南方宝升混合A(010879)
2024-04-19
0.9056
-0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9057 | 0.9057 |
| 2024-04-17 | 0.9047 | 0.9047 |
| 2024-04-16 | 0.8997 | 0.8997 |
| 2024-04-15 | 0.9037 | 0.9037 |
| 2024-04-12 | 0.9006 | 0.9006 |
| 2024-04-11 | 0.9012 | 0.9012 |
| 2024-04-10 | 0.8989 | 0.8989 |
| 2024-04-09 | 0.9002 | 0.9002 |
| 2024-04-08 | 0.8995 | 0.8995 |
| 2024-04-03 | 0.9026 | 0.9026 |
| 2024-04-02 | 0.9027 | 0.9027 |
| 2024-04-01 | 0.9025 | 0.9025 |
| 2024-03-29 | 0.8984 | 0.8984 |
| 2024-03-28 | 0.8958 | 0.8958 |
| 2024-03-27 | 0.8932 | 0.8932 |
| 2024-03-26 | 0.8961 | 0.8961 |
| 2024-03-25 | 0.8955 | 0.8955 |
| 2024-03-22 | 0.8965 | 0.8965 |
| 2024-03-21 | 0.8995 | 0.8995 |
| 2024-03-20 | 0.8997 | 0.8997 |
| 2024-03-19 | 0.8987 | 0.8987 |
| 2024-03-18 | 0.9014 | 0.9014 |
| 2024-03-15 | 0.8988 | 0.8988 |
| 2024-03-14 | 0.8973 | 0.8973 |
| 2024-03-13 | 0.8986 | 0.8986 |
| 2024-03-12 | 0.8995 | 0.8995 |
| 2024-03-11 | 0.8996 | 0.8996 |
| 2024-03-08 | 0.8961 | 0.8961 |
| 2024-03-07 | 0.8944 | 0.8944 |
| 2024-03-06 | 0.8961 | 0.8961 |
| 2024-03-05 | 0.8949 | 0.8949 |
| 2024-03-04 | 0.8961 | 0.8961 |
| 2024-03-01 | 0.8954 | 0.8954 |
| 2024-02-29 | 0.8943 | 0.8943 |
| 2024-02-28 | 0.8880 | 0.8880 |
| 2024-02-27 | 0.8930 | 0.8930 |
| 2024-02-26 | 0.8902 | 0.8902 |
| 2024-02-23 | 0.8908 | 0.8908 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8870 | 0.8870 |
| 2024-02-20 | 0.8842 | 0.8842 |
| 2024-02-19 | 0.8831 | 0.8831 |
| 2024-02-08 | 0.8818 | 0.8818 |
| 2024-02-07 | 0.8791 | 0.8791 |
| 2024-02-06 | 0.8708 | 0.8708 |
| 2024-02-05 | 0.8604 | 0.8604 |
| 2024-02-02 | 0.8623 | 0.8623 |
| 2024-02-01 | 0.8659 | 0.8659 |
| 2024-01-31 | 0.8665 | 0.8665 |
| 2024-01-30 | 0.8711 | 0.8711 |
| 2024-01-29 | 0.8764 | 0.8764 |
| 2024-01-26 | 0.8779 | 0.8779 |
| 2024-01-25 | 0.8793 | 0.8793 |
| 2024-01-24 | 0.8713 | 0.8713 |
| 2024-01-23 | 0.8676 | 0.8676 |
| 2024-01-22 | 0.8657 | 0.8657 |
| 2024-01-19 | 0.8743 | 0.8743 |
| 2024-01-18 | 0.8761 | 0.8761 |
| 2024-01-17 | 0.8747 | 0.8747 |
| 2024-01-16 | 0.8807 | 0.8807 |
| 2024-01-15 | 0.8807 | 0.8807 |
| 2024-01-12 | 0.8805 | 0.8805 |
| 2024-01-11 | 0.8808 | 0.8808 |
| 2024-01-10 | 0.8787 | 0.8787 |
| 2024-01-09 | 0.8792 | 0.8792 |
| 2024-01-08 | 0.8783 | 0.8783 |
| 2024-01-05 | 0.8824 | 0.8824 |
| 2024-01-04 | 0.8837 | 0.8837 |
| 2024-01-03 | 0.8850 | 0.8850 |
| 2024-01-02 | 0.8857 | 0.8857 |
| 2023-12-31 | 0.8870 | 0.8870 |
| 2023-12-29 | 0.8870 | 0.8870 |
| 2023-12-28 | 0.8844 | 0.8844 |
| 2023-12-27 | 0.8781 | 0.8781 |
| 2023-12-26 | 0.8761 | 0.8761 |
| 2023-12-25 | 0.8774 | 0.8774 |
| 2023-12-22 | 0.8765 | 0.8765 |
| 2023-12-21 | 0.8772 | 0.8772 |
| 2023-12-20 | 0.8745 | 0.8745 |
| 2023-12-19 | 0.8771 | 0.8771 |
| 2023-12-18 | 0.8773 | 0.8773 |
| 2023-12-15 | 0.8792 | 0.8792 |
| 2023-12-14 | 0.8791 | 0.8791 |
| 2023-12-13 | 0.8807 | 0.8807 |
| 2023-12-12 | 0.8844 | 0.8844 |
| 2023-12-11 | 0.8825 | 0.8825 |
| 2023-12-08 | 0.8801 | 0.8801 |
| 2023-12-07 | 0.8804 | 0.8804 |
| 2023-12-06 | 0.8810 | 0.8810 |
| 2023-12-05 | 0.8808 | 0.8808 |
| 2023-12-04 | 0.8853 | 0.8853 |
| 2023-12-01 | 0.8883 | 0.8883 |
| 2023-11-30 | 0.8900 | 0.8900 |
| 2023-11-29 | 0.8897 | 0.8897 |
| 2023-11-28 | 0.8923 | 0.8923 |
| 2023-11-27 | 0.8915 | 0.8915 |
| 2023-11-24 | 0.8933 | 0.8933 |
| 2023-11-23 | 0.8956 | 0.8956 |
| 2023-11-22 | 0.8930 | 0.8930 |
| 2023-11-21 | 0.8957 | 0.8957 |
| 2023-11-20 | 0.8952 | 0.8952 |
| 2023-11-17 | 0.8940 | 0.8940 |
| 2023-11-16 | 0.8938 | 0.8938 |
| 2023-11-15 | 0.8956 | 0.8956 |
| 2023-11-14 | 0.8929 | 0.8929 |
| 2023-11-13 | 0.8927 | 0.8927 |
| 2023-11-10 | 0.8926 | 0.8926 |
| 2023-11-09 | 0.8945 | 0.8945 |
| 2023-11-08 | 0.8946 | 0.8946 |
| 2023-11-07 | 0.8945 | 0.8945 |
| 2023-11-06 | 0.8965 | 0.8965 |
| 2023-11-03 | 0.8931 | 0.8931 |
| 2023-11-02 | 0.8907 | 0.8907 |
| 2023-11-01 | 0.8922 | 0.8922 |
| 2023-10-31 | 0.8908 | 0.8908 |
| 2023-10-30 | 0.8913 | 0.8913 |
| 2023-10-27 | 0.8899 | 0.8899 |
| 2023-10-26 | 0.8855 | 0.8855 |
| 2023-10-25 | 0.8855 | 0.8855 |
| 2023-10-24 | 0.8825 | 0.8825 |
