南方宝恒混合A(011033)
2025-05-19
1.1296
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1296 | 1.1296 |
| 2025-05-16 | 1.1291 | 1.1291 |
| 2025-05-15 | 1.1299 | 1.1299 |
| 2025-05-14 | 1.1319 | 1.1319 |
| 2025-05-13 | 1.1297 | 1.1297 |
| 2025-05-12 | 1.1303 | 1.1303 |
| 2025-05-09 | 1.1267 | 1.1267 |
| 2025-05-08 | 1.1264 | 1.1264 |
| 2025-05-07 | 1.1245 | 1.1245 |
| 2025-05-06 | 1.1235 | 1.1235 |
| 2025-04-30 | 1.1203 | 1.1203 |
| 2025-04-29 | 1.1199 | 1.1199 |
| 2025-04-28 | 1.1191 | 1.1191 |
| 2025-04-25 | 1.1201 | 1.1201 |
| 2025-04-24 | 1.1192 | 1.1192 |
| 2025-04-23 | 1.1199 | 1.1199 |
| 2025-04-22 | 1.1189 | 1.1189 |
| 2025-04-21 | 1.1188 | 1.1188 |
| 2025-04-18 | 1.1174 | 1.1174 |
| 2025-04-17 | 1.1174 | 1.1174 |
| 2025-04-16 | 1.1174 | 1.1174 |
| 2025-04-15 | 1.1191 | 1.1191 |
| 2025-04-14 | 1.1188 | 1.1188 |
| 2025-04-11 | 1.1180 | 1.1180 |
| 2025-04-10 | 1.1176 | 1.1176 |
| 2025-04-09 | 1.1124 | 1.1124 |
| 2025-04-08 | 1.1116 | 1.1116 |
| 2025-04-07 | 1.1091 | 1.1091 |
| 2025-04-03 | 1.1303 | 1.1303 |
| 2025-04-02 | 1.1322 | 1.1322 |
| 2025-04-01 | 1.1324 | 1.1324 |
| 2025-03-31 | 1.1311 | 1.1311 |
| 2025-03-28 | 1.1317 | 1.1317 |
| 2025-03-27 | 1.1327 | 1.1327 |
| 2025-03-26 | 1.1314 | 1.1314 |
| 2025-03-25 | 1.1318 | 1.1318 |
| 2025-03-24 | 1.1311 | 1.1311 |
| 2025-03-21 | 1.1295 | 1.1295 |
| 2025-03-20 | 1.1313 | 1.1313 |
| 2025-03-19 | 1.1336 | 1.1336 |
| 2025-03-18 | 1.1325 | 1.1325 |
| 2025-03-17 | 1.1306 | 1.1306 |
| 2025-03-14 | 1.1310 | 1.1310 |
| 2025-03-13 | 1.1246 | 1.1246 |
| 2025-03-12 | 1.1248 | 1.1248 |
| 2025-03-11 | 1.1250 | 1.1250 |
| 2025-03-10 | 1.1257 | 1.1257 |
| 2025-03-07 | 1.1274 | 1.1274 |
| 2025-03-06 | 1.1288 | 1.1288 |
| 2025-03-05 | 1.1259 | 1.1259 |
| 2025-03-04 | 1.1240 | 1.1240 |
| 2025-03-03 | 1.1230 | 1.1230 |
| 2025-02-28 | 1.1226 | 1.1226 |
| 2025-02-27 | 1.1264 | 1.1264 |
| 2025-02-26 | 1.1258 | 1.1258 |
| 2025-02-25 | 1.1231 | 1.1231 |
| 2025-02-24 | 1.1273 | 1.1273 |
| 2025-02-21 | 1.1278 | 1.1278 |
| 2025-02-20 | 1.1258 | 1.1258 |
| 2025-02-19 | 1.1271 | 1.1271 |
| 2025-02-18 | 1.1247 | 1.1247 |
| 2025-02-17 | 1.1262 | 1.1262 |
| 2025-02-14 | 1.1275 | 1.1275 |
| 2025-02-13 | 1.1248 | 1.1248 |
| 2025-02-12 | 1.1254 | 1.1254 |
| 2025-02-11 | 1.1241 | 1.1241 |
| 2025-02-10 | 1.1244 | 1.1244 |
| 2025-02-07 | 1.1243 | 1.1243 |
| 2025-02-06 | 1.1213 | 1.1213 |
| 2025-02-05 | 1.1194 | 1.1194 |
| 2025-01-27 | 1.1220 | 1.1220 |
| 2025-01-24 | 1.1195 | 1.1195 |
| 2025-01-23 | 1.1178 | 1.1178 |
| 2025-01-22 | 1.1182 | 1.1182 |
| 2025-01-21 | 1.1199 | 1.1199 |
| 2025-01-20 | 1.1201 | 1.1201 |
| 2025-01-17 | 1.1199 | 1.1199 |
| 2025-01-16 | 1.1190 | 1.1190 |
| 2025-01-15 | 1.1186 | 1.1186 |
| 2025-01-14 | 1.1196 | 1.1196 |
| 2025-01-13 | 1.1145 | 1.1145 |
| 2025-01-10 | 1.1162 | 1.1162 |
| 2025-01-09 | 1.1197 | 1.1197 |
| 2025-01-08 | 1.1215 | 1.1215 |
| 2025-01-07 | 1.1216 | 1.1216 |
| 2025-01-06 | 1.1223 | 1.1223 |
| 2025-01-03 | 1.1221 | 1.1221 |
| 2025-01-02 | 1.1236 | 1.1236 |
| 2024-12-31 | 1.1276 | 1.1276 |
| 2024-12-30 | 1.1275 | 1.1275 |
| 2024-12-27 | 1.1260 | 1.1260 |
| 2024-12-26 | 1.1256 | 1.1256 |
| 2024-12-25 | 1.1253 | 1.1253 |
| 2024-12-24 | 1.1261 | 1.1261 |
| 2024-12-23 | 1.1230 | 1.1230 |
| 2024-12-20 | 1.1214 | 1.1214 |
| 2024-12-19 | 1.1222 | 1.1222 |
| 2024-12-18 | 1.1225 | 1.1225 |
| 2024-12-17 | 1.1223 | 1.1223 |
| 2024-12-16 | 1.1216 | 1.1216 |
| 2024-12-13 | 1.1212 | 1.1212 |
| 2024-12-12 | 1.1247 | 1.1247 |
| 2024-12-11 | 1.1217 | 1.1217 |
| 2024-12-10 | 1.1205 | 1.1205 |
| 2024-12-09 | 1.1179 | 1.1179 |
| 2024-12-06 | 1.1161 | 1.1161 |
| 2024-12-05 | 1.1131 | 1.1131 |
| 2024-12-04 | 1.1138 | 1.1138 |
| 2024-12-03 | 1.1136 | 1.1136 |
| 2024-12-02 | 1.1125 | 1.1125 |
| 2024-11-29 | 1.1094 | 1.1094 |
| 2024-11-28 | 1.1063 | 1.1063 |
| 2024-11-27 | 1.1084 | 1.1084 |
| 2024-11-26 | 1.1043 | 1.1043 |
| 2024-11-25 | 1.1048 | 1.1048 |
| 2024-11-22 | 1.1050 | 1.1050 |
