近一季南方宝祥混合A基金净值查询
查询指定日期范围南方宝祥混合A015578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方宝祥混合A |
1.0540 |
0.09% |
| 2025-12-18 |
南方宝祥混合A |
1.0530 |
0.02% |
| 2025-12-17 |
南方宝祥混合A |
1.0528 |
0.20% |
| 2025-12-16 |
南方宝祥混合A |
1.0507 |
-0.17% |
| 2025-12-15 |
南方宝祥混合A |
1.0525 |
-0.09% |
| 2025-12-12 |
南方宝祥混合A |
1.0534 |
0.19% |
| 2025-12-11 |
南方宝祥混合A |
1.0514 |
-0.11% |
| 2025-12-10 |
南方宝祥混合A |
1.0526 |
0.10% |
| 2025-12-09 |
南方宝祥混合A |
1.0516 |
-0.18% |
| 2025-12-08 |
南方宝祥混合A |
1.0535 |
-0.09% |
| 2025-12-05 |
南方宝祥混合A |
1.0545 |
0.05% |
| 2025-12-04 |
南方宝祥混合A |
1.0540 |
-0.03% |
| 2025-12-03 |
南方宝祥混合A |
1.0543 |
-0.06% |
| 2025-12-02 |
南方宝祥混合A |
1.0549 |
-0.07% |
| 2025-12-01 |
南方宝祥混合A |
1.0556 |
0.15% |
| 2025-11-28 |
南方宝祥混合A |
1.0540 |
0.02% |
| 2025-11-27 |
南方宝祥混合A |
1.0538 |
0.04% |
| 2025-11-26 |
南方宝祥混合A |
1.0534 |
0.07% |
| 2025-11-25 |
南方宝祥混合A |
1.0527 |
0.08% |
| 2025-11-24 |
南方宝祥混合A |
1.0519 |
0.05% |
| 2025-11-21 |
南方宝祥混合A |
1.0514 |
-0.28% |
| 2025-11-20 |
南方宝祥混合A |
1.0544 |
-0.04% |
| 2025-11-19 |
南方宝祥混合A |
1.0548 |
-0.03% |
| 2025-11-18 |
南方宝祥混合A |
1.0551 |
-0.17% |
| 2025-11-17 |
南方宝祥混合A |
1.0569 |
-0.13% |
| 2025-11-14 |
南方宝祥混合A |
1.0583 |
-0.21% |
| 2025-11-13 |
南方宝祥混合A |
1.0605 |
0.07% |
| 2025-11-12 |
南方宝祥混合A |
1.0598 |
-0.01% |
| 2025-11-11 |
南方宝祥混合A |
1.0599 |
-0.07% |
| 2025-11-10 |
南方宝祥混合A |
1.0606 |
0.32% |
| 2025-11-07 |
南方宝祥混合A |
1.0572 |
0.00% |
| 2025-11-06 |
南方宝祥混合A |
1.0572 |
0.18% |
| 2025-11-05 |
南方宝祥混合A |
1.0553 |
0.04% |
| 2025-11-04 |
南方宝祥混合A |
1.0549 |
-0.16% |
| 2025-11-03 |
南方宝祥混合A |
1.0566 |
0.10% |
| 2025-10-31 |
南方宝祥混合A |
1.0555 |
-0.08% |
| 2025-10-30 |
南方宝祥混合A |
1.0563 |
-0.04% |
| 2025-10-29 |
南方宝祥混合A |
1.0567 |
0.10% |
| 2025-10-28 |
南方宝祥混合A |
1.0556 |
-0.11% |
| 2025-10-27 |
南方宝祥混合A |
1.0568 |
0.14% |
| 2025-10-24 |
南方宝祥混合A |
1.0553 |
0.02% |
| 2025-10-23 |
南方宝祥混合A |
1.0551 |
0.17% |
| 2025-10-22 |
南方宝祥混合A |
1.0533 |
-0.03% |
| 2025-10-21 |
南方宝祥混合A |
1.0536 |
0.10% |
| 2025-10-20 |
南方宝祥混合A |
1.0526 |
0.17% |
| 2025-10-17 |
南方宝祥混合A |
1.0508 |
-0.40% |
| 2025-10-16 |
南方宝祥混合A |
1.0550 |
0.09% |
| 2025-10-15 |
南方宝祥混合A |
1.0541 |
0.29% |
| 2025-10-14 |
南方宝祥混合A |
1.0511 |
-0.06% |
| 2025-10-13 |
南方宝祥混合A |
1.0517 |
-0.14% |
| 2025-10-10 |
南方宝祥混合A |
1.0532 |
-0.07% |
| 2025-10-09 |
南方宝祥混合A |
1.0539 |
0.32% |
| 2025-09-30 |
南方宝祥混合A |
1.0505 |
0.09% |
| 2025-09-29 |
南方宝祥混合A |
1.0496 |
0.16% |
| 2025-09-26 |
南方宝祥混合A |
1.0479 |
-0.12% |
| 2025-09-25 |
南方宝祥混合A |
1.0492 |
-0.04% |
| 2025-09-24 |
南方宝祥混合A |
1.0496 |
0.13% |
| 2025-09-23 |
南方宝祥混合A |
1.0482 |
-0.08% |
| 2025-09-22 |
南方宝祥混合A |
1.0490 |
-0.13% |
