今年以来南方宝裕混合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 |
| 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% |
| 2025-09-16 |
南方宝裕混合A |
1.1552 |
-0.04% |
| 2025-09-15 |
南方宝裕混合A |
1.1557 |
0.06% |
| 2025-09-12 |
南方宝裕混合A |
1.1550 |
-0.09% |
| 2025-09-11 |
南方宝裕混合A |
1.1560 |
0.41% |
| 2025-09-10 |
南方宝裕混合A |
1.1513 |
-0.17% |
| 2025-09-09 |
南方宝裕混合A |
1.1533 |
-0.16% |
| 2025-09-08 |
南方宝裕混合A |
1.1551 |
0.19% |
| 2025-09-05 |
南方宝裕混合A |
1.1529 |
0.66% |
| 2025-09-04 |
南方宝裕混合A |
1.1453 |
-0.36% |
| 2025-09-03 |
南方宝裕混合A |
1.1494 |
-0.03% |
| 2025-09-02 |
南方宝裕混合A |
1.1498 |
-0.29% |
| 2025-09-01 |
南方宝裕混合A |
1.1532 |
0.18% |
| 2025-08-29 |
南方宝裕混合A |
1.1511 |
0.28% |
| 2025-08-28 |
南方宝裕混合A |
1.1479 |
0.26% |
| 2025-08-27 |
南方宝裕混合A |
1.1449 |
-0.63% |
| 2025-08-26 |
南方宝裕混合A |
1.1522 |
0.09% |
| 2025-08-25 |
南方宝裕混合A |
1.1512 |
0.42% |
| 2025-08-22 |
南方宝裕混合A |
1.1464 |
0.26% |
| 2025-08-21 |
南方宝裕混合A |
1.1434 |
0.11% |
| 2025-08-20 |
南方宝裕混合A |
1.1422 |
0.28% |
| 2025-08-19 |
南方宝裕混合A |
1.1390 |
-0.15% |
| 2025-08-18 |
南方宝裕混合A |
1.1407 |
-0.10% |
| 2025-08-15 |
南方宝裕混合A |
1.1418 |
0.33% |
| 2025-08-14 |
南方宝裕混合A |
1.1380 |
-0.16% |
| 2025-08-13 |
南方宝裕混合A |
1.1398 |
0.41% |
| 2025-08-12 |
南方宝裕混合A |
1.1352 |
0.08% |
| 2025-08-11 |
南方宝裕混合A |
1.1343 |
0.04% |
| 2025-08-08 |
南方宝裕混合A |
1.1339 |
0.12% |
| 2025-08-07 |
南方宝裕混合A |
1.1325 |
0.02% |
| 2025-08-06 |
南方宝裕混合A |
1.1323 |
0.06% |
| 2025-08-05 |
南方宝裕混合A |
1.1316 |
0.31% |
| 2025-08-04 |
南方宝裕混合A |
1.1281 |
0.16% |
| 2025-08-01 |
南方宝裕混合A |
1.1263 |
0.05% |
| 2025-07-31 |
南方宝裕混合A |
1.1257 |
-0.46% |
| 2025-07-30 |
南方宝裕混合A |
1.1309 |
0.04% |
| 2025-07-29 |
南方宝裕混合A |
1.1305 |
-0.04% |
| 2025-07-28 |
南方宝裕混合A |
1.1310 |
0.08% |
| 2025-07-25 |
南方宝裕混合A |
1.1301 |
-0.09% |
| 2025-07-24 |
南方宝裕混合A |
1.1311 |
0.07% |
| 2025-07-23 |
南方宝裕混合A |
1.1303 |
-0.03% |
| 2025-07-22 |
南方宝裕混合A |
1.1306 |
0.27% |
