南方宝裕混合C(012946)
2024-04-30
1.0571
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0571 | 1.0571 |
| 2024-04-29 | 1.0556 | 1.0556 |
| 2024-04-26 | 1.0544 | 1.0544 |
| 2024-04-25 | 1.0530 | 1.0530 |
| 2024-04-24 | 1.0538 | 1.0538 |
| 2024-04-23 | 1.0526 | 1.0526 |
| 2024-04-22 | 1.0566 | 1.0566 |
| 2024-04-19 | 1.0575 | 1.0575 |
| 2024-04-18 | 1.0559 | 1.0559 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0501 | 1.0501 |
| 2024-04-15 | 1.0519 | 1.0519 |
| 2024-04-12 | 1.0467 | 1.0467 |
| 2024-04-11 | 1.0469 | 1.0469 |
| 2024-04-10 | 1.0453 | 1.0453 |
| 2024-04-09 | 1.0449 | 1.0449 |
| 2024-04-08 | 1.0449 | 1.0449 |
| 2024-04-03 | 1.0454 | 1.0454 |
| 2024-04-02 | 1.0448 | 1.0448 |
| 2024-04-01 | 1.0441 | 1.0441 |
| 2024-03-29 | 1.0404 | 1.0404 |
| 2024-03-28 | 1.0373 | 1.0373 |
| 2024-03-27 | 1.0349 | 1.0349 |
| 2024-03-26 | 1.0367 | 1.0367 |
| 2024-03-25 | 1.0355 | 1.0355 |
| 2024-03-22 | 1.0363 | 1.0363 |
| 2024-03-21 | 1.0376 | 1.0376 |
| 2024-03-20 | 1.0388 | 1.0388 |
| 2024-03-19 | 1.0377 | 1.0377 |
| 2024-03-18 | 1.0402 | 1.0402 |
| 2024-03-15 | 1.0382 | 1.0382 |
| 2024-03-14 | 1.0368 | 1.0368 |
| 2024-03-13 | 1.0372 | 1.0372 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0395 | 1.0395 |
| 2024-03-08 | 1.0367 | 1.0367 |
| 2024-03-07 | 1.0356 | 1.0356 |
| 2024-03-06 | 1.0361 | 1.0361 |
| 2024-03-05 | 1.0353 | 1.0353 |
| 2024-03-04 | 1.0347 | 1.0347 |
| 2024-03-01 | 1.0331 | 1.0331 |
| 2024-02-29 | 1.0329 | 1.0329 |
| 2024-02-28 | 1.0271 | 1.0271 |
| 2024-02-27 | 1.0306 | 1.0306 |
| 2024-02-26 | 1.0281 | 1.0281 |
| 2024-02-23 | 1.0291 | 1.0291 |
| 2024-02-22 | 1.0285 | 1.0285 |
| 2024-02-21 | 1.0262 | 1.0262 |
| 2024-02-20 | 1.0239 | 1.0239 |
| 2024-02-19 | 1.0221 | 1.0221 |
| 2024-02-08 | 1.0201 | 1.0201 |
| 2024-02-07 | 1.0187 | 1.0187 |
| 2024-02-06 | 1.0121 | 1.0121 |
| 2024-02-05 | 1.0037 | 1.0037 |
| 2024-02-02 | 1.0029 | 1.0029 |
| 2024-02-01 | 1.0058 | 1.0058 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0082 | 1.0082 |
| 2024-01-29 | 1.0122 | 1.0122 |
| 2024-01-26 | 1.0122 | 1.0122 |
| 2024-01-25 | 1.0124 | 1.0124 |
| 2024-01-24 | 1.0070 | 1.0070 |
| 2024-01-23 | 1.0039 | 1.0039 |
| 2024-01-22 | 1.0019 | 1.0019 |
| 2024-01-19 | 1.0089 | 1.0089 |
| 2024-01-18 | 1.0099 | 1.0099 |
| 2024-01-17 | 1.0091 | 1.0091 |
| 2024-01-16 | 1.0133 | 1.0133 |
| 2024-01-15 | 1.0128 | 1.0128 |
| 2024-01-12 | 1.0127 | 1.0127 |
| 2024-01-11 | 1.0125 | 1.0125 |
| 2024-01-10 | 1.0116 | 1.0116 |
| 2024-01-09 | 1.0121 | 1.0121 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0142 | 1.0142 |
| 2024-01-04 | 1.0148 | 1.0148 |
| 2024-01-03 | 1.0159 | 1.0159 |
| 2024-01-02 | 1.0159 | 1.0159 |
| 2023-12-31 | 1.0162 | 1.0162 |
| 2023-12-29 | 1.0162 | 1.0162 |
| 2023-12-28 | 1.0137 | 1.0137 |
| 2023-12-27 | 1.0094 | 1.0094 |
| 2023-12-26 | 1.0072 | 1.0072 |
| 2023-12-25 | 1.0083 | 1.0083 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-21 | 1.0068 | 1.0068 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0067 | 1.0067 |
| 2023-12-18 | 1.0069 | 1.0069 |
| 2023-12-15 | 1.0080 | 1.0080 |
| 2023-12-14 | 1.0091 | 1.0091 |
| 2023-12-13 | 1.0096 | 1.0096 |
| 2023-12-12 | 1.0123 | 1.0123 |
| 2023-12-11 | 1.0111 | 1.0111 |
| 2023-12-08 | 1.0082 | 1.0082 |
| 2023-12-07 | 1.0085 | 1.0085 |
| 2023-12-06 | 1.0087 | 1.0087 |
| 2023-12-05 | 1.0093 | 1.0093 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0153 | 1.0153 |
| 2023-11-30 | 1.0166 | 1.0166 |
| 2023-11-29 | 1.0163 | 1.0163 |
| 2023-11-28 | 1.0179 | 1.0179 |
| 2023-11-27 | 1.0168 | 1.0168 |
| 2023-11-24 | 1.0182 | 1.0182 |
| 2023-11-23 | 1.0199 | 1.0199 |
| 2023-11-22 | 1.0180 | 1.0180 |
| 2023-11-21 | 1.0205 | 1.0205 |
| 2023-11-20 | 1.0202 | 1.0202 |
| 2023-11-17 | 1.0191 | 1.0191 |
| 2023-11-16 | 1.0186 | 1.0186 |
| 2023-11-15 | 1.0202 | 1.0202 |
| 2023-11-14 | 1.0187 | 1.0187 |
| 2023-11-13 | 1.0188 | 1.0188 |
| 2023-11-10 | 1.0189 | 1.0189 |
| 2023-11-09 | 1.0199 | 1.0199 |
