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 |
| 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% |
| 2025-09-16 |
南方宝嘉混合A |
1.1101 |
-0.06% |
| 2025-09-15 |
南方宝嘉混合A |
1.1108 |
-0.13% |
| 2025-09-12 |
南方宝嘉混合A |
1.1123 |
-0.24% |
| 2025-09-11 |
南方宝嘉混合A |
1.1150 |
0.26% |
| 2025-09-10 |
南方宝嘉混合A |
1.1121 |
-0.17% |
| 2025-09-09 |
南方宝嘉混合A |
1.1140 |
-0.04% |
| 2025-09-08 |
南方宝嘉混合A |
1.1145 |
0.31% |
| 2025-09-05 |
南方宝嘉混合A |
1.1111 |
0.73% |
| 2025-09-04 |
南方宝嘉混合A |
1.1030 |
-0.65% |
| 2025-09-03 |
南方宝嘉混合A |
1.1102 |
-0.01% |
| 2025-09-02 |
南方宝嘉混合A |
1.1103 |
-0.31% |
| 2025-09-01 |
南方宝嘉混合A |
1.1137 |
0.18% |
| 2025-08-29 |
南方宝嘉混合A |
1.1117 |
0.21% |
| 2025-08-28 |
南方宝嘉混合A |
1.1094 |
0.50% |
| 2025-08-27 |
南方宝嘉混合A |
1.1039 |
-0.41% |
| 2025-08-26 |
南方宝嘉混合A |
1.1084 |
0.00% |
| 2025-08-25 |
南方宝嘉混合A |
1.1084 |
0.60% |
| 2025-08-22 |
南方宝嘉混合A |
1.1018 |
0.46% |
| 2025-08-21 |
南方宝嘉混合A |
1.0968 |
0.08% |
| 2025-08-20 |
南方宝嘉混合A |
1.0959 |
0.48% |
| 2025-08-19 |
南方宝嘉混合A |
1.0907 |
-0.37% |
| 2025-08-18 |
南方宝嘉混合A |
1.0948 |
-0.13% |
| 2025-08-15 |
南方宝嘉混合A |
1.0962 |
0.33% |
| 2025-08-14 |
南方宝嘉混合A |
1.0926 |
-0.17% |
| 2025-08-13 |
南方宝嘉混合A |
1.0945 |
0.34% |
| 2025-08-12 |
南方宝嘉混合A |
1.0908 |
0.04% |
| 2025-08-11 |
南方宝嘉混合A |
1.0904 |
0.20% |
| 2025-08-08 |
南方宝嘉混合A |
1.0882 |
-0.17% |
| 2025-08-07 |
南方宝嘉混合A |
1.0900 |
-0.13% |
| 2025-08-06 |
南方宝嘉混合A |
1.0914 |
0.15% |
| 2025-08-05 |
南方宝嘉混合A |
1.0898 |
0.24% |
| 2025-08-04 |
南方宝嘉混合A |
1.0872 |
0.23% |
| 2025-08-01 |
南方宝嘉混合A |
1.0847 |
0.00% |
| 2025-07-31 |
南方宝嘉混合A |
1.0847 |
-0.44% |
| 2025-07-30 |
南方宝嘉混合A |
1.0895 |
0.06% |
| 2025-07-29 |
南方宝嘉混合A |
1.0888 |
0.09% |
| 2025-07-28 |
南方宝嘉混合A |
1.0878 |
0.13% |
| 2025-07-25 |
南方宝嘉混合A |
1.0864 |
0.05% |
| 2025-07-24 |
南方宝嘉混合A |
1.0859 |
0.08% |
| 2025-07-23 |
南方宝嘉混合A |
1.0850 |
0.14% |
| 2025-07-22 |
南方宝嘉混合A |
1.0835 |
0.44% |
| 2025-07-21 |
南方宝嘉混合A |
1.0787 |
0.30% |
| 2025-07-18 |
南方宝嘉混合A |
1.0755 |
0.20% |
| 2025-07-17 |
南方宝嘉混合A |
1.0734 |
0.19% |
| 2025-07-16 |
南方宝嘉混合A |
1.0714 |
0.16% |
| 2025-07-15 |
南方宝嘉混合A |
1.0697 |
0.11% |
| 2025-07-14 |
南方宝嘉混合A |
1.0685 |
0.18% |
| 2025-07-11 |
南方宝嘉混合A |
1.0666 |
0.17% |
| 2025-07-10 |
南方宝嘉混合A |
1.0648 |
0.06% |
| 2025-07-09 |
南方宝嘉混合A |
1.0642 |
-0.23% |
| 2025-07-08 |
南方宝嘉混合A |
1.0666 |
0.33% |
| 2025-07-07 |
南方宝嘉混合A |
1.0631 |
-0.01% |
| 2025-07-04 |
南方宝嘉混合A |
1.0632 |
-0.13% |
| 2025-07-03 |
南方宝嘉混合A |
1.0646 |
0.15% |
| 2025-07-02 |
南方宝嘉混合A |
1.0630 |
0.08% |
| 2025-07-01 |
南方宝嘉混合A |
1.0621 |
0.09% |
| 2025-06-30 |
南方宝嘉混合A |
1.0611 |
0.18% |
| 2025-06-27 |
南方宝嘉混合A |
1.0592 |
0.04% |
| 2025-06-26 |
南方宝嘉混合A |
1.0588 |
-0.16% |
| 2025-06-25 |
南方宝嘉混合A |
1.0605 |
0.32% |
| 2025-06-24 |
南方宝嘉混合A |
1.0571 |
0.31% |
