南方宝升混合C(010880)
2026-04-21
1.0111
0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.0109 | 1.0109 |
| 2026-01-21 | 1.0103 | 1.0103 |
| 2026-01-20 | 1.0071 | 1.0071 |
| 2026-01-19 | 1.0083 | 1.0083 |
| 2026-01-16 | 1.0072 | 1.0072 |
| 2026-01-15 | 1.0062 | 1.0062 |
| 2026-01-14 | 1.0038 | 1.0038 |
| 2026-01-13 | 1.0016 | 1.0016 |
| 2026-01-12 | 1.0036 | 1.0036 |
| 2026-01-09 | 1.0012 | 1.0012 |
| 2026-01-08 | 1.0001 | 1.0001 |
| 2026-01-07 | 0.9998 | 0.9998 |
| 2026-01-06 | 0.9997 | 0.9997 |
| 2026-01-05 | 0.9957 | 0.9957 |
| 2025-12-31 | 0.9894 | 0.9894 |
| 2025-12-30 | 0.9907 | 0.9907 |
| 2025-12-29 | 0.9901 | 0.9901 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 0.9930 | 0.9930 |
| 2025-12-24 | 0.9908 | 0.9908 |
| 2025-12-23 | 0.9878 | 0.9878 |
| 2025-12-22 | 0.9858 | 0.9858 |
| 2025-12-19 | 0.9829 | 0.9829 |
| 2025-12-18 | 0.9798 | 0.9798 |
| 2025-12-17 | 0.9814 | 0.9814 |
| 2025-12-16 | 0.9753 | 0.9753 |
| 2025-12-15 | 0.9805 | 0.9805 |
| 2025-12-12 | 0.9837 | 0.9837 |
| 2025-12-11 | 0.9802 | 0.9802 |
| 2025-12-10 | 0.9835 | 0.9835 |
| 2025-12-09 | 0.9832 | 0.9832 |
| 2025-12-08 | 0.9867 | 0.9867 |
| 2025-12-05 | 0.9861 | 0.9861 |
| 2025-12-04 | 0.9836 | 0.9836 |
| 2025-12-03 | 0.9829 | 0.9829 |
| 2025-12-02 | 0.9860 | 0.9860 |
| 2025-12-01 | 0.9876 | 0.9876 |
| 2025-11-28 | 0.9842 | 0.9842 |
| 2025-11-27 | 0.9822 | 0.9822 |
| 2025-11-26 | 0.9823 | 0.9823 |
| 2025-11-25 | 0.9820 | 0.9820 |
| 2025-11-24 | 0.9793 | 0.9793 |
| 2025-11-21 | 0.9778 | 0.9778 |
| 2025-11-20 | 0.9865 | 0.9865 |
| 2025-11-19 | 0.9884 | 0.9884 |
| 2025-11-18 | 0.9892 | 0.9892 |
| 2025-11-17 | 0.9943 | 0.9943 |
| 2025-11-14 | 0.9959 | 0.9959 |
| 2025-11-13 | 0.9986 | 0.9986 |
| 2025-11-12 | 0.9929 | 0.9929 |
| 2025-11-11 | 0.9936 | 0.9936 |
| 2025-11-10 | 0.9939 | 0.9939 |
| 2025-11-07 | 0.9917 | 0.9917 |
| 2025-11-06 | 0.9938 | 0.9938 |
| 2025-11-05 | 0.9894 | 0.9894 |
| 2025-11-04 | 0.9877 | 0.9877 |
| 2025-11-03 | 0.9939 | 0.9939 |
| 2025-10-31 | 0.9947 | 0.9947 |
| 2025-10-30 | 0.9957 | 0.9957 |
| 2025-10-29 | 0.9998 | 0.9998 |
| 2025-10-28 | 0.9933 | 0.9933 |
| 2025-10-27 | 0.9962 | 0.9962 |
