南方宝嘉混合C(015161)
2025-07-30
1.0761
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0761 | 1.0761 |
| 2025-07-29 | 1.0755 | 1.0755 |
| 2025-07-28 | 1.0745 | 1.0745 |
| 2025-07-25 | 1.0731 | 1.0731 |
| 2025-07-24 | 1.0726 | 1.0726 |
| 2025-07-23 | 1.0718 | 1.0718 |
| 2025-07-22 | 1.0703 | 1.0703 |
| 2025-07-21 | 1.0656 | 1.0656 |
| 2025-07-18 | 1.0624 | 1.0624 |
| 2025-07-17 | 1.0604 | 1.0604 |
| 2025-07-16 | 1.0584 | 1.0584 |
| 2025-07-15 | 1.0567 | 1.0567 |
| 2025-07-14 | 1.0556 | 1.0556 |
| 2025-07-11 | 1.0537 | 1.0537 |
| 2025-07-10 | 1.0519 | 1.0519 |
| 2025-07-09 | 1.0513 | 1.0513 |
| 2025-07-08 | 1.0538 | 1.0538 |
| 2025-07-07 | 1.0503 | 1.0503 |
| 2025-07-04 | 1.0504 | 1.0504 |
| 2025-07-03 | 1.0519 | 1.0519 |
| 2025-07-02 | 1.0503 | 1.0503 |
| 2025-07-01 | 1.0494 | 1.0494 |
| 2025-06-30 | 1.0484 | 1.0484 |
| 2025-06-27 | 1.0465 | 1.0465 |
| 2025-06-26 | 1.0462 | 1.0462 |
| 2025-06-25 | 1.0479 | 1.0479 |
| 2025-06-24 | 1.0445 | 1.0445 |
| 2025-06-23 | 1.0413 | 1.0413 |
| 2025-06-20 | 1.0407 | 1.0407 |
| 2025-06-19 | 1.0398 | 1.0398 |
| 2025-06-18 | 1.0438 | 1.0438 |
| 2025-06-17 | 1.0453 | 1.0453 |
| 2025-06-16 | 1.0464 | 1.0464 |
| 2025-06-13 | 1.0464 | 1.0464 |
| 2025-06-12 | 1.0496 | 1.0496 |
| 2025-06-11 | 1.0505 | 1.0505 |
| 2025-06-10 | 1.0466 | 1.0466 |
| 2025-06-09 | 1.0485 | 1.0485 |
| 2025-06-06 | 1.0463 | 1.0463 |
| 2025-06-05 | 1.0468 | 1.0468 |
| 2025-06-04 | 1.0463 | 1.0463 |
| 2025-06-03 | 1.0451 | 1.0451 |
| 2025-05-30 | 1.0442 | 1.0442 |
| 2025-05-29 | 1.0472 | 1.0472 |
| 2025-05-28 | 1.0452 | 1.0452 |
| 2025-05-27 | 1.0458 | 1.0458 |
| 2025-05-26 | 1.0454 | 1.0454 |
| 2025-05-23 | 1.0480 | 1.0480 |
| 2025-05-22 | 1.0498 | 1.0498 |
| 2025-05-21 | 1.0518 | 1.0518 |
| 2025-05-20 | 1.0500 | 1.0500 |
| 2025-05-19 | 1.0469 | 1.0469 |
| 2025-05-16 | 1.0462 | 1.0462 |
| 2025-05-15 | 1.0482 | 1.0482 |
| 2025-05-14 | 1.0512 | 1.0512 |
| 2025-05-13 | 1.0481 | 1.0481 |
| 2025-05-12 | 1.0517 | 1.0517 |
| 2025-05-09 | 1.0427 | 1.0427 |
| 2025-05-08 | 1.0447 | 1.0447 |
| 2025-05-07 | 1.0419 | 1.0419 |
| 2025-05-06 | 1.0403 | 1.0403 |
| 2025-04-30 | 1.0337 | 1.0337 |
| 2025-04-29 | 1.0316 | 1.0316 |
| 2025-04-28 | 1.0313 | 1.0313 |
| 2025-04-25 | 1.0331 | 1.0331 |
| 2025-04-24 | 1.0354 | 1.0354 |
| 2025-04-23 | 1.0368 | 1.0368 |
| 2025-04-22 | 1.0344 | 1.0344 |
| 2025-04-21 | 1.0325 | 1.0325 |
| 2025-04-18 | 1.0314 | 1.0314 |
| 2025-04-17 | 1.0320 | 1.0320 |
| 2025-04-16 | 1.0310 | 1.0310 |
| 2025-04-15 | 1.0367 | 1.0367 |
| 2025-04-14 | 1.0365 | 1.0365 |
| 2025-04-11 | 1.0333 | 1.0333 |
| 2025-04-10 | 1.0309 | 1.0309 |
| 2025-04-09 | 1.0241 | 1.0241 |
| 2025-04-08 | 1.0173 | 1.0173 |
| 2025-04-07 | 1.0081 | 1.0081 |
| 2025-04-03 | 1.0534 | 1.0534 |
| 2025-04-02 | 1.0576 | 1.0576 |
| 2025-04-01 | 1.0584 | 1.0584 |
| 2025-03-31 | 1.0553 | 1.0553 |
| 2025-03-28 | 1.0599 | 1.0599 |
| 2025-03-27 | 1.0644 | 1.0644 |
| 2025-03-26 | 1.0623 | 1.0623 |
| 2025-03-25 | 1.0620 | 1.0620 |
| 2025-03-24 | 1.0637 | 1.0637 |
| 2025-03-21 | 1.0625 | 1.0625 |
| 2025-03-20 | 1.0669 | 1.0669 |
| 2025-03-19 | 1.0709 | 1.0709 |
| 2025-03-18 | 1.0712 | 1.0712 |
| 2025-03-17 | 1.0654 | 1.0654 |
| 2025-03-14 | 1.0640 | 1.0640 |
| 2025-03-13 | 1.0524 | 1.0524 |
| 2025-03-12 | 1.0547 | 1.0547 |
| 2025-03-11 | 1.0552 | 1.0552 |
| 2025-03-10 | 1.0538 | 1.0538 |
| 2025-03-07 | 1.0578 | 1.0578 |
| 2025-03-06 | 1.0581 | 1.0581 |
| 2025-03-05 | 1.0512 | 1.0512 |
| 2025-03-04 | 1.0461 | 1.0461 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0434 | 1.0434 |
| 2025-02-27 | 1.0577 | 1.0577 |
| 2025-02-26 | 1.0576 | 1.0576 |
| 2025-02-25 | 1.0449 | 1.0449 |
| 2025-02-24 | 1.0523 | 1.0523 |
| 2025-02-21 | 1.0506 | 1.0506 |
| 2025-02-20 | 1.0431 | 1.0431 |
| 2025-02-19 | 1.0430 | 1.0430 |
| 2025-02-18 | 1.0375 | 1.0375 |
| 2025-02-17 | 1.0396 | 1.0396 |
| 2025-02-14 | 1.0385 | 1.0385 |
| 2025-02-13 | 1.0331 | 1.0331 |
| 2025-02-12 | 1.0379 | 1.0379 |
| 2025-02-11 | 1.0337 | 1.0337 |
| 2025-02-10 | 1.0395 | 1.0395 |
| 2025-02-07 | 1.0391 | 1.0391 |
| 2025-02-06 | 1.0324 | 1.0324 |
