南方宝裕混合A(012945)
2024-11-20
1.0905
0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0905 | 1.0905 |
| 2024-11-19 | 1.0895 | 1.0895 |
| 2024-11-18 | 1.0874 | 1.0874 |
| 2024-11-15 | 1.0894 | 1.0894 |
| 2024-11-14 | 1.0922 | 1.0922 |
| 2024-11-13 | 1.0963 | 1.0963 |
| 2024-11-12 | 1.0947 | 1.0947 |
| 2024-11-11 | 1.0960 | 1.0960 |
| 2024-11-08 | 1.0950 | 1.0950 |
| 2024-11-07 | 1.0970 | 1.0970 |
| 2024-11-06 | 1.0905 | 1.0905 |
| 2024-11-05 | 1.0920 | 1.0920 |
| 2024-11-04 | 1.0881 | 1.0881 |
| 2024-11-01 | 1.0851 | 1.0851 |
| 2024-10-31 | 1.0845 | 1.0845 |
| 2024-10-30 | 1.0844 | 1.0844 |
| 2024-10-29 | 1.0865 | 1.0865 |
| 2024-10-28 | 1.0896 | 1.0896 |
| 2024-10-25 | 1.0885 | 1.0885 |
| 2024-10-24 | 1.0869 | 1.0869 |
| 2024-10-23 | 1.0892 | 1.0892 |
| 2024-10-22 | 1.0891 | 1.0891 |
| 2024-10-21 | 1.0860 | 1.0860 |
| 2024-10-18 | 1.0864 | 1.0864 |
| 2024-10-17 | 1.0809 | 1.0809 |
| 2024-10-16 | 1.0839 | 1.0839 |
| 2024-10-15 | 1.0846 | 1.0846 |
| 2024-10-14 | 1.0907 | 1.0907 |
| 2024-10-11 | 1.0853 | 1.0853 |
| 2024-10-10 | 1.0915 | 1.0915 |
| 2024-10-09 | 1.0858 | 1.0858 |
| 2024-10-08 | 1.1053 | 1.1053 |
| 2024-09-30 | 1.0956 | 1.0956 |
| 2024-09-27 | 1.0787 | 1.0787 |
| 2024-09-26 | 1.0713 | 1.0713 |
| 2024-09-25 | 1.0634 | 1.0634 |
| 2024-09-24 | 1.0606 | 1.0606 |
| 2024-09-23 | 1.0530 | 1.0530 |
| 2024-09-20 | 1.0518 | 1.0518 |
| 2024-09-19 | 1.0518 | 1.0518 |
| 2024-09-18 | 1.0499 | 1.0499 |
| 2024-09-13 | 1.0474 | 1.0474 |
| 2024-09-12 | 1.0484 | 1.0484 |
| 2024-09-11 | 1.0491 | 1.0491 |
| 2024-09-10 | 1.0496 | 1.0496 |
| 2024-09-09 | 1.0506 | 1.0506 |
| 2024-09-06 | 1.0536 | 1.0536 |
| 2024-09-05 | 1.0558 | 1.0558 |
| 2024-09-04 | 1.0557 | 1.0557 |
| 2024-09-03 | 1.0561 | 1.0561 |
| 2024-09-02 | 1.0548 | 1.0548 |
| 2024-08-30 | 1.0568 | 1.0568 |
| 2024-08-29 | 1.0541 | 1.0541 |
| 2024-08-28 | 1.0530 | 1.0530 |
| 2024-08-27 | 1.0530 | 1.0530 |
| 2024-08-26 | 1.0549 | 1.0549 |
| 2024-08-23 | 1.0565 | 1.0565 |
| 2024-08-22 | 1.0553 | 1.0553 |
| 2024-08-21 | 1.0555 | 1.0555 |
| 2024-08-20 | 1.0572 | 1.0572 |
| 2024-08-19 | 1.0596 | 1.0596 |
| 2024-08-16 | 1.0592 | 1.0592 |
| 2024-08-15 | 1.0597 | 1.0597 |
| 2024-08-14 | 1.0591 | 1.0591 |
| 2024-08-13 | 1.0608 | 1.0608 |
| 2024-08-12 | 1.0602 | 1.0602 |
| 2024-08-09 | 1.0606 | 1.0606 |
| 2024-08-08 | 1.0625 | 1.0625 |
| 2024-08-07 | 1.0617 | 1.0617 |
| 2024-08-06 | 1.0606 | 1.0606 |
| 2024-08-05 | 1.0603 | 1.0603 |
| 2024-08-02 | 1.0634 | 1.0634 |
| 2024-08-01 | 1.0651 | 1.0651 |
| 2024-07-31 | 1.0672 | 1.0672 |
| 2024-07-30 | 1.0611 | 1.0611 |
| 2024-07-29 | 1.0635 | 1.0635 |
| 2024-07-26 | 1.0646 | 1.0646 |
| 2024-07-25 | 1.0621 | 1.0621 |
| 2024-07-24 | 1.0625 | 1.0625 |
| 2024-07-23 | 1.0636 | 1.0636 |
| 2024-07-22 | 1.0688 | 1.0688 |
| 2024-07-19 | 1.0700 | 1.0700 |
| 2024-07-18 | 1.0707 | 1.0707 |
| 2024-07-17 | 1.0680 | 1.0680 |
| 2024-07-16 | 1.0695 | 1.0695 |
| 2024-07-15 | 1.0696 | 1.0696 |
| 2024-07-12 | 1.0700 | 1.0700 |
| 2024-07-11 | 1.0700 | 1.0700 |
| 2024-07-10 | 1.0668 | 1.0668 |
| 2024-07-09 | 1.0692 | 1.0692 |
| 2024-07-08 | 1.0665 | 1.0665 |
| 2024-07-05 | 1.0688 | 1.0688 |
| 2024-07-04 | 1.0691 | 1.0691 |
| 2024-07-03 | 1.0701 | 1.0701 |
| 2024-07-02 | 1.0713 | 1.0713 |
| 2024-07-01 | 1.0732 | 1.0732 |
| 2024-06-30 | 1.0704 | 1.0704 |
| 2024-06-28 | 1.0704 | 1.0704 |
| 2024-06-27 | 1.0683 | 1.0683 |
| 2024-06-26 | 1.0715 | 1.0715 |
| 2024-06-25 | 1.0700 | 1.0700 |
| 2024-06-24 | 1.0697 | 1.0697 |
| 2024-06-21 | 1.0710 | 1.0710 |
| 2024-06-20 | 1.0711 | 1.0711 |
| 2024-06-19 | 1.0735 | 1.0735 |
| 2024-06-18 | 1.0754 | 1.0754 |
| 2024-06-17 | 1.0746 | 1.0746 |
| 2024-06-14 | 1.0757 | 1.0757 |
| 2024-06-13 | 1.0748 | 1.0748 |
| 2024-06-12 | 1.0767 | 1.0767 |
| 2024-06-11 | 1.0768 | 1.0768 |
| 2024-06-07 | 1.0783 | 1.0783 |
| 2024-06-06 | 1.0785 | 1.0785 |
| 2024-06-05 | 1.0766 | 1.0766 |
| 2024-06-04 | 1.0790 | 1.0790 |
| 2024-06-03 | 1.0756 | 1.0756 |
| 2024-05-31 | 1.0751 | 1.0751 |
| 2024-05-30 | 1.0770 | 1.0770 |
| 2024-05-29 | 1.0787 | 1.0787 |
| 2024-05-28 | 1.0781 | 1.0781 |
