南方宝裕混合A(012945)
2025-12-01
1.1662
0.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1662 | 1.1662 |
| 2025-11-28 | 1.1630 | 1.1630 |
| 2025-11-27 | 1.1610 | 1.1610 |
| 2025-11-26 | 1.1612 | 1.1612 |
| 2025-11-25 | 1.1614 | 1.1614 |
| 2025-11-24 | 1.1594 | 1.1594 |
| 2025-11-21 | 1.1587 | 1.1587 |
| 2025-11-20 | 1.1638 | 1.1638 |
| 2025-11-19 | 1.1653 | 1.1653 |
| 2025-11-18 | 1.1653 | 1.1653 |
| 2025-11-17 | 1.1677 | 1.1677 |
| 2025-11-14 | 1.1697 | 1.1697 |
| 2025-11-13 | 1.1734 | 1.1734 |
| 2025-11-12 | 1.1710 | 1.1710 |
| 2025-11-11 | 1.1707 | 1.1707 |
| 2025-11-10 | 1.1717 | 1.1717 |
| 2025-11-07 | 1.1707 | 1.1707 |
| 2025-11-06 | 1.1713 | 1.1713 |
| 2025-11-05 | 1.1677 | 1.1677 |
| 2025-11-04 | 1.1656 | 1.1656 |
| 2025-11-03 | 1.1691 | 1.1691 |
| 2025-10-31 | 1.1688 | 1.1688 |
| 2025-10-30 | 1.1696 | 1.1696 |
| 2025-10-29 | 1.1716 | 1.1716 |
| 2025-10-28 | 1.1682 | 1.1682 |
| 2025-10-27 | 1.1700 | 1.1700 |
| 2025-10-24 | 1.1661 | 1.1661 |
| 2025-10-23 | 1.1632 | 1.1632 |
| 2025-10-22 | 1.1619 | 1.1619 |
| 2025-10-21 | 1.1630 | 1.1630 |
| 2025-10-20 | 1.1589 | 1.1589 |
| 2025-10-17 | 1.1574 | 1.1574 |
| 2025-10-16 | 1.1644 | 1.1644 |
| 2025-10-15 | 1.1648 | 1.1648 |
| 2025-10-14 | 1.1609 | 1.1609 |
| 2025-10-13 | 1.1659 | 1.1659 |
| 2025-10-10 | 1.1681 | 1.1681 |
| 2025-10-09 | 1.1723 | 1.1723 |
| 2025-09-30 | 1.1658 | 1.1658 |
| 2025-09-29 | 1.1633 | 1.1633 |
| 2025-09-26 | 1.1579 | 1.1579 |
| 2025-09-25 | 1.1597 | 1.1597 |
| 2025-09-24 | 1.1604 | 1.1604 |
| 2025-09-23 | 1.1570 | 1.1570 |
| 2025-09-22 | 1.1583 | 1.1583 |
| 2025-09-19 | 1.1586 | 1.1586 |
| 2025-09-18 | 1.1562 | 1.1562 |
| 2025-09-17 | 1.1597 | 1.1597 |
| 2025-09-16 | 1.1552 | 1.1552 |
| 2025-09-15 | 1.1557 | 1.1557 |
| 2025-09-12 | 1.1550 | 1.1550 |
| 2025-09-11 | 1.1560 | 1.1560 |
| 2025-09-10 | 1.1513 | 1.1513 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1551 | 1.1551 |
| 2025-09-05 | 1.1529 | 1.1529 |
| 2025-09-04 | 1.1453 | 1.1453 |
| 2025-09-03 | 1.1494 | 1.1494 |
| 2025-09-02 | 1.1498 | 1.1498 |
| 2025-09-01 | 1.1532 | 1.1532 |
| 2025-08-29 | 1.1511 | 1.1511 |
| 2025-08-28 | 1.1479 | 1.1479 |
| 2025-08-27 | 1.1449 | 1.1449 |
| 2025-08-26 | 1.1522 | 1.1522 |
| 2025-08-25 | 1.1512 | 1.1512 |
| 2025-08-22 | 1.1464 | 1.1464 |
| 2025-08-21 | 1.1434 | 1.1434 |
| 2025-08-20 | 1.1422 | 1.1422 |
| 2025-08-19 | 1.1390 | 1.1390 |
| 2025-08-18 | 1.1407 | 1.1407 |
| 2025-08-15 | 1.1418 | 1.1418 |
| 2025-08-14 | 1.1380 | 1.1380 |
| 2025-08-13 | 1.1398 | 1.1398 |
| 2025-08-12 | 1.1352 | 1.1352 |
| 2025-08-11 | 1.1343 | 1.1343 |
| 2025-08-08 | 1.1339 | 1.1339 |
| 2025-08-07 | 1.1325 | 1.1325 |
| 2025-08-06 | 1.1323 | 1.1323 |
| 2025-08-05 | 1.1316 | 1.1316 |
| 2025-08-04 | 1.1281 | 1.1281 |
| 2025-08-01 | 1.1263 | 1.1263 |
| 2025-07-31 | 1.1257 | 1.1257 |
| 2025-07-30 | 1.1309 | 1.1309 |
| 2025-07-29 | 1.1305 | 1.1305 |
| 2025-07-28 | 1.1310 | 1.1310 |
| 2025-07-25 | 1.1301 | 1.1301 |
| 2025-07-24 | 1.1311 | 1.1311 |
| 2025-07-23 | 1.1303 | 1.1303 |
| 2025-07-22 | 1.1306 | 1.1306 |
| 2025-07-21 | 1.1276 | 1.1276 |
| 2025-07-18 | 1.1250 | 1.1250 |
| 2025-07-17 | 1.1233 | 1.1233 |
| 2025-07-16 | 1.1211 | 1.1211 |
| 2025-07-15 | 1.1204 | 1.1204 |
| 2025-07-14 | 1.1193 | 1.1193 |
| 2025-07-11 | 1.1181 | 1.1181 |
| 2025-07-10 | 1.1178 | 1.1178 |
| 2025-07-09 | 1.1155 | 1.1155 |
| 2025-07-08 | 1.1164 | 1.1164 |
| 2025-07-07 | 1.1142 | 1.1142 |
| 2025-07-04 | 1.1142 | 1.1142 |
| 2025-07-03 | 1.1137 | 1.1137 |
| 2025-07-02 | 1.1109 | 1.1109 |
| 2025-07-01 | 1.1094 | 1.1094 |
| 2025-06-30 | 1.1091 | 1.1091 |
| 2025-06-27 | 1.1086 | 1.1086 |
| 2025-06-26 | 1.1082 | 1.1082 |
| 2025-06-25 | 1.1087 | 1.1087 |
| 2025-06-24 | 1.1053 | 1.1053 |
| 2025-06-23 | 1.1021 | 1.1021 |
| 2025-06-20 | 1.1024 | 1.1024 |
| 2025-06-19 | 1.1022 | 1.1022 |
| 2025-06-18 | 1.1054 | 1.1054 |
| 2025-06-17 | 1.1057 | 1.1057 |
| 2025-06-16 | 1.1060 | 1.1060 |
| 2025-06-13 | 1.1058 | 1.1058 |
| 2025-06-12 | 1.1078 | 1.1078 |
| 2025-06-11 | 1.1080 | 1.1080 |
| 2025-06-10 | 1.1054 | 1.1054 |
| 2025-06-09 | 1.1062 | 1.1062 |
