南方宝恒混合C(011034)
2024-04-17
1.0674
0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0674 | 1.0674 |
| 2024-04-16 | 1.0625 | 1.0625 |
| 2024-04-15 | 1.0645 | 1.0645 |
| 2024-04-12 | 1.0583 | 1.0583 |
| 2024-04-11 | 1.0591 | 1.0591 |
| 2024-04-10 | 1.0575 | 1.0575 |
| 2024-04-09 | 1.0566 | 1.0566 |
| 2024-04-08 | 1.0563 | 1.0563 |
| 2024-04-03 | 1.0563 | 1.0563 |
| 2024-04-02 | 1.0557 | 1.0557 |
| 2024-04-01 | 1.0543 | 1.0543 |
| 2024-03-29 | 1.0507 | 1.0507 |
| 2024-03-28 | 1.0474 | 1.0474 |
| 2024-03-27 | 1.0453 | 1.0453 |
| 2024-03-26 | 1.0469 | 1.0469 |
| 2024-03-25 | 1.0454 | 1.0454 |
| 2024-03-22 | 1.0462 | 1.0462 |
| 2024-03-21 | 1.0475 | 1.0475 |
| 2024-03-20 | 1.0488 | 1.0488 |
| 2024-03-19 | 1.0482 | 1.0482 |
| 2024-03-18 | 1.0509 | 1.0509 |
| 2024-03-15 | 1.0490 | 1.0490 |
| 2024-03-14 | 1.0477 | 1.0477 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0489 | 1.0489 |
| 2024-03-11 | 1.0505 | 1.0505 |
| 2024-03-08 | 1.0482 | 1.0482 |
| 2024-03-07 | 1.0469 | 1.0469 |
| 2024-03-06 | 1.0474 | 1.0474 |
| 2024-03-05 | 1.0460 | 1.0460 |
| 2024-03-04 | 1.0455 | 1.0455 |
| 2024-03-01 | 1.0430 | 1.0430 |
| 2024-02-29 | 1.0429 | 1.0429 |
| 2024-02-28 | 1.0373 | 1.0373 |
| 2024-02-27 | 1.0407 | 1.0407 |
| 2024-02-26 | 1.0384 | 1.0384 |
| 2024-02-23 | 1.0399 | 1.0399 |
| 2024-02-22 | 1.0396 | 1.0396 |
| 2024-02-21 | 1.0365 | 1.0365 |
| 2024-02-20 | 1.0348 | 1.0348 |
| 2024-02-19 | 1.0323 | 1.0323 |
| 2024-02-08 | 1.0295 | 1.0295 |
| 2024-02-07 | 1.0281 | 1.0281 |
| 2024-02-06 | 1.0212 | 1.0212 |
| 2024-02-05 | 1.0125 | 1.0125 |
| 2024-02-02 | 1.0112 | 1.0112 |
| 2024-02-01 | 1.0143 | 1.0143 |
| 2024-01-31 | 1.0144 | 1.0144 |
| 2024-01-30 | 1.0168 | 1.0168 |
| 2024-01-29 | 1.0211 | 1.0211 |
| 2024-01-26 | 1.0209 | 1.0209 |
| 2024-01-25 | 1.0212 | 1.0212 |
| 2024-01-24 | 1.0152 | 1.0152 |
| 2024-01-23 | 1.0108 | 1.0108 |
| 2024-01-22 | 1.0081 | 1.0081 |
| 2024-01-19 | 1.0163 | 1.0163 |
| 2024-01-18 | 1.0173 | 1.0173 |
| 2024-01-17 | 1.0160 | 1.0160 |
| 2024-01-16 | 1.0214 | 1.0214 |
| 2024-01-15 | 1.0209 | 1.0209 |
| 2024-01-12 | 1.0206 | 1.0206 |
| 2024-01-11 | 1.0200 | 1.0200 |
| 2024-01-10 | 1.0192 | 1.0192 |
| 2024-01-09 | 1.0200 | 1.0200 |
| 2024-01-08 | 1.0193 | 1.0193 |
| 2024-01-05 | 1.0226 | 1.0226 |
| 2024-01-04 | 1.0228 | 1.0228 |
| 2024-01-03 | 1.0238 | 1.0238 |
| 2024-01-02 | 1.0237 | 1.0237 |
| 2023-12-31 | 1.0242 | 1.0242 |
| 2023-12-29 | 1.0242 | 1.0242 |
| 2023-12-28 | 1.0215 | 1.0215 |
| 2023-12-27 | 1.0170 | 1.0170 |
| 2023-12-26 | 1.0145 | 1.0145 |
| 2023-12-25 | 1.0155 | 1.0155 |
| 2023-12-22 | 1.0146 | 1.0146 |
| 2023-12-21 | 1.0144 | 1.0144 |
| 2023-12-20 | 1.0119 | 1.0119 |
| 2023-12-19 | 1.0139 | 1.0139 |
| 2023-12-18 | 1.0139 | 1.0139 |
| 2023-12-15 | 1.0152 | 1.0152 |
| 2023-12-14 | 1.0164 | 1.0164 |
| 2023-12-13 | 1.0170 | 1.0170 |
| 2023-12-12 | 1.0202 | 1.0202 |
| 2023-12-11 | 1.0187 | 1.0187 |
| 2023-12-08 | 1.0159 | 1.0159 |
| 2023-12-07 | 1.0160 | 1.0160 |
| 2023-12-06 | 1.0163 | 1.0163 |
| 2023-12-05 | 1.0168 | 1.0168 |
| 2023-12-04 | 1.0211 | 1.0211 |
| 2023-12-01 | 1.0232 | 1.0232 |
| 2023-11-30 | 1.0251 | 1.0251 |
| 2023-11-29 | 1.0245 | 1.0245 |
| 2023-11-28 | 1.0263 | 1.0263 |
| 2023-11-27 | 1.0251 | 1.0251 |
| 2023-11-24 | 1.0266 | 1.0266 |
| 2023-11-23 | 1.0286 | 1.0286 |
| 2023-11-22 | 1.0262 | 1.0262 |
| 2023-11-21 | 1.0289 | 1.0289 |
| 2023-11-20 | 1.0287 | 1.0287 |
| 2023-11-17 | 1.0275 | 1.0275 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0293 | 1.0293 |
| 2023-11-14 | 1.0272 | 1.0272 |
| 2023-11-13 | 1.0272 | 1.0272 |
| 2023-11-10 | 1.0271 | 1.0271 |
| 2023-11-09 | 1.0281 | 1.0281 |
| 2023-11-08 | 1.0285 | 1.0285 |
| 2023-11-07 | 1.0293 | 1.0293 |
| 2023-11-06 | 1.0310 | 1.0310 |
| 2023-11-03 | 1.0293 | 1.0293 |
| 2023-11-02 | 1.0274 | 1.0274 |
| 2023-11-01 | 1.0281 | 1.0281 |
| 2023-10-31 | 1.0282 | 1.0282 |
| 2023-10-30 | 1.0290 | 1.0290 |
| 2023-10-27 | 1.0291 | 1.0291 |
| 2023-10-26 | 1.0241 | 1.0241 |
| 2023-10-25 | 1.0230 | 1.0230 |
| 2023-10-24 | 1.0211 | 1.0211 |
| 2023-10-23 | 1.0209 | 1.0209 |
