南方宝昌混合A(010230)
2025-02-07
1.0620
0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.0553 | 1.0553 |
| 2024-10-22 | 1.0528 | 1.0528 |
| 2024-10-21 | 1.0476 | 1.0476 |
| 2024-10-18 | 1.0473 | 1.0473 |
| 2024-10-17 | 1.0361 | 1.0361 |
| 2024-10-16 | 1.0387 | 1.0387 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0469 | 1.0469 |
| 2024-10-11 | 1.0402 | 1.0402 |
| 2024-10-10 | 1.0460 | 1.0460 |
| 2024-10-09 | 1.0394 | 1.0394 |
| 2024-10-08 | 1.0641 | 1.0641 |
| 2024-09-30 | 1.0450 | 1.0450 |
| 2024-09-27 | 1.0197 | 1.0197 |
| 2024-09-26 | 1.0037 | 1.0037 |
| 2024-09-25 | 0.9881 | 0.9881 |
| 2024-09-24 | 0.9859 | 0.9859 |
| 2024-09-23 | 0.9716 | 0.9716 |
| 2024-09-20 | 0.9705 | 0.9705 |
| 2024-09-19 | 0.9712 | 0.9712 |
| 2024-09-18 | 0.9661 | 0.9661 |
| 2024-09-13 | 0.9641 | 0.9641 |
| 2024-09-12 | 0.9668 | 0.9668 |
| 2024-09-11 | 0.9671 | 0.9671 |
| 2024-09-10 | 0.9673 | 0.9673 |
| 2024-09-09 | 0.9685 | 0.9685 |
| 2024-09-06 | 0.9733 | 0.9733 |
| 2024-09-05 | 0.9760 | 0.9760 |
| 2024-09-04 | 0.9758 | 0.9758 |
| 2024-09-03 | 0.9766 | 0.9766 |
| 2024-09-02 | 0.9740 | 0.9740 |
| 2024-08-30 | 0.9778 | 0.9778 |
| 2024-08-29 | 0.9744 | 0.9744 |
| 2024-08-28 | 0.9708 | 0.9708 |
| 2024-08-27 | 0.9718 | 0.9718 |
| 2024-08-26 | 0.9748 | 0.9748 |
| 2024-08-23 | 0.9767 | 0.9767 |
| 2024-08-22 | 0.9764 | 0.9764 |
| 2024-08-21 | 0.9770 | 0.9770 |
| 2024-08-20 | 0.9792 | 0.9792 |
| 2024-08-19 | 0.9843 | 0.9843 |
| 2024-08-16 | 0.9842 | 0.9842 |
| 2024-08-15 | 0.9851 | 0.9851 |
