南方宝恒混合C(011034)
2026-01-13
1.1891
-0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1690 | 1.1690 |
| 2025-10-23 | 1.1658 | 1.1658 |
| 2025-10-22 | 1.1646 | 1.1646 |
| 2025-10-21 | 1.1660 | 1.1660 |
| 2025-10-20 | 1.1619 | 1.1619 |
| 2025-10-17 | 1.1600 | 1.1600 |
| 2025-10-16 | 1.1674 | 1.1674 |
| 2025-10-15 | 1.1675 | 1.1675 |
| 2025-10-14 | 1.1632 | 1.1632 |
| 2025-10-13 | 1.1686 | 1.1686 |
| 2025-10-10 | 1.1707 | 1.1707 |
| 2025-10-09 | 1.1749 | 1.1749 |
| 2025-09-30 | 1.1678 | 1.1678 |
| 2025-09-29 | 1.1651 | 1.1651 |
| 2025-09-26 | 1.1601 | 1.1601 |
| 2025-09-25 | 1.1629 | 1.1629 |
| 2025-09-24 | 1.1631 | 1.1631 |
| 2025-09-23 | 1.1592 | 1.1592 |
| 2025-09-22 | 1.1601 | 1.1601 |
| 2025-09-19 | 1.1598 | 1.1598 |
| 2025-09-18 | 1.1576 | 1.1576 |
| 2025-09-17 | 1.1614 | 1.1614 |
| 2025-09-16 | 1.1568 | 1.1568 |
| 2025-09-15 | 1.1571 | 1.1571 |
| 2025-09-12 | 1.1568 | 1.1568 |
| 2025-09-11 | 1.1576 | 1.1576 |
| 2025-09-10 | 1.1528 | 1.1528 |
| 2025-09-09 | 1.1544 | 1.1544 |
| 2025-09-08 | 1.1557 | 1.1557 |
| 2025-09-05 | 1.1533 | 1.1533 |
| 2025-09-04 | 1.1460 | 1.1460 |
| 2025-09-03 | 1.1508 | 1.1508 |
| 2025-09-02 | 1.1511 | 1.1511 |
| 2025-09-01 | 1.1548 | 1.1548 |
| 2025-08-29 | 1.1523 | 1.1523 |
| 2025-08-28 | 1.1501 | 1.1501 |
| 2025-08-27 | 1.1472 | 1.1472 |
| 2025-08-26 | 1.1530 | 1.1530 |
| 2025-08-25 | 1.1523 | 1.1523 |
| 2025-08-22 | 1.1479 | 1.1479 |
| 2025-08-21 | 1.1452 | 1.1452 |
| 2025-08-20 | 1.1441 | 1.1441 |
| 2025-08-19 | 1.1416 | 1.1416 |
| 2025-08-18 | 1.1427 | 1.1427 |
| 2025-08-15 | 1.1442 | 1.1442 |
| 2025-08-14 | 1.1411 | 1.1411 |
| 2025-08-13 | 1.1425 | 1.1425 |
| 2025-08-12 | 1.1387 | 1.1387 |
| 2025-08-11 | 1.1377 | 1.1377 |
| 2025-08-08 | 1.1371 | 1.1371 |
| 2025-08-07 | 1.1362 | 1.1362 |
| 2025-08-06 | 1.1361 | 1.1361 |
| 2025-08-05 | 1.1356 | 1.1356 |
| 2025-08-04 | 1.1328 | 1.1328 |
| 2025-08-01 | 1.1315 | 1.1315 |
| 2025-07-31 | 1.1314 | 1.1314 |
| 2025-07-30 | 1.1354 | 1.1354 |
| 2025-07-29 | 1.1348 | 1.1348 |
| 2025-07-28 | 1.1352 | 1.1352 |
| 2025-07-25 | 1.1346 | 1.1346 |
| 2025-07-24 | 1.1359 | 1.1359 |
| 2025-07-23 | 1.1354 | 1.1354 |
| 2025-07-22 | 1.1355 | 1.1355 |
| 2025-07-21 | 1.1332 | 1.1332 |
