南方宝升混合A(010879)
2025-05-26
0.9522
-0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.9522 | 0.9522 |
| 2025-05-23 | 0.9535 | 0.9535 |
| 2025-05-22 | 0.9542 | 0.9542 |
| 2025-05-21 | 0.9561 | 0.9561 |
| 2025-05-20 | 0.9546 | 0.9546 |
| 2025-05-19 | 0.9523 | 0.9523 |
| 2025-05-16 | 0.9521 | 0.9521 |
| 2025-05-15 | 0.9531 | 0.9531 |
| 2025-05-14 | 0.9557 | 0.9557 |
| 2025-05-13 | 0.9536 | 0.9536 |
| 2025-05-12 | 0.9550 | 0.9550 |
| 2025-05-09 | 0.9517 | 0.9517 |
| 2025-05-08 | 0.9520 | 0.9520 |
| 2025-05-07 | 0.9504 | 0.9504 |
| 2025-05-06 | 0.9500 | 0.9500 |
| 2025-04-30 | 0.9459 | 0.9459 |
| 2025-04-29 | 0.9455 | 0.9455 |
| 2025-04-28 | 0.9448 | 0.9448 |
| 2025-04-25 | 0.9466 | 0.9466 |
| 2025-04-24 | 0.9466 | 0.9466 |
| 2025-04-23 | 0.9478 | 0.9478 |
| 2025-04-22 | 0.9456 | 0.9456 |
| 2025-04-21 | 0.9443 | 0.9443 |
| 2025-04-18 | 0.9421 | 0.9421 |
| 2025-04-17 | 0.9417 | 0.9417 |
| 2025-04-16 | 0.9408 | 0.9408 |
| 2025-04-15 | 0.9430 | 0.9430 |
| 2025-04-14 | 0.9429 | 0.9429 |
| 2025-04-11 | 0.9414 | 0.9414 |
| 2025-04-10 | 0.9393 | 0.9393 |
| 2025-04-09 | 0.9350 | 0.9350 |
| 2025-04-08 | 0.9333 | 0.9333 |
| 2025-04-07 | 0.9300 | 0.9300 |
| 2025-04-03 | 0.9566 | 0.9566 |
| 2025-04-02 | 0.9596 | 0.9596 |
| 2025-04-01 | 0.9592 | 0.9592 |
| 2025-03-31 | 0.9587 | 0.9587 |
| 2025-03-28 | 0.9605 | 0.9605 |
| 2025-03-27 | 0.9621 | 0.9621 |
| 2025-03-26 | 0.9604 | 0.9604 |
| 2025-03-25 | 0.9593 | 0.9593 |
| 2025-03-24 | 0.9608 | 0.9608 |
| 2025-03-21 | 0.9591 | 0.9591 |
| 2025-03-20 | 0.9608 | 0.9608 |
| 2025-03-19 | 0.9627 | 0.9627 |
| 2025-03-18 | 0.9628 | 0.9628 |
| 2025-03-17 | 0.9600 | 0.9600 |
| 2025-03-14 | 0.9605 | 0.9605 |
| 2025-03-13 | 0.9534 | 0.9534 |
| 2025-03-12 | 0.9540 | 0.9540 |
| 2025-03-11 | 0.9539 | 0.9539 |
| 2025-03-10 | 0.9549 | 0.9549 |
| 2025-03-07 | 0.9571 | 0.9571 |
| 2025-03-06 | 0.9592 | 0.9592 |
| 2025-03-05 | 0.9554 | 0.9554 |
| 2025-03-04 | 0.9541 | 0.9541 |
| 2025-03-03 | 0.9520 | 0.9520 |
| 2025-02-28 | 0.9503 | 0.9503 |
| 2025-02-27 | 0.9567 | 0.9567 |
| 2025-02-26 | 0.9560 | 0.9560 |
| 2025-02-25 | 0.9513 | 0.9513 |
| 2025-02-24 | 0.9548 | 0.9548 |
| 2025-02-21 | 0.9545 | 0.9545 |
| 2025-02-20 | 0.9504 | 0.9504 |
| 2025-02-19 | 0.9523 | 0.9523 |
| 2025-02-18 | 0.9499 | 0.9499 |
| 2025-02-17 | 0.9520 | 0.9520 |
| 2025-02-14 | 0.9530 | 0.9530 |
| 2025-02-13 | 0.9500 | 0.9500 |
| 2025-02-12 | 0.9511 | 0.9511 |
| 2025-02-11 | 0.9485 | 0.9485 |
| 2025-02-10 | 0.9494 | 0.9494 |
| 2025-02-07 | 0.9496 | 0.9496 |
| 2025-02-06 | 0.9461 | 0.9461 |
| 2025-02-05 | 0.9424 | 0.9424 |
| 2025-01-27 | 0.9452 | 0.9452 |
| 2025-01-24 | 0.9441 | 0.9441 |
| 2025-01-23 | 0.9415 | 0.9415 |
| 2025-01-22 | 0.9425 | 0.9425 |
| 2025-01-21 | 0.9445 | 0.9445 |
| 2025-01-20 | 0.9441 | 0.9441 |
| 2025-01-17 | 0.9433 | 0.9433 |
| 2025-01-16 | 0.9424 | 0.9424 |
| 2025-01-15 | 0.9416 | 0.9416 |
| 2025-01-14 | 0.9418 | 0.9418 |
| 2025-01-13 | 0.9351 | 0.9351 |
| 2025-01-10 | 0.9363 | 0.9363 |
| 2025-01-09 | 0.9404 | 0.9404 |
| 2025-01-08 | 0.9411 | 0.9411 |
| 2025-01-07 | 0.9416 | 0.9416 |
| 2025-01-06 | 0.9418 | 0.9418 |
| 2025-01-03 | 0.9412 | 0.9412 |
| 2025-01-02 | 0.9428 | 0.9428 |
| 2024-12-31 | 0.9468 | 0.9468 |
| 2024-12-30 | 0.9476 | 0.9476 |
| 2024-12-27 | 0.9462 | 0.9462 |
| 2024-12-26 | 0.9452 | 0.9452 |
| 2024-12-25 | 0.9451 | 0.9451 |
| 2024-12-24 | 0.9461 | 0.9461 |
| 2024-12-23 | 0.9424 | 0.9424 |
| 2024-12-20 | 0.9428 | 0.9428 |
| 2024-12-19 | 0.9426 | 0.9426 |
| 2024-12-18 | 0.9426 | 0.9426 |
| 2024-12-17 | 0.9424 | 0.9424 |
| 2024-12-16 | 0.9429 | 0.9429 |
| 2024-12-13 | 0.9443 | 0.9443 |
| 2024-12-12 | 0.9483 | 0.9483 |
| 2024-12-11 | 0.9450 | 0.9450 |
| 2024-12-10 | 0.9441 | 0.9441 |
| 2024-12-09 | 0.9416 | 0.9416 |
| 2024-12-06 | 0.9405 | 0.9405 |
| 2024-12-05 | 0.9382 | 0.9382 |
| 2024-12-04 | 0.9381 | 0.9381 |
| 2024-12-03 | 0.9401 | 0.9401 |
| 2024-12-02 | 0.9396 | 0.9396 |
| 2024-11-29 | 0.9358 | 0.9358 |
