南方宝顺混合A(010881)
2025-02-07
1.0244
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0244 | 1.0244 |
| 2025-02-06 | 1.0203 | 1.0203 |
| 2025-02-05 | 1.0173 | 1.0173 |
| 2025-01-27 | 1.0208 | 1.0208 |
| 2025-01-24 | 1.0194 | 1.0194 |
| 2025-01-23 | 1.0166 | 1.0166 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0192 | 1.0192 |
| 2025-01-20 | 1.0197 | 1.0197 |
| 2025-01-17 | 1.0181 | 1.0181 |
| 2025-01-16 | 1.0161 | 1.0161 |
| 2025-01-15 | 1.0154 | 1.0154 |
| 2025-01-14 | 1.0173 | 1.0173 |
| 2025-01-13 | 1.0108 | 1.0108 |
| 2025-01-10 | 1.0132 | 1.0132 |
| 2025-01-09 | 1.0176 | 1.0176 |
| 2025-01-08 | 1.0181 | 1.0181 |
| 2025-01-07 | 1.0178 | 1.0178 |
| 2025-01-06 | 1.0161 | 1.0161 |
| 2025-01-03 | 1.0162 | 1.0162 |
| 2025-01-02 | 1.0179 | 1.0179 |
| 2024-12-31 | 1.0233 | 1.0233 |
| 2024-12-30 | 1.0249 | 1.0249 |
| 2024-12-27 | 1.0230 | 1.0230 |
| 2024-12-26 | 1.0237 | 1.0237 |
| 2024-12-25 | 1.0232 | 1.0232 |
| 2024-12-24 | 1.0244 | 1.0244 |
| 2024-12-23 | 1.0200 | 1.0200 |
| 2024-12-20 | 1.0193 | 1.0193 |
| 2024-12-19 | 1.0209 | 1.0209 |
| 2024-12-18 | 1.0209 | 1.0209 |
| 2024-12-17 | 1.0205 | 1.0205 |
| 2024-12-16 | 1.0187 | 1.0187 |
| 2024-12-13 | 1.0204 | 1.0204 |
| 2024-12-12 | 1.0261 | 1.0261 |
| 2024-12-11 | 1.0223 | 1.0223 |
| 2024-12-10 | 1.0217 | 1.0217 |
| 2024-12-09 | 1.0180 | 1.0180 |
| 2024-12-06 | 1.0174 | 1.0174 |
| 2024-12-05 | 1.0128 | 1.0128 |
| 2024-12-04 | 1.0137 | 1.0137 |
| 2024-12-03 | 1.0137 | 1.0137 |
| 2024-12-02 | 1.0132 | 1.0132 |
| 2024-11-29 | 1.0096 | 1.0096 |
| 2024-11-28 | 1.0051 | 1.0051 |
| 2024-11-27 | 1.0076 | 1.0076 |
| 2024-11-26 | 1.0023 | 1.0023 |
| 2024-11-25 | 1.0027 | 1.0027 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0107 | 1.0107 |
| 2024-11-19 | 1.0099 | 1.0099 |
| 2024-11-18 | 1.0074 | 1.0074 |
| 2024-11-15 | 1.0098 | 1.0098 |
| 2024-11-14 | 1.0135 | 1.0135 |
| 2024-11-13 | 1.0187 | 1.0187 |
| 2024-11-12 | 1.0164 | 1.0164 |
| 2024-11-11 | 1.0186 | 1.0186 |
| 2024-11-08 | 1.0178 | 1.0178 |
| 2024-11-07 | 1.0207 | 1.0207 |
| 2024-11-06 | 1.0144 | 1.0144 |
| 2024-11-05 | 1.0164 | 1.0164 |
| 2024-11-04 | 1.0110 | 1.0110 |
| 2024-11-01 | 1.0076 | 1.0076 |
| 2024-10-31 | 1.0064 | 1.0064 |
| 2024-10-30 | 1.0078 | 1.0078 |
| 2024-10-29 | 1.0099 | 1.0099 |
| 2024-10-28 | 1.0122 | 1.0122 |
| 2024-10-25 | 1.0125 | 1.0125 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0148 | 1.0148 |
| 2024-10-22 | 1.0154 | 1.0154 |
| 2024-10-21 | 1.0142 | 1.0142 |
| 2024-10-18 | 1.0137 | 1.0137 |
| 2024-10-17 | 1.0057 | 1.0057 |
| 2024-10-16 | 1.0086 | 1.0086 |
| 2024-10-15 | 1.0090 | 1.0090 |
| 2024-10-14 | 1.0153 | 1.0153 |
| 2024-10-11 | 1.0070 | 1.0070 |
| 2024-10-10 | 1.0119 | 1.0119 |
| 2024-10-09 | 1.0054 | 1.0054 |
| 2024-10-08 | 1.0286 | 1.0286 |
| 2024-09-30 | 1.0178 | 1.0178 |
| 2024-09-27 | 1.0006 | 1.0006 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9802 | 0.9802 |
| 2024-09-24 | 0.9770 | 0.9770 |
| 2024-09-23 | 0.9672 | 0.9672 |
| 2024-09-20 | 0.9654 | 0.9654 |
| 2024-09-19 | 0.9646 | 0.9646 |
| 2024-09-18 | 0.9624 | 0.9624 |
| 2024-09-13 | 0.9597 | 0.9597 |
| 2024-09-12 | 0.9604 | 0.9604 |
| 2024-09-11 | 0.9609 | 0.9609 |
| 2024-09-10 | 0.9600 | 0.9600 |
| 2024-09-09 | 0.9601 | 0.9601 |
| 2024-09-06 | 0.9639 | 0.9639 |
| 2024-09-05 | 0.9668 | 0.9668 |
| 2024-09-04 | 0.9663 | 0.9663 |
| 2024-09-03 | 0.9674 | 0.9674 |
| 2024-09-02 | 0.9654 | 0.9654 |
| 2024-08-30 | 0.9685 | 0.9685 |
| 2024-08-29 | 0.9638 | 0.9638 |
| 2024-08-28 | 0.9622 | 0.9622 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9660 | 0.9660 |
| 2024-08-23 | 0.9666 | 0.9666 |
| 2024-08-22 | 0.9648 | 0.9648 |
| 2024-08-21 | 0.9647 | 0.9647 |
| 2024-08-20 | 0.9656 | 0.9656 |
| 2024-08-19 | 0.9677 | 0.9677 |
| 2024-08-16 | 0.9667 | 0.9667 |
| 2024-08-15 | 0.9668 | 0.9668 |
| 2024-08-14 | 0.9656 | 0.9656 |
| 2024-08-13 | 0.9680 | 0.9680 |
