 2026-09-08 |
南方宝裕混合A |
1.2377 |
-0.02% |
| 2026-09-07 |
南方宝裕混合A |
1.2379 |
0.08% |
| 2026-09-04 |
南方宝裕混合A |
1.2369 |
0.00% |
| 2026-09-03 |
南方宝裕混合A |
1.2369 |
0.21% |
| 2026-09-02 |
南方宝裕混合A |
1.2343 |
-0.28% |
| 2026-09-01 |
南方宝裕混合A |
1.2378 |
0.00% |
| 2026-08-31 |
南方宝裕混合A |
1.2378 |
0.01% |
| 2026-08-28 |
南方宝裕混合A |
1.2377 |
-0.06% |
| 2026-08-27 |
南方宝裕混合A |
1.2384 |
0.10% |
| 2026-08-26 |
南方宝裕混合A |
1.2372 |
0.15% |
| 2026-08-25 |
南方宝裕混合A |
1.2354 |
0.02% |
| 2026-08-24 |
南方宝裕混合A |
1.2351 |
-0.18% |
| 2026-08-21 |
南方宝裕混合A |
1.2373 |
0.03% |
| 2026-08-20 |
南方宝裕混合A |
1.2369 |
0.06% |
| 2026-08-19 |
南方宝裕混合A |
1.2362 |
-0.38% |
| 2026-08-18 |
南方宝裕混合A |
1.2409 |
0.02% |
| 2026-08-17 |
南方宝裕混合A |
1.2407 |
0.37% |
| 2026-08-14 |
南方宝裕混合A |
1.2361 |
0.06% |
| 2026-08-13 |
南方宝裕混合A |
1.2354 |
-0.19% |
| 2026-08-12 |
南方宝裕混合A |
1.2378 |
0.06% |
| 2026-08-11 |
南方宝裕混合A |
1.2370 |
-0.23% |
| 2026-08-10 |
南方宝裕混合A |
1.2399 |
0.19% |
| 2026-08-07 |
南方宝裕混合A |
1.2375 |
0.15% |
| 2026-08-06 |
南方宝裕混合A |
1.2357 |
-0.10% |
| 2026-08-05 |
南方宝裕混合A |
1.2369 |
0.31% |
| 2026-08-04 |
南方宝裕混合A |
1.2331 |
0.19% |
| 2026-08-03 |
南方宝裕混合A |
1.2308 |
-0.07% |
| 2026-07-31 |
南方宝裕混合A |
1.2317 |
0.19% |
| 2026-07-30 |
南方宝裕混合A |
1.2294 |
-0.11% |
| 2026-07-29 |
南方宝裕混合A |
1.2307 |
0.39% |
| 2026-07-28 |
南方宝裕混合A |
1.2259 |
-0.35% |
| 2026-07-27 |
南方宝裕混合A |
1.2302 |
0.79% |
| 2026-07-24 |
南方宝裕混合A |
1.2206 |
-0.34% |
| 2026-07-23 |
南方宝裕混合A |
1.2248 |
0.19% |
| 2026-07-22 |
南方宝裕混合A |
1.2225 |
0.03% |
| 2026-07-21 |
南方宝裕混合A |
1.2221 |
0.42% |
| 2026-07-20 |
南方宝裕混合A |
1.2170 |
0.20% |
| 2026-07-17 |
南方宝裕混合A |
1.2146 |
-0.54% |
| 2026-07-16 |
南方宝裕混合A |
1.2212 |
-0.19% |
| 2026-07-15 |
南方宝裕混合A |
1.2235 |
0.01% |
| 2026-07-14 |
南方宝裕混合A |
1.2234 |
0.25% |
| 2026-07-13 |
南方宝裕混合A |
1.2203 |
-0.29% |
| 2026-07-10 |
南方宝裕混合A |
1.2239 |
-0.31% |
| 2026-07-09 |
南方宝裕混合A |
1.2277 |
0.30% |
| 2026-07-08 |
南方宝裕混合A |
1.2240 |
-0.23% |
| 2026-07-07 |
南方宝裕混合A |
1.2268 |
-0.17% |
| 2026-07-06 |
南方宝裕混合A |
1.2289 |
