南方宝丰混合A(008513)
2024-12-02
1.2204
0.3288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2204 | 1.2204 |
| 2024-11-29 | 1.2164 | 1.2164 |
| 2024-11-28 | 1.2127 | 1.2127 |
| 2024-11-27 | 1.2162 | 1.2162 |
| 2024-11-26 | 1.2102 | 1.2102 |
| 2024-11-25 | 1.2118 | 1.2118 |
| 2024-11-22 | 1.2117 | 1.2117 |
| 2024-11-21 | 1.2206 | 1.2206 |
| 2024-11-20 | 1.2215 | 1.2215 |
| 2024-11-19 | 1.2202 | 1.2202 |
| 2024-11-18 | 1.2175 | 1.2175 |
| 2024-11-15 | 1.2190 | 1.2190 |
| 2024-11-14 | 1.2215 | 1.2215 |
| 2024-11-13 | 1.2276 | 1.2276 |
| 2024-11-12 | 1.2249 | 1.2249 |
| 2024-11-11 | 1.2299 | 1.2299 |
| 2024-11-08 | 1.2288 | 1.2288 |
| 2024-11-07 | 1.2306 | 1.2306 |
| 2024-11-06 | 1.2217 | 1.2217 |
| 2024-11-05 | 1.2231 | 1.2231 |
| 2024-11-04 | 1.2168 | 1.2168 |
| 2024-11-01 | 1.2131 | 1.2131 |
| 2024-10-31 | 1.2126 | 1.2126 |
| 2024-10-30 | 1.2134 | 1.2134 |
| 2024-10-29 | 1.2177 | 1.2177 |
| 2024-10-28 | 1.2226 | 1.2226 |
| 2024-10-25 | 1.2216 | 1.2216 |
| 2024-10-24 | 1.2210 | 1.2210 |
| 2024-10-23 | 1.2242 | 1.2242 |
| 2024-10-22 | 1.2246 | 1.2246 |
| 2024-10-21 | 1.2207 | 1.2207 |
| 2024-10-18 | 1.2214 | 1.2214 |
| 2024-10-17 | 1.2123 | 1.2123 |
| 2024-10-16 | 1.2153 | 1.2153 |
| 2024-10-15 | 1.2158 | 1.2158 |
| 2024-10-14 | 1.2239 | 1.2239 |
| 2024-10-11 | 1.2186 | 1.2186 |
| 2024-10-10 | 1.2212 | 1.2212 |
| 2024-10-09 | 1.2139 | 1.2139 |
| 2024-10-08 | 1.2322 | 1.2322 |
| 2024-09-30 | 1.2214 | 1.2214 |
| 2024-09-27 | 1.2025 | 1.2025 |
| 2024-09-26 | 1.1909 | 1.1909 |
| 2024-09-25 | 1.1774 | 1.1774 |
| 2024-09-24 | 1.1756 | 1.1756 |
| 2024-09-23 | 1.1635 | 1.1635 |
| 2024-09-20 | 1.1622 | 1.1622 |
| 2024-09-19 | 1.1622 | 1.1622 |
| 2024-09-18 | 1.1571 | 1.1571 |
| 2024-09-13 | 1.1543 | 1.1543 |
| 2024-09-12 | 1.1556 | 1.1556 |
| 2024-09-11 | 1.1556 | 1.1556 |
| 2024-09-10 | 1.1563 | 1.1563 |
| 2024-09-09 | 1.1574 | 1.1574 |
| 2024-09-06 | 1.1619 | 1.1619 |
| 2024-09-05 | 1.1636 | 1.1636 |
| 2024-09-04 | 1.1632 | 1.1632 |
| 2024-09-03 | 1.1647 | 1.1647 |
| 2024-09-02 | 1.1635 | 1.1635 |
| 2024-08-30 | 1.1660 | 1.1660 |
| 2024-08-29 | 1.1627 | 1.1627 |
| 2024-08-28 | 1.1610 | 1.1610 |
| 2024-08-27 | 1.1620 | 1.1620 |
| 2024-08-26 | 1.1645 | 1.1645 |
| 2024-08-23 | 1.1679 | 1.1679 |
| 2024-08-22 | 1.1680 | 1.1680 |
| 2024-08-21 | 1.1681 | 1.1681 |
| 2024-08-20 | 1.1701 | 1.1701 |
| 2024-08-19 | 1.1744 | 1.1744 |
| 2024-08-16 | 1.1739 | 1.1739 |
| 2024-08-15 | 1.1747 | 1.1747 |
| 2024-08-14 | 1.1741 | 1.1741 |
| 2024-08-13 | 1.1762 | 1.1762 |
| 2024-08-12 | 1.1763 | 1.1763 |
| 2024-08-09 | 1.1777 | 1.1777 |
| 2024-08-08 | 1.1787 | 1.1787 |
| 2024-08-07 | 1.1776 | 1.1776 |
| 2024-08-06 | 1.1739 | 1.1739 |
| 2024-08-05 | 1.1738 | 1.1738 |
| 2024-08-02 | 1.1775 | 1.1775 |
| 2024-08-01 | 1.1805 | 1.1805 |
| 2024-07-31 | 1.1822 | 1.1822 |
| 2024-07-30 | 1.1762 | 1.1762 |
| 2024-07-29 | 1.1801 | 1.1801 |
| 2024-07-26 | 1.1820 | 1.1820 |
| 2024-07-25 | 1.1793 | 1.1793 |
| 2024-07-24 | 1.1815 | 1.1815 |
| 2024-07-23 | 1.1816 | 1.1816 |
| 2024-07-22 | 1.1875 | 1.1875 |
| 2024-07-19 | 1.1864 | 1.1864 |
| 2024-07-18 | 1.1876 | 1.1876 |
| 2024-07-17 | 1.1858 | 1.1858 |
| 2024-07-16 | 1.1894 | 1.1894 |
| 2024-07-15 | 1.1912 | 1.1912 |
| 2024-07-12 | 1.1931 | 1.1931 |
| 2024-07-11 | 1.1923 | 1.1923 |
| 2024-07-10 | 1.1881 | 1.1881 |
| 2024-07-09 | 1.1924 | 1.1924 |
| 2024-07-08 | 1.1885 | 1.1885 |
| 2024-07-05 | 1.1898 | 1.1898 |
| 2024-07-04 | 1.1911 | 1.1911 |
| 2024-07-03 | 1.1912 | 1.1912 |
| 2024-07-02 | 1.1931 | 1.1931 |
| 2024-07-01 | 1.1968 | 1.1968 |
| 2024-06-30 | 1.1942 | 1.1942 |
| 2024-06-28 | 1.1941 | 1.1941 |
| 2024-06-27 | 1.1904 | 1.1904 |
| 2024-06-26 | 1.1947 | 1.1947 |
| 2024-06-25 | 1.1945 | 1.1945 |
| 2024-06-24 | 1.1932 | 1.1932 |
| 2024-06-21 | 1.1947 | 1.1947 |
| 2024-06-20 | 1.1967 | 1.1967 |
| 2024-06-19 | 1.1987 | 1.1987 |
| 2024-06-18 | 1.1985 | 1.1985 |
| 2024-06-17 | 1.1965 | 1.1965 |
| 2024-06-14 | 1.1978 | 1.1978 |
| 2024-06-13 | 1.1980 | 1.1980 |
| 2024-06-12 | 1.1983 | 1.1983 |
| 2024-06-11 | 1.1982 | 1.1982 |
| 2024-06-07 | 1.2017 | 1.2017 |
