南方宝昌混合A(010230)
2025-04-18
1.0412
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0412 | 1.0412 |
| 2025-04-17 | 1.0414 | 1.0414 |
| 2025-04-16 | 1.0408 | 1.0408 |
| 2025-04-15 | 1.0441 | 1.0441 |
| 2025-04-14 | 1.0441 | 1.0441 |
| 2025-04-11 | 1.0406 | 1.0406 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0337 | 1.0337 |
| 2025-04-08 | 1.0299 | 1.0299 |
| 2025-04-07 | 1.0234 | 1.0234 |
| 2025-04-03 | 1.0605 | 1.0605 |
| 2025-04-02 | 1.0636 | 1.0636 |
| 2025-04-01 | 1.0642 | 1.0642 |
| 2025-03-31 | 1.0623 | 1.0623 |
| 2025-03-28 | 1.0652 | 1.0652 |
| 2025-03-27 | 1.0687 | 1.0687 |
| 2025-03-26 | 1.0677 | 1.0677 |
| 2025-03-25 | 1.0679 | 1.0679 |
| 2025-03-24 | 1.0687 | 1.0687 |
| 2025-03-21 | 1.0673 | 1.0673 |
| 2025-03-20 | 1.0713 | 1.0713 |
| 2025-03-19 | 1.0737 | 1.0737 |
| 2025-03-18 | 1.0738 | 1.0738 |
| 2025-03-17 | 1.0715 | 1.0715 |
| 2025-03-14 | 1.0715 | 1.0715 |
| 2025-03-13 | 1.0623 | 1.0623 |
| 2025-03-12 | 1.0636 | 1.0636 |
| 2025-03-11 | 1.0629 | 1.0629 |
| 2025-03-10 | 1.0623 | 1.0623 |
| 2025-03-07 | 1.0646 | 1.0646 |
| 2025-03-06 | 1.0668 | 1.0668 |
| 2025-03-05 | 1.0631 | 1.0631 |
| 2025-03-04 | 1.0604 | 1.0604 |
| 2025-03-03 | 1.0599 | 1.0599 |
| 2025-02-28 | 1.0600 | 1.0600 |
| 2025-02-27 | 1.0687 | 1.0687 |
| 2025-02-26 | 1.0685 | 1.0685 |
| 2025-02-25 | 1.0625 | 1.0625 |
| 2025-02-24 | 1.0684 | 1.0684 |
| 2025-02-21 | 1.0671 | 1.0671 |
| 2025-02-20 | 1.0626 | 1.0626 |
| 2025-02-19 | 1.0642 | 1.0642 |
| 2025-02-18 | 1.0589 | 1.0589 |
| 2025-02-17 | 1.0609 | 1.0609 |
| 2025-02-14 | 1.0602 | 1.0602 |
| 2025-02-13 | 1.0573 | 1.0573 |
| 2025-02-12 | 1.0612 | 1.0612 |
| 2025-02-11 | 1.0580 | 1.0580 |
| 2025-02-10 | 1.0618 | 1.0618 |
| 2025-02-07 | 1.0620 | 1.0620 |
| 2025-02-06 | 1.0566 | 1.0566 |
| 2025-02-05 | 1.0528 | 1.0528 |
| 2025-01-27 | 1.0536 | 1.0536 |
| 2025-01-24 | 1.0538 | 1.0538 |
| 2025-01-23 | 1.0497 | 1.0497 |
| 2025-01-22 | 1.0514 | 1.0514 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0521 | 1.0521 |
| 2025-01-17 | 1.0521 | 1.0521 |
| 2025-01-16 | 1.0488 | 1.0488 |
| 2025-01-15 | 1.0488 | 1.0488 |
| 2025-01-14 | 1.0499 | 1.0499 |
| 2025-01-13 | 1.0410 | 1.0410 |
| 2025-01-10 | 1.0426 | 1.0426 |
| 2025-01-09 | 1.0487 | 1.0487 |
| 2025-01-08 | 1.0501 | 1.0501 |
| 2025-01-07 | 1.0523 | 1.0523 |
| 2025-01-06 | 1.0532 | 1.0532 |
| 2025-01-03 | 1.0532 | 1.0532 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0674 | 1.0674 |
| 2024-12-30 | 1.0688 | 1.0688 |
| 2024-12-27 | 1.0682 | 1.0682 |
| 2024-12-26 | 1.0679 | 1.0679 |
| 2024-12-25 | 1.0677 | 1.0677 |
| 2024-12-24 | 1.0698 | 1.0698 |
| 2024-12-23 | 1.0647 | 1.0647 |
| 2024-12-20 | 1.0647 | 1.0647 |
| 2024-12-19 | 1.0651 | 1.0651 |
| 2024-12-18 | 1.0658 | 1.0658 |
| 2024-12-17 | 1.0646 | 1.0646 |
| 2024-12-16 | 1.0651 | 1.0651 |
| 2024-12-13 | 1.0648 | 1.0648 |
| 2024-12-12 | 1.0716 | 1.0716 |
| 2024-12-11 | 1.0653 | 1.0653 |
| 2024-12-10 | 1.0632 | 1.0632 |
| 2024-12-09 | 1.0621 | 1.0621 |
| 2024-12-06 | 1.0601 | 1.0601 |
| 2024-12-05 | 1.0571 | 1.0571 |
| 2024-12-04 | 1.0578 | 1.0578 |
| 2024-12-03 | 1.0599 | 1.0599 |
| 2024-12-02 | 1.0564 | 1.0564 |
| 2024-11-29 | 1.0519 | 1.0519 |
| 2024-11-28 | 1.0451 | 1.0451 |
| 2024-11-27 | 1.0485 | 1.0485 |
| 2024-11-26 | 1.0407 | 1.0407 |
| 2024-11-25 | 1.0420 | 1.0420 |
| 2024-11-22 | 1.0410 | 1.0410 |
| 2024-11-21 | 1.0534 | 1.0534 |
| 2024-11-20 | 1.0550 | 1.0550 |
| 2024-11-19 | 1.0526 | 1.0526 |
| 2024-11-18 | 1.0479 | 1.0479 |
| 2024-11-15 | 1.0504 | 1.0504 |
| 2024-11-14 | 1.0551 | 1.0551 |
| 2024-11-13 | 1.0648 | 1.0648 |
| 2024-11-12 | 1.0626 | 1.0626 |
| 2024-11-11 | 1.0683 | 1.0683 |
| 2024-11-08 | 1.0651 | 1.0651 |
| 2024-11-07 | 1.0675 | 1.0675 |
| 2024-11-06 | 1.0587 | 1.0587 |
| 2024-11-05 | 1.0597 | 1.0597 |
| 2024-11-04 | 1.0517 | 1.0517 |
| 2024-11-01 | 1.0466 | 1.0466 |
| 2024-10-31 | 1.0487 | 1.0487 |
| 2024-10-30 | 1.0479 | 1.0479 |
| 2024-10-29 | 1.0510 | 1.0510 |
| 2024-10-28 | 1.0579 | 1.0579 |
| 2024-10-25 | 1.0565 | 1.0565 |
| 2024-10-24 | 1.0513 | 1.0513 |