0.07% |
| 2026-07-03 |
南方宝裕混合A |
1.2280 |
0.15% |
| 2026-07-02 |
南方宝裕混合A |
1.2262 |
-0.33% |
| 2026-07-01 |
南方宝裕混合A |
1.2303 |
-0.02% |
| 2026-06-30 |
南方宝裕混合A |
1.2305 |
0.21% |
| 2026-06-29 |
南方宝裕混合A |
1.2279 |
0.31% |
| 2026-06-26 |
南方宝裕混合A |
1.2241 |
-0.27% |
| 2026-06-25 |
南方宝裕混合A |
1.2274 |
0.11% |
| 2026-06-24 |
南方宝裕混合A |
1.2261 |
0.25% |
| 2026-06-23 |
南方宝裕混合A |
1.2231 |
-0.45% |
| 2026-06-22 |
南方宝裕混合A |
1.2286 |
0.40% |
| 2026-06-18 |
南方宝裕混合A |
1.2237 |
0.02% |
| 2026-06-17 |
南方宝裕混合A |
1.2234 |
0.20% |
| 2026-06-16 |
南方宝裕混合A |
1.2210 |
-0.15% |
| 2026-06-15 |
南方宝裕混合A |
1.2228 |
0.37% |
| 2026-06-12 |
南方宝裕混合A |
1.2183 |
0.20% |
| 2026-06-11 |
南方宝裕混合A |
1.2159 |
-0.11% |
| 2026-06-10 |
南方宝裕混合A |
1.2172 |
-0.25% |
| 2026-06-09 |
南方宝裕混合A |
1.2202 |
0.42% |
| 2026-06-08 |
南方宝裕混合A |
1.2151 |
-0.44% |
| 2026-06-05 |
南方宝裕混合A |
1.2205 |
-0.20% |
| 2026-06-04 |
南方宝裕混合A |
1.2229 |
0.01% |
| 2026-06-03 |
南方宝裕混合A |
1.2228 |
-0.11% |
| 2026-06-02 |
南方宝裕混合A |
1.2241 |
0.18% |
| 2026-06-01 |
南方宝裕混合A |
1.2219 |
0.02% |
| 2026-05-29 |
南方宝裕混合A |
1.2216 |
-0.12% |
| 2026-05-28 |
南方宝裕混合A |
1.2231 |
0.07% |
| 2026-05-27 |
南方宝裕混合A |
1.2222 |
-0.11% |
| 2026-05-26 |
南方宝裕混合A |
1.2236 |
0.09% |
| 2026-05-25 |
南方宝裕混合A |
1.2225 |
0.07% |
| 2026-05-22 |
南方宝裕混合A |
1.2216 |
0.27% |
| 2026-05-21 |
南方宝裕混合A |
1.2183 |
-0.38% |
| 2026-05-20 |
南方宝裕混合A |
1.2229 |
-0.08% |
| 2026-05-19 |
南方宝裕混合A |
1.2239 |
0.19% |
| 2026-05-18 |
南方宝裕混合A |
1.2216 |
-0.11% |
| 2026-05-15 |
南方宝裕混合A |
1.2230 |
-0.12% |
| 2026-05-14 |
南方宝裕混合A |
1.2245 |
-0.30% |
| 2026-05-13 |
南方宝裕混合A |
1.2282 |
0.29% |
| 2026-05-12 |
南方宝裕混合A |
1.2247 |
-0.05% |
| 2026-05-11 |
南方宝裕混合A |
1.2253 |
0.20% |
| 2026-05-08 |
南方宝裕混合A |
1.2229 |
-0.06% |
| 2026-04-30 |
南方宝裕混合A |
1.2215 |
-0.16% |
| 2026-04-29 |
南方宝裕混合A |
1.2235 |
0.49% |
| 2026-04-28 |
南方宝裕混合A |
1.2175 |
0.03% |
| 2026-04-27 |
南方宝裕混合A |
1.2171 |
-0.04% |
| 2026-04-24 |
南方宝裕混合A |
1.2176 |
0.02% |
| 2026-04-23 |
南方宝裕混合A |
1.2174 |
-0.04% |
| 2026-04-22 |
南方宝裕混合A |
