南方宝嘉混合C(015161)
2024-04-24
0.9615
0.5753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9615 | 0.9615 |
| 2024-04-23 | 0.9560 | 0.9560 |
| 2024-04-22 | 0.9616 | 0.9616 |
| 2024-04-19 | 0.9609 | 0.9609 |
| 2024-04-18 | 0.9611 | 0.9611 |
| 2024-04-17 | 0.9569 | 0.9569 |
| 2024-04-16 | 0.9473 | 0.9473 |
| 2024-04-15 | 0.9545 | 0.9545 |
| 2024-04-12 | 0.9477 | 0.9477 |
| 2024-04-11 | 0.9492 | 0.9492 |
| 2024-04-10 | 0.9470 | 0.9470 |
| 2024-04-09 | 0.9489 | 0.9489 |
| 2024-04-08 | 0.9464 | 0.9464 |
| 2024-04-03 | 0.9492 | 0.9492 |
| 2024-04-02 | 0.9503 | 0.9503 |
| 2024-04-01 | 0.9477 | 0.9477 |
| 2024-03-29 | 0.9405 | 0.9405 |
| 2024-03-28 | 0.9375 | 0.9375 |
| 2024-03-27 | 0.9336 | 0.9336 |
| 2024-03-26 | 0.9397 | 0.9397 |
| 2024-03-25 | 0.9390 | 0.9390 |
| 2024-03-22 | 0.9421 | 0.9421 |
| 2024-03-21 | 0.9469 | 0.9469 |
| 2024-03-20 | 0.9481 | 0.9481 |
| 2024-03-19 | 0.9478 | 0.9478 |
| 2024-03-18 | 0.9510 | 0.9510 |
| 2024-03-15 | 0.9476 | 0.9476 |
| 2024-03-14 | 0.9474 | 0.9474 |
| 2024-03-13 | 0.9508 | 0.9508 |
| 2024-03-12 | 0.9506 | 0.9506 |
| 2024-03-11 | 0.9493 | 0.9493 |
| 2024-03-08 | 0.9413 | 0.9413 |
| 2024-03-07 | 0.9378 | 0.9378 |
| 2024-03-06 | 0.9405 | 0.9405 |
| 2024-03-05 | 0.9369 | 0.9369 |
| 2024-03-04 | 0.9398 | 0.9398 |
| 2024-03-01 | 0.9390 | 0.9390 |
| 2024-02-29 | 0.9363 | 0.9363 |
| 2024-02-28 | 0.9256 | 0.9256 |
| 2024-02-27 | 0.9332 | 0.9332 |
| 2024-02-26 | 0.9278 | 0.9278 |
| 2024-02-23 | 0.9293 | 0.9293 |
| 2024-02-22 | 0.9290 | 0.9290 |
| 2024-02-21 | 0.9266 | 0.9266 |
| 2024-02-20 | 0.9207 | 0.9207 |
| 2024-02-19 | 0.9187 | 0.9187 |
| 2024-02-08 | 0.9154 | 0.9154 |
| 2024-02-07 | 0.9109 | 0.9109 |
| 2024-02-06 | 0.9039 | 0.9039 |
| 2024-02-05 | 0.8843 | 0.8843 |
| 2024-02-02 | 0.8863 | 0.8863 |
| 2024-02-01 | 0.8932 | 0.8932 |
| 2024-01-31 | 0.8920 | 0.8920 |
| 2024-01-30 | 0.8969 | 0.8969 |
| 2024-01-29 | 0.9055 | 0.9055 |
| 2024-01-26 | 0.9075 | 0.9075 |
| 2024-01-25 | 0.9112 | 0.9112 |
| 2024-01-24 | 0.9024 | 0.9024 |
| 2024-01-23 | 0.8955 | 0.8955 |
| 2024-01-22 | 0.8900 | 0.8900 |
| 2024-01-19 | 0.9042 | 0.9042 |
| 2024-01-18 | 0.9067 | 0.9067 |
| 2024-01-17 | 0.9039 | 0.9039 |
| 2024-01-16 | 0.9145 | 0.9145 |
| 2024-01-15 | 0.9137 | 0.9137 |
| 2024-01-12 | 0.9154 | 0.9154 |
| 2024-01-11 | 0.9164 | 0.9164 |
| 2024-01-10 | 0.9123 | 0.9123 |
| 2024-01-09 | 0.9124 | 0.9124 |
| 2024-01-08 | 0.9116 | 0.9116 |
| 2024-01-05 | 0.9179 | 0.9179 |
| 2024-01-04 | 0.9206 | 0.9206 |
| 2024-01-03 | 0.9235 | 0.9235 |
| 2024-01-02 | 0.9250 | 0.9250 |
| 2023-12-31 | 0.9288 | 0.9288 |
| 2023-12-29 | 0.9288 | 0.9288 |
| 2023-12-28 | 0.9256 | 0.9256 |
| 2023-12-27 | 0.9139 | 0.9139 |
| 2023-12-26 | 0.9113 | 0.9113 |
| 2023-12-25 | 0.9135 | 0.9135 |
| 2023-12-22 | 0.9119 | 0.9119 |
| 2023-12-21 | 0.9129 | 0.9129 |
| 2023-12-20 | 0.9084 | 0.9084 |
| 2023-12-19 | 0.9114 | 0.9114 |
| 2023-12-18 | 0.9119 | 0.9119 |
| 2023-12-15 | 0.9165 | 0.9165 |
| 2023-12-14 | 0.9167 | 0.9167 |
| 2023-12-13 | 0.9166 | 0.9166 |
| 2023-12-12 | 0.9238 | 0.9238 |
| 2023-12-11 | 0.9222 | 0.9222 |
| 2023-12-08 | 0.9195 | 0.9195 |
| 2023-12-07 | 0.9205 | 0.9205 |
| 2023-12-06 | 0.9230 | 0.9230 |
| 2023-12-05 | 0.9216 | 0.9216 |
| 2023-12-04 | 0.9275 | 0.9275 |
| 2023-12-01 | 0.9311 | 0.9311 |
| 2023-11-30 | 0.9341 | 0.9341 |
| 2023-11-29 | 0.9360 | 0.9360 |
| 2023-11-28 | 0.9410 | 0.9410 |
| 2023-11-27 | 0.9393 | 0.9393 |
| 2023-11-24 | 0.9422 | 0.9422 |
| 2023-11-23 | 0.9467 | 0.9467 |
| 2023-11-22 | 0.9441 | 0.9441 |
| 2023-11-21 | 0.9492 | 0.9492 |
| 2023-11-20 | 0.9513 | 0.9513 |
| 2023-11-17 | 0.9495 | 0.9495 |
| 2023-11-16 | 0.9499 | 0.9499 |
| 2023-11-15 | 0.9543 | 0.9543 |
| 2023-11-14 | 0.9492 | 0.9492 |
| 2023-11-13 | 0.9490 | 0.9490 |
| 2023-11-10 | 0.9481 | 0.9481 |
| 2023-11-09 | 0.9521 | 0.9521 |
| 2023-11-08 | 0.9521 | 0.9521 |
| 2023-11-07 | 0.9536 | 0.9536 |
| 2023-11-06 | 0.9565 | 0.9565 |
| 2023-11-03 | 0.9504 | 0.9504 |
| 2023-11-02 | 0.9445 | 0.9445 |
| 2023-11-01 | 0.9476 | 0.9476 |
| 2023-10-31 | 0.9458 | 0.9458 |
| 2023-10-30 | 0.9489 | 0.9489 |
