近一年南方宝祥混合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 |
| 2025-12-15 |
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% |
| 2025-09-19 |
南方宝祥混合A |
1.0504 |
0.10% |
| 2025-09-18 |
南方宝祥混合A |
1.0494 |
-0.29% |
| 2025-09-17 |
南方宝祥混合A |
1.0524 |
0.17% |
| 2025-09-16 |
南方宝祥混合A |
1.0506 |
-0.03% |
| 2025-09-15 |
南方宝祥混合A |
1.0509 |
0.05% |
| 2025-09-12 |
南方宝祥混合A |
1.0504 |
-0.15% |
| 2025-09-11 |
南方宝祥混合A |
1.0520 |
0.14% |
| 2025-09-10 |
南方宝祥混合A |
1.0505 |
-0.13% |
| 2025-09-09 |
南方宝祥混合A |
1.0519 |
-0.04% |
| 2025-09-08 |
南方宝祥混合A |
1.0523 |
0.24% |
| 2025-09-05 |
南方宝祥混合A |
1.0498 |
0.32% |
| 2025-09-04 |
南方宝祥混合A |
1.0465 |
-0.08% |
| 2025-09-03 |
南方宝祥混合A |
1.0473 |
-0.12% |
| 2025-09-02 |
南方宝祥混合A |
1.0486 |
-0.11% |
| 2025-09-01 |
南方宝祥混合A |
1.0498 |
0.04% |
| 2025-08-29 |
南方宝祥混合A |
1.0494 |
0.10% |
| 2025-08-28 |
南方宝祥混合A |
1.0484 |
0.08% |
| 2025-08-27 |
南方宝祥混合A |
1.0476 |
-0.41% |
| 2025-08-26 |
南方宝祥混合A |
1.0519 |
0.03% |
| 2025-08-25 |
南方宝祥混合A |
1.0516 |
0.42% |
| 2025-08-22 |
南方宝祥混合A |
1.0472 |
0.21% |
| 2025-08-21 |
南方宝祥混合A |
1.0450 |
0.15% |
| 2025-08-20 |
南方宝祥混合A |
1.0434 |
0.19% |
| 2025-08-19 |
南方宝祥混合A |
1.0414 |
-0.03% |
| 2025-08-18 |
南方宝祥混合A |
1.0417 |
-0.08% |
| 2025-08-15 |
南方宝祥混合A |
1.0425 |
0.10% |
| 2025-08-14 |
南方宝祥混合A |
1.0415 |
-0.04% |
| 2025-08-13 |
南方宝祥混合A |
1.0419 |
0.11% |
| 2025-08-12 |
南方宝祥混合A |
1.0408 |
0.07% |
| 2025-08-11 |
南方宝祥混合A |
1.0401 |
0.02% |
| 2025-08-08 |
南方宝祥混合A |
1.0399 |
0.00% |
| 2025-08-07 |
南方宝祥混合A |
1.0399 |
0.06% |
| 2025-08-06 |
南方宝祥混合A |
1.0393 |
0.04% |
| 2025-08-05 |
南方宝祥混合A |
1.0389 |
0.24% |
| 2025-08-04 |
南方宝祥混合A |
1.0364 |
0.09% |
| 2025-08-01 |
南方宝祥混合A |
1.0355 |
0.00% |
| 2025-07-31 |
南方宝祥混合A |
1.0355 |
-0.51% |
| 2025-07-30 |
南方宝祥混合A |
1.0408 |
0.06% |
| 2025-07-29 |
南方宝祥混合A |
1.0402 |
0.01% |
| 2025-07-28 |
南方宝祥混合A |
1.0401 |
-0.12% |
| 2025-07-25 |
南方宝祥混合A |
1.0414 |
-0.18% |
| 2025-07-24 |
南方宝祥混合A |
1.0433 |
0.08% |
| 2025-07-23 |
南方宝祥混合A |
1.0425 |
-0.02% |
| 2025-07-22 |
南方宝祥混合A |
1.0427 |
0.46% |