1.2179 |
0.16% |
| 2026-04-21 |
南方宝裕混合A |
1.2159 |
0.22% |
| 2026-04-20 |
南方宝裕混合A |
1.2132 |
0.10% |
| 2026-04-17 |
南方宝裕混合A |
1.2120 |
-0.05% |
| 2026-04-16 |
南方宝裕混合A |
1.2126 |
0.25% |
| 2026-04-15 |
南方宝裕混合A |
1.2096 |
-0.09% |
| 2026-04-14 |
南方宝裕混合A |
1.2107 |
0.12% |
| 2026-04-13 |
南方宝裕混合A |
1.2092 |
-0.01% |
| 2026-04-10 |
南方宝裕混合A |
1.2093 |
0.24% |
| 2026-04-09 |
南方宝裕混合A |
1.2064 |
-0.03% |
| 2026-04-08 |
南方宝裕混合A |
1.2068 |
0.57% |
| 2026-04-07 |
南方宝裕混合A |
1.2000 |
0.16% |
| 2026-04-03 |
南方宝裕混合A |
1.1981 |
-0.10% |
| 2026-04-02 |
南方宝裕混合A |
1.1993 |
-0.10% |
| 2026-04-01 |
南方宝裕混合A |
1.2005 |
0.31% |
| 2026-03-31 |
南方宝裕混合A |
1.1968 |
-0.18% |
| 2026-03-30 |
南方宝裕混合A |
1.1990 |
0.00% |
| 2026-03-27 |
南方宝裕混合A |
1.1990 |
0.16% |
| 2026-03-26 |
南方宝裕混合A |
1.1971 |
-0.21% |
| 2026-03-25 |
南方宝裕混合A |
1.1996 |
0.42% |
| 2026-03-24 |
南方宝裕混合A |
1.1946 |
0.40% |
| 2026-03-23 |
南方宝裕混合A |
1.1898 |
-0.63% |
| 2026-03-20 |
南方宝裕混合A |
1.1974 |
-0.13% |
| 2026-03-19 |
南方宝裕混合A |
1.1990 |
-0.45% |
| 2026-03-18 |
南方宝裕混合A |
1.2044 |
0.04% |
| 2026-03-17 |
南方宝裕混合A |
1.2039 |
-0.30% |
| 2026-03-16 |
南方宝裕混合A |
1.2075 |
-0.16% |
| 2026-03-13 |
南方宝裕混合A |
1.2094 |
-0.14% |
| 2026-03-12 |
南方宝裕混合A |
1.2111 |
-0.04% |
| 2026-03-11 |
南方宝裕混合A |
1.2116 |
0.21% |
| 2026-03-10 |
南方宝裕混合A |
1.2091 |
0.26% |
| 2026-03-09 |
南方宝裕混合A |
1.2060 |
-0.22% |
| 2026-03-06 |
南方宝裕混合A |
1.2087 |
0.32% |
| 2026-03-05 |
南方宝裕混合A |
1.2049 |
0.17% |
| 2026-03-04 |
南方宝裕混合A |
1.2029 |
-0.17% |
| 2026-03-03 |
南方宝裕混合A |
1.2050 |
-0.46% |
| 2026-03-02 |
南方宝裕混合A |
1.2106 |
0.24% |
| 2026-02-27 |
南方宝裕混合A |
1.2077 |
0.10% |
| 2026-02-26 |
南方宝裕混合A |
1.2065 |
-0.06% |
| 2026-02-25 |
南方宝裕混合A |
1.2072 |
0.17% |
| 2026-02-24 |
南方宝裕混合A |
1.2052 |
0.44% |
| 2026-02-13 |
南方宝裕混合A |
1.1999 |
-0.43% |
| 2026-02-12 |
南方宝裕混合A |
1.2051 |
0.21% |
| 2026-02-11 |
南方宝裕混合A |
1.2026 |
0.17% |
| 2026-02-10 |
南方宝裕混合A |
1.2006 |
0.08% |
| 2026-02-09 |
南方宝裕混合A |
1.1997 |
0.25% |
| 2026-02-06 |
南方宝裕混合A |
1.1967 |
-0.02% |
| 2026-02-05 |
