南方宝嘉混合A(015160)
2026-03-18
1.1857
0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1857 | 1.1857 |
| 2026-03-17 | 1.1840 | 1.1840 |
| 2026-03-16 | 1.1896 | 1.1896 |
| 2026-03-13 | 1.1916 | 1.1916 |
| 2026-03-12 | 1.1953 | 1.1953 |
| 2026-03-11 | 1.1962 | 1.1962 |
| 2026-03-10 | 1.1923 | 1.1923 |
| 2026-03-09 | 1.1850 | 1.1850 |
| 2026-03-06 | 1.1920 | 1.1920 |
| 2026-03-05 | 1.1883 | 1.1883 |
| 2026-03-04 | 1.1865 | 1.1865 |
| 2026-03-03 | 1.1895 | 1.1895 |
| 2026-03-02 | 1.1996 | 1.1996 |
| 2026-02-27 | 1.1981 | 1.1981 |
| 2026-02-26 | 1.1949 | 1.1949 |
| 2026-02-25 | 1.1962 | 1.1962 |
| 2026-02-24 | 1.1942 | 1.1942 |
| 2026-02-13 | 1.1873 | 1.1873 |
| 2026-02-12 | 1.1953 | 1.1953 |
| 2026-02-11 | 1.1933 | 1.1933 |
| 2026-02-10 | 1.1908 | 1.1908 |
| 2026-02-09 | 1.1872 | 1.1872 |
| 2026-02-06 | 1.1802 | 1.1802 |
| 2026-02-05 | 1.1793 | 1.1793 |
| 2026-02-04 | 1.1824 | 1.1824 |
| 2026-02-03 | 1.1798 | 1.1798 |
| 2026-02-02 | 1.1743 | 1.1743 |
| 2026-01-30 | 1.1851 | 1.1851 |
| 2026-01-29 | 1.1869 | 1.1869 |
| 2026-01-28 | 1.1868 | 1.1868 |
| 2026-01-27 | 1.1788 | 1.1788 |
| 2026-01-26 | 1.1783 | 1.1783 |
| 2026-01-23 | 1.1746 | 1.1746 |
| 2026-01-22 | 1.1715 | 1.1715 |
| 2026-01-21 | 1.1719 | 1.1719 |
| 2026-01-20 | 1.1685 | 1.1685 |
| 2026-01-19 | 1.1645 | 1.1645 |
| 2026-01-16 | 1.1594 | 1.1594 |
| 2026-01-15 | 1.1583 | 1.1583 |
| 2026-01-14 | 1.1563 | 1.1563 |
| 2026-01-13 | 1.1542 | 1.1542 |
| 2026-01-12 | 1.1544 | 1.1544 |
| 2026-01-09 | 1.1533 | 1.1533 |
| 2026-01-08 | 1.1518 | 1.1518 |
| 2026-01-07 | 1.1533 | 1.1533 |
| 2026-01-06 | 1.1530 | 1.1530 |
| 2026-01-05 | 1.1501 | 1.1501 |
| 2025-12-31 | 1.1433 | 1.1433 |
| 2025-12-30 | 1.1441 | 1.1441 |
| 2025-12-29 | 1.1412 | 1.1412 |
| 2025-12-26 | 1.1450 | 1.1450 |
| 2025-12-25 | 1.1457 | 1.1457 |
| 2025-12-24 | 1.1458 | 1.1458 |
| 2025-12-23 | 1.1429 | 1.1429 |
| 2025-12-22 | 1.1433 | 1.1433 |
| 2025-12-19 | 1.1399 | 1.1399 |
| 2025-12-18 | 1.1355 | 1.1355 |
| 2025-12-17 | 1.1343 | 1.1343 |
| 2025-12-16 | 1.1241 | 1.1241 |
| 2025-12-15 | 1.1290 | 1.1290 |
| 2025-12-12 | 1.1306 | 1.1306 |
| 2025-12-11 | 1.1250 | 1.1250 |
| 2025-12-10 | 1.1257 | 1.1257 |
| 2025-12-09 | 1.1222 | 1.1222 |
| 2025-12-08 | 1.1264 | 1.1264 |
| 2025-12-05 | 1.1286 | 1.1286 |
| 2025-12-04 | 1.1224 | 1.1224 |
| 2025-12-03 | 1.1228 | 1.1228 |
| 2025-12-02 | 1.1248 | 1.1248 |
| 2025-12-01 | 1.1268 | 1.1268 |
| 2025-11-28 | 1.1222 | 1.1222 |
| 2025-11-27 | 1.1202 | 1.1202 |
| 2025-11-26 | 1.1203 | 1.1203 |
| 2025-11-25 | 1.1202 | 1.1202 |
| 2025-11-24 | 1.1179 | 1.1179 |
| 2025-11-21 | 1.1165 | 1.1165 |
| 2025-11-20 | 1.1257 | 1.1257 |
| 2025-11-19 | 1.1266 | 1.1266 |
| 2025-11-18 | 1.1260 | 1.1260 |
| 2025-11-17 | 1.1307 | 1.1307 |
| 2025-11-14 | 1.1346 | 1.1346 |
| 2025-11-13 | 1.1400 | 1.1400 |
| 2025-11-12 | 1.1365 | 1.1365 |
| 2025-11-11 | 1.1361 | 1.1361 |
| 2025-11-10 | 1.1388 | 1.1388 |
| 2025-11-07 | 1.1361 | 1.1361 |
| 2025-11-06 | 1.1367 | 1.1367 |
| 2025-11-05 | 1.1285 | 1.1285 |
| 2025-11-04 | 1.1253 | 1.1253 |
| 2025-11-03 | 1.1304 | 1.1304 |
| 2025-10-31 | 1.1315 | 1.1315 |
| 2025-10-30 | 1.1324 | 1.1324 |
| 2025-10-29 | 1.1357 | 1.1357 |
| 2025-10-28 | 1.1285 | 1.1285 |
| 2025-10-27 | 1.1301 | 1.1301 |
| 2025-10-24 | 1.1245 | 1.1245 |
| 2025-10-23 | 1.1209 | 1.1209 |
| 2025-10-22 | 1.1178 | 1.1178 |
| 2025-10-21 | 1.1199 | 1.1199 |
| 2025-10-20 | 1.1143 | 1.1143 |
| 2025-10-17 | 1.1111 | 1.1111 |
| 2025-10-16 | 1.1204 | 1.1204 |
| 2025-10-15 | 1.1230 | 1.1230 |
| 2025-10-14 | 1.1182 | 1.1182 |
| 2025-10-13 | 1.1262 | 1.1262 |
| 2025-10-10 | 1.1278 | 1.1278 |
| 2025-10-09 | 1.1338 | 1.1338 |
| 2025-09-30 | 1.1270 | 1.1270 |
| 2025-09-29 | 1.1224 | 1.1224 |
| 2025-09-26 | 1.1194 | 1.1194 |
| 2025-09-25 | 1.1211 | 1.1211 |
| 2025-09-24 | 1.1221 | 1.1221 |
| 2025-09-23 | 1.1160 | 1.1160 |
| 2025-09-22 | 1.1186 | 1.1186 |
