南方宝恒混合C(011034)
2026-04-22
1.2171
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2171 | 1.2171 |
| 2026-04-21 | 1.2156 | 1.2156 |
| 2026-04-20 | 1.2132 | 1.2132 |
| 2026-04-17 | 1.2118 | 1.2118 |
| 2026-04-16 | 1.2133 | 1.2133 |
| 2026-04-15 | 1.2097 | 1.2097 |
| 2026-04-14 | 1.2105 | 1.2105 |
| 2026-04-13 | 1.2083 | 1.2083 |
| 2026-04-10 | 1.2090 | 1.2090 |
| 2026-04-09 | 1.2064 | 1.2064 |
| 2026-04-08 | 1.2066 | 1.2066 |
| 2026-04-07 | 1.1989 | 1.1989 |
| 2026-04-03 | 1.1972 | 1.1972 |
| 2026-04-02 | 1.1983 | 1.1983 |
| 2026-04-01 | 1.2000 | 1.2000 |
| 2026-03-31 | 1.1961 | 1.1961 |
| 2026-03-30 | 1.1985 | 1.1985 |
| 2026-03-27 | 1.1985 | 1.1985 |
| 2026-03-26 | 1.1963 | 1.1963 |
| 2026-03-25 | 1.1992 | 1.1992 |
| 2026-03-24 | 1.1940 | 1.1940 |
| 2026-03-23 | 1.1887 | 1.1887 |
| 2026-03-20 | 1.1974 | 1.1974 |
| 2026-03-19 | 1.1992 | 1.1992 |
| 2026-03-18 | 1.2061 | 1.2061 |
| 2026-03-17 | 1.2051 | 1.2051 |
| 2026-03-16 | 1.2091 | 1.2091 |
| 2026-03-13 | 1.2117 | 1.2117 |
| 2026-03-12 | 1.2137 | 1.2137 |
| 2026-03-11 | 1.2145 | 1.2145 |
| 2026-03-10 | 1.2117 | 1.2117 |
| 2026-03-09 | 1.2074 | 1.2074 |
| 2026-03-06 | 1.2110 | 1.2110 |
| 2026-03-05 | 1.2073 | 1.2073 |
| 2026-03-04 | 1.2044 | 1.2044 |
| 2026-03-03 | 1.2074 | 1.2074 |
| 2026-03-02 | 1.2137 | 1.2137 |
| 2026-02-27 | 1.2109 | 1.2109 |
| 2026-02-26 | 1.2097 | 1.2097 |
| 2026-02-25 | 1.2107 | 1.2107 |
| 2026-02-24 | 1.2093 | 1.2093 |
| 2026-02-13 | 1.2039 | 1.2039 |
| 2026-02-12 | 1.2096 | 1.2096 |
| 2026-02-11 | 1.2071 | 1.2071 |
| 2026-02-10 | 1.2053 | 1.2053 |
| 2026-02-09 | 1.2031 | 1.2031 |
| 2026-02-06 | 1.1987 | 1.1987 |
| 2026-02-05 | 1.1987 | 1.1987 |
| 2026-02-04 | 1.2007 | 1.2007 |
| 2026-02-03 | 1.1967 | 1.1967 |
| 2026-02-02 | 1.1907 | 1.1907 |
| 2026-01-30 | 1.2000 | 1.2000 |
| 2026-01-29 | 1.2048 | 1.2048 |
| 2026-01-28 | 1.2044 | 1.2044 |
| 2026-01-27 | 1.1999 | 1.1999 |
| 2026-01-26 | 1.2002 | 1.2002 |
| 2026-01-23 | 1.2004 | 1.2004 |
| 2026-01-22 | 1.1984 | 1.1984 |
| 2026-01-21 | 1.1977 | 1.1977 |
| 2026-01-20 | 1.1954 | 1.1954 |
| 2026-01-19 | 1.1944 | 1.1944 |
| 2026-01-16 | 1.1917 | 1.1917 |
| 2026-01-15 | 1.1920 | 1.1920 |
| 2026-01-14 | 1.1911 | 1.1911 |
| 2026-01-13 | 1.1891 | 1.1891 |
| 2026-01-12 | 1.1903 | 1.1903 |
| 2026-01-09 | 1.1885 | 1.1885 |
| 2026-01-08 | 1.1860 | 1.1860 |
| 2026-01-07 | 1.1869 | 1.1869 |
| 2026-01-06 | 1.1876 | 1.1876 |
| 2026-01-05 | 1.1833 | 1.1833 |
| 2025-12-31 | 1.1785 | 1.1785 |
| 2025-12-30 | 1.1784 | 1.1784 |
| 2025-12-29 | 1.1770 | 1.1770 |
| 2025-12-26 | 1.1795 | 1.1795 |
| 2025-12-25 | 1.1791 | 1.1791 |
| 2025-12-24 | 1.1785 | 1.1785 |
| 2025-12-23 | 1.1761 | 1.1761 |
| 2025-12-22 | 1.1768 | 1.1768 |
| 2025-12-19 | 1.1752 | 1.1752 |
| 2025-12-18 | 1.1725 | 1.1725 |
| 2025-12-17 | 1.1734 | 1.1734 |
| 2025-12-16 | 1.1664 | 1.1664 |
| 2025-12-15 | 1.1708 | 1.1708 |
| 2025-12-12 | 1.1736 | 1.1736 |
| 2025-12-11 | 1.1696 | 1.1696 |
| 2025-12-10 | 1.1712 | 1.1712 |
| 2025-12-09 | 1.1695 | 1.1695 |
| 2025-12-08 | 1.1723 | 1.1723 |
| 2025-12-05 | 1.1732 | 1.1732 |
| 2025-12-04 | 1.1677 | 1.1677 |
| 2025-12-03 | 1.1681 | 1.1681 |
| 2025-12-02 | 1.1681 | 1.1681 |
| 2025-12-01 | 1.1692 | 1.1692 |
| 2025-11-28 | 1.1651 | 1.1651 |
| 2025-11-27 | 1.1630 | 1.1630 |
| 2025-11-26 | 1.1634 | 1.1634 |
| 2025-11-25 | 1.1634 | 1.1634 |
| 2025-11-24 | 1.1612 | 1.1612 |
| 2025-11-21 | 1.1601 | 1.1601 |
| 2025-11-20 | 1.1664 | 1.1664 |
| 2025-11-19 | 1.1679 | 1.1679 |
| 2025-11-18 | 1.1681 | 1.1681 |
| 2025-11-17 | 1.1705 | 1.1705 |
| 2025-11-14 | 1.1732 | 1.1732 |
| 2025-11-13 | 1.1778 | 1.1778 |
| 2025-11-12 | 1.1752 | 1.1752 |
| 2025-11-11 | 1.1745 | 1.1745 |
| 2025-11-10 | 1.1755 | 1.1755 |
| 2025-11-07 | 1.1744 | 1.1744 |
| 2025-11-06 | 1.1755 | 1.1755 |
| 2025-11-05 | 1.1709 | 1.1709 |
| 2025-11-04 | 1.1691 | 1.1691 |
| 2025-11-03 | 1.1727 | 1.1727 |
| 2025-10-31 | 1.1725 | 1.1725 |
| 2025-10-30 | 1.1740 | 1.1740 |
| 2025-10-29 | 1.1756 | 1.1756 |
| 2025-10-28 | 1.1715 | 1.1715 |
| 2025-10-27 | 1.1729 | 1.1729 |