| 2025-07-21 |
南方宝裕混合A |
1.1276 |
0.23% |
| 2025-07-18 |
南方宝裕混合A |
1.1250 |
0.15% |
| 2025-07-17 |
南方宝裕混合A |
1.1233 |
0.20% |
| 2025-07-16 |
南方宝裕混合A |
1.1211 |
0.06% |
| 2025-07-15 |
南方宝裕混合A |
1.1204 |
0.10% |
| 2025-07-14 |
南方宝裕混合A |
1.1193 |
0.11% |
| 2025-07-11 |
南方宝裕混合A |
1.1181 |
0.03% |
| 2025-07-10 |
南方宝裕混合A |
1.1178 |
0.21% |
| 2025-07-09 |
南方宝裕混合A |
1.1155 |
-0.08% |
| 2025-07-08 |
南方宝裕混合A |
1.1164 |
0.20% |
| 2025-07-07 |
南方宝裕混合A |
1.1142 |
0.00% |
| 2025-07-04 |
南方宝裕混合A |
1.1142 |
0.04% |
| 2025-07-03 |
南方宝裕混合A |
1.1137 |
0.25% |
| 2025-07-02 |
南方宝裕混合A |
1.1109 |
0.14% |
| 2025-07-01 |
南方宝裕混合A |
1.1094 |
0.03% |
| 2025-06-30 |
南方宝裕混合A |
1.1091 |
0.05% |
| 2025-06-27 |
南方宝裕混合A |
1.1086 |
0.04% |
| 2025-06-26 |
南方宝裕混合A |
1.1082 |
-0.05% |
| 2025-06-25 |
南方宝裕混合A |
1.1087 |
0.31% |
| 2025-06-24 |
南方宝裕混合A |
1.1053 |
0.29% |
| 2025-06-23 |
南方宝裕混合A |
1.1021 |
-0.03% |
| 2025-06-20 |
南方宝裕混合A |
1.1024 |
0.02% |
| 2025-06-19 |
南方宝裕混合A |
1.1022 |
-0.29% |
| 2025-06-18 |
南方宝裕混合A |
1.1054 |
-0.03% |
| 2025-06-17 |
南方宝裕混合A |
1.1057 |
-0.03% |
| 2025-06-16 |
南方宝裕混合A |
1.1060 |
0.02% |
| 2025-06-13 |
南方宝裕混合A |
1.1058 |
-0.18% |
| 2025-06-12 |
南方宝裕混合A |
1.1078 |
-0.02% |
| 2025-06-11 |
南方宝裕混合A |
1.1080 |
0.24% |
| 2025-06-10 |
南方宝裕混合A |
1.1054 |
-0.07% |
| 2025-06-09 |
南方宝裕混合A |
1.1062 |
0.07% |
| 2025-06-06 |
南方宝裕混合A |
1.1054 |
0.03% |
| 2025-06-05 |
南方宝裕混合A |
1.1051 |
0.05% |
| 2025-06-04 |
南方宝裕混合A |
1.1045 |
0.12% |
| 2025-06-03 |
南方宝裕混合A |
1.1032 |
0.05% |
| 2025-05-30 |
南方宝裕混合A |
1.1026 |
-0.12% |
| 2025-05-29 |
南方宝裕混合A |
1.1039 |
0.09% |
| 2025-05-28 |
南方宝裕混合A |
1.1029 |
0.06% |
| 2025-05-27 |
南方宝裕混合A |
1.1022 |
-0.10% |
| 2025-05-26 |
南方宝裕混合A |
1.1033 |
-0.10% |
| 2025-05-23 |
南方宝裕混合A |
1.1044 |
-0.10% |
| 2025-05-22 |
南方宝裕混合A |
1.1055 |
-0.05% |
| 2025-05-21 |
南方宝裕混合A |
1.1061 |
0.14% |
| 2025-05-20 |
南方宝裕混合A |
1.1045 |
0.22% |
