近一年南方宝嘉混合A基金净值查询
查询指定日期范围南方宝嘉混合A015160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 |
南方宝嘉混合A |
1.1916 |
-0.22% |
| 2026-09-14 |
南方宝嘉混合A |
1.1942 |
-0.08% |
| 2026-09-11 |
南方宝嘉混合A |
1.1951 |
-0.32% |
| 2026-09-10 |
南方宝嘉混合A |
1.1989 |
-0.29% |
| 2026-09-09 |
南方宝嘉混合A |
1.2024 |
0.04% |
| 2026-09-08 |
南方宝嘉混合A |
1.2019 |
-0.03% |
| 2026-09-07 |
南方宝嘉混合A |
1.2023 |
-0.11% |
| 2026-09-04 |
南方宝嘉混合A |
1.2036 |
0.13% |
| 2026-09-03 |
南方宝嘉混合A |
1.2020 |
0.08% |
| 2026-09-02 |
南方宝嘉混合A |
1.2010 |
-0.40% |
| 2026-09-01 |
南方宝嘉混合A |
1.2058 |
0.01% |
| 2026-08-31 |
南方宝嘉混合A |
1.2057 |
-0.14% |
| 2026-08-28 |
南方宝嘉混合A |
1.2074 |
-0.03% |
| 2026-08-27 |
南方宝嘉混合A |
1.2078 |
0.22% |
| 2026-08-26 |
南方宝嘉混合A |
1.2052 |
0.32% |
| 2026-08-25 |
南方宝嘉混合A |
1.2013 |
0.21% |
| 2026-08-24 |
南方宝嘉混合A |
1.1988 |
-0.37% |
| 2026-08-21 |
南方宝嘉混合A |
1.2032 |
0.17% |
| 2026-08-20 |
南方宝嘉混合A |
1.2012 |
0.16% |
| 2026-08-19 |
南方宝嘉混合A |
1.1993 |
-0.28% |
| 2026-08-18 |
南方宝嘉混合A |
1.2027 |
0.14% |
| 2026-08-17 |
南方宝嘉混合A |
1.2010 |
0.54% |
| 2026-08-14 |
南方宝嘉混合A |
1.1946 |
0.03% |
| 2026-08-13 |
南方宝嘉混合A |
1.1943 |
-0.39% |
| 2026-08-12 |
南方宝嘉混合A |
1.1990 |
0.05% |
| 2026-08-11 |
南方宝嘉混合A |
1.1984 |
-0.37% |
| 2026-08-10 |
南方宝嘉混合A |
1.2029 |
0.37% |
| 2026-08-07 |
南方宝嘉混合A |
1.1985 |
0.28% |
| 2026-08-06 |
南方宝嘉混合A |
1.1951 |
-0.33% |
| 2026-08-05 |
南方宝嘉混合A |
1.1991 |
0.39% |
| 2026-08-04 |
南方宝嘉混合A |
1.1944 |
0.09% |
| 2026-08-03 |
南方宝嘉混合A |
1.1933 |
-0.03% |
| 2026-07-31 |
南方宝嘉混合A |
1.1937 |
0.12% |
| 2026-07-30 |
南方宝嘉混合A |
1.1923 |
-0.03% |
| 2026-07-29 |
南方宝嘉混合A |
1.1926 |
0.69% |
| 2026-07-28 |
南方宝嘉混合A |
1.1844 |
-0.26% |
| 2026-07-27 |
南方宝嘉混合A |
1.1875 |
1.07% |
| 2026-07-24 |
南方宝嘉混合A |
1.1749 |
-0.64% |
| 2026-07-23 |
南方宝嘉混合A |
1.1825 |
0.31% |
| 2026-07-22 |
南方宝嘉混合A |
1.1788 |
0.09% |
| 2026-07-21 |
南方宝嘉混合A |
1.1777 |
0.43% |
| 2026-07-20 |
南方宝嘉混合A |
1.1727 |
0.70% |
| 2026-07-17 |
南方宝嘉混合A |
1.1645 |
-0.86% |
| 2026-07-16 |
南方宝嘉混合A |
1.1746 |
-0.01% |
| 2026-07-15 |
南方宝嘉混合A |
1.1747 |
0.37% |
| 2026-07-14 |
南方宝嘉混合A |
1.1704 |
0.55% |
| 2026-07-13 |
