南方宝昌混合A(010230)
2024-05-22
1.0196
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0196 | 1.0196 |
| 2024-05-21 | 1.0187 | 1.0187 |
| 2024-05-20 | 1.0217 | 1.0217 |
| 2024-05-17 | 1.0194 | 1.0194 |
| 2024-05-16 | 1.0178 | 1.0178 |
| 2024-05-15 | 1.0184 | 1.0184 |
| 2024-05-14 | 1.0207 | 1.0207 |
| 2024-05-13 | 1.0200 | 1.0200 |
| 2024-05-10 | 1.0164 | 1.0164 |
| 2024-05-09 | 1.0136 | 1.0136 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0104 | 1.0104 |
| 2024-05-06 | 1.0098 | 1.0098 |
| 2024-04-30 | 1.0000 | 1.0000 |
| 2024-04-29 | 0.9991 | 0.9991 |
| 2024-04-26 | 0.9941 | 0.9941 |
| 2024-04-25 | 0.9905 | 0.9905 |
| 2024-04-24 | 0.9912 | 0.9912 |
| 2024-04-23 | 0.9871 | 0.9871 |
| 2024-04-22 | 0.9915 | 0.9915 |
| 2024-04-19 | 0.9907 | 0.9907 |
| 2024-04-18 | 0.9910 | 0.9910 |
| 2024-04-17 | 0.9889 | 0.9889 |
| 2024-04-16 | 0.9817 | 0.9817 |
| 2024-04-15 | 0.9875 | 0.9875 |
| 2024-04-12 | 0.9814 | 0.9814 |
| 2024-04-11 | 0.9842 | 0.9842 |
| 2024-04-10 | 0.9828 | 0.9828 |
| 2024-04-09 | 0.9838 | 0.9838 |
| 2024-04-08 | 0.9820 | 0.9820 |
| 2024-04-03 | 0.9837 | 0.9837 |
| 2024-04-02 | 0.9847 | 0.9847 |
| 2024-04-01 | 0.9828 | 0.9828 |
| 2024-03-29 | 0.9772 | 0.9772 |
| 2024-03-28 | 0.9740 | 0.9740 |
| 2024-03-27 | 0.9708 | 0.9708 |
| 2024-03-26 | 0.9754 | 0.9754 |
| 2024-03-25 | 0.9736 | 0.9736 |
| 2024-03-22 | 0.9768 | 0.9768 |
| 2024-03-21 | 0.9805 | 0.9805 |
| 2024-03-20 | 0.9813 | 0.9813 |
| 2024-03-19 | 0.9808 | 0.9808 |
| 2024-03-18 | 0.9841 | 0.9841 |
| 2024-03-15 | 0.9793 | 0.9793 |
| 2024-03-14 | 0.9793 | 0.9793 |
| 2024-03-13 | 0.9814 | 0.9814 |
| 2024-03-12 | 0.9817 | 0.9817 |
| 2024-03-11 | 0.9810 | 0.9810 |
| 2024-03-08 | 0.9736 | 0.9736 |
| 2024-03-07 | 0.9708 | 0.9708 |
| 2024-03-06 | 0.9723 | 0.9723 |
| 2024-03-05 | 0.9695 | 0.9695 |
| 2024-03-04 | 0.9708 | 0.9708 |
| 2024-03-01 | 0.9698 | 0.9698 |
| 2024-02-29 | 0.9683 | 0.9683 |
| 2024-02-28 | 0.9607 | 0.9607 |
| 2024-02-27 | 0.9664 | 0.9664 |
| 2024-02-26 | 0.9633 | 0.9633 |
| 2024-02-23 | 0.9655 | 0.9655 |
| 2024-02-22 | 0.9647 | 0.9647 |
| 2024-02-21 | 0.9620 | 0.9620 |
| 2024-02-20 | 0.9581 | 0.9581 |
| 2024-02-19 | 0.9567 | 0.9567 |
| 2024-02-08 | 0.9531 | 0.9531 |
| 2024-02-07 | 0.9494 | 0.9494 |
| 2024-02-06 | 0.9427 | 0.9427 |
| 2024-02-05 | 0.9279 | 0.9279 |
| 2024-02-02 | 0.9296 | 0.9296 |
| 2024-02-01 | 0.9344 | 0.9344 |
| 2024-01-31 | 0.9344 | 0.9344 |
| 2024-01-30 | 0.9378 | 0.9378 |
| 2024-01-29 | 0.9444 | 0.9444 |
| 2024-01-26 | 0.9464 | 0.9464 |
| 2024-01-25 | 0.9486 | 0.9486 |
| 2024-01-24 | 0.9423 | 0.9423 |
| 2024-01-23 | 0.9364 | 0.9364 |
| 2024-01-22 | 0.9319 | 0.9319 |
| 2024-01-19 | 0.9427 | 0.9427 |
| 2024-01-18 | 0.9448 | 0.9448 |
| 2024-01-17 | 0.9424 | 0.9424 |
| 2024-01-16 | 0.9509 | 0.9509 |
| 2024-01-15 | 0.9500 | 0.9500 |
| 2024-01-12 | 0.9513 | 0.9513 |
| 2024-01-11 | 0.9516 | 0.9516 |
| 2024-01-10 | 0.9490 | 0.9490 |
| 2024-01-09 | 0.9489 | 0.9489 |
| 2024-01-08 | 0.9485 | 0.9485 |
| 2024-01-05 | 0.9522 | 0.9522 |
| 2024-01-04 | 0.9538 | 0.9538 |
| 2024-01-03 | 0.9560 | 0.9560 |
| 2024-01-02 | 0.9565 | 0.9565 |
| 2023-12-31 | 0.9590 | 0.9590 |
| 2023-12-29 | 0.9590 | 0.9590 |
| 2023-12-28 | 0.9563 | 0.9563 |
| 2023-12-27 | 0.9475 | 0.9475 |
| 2023-12-26 | 0.9455 | 0.9455 |
| 2023-12-25 | 0.9464 | 0.9464 |
| 2023-12-22 | 0.9455 | 0.9455 |
| 2023-12-21 | 0.9461 | 0.9461 |
| 2023-12-20 | 0.9426 | 0.9426 |
| 2023-12-19 | 0.9448 | 0.9448 |
| 2023-12-18 | 0.9451 | 0.9451 |
| 2023-12-15 | 0.9481 | 0.9481 |
| 2023-12-14 | 0.9481 | 0.9481 |
| 2023-12-13 | 0.9485 | 0.9485 |
| 2023-12-12 | 0.9532 | 0.9532 |
| 2023-12-11 | 0.9515 | 0.9515 |
| 2023-12-08 | 0.9495 | 0.9495 |
| 2023-12-07 | 0.9497 | 0.9497 |
| 2023-12-06 | 0.9513 | 0.9513 |
| 2023-12-05 | 0.9501 | 0.9501 |
| 2023-12-04 | 0.9550 | 0.9550 |
| 2023-12-01 | 0.9581 | 0.9581 |
| 2023-11-30 | 0.9603 | 0.9603 |
| 2023-11-29 | 0.9604 | 0.9604 |
| 2023-11-28 | 0.9637 | 0.9637 |
| 2023-11-27 | 0.9628 | 0.9628 |
