南方宝裕混合C(012946)
2025-01-14
1.0747
0.5426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0747 | 1.0747 |
| 2025-01-13 | 1.0689 | 1.0689 |
| 2025-01-10 | 1.0708 | 1.0708 |
| 2025-01-09 | 1.0748 | 1.0748 |
| 2025-01-08 | 1.0767 | 1.0767 |
| 2025-01-07 | 1.0768 | 1.0768 |
| 2025-01-06 | 1.0777 | 1.0777 |
| 2025-01-03 | 1.0775 | 1.0775 |
| 2025-01-02 | 1.0795 | 1.0795 |
| 2024-12-31 | 1.0839 | 1.0839 |
| 2024-12-30 | 1.0846 | 1.0846 |
| 2024-12-27 | 1.0832 | 1.0832 |
| 2024-12-26 | 1.0828 | 1.0828 |
| 2024-12-25 | 1.0828 | 1.0828 |
| 2024-12-24 | 1.0835 | 1.0835 |
| 2024-12-23 | 1.0802 | 1.0802 |
| 2024-12-20 | 1.0790 | 1.0790 |
| 2024-12-19 | 1.0800 | 1.0800 |
| 2024-12-18 | 1.0801 | 1.0801 |
| 2024-12-17 | 1.0799 | 1.0799 |
| 2024-12-16 | 1.0794 | 1.0794 |
| 2024-12-13 | 1.0793 | 1.0793 |
| 2024-12-12 | 1.0834 | 1.0834 |
| 2024-12-11 | 1.0804 | 1.0804 |
| 2024-12-10 | 1.0794 | 1.0794 |
| 2024-12-09 | 1.0767 | 1.0767 |
| 2024-12-06 | 1.0755 | 1.0755 |
| 2024-12-05 | 1.0725 | 1.0725 |
| 2024-12-04 | 1.0732 | 1.0732 |
| 2024-12-03 | 1.0734 | 1.0734 |
| 2024-12-02 | 1.0724 | 1.0724 |
| 2024-11-29 | 1.0695 | 1.0695 |
| 2024-11-28 | 1.0664 | 1.0664 |
| 2024-11-27 | 1.0686 | 1.0686 |
| 2024-11-26 | 1.0643 | 1.0643 |
| 2024-11-25 | 1.0652 | 1.0652 |
| 2024-11-22 | 1.0655 | 1.0655 |
| 2024-11-21 | 1.0725 | 1.0725 |
| 2024-11-20 | 1.0727 | 1.0727 |
| 2024-11-19 | 1.0718 | 1.0718 |
| 2024-11-18 | 1.0698 | 1.0698 |
| 2024-11-15 | 1.0717 | 1.0717 |
| 2024-11-14 | 1.0745 | 1.0745 |
| 2024-11-13 | 1.0786 | 1.0786 |
| 2024-11-12 | 1.0770 | 1.0770 |
| 2024-11-11 | 1.0783 | 1.0783 |
| 2024-11-08 | 1.0774 | 1.0774 |
| 2024-11-07 | 1.0794 | 1.0794 |
| 2024-11-06 | 1.0730 | 1.0730 |
| 2024-11-05 | 1.0745 | 1.0745 |
| 2024-11-04 | 1.0706 | 1.0706 |
| 2024-11-01 | 1.0677 | 1.0677 |
| 2024-10-31 | 1.0671 | 1.0671 |
| 2024-10-30 | 1.0671 | 1.0671 |
| 2024-10-29 | 1.0692 | 1.0692 |
| 2024-10-28 | 1.0723 | 1.0723 |
| 2024-10-25 | 1.0713 | 1.0713 |
| 2024-10-24 | 1.0697 | 1.0697 |
| 2024-10-23 | 1.0720 | 1.0720 |
| 2024-10-22 | 1.0718 | 1.0718 |
| 2024-10-21 | 1.0688 | 1.0688 |
| 2024-10-18 | 1.0693 | 1.0693 |
| 2024-10-17 | 1.0639 | 1.0639 |
| 2024-10-16 | 1.0668 | 1.0668 |
| 2024-10-15 | 1.0676 | 1.0676 |
| 2024-10-14 | 1.0736 | 1.0736 |
| 2024-10-11 | 1.0684 | 1.0684 |
| 2024-10-10 | 1.0744 | 1.0744 |
| 2024-10-09 | 1.0688 | 1.0688 |
| 2024-10-08 | 1.0881 | 1.0881 |
| 2024-09-30 | 1.0787 | 1.0787 |
| 2024-09-27 | 1.0621 | 1.0621 |
| 2024-09-26 | 1.0548 | 1.0548 |
| 2024-09-25 | 1.0471 | 1.0471 |
| 2024-09-24 | 1.0443 | 1.0443 |
| 2024-09-23 | 1.0369 | 1.0369 |
| 2024-09-20 | 1.0358 | 1.0358 |
| 2024-09-19 | 1.0358 | 1.0358 |
| 2024-09-18 | 1.0338 | 1.0338 |
| 2024-09-13 | 1.0314 | 1.0314 |
| 2024-09-12 | 1.0325 | 1.0325 |
| 2024-09-11 | 1.0332 | 1.0332 |
| 2024-09-10 | 1.0337 | 1.0337 |
| 2024-09-09 | 1.0347 | 1.0347 |
| 2024-09-06 | 1.0378 | 1.0378 |
| 2024-09-05 | 1.0399 | 1.0399 |
| 2024-09-04 | 1.0398 | 1.0398 |
| 2024-09-03 | 1.0402 | 1.0402 |
| 2024-09-02 | 1.0390 | 1.0390 |
| 2024-08-30 | 1.0410 | 1.0410 |
| 2024-08-29 | 1.0384 | 1.0384 |
| 2024-08-28 | 1.0373 | 1.0373 |
| 2024-08-27 | 1.0373 | 1.0373 |
| 2024-08-26 | 1.0392 | 1.0392 |
| 2024-08-23 | 1.0408 | 1.0408 |
| 2024-08-22 | 1.0396 | 1.0396 |
| 2024-08-21 | 1.0398 | 1.0398 |
| 2024-08-20 | 1.0416 | 1.0416 |
| 2024-08-19 | 1.0439 | 1.0439 |
| 2024-08-16 | 1.0436 | 1.0436 |
| 2024-08-15 | 1.0441 | 1.0441 |
| 2024-08-14 | 1.0435 | 1.0435 |
| 2024-08-13 | 1.0453 | 1.0453 |
| 2024-08-12 | 1.0446 | 1.0446 |
| 2024-08-09 | 1.0451 | 1.0451 |
| 2024-08-08 | 1.0470 | 1.0470 |
| 2024-08-07 | 1.0462 | 1.0462 |
| 2024-08-06 | 1.0452 | 1.0452 |
| 2024-08-05 | 1.0449 | 1.0449 |
| 2024-08-02 | 1.0480 | 1.0480 |
| 2024-08-01 | 1.0497 | 1.0497 |
| 2024-07-31 | 1.0517 | 1.0517 |
| 2024-07-30 | 1.0457 | 1.0457 |
| 2024-07-29 | 1.0481 | 1.0481 |
| 2024-07-26 | 1.0493 | 1.0493 |
| 2024-07-25 | 1.0469 | 1.0469 |
| 2024-07-24 | 1.0473 | 1.0473 |
| 2024-07-23 | 1.0483 | 1.0483 |
| 2024-07-22 | 1.0535 | 1.0535 |
