南方宝祥混合C(015579)
2024-12-17
1.00330.0598%
净值发布日期 |
单位净值 |
累计净值 |
2024-12-18 | 1.0043 | 1.0043 |
2024-12-17 | 1.0033 | 1.0033 |
2024-12-16 | 1.0027 | 1.0027 |
2024-12-13 | 1.0038 | 1.0038 |
2024-12-12 | 1.0101 | 1.0101 |
2024-12-11 | 1.0068 | 1.0068 |
2024-12-10 | 1.0054 | 1.0054 |
2024-12-09 | 1.0023 | 1.0023 |
2024-12-06 | 1.0011 | 1.0011 |
2024-12-05 | 0.9975 | 0.9975 |
2024-12-04 | 0.9992 | 0.9992 |
2024-12-03 | 0.9988 | 0.9988 |
2024-12-02 | 0.9970 | 0.9970 |
2024-11-29 | 0.9931 | 0.9931 |
2024-11-28 | 0.9895 | 0.9895 |
2024-11-27 | 0.9925 | 0.9925 |
2024-11-26 | 0.9882 | 0.9882 |
2024-11-25 | 0.9883 | 0.9883 |
2024-11-22 | 0.9879 | 0.9879 |
2024-11-21 | 0.9962 | 0.9962 |
2024-11-20 | 0.9964 | 0.9964 |
2024-11-19 | 0.9956 | 0.9956 |
2024-11-18 | 0.9953 | 0.9953 |
2024-11-15 | 0.9963 | 0.9963 |
2024-11-14 | 0.9984 | 0.9984 |
2024-11-13 | 1.0036 | 1.0036 |
2024-11-12 | 1.0021 | 1.0021 |
2024-11-11 | 1.0028 | 1.0028 |
2024-11-08 | 1.0033 | 1.0033 |
2024-11-07 | 1.0060 | 1.0060 |
2024-11-06 | 0.9962 | 0.9962 |
2024-11-05 | 0.9982 | 0.9982 |
2024-11-04 | 0.9930 | 0.9930 |
2024-11-01 | 0.9887 | 0.9887 |
2024-10-31 | 0.9879 | 0.9879 |
2024-10-30 | 0.9883 | 0.9883 |
2024-10-29 | 0.9915 | 0.9915 |
2024-10-28 | 0.9958 | 0.9958 |
2024-10-25 | 0.9937 | 0.9937 |
2024-10-24 | 0.9916 | 0.9916 |
2024-10-23 | 0.9951 | 0.9951 |
2024-10-22 | 0.9935 | 0.9935 |
2024-10-21 | 0.9899 | 0.9899 |
2024-10-18 | 0.9901 | 0.9901 |
2024-10-17 | 0.9824 | 0.9824 |
2024-10-16 | 0.9870 | 0.9870 |
2024-10-15 | 0.9876 | 0.9876 |
2024-10-14 | 0.9958 | 0.9958 |
2024-10-11 | 0.9909 | 0.9909 |
2024-10-10 | 0.9969 | 0.9969 |
2024-10-09 | 0.9906 | 0.9906 |
2024-10-08 | 1.0142 | 1.0142 |
2024-09-30 | 1.0046 | 1.0046 |
2024-09-27 | 0.9830 | 0.9830 |
2024-09-26 | 0.9681 | 0.9681 |
2024-09-25 | 0.9521 | 0.9521 |
2024-09-24 | 0.9482 | 0.9482 |
2024-09-23 | 0.9353 | 0.9353 |
2024-09-20 | 0.9332 | 0.9332 |
2024-09-19 | 0.9333 | 0.9333 |
2024-09-18 | 0.9293 | 0.9293 |
2024-09-13 | 0.9276 | 0.9276 |
2024-09-12 | 0.9291 | 0.9291 |
2024-09-11 | 0.9298 | 0.9298 |
2024-09-10 | 0.9297 | 0.9297 |
2024-09-09 | 0.9306 | 0.9306 |
2024-09-06 | 0.9350 | 0.9350 |
2024-09-05 | 0.9386 | 0.9386 |
2024-09-04 | 0.9378 | 0.9378 |
2024-09-03 | 0.9394 | 0.9394 |
2024-09-02 | 0.9372 | 0.9372 |
2024-08-30 | 0.9414 | 0.9414 |
2024-08-29 | 0.9361 | 0.9361 |
2024-08-28 | 0.9334 | 0.9334 |
2024-08-27 | 0.9356 | 0.9356 |
2024-08-26 | 0.9375 | 0.9375 |
2024-08-23 | 0.9379 | 0.9379 |
2024-08-22 | 0.9357 | 0.9357 |
2024-08-21 | 0.9375 | 0.9375 |
2024-08-20 | 0.9395 | 0.9395 |
2024-08-19 | 0.9427 | 0.9427 |
2024-08-16 | 0.9422 | 0.9422 |
2024-08-15 | 0.9431 | 0.9431 |
2024-08-14 | 0.9412 | 0.9412 |
2024-08-13 | 0.9445 | 0.9445 |
2024-08-12 | 0.9450 | 0.9450 |
2024-08-09 | 0.9454 | 0.9454 |
2024-08-08 | 0.9473 | 0.9473 |
2024-08-07 | 0.9466 | 0.9466 |
2024-08-06 | 0.9464 | 0.9464 |
2024-08-05 | 0.9456 | 0.9456 |
2024-08-02 | 0.9472 | 0.9472 |
2024-08-01 | 0.9491 | 0.9491 |
2024-07-31 | 0.9525 | 0.9525 |
2024-07-30 | 0.9431 | 0.9431 |
2024-07-29 | 0.9449 | 0.9449 |
2024-07-26 | 0.9471 | 0.9471 |
2024-07-25 | 0.9437 | 0.9437 |
2024-07-24 | 0.9430 | 0.9430 |
2024-07-23 | 0.9457 | 0.9457 |
2024-07-22 | 0.9516 | 0.9516 |
2024-07-19 | 0.9535 | 0.9535 |
2024-07-18 | 0.9531 | 0.9531 |
2024-07-17 | 0.9520 | 0.9520 |
2024-07-16 | 0.9499 | 0.9499 |
2024-07-15 | 0.9494 | 0.9494 |
2024-07-12 | 0.9500 | 0.9500 |
2024-07-11 | 0.9496 | 0.9496 |
2024-07-10 | 0.9441 | 0.9441 |
2024-07-09 | 0.9443 | 0.9443 |
2024-07-08 | 0.9418 | 0.9418 |
2024-07-05 | 0.9463 | 0.9463 |
2024-07-04 | 0.9470 | 0.9470 |
2024-07-03 | 0.9500 | 0.9500 |
2024-07-02 | 0.9502 | 0.9502 |
2024-07-01 | 0.9513 | 0.9513 |
2024-06-30 | 0.9498 | 0.9498 |
2024-06-28 | 0.9498 | 0.9498 |
2024-06-27 | 0.9496 | 0.9496 |
2024-06-26 | 0.9526 | 0.9526 |