南方宝祥混合A(015578)
2025-01-27
1.0110
0.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0110 | 1.0110 |
| 2025-01-24 | 1.0086 | 1.0086 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0083 | 1.0083 |
| 2025-01-20 | 1.0100 | 1.0100 |
| 2025-01-17 | 1.0089 | 1.0089 |
| 2025-01-16 | 1.0085 | 1.0085 |
| 2025-01-15 | 1.0080 | 1.0080 |
| 2025-01-14 | 1.0092 | 1.0092 |
| 2025-01-13 | 1.0031 | 1.0031 |
| 2025-01-10 | 1.0046 | 1.0046 |
| 2025-01-09 | 1.0092 | 1.0092 |
| 2025-01-08 | 1.0115 | 1.0115 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0113 | 1.0113 |
| 2025-01-03 | 1.0115 | 1.0115 |
| 2025-01-02 | 1.0131 | 1.0131 |
| 2024-12-31 | 1.0179 | 1.0179 |
| 2024-12-30 | 1.0195 | 1.0195 |
| 2024-12-27 | 1.0187 | 1.0187 |
| 2024-12-26 | 1.0184 | 1.0184 |
| 2024-12-25 | 1.0200 | 1.0200 |
| 2024-12-24 | 1.0202 | 1.0202 |
| 2024-12-23 | 1.0170 | 1.0170 |
| 2024-12-20 | 1.0159 | 1.0159 |
| 2024-12-19 | 1.0174 | 1.0174 |
| 2024-12-18 | 1.0188 | 1.0188 |
| 2024-12-17 | 1.0177 | 1.0177 |
| 2024-12-16 | 1.0171 | 1.0171 |
| 2024-12-13 | 1.0182 | 1.0182 |
| 2024-12-12 | 1.0246 | 1.0246 |
| 2024-12-11 | 1.0212 | 1.0212 |
| 2024-12-10 | 1.0198 | 1.0198 |
| 2024-12-09 | 1.0167 | 1.0167 |
| 2024-12-06 | 1.0154 | 1.0154 |
| 2024-12-05 | 1.0117 | 1.0117 |
| 2024-12-04 | 1.0133 | 1.0133 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0111 | 1.0111 |
| 2024-11-29 | 1.0071 | 1.0071 |
| 2024-11-28 | 1.0034 | 1.0034 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0021 | 1.0021 |
| 2024-11-25 | 1.0022 | 1.0022 |
| 2024-11-22 | 1.0017 | 1.0017 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 2024-11-20 | 1.0103 | 1.0103 |
| 2024-11-19 | 1.0095 | 1.0095 |
| 2024-11-18 | 1.0092 | 1.0092 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0122 | 1.0122 |
| 2024-11-13 | 1.0175 | 1.0175 |
| 2024-11-12 | 1.0160 | 1.0160 |
| 2024-11-11 | 1.0166 | 1.0166 |
| 2024-11-08 | 1.0171 | 1.0171 |
| 2024-11-07 | 1.0199 | 1.0199 |
| 2024-11-06 | 1.0099 | 1.0099 |
| 2024-11-05 | 1.0119 | 1.0119 |
| 2024-11-04 | 1.0066 | 1.0066 |
| 2024-11-01 | 1.0022 | 1.0022 |
| 2024-10-31 | 1.0014 | 1.0014 |
| 2024-10-30 | 1.0018 | 1.0018 |
| 2024-10-29 | 1.0050 | 1.0050 |
| 2024-10-28 | 1.0093 | 1.0093 |
| 2024-10-25 | 1.0072 | 1.0072 |
| 2024-10-24 | 1.0050 | 1.0050 |
| 2024-10-23 | 1.0086 | 1.0086 |
| 2024-10-22 | 1.0069 | 1.0069 |
| 2024-10-21 | 1.0033 | 1.0033 |
| 2024-10-18 | 1.0034 | 1.0034 |
| 2024-10-17 | 0.9956 | 0.9956 |
| 2024-10-16 | 1.0002 | 1.0002 |
| 2024-10-15 | 1.0008 | 1.0008 |
| 2024-10-14 | 1.0091 | 1.0091 |
| 2024-10-11 | 1.0040 | 1.0040 |
| 2024-10-10 | 1.0102 | 1.0102 |
| 2024-10-09 | 1.0037 | 1.0037 |
| 2024-10-08 | 1.0276 | 1.0276 |
| 2024-09-30 | 1.0177 | 1.0177 |
| 2024-09-27 | 0.9959 | 0.9959 |
| 2024-09-26 | 0.9807 | 0.9807 |
| 2024-09-25 | 0.9645 | 0.9645 |
| 2024-09-24 | 0.9605 | 0.9605 |
| 2024-09-23 | 0.9475 | 0.9475 |
| 2024-09-20 | 0.9453 | 0.9453 |
| 2024-09-19 | 0.9454 | 0.9454 |
| 2024-09-18 | 0.9412 | 0.9412 |
| 2024-09-13 | 0.9395 | 0.9395 |
| 2024-09-12 | 0.9410 | 0.9410 |
| 2024-09-11 | 0.9417 | 0.9417 |
| 2024-09-10 | 0.9416 | 0.9416 |
| 2024-09-09 | 0.9425 | 0.9425 |
| 2024-09-06 | 0.9469 | 0.9469 |
| 2024-09-05 | 0.9505 | 0.9505 |
| 2024-09-04 | 0.9497 | 0.9497 |
| 2024-09-03 | 0.9513 | 0.9513 |
| 2024-09-02 | 0.9490 | 0.9490 |
| 2024-08-30 | 0.9532 | 0.9532 |
| 2024-08-29 | 0.9479 | 0.9479 |
| 2024-08-28 | 0.9451 | 0.9451 |
| 2024-08-27 | 0.9474 | 0.9474 |
| 2024-08-26 | 0.9492 | 0.9492 |
| 2024-08-23 | 0.9496 | 0.9496 |
| 2024-08-22 | 0.9474 | 0.9474 |
| 2024-08-21 | 0.9492 | 0.9492 |
| 2024-08-20 | 0.9512 | 0.9512 |
| 2024-08-19 | 0.9544 | 0.9544 |
| 2024-08-16 | 0.9538 | 0.9538 |
| 2024-08-15 | 0.9547 | 0.9547 |
| 2024-08-14 | 0.9528 | 0.9528 |
| 2024-08-13 | 0.9561 | 0.9561 |
| 2024-08-12 | 0.9566 | 0.9566 |
| 2024-08-09 | 0.9570 | 0.9570 |
| 2024-08-08 | 0.9589 | 0.9589 |
| 2024-08-07 | 0.9582 | 0.9582 |
| 2024-08-06 | 0.9579 | 0.9579 |
