南方宝祥混合A(015578)
2024-04-30
0.9725
-0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9725 | 0.9725 |
| 2024-04-29 | 0.9736 | 0.9736 |
| 2024-04-26 | 0.9699 | 0.9699 |
| 2024-04-25 | 0.9663 | 0.9663 |
| 2024-04-24 | 0.9660 | 0.9660 |
| 2024-04-23 | 0.9667 | 0.9667 |
| 2024-04-22 | 0.9692 | 0.9692 |
| 2024-04-19 | 0.9688 | 0.9688 |
| 2024-04-18 | 0.9707 | 0.9707 |
| 2024-04-17 | 0.9695 | 0.9695 |
| 2024-04-16 | 0.9645 | 0.9645 |
| 2024-04-15 | 0.9670 | 0.9670 |
| 2024-04-12 | 0.9620 | 0.9620 |
| 2024-04-11 | 0.9645 | 0.9645 |
| 2024-04-10 | 0.9641 | 0.9641 |
| 2024-04-09 | 0.9664 | 0.9664 |
| 2024-04-08 | 0.9652 | 0.9652 |
| 2024-04-03 | 0.9687 | 0.9687 |
| 2024-04-02 | 0.9701 | 0.9701 |
| 2024-04-01 | 0.9713 | 0.9713 |
| 2024-03-29 | 0.9657 | 0.9657 |
| 2024-03-28 | 0.9651 | 0.9651 |
| 2024-03-27 | 0.9632 | 0.9632 |
| 2024-03-26 | 0.9678 | 0.9678 |
| 2024-03-25 | 0.9661 | 0.9661 |
| 2024-03-22 | 0.9680 | 0.9680 |
| 2024-03-21 | 0.9719 | 0.9719 |
| 2024-03-20 | 0.9732 | 0.9732 |
| 2024-03-19 | 0.9729 | 0.9729 |
| 2024-03-18 | 0.9744 | 0.9744 |
| 2024-03-15 | 0.9719 | 0.9719 |
| 2024-03-14 | 0.9715 | 0.9715 |
| 2024-03-13 | 0.9730 | 0.9730 |
| 2024-03-12 | 0.9754 | 0.9754 |
| 2024-03-11 | 0.9709 | 0.9709 |
| 2024-03-08 | 0.9648 | 0.9648 |
| 2024-03-07 | 0.9642 | 0.9642 |
| 2024-03-06 | 0.9677 | 0.9677 |
| 2024-03-05 | 0.9686 | 0.9686 |
| 2024-03-04 | 0.9691 | 0.9691 |
| 2024-03-01 | 0.9705 | 0.9705 |
| 2024-02-29 | 0.9691 | 0.9691 |
| 2024-02-28 | 0.9623 | 0.9623 |
| 2024-02-27 | 0.9663 | 0.9663 |
| 2024-02-26 | 0.9622 | 0.9622 |
| 2024-02-23 | 0.9640 | 0.9640 |
| 2024-02-22 | 0.9631 | 0.9631 |
| 2024-02-21 | 0.9612 | 0.9612 |
| 2024-02-20 | 0.9552 | 0.9552 |
| 2024-02-19 | 0.9544 | 0.9544 |
| 2024-02-08 | 0.9526 | 0.9526 |
| 2024-02-07 | 0.9492 | 0.9492 |
| 2024-02-06 | 0.9457 | 0.9457 |
| 2024-02-05 | 0.9350 | 0.9350 |
| 2024-02-02 | 0.9348 | 0.9348 |
| 2024-02-01 | 0.9399 | 0.9399 |
| 2024-01-31 | 0.9392 | 0.9392 |
| 2024-01-30 | 0.9429 | 0.9429 |
| 2024-01-29 | 0.9488 | 0.9488 |
| 2024-01-26 | 0.9528 | 0.9528 |
| 2024-01-25 | 0.9542 | 0.9542 |
| 2024-01-24 | 0.9479 | 0.9479 |
| 2024-01-23 | 0.9455 | 0.9455 |
| 2024-01-22 | 0.9441 | 0.9441 |
| 2024-01-19 | 0.9501 | 0.9501 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9458 | 0.9458 |
| 2024-01-16 | 0.9532 | 0.9532 |
| 2024-01-15 | 0.9507 | 0.9507 |
| 2024-01-12 | 0.9520 | 0.9520 |
| 2024-01-11 | 0.9535 | 0.9535 |
| 2024-01-10 | 0.9506 | 0.9506 |
| 2024-01-09 | 0.9505 | 0.9505 |
| 2024-01-08 | 0.9486 | 0.9486 |
| 2024-01-05 | 0.9524 | 0.9524 |
| 2024-01-04 | 0.9539 | 0.9539 |
| 2024-01-03 | 0.9579 | 0.9579 |
| 2024-01-02 | 0.9595 | 0.9595 |
| 2023-12-31 | 0.9656 | 0.9656 |
| 2023-12-29 | 0.9656 | 0.9656 |
| 2023-12-28 | 0.9638 | 0.9638 |
| 2023-12-27 | 0.9510 | 0.9510 |
| 2023-12-26 | 0.9509 | 0.9509 |
| 2023-12-25 | 0.9529 | 0.9529 |
| 2023-12-22 | 0.9520 | 0.9520 |
| 2023-12-21 | 0.9509 | 0.9509 |
| 2023-12-20 | 0.9459 | 0.9459 |
| 2023-12-19 | 0.9493 | 0.9493 |
| 2023-12-18 | 0.9490 | 0.9490 |
| 2023-12-15 | 0.9524 | 0.9524 |
| 2023-12-14 | 0.9521 | 0.9521 |
| 2023-12-13 | 0.9532 | 0.9532 |
| 2023-12-12 | 0.9596 | 0.9596 |
| 2023-12-11 | 0.9583 | 0.9583 |
| 2023-12-08 | 0.9569 | 0.9569 |
| 2023-12-07 | 0.9572 | 0.9572 |
| 2023-12-06 | 0.9588 | 0.9588 |
| 2023-12-05 | 0.9572 | 0.9572 |
| 2023-12-04 | 0.9637 | 0.9637 |
| 2023-12-01 | 0.9667 | 0.9667 |
| 2023-11-30 | 0.9682 | 0.9682 |
| 2023-11-29 | 0.9686 | 0.9686 |
| 2023-11-28 | 0.9724 | 0.9724 |
| 2023-11-27 | 0.9718 | 0.9718 |
| 2023-11-24 | 0.9757 | 0.9757 |
| 2023-11-23 | 0.9786 | 0.9786 |
| 2023-11-22 | 0.9769 | 0.9769 |
| 2023-11-21 | 0.9813 | 0.9813 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9798 | 0.9798 |
| 2023-11-16 | 0.9808 | 0.9808 |
| 2023-11-15 | 0.9844 | 0.9844 |
| 2023-11-14 | 0.9821 | 0.9821 |
| 2023-11-13 | 0.9820 | 0.9820 |
| 2023-11-10 | 0.9817 | 0.9817 |
| 2023-11-09 | 0.9848 | 0.9848 |
| 2023-11-08 | 0.9841 | 0.9841 |
| 2023-11-07 | 0.9835 | 0.9835 |