南方宝裕混合A |
1.1969 |
-0.10% |
| 2026-02-04 |
南方宝裕混合A |
1.1981 |
0.33% |
| 2026-02-03 |
南方宝裕混合A |
1.1942 |
0.59% |
| 2026-02-02 |
南方宝裕混合A |
1.1872 |
-0.80% |
| 2026-01-30 |
南方宝裕混合A |
1.1968 |
-0.37% |
| 2026-01-29 |
南方宝裕混合A |
1.2013 |
0.04% |
| 2026-01-28 |
南方宝裕混合A |
1.2008 |
0.31% |
| 2026-01-27 |
南方宝裕混合A |
1.1971 |
0.03% |
| 2026-01-26 |
南方宝裕混合A |
1.1967 |
-0.07% |
| 2026-01-23 |
南方宝裕混合A |
1.1975 |
0.29% |
| 2026-01-22 |
南方宝裕混合A |
1.1940 |
0.12% |
| 2026-01-21 |
南方宝裕混合A |
1.1926 |
0.11% |
| 2026-01-20 |
南方宝裕混合A |
1.1913 |
0.16% |
| 2026-01-19 |
南方宝裕混合A |
1.1894 |
0.25% |
| 2026-01-16 |
南方宝裕混合A |
1.1864 |
0.03% |
| 2026-01-15 |
南方宝裕混合A |
1.1861 |
0.12% |
| 2026-01-14 |
南方宝裕混合A |
1.1847 |
0.13% |
| 2026-01-13 |
南方宝裕混合A |
1.1832 |
-0.12% |
| 2026-01-12 |
南方宝裕混合A |
1.1846 |
0.14% |
| 2026-01-09 |
南方宝裕混合A |
1.1829 |
0.19% |
| 2026-01-08 |
南方宝裕混合A |
1.1806 |
-0.08% |
| 2026-01-07 |
南方宝裕混合A |
1.1815 |
-0.04% |
| 2026-01-06 |
南方宝裕混合A |
1.1820 |
0.36% |
| 2026-01-05 |
南方宝裕混合A |
1.1778 |
0.36% |
| 2025-12-31 |
南方宝裕混合A |
1.1736 |
0.02% |
| 2025-12-30 |
南方宝裕混合A |
1.1734 |
0.07% |
| 2025-12-29 |
南方宝裕混合A |
1.1726 |
-0.13% |
| 2025-12-26 |
南方宝裕混合A |
1.1741 |
0.05% |
| 2025-12-25 |
南方宝裕混合A |
1.1735 |
0.05% |
| 2025-12-24 |
南方宝裕混合A |
1.1729 |
0.21% |
| 2025-12-23 |
南方宝裕混合A |
1.1704 |
-0.05% |
| 2025-12-22 |
南方宝裕混合A |
1.1710 |
0.15% |
| 2025-12-19 |
南方宝裕混合A |
1.1692 |
0.22% |
| 2025-12-18 |
南方宝裕混合A |
1.1666 |
-0.05% |
| 2025-12-17 |
南方宝裕混合A |
1.1672 |
0.36% |
| 2025-12-16 |
南方宝裕混合A |
1.1630 |
-0.31% |
| 2025-12-15 |
南方宝裕混合A |
1.1666 |
-0.12% |
| 2025-12-12 |
南方宝裕混合A |
1.1680 |
0.34% |
| 2025-12-11 |
南方宝裕混合A |
1.1641 |
-0.17% |
| 2025-12-10 |
南方宝裕混合A |
1.1661 |
0.09% |
| 2025-12-09 |
南方宝裕混合A |
1.1650 |
-0.22% |
| 2025-12-08 |
南方宝裕混合A |
1.1676 |
-0.03% |
| 2025-12-05 |
南方宝裕混合A |
1.1679 |
0.21% |
| 2025-12-04 |
南方宝裕混合A |
1.1654 |
-0.02% |
| 2025-12-03 |
南方宝裕混合A |
1.1656 |
0.01% |
| 2025-12-02 |
南方宝裕混合A |
1.1655 |
-0.06% |
| 2025-12-01 |
南方宝裕混合A |
1.1662 |
0.28% |
| 2025-11-28 |