南方宝嘉混合A |
1.1640 |
-0.54% |
| 2026-07-10 |
南方宝嘉混合A |
1.1703 |
-0.02% |
| 2026-07-09 |
南方宝嘉混合A |
1.1705 |
-0.03% |
| 2026-07-08 |
南方宝嘉混合A |
1.1708 |
0.06% |
| 2026-07-07 |
南方宝嘉混合A |
1.1701 |
-0.53% |
| 2026-07-06 |
南方宝嘉混合A |
1.1763 |
0.24% |
| 2026-07-03 |
南方宝嘉混合A |
1.1735 |
0.39% |
| 2026-07-02 |
南方宝嘉混合A |
1.1689 |
-0.16% |
| 2026-07-01 |
南方宝嘉混合A |
1.1708 |
-0.08% |
| 2026-06-30 |
南方宝嘉混合A |
1.1717 |
-0.04% |
| 2026-06-29 |
南方宝嘉混合A |
1.1722 |
0.44% |
| 2026-06-26 |
南方宝嘉混合A |
1.1671 |
-0.93% |
| 2026-06-25 |
南方宝嘉混合A |
1.1780 |
0.10% |
| 2026-06-24 |
南方宝嘉混合A |
1.1768 |
0.07% |
| 2026-06-23 |
南方宝嘉混合A |
1.1760 |
-0.74% |
| 2026-06-22 |
南方宝嘉混合A |
1.1848 |
0.60% |
| 2026-06-18 |
南方宝嘉混合A |
1.1777 |
-0.46% |
| 2026-06-17 |
南方宝嘉混合A |
1.1831 |
-0.16% |
| 2026-06-16 |
南方宝嘉混合A |
1.1850 |
-0.34% |
| 2026-06-15 |
南方宝嘉混合A |
1.1891 |
0.43% |
| 2026-06-12 |
南方宝嘉混合A |
1.1840 |
0.48% |
| 2026-06-11 |
南方宝嘉混合A |
1.1784 |
-0.32% |
| 2026-06-10 |
南方宝嘉混合A |
1.1822 |
-0.33% |
| 2026-06-09 |
南方宝嘉混合A |
1.1861 |
0.26% |
| 2026-06-08 |
南方宝嘉混合A |
1.1830 |
-0.44% |
| 2026-06-05 |
南方宝嘉混合A |
1.1882 |
-0.33% |
| 2026-06-04 |
南方宝嘉混合A |
1.1921 |
-0.23% |
| 2026-06-03 |
南方宝嘉混合A |
1.1949 |
-0.12% |
| 2026-06-02 |
南方宝嘉混合A |
1.1963 |
0.50% |
| 2026-06-01 |
南方宝嘉混合A |
1.1903 |
0.08% |
| 2026-05-29 |
南方宝嘉混合A |
1.1894 |
0.17% |
| 2026-05-28 |
南方宝嘉混合A |
1.1874 |
-0.10% |
| 2026-05-27 |
南方宝嘉混合A |
1.1886 |
-0.34% |
| 2026-05-26 |
南方宝嘉混合A |
1.1926 |
0.03% |
| 2026-05-25 |
南方宝嘉混合A |
1.1922 |
0.05% |
| 2026-05-22 |
南方宝嘉混合A |
1.1916 |
0.30% |
| 2026-05-21 |
南方宝嘉混合A |
1.1880 |
-0.59% |
| 2026-05-20 |
南方宝嘉混合A |
1.1950 |
-0.08% |
| 2026-05-19 |
南方宝嘉混合A |
1.1959 |
0.13% |
| 2026-05-18 |
南方宝嘉混合A |
1.1944 |
-0.33% |
| 2026-05-15 |
南方宝嘉混合A |
1.1983 |
-0.55% |
| 2026-05-14 |
南方宝嘉混合A |
1.2049 |
-0.41% |
| 2026-05-13 |
南方宝嘉混合A |
1.2098 |
0.07% |
| 2026-05-12 |
南方宝嘉混合A |
1.2090 |
-0.20% |
| 2026-05-11 |
南方宝嘉混合A |
1.2114 |
0.28% |
| 2026-05-08 |
南方宝嘉混合A |
1.2080 |
-0.03% |
| 2026-04-30 |
南方宝嘉混合A |
1.1980 |
-0.28% |
| 2026-04-29 |
南方宝嘉混合A |
1.2014 |
0.58% |
| 2026-04-28 |
