南方宝嘉混合A(015160)
2024-05-17
1.0051
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0051 | 1.0051 |
| 2024-05-16 | 1.0034 | 1.0034 |
| 2024-05-15 | 1.0041 | 1.0041 |
| 2024-05-14 | 1.0067 | 1.0067 |
| 2024-05-13 | 1.0081 | 1.0081 |
| 2024-05-10 | 1.0027 | 1.0027 |
| 2024-05-09 | 0.9991 | 0.9991 |
| 2024-05-08 | 0.9906 | 0.9906 |
| 2024-05-07 | 0.9948 | 0.9948 |
| 2024-05-06 | 0.9942 | 0.9942 |
| 2024-04-30 | 0.9807 | 0.9807 |
| 2024-04-29 | 0.9774 | 0.9774 |
| 2024-04-26 | 0.9718 | 0.9718 |
| 2024-04-25 | 0.9668 | 0.9668 |
| 2024-04-24 | 0.9686 | 0.9686 |
| 2024-04-23 | 0.9630 | 0.9630 |
| 2024-04-22 | 0.9686 | 0.9686 |
| 2024-04-19 | 0.9679 | 0.9679 |
| 2024-04-18 | 0.9680 | 0.9680 |
| 2024-04-17 | 0.9638 | 0.9638 |
| 2024-04-16 | 0.9542 | 0.9542 |
| 2024-04-15 | 0.9614 | 0.9614 |
| 2024-04-12 | 0.9546 | 0.9546 |
| 2024-04-11 | 0.9560 | 0.9560 |
| 2024-04-10 | 0.9538 | 0.9538 |
| 2024-04-09 | 0.9557 | 0.9557 |
| 2024-04-08 | 0.9531 | 0.9531 |
| 2024-04-03 | 0.9560 | 0.9560 |
| 2024-04-02 | 0.9570 | 0.9570 |
| 2024-04-01 | 0.9544 | 0.9544 |
| 2024-03-29 | 0.9471 | 0.9471 |
| 2024-03-28 | 0.9441 | 0.9441 |
| 2024-03-27 | 0.9402 | 0.9402 |
| 2024-03-26 | 0.9463 | 0.9463 |
| 2024-03-25 | 0.9456 | 0.9456 |
| 2024-03-22 | 0.9487 | 0.9487 |
| 2024-03-21 | 0.9535 | 0.9535 |
| 2024-03-20 | 0.9547 | 0.9547 |
| 2024-03-19 | 0.9544 | 0.9544 |
| 2024-03-18 | 0.9575 | 0.9575 |
| 2024-03-15 | 0.9541 | 0.9541 |
| 2024-03-14 | 0.9540 | 0.9540 |
| 2024-03-13 | 0.9574 | 0.9574 |
| 2024-03-12 | 0.9571 | 0.9571 |
| 2024-03-11 | 0.9558 | 0.9558 |
| 2024-03-08 | 0.9477 | 0.9477 |
| 2024-03-07 | 0.9442 | 0.9442 |
| 2024-03-06 | 0.9469 | 0.9469 |
| 2024-03-05 | 0.9432 | 0.9432 |
| 2024-03-04 | 0.9461 | 0.9461 |
| 2024-03-01 | 0.9453 | 0.9453 |
| 2024-02-29 | 0.9426 | 0.9426 |
| 2024-02-28 | 0.9318 | 0.9318 |
| 2024-02-27 | 0.9394 | 0.9394 |
| 2024-02-26 | 0.9340 | 0.9340 |
| 2024-02-23 | 0.9355 | 0.9355 |
| 2024-02-22 | 0.9352 | 0.9352 |
| 2024-02-21 | 0.9327 | 0.9327 |
| 2024-02-20 | 0.9268 | 0.9268 |
| 2024-02-19 | 0.9248 | 0.9248 |
| 2024-02-08 | 0.9213 | 0.9213 |
| 2024-02-07 | 0.9168 | 0.9168 |
| 2024-02-06 | 0.9097 | 0.9097 |
| 2024-02-05 | 0.8900 | 0.8900 |
| 2024-02-02 | 0.8920 | 0.8920 |
| 2024-02-01 | 0.8990 | 0.8990 |
| 2024-01-31 | 0.8977 | 0.8977 |
| 2024-01-30 | 0.9027 | 0.9027 |
| 2024-01-29 | 0.9112 | 0.9112 |
| 2024-01-26 | 0.9133 | 0.9133 |
| 2024-01-25 | 0.9170 | 0.9170 |
| 2024-01-24 | 0.9081 | 0.9081 |
| 2024-01-23 | 0.9012 | 0.9012 |
| 2024-01-22 | 0.8956 | 0.8956 |
| 2024-01-19 | 0.9099 | 0.9099 |
| 2024-01-18 | 0.9124 | 0.9124 |
| 2024-01-17 | 0.9095 | 0.9095 |
| 2024-01-16 | 0.9202 | 0.9202 |
| 2024-01-15 | 0.9194 | 0.9194 |
| 2024-01-12 | 0.9211 | 0.9211 |
| 2024-01-11 | 0.9221 | 0.9221 |
| 2024-01-10 | 0.9179 | 0.9179 |
| 2024-01-09 | 0.9180 | 0.9180 |
| 2024-01-08 | 0.9172 | 0.9172 |
| 2024-01-05 | 0.9235 | 0.9235 |
| 2024-01-04 | 0.9262 | 0.9262 |
| 2024-01-03 | 0.9291 | 0.9291 |
| 2024-01-02 | 0.9306 | 0.9306 |
| 2023-12-31 | 0.9344 | 0.9344 |
| 2023-12-29 | 0.9344 | 0.9344 |
| 2023-12-28 | 0.9312 | 0.9312 |
| 2023-12-27 | 0.9194 | 0.9194 |
| 2023-12-26 | 0.9168 | 0.9168 |
| 2023-12-25 | 0.9190 | 0.9190 |
| 2023-12-22 | 0.9174 | 0.9174 |
| 2023-12-21 | 0.9183 | 0.9183 |
| 2023-12-20 | 0.9138 | 0.9138 |
| 2023-12-19 | 0.9168 | 0.9168 |
| 2023-12-18 | 0.9173 | 0.9173 |
| 2023-12-15 | 0.9219 | 0.9219 |
| 2023-12-14 | 0.9220 | 0.9220 |
| 2023-12-13 | 0.9220 | 0.9220 |
| 2023-12-12 | 0.9292 | 0.9292 |
| 2023-12-11 | 0.9276 | 0.9276 |
| 2023-12-08 | 0.9248 | 0.9248 |
| 2023-12-07 | 0.9259 | 0.9259 |
| 2023-12-06 | 0.9283 | 0.9283 |
| 2023-12-05 | 0.9269 | 0.9269 |
| 2023-12-04 | 0.9329 | 0.9329 |
| 2023-12-01 | 0.9364 | 0.9364 |
| 2023-11-30 | 0.9394 | 0.9394 |
| 2023-11-29 | 0.9413 | 0.9413 |
| 2023-11-28 | 0.9463 | 0.9463 |
| 2023-11-27 | 0.9446 | 0.9446 |
| 2023-11-24 | 0.9475 | 0.9475 |
| 2023-11-23 | 0.9521 | 0.9521 |