南方宝裕混合A |
1.1630 |
0.17% |
| 2025-11-27 |
南方宝裕混合A |
1.1610 |
-0.02% |
| 2025-11-26 |
南方宝裕混合A |
1.1612 |
-0.02% |
| 2025-11-25 |
南方宝裕混合A |
1.1614 |
0.17% |
| 2025-11-24 |
南方宝裕混合A |
1.1594 |
0.06% |
| 2025-11-21 |
南方宝裕混合A |
1.1587 |
-0.44% |
| 2025-11-20 |
南方宝裕混合A |
1.1638 |
-0.13% |
| 2025-11-19 |
南方宝裕混合A |
1.1653 |
0.00% |
| 2025-11-18 |
南方宝裕混合A |
1.1653 |
-0.21% |
| 2025-11-17 |
南方宝裕混合A |
1.1677 |
-0.17% |
| 2025-11-14 |
南方宝裕混合A |
1.1697 |
-0.32% |
| 2025-11-13 |
南方宝裕混合A |
1.1734 |
0.20% |
| 2025-11-12 |
南方宝裕混合A |
1.1710 |
0.03% |
| 2025-11-11 |
南方宝裕混合A |
1.1707 |
-0.09% |
| 2025-11-10 |
南方宝裕混合A |
1.1717 |
0.09% |
| 2025-11-07 |
南方宝裕混合A |
1.1707 |
-0.05% |
| 2025-11-06 |
南方宝裕混合A |
1.1713 |
0.31% |
| 2025-11-05 |
南方宝裕混合A |
1.1677 |
0.18% |
| 2025-11-04 |
南方宝裕混合A |
1.1656 |
-0.30% |
| 2025-11-03 |
南方宝裕混合A |
1.1691 |
0.03% |
| 2025-10-31 |
南方宝裕混合A |
1.1688 |
-0.07% |
| 2025-10-30 |
南方宝裕混合A |
1.1696 |
-0.17% |
| 2025-10-29 |
南方宝裕混合A |
1.1716 |
0.29% |
| 2025-10-28 |
南方宝裕混合A |
1.1682 |
-0.15% |
| 2025-10-27 |
南方宝裕混合A |
1.1700 |
0.33% |
| 2025-10-24 |
南方宝裕混合A |
1.1661 |
0.25% |
| 2025-10-23 |
南方宝裕混合A |
1.1632 |
0.11% |
| 2025-10-22 |
南方宝裕混合A |
1.1619 |
-0.09% |
| 2025-10-21 |
南方宝裕混合A |
1.1630 |
0.35% |
| 2025-10-20 |
南方宝裕混合A |
1.1589 |
0.13% |
| 2025-10-17 |
南方宝裕混合A |
1.1574 |
-0.60% |
| 2025-10-16 |
南方宝裕混合A |
1.1644 |
-0.03% |
| 2025-10-15 |
南方宝裕混合A |
1.1648 |
0.34% |
| 2025-10-14 |
南方宝裕混合A |
1.1609 |
-0.43% |
| 2025-10-13 |
南方宝裕混合A |
1.1659 |
-0.19% |
| 2025-10-10 |
南方宝裕混合A |
1.1681 |
-0.36% |
| 2025-10-09 |
南方宝裕混合A |
1.1723 |
0.56% |
| 2025-09-30 |
南方宝裕混合A |
1.1658 |
0.21% |
| 2025-09-29 |
南方宝裕混合A |
1.1633 |
0.47% |
| 2025-09-26 |
南方宝裕混合A |
1.1579 |
-0.16% |
| 2025-09-25 |
南方宝裕混合A |
1.1597 |
-0.06% |
| 2025-09-24 |
南方宝裕混合A |
1.1604 |
0.29% |
| 2025-09-23 |
南方宝裕混合A |
1.1570 |
-0.11% |
| 2025-09-22 |
南方宝裕混合A |
1.1583 |
-0.03% |
| 2025-09-19 |
南方宝裕混合A |
1.1586 |
0.21% |
| 2025-09-18 |
南方宝裕混合A |
1.1562 |
-0.30% |
| 2025-09-17 |
南方宝裕混合A |
1.1597 |
0.39% |