| 2025-05-19 |
南方宝裕混合A |
1.1021 |
0.04% |
| 2025-05-16 |
南方宝裕混合A |
1.1017 |
-0.07% |
| 2025-05-15 |
南方宝裕混合A |
1.1025 |
-0.16% |
| 2025-05-14 |
南方宝裕混合A |
1.1043 |
0.18% |
| 2025-05-13 |
南方宝裕混合A |
1.1023 |
0.00% |
| 2025-05-12 |
南方宝裕混合A |
1.1023 |
0.29% |
| 2025-05-09 |
南方宝裕混合A |
1.0991 |
0.05% |
| 2025-05-08 |
南方宝裕混合A |
1.0986 |
0.17% |
| 2025-05-07 |
南方宝裕混合A |
1.0967 |
0.11% |
| 2025-05-06 |
南方宝裕混合A |
1.0955 |
0.25% |
| 2025-04-30 |
南方宝裕混合A |
1.0928 |
0.05% |
| 2025-04-29 |
南方宝裕混合A |
1.0923 |
0.10% |
| 2025-04-28 |
南方宝裕混合A |
1.0912 |
-0.08% |
| 2025-04-25 |
南方宝裕混合A |
1.0921 |
0.07% |
| 2025-04-24 |
南方宝裕混合A |
1.0913 |
-0.05% |
| 2025-04-23 |
南方宝裕混合A |
1.0918 |
0.10% |
| 2025-04-22 |
南方宝裕混合A |
1.0907 |
0.02% |
| 2025-04-21 |
南方宝裕混合A |
1.0905 |
0.12% |
| 2025-04-18 |
南方宝裕混合A |
1.0892 |
0.02% |
| 2025-04-17 |
南方宝裕混合A |
1.0890 |
-0.05% |
| 2025-04-16 |
南方宝裕混合A |
1.0895 |
-0.11% |
| 2025-04-15 |
南方宝裕混合A |
1.0907 |
0.02% |
| 2025-04-14 |
南方宝裕混合A |
1.0905 |
0.08% |
| 2025-04-11 |
南方宝裕混合A |
1.0896 |
-0.01% |
| 2025-04-10 |
南方宝裕混合A |
1.0897 |
0.48% |
| 2025-04-09 |
南方宝裕混合A |
1.0845 |
0.07% |
| 2025-04-08 |
南方宝裕混合A |
1.0837 |
0.28% |
| 2025-04-07 |
南方宝裕混合A |
1.0807 |
-1.86% |
| 2025-04-03 |
南方宝裕混合A |
1.1012 |
-0.18% |
| 2025-04-02 |
南方宝裕混合A |
1.1032 |
-0.04% |
| 2025-04-01 |
南方宝裕混合A |
1.1036 |
0.07% |
| 2025-03-31 |
南方宝裕混合A |
1.1028 |
-0.06% |
| 2025-03-28 |
南方宝裕混合A |
1.1035 |
-0.09% |
| 2025-03-27 |
南方宝裕混合A |
1.1045 |
0.10% |
| 2025-03-26 |
南方宝裕混合A |
1.1034 |
-0.05% |
| 2025-03-25 |
南方宝裕混合A |
1.1040 |
0.09% |
| 2025-03-24 |
南方宝裕混合A |
1.1030 |
0.15% |
| 2025-03-21 |
南方宝裕混合A |
1.1013 |
-0.14% |
| 2025-03-20 |
南方宝裕混合A |
1.1028 |
-0.18% |
| 2025-03-19 |
南方宝裕混合A |
1.1048 |
0.11% |
| 2025-03-18 |
南方宝裕混合A |
1.1036 |
0.13% |
| 2025-03-17 |
南方宝裕混合A |
1.1022 |
-0.10% |
| 2025-03-14 |
南方宝裕混合A |
1.1033 |
0.68% |
| 2025-03-13 |
南方宝裕混合A |
1.0958 |
-0.04% |