南方宝嘉混合A |
1.1945 |
-0.08% |
| 2026-04-27 |
南方宝嘉混合A |
1.1954 |
0.12% |
| 2026-04-24 |
南方宝嘉混合A |
1.1940 |
0.03% |
| 2026-04-23 |
南方宝嘉混合A |
1.1936 |
-0.19% |
| 2026-04-22 |
南方宝嘉混合A |
1.1959 |
0.13% |
| 2026-04-21 |
南方宝嘉混合A |
1.1944 |
0.24% |
| 2026-04-20 |
南方宝嘉混合A |
1.1915 |
0.22% |
| 2026-04-17 |
南方宝嘉混合A |
1.1889 |
-0.26% |
| 2026-04-16 |
南方宝嘉混合A |
1.1920 |
0.40% |
| 2026-04-15 |
南方宝嘉混合A |
1.1872 |
-0.06% |
| 2026-04-14 |
南方宝嘉混合A |
1.1879 |
0.23% |
| 2026-04-13 |
南方宝嘉混合A |
1.1852 |
-0.31% |
| 2026-04-10 |
南方宝嘉混合A |
1.1889 |
0.13% |
| 2026-04-09 |
南方宝嘉混合A |
1.1873 |
-0.10% |
| 2026-04-08 |
南方宝嘉混合A |
1.1885 |
1.15% |
| 2026-04-07 |
南方宝嘉混合A |
1.1750 |
0.11% |
| 2026-04-03 |
南方宝嘉混合A |
1.1737 |
-0.09% |
| 2026-04-02 |
南方宝嘉混合A |
1.1747 |
-0.24% |
| 2026-04-01 |
南方宝嘉混合A |
1.1775 |
0.50% |
| 2026-03-31 |
南方宝嘉混合A |
1.1717 |
-0.28% |
| 2026-03-30 |
南方宝嘉混合A |
1.1750 |
0.03% |
| 2026-03-27 |
南方宝嘉混合A |
1.1747 |
0.23% |
| 2026-03-26 |
南方宝嘉混合A |
1.1720 |
-0.46% |
| 2026-03-25 |
南方宝嘉混合A |
1.1774 |
0.66% |
| 2026-03-24 |
南方宝嘉混合A |
1.1697 |
0.71% |
| 2026-03-23 |
南方宝嘉混合A |
1.1614 |
-1.02% |
| 2026-03-20 |
南方宝嘉混合A |
1.1734 |
-0.26% |
| 2026-03-19 |
南方宝嘉混合A |
1.1764 |
-0.78% |
| 2026-03-18 |
南方宝嘉混合A |
1.1857 |
0.14% |
| 2026-03-17 |
南方宝嘉混合A |
1.1840 |
-0.47% |
| 2026-03-16 |
南方宝嘉混合A |
1.1896 |
-0.17% |
| 2026-03-13 |
南方宝嘉混合A |
1.1916 |
-0.31% |
| 2026-03-12 |
南方宝嘉混合A |
1.1953 |
-0.08% |
| 2026-03-11 |
南方宝嘉混合A |
1.1962 |
0.33% |
| 2026-03-10 |
南方宝嘉混合A |
1.1923 |
0.62% |
| 2026-03-09 |
南方宝嘉混合A |
1.1850 |
-0.59% |
| 2026-03-06 |
南方宝嘉混合A |
1.1920 |
0.31% |
| 2026-03-05 |
南方宝嘉混合A |
1.1883 |
0.15% |
| 2026-03-04 |
南方宝嘉混合A |
1.1865 |
-0.25% |
| 2026-03-03 |
南方宝嘉混合A |
1.1895 |
-0.84% |
| 2026-03-02 |
南方宝嘉混合A |
1.1996 |
0.13% |
| 2026-02-27 |
南方宝嘉混合A |
1.1981 |
0.27% |
| 2026-02-26 |
南方宝嘉混合A |
1.1949 |
-0.11% |
| 2026-02-25 |
南方宝嘉混合A |
1.1962 |
0.17% |
| 2026-02-24 |
南方宝嘉混合A |
1.1942 |
0.58% |
| 2026-02-13 |
南方宝嘉混合A |
1.1873 |
-0.67% |
| 2026-02-12 |
南方宝嘉混合A |
1.1953 |
0.17% |
| 2026-02-11 |
南方宝嘉混合A |
1.1933 |
0.21% |
| 2026-02-10 |
南方宝嘉混合A |