| 2025-07-21 |
南方宝祥混合A |
1.0379 |
0.23% |
| 2025-07-18 |
南方宝祥混合A |
1.0355 |
0.25% |
| 2025-07-17 |
南方宝祥混合A |
1.0329 |
0.12% |
| 2025-07-16 |
南方宝祥混合A |
1.0317 |
-0.06% |
| 2025-07-15 |
南方宝祥混合A |
1.0323 |
-0.05% |
| 2025-07-14 |
南方宝祥混合A |
1.0328 |
0.05% |
| 2025-07-11 |
南方宝祥混合A |
1.0323 |
0.05% |
| 2025-07-10 |
南方宝祥混合A |
1.0318 |
0.14% |
| 2025-07-09 |
南方宝祥混合A |
1.0304 |
-0.08% |
| 2025-07-08 |
南方宝祥混合A |
1.0312 |
0.25% |
| 2025-07-07 |
南方宝祥混合A |
1.0286 |
-0.07% |
| 2025-07-04 |
南方宝祥混合A |
1.0293 |
0.09% |
| 2025-07-03 |
南方宝祥混合A |
1.0284 |
0.17% |
| 2025-07-02 |
南方宝祥混合A |
1.0267 |
0.24% |
| 2025-07-01 |
南方宝祥混合A |
1.0242 |
-0.01% |
| 2025-06-30 |
南方宝祥混合A |
1.0243 |
0.09% |
| 2025-06-27 |
南方宝祥混合A |
1.0234 |
0.00% |
| 2025-06-26 |
南方宝祥混合A |
1.0234 |
-0.05% |
| 2025-06-25 |
南方宝祥混合A |
1.0239 |
0.20% |
| 2025-06-24 |
南方宝祥混合A |
1.0219 |
0.23% |
| 2025-06-23 |
南方宝祥混合A |
1.0196 |
0.01% |
| 2025-06-20 |
南方宝祥混合A |
1.0195 |
0.13% |
| 2025-06-19 |
南方宝祥混合A |
1.0182 |
-0.31% |
| 2025-06-18 |
南方宝祥混合A |
1.0214 |
-0.05% |
| 2025-06-17 |
南方宝祥混合A |
1.0219 |
0.01% |
| 2025-06-16 |
南方宝祥混合A |
1.0218 |
0.06% |
| 2025-06-13 |
南方宝祥混合A |
1.0212 |
-0.22% |
| 2025-06-12 |
南方宝祥混合A |
1.0235 |
-0.06% |
| 2025-06-11 |
南方宝祥混合A |
1.0241 |
0.24% |
| 2025-06-10 |
南方宝祥混合A |
1.0216 |
-0.09% |
| 2025-06-09 |
南方宝祥混合A |
1.0225 |
0.13% |
| 2025-06-06 |
南方宝祥混合A |
1.0212 |
0.03% |
| 2025-06-05 |
南方宝祥混合A |
1.0209 |
0.04% |
| 2025-06-04 |
南方宝祥混合A |
1.0205 |
0.05% |
| 2025-06-03 |
南方宝祥混合A |
1.0200 |
-0.08% |
| 2025-05-30 |
南方宝祥混合A |
1.0208 |
-0.21% |
| 2025-05-29 |
南方宝祥混合A |
1.0229 |
0.12% |
| 2025-05-28 |
南方宝祥混合A |
1.0217 |
0.09% |
| 2025-05-27 |
南方宝祥混合A |
1.0208 |
-0.14% |
| 2025-05-26 |
南方宝祥混合A |
1.0222 |
-0.15% |
| 2025-05-23 |
南方宝祥混合A |
1.0237 |
-0.15% |
| 2025-05-22 |
南方宝祥混合A |
1.0252 |
-0.10% |
| 2025-05-21 |
南方宝祥混合A |
1.0262 |
0.20% |
| 2025-05-20 |
南方宝祥混合A |
1.0242 |
0.30% |
| 2025-05-19 |
南方宝祥混合A |
1.0211 |
-0.06% |
| 2025-05-16 |
南方宝祥混合A |
1.0217 |
-0.14% |
| 2025-05-15 |
南方宝祥混合A |
1.0231 |
-0.17% |
| 2025-05-14 |
南方宝祥混合A |
