南方宝恒混合A(011033)
2024-04-30
1.0837
0.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0837 | 1.0837 |
| 2024-04-29 | 1.0811 | 1.0811 |
| 2024-04-26 | 1.0804 | 1.0804 |
| 2024-04-25 | 1.0796 | 1.0796 |
| 2024-04-24 | 1.0798 | 1.0798 |
| 2024-04-23 | 1.0783 | 1.0783 |
| 2024-04-22 | 1.0828 | 1.0828 |
| 2024-04-19 | 1.0835 | 1.0835 |
| 2024-04-18 | 1.0811 | 1.0811 |
| 2024-04-17 | 1.0798 | 1.0798 |
| 2024-04-16 | 1.0747 | 1.0747 |
| 2024-04-15 | 1.0768 | 1.0768 |
| 2024-04-12 | 1.0704 | 1.0704 |
| 2024-04-11 | 1.0713 | 1.0713 |
| 2024-04-10 | 1.0696 | 1.0696 |
| 2024-04-09 | 1.0687 | 1.0687 |
| 2024-04-08 | 1.0684 | 1.0684 |
| 2024-04-03 | 1.0683 | 1.0683 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0663 | 1.0663 |
| 2024-03-29 | 1.0626 | 1.0626 |
| 2024-03-28 | 1.0593 | 1.0593 |
| 2024-03-27 | 1.0571 | 1.0571 |
| 2024-03-26 | 1.0587 | 1.0587 |
| 2024-03-25 | 1.0572 | 1.0572 |
| 2024-03-22 | 1.0580 | 1.0580 |
| 2024-03-21 | 1.0593 | 1.0593 |
| 2024-03-20 | 1.0606 | 1.0606 |
| 2024-03-19 | 1.0599 | 1.0599 |
| 2024-03-18 | 1.0627 | 1.0627 |
| 2024-03-15 | 1.0607 | 1.0607 |
| 2024-03-14 | 1.0594 | 1.0594 |
| 2024-03-13 | 1.0604 | 1.0604 |
| 2024-03-12 | 1.0606 | 1.0606 |
| 2024-03-11 | 1.0622 | 1.0622 |
| 2024-03-08 | 1.0598 | 1.0598 |
| 2024-03-07 | 1.0585 | 1.0585 |
| 2024-03-06 | 1.0590 | 1.0590 |
| 2024-03-05 | 1.0576 | 1.0576 |
| 2024-03-04 | 1.0570 | 1.0570 |
| 2024-03-01 | 1.0544 | 1.0544 |
| 2024-02-29 | 1.0543 | 1.0543 |
| 2024-02-28 | 1.0487 | 1.0487 |
| 2024-02-27 | 1.0522 | 1.0522 |
| 2024-02-26 | 1.0497 | 1.0497 |
| 2024-02-23 | 1.0513 | 1.0513 |
| 2024-02-22 | 1.0510 | 1.0510 |
| 2024-02-21 | 1.0478 | 1.0478 |
| 2024-02-20 | 1.0461 | 1.0461 |
| 2024-02-19 | 1.0435 | 1.0435 |
| 2024-02-08 | 1.0405 | 1.0405 |
| 2024-02-07 | 1.0391 | 1.0391 |
| 2024-02-06 | 1.0322 | 1.0322 |
| 2024-02-05 | 1.0233 | 1.0233 |
| 2024-02-02 | 1.0221 | 1.0221 |
| 2024-02-01 | 1.0251 | 1.0251 |
| 2024-01-31 | 1.0252 | 1.0252 |
| 2024-01-30 | 1.0276 | 1.0276 |
| 2024-01-29 | 1.0320 | 1.0320 |
| 2024-01-26 | 1.0318 | 1.0318 |
| 2024-01-25 | 1.0320 | 1.0320 |
| 2024-01-24 | 1.0260 | 1.0260 |
| 2024-01-23 | 1.0215 | 1.0215 |
| 2024-01-22 | 1.0188 | 1.0188 |
| 2024-01-19 | 1.0270 | 1.0270 |
| 2024-01-18 | 1.0280 | 1.0280 |
| 2024-01-17 | 1.0267 | 1.0267 |
| 2024-01-16 | 1.0321 | 1.0321 |
| 2024-01-15 | 1.0316 | 1.0316 |
| 2024-01-12 | 1.0313 | 1.0313 |
| 2024-01-11 | 1.0307 | 1.0307 |
| 2024-01-10 | 1.0298 | 1.0298 |
| 2024-01-09 | 1.0306 | 1.0306 |
| 2024-01-08 | 1.0299 | 1.0299 |
| 2024-01-05 | 1.0332 | 1.0332 |
| 2024-01-04 | 1.0334 | 1.0334 |
| 2024-01-03 | 1.0344 | 1.0344 |
| 2024-01-02 | 1.0343 | 1.0343 |
| 2023-12-31 | 1.0348 | 1.0348 |
| 2023-12-29 | 1.0347 | 1.0347 |
| 2023-12-28 | 1.0320 | 1.0320 |
| 2023-12-27 | 1.0274 | 1.0274 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0260 | 1.0260 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0248 | 1.0248 |
| 2023-12-20 | 1.0222 | 1.0222 |
| 2023-12-19 | 1.0242 | 1.0242 |
| 2023-12-18 | 1.0243 | 1.0243 |
| 2023-12-15 | 1.0256 | 1.0256 |
| 2023-12-14 | 1.0268 | 1.0268 |
| 2023-12-13 | 1.0274 | 1.0274 |
| 2023-12-12 | 1.0305 | 1.0305 |
| 2023-12-11 | 1.0290 | 1.0290 |
| 2023-12-08 | 1.0262 | 1.0262 |
| 2023-12-07 | 1.0262 | 1.0262 |
| 2023-12-06 | 1.0265 | 1.0265 |
| 2023-12-05 | 1.0270 | 1.0270 |
| 2023-12-04 | 1.0314 | 1.0314 |
| 2023-12-01 | 1.0335 | 1.0335 |
| 2023-11-30 | 1.0353 | 1.0353 |
| 2023-11-29 | 1.0348 | 1.0348 |
| 2023-11-28 | 1.0366 | 1.0366 |
| 2023-11-27 | 1.0353 | 1.0353 |
| 2023-11-24 | 1.0368 | 1.0368 |
| 2023-11-23 | 1.0388 | 1.0388 |
| 2023-11-22 | 1.0363 | 1.0363 |
| 2023-11-21 | 1.0391 | 1.0391 |
| 2023-11-20 | 1.0389 | 1.0389 |
| 2023-11-17 | 1.0376 | 1.0376 |
| 2023-11-16 | 1.0378 | 1.0378 |
| 2023-11-15 | 1.0394 | 1.0394 |
| 2023-11-14 | 1.0373 | 1.0373 |
| 2023-11-13 | 1.0372 | 1.0372 |
| 2023-11-10 | 1.0371 | 1.0371 |
| 2023-11-09 | 1.0382 | 1.0382 |