1.1908 |
0.30% |
| 2026-02-09 |
南方宝嘉混合A |
1.1872 |
0.59% |
| 2026-02-06 |
南方宝嘉混合A |
1.1802 |
0.08% |
| 2026-02-05 |
南方宝嘉混合A |
1.1793 |
-0.26% |
| 2026-02-04 |
南方宝嘉混合A |
1.1824 |
0.22% |
| 2026-02-03 |
南方宝嘉混合A |
1.1798 |
0.47% |
| 2026-02-02 |
南方宝嘉混合A |
1.1743 |
-0.91% |
| 2026-01-30 |
南方宝嘉混合A |
1.1851 |
-0.15% |
| 2026-01-29 |
南方宝嘉混合A |
1.1869 |
0.01% |
| 2026-01-28 |
南方宝嘉混合A |
1.1868 |
0.68% |
| 2026-01-27 |
南方宝嘉混合A |
1.1788 |
0.04% |
| 2026-01-26 |
南方宝嘉混合A |
1.1783 |
0.32% |
| 2026-01-23 |
南方宝嘉混合A |
1.1746 |
0.26% |
| 2026-01-22 |
南方宝嘉混合A |
1.1715 |
-0.03% |
| 2026-01-21 |
南方宝嘉混合A |
1.1719 |
0.29% |
| 2026-01-20 |
南方宝嘉混合A |
1.1685 |
0.34% |
| 2026-01-19 |
南方宝嘉混合A |
1.1645 |
0.44% |
| 2026-01-16 |
南方宝嘉混合A |
1.1594 |
0.09% |
| 2026-01-15 |
南方宝嘉混合A |
1.1583 |
0.17% |
| 2026-01-14 |
南方宝嘉混合A |
1.1563 |
0.18% |
| 2026-01-13 |
南方宝嘉混合A |
1.1542 |
-0.02% |
| 2026-01-12 |
南方宝嘉混合A |
1.1544 |
0.10% |
| 2026-01-09 |
南方宝嘉混合A |
1.1533 |
0.13% |
| 2026-01-08 |
南方宝嘉混合A |
1.1518 |
-0.13% |
| 2026-01-07 |
南方宝嘉混合A |
1.1533 |
0.03% |
| 2026-01-06 |
南方宝嘉混合A |
1.1530 |
0.25% |
| 2026-01-05 |
南方宝嘉混合A |
1.1501 |
0.59% |
| 2025-12-31 |
南方宝嘉混合A |
1.1433 |
-0.07% |
| 2025-12-30 |
南方宝嘉混合A |
1.1441 |
0.25% |
| 2025-12-29 |
南方宝嘉混合A |
1.1412 |
-0.33% |
| 2025-12-26 |
南方宝嘉混合A |
1.1450 |
-0.06% |
| 2025-12-25 |
南方宝嘉混合A |
1.1457 |
-0.01% |
| 2025-12-24 |
南方宝嘉混合A |
1.1458 |
0.25% |
| 2025-12-23 |
南方宝嘉混合A |
1.1429 |
-0.03% |
| 2025-12-22 |
南方宝嘉混合A |
1.1433 |
0.30% |
| 2025-12-19 |
南方宝嘉混合A |
1.1399 |
0.39% |
| 2025-12-18 |
南方宝嘉混合A |
1.1355 |
0.11% |
| 2025-12-17 |
南方宝嘉混合A |
1.1343 |
0.91% |
| 2025-12-16 |
南方宝嘉混合A |
1.1241 |
-0.43% |
| 2025-12-15 |
南方宝嘉混合A |
1.1290 |
-0.14% |
| 2025-12-12 |
南方宝嘉混合A |
1.1306 |
0.50% |
| 2025-12-11 |
南方宝嘉混合A |
1.1250 |
-0.06% |
| 2025-12-10 |
南方宝嘉混合A |
1.1257 |
0.31% |
| 2025-12-09 |
南方宝嘉混合A |
1.1222 |
-0.37% |
| 2025-12-08 |
南方宝嘉混合A |
1.1264 |
-0.19% |
| 2025-12-05 |
南方宝嘉混合A |
1.1286 |
0.55% |
| 2025-12-04 |
南方宝嘉混合A |
1.1224 |
-0.04% |
| 2025-12-03 |
南方宝嘉混合A |
1.1228 |
-0.18% |
| 2025-12-02 |
南方宝嘉混合A |
1.1248 |
