南方宝顺混合A(010881)
2026-02-13
1.1339
-0.5089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1339 | 1.1339 |
| 2026-02-12 | 1.1397 | 1.1397 |
| 2026-02-11 | 1.1380 | 1.1380 |
| 2026-02-10 | 1.1372 | 1.1372 |
| 2026-02-09 | 1.1349 | 1.1349 |
| 2026-02-06 | 1.1301 | 1.1301 |
| 2026-02-05 | 1.1303 | 1.1303 |
| 2026-02-04 | 1.1327 | 1.1327 |
| 2026-02-03 | 1.1295 | 1.1295 |
| 2026-02-02 | 1.1240 | 1.1240 |
| 2026-01-30 | 1.1337 | 1.1337 |
| 2026-01-29 | 1.1381 | 1.1381 |
| 2026-01-28 | 1.1401 | 1.1401 |
| 2026-01-27 | 1.1357 | 1.1357 |
| 2026-01-26 | 1.1351 | 1.1351 |
| 2026-01-23 | 1.1361 | 1.1361 |
| 2026-01-22 | 1.1331 | 1.1331 |
| 2026-01-21 | 1.1326 | 1.1326 |
| 2026-01-20 | 1.1305 | 1.1305 |
| 2026-01-19 | 1.1309 | 1.1309 |
| 2026-01-16 | 1.1298 | 1.1298 |
| 2026-01-15 | 1.1286 | 1.1286 |
| 2026-01-14 | 1.1280 | 1.1280 |
| 2026-01-13 | 1.1273 | 1.1273 |
| 2026-01-12 | 1.1280 | 1.1280 |
| 2026-01-09 | 1.1261 | 1.1261 |
| 2026-01-08 | 1.1233 | 1.1233 |
| 2026-01-07 | 1.1255 | 1.1255 |
| 2026-01-06 | 1.1251 | 1.1251 |
| 2026-01-05 | 1.1202 | 1.1202 |
| 2025-12-31 | 1.1134 | 1.1134 |
| 2025-12-30 | 1.1145 | 1.1145 |
| 2025-12-29 | 1.1121 | 1.1121 |
| 2025-12-26 | 1.1143 | 1.1143 |
| 2025-12-25 | 1.1133 | 1.1133 |
| 2025-12-24 | 1.1128 | 1.1128 |
| 2025-12-23 | 1.1100 | 1.1100 |
| 2025-12-22 | 1.1086 | 1.1086 |
| 2025-12-19 | 1.1053 | 1.1053 |
| 2025-12-18 | 1.1026 | 1.1026 |
| 2025-12-17 | 1.1045 | 1.1045 |
| 2025-12-16 | 1.0947 | 1.0947 |
| 2025-12-15 | 1.0984 | 1.0984 |
| 2025-12-12 | 1.1027 | 1.1027 |
| 2025-12-11 | 1.1005 | 1.1005 |
| 2025-12-10 | 1.1023 | 1.1023 |
| 2025-12-09 | 1.1006 | 1.1006 |
| 2025-12-08 | 1.1032 | 1.1032 |
| 2025-12-05 | 1.1017 | 1.1017 |
| 2025-12-04 | 1.0961 | 1.0961 |
| 2025-12-03 | 1.0957 | 1.0957 |
| 2025-12-02 | 1.0972 | 1.0972 |
| 2025-12-01 | 1.0983 | 1.0983 |
| 2025-11-28 | 1.0926 | 1.0926 |
| 2025-11-27 | 1.0904 | 1.0904 |
| 2025-11-26 | 1.0909 | 1.0909 |
| 2025-11-25 | 1.0890 | 1.0890 |
| 2025-11-24 | 1.0853 | 1.0853 |
| 2025-11-21 | 1.0840 | 1.0840 |
| 2025-11-20 | 1.0938 | 1.0938 |
| 2025-11-19 | 1.0951 | 1.0951 |
| 2025-11-18 | 1.0938 | 1.0938 |
| 2025-11-17 | 1.0968 | 1.0968 |
| 2025-11-14 | 1.1001 | 1.1001 |
| 2025-11-13 | 1.1073 | 1.1073 |
| 2025-11-12 | 1.1016 | 1.1016 |
| 2025-11-11 | 1.1016 | 1.1016 |
| 2025-11-10 | 1.1048 | 1.1048 |
| 2025-11-07 | 1.1059 | 1.1059 |
| 2025-11-06 | 1.1082 | 1.1082 |
| 2025-11-05 | 1.1020 | 1.1020 |
| 2025-11-04 | 1.1010 | 1.1010 |
| 2025-11-03 | 1.1055 | 1.1055 |
| 2025-10-31 | 1.1051 | 1.1051 |
| 2025-10-30 | 1.1083 | 1.1083 |
| 2025-10-29 | 1.1100 | 1.1100 |
| 2025-10-28 | 1.1057 | 1.1057 |
| 2025-10-27 | 1.1051 | 1.1051 |
| 2025-10-24 | 1.0999 | 1.0999 |
| 2025-10-23 | 1.0935 | 1.0935 |
| 2025-10-22 | 1.0926 | 1.0926 |
| 2025-10-21 | 1.0933 | 1.0933 |
| 2025-10-20 | 1.0873 | 1.0873 |
| 2025-10-17 | 1.0854 | 1.0854 |
| 2025-10-16 | 1.0935 | 1.0935 |
| 2025-10-15 | 1.0932 | 1.0932 |
| 2025-10-14 | 1.0877 | 1.0877 |
| 2025-10-13 | 1.0956 | 1.0956 |
| 2025-10-10 | 1.0975 | 1.0975 |
| 2025-10-09 | 1.1068 | 1.1068 |
| 2025-09-30 | 1.0987 | 1.0987 |
| 2025-09-29 | 1.0948 | 1.0948 |
| 2025-09-26 | 1.0872 | 1.0872 |
| 2025-09-25 | 1.0917 | 1.0917 |
| 2025-09-24 | 1.0903 | 1.0903 |
| 2025-09-23 | 1.0859 | 1.0859 |
| 2025-09-22 | 1.0874 | 1.0874 |
| 2025-09-19 | 1.0852 | 1.0852 |
| 2025-09-18 | 1.0849 | 1.0849 |
| 2025-09-17 | 1.0881 | 1.0881 |
| 2025-09-16 | 1.0840 | 1.0840 |
| 2025-09-15 | 1.0839 | 1.0839 |
| 2025-09-12 | 1.0832 | 1.0832 |
| 2025-09-11 | 1.0831 | 1.0831 |
| 2025-09-10 | 1.0770 | 1.0770 |
| 2025-09-09 | 1.0768 | 1.0768 |
| 2025-09-08 | 1.0783 | 1.0783 |
| 2025-09-05 | 1.0762 | 1.0762 |
| 2025-09-04 | 1.0665 | 1.0665 |
| 2025-09-03 | 1.0745 | 1.0745 |
| 2025-09-02 | 1.0748 | 1.0748 |
| 2025-09-01 | 1.0786 | 1.0786 |
| 2025-08-29 | 1.0746 | 1.0746 |
| 2025-08-28 | 1.0715 | 1.0715 |
| 2025-08-27 | 1.0671 | 1.0671 |
| 2025-08-26 | 1.0728 | 1.0728 |
| 2025-08-25 | 1.0731 | 1.0731 |
| 2025-08-22 | 1.0661 | 1.0661 |
