南方宝升混合C(010880)
2026-07-20
0.9846
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.9846 | 0.9846 |
| 2026-07-17 | 0.9851 | 0.9851 |
| 2026-07-16 | 0.9994 | 0.9994 |
| 2026-07-15 | 1.0040 | 1.0040 |
| 2026-07-14 | 1.0054 | 1.0054 |
| 2026-07-13 | 1.0002 | 1.0002 |
| 2026-07-10 | 1.0086 | 1.0086 |
| 2026-07-09 | 1.0158 | 1.0158 |
| 2026-07-08 | 1.0085 | 1.0085 |
| 2026-07-07 | 1.0117 | 1.0117 |
| 2026-07-06 | 1.0163 | 1.0163 |
| 2026-07-03 | 1.0172 | 1.0172 |
| 2026-07-02 | 1.0157 | 1.0157 |
| 2026-07-01 | 1.0238 | 1.0238 |
| 2026-06-30 | 1.0263 | 1.0263 |
| 2026-06-29 | 1.0218 | 1.0218 |
| 2026-06-26 | 1.0191 | 1.0191 |
| 2026-06-25 | 1.0255 | 1.0255 |
| 2026-06-24 | 1.0202 | 1.0202 |
| 2026-06-23 | 1.0136 | 1.0136 |
| 2026-06-22 | 1.0229 | 1.0229 |
| 2026-06-18 | 1.0173 | 1.0173 |
| 2026-06-17 | 1.0169 | 1.0169 |
| 2026-06-16 | 1.0132 | 1.0132 |
| 2026-06-15 | 1.0132 | 1.0132 |
| 2026-06-12 | 1.0034 | 1.0034 |
| 2026-06-11 | 1.0003 | 1.0003 |
| 2026-06-10 | 1.0016 | 1.0016 |
| 2026-06-09 | 1.0090 | 1.0090 |
| 2026-06-08 | 1.0017 | 1.0017 |
| 2026-06-05 | 1.0115 | 1.0115 |
| 2026-06-04 | 1.0172 | 1.0172 |
| 2026-06-03 | 1.0183 | 1.0183 |
| 2026-06-02 | 1.0204 | 1.0204 |
| 2026-06-01 | 1.0169 | 1.0169 |
| 2026-05-29 | 1.0159 | 1.0159 |
| 2026-05-28 | 1.0223 | 1.0223 |
| 2026-05-27 | 1.0208 | 1.0208 |
| 2026-05-26 | 1.0236 | 1.0236 |
| 2026-05-25 | 1.0221 | 1.0221 |
| 2026-05-22 | 1.0205 | 1.0205 |
| 2026-05-21 | 1.0158 | 1.0158 |
| 2026-05-20 | 1.0227 | 1.0227 |
| 2026-05-19 | 1.0210 | 1.0210 |
| 2026-05-18 | 1.0186 | 1.0186 |
| 2026-05-15 | 1.0204 | 1.0204 |
| 2026-05-14 | 1.0221 | 1.0221 |
| 2026-05-13 | 1.0290 | 1.0290 |
| 2026-05-12 | 1.0264 | 1.0264 |
| 2026-05-11 | 1.0262 | 1.0262 |
| 2026-05-08 | 1.0228 | 1.0228 |
| 2026-05-07 | 1.0258 | 1.0258 |
| 2026-05-06 | 1.0253 | 1.0253 |
| 2026-04-30 | 1.0218 | 1.0218 |
| 2026-04-29 | 1.0220 | 1.0220 |
| 2026-04-28 | 1.0124 | 1.0124 |
| 2026-04-27 | 1.0120 | 1.0120 |
| 2026-04-24 | 1.0127 | 1.0127 |
| 2026-04-23 | 1.0111 | 1.0111 |
| 2026-04-22 | 1.0120 | 1.0120 |
| 2026-04-21 | 1.0111 | 1.0111 |
| 2026-04-20 | 1.0099 | 1.0099 |
| 2026-04-17 | 1.0098 | 1.0098 |
| 2026-04-16 | 1.0108 | 1.0108 |
| 2026-04-15 | 1.0059 | 1.0059 |
| 2026-04-14 | 1.0070 | 1.0070 |
| 2026-04-13 | 1.0041 | 1.0041 |
| 2026-04-10 | 1.0043 | 1.0043 |
| 2026-04-09 | 1.0003 | 1.0003 |
| 2026-04-08 | 1.0000 | 1.0000 |
| 2026-04-07 | 0.9903 | 0.9903 |
| 2026-04-03 | 0.9884 | 0.9884 |
| 2026-04-02 | 0.9912 | 0.9912 |
| 2026-04-01 | 0.9943 | 0.9943 |
| 2026-03-31 | 0.9893 | 0.9893 |
| 2026-03-30 | 0.9947 | 0.9947 |
| 2026-03-27 | 0.9948 | 0.9948 |
| 2026-03-26 | 0.9909 | 0.9909 |
| 2026-03-25 | 0.9952 | 0.9952 |
| 2026-03-24 | 0.9887 | 0.9887 |
| 2026-03-23 | 0.9813 | 0.9813 |
| 2026-03-20 | 0.9927 | 0.9927 |
| 2026-03-19 | 0.9947 | 0.9947 |
| 2026-03-18 | 1.0039 | 1.0039 |
| 2026-03-17 | 1.0028 | 1.0028 |
| 2026-03-16 | 1.0081 | 1.0081 |
| 2026-03-13 | 1.0100 | 1.0100 |
| 2026-03-12 | 1.0132 | 1.0132 |
| 2026-03-11 | 1.0157 | 1.0157 |
| 2026-03-10 | 1.0127 | 1.0127 |
| 2026-03-09 | 1.0080 | 1.0080 |
| 2026-03-06 | 1.0127 | 1.0127 |
| 2026-03-05 | 1.0081 | 1.0081 |
| 2026-03-04 | 1.0052 | 1.0052 |
| 2026-03-03 | 1.0100 | 1.0100 |
| 2026-03-02 | 1.0192 | 1.0192 |
| 2026-02-27 | 1.0166 | 1.0166 |
| 2026-02-26 | 1.0158 | 1.0158 |
| 2026-02-25 | 1.0173 | 1.0173 |
| 2026-02-24 | 1.0140 | 1.0140 |
| 2026-02-13 | 1.0105 | 1.0105 |
| 2026-02-12 | 1.0163 | 1.0163 |
| 2026-02-11 | 1.0137 | 1.0137 |
| 2026-02-10 | 1.0131 | 1.0131 |
| 2026-02-09 | 1.0125 | 1.0125 |
| 2026-02-06 | 1.0070 | 1.0070 |
| 2026-02-05 | 1.0085 | 1.0085 |
| 2026-02-04 | 1.0106 | 1.0106 |
| 2026-02-03 | 1.0070 | 1.0070 |
| 2026-02-02 | 0.9976 | 0.9976 |
| 2026-01-30 | 1.0114 | 1.0114 |
| 2026-01-29 | 1.0155 | 1.0155 |
| 2026-01-28 | 1.0173 | 1.0173 |
| 2026-01-27 | 1.0128 | 1.0128 |
| 2026-01-26 | 1.0127 | 1.0127 |
| 2026-01-23 | 1.0154 | 1.0154 |
