南方宝顺混合A(010881)
2024-04-19
0.9828
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9827 | 0.9827 |
| 2024-04-17 | 0.9810 | 0.9810 |
| 2024-04-16 | 0.9765 | 0.9765 |
| 2024-04-15 | 0.9792 | 0.9792 |
| 2024-04-12 | 0.9735 | 0.9735 |
| 2024-04-11 | 0.9730 | 0.9730 |
| 2024-04-10 | 0.9714 | 0.9714 |
| 2024-04-09 | 0.9720 | 0.9720 |
| 2024-04-08 | 0.9726 | 0.9726 |
| 2024-04-03 | 0.9740 | 0.9740 |
| 2024-04-02 | 0.9737 | 0.9737 |
| 2024-04-01 | 0.9732 | 0.9732 |
| 2024-03-29 | 0.9681 | 0.9681 |
| 2024-03-28 | 0.9651 | 0.9651 |
| 2024-03-27 | 0.9622 | 0.9622 |
| 2024-03-26 | 0.9646 | 0.9646 |
| 2024-03-25 | 0.9631 | 0.9631 |
| 2024-03-22 | 0.9631 | 0.9631 |
| 2024-03-21 | 0.9648 | 0.9648 |
| 2024-03-20 | 0.9656 | 0.9656 |
| 2024-03-19 | 0.9651 | 0.9651 |
| 2024-03-18 | 0.9677 | 0.9677 |
| 2024-03-15 | 0.9654 | 0.9654 |
| 2024-03-14 | 0.9647 | 0.9647 |
| 2024-03-13 | 0.9654 | 0.9654 |
| 2024-03-12 | 0.9662 | 0.9662 |
| 2024-03-11 | 0.9674 | 0.9674 |
| 2024-03-08 | 0.9641 | 0.9641 |
| 2024-03-07 | 0.9623 | 0.9623 |
| 2024-03-06 | 0.9635 | 0.9635 |
| 2024-03-05 | 0.9634 | 0.9634 |
| 2024-03-04 | 0.9625 | 0.9625 |
| 2024-03-01 | 0.9613 | 0.9613 |
| 2024-02-29 | 0.9600 | 0.9600 |
| 2024-02-28 | 0.9539 | 0.9539 |
| 2024-02-27 | 0.9583 | 0.9583 |
| 2024-02-26 | 0.9549 | 0.9549 |
| 2024-02-23 | 0.9558 | 0.9558 |
| 2024-02-22 | 0.9558 | 0.9558 |
| 2024-02-21 | 0.9531 | 0.9531 |
| 2024-02-20 | 0.9508 | 0.9508 |
| 2024-02-19 | 0.9497 | 0.9497 |
| 2024-02-08 | 0.9480 | 0.9480 |
| 2024-02-07 | 0.9464 | 0.9464 |
| 2024-02-06 | 0.9410 | 0.9410 |
| 2024-02-05 | 0.9312 | 0.9312 |
| 2024-02-02 | 0.9305 | 0.9305 |
| 2024-02-01 | 0.9339 | 0.9339 |
| 2024-01-31 | 0.9334 | 0.9334 |
| 2024-01-30 | 0.9357 | 0.9357 |
| 2024-01-29 | 0.9400 | 0.9400 |
| 2024-01-26 | 0.9420 | 0.9420 |
| 2024-01-25 | 0.9435 | 0.9435 |
| 2024-01-24 | 0.9384 | 0.9384 |
| 2024-01-23 | 0.9351 | 0.9351 |
| 2024-01-22 | 0.9331 | 0.9331 |
| 2024-01-19 | 0.9393 | 0.9393 |
| 2024-01-18 | 0.9406 | 0.9406 |
| 2024-01-17 | 0.9383 | 0.9383 |
| 2024-01-16 | 0.9437 | 0.9437 |
| 2024-01-15 | 0.9429 | 0.9429 |
| 2024-01-12 | 0.9429 | 0.9429 |
| 2024-01-11 | 0.9434 | 0.9434 |
| 2024-01-10 | 0.9407 | 0.9407 |
| 2024-01-09 | 0.9412 | 0.9412 |
| 2024-01-08 | 0.9413 | 0.9413 |
| 2024-01-05 | 0.9449 | 0.9449 |
| 2024-01-04 | 0.9467 | 0.9467 |
| 2024-01-03 | 0.9485 | 0.9485 |
| 2024-01-02 | 0.9500 | 0.9500 |
| 2023-12-31 | 0.9529 | 0.9529 |
| 2023-12-29 | 0.9528 | 0.9528 |
| 2023-12-28 | 0.9505 | 0.9505 |
| 2023-12-27 | 0.9443 | 0.9443 |
| 2023-12-26 | 0.9427 | 0.9427 |
| 2023-12-25 | 0.9447 | 0.9447 |
| 2023-12-22 | 0.9436 | 0.9436 |
| 2023-12-21 | 0.9446 | 0.9446 |
| 2023-12-20 | 0.9418 | 0.9418 |
| 2023-12-19 | 0.9451 | 0.9451 |
| 2023-12-18 | 0.9448 | 0.9448 |
| 2023-12-15 | 0.9461 | 0.9461 |
| 2023-12-14 | 0.9466 | 0.9466 |
| 2023-12-13 | 0.9472 | 0.9472 |
| 2023-12-12 | 0.9519 | 0.9519 |
| 2023-12-11 | 0.9513 | 0.9513 |
| 2023-12-08 | 0.9484 | 0.9484 |
| 2023-12-07 | 0.9476 | 0.9476 |
| 2023-12-06 | 0.9483 | 0.9483 |
| 2023-12-05 | 0.9483 | 0.9483 |
| 2023-12-04 | 0.9539 | 0.9539 |
| 2023-12-01 | 0.9557 | 0.9557 |
| 2023-11-30 | 0.9568 | 0.9568 |
| 2023-11-29 | 0.9566 | 0.9566 |
| 2023-11-28 | 0.9589 | 0.9589 |
| 2023-11-27 | 0.9585 | 0.9585 |
| 2023-11-24 | 0.9596 | 0.9596 |
| 2023-11-23 | 0.9625 | 0.9625 |
| 2023-11-22 | 0.9603 | 0.9603 |
| 2023-11-21 | 0.9636 | 0.9636 |
| 2023-11-20 | 0.9634 | 0.9634 |
| 2023-11-17 | 0.9624 | 0.9624 |
| 2023-11-16 | 0.9618 | 0.9618 |
| 2023-11-15 | 0.9639 | 0.9639 |
| 2023-11-14 | 0.9615 | 0.9615 |
| 2023-11-13 | 0.9616 | 0.9616 |
| 2023-11-10 | 0.9614 | 0.9614 |
| 2023-11-09 | 0.9637 | 0.9637 |
| 2023-11-08 | 0.9642 | 0.9642 |
| 2023-11-07 | 0.9647 | 0.9647 |
| 2023-11-06 | 0.9663 | 0.9663 |
| 2023-11-03 | 0.9627 | 0.9627 |
| 2023-11-02 | 0.9598 | 0.9598 |
| 2023-11-01 | 0.9614 | 0.9614 |
| 2023-10-31 | 0.9618 | 0.9618 |
| 2023-10-30 | 0.9631 | 0.9631 |
| 2023-10-27 | 0.9612 | 0.9612 |
| 2023-10-26 | 0.9574 | 0.9574 |
| 2023-10-25 | 0.9561 | 0.9561 |
| 2023-10-24 | 0.9539 | 0.9539 |
