近半年南方宝嘉混合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 |
| 2026-09-16 |
南方宝嘉混合A |
1.1922 |
0.05% |
| 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% |
