南方宝丰混合A(008513)
2024-04-25
1.1818
-0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1818 | 1.1818 |
| 2024-04-24 | 1.1830 | 1.1830 |
| 2024-04-23 | 1.1793 | 1.1793 |
| 2024-04-22 | 1.1810 | 1.1810 |
| 2024-04-19 | 1.1787 | 1.1787 |
| 2024-04-18 | 1.1787 | 1.1787 |
| 2024-04-17 | 1.1760 | 1.1760 |
| 2024-04-16 | 1.1710 | 1.1710 |
| 2024-04-15 | 1.1748 | 1.1748 |
| 2024-04-12 | 1.1702 | 1.1702 |
| 2024-04-11 | 1.1714 | 1.1714 |
| 2024-04-10 | 1.1689 | 1.1689 |
| 2024-04-09 | 1.1682 | 1.1682 |
| 2024-04-08 | 1.1672 | 1.1672 |
| 2024-04-03 | 1.1677 | 1.1677 |
| 2024-04-02 | 1.1682 | 1.1682 |
| 2024-04-01 | 1.1669 | 1.1669 |
| 2024-03-29 | 1.1636 | 1.1636 |
| 2024-03-28 | 1.1615 | 1.1615 |
| 2024-03-27 | 1.1582 | 1.1582 |
| 2024-03-26 | 1.1609 | 1.1609 |
| 2024-03-25 | 1.1599 | 1.1599 |
| 2024-03-22 | 1.1613 | 1.1613 |
| 2024-03-21 | 1.1645 | 1.1645 |
| 2024-03-20 | 1.1649 | 1.1649 |
| 2024-03-19 | 1.1648 | 1.1648 |
| 2024-03-18 | 1.1678 | 1.1678 |
| 2024-03-15 | 1.1656 | 1.1656 |
| 2024-03-14 | 1.1660 | 1.1660 |
| 2024-03-13 | 1.1681 | 1.1681 |
| 2024-03-12 | 1.1682 | 1.1682 |
| 2024-03-11 | 1.1677 | 1.1677 |
| 2024-03-08 | 1.1625 | 1.1625 |
| 2024-03-07 | 1.1606 | 1.1606 |
| 2024-03-06 | 1.1611 | 1.1611 |
| 2024-03-05 | 1.1589 | 1.1589 |
| 2024-03-04 | 1.1598 | 1.1598 |
| 2024-03-01 | 1.1592 | 1.1592 |
| 2024-02-29 | 1.1582 | 1.1582 |
| 2024-02-28 | 1.1521 | 1.1521 |
| 2024-02-27 | 1.1557 | 1.1557 |
| 2024-02-26 | 1.1529 | 1.1529 |
| 2024-02-23 | 1.1559 | 1.1559 |
| 2024-02-22 | 1.1557 | 1.1557 |
| 2024-02-21 | 1.1526 | 1.1526 |
| 2024-02-20 | 1.1485 | 1.1485 |
| 2024-02-19 | 1.1468 | 1.1468 |
| 2024-02-08 | 1.1439 | 1.1439 |
| 2024-02-07 | 1.1415 | 1.1415 |
| 2024-02-06 | 1.1362 | 1.1362 |
| 2024-02-05 | 1.1213 | 1.1213 |
| 2024-02-02 | 1.1212 | 1.1212 |
| 2024-02-01 | 1.1250 | 1.1250 |
| 2024-01-31 | 1.1243 | 1.1243 |
| 2024-01-30 | 1.1277 | 1.1277 |
| 2024-01-29 | 1.1349 | 1.1349 |
| 2024-01-26 | 1.1352 | 1.1352 |
| 2024-01-25 | 1.1370 | 1.1370 |
| 2024-01-24 | 1.1301 | 1.1301 |
| 2024-01-23 | 1.1238 | 1.1238 |
| 2024-01-22 | 1.1206 | 1.1206 |
| 2024-01-19 | 1.1299 | 1.1299 |
| 2024-01-18 | 1.1316 | 1.1316 |
| 2024-01-17 | 1.1297 | 1.1297 |
| 2024-01-16 | 1.1376 | 1.1376 |
| 2024-01-15 | 1.1369 | 1.1369 |
| 2024-01-12 | 1.1374 | 1.1374 |
| 2024-01-11 | 1.1370 | 1.1370 |
| 2024-01-10 | 1.1352 | 1.1352 |
| 2024-01-09 | 1.1343 | 1.1343 |
| 2024-01-08 | 1.1343 | 1.1343 |
| 2024-01-05 | 1.1388 | 1.1388 |
| 2024-01-04 | 1.1398 | 1.1398 |
| 2024-01-03 | 1.1417 | 1.1417 |
| 2024-01-02 | 1.1418 | 1.1418 |
| 2023-12-31 | 1.1453 | 1.1453 |
| 2023-12-29 | 1.1453 | 1.1453 |
| 2023-12-28 | 1.1423 | 1.1423 |
| 2023-12-27 | 1.1342 | 1.1342 |
| 2023-12-26 | 1.1314 | 1.1314 |
| 2023-12-25 | 1.1325 | 1.1325 |
| 2023-12-22 | 1.1314 | 1.1314 |
| 2023-12-21 | 1.1329 | 1.1329 |
| 2023-12-20 | 1.1297 | 1.1297 |
| 2023-12-19 | 1.1323 | 1.1323 |
| 2023-12-18 | 1.1327 | 1.1327 |
| 2023-12-15 | 1.1350 | 1.1350 |
| 2023-12-14 | 1.1348 | 1.1348 |
| 2023-12-13 | 1.1347 | 1.1347 |
| 2023-12-12 | 1.1401 | 1.1401 |
| 2023-12-11 | 1.1388 | 1.1388 |
| 2023-12-08 | 1.1379 | 1.1379 |
| 2023-12-07 | 1.1382 | 1.1382 |
| 2023-12-06 | 1.1396 | 1.1396 |
| 2023-12-05 | 1.1389 | 1.1389 |
| 2023-12-04 | 1.1435 | 1.1435 |
| 2023-12-01 | 1.1463 | 1.1463 |
| 2023-11-30 | 1.1489 | 1.1489 |
| 2023-11-29 | 1.1476 | 1.1476 |
| 2023-11-28 | 1.1512 | 1.1512 |
| 2023-11-27 | 1.1505 | 1.1505 |
| 2023-11-24 | 1.1531 | 1.1531 |
| 2023-11-23 | 1.1562 | 1.1562 |
| 2023-11-22 | 1.1543 | 1.1543 |
| 2023-11-21 | 1.1575 | 1.1575 |
| 2023-11-20 | 1.1587 | 1.1587 |
| 2023-11-17 | 1.1574 | 1.1574 |
| 2023-11-16 | 1.1586 | 1.1586 |
| 2023-11-15 | 1.1604 | 1.1604 |
| 2023-11-14 | 1.1563 | 1.1563 |
| 2023-11-13 | 1.1563 | 1.1563 |
| 2023-11-10 | 1.1558 | 1.1558 |
| 2023-11-09 | 1.1582 | 1.1582 |
| 2023-11-08 | 1.1579 | 1.1579 |
| 2023-11-07 | 1.1592 | 1.1592 |
| 2023-11-06 | 1.1618 | 1.1618 |
| 2023-11-03 | 1.1581 | 1.1581 |
| 2023-11-02 | 1.1535 | 1.1535 |
| 2023-11-01 | 1.1548 | 1.1548 |
| 2023-10-31 | 1.1538 | 1.1538 |
