南方宝嘉混合A(015160)
2024-11-22
1.0181
-1.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0181 | 1.0181 |
| 2024-11-21 | 1.0317 | 1.0317 |
| 2024-11-20 | 1.0351 | 1.0351 |
| 2024-11-19 | 1.0332 | 1.0332 |
| 2024-11-18 | 1.0273 | 1.0273 |
| 2024-11-15 | 1.0295 | 1.0295 |
| 2024-11-14 | 1.0344 | 1.0344 |
| 2024-11-13 | 1.0464 | 1.0464 |
| 2024-11-12 | 1.0430 | 1.0430 |
| 2024-11-11 | 1.0512 | 1.0512 |
| 2024-11-08 | 1.0485 | 1.0485 |
| 2024-11-07 | 1.0513 | 1.0513 |
| 2024-11-06 | 1.0406 | 1.0406 |
| 2024-11-05 | 1.0438 | 1.0438 |
| 2024-11-04 | 1.0330 | 1.0330 |
| 2024-11-01 | 1.0273 | 1.0273 |
| 2024-10-31 | 1.0295 | 1.0295 |
| 2024-10-30 | 1.0300 | 1.0300 |
| 2024-10-29 | 1.0347 | 1.0347 |
| 2024-10-28 | 1.0428 | 1.0428 |
| 2024-10-25 | 1.0398 | 1.0398 |
| 2024-10-24 | 1.0349 | 1.0349 |
| 2024-10-23 | 1.0416 | 1.0416 |
| 2024-10-22 | 1.0375 | 1.0375 |
| 2024-10-21 | 1.0309 | 1.0309 |
| 2024-10-18 | 1.0319 | 1.0319 |
| 2024-10-17 | 1.0158 | 1.0158 |
| 2024-10-16 | 1.0201 | 1.0201 |
| 2024-10-15 | 1.0204 | 1.0204 |
| 2024-10-14 | 1.0335 | 1.0335 |
| 2024-10-11 | 1.0295 | 1.0295 |
| 2024-10-10 | 1.0362 | 1.0362 |
| 2024-10-09 | 1.0274 | 1.0274 |
| 2024-10-08 | 1.0536 | 1.0536 |
| 2024-09-30 | 1.0327 | 1.0327 |
| 2024-09-27 | 1.0018 | 1.0018 |
| 2024-09-26 | 0.9822 | 0.9822 |
| 2024-09-25 | 0.9637 | 0.9637 |
| 2024-09-24 | 0.9615 | 0.9615 |
| 2024-09-23 | 0.9449 | 0.9449 |
| 2024-09-20 | 0.9441 | 0.9441 |
| 2024-09-19 | 0.9444 | 0.9444 |
| 2024-09-18 | 0.9373 | 0.9373 |
| 2024-09-13 | 0.9353 | 0.9353 |
| 2024-09-12 | 0.9379 | 0.9379 |
| 2024-09-11 | 0.9372 | 0.9372 |
| 2024-09-10 | 0.9361 | 0.9361 |
| 2024-09-09 | 0.9378 | 0.9378 |
| 2024-09-06 | 0.9431 | 0.9431 |
| 2024-09-05 | 0.9463 | 0.9463 |
| 2024-09-04 | 0.9464 | 0.9464 |
| 2024-09-03 | 0.9475 | 0.9475 |
| 2024-09-02 | 0.9447 | 0.9447 |
| 2024-08-30 | 0.9497 | 0.9497 |
| 2024-08-29 | 0.9453 | 0.9453 |
| 2024-08-28 | 0.9413 | 0.9413 |
| 2024-08-27 | 0.9422 | 0.9422 |
| 2024-08-26 | 0.9446 | 0.9446 |
| 2024-08-23 | 0.9471 | 0.9471 |
| 2024-08-22 | 0.9477 | 0.9477 |
| 2024-08-21 | 0.9487 | 0.9487 |
| 2024-08-20 | 0.9519 | 0.9519 |
| 2024-08-19 | 0.9585 | 0.9585 |
| 2024-08-16 | 0.9574 | 0.9574 |
| 2024-08-15 | 0.9576 | 0.9576 |
| 2024-08-14 | 0.9569 | 0.9569 |
| 2024-08-13 | 0.9606 | 0.9606 |
| 2024-08-12 | 0.9603 | 0.9603 |
| 2024-08-09 | 0.9614 | 0.9614 |
| 2024-08-08 | 0.9620 | 0.9620 |
| 2024-08-07 | 0.9614 | 0.9614 |
| 2024-08-06 | 0.9584 | 0.9584 |
| 2024-08-05 | 0.9567 | 0.9567 |
| 2024-08-02 | 0.9628 | 0.9628 |
| 2024-08-01 | 0.9678 | 0.9678 |
| 2024-07-31 | 0.9692 | 0.9692 |
| 2024-07-30 | 0.9579 | 0.9579 |
| 2024-07-29 | 0.9628 | 0.9628 |
| 2024-07-26 | 0.9664 | 0.9664 |
| 2024-07-25 | 0.9617 | 0.9617 |
| 2024-07-24 | 0.9644 | 0.9644 |
| 2024-07-23 | 0.9655 | 0.9655 |
| 2024-07-22 | 0.9743 | 0.9743 |
| 2024-07-19 | 0.9718 | 0.9718 |
| 2024-07-18 | 0.9732 | 0.9732 |
| 2024-07-17 | 0.9702 | 0.9702 |
| 2024-07-16 | 0.9746 | 0.9746 |
| 2024-07-15 | 0.9764 | 0.9764 |
| 2024-07-12 | 0.9793 | 0.9793 |
| 2024-07-11 | 0.9785 | 0.9785 |
| 2024-07-10 | 0.9727 | 0.9727 |
| 2024-07-09 | 0.9767 | 0.9767 |
| 2024-07-08 | 0.9717 | 0.9717 |
| 2024-07-05 | 0.9747 | 0.9747 |
| 2024-07-04 | 0.9755 | 0.9755 |
| 2024-07-03 | 0.9765 | 0.9765 |
| 2024-07-02 | 0.9775 | 0.9775 |
| 2024-07-01 | 0.9824 | 0.9824 |
| 2024-06-30 | 0.9795 | 0.9795 |
| 2024-06-28 | 0.9795 | 0.9795 |
| 2024-06-27 | 0.9755 | 0.9755 |
| 2024-06-26 | 0.9826 | 0.9826 |
| 2024-06-25 | 0.9814 | 0.9814 |
| 2024-06-24 | 0.9814 | 0.9814 |
| 2024-06-21 | 0.9855 | 0.9855 |
| 2024-06-20 | 0.9883 | 0.9883 |
| 2024-06-19 | 0.9916 | 0.9916 |
| 2024-06-18 | 0.9917 | 0.9917 |
| 2024-06-17 | 0.9892 | 0.9892 |
| 2024-06-14 | 0.9909 | 0.9909 |
| 2024-06-13 | 0.9913 | 0.9913 |
| 2024-06-12 | 0.9911 | 0.9911 |
| 2024-06-11 | 0.9920 | 0.9920 |
| 2024-06-07 | 0.9939 | 0.9939 |
| 2024-06-06 | 0.9951 | 0.9951 |
| 2024-06-05 | 0.9949 | 0.9949 |
| 2024-06-04 | 0.9983 | 0.9983 |
| 2024-06-03 | 0.9946 | 0.9946 |
| 2024-05-31 | 0.9934 | 0.9934 |
| 2024-05-30 | 0.9979 | 0.9979 |
