南方宝顺混合C(010882)
2025-05-20
0.9938
0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9938 | 0.9938 |
| 2025-05-19 | 0.9919 | 0.9919 |
| 2025-05-16 | 0.9922 | 0.9922 |
| 2025-05-15 | 0.9930 | 0.9930 |
| 2025-05-14 | 0.9963 | 0.9963 |
| 2025-05-13 | 0.9938 | 0.9938 |
| 2025-05-12 | 0.9942 | 0.9942 |
| 2025-05-09 | 0.9892 | 0.9892 |
| 2025-05-08 | 0.9895 | 0.9895 |
| 2025-05-07 | 0.9866 | 0.9866 |
| 2025-05-06 | 0.9855 | 0.9855 |
| 2025-04-30 | 0.9816 | 0.9816 |
| 2025-04-29 | 0.9811 | 0.9811 |
| 2025-04-28 | 0.9818 | 0.9818 |
| 2025-04-25 | 0.9826 | 0.9826 |
| 2025-04-24 | 0.9818 | 0.9818 |
| 2025-04-23 | 0.9833 | 0.9833 |
| 2025-04-22 | 0.9816 | 0.9816 |
| 2025-04-21 | 0.9822 | 0.9822 |
| 2025-04-18 | 0.9801 | 0.9801 |
| 2025-04-17 | 0.9799 | 0.9799 |
| 2025-04-16 | 0.9801 | 0.9801 |
| 2025-04-15 | 0.9821 | 0.9821 |
| 2025-04-14 | 0.9820 | 0.9820 |
| 2025-04-11 | 0.9817 | 0.9817 |
| 2025-04-10 | 0.9796 | 0.9796 |
| 2025-04-09 | 0.9750 | 0.9750 |
| 2025-04-08 | 0.9741 | 0.9741 |
| 2025-04-07 | 0.9725 | 0.9725 |
| 2025-04-03 | 0.9928 | 0.9928 |
| 2025-04-02 | 0.9968 | 0.9968 |
| 2025-04-01 | 0.9963 | 0.9963 |
| 2025-03-31 | 0.9969 | 0.9969 |
| 2025-03-28 | 0.9991 | 0.9991 |
| 2025-03-27 | 1.0006 | 1.0006 |
| 2025-03-26 | 0.9998 | 0.9998 |
| 2025-03-25 | 1.0003 | 1.0003 |
| 2025-03-24 | 0.9985 | 0.9985 |
| 2025-03-21 | 0.9960 | 0.9960 |
| 2025-03-20 | 0.9984 | 0.9984 |
| 2025-03-19 | 1.0002 | 1.0002 |
| 2025-03-18 | 0.9978 | 0.9978 |
| 2025-03-17 | 0.9960 | 0.9960 |
| 2025-03-14 | 0.9975 | 0.9975 |
| 2025-03-13 | 0.9897 | 0.9897 |
| 2025-03-12 | 0.9894 | 0.9894 |
| 2025-03-11 | 0.9906 | 0.9906 |
| 2025-03-10 | 0.9915 | 0.9915 |
| 2025-03-07 | 0.9935 | 0.9935 |
| 2025-03-06 | 0.9954 | 0.9954 |
| 2025-03-05 | 0.9931 | 0.9931 |
| 2025-03-04 | 0.9925 | 0.9925 |
| 2025-03-03 | 0.9918 | 0.9918 |
| 2025-02-28 | 0.9919 | 0.9919 |
| 2025-02-27 | 0.9971 | 0.9971 |
| 2025-02-26 | 0.9961 | 0.9961 |
| 2025-02-25 | 0.9938 | 0.9938 |
| 2025-02-24 | 0.9987 | 0.9987 |
| 2025-02-21 | 1.0001 | 1.0001 |
| 2025-02-20 | 0.9982 | 0.9982 |
| 2025-02-19 | 0.9986 | 0.9986 |
| 2025-02-18 | 0.9968 | 0.9968 |
| 2025-02-17 | 0.9991 | 0.9991 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-13 | 0.9993 | 0.9993 |
| 2025-02-12 | 1.0002 | 1.0002 |
| 2025-02-11 | 0.9989 | 0.9989 |
| 2025-02-10 | 1.0003 | 1.0003 |
| 2025-02-07 | 1.0008 | 1.0008 |
| 2025-02-06 | 0.9968 | 0.9968 |
| 2025-02-05 | 0.9938 | 0.9938 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 0.9961 | 0.9961 |
| 2025-01-23 | 0.9934 | 0.9934 |
| 2025-01-22 | 0.9938 | 0.9938 |
| 2025-01-21 | 0.9960 | 0.9960 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9950 | 0.9950 |
| 2025-01-16 | 0.9930 | 0.9930 |
| 2025-01-15 | 0.9923 | 0.9923 |
| 2025-01-14 | 0.9943 | 0.9943 |
| 2025-01-13 | 0.9879 | 0.9879 |
| 2025-01-10 | 0.9903 | 0.9903 |
| 2025-01-09 | 0.9946 | 0.9946 |
| 2025-01-08 | 0.9951 | 0.9951 |
| 2025-01-07 | 0.9948 | 0.9948 |
| 2025-01-06 | 0.9932 | 0.9932 |
| 2025-01-03 | 0.9933 | 0.9933 |
| 2025-01-02 | 0.9950 | 0.9950 |
| 2024-12-31 | 1.0004 | 1.0004 |
| 2024-12-30 | 1.0019 | 1.0019 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-26 | 1.0008 | 1.0008 |
| 2024-12-25 | 1.0003 | 1.0003 |
| 2024-12-24 | 1.0015 | 1.0015 |
| 2024-12-23 | 0.9972 | 0.9972 |
| 2024-12-20 | 0.9966 | 0.9966 |
| 2024-12-19 | 0.9982 | 0.9982 |
| 2024-12-18 | 0.9982 | 0.9982 |
| 2024-12-17 | 0.9979 | 0.9979 |
| 2024-12-16 | 0.9960 | 0.9960 |
| 2024-12-13 | 0.9978 | 0.9978 |
| 2024-12-12 | 1.0033 | 1.0033 |
| 2024-12-11 | 0.9996 | 0.9996 |
| 2024-12-10 | 0.9991 | 0.9991 |
| 2024-12-09 | 0.9955 | 0.9955 |
| 2024-12-06 | 0.9949 | 0.9949 |
| 2024-12-05 | 0.9905 | 0.9905 |
| 2024-12-04 | 0.9914 | 0.9914 |
| 2024-12-03 | 0.9914 | 0.9914 |
| 2024-12-02 | 0.9909 | 0.9909 |
| 2024-11-29 | 0.9874 | 0.9874 |
| 2024-11-28 | 0.9830 | 0.9830 |
| 2024-11-27 | 0.9856 | 0.9856 |
| 2024-11-26 | 0.9803 | 0.9803 |
| 2024-11-25 | 0.9808 | 0.9808 |