-0.18% |
| 2025-12-01 |
南方宝嘉混合A |
1.1268 |
0.41% |
| 2025-11-28 |
南方宝嘉混合A |
1.1222 |
0.18% |
| 2025-11-27 |
南方宝嘉混合A |
1.1202 |
-0.01% |
| 2025-11-26 |
南方宝嘉混合A |
1.1203 |
0.01% |
| 2025-11-25 |
南方宝嘉混合A |
1.1202 |
0.21% |
| 2025-11-24 |
南方宝嘉混合A |
1.1179 |
0.13% |
| 2025-11-21 |
南方宝嘉混合A |
1.1165 |
-0.82% |
| 2025-11-20 |
南方宝嘉混合A |
1.1257 |
-0.08% |
| 2025-11-19 |
南方宝嘉混合A |
1.1266 |
0.05% |
| 2025-11-18 |
南方宝嘉混合A |
1.1260 |
-0.42% |
| 2025-11-17 |
南方宝嘉混合A |
1.1307 |
-0.34% |
| 2025-11-14 |
南方宝嘉混合A |
1.1346 |
-0.47% |
| 2025-11-13 |
南方宝嘉混合A |
1.1400 |
0.31% |
| 2025-11-12 |
南方宝嘉混合A |
1.1365 |
0.04% |
| 2025-11-11 |
南方宝嘉混合A |
1.1361 |
-0.24% |
| 2025-11-10 |
南方宝嘉混合A |
1.1388 |
0.24% |
| 2025-11-07 |
南方宝嘉混合A |
1.1361 |
-0.05% |
| 2025-11-06 |
南方宝嘉混合A |
1.1367 |
0.73% |
| 2025-11-05 |
南方宝嘉混合A |
1.1285 |
0.28% |
| 2025-11-04 |
南方宝嘉混合A |
1.1253 |
-0.45% |
| 2025-11-03 |
南方宝嘉混合A |
1.1304 |
-0.10% |
| 2025-10-31 |
南方宝嘉混合A |
1.1315 |
-0.08% |
| 2025-10-30 |
南方宝嘉混合A |
1.1324 |
-0.29% |
| 2025-10-29 |
南方宝嘉混合A |
1.1357 |
0.64% |
| 2025-10-28 |
南方宝嘉混合A |
1.1285 |
-0.14% |
| 2025-10-27 |
南方宝嘉混合A |
1.1301 |
0.50% |
| 2025-10-24 |
南方宝嘉混合A |
1.1245 |
0.32% |
| 2025-10-23 |
南方宝嘉混合A |
1.1209 |
0.28% |
| 2025-10-22 |
南方宝嘉混合A |
1.1178 |
-0.19% |
| 2025-10-21 |
南方宝嘉混合A |
1.1199 |
0.50% |
| 2025-10-20 |
南方宝嘉混合A |
1.1143 |
0.29% |
| 2025-10-17 |
南方宝嘉混合A |
1.1111 |
-0.83% |
| 2025-10-16 |
南方宝嘉混合A |
1.1204 |
-0.23% |
| 2025-10-15 |
南方宝嘉混合A |
1.1230 |
0.43% |
| 2025-10-14 |
南方宝嘉混合A |
1.1182 |
-0.71% |
| 2025-10-13 |
南方宝嘉混合A |
1.1262 |
-0.14% |
| 2025-10-10 |
南方宝嘉混合A |
1.1278 |
-0.53% |
| 2025-10-09 |
南方宝嘉混合A |
1.1338 |
0.60% |
| 2025-09-30 |
南方宝嘉混合A |
1.1270 |
0.41% |
| 2025-09-29 |
南方宝嘉混合A |
1.1224 |
0.27% |
| 2025-09-26 |
南方宝嘉混合A |
1.1194 |
-0.15% |
| 2025-09-25 |
南方宝嘉混合A |
1.1211 |
-0.09% |
| 2025-09-24 |
南方宝嘉混合A |
1.1221 |
0.55% |
| 2025-09-23 |
南方宝嘉混合A |
1.1160 |
-0.23% |
| 2025-09-22 |
南方宝嘉混合A |
1.1186 |
0.06% |
| 2025-09-19 |
南方宝嘉混合A |
1.1179 |
0.24% |
| 2025-09-18 |
南方宝嘉混合A |
1.1152 |
-0.21% |
| 2025-09-17 |
南方宝嘉混合A |
1.1175 |
0.67% |