1.0248 |
0.20% |
| 2025-05-13 |
南方宝祥混合A |
1.0228 |
0.07% |
| 2025-05-12 |
南方宝祥混合A |
1.0221 |
0.38% |
| 2025-05-09 |
南方宝祥混合A |
1.0182 |
0.10% |
| 2025-05-08 |
南方宝祥混合A |
1.0172 |
0.21% |
| 2025-05-07 |
南方宝祥混合A |
1.0151 |
0.21% |
| 2025-05-06 |
南方宝祥混合A |
1.0130 |
0.30% |
| 2025-04-30 |
南方宝祥混合A |
1.0100 |
-0.02% |
| 2025-04-29 |
南方宝祥混合A |
1.0102 |
-0.09% |
| 2025-04-28 |
南方宝祥混合A |
1.0111 |
-0.04% |
| 2025-04-25 |
南方宝祥混合A |
1.0115 |
0.01% |
| 2025-04-24 |
南方宝祥混合A |
1.0114 |
0.05% |
| 2025-04-23 |
南方宝祥混合A |
1.0109 |
0.06% |
| 2025-04-22 |
南方宝祥混合A |
1.0103 |
-0.01% |
| 2025-04-21 |
南方宝祥混合A |
1.0104 |
-0.08% |
| 2025-04-18 |
南方宝祥混合A |
1.0112 |
-0.03% |
| 2025-04-17 |
南方宝祥混合A |
1.0115 |
0.01% |
| 2025-04-16 |
南方宝祥混合A |
1.0114 |
-0.03% |
| 2025-04-15 |
南方宝祥混合A |
1.0117 |
0.00% |
| 2025-04-14 |
南方宝祥混合A |
1.0117 |
0.20% |
| 2025-04-11 |
南方宝祥混合A |
1.0097 |
-0.11% |
| 2025-04-10 |
南方宝祥混合A |
1.0108 |
0.44% |
| 2025-04-09 |
南方宝祥混合A |
1.0064 |
0.17% |
| 2025-04-08 |
南方宝祥混合A |
1.0047 |
0.66% |
| 2025-04-07 |
南方宝祥混合A |
0.9981 |
-2.11% |
| 2025-04-03 |
南方宝祥混合A |
1.0196 |
-0.17% |
| 2025-04-02 |
南方宝祥混合A |
1.0213 |
-0.08% |
| 2025-04-01 |
南方宝祥混合A |
1.0221 |
0.11% |
| 2025-03-31 |
南方宝祥混合A |
1.0210 |
-0.27% |
| 2025-03-28 |
南方宝祥混合A |
1.0238 |
-0.16% |
| 2025-03-27 |
南方宝祥混合A |
1.0254 |
0.02% |
| 2025-03-26 |
南方宝祥混合A |
1.0252 |
-0.07% |
| 2025-03-25 |
南方宝祥混合A |
1.0259 |
0.07% |
| 2025-03-24 |
南方宝祥混合A |
1.0252 |
0.12% |
| 2025-03-21 |
南方宝祥混合A |
1.0240 |
-0.16% |
| 2025-03-20 |
南方宝祥混合A |
1.0256 |
-0.23% |
| 2025-03-19 |
南方宝祥混合A |
1.0280 |
0.14% |
| 2025-03-18 |
南方宝祥混合A |
1.0266 |
0.14% |
| 2025-03-17 |
南方宝祥混合A |
1.0252 |
-0.05% |
| 2025-03-14 |
南方宝祥混合A |
1.0257 |
0.78% |
| 2025-03-13 |
南方宝祥混合A |
1.0178 |
0.19% |
| 2025-03-12 |
南方宝祥混合A |
1.0159 |
-0.07% |
| 2025-03-11 |
南方宝祥混合A |
1.0166 |
0.12% |
| 2025-03-10 |
南方宝祥混合A |
1.0154 |
-0.03% |
| 2025-03-07 |
南方宝祥混合A |
1.0157 |
-0.01% |
| 2025-03-06 |
南方宝祥混合A |
1.0158 |
0.30% |
| 2025-03-05 |
南方宝祥混合A |
1.0128 |
0.08% |
| 2025-03-04 |
南方宝祥混合A |
1.0120 |
