南方宝嘉混合C(015161)
2024-12-02
1.0220
0.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0220 | 1.0220 |
| 2024-11-29 | 1.0165 | 1.0165 |
| 2024-11-28 | 1.0112 | 1.0112 |
| 2024-11-27 | 1.0162 | 1.0162 |
| 2024-11-26 | 1.0066 | 1.0066 |
| 2024-11-25 | 1.0081 | 1.0081 |
| 2024-11-22 | 1.0084 | 1.0084 |
| 2024-11-21 | 1.0219 | 1.0219 |
| 2024-11-20 | 1.0253 | 1.0253 |
| 2024-11-19 | 1.0234 | 1.0234 |
| 2024-11-18 | 1.0176 | 1.0176 |
| 2024-11-15 | 1.0198 | 1.0198 |
| 2024-11-14 | 1.0246 | 1.0246 |
| 2024-11-13 | 1.0366 | 1.0366 |
| 2024-11-12 | 1.0332 | 1.0332 |
| 2024-11-11 | 1.0413 | 1.0413 |
| 2024-11-08 | 1.0386 | 1.0386 |
| 2024-11-07 | 1.0415 | 1.0415 |
| 2024-11-06 | 1.0309 | 1.0309 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0234 | 1.0234 |
| 2024-11-01 | 1.0177 | 1.0177 |
| 2024-10-31 | 1.0199 | 1.0199 |
| 2024-10-30 | 1.0204 | 1.0204 |
| 2024-10-29 | 1.0251 | 1.0251 |
| 2024-10-28 | 1.0332 | 1.0332 |
| 2024-10-25 | 1.0303 | 1.0303 |
| 2024-10-24 | 1.0253 | 1.0253 |
| 2024-10-23 | 1.0320 | 1.0320 |
| 2024-10-22 | 1.0280 | 1.0280 |
| 2024-10-21 | 1.0215 | 1.0215 |
| 2024-10-18 | 1.0224 | 1.0224 |
| 2024-10-17 | 1.0066 | 1.0066 |
| 2024-10-16 | 1.0108 | 1.0108 |
| 2024-10-15 | 1.0111 | 1.0111 |
| 2024-10-14 | 1.0241 | 1.0241 |
| 2024-10-11 | 1.0202 | 1.0202 |
| 2024-10-10 | 1.0268 | 1.0268 |
| 2024-10-09 | 1.0181 | 1.0181 |
| 2024-10-08 | 1.0441 | 1.0441 |
| 2024-09-30 | 1.0234 | 1.0234 |
| 2024-09-27 | 0.9928 | 0.9928 |
| 2024-09-26 | 0.9734 | 0.9734 |
| 2024-09-25 | 0.9551 | 0.9551 |
| 2024-09-24 | 0.9529 | 0.9529 |
| 2024-09-23 | 0.9365 | 0.9365 |
| 2024-09-20 | 0.9357 | 0.9357 |
| 2024-09-19 | 0.9360 | 0.9360 |
| 2024-09-18 | 0.9290 | 0.9290 |
| 2024-09-13 | 0.9270 | 0.9270 |
| 2024-09-12 | 0.9296 | 0.9296 |
| 2024-09-11 | 0.9290 | 0.9290 |
| 2024-09-10 | 0.9279 | 0.9279 |
| 2024-09-09 | 0.9296 | 0.9296 |
| 2024-09-06 | 0.9348 | 0.9348 |
| 2024-09-05 | 0.9381 | 0.9381 |
| 2024-09-04 | 0.9381 | 0.9381 |
| 2024-09-03 | 0.9393 | 0.9393 |
| 2024-09-02 | 0.9365 | 0.9365 |
| 2024-08-30 | 0.9415 | 0.9415 |
| 2024-08-29 | 0.9371 | 0.9371 |
| 2024-08-28 | 0.9331 | 0.9331 |
| 2024-08-27 | 0.9341 | 0.9341 |
| 2024-08-26 | 0.9364 | 0.9364 |
| 2024-08-23 | 0.9390 | 0.9390 |
| 2024-08-22 | 0.9396 | 0.9396 |
| 2024-08-21 | 0.9406 | 0.9406 |
| 2024-08-20 | 0.9438 | 0.9438 |
| 2024-08-19 | 0.9503 | 0.9503 |
| 2024-08-16 | 0.9493 | 0.9493 |
| 2024-08-15 | 0.9495 | 0.9495 |
| 2024-08-14 | 0.9488 | 0.9488 |
| 2024-08-13 | 0.9525 | 0.9525 |
| 2024-08-12 | 0.9522 | 0.9522 |
| 2024-08-09 | 0.9533 | 0.9533 |
| 2024-08-08 | 0.9539 | 0.9539 |
| 2024-08-07 | 0.9533 | 0.9533 |
| 2024-08-06 | 0.9504 | 0.9504 |
| 2024-08-05 | 0.9487 | 0.9487 |
| 2024-08-02 | 0.9547 | 0.9547 |
| 2024-08-01 | 0.9597 | 0.9597 |
| 2024-07-31 | 0.9611 | 0.9611 |
| 2024-07-30 | 0.9499 | 0.9499 |
| 2024-07-29 | 0.9548 | 0.9548 |
| 2024-07-26 | 0.9584 | 0.9584 |
| 2024-07-25 | 0.9537 | 0.9537 |
| 2024-07-24 | 0.9564 | 0.9564 |
| 2024-07-23 | 0.9575 | 0.9575 |
| 2024-07-22 | 0.9663 | 0.9663 |
| 2024-07-19 | 0.9638 | 0.9638 |
| 2024-07-18 | 0.9652 | 0.9652 |
| 2024-07-17 | 0.9622 | 0.9622 |
| 2024-07-16 | 0.9666 | 0.9666 |
| 2024-07-15 | 0.9685 | 0.9685 |
| 2024-07-12 | 0.9714 | 0.9714 |
| 2024-07-11 | 0.9706 | 0.9706 |
| 2024-07-10 | 0.9648 | 0.9648 |
| 2024-07-09 | 0.9688 | 0.9688 |
| 2024-07-08 | 0.9639 | 0.9639 |
| 2024-07-05 | 0.9669 | 0.9669 |
| 2024-07-04 | 0.9677 | 0.9677 |
| 2024-07-03 | 0.9686 | 0.9686 |
| 2024-07-02 | 0.9696 | 0.9696 |
| 2024-07-01 | 0.9745 | 0.9745 |
| 2024-06-30 | 0.9717 | 0.9717 |
| 2024-06-28 | 0.9717 | 0.9717 |
| 2024-06-27 | 0.9677 | 0.9677 |
| 2024-06-26 | 0.9748 | 0.9748 |
| 2024-06-25 | 0.9736 | 0.9736 |
| 2024-06-24 | 0.9736 | 0.9736 |
| 2024-06-21 | 0.9777 | 0.9777 |
| 2024-06-20 | 0.9805 | 0.9805 |
| 2024-06-19 | 0.9837 | 0.9837 |
| 2024-06-18 | 0.9839 | 0.9839 |
| 2024-06-17 | 0.9814 | 0.9814 |
| 2024-06-14 | 0.9832 | 0.9832 |
| 2024-06-13 | 0.9835 | 0.9835 |
| 2024-06-12 | 0.9834 | 0.9834 |
| 2024-06-11 | 0.9843 | 0.9843 |
| 2024-06-07 | 0.9862 | 0.9862 |
