南方宝丰混合A(008513)
2025-05-16
1.2383
-0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2383 | 1.2383 |
| 2025-05-15 | 1.2401 | 1.2401 |
| 2025-05-14 | 1.2420 | 1.2420 |
| 2025-05-13 | 1.2392 | 1.2392 |
| 2025-05-12 | 1.2407 | 1.2407 |
| 2025-05-09 | 1.2352 | 1.2352 |
| 2025-05-08 | 1.2358 | 1.2358 |
| 2025-05-07 | 1.2344 | 1.2344 |
| 2025-05-06 | 1.2337 | 1.2337 |
| 2025-04-30 | 1.2292 | 1.2292 |
| 2025-04-29 | 1.2273 | 1.2273 |
| 2025-04-28 | 1.2281 | 1.2281 |
| 2025-04-25 | 1.2281 | 1.2281 |
| 2025-04-24 | 1.2292 | 1.2292 |
| 2025-04-23 | 1.2301 | 1.2301 |
| 2025-04-22 | 1.2287 | 1.2287 |
| 2025-04-21 | 1.2272 | 1.2272 |
| 2025-04-18 | 1.2263 | 1.2263 |
| 2025-04-17 | 1.2261 | 1.2261 |
| 2025-04-16 | 1.2251 | 1.2251 |
| 2025-04-15 | 1.2279 | 1.2279 |
| 2025-04-14 | 1.2281 | 1.2281 |
| 2025-04-11 | 1.2249 | 1.2249 |
| 2025-04-10 | 1.2235 | 1.2235 |
| 2025-04-09 | 1.2182 | 1.2182 |
| 2025-04-08 | 1.2147 | 1.2147 |
| 2025-04-07 | 1.2093 | 1.2093 |
| 2025-04-03 | 1.2392 | 1.2392 |
| 2025-04-02 | 1.2403 | 1.2403 |
| 2025-04-01 | 1.2394 | 1.2394 |
| 2025-03-31 | 1.2371 | 1.2371 |
| 2025-03-28 | 1.2395 | 1.2395 |
| 2025-03-27 | 1.2430 | 1.2430 |
| 2025-03-26 | 1.2417 | 1.2417 |
| 2025-03-25 | 1.2425 | 1.2425 |
| 2025-03-24 | 1.2428 | 1.2428 |
| 2025-03-21 | 1.2406 | 1.2406 |
| 2025-03-20 | 1.2441 | 1.2441 |
| 2025-03-19 | 1.2460 | 1.2460 |
| 2025-03-18 | 1.2451 | 1.2451 |
| 2025-03-17 | 1.2420 | 1.2420 |
| 2025-03-14 | 1.2415 | 1.2415 |
| 2025-03-13 | 1.2346 | 1.2346 |
| 2025-03-12 | 1.2361 | 1.2361 |
| 2025-03-11 | 1.2353 | 1.2353 |
| 2025-03-10 | 1.2343 | 1.2343 |
| 2025-03-07 | 1.2371 | 1.2371 |
| 2025-03-06 | 1.2395 | 1.2395 |
| 2025-03-05 | 1.2360 | 1.2360 |
| 2025-03-04 | 1.2325 | 1.2325 |
| 2025-03-03 | 1.2324 | 1.2324 |
| 2025-02-28 | 1.2329 | 1.2329 |
| 2025-02-27 | 1.2417 | 1.2417 |
| 2025-02-26 | 1.2423 | 1.2423 |
| 2025-02-25 | 1.2359 | 1.2359 |
| 2025-02-24 | 1.2418 | 1.2418 |
| 2025-02-21 | 1.2418 | 1.2418 |
| 2025-02-20 | 1.2375 | 1.2375 |
| 2025-02-19 | 1.2393 | 1.2393 |
| 2025-02-18 | 1.2352 | 1.2352 |
| 2025-02-17 | 1.2363 | 1.2363 |
| 2025-02-14 | 1.2358 | 1.2358 |
| 2025-02-13 | 1.2327 | 1.2327 |
| 2025-02-12 | 1.2361 | 1.2361 |
| 2025-02-11 | 1.2325 | 1.2325 |
| 2025-02-10 | 1.2364 | 1.2364 |
| 2025-02-07 | 1.2367 | 1.2367 |
| 2025-02-06 | 1.2330 | 1.2330 |
| 2025-02-05 | 1.2295 | 1.2295 |
| 2025-01-27 | 1.2284 | 1.2284 |
| 2025-01-24 | 1.2289 | 1.2289 |
| 2025-01-23 | 1.2249 | 1.2249 |
| 2025-01-22 | 1.2267 | 1.2267 |
| 2025-01-21 | 1.2276 | 1.2276 |
| 2025-01-20 | 1.2263 | 1.2263 |
| 2025-01-17 | 1.2260 | 1.2260 |
| 2025-01-16 | 1.2223 | 1.2223 |
| 2025-01-15 | 1.2225 | 1.2225 |
| 2025-01-14 | 1.2231 | 1.2231 |
| 2025-01-13 | 1.2155 | 1.2155 |
| 2025-01-10 | 1.2169 | 1.2169 |
| 2025-01-09 | 1.2220 | 1.2220 |
| 2025-01-08 | 1.2230 | 1.2230 |
| 2025-01-07 | 1.2252 | 1.2252 |
| 2025-01-06 | 1.2261 | 1.2261 |
| 2025-01-03 | 1.2266 | 1.2266 |
| 2025-01-02 | 1.2295 | 1.2295 |
| 2024-12-31 | 1.2378 | 1.2378 |
| 2024-12-30 | 1.2383 | 1.2383 |
| 2024-12-27 | 1.2368 | 1.2368 |
| 2024-12-26 | 1.2354 | 1.2354 |
| 2024-12-25 | 1.2359 | 1.2359 |
| 2024-12-24 | 1.2376 | 1.2376 |
| 2024-12-23 | 1.2337 | 1.2337 |
| 2024-12-20 | 1.2327 | 1.2327 |
| 2024-12-19 | 1.2331 | 1.2331 |
| 2024-12-18 | 1.2332 | 1.2332 |
| 2024-12-17 | 1.2321 | 1.2321 |
| 2024-12-16 | 1.2324 | 1.2324 |
| 2024-12-13 | 1.2317 | 1.2317 |
| 2024-12-12 | 1.2360 | 1.2360 |
| 2024-12-11 | 1.2305 | 1.2305 |
| 2024-12-10 | 1.2289 | 1.2289 |
| 2024-12-09 | 1.2283 | 1.2283 |
| 2024-12-06 | 1.2248 | 1.2248 |
| 2024-12-05 | 1.2209 | 1.2209 |
| 2024-12-04 | 1.2215 | 1.2215 |
| 2024-12-03 | 1.2225 | 1.2225 |
| 2024-12-02 | 1.2204 | 1.2204 |
| 2024-11-29 | 1.2164 | 1.2164 |
| 2024-11-28 | 1.2127 | 1.2127 |
| 2024-11-27 | 1.2162 | 1.2162 |
| 2024-11-26 | 1.2102 | 1.2102 |
| 2024-11-25 | 1.2118 | 1.2118 |
| 2024-11-22 | 1.2117 | 1.2117 |
| 2024-11-21 | 1.2206 | 1.2206 |