| 2025-03-12 |
南方宝裕混合A |
1.0962 |
0.03% |
| 2025-03-11 |
南方宝裕混合A |
1.0959 |
-0.13% |
| 2025-03-10 |
南方宝裕混合A |
1.0973 |
-0.16% |
| 2025-03-07 |
南方宝裕混合A |
1.0991 |
-0.14% |
| 2025-03-06 |
南方宝裕混合A |
1.1006 |
0.21% |
| 2025-03-05 |
南方宝裕混合A |
1.0983 |
0.10% |
| 2025-03-04 |
南方宝裕混合A |
1.0972 |
0.09% |
| 2025-03-03 |
南方宝裕混合A |
1.0962 |
0.02% |
| 2025-02-28 |
南方宝裕混合A |
1.0960 |
-0.32% |
| 2025-02-27 |
南方宝裕混合A |
1.0995 |
0.06% |
| 2025-02-26 |
南方宝裕混合A |
1.0988 |
0.22% |
| 2025-02-25 |
南方宝裕混合A |
1.0964 |
-0.35% |
| 2025-02-24 |
南方宝裕混合A |
1.1002 |
-0.01% |
| 2025-02-21 |
南方宝裕混合A |
1.1003 |
0.14% |
| 2025-02-20 |
南方宝裕混合A |
1.0988 |
-0.11% |
| 2025-02-19 |
南方宝裕混合A |
1.1000 |
0.25% |
| 2025-02-18 |
南方宝裕混合A |
1.0973 |
-0.15% |
| 2025-02-17 |
南方宝裕混合A |
1.0990 |
-0.12% |
| 2025-02-14 |
南方宝裕混合A |
1.1003 |
0.20% |
| 2025-02-13 |
南方宝裕混合A |
1.0981 |
-0.06% |
| 2025-02-12 |
南方宝裕混合A |
1.0988 |
0.10% |
| 2025-02-11 |
南方宝裕混合A |
1.0977 |
-0.01% |
| 2025-02-10 |
南方宝裕混合A |
1.0978 |
-0.03% |
| 2025-02-07 |
南方宝裕混合A |
1.0981 |
0.31% |
| 2025-02-06 |
南方宝裕混合A |
1.0947 |
0.16% |
| 2025-02-05 |
南方宝裕混合A |
1.0929 |
-0.30% |
| 2025-01-27 |
南方宝裕混合A |
1.0962 |
0.25% |
| 2025-01-24 |
南方宝裕混合A |
1.0935 |
0.17% |
| 2025-01-23 |
南方宝裕混合A |
1.0916 |
-0.01% |
| 2025-01-22 |
南方宝裕混合A |
1.0917 |
-0.20% |
| 2025-01-21 |
南方宝裕混合A |
1.0939 |
-0.03% |
| 2025-01-20 |
南方宝裕混合A |
1.0942 |
0.02% |
| 2025-01-17 |
南方宝裕混合A |
1.0940 |
0.11% |
| 2025-01-16 |
南方宝裕混合A |
1.0928 |
0.03% |
| 2025-01-15 |
南方宝裕混合A |
1.0925 |
-0.09% |
| 2025-01-14 |
南方宝裕混合A |
1.0935 |
0.55% |
| 2025-01-13 |
南方宝裕混合A |
1.0875 |
-0.17% |
| 2025-01-10 |
南方宝裕混合A |
1.0894 |
-0.37% |
| 2025-01-09 |
南方宝裕混合A |
1.0935 |
-0.18% |
| 2025-01-08 |
南方宝裕混合A |
1.0955 |
0.00% |
| 2025-01-07 |
南方宝裕混合A |
1.0955 |
-0.08% |
| 2025-01-06 |
南方宝裕混合A |
1.0964 |
0.03% |
| 2025-01-03 |
南方宝裕混合A |
1.0961 |
-0.18% |
| 2025-01-02 |
南方宝裕混合A |
1.0981 |
-0.41% |
