南方宝裕混合A(012945)
2024-04-30
1.0710
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0710 | 1.0710 |
| 2024-04-29 | 1.0694 | 1.0694 |
| 2024-04-26 | 1.0682 | 1.0682 |
| 2024-04-25 | 1.0668 | 1.0668 |
| 2024-04-24 | 1.0676 | 1.0676 |
| 2024-04-23 | 1.0663 | 1.0663 |
| 2024-04-22 | 1.0704 | 1.0704 |
| 2024-04-19 | 1.0712 | 1.0712 |
| 2024-04-18 | 1.0696 | 1.0696 |
| 2024-04-17 | 1.0682 | 1.0682 |
| 2024-04-16 | 1.0637 | 1.0637 |
| 2024-04-15 | 1.0655 | 1.0655 |
| 2024-04-12 | 1.0601 | 1.0601 |
| 2024-04-11 | 1.0604 | 1.0604 |
| 2024-04-10 | 1.0587 | 1.0587 |
| 2024-04-09 | 1.0583 | 1.0583 |
| 2024-04-08 | 1.0583 | 1.0583 |
| 2024-04-03 | 1.0587 | 1.0587 |
| 2024-04-02 | 1.0581 | 1.0581 |
| 2024-04-01 | 1.0573 | 1.0573 |
| 2024-03-29 | 1.0535 | 1.0535 |
| 2024-03-28 | 1.0503 | 1.0503 |
| 2024-03-27 | 1.0480 | 1.0480 |
| 2024-03-26 | 1.0498 | 1.0498 |
| 2024-03-25 | 1.0485 | 1.0485 |
| 2024-03-22 | 1.0493 | 1.0493 |
| 2024-03-21 | 1.0506 | 1.0506 |
| 2024-03-20 | 1.0517 | 1.0517 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0531 | 1.0531 |
| 2024-03-15 | 1.0511 | 1.0511 |
| 2024-03-14 | 1.0496 | 1.0496 |
| 2024-03-13 | 1.0501 | 1.0501 |
| 2024-03-12 | 1.0508 | 1.0508 |
| 2024-03-11 | 1.0523 | 1.0523 |
| 2024-03-08 | 1.0495 | 1.0495 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0488 | 1.0488 |
| 2024-03-05 | 1.0479 | 1.0479 |
| 2024-03-04 | 1.0474 | 1.0474 |
| 2024-03-01 | 1.0457 | 1.0457 |
| 2024-02-29 | 1.0455 | 1.0455 |
| 2024-02-28 | 1.0395 | 1.0395 |
| 2024-02-27 | 1.0431 | 1.0431 |
| 2024-02-26 | 1.0405 | 1.0405 |
| 2024-02-23 | 1.0415 | 1.0415 |
| 2024-02-22 | 1.0409 | 1.0409 |
| 2024-02-21 | 1.0385 | 1.0385 |
| 2024-02-20 | 1.0362 | 1.0362 |
| 2024-02-19 | 1.0344 | 1.0344 |
| 2024-02-08 | 1.0321 | 1.0321 |
| 2024-02-07 | 1.0307 | 1.0307 |
| 2024-02-06 | 1.0240 | 1.0240 |
| 2024-02-05 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0146 | 1.0146 |
| 2024-02-01 | 1.0176 | 1.0176 |
| 2024-01-31 | 1.0178 | 1.0178 |
| 2024-01-30 | 1.0199 | 1.0199 |
| 2024-01-29 | 1.0239 | 1.0239 |
| 2024-01-26 | 1.0239 | 1.0239 |
| 2024-01-25 | 1.0240 | 1.0240 |
| 2024-01-24 | 1.0186 | 1.0186 |
| 2024-01-23 | 1.0155 | 1.0155 |
| 2024-01-22 | 1.0134 | 1.0134 |
| 2024-01-19 | 1.0205 | 1.0205 |
| 2024-01-18 | 1.0214 | 1.0214 |
| 2024-01-17 | 1.0206 | 1.0206 |
| 2024-01-16 | 1.0249 | 1.0249 |
| 2024-01-15 | 1.0243 | 1.0243 |
| 2024-01-12 | 1.0241 | 1.0241 |
| 2024-01-11 | 1.0240 | 1.0240 |
| 2024-01-10 | 1.0230 | 1.0230 |
| 2024-01-09 | 1.0235 | 1.0235 |
| 2024-01-08 | 1.0227 | 1.0227 |
| 2024-01-05 | 1.0256 | 1.0256 |
| 2024-01-04 | 1.0262 | 1.0262 |
| 2024-01-03 | 1.0272 | 1.0272 |
| 2024-01-02 | 1.0273 | 1.0273 |
| 2023-12-31 | 1.0275 | 1.0275 |
| 2023-12-29 | 1.0274 | 1.0274 |
| 2023-12-28 | 1.0250 | 1.0250 |
| 2023-12-27 | 1.0206 | 1.0206 |
| 2023-12-26 | 1.0183 | 1.0183 |
| 2023-12-25 | 1.0194 | 1.0194 |
| 2023-12-22 | 1.0185 | 1.0185 |
| 2023-12-21 | 1.0179 | 1.0179 |
| 2023-12-20 | 1.0159 | 1.0159 |
| 2023-12-19 | 1.0177 | 1.0177 |
| 2023-12-18 | 1.0179 | 1.0179 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-14 | 1.0201 | 1.0201 |
| 2023-12-13 | 1.0205 | 1.0205 |
| 2023-12-12 | 1.0233 | 1.0233 |
| 2023-12-11 | 1.0221 | 1.0221 |
| 2023-12-08 | 1.0191 | 1.0191 |
| 2023-12-07 | 1.0194 | 1.0194 |
| 2023-12-06 | 1.0195 | 1.0195 |
| 2023-12-05 | 1.0201 | 1.0201 |
| 2023-12-04 | 1.0242 | 1.0242 |
| 2023-12-01 | 1.0261 | 1.0261 |
| 2023-11-30 | 1.0274 | 1.0274 |
| 2023-11-29 | 1.0271 | 1.0271 |
| 2023-11-28 | 1.0287 | 1.0287 |
| 2023-11-27 | 1.0275 | 1.0275 |
| 2023-11-24 | 1.0289 | 1.0289 |
| 2023-11-23 | 1.0306 | 1.0306 |
| 2023-11-22 | 1.0287 | 1.0287 |
| 2023-11-21 | 1.0312 | 1.0312 |
| 2023-11-20 | 1.0309 | 1.0309 |
| 2023-11-17 | 1.0297 | 1.0297 |
| 2023-11-16 | 1.0292 | 1.0292 |
| 2023-11-15 | 1.0308 | 1.0308 |
| 2023-11-14 | 1.0293 | 1.0293 |
| 2023-11-13 | 1.0293 | 1.0293 |
| 2023-11-10 | 1.0294 | 1.0294 |
| 2023-11-09 | 1.0304 | 1.0304 |
| 2023-11-08 | 1.0308 | 1.0308 |
| 2023-11-07 | 1.0313 | 1.0313 |
