南方宝泰一年持有期混合A(008209)
2025-06-12
1.1678
-0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1678 | 1.1678 |
| 2025-06-11 | 1.1682 | 1.1682 |
| 2025-06-10 | 1.1660 | 1.1660 |
| 2025-06-09 | 1.1671 | 1.1671 |
| 2025-06-06 | 1.1650 | 1.1650 |
| 2025-06-05 | 1.1654 | 1.1654 |
| 2025-06-04 | 1.1667 | 1.1667 |
| 2025-06-03 | 1.1637 | 1.1637 |
| 2025-05-30 | 1.1616 | 1.1616 |
| 2025-05-29 | 1.1638 | 1.1638 |
| 2025-05-28 | 1.1622 | 1.1622 |
| 2025-05-27 | 1.1614 | 1.1614 |
| 2025-05-26 | 1.1627 | 1.1627 |
| 2025-05-23 | 1.1646 | 1.1646 |
| 2025-05-22 | 1.1669 | 1.1669 |
| 2025-05-21 | 1.1678 | 1.1678 |
| 2025-05-20 | 1.1650 | 1.1650 |
| 2025-05-19 | 1.1621 | 1.1621 |
| 2025-05-16 | 1.1614 | 1.1614 |
| 2025-05-15 | 1.1624 | 1.1624 |
| 2025-05-14 | 1.1657 | 1.1657 |
| 2025-05-13 | 1.1627 | 1.1627 |
| 2025-05-12 | 1.1629 | 1.1629 |
| 2025-05-09 | 1.1582 | 1.1582 |
| 2025-05-08 | 1.1576 | 1.1576 |
| 2025-05-07 | 1.1556 | 1.1556 |
| 2025-05-06 | 1.1546 | 1.1546 |
| 2025-04-30 | 1.1513 | 1.1513 |
| 2025-04-29 | 1.1517 | 1.1517 |
| 2025-04-28 | 1.1517 | 1.1517 |
| 2025-04-25 | 1.1532 | 1.1532 |
| 2025-04-24 | 1.1520 | 1.1520 |
| 2025-04-23 | 1.1533 | 1.1533 |
| 2025-04-22 | 1.1506 | 1.1506 |
| 2025-04-21 | 1.1499 | 1.1499 |
| 2025-04-18 | 1.1465 | 1.1465 |
| 2025-04-17 | 1.1455 | 1.1455 |
| 2025-04-16 | 1.1456 | 1.1456 |
| 2025-04-15 | 1.1485 | 1.1485 |
| 2025-04-14 | 1.1480 | 1.1480 |
| 2025-04-11 | 1.1461 | 1.1461 |
| 2025-04-10 | 1.1451 | 1.1451 |
| 2025-04-09 | 1.1389 | 1.1389 |
| 2025-04-08 | 1.1379 | 1.1379 |
| 2025-04-07 | 1.1371 | 1.1371 |
| 2025-04-03 | 1.1637 | 1.1637 |
| 2025-04-02 | 1.1695 | 1.1695 |
| 2025-04-01 | 1.1696 | 1.1696 |
| 2025-03-31 | 1.1689 | 1.1689 |
| 2025-03-28 | 1.1701 | 1.1701 |
| 2025-03-27 | 1.1709 | 1.1709 |
| 2025-03-26 | 1.1700 | 1.1700 |
| 2025-03-25 | 1.1709 | 1.1709 |
| 2025-03-24 | 1.1711 | 1.1711 |
| 2025-03-21 | 1.1685 | 1.1685 |
| 2025-03-20 | 1.1710 | 1.1710 |
| 2025-03-19 | 1.1735 | 1.1735 |
| 2025-03-18 | 1.1718 | 1.1718 |
| 2025-03-17 | 1.1693 | 1.1693 |
| 2025-03-14 | 1.1696 | 1.1696 |
| 2025-03-13 | 1.1635 | 1.1635 |
| 2025-03-12 | 1.1644 | 1.1644 |
| 2025-03-11 | 1.1653 | 1.1653 |
| 2025-03-10 | 1.1667 | 1.1667 |
| 2025-03-07 | 1.1690 | 1.1690 |
| 2025-03-06 | 1.1710 | 1.1710 |
| 2025-03-05 | 1.1680 | 1.1680 |
| 2025-03-04 | 1.1653 | 1.1653 |
| 2025-03-03 | 1.1641 | 1.1641 |
| 2025-02-28 | 1.1625 | 1.1625 |
| 2025-02-27 | 1.1677 | 1.1677 |
| 2025-02-26 | 1.1659 | 1.1659 |
| 2025-02-25 | 1.1635 | 1.1635 |
| 2025-02-24 | 1.1686 | 1.1686 |
| 2025-02-21 | 1.1691 | 1.1691 |
| 2025-02-20 | 1.1675 | 1.1675 |
| 2025-02-19 | 1.1681 | 1.1681 |
| 2025-02-18 | 1.1661 | 1.1661 |
| 2025-02-17 | 1.1690 | 1.1690 |
| 2025-02-14 | 1.1705 | 1.1705 |
| 2025-02-13 | 1.1687 | 1.1687 |
| 2025-02-12 | 1.1711 | 1.1711 |
| 2025-02-11 | 1.1690 | 1.1690 |
| 2025-02-10 | 1.1683 | 1.1683 |
| 2025-02-07 | 1.1678 | 1.1678 |
| 2025-02-06 | 1.1640 | 1.1640 |
| 2025-02-05 | 1.1620 | 1.1620 |
| 2025-01-27 | 1.1664 | 1.1664 |
| 2025-01-24 | 1.1644 | 1.1644 |
| 2025-01-23 | 1.1612 | 1.1612 |
| 2025-01-22 | 1.1624 | 1.1624 |
| 2025-01-21 | 1.1644 | 1.1644 |
| 2025-01-20 | 1.1639 | 1.1639 |
| 2025-01-17 | 1.1631 | 1.1631 |
| 2025-01-16 | 1.1611 | 1.1611 |
| 2025-01-15 | 1.1599 | 1.1599 |
| 2025-01-14 | 1.1613 | 1.1613 |
| 2025-01-13 | 1.1539 | 1.1539 |
| 2025-01-10 | 1.1559 | 1.1559 |
| 2025-01-09 | 1.1600 | 1.1600 |
| 2025-01-08 | 1.1615 | 1.1615 |
| 2025-01-07 | 1.1624 | 1.1624 |
| 2025-01-06 | 1.1618 | 1.1618 |
| 2025-01-03 | 1.1622 | 1.1622 |
| 2025-01-02 | 1.1644 | 1.1644 |
| 2024-12-31 | 1.1700 | 1.1700 |
| 2024-12-30 | 1.1709 | 1.1709 |
| 2024-12-27 | 1.1694 | 1.1694 |
| 2024-12-26 | 1.1693 | 1.1693 |
| 2024-12-25 | 1.1686 | 1.1686 |
| 2024-12-24 | 1.1697 | 1.1697 |
| 2024-12-23 | 1.1646 | 1.1646 |
| 2024-12-20 | 1.1652 | 1.1652 |
| 2024-12-19 | 1.1659 | 1.1659 |
| 2024-12-18 | 1.1657 | 1.1657 |
| 2024-12-17 | 1.1651 | 1.1651 |
| 2024-12-16 | 1.1646 | 1.1646 |