-0.01% |
| 2025-03-03 |
南方宝祥混合A |
1.0121 |
-0.04% |
| 2025-02-28 |
南方宝祥混合A |
1.0125 |
-0.32% |
| 2025-02-27 |
南方宝祥混合A |
1.0158 |
0.18% |
| 2025-02-26 |
南方宝祥混合A |
1.0140 |
0.31% |
| 2025-02-25 |
南方宝祥混合A |
1.0109 |
-0.36% |
| 2025-02-24 |
南方宝祥混合A |
1.0146 |
-0.08% |
| 2025-02-21 |
南方宝祥混合A |
1.0154 |
0.07% |
| 2025-02-20 |
南方宝祥混合A |
1.0147 |
-0.15% |
| 2025-02-19 |
南方宝祥混合A |
1.0162 |
0.16% |
| 2025-02-18 |
南方宝祥混合A |
1.0146 |
-0.22% |
| 2025-02-17 |
南方宝祥混合A |
1.0168 |
-0.02% |
| 2025-02-14 |
南方宝祥混合A |
1.0170 |
0.25% |
| 2025-02-13 |
南方宝祥混合A |
1.0145 |
0.07% |
| 2025-02-12 |
南方宝祥混合A |
1.0138 |
0.17% |
| 2025-02-11 |
南方宝祥混合A |
1.0121 |
-0.24% |
| 2025-02-10 |
南方宝祥混合A |
1.0145 |
0.01% |
| 2025-02-07 |
南方宝祥混合A |
1.0144 |
0.48% |
| 2025-02-06 |
南方宝祥混合A |
1.0096 |
0.20% |
| 2025-02-05 |
南方宝祥混合A |
1.0076 |
-0.34% |
| 2025-01-27 |
南方宝祥混合A |
1.0110 |
0.24% |
| 2025-01-24 |
南方宝祥混合A |
1.0086 |
0.27% |
| 2025-01-23 |
南方宝祥混合A |
1.0059 |
0.08% |
| 2025-01-22 |
南方宝祥混合A |
1.0051 |
-0.32% |
| 2025-01-21 |
南方宝祥混合A |
1.0083 |
-0.17% |
| 2025-01-20 |
南方宝祥混合A |
1.0100 |
0.11% |
| 2025-01-17 |
南方宝祥混合A |
1.0089 |
0.04% |
| 2025-01-16 |
南方宝祥混合A |
1.0085 |
0.05% |
| 2025-01-15 |
南方宝祥混合A |
1.0080 |
-0.12% |
| 2025-01-14 |
南方宝祥混合A |
1.0092 |
0.61% |
| 2025-01-13 |
南方宝祥混合A |
1.0031 |
-0.15% |
| 2025-01-10 |
南方宝祥混合A |
1.0046 |
-0.46% |
| 2025-01-09 |
南方宝祥混合A |
1.0092 |
-0.23% |
| 2025-01-08 |
南方宝祥混合A |
1.0115 |
0.04% |
| 2025-01-07 |
南方宝祥混合A |
1.0111 |
-0.02% |
| 2025-01-06 |
南方宝祥混合A |
1.0113 |
-0.02% |
| 2025-01-03 |
南方宝祥混合A |
1.0115 |
-0.16% |
| 2025-01-02 |
南方宝祥混合A |
1.0131 |
-0.47% |
| 2024-12-31 |
南方宝祥混合A |
1.0179 |
-0.16% |
| 2024-12-26 |
南方宝祥混合A |
1.0184 |
-0.16% |
| 2024-12-25 |
南方宝祥混合A |
1.0200 |
-0.02% |
| 2024-12-24 |
南方宝祥混合A |
1.0202 |
0.31% |
| 2024-12-23 |
南方宝祥混合A |
1.0170 |
0.11% |
| 2024-12-20 |
南方宝祥混合A |
1.0159 |
-0.15% |
| 2024-12-19 |
南方宝祥混合A |
1.0174 |
-0.14% |
| 2024-12-18 |
南方宝祥混合A |
1.0188 |
0.11% |
| 2024-12-17 |
南方宝祥混合A |
1.0177 |
0.06% |
| 2024-12-16 |
南方宝祥混合A |
1.0171 |
-0.11% |
