南方寶泰一年混合A基金凈值查詢(008209)
今天最新凈值
1.1678
0.0028 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.1675
-0.0003 -0.0257%
- 累計凈值：1.1678
- 成立日期：2019-12-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4584億
- 最近資產(chǎn)：2.85億
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰
近一季,南方寶泰一年混合A(008209)基金累計收益率-0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008209 |
南方寶泰一年混合A |
1.1678 |
1.1678 |
1.1650 |
1.1650 |
0.0028 |
0.24% |
| 2025-05-20 |
008209 |
南方寶泰一年混合A |
1.1650 |
1.1650 |
1.1621 |
1.1621 |
0.0029 |
0.25% |
| 2025-05-19 |
008209 |
南方寶泰一年混合A |
1.1621 |
1.1621 |
1.1614 |
1.1614 |
0.0007 |
0.06% |
| 2025-05-16 |
008209 |
南方寶泰一年混合A |
1.1614 |
1.1614 |
1.1624 |
1.1624 |
-0.0010 |
-0.09% |
| 2025-05-15 |
008209 |
南方寶泰一年混合A |
1.1624 |
1.1624 |
1.1657 |
1.1657 |
-0.0033 |
-0.28% |
| 2025-05-14 |
008209 |
南方寶泰一年混合A |
1.1657 |
1.1657 |
1.1627 |
1.1627 |
0.0030 |
0.26% |
| 2025-05-13 |
008209 |
南方寶泰一年混合A |
1.1627 |
1.1627 |
1.1629 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-05-12 |
008209 |
南方寶泰一年混合A |
1.1629 |
1.1629 |
1.1582 |
1.1582 |
0.0047 |
0.41% |
| 2025-05-09 |
008209 |
南方寶泰一年混合A |
1.1582 |
1.1582 |
1.1576 |
1.1576 |
0.0006 |
0.05% |
| 2025-05-08 |
008209 |
南方寶泰一年混合A |
1.1576 |
1.1576 |
1.1556 |
1.1556 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
008209 |
南方寶泰一年混合A |
1.1556 |
1.1556 |
1.1546 |
1.1546 |
0.0010 |
0.09% |
| 2025-05-06 |
008209 |
南方寶泰一年混合A |
1.1546 |
1.1546 |
1.1513 |
1.1513 |
0.0033 |
0.29% |
| 2025-04-30 |
008209 |
南方寶泰一年混合A |
1.1513 |
1.1513 |
1.1517 |
1.1517 |
-0.0004 |
-0.03% |
| 2025-04-29 |
008209 |
南方寶泰一年混合A |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-28 |
008209 |
南方寶泰一年混合A |
1.1517 |
1.1517 |
1.1532 |
1.1532 |
-0.0015 |
-0.13% |
| 2025-04-25 |
008209 |
南方寶泰一年混合A |
1.1532 |
1.1532 |
1.1520 |
1.1520 |
0.0012 |
0.10% |
| 2025-04-24 |
008209 |
南方寶泰一年混合A |
1.1520 |
1.1520 |
1.1533 |
1.1533 |
-0.0013 |
-0.11% |
| 2025-04-23 |
008209 |
南方寶泰一年混合A |
1.1533 |
1.1533 |
1.1506 |
1.1506 |
0.0027 |
0.23% |
| 2025-04-22 |
008209 |
南方寶泰一年混合A |
1.1506 |
1.1506 |
1.1499 |
1.1499 |
0.0007 |
0.06% |
| 2025-04-21 |
008209 |
南方寶泰一年混合A |
1.1499 |
1.1499 |
1.1465 |
1.1465 |
0.0034 |
0.30% |
| 2025-04-18 |
008209 |
南方寶泰一年混合A |
1.1465 |
1.1465 |
1.1455 |
1.1455 |
0.0010 |
0.09% |
| 2025-04-17 |
008209 |
南方寶泰一年混合A |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008209 |
南方寶泰一年混合A |
1.1456 |
1.1456 |
1.1485 |
1.1485 |
-0.0029 |
-0.25% |
| 2025-04-15 |
008209 |
南方寶泰一年混合A |
1.1485 |
1.1485 |
1.1480 |
1.1480 |
0.0005 |
0.04% |
| 2025-04-14 |
008209 |
南方寶泰一年混合A |
1.1480 |
1.1480 |
1.1461 |
1.1461 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
008209 |
南方寶泰一年混合A |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2025-04-10 |
008209 |
南方寶泰一年混合A |
1.1451 |
1.1451 |
1.1389 |
1.1389 |
0.0062 |
0.54% |
| 2025-04-09 |
008209 |
南方寶泰一年混合A |
1.1389 |
1.1389 |
1.1379 |
1.1379 |
0.0010 |
0.09% |
| 2025-04-08 |
008209 |
南方寶泰一年混合A |
1.1379 |
1.1379 |
1.1371 |
1.1371 |
0.0008 |
0.07% |
| 2025-04-07 |
008209 |
南方寶泰一年混合A |
1.1371 |
1.1371 |
1.1637 |
1.1637 |
-0.0266 |
-2.29% |
| 2025-04-03 |
008209 |
南方寶泰一年混合A |
1.1637 |
1.1637 |
1.1695 |
1.1695 |
-0.0058 |
-0.50% |
| 2025-04-02 |
008209 |
南方寶泰一年混合A |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-04-01 |
008209 |
南方寶泰一年混合A |
1.1696 |
1.1696 |
1.1689 |
1.1689 |
0.0007 |
0.06% |
| 2025-03-31 |
008209 |
南方寶泰一年混合A |
1.1689 |
1.1689 |
1.1701 |
1.1701 |
-0.0012 |
-0.10% |
| 2025-03-28 |
008209 |
南方寶泰一年混合A |
1.1701 |
1.1701 |
1.1709 |
1.1709 |
-0.0008 |
-0.07% |
| 2025-03-27 |
008209 |
南方寶泰一年混合A |
1.1709 |
1.1709 |
1.1700 |
1.1700 |
0.0009 |
0.08% |
| 2025-03-26 |
008209 |
南方寶泰一年混合A |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2025-03-25 |
008209 |
南方寶泰一年混合A |
1.1709 |
1.1709 |
1.1711 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-03-24 |
008209 |
南方寶泰一年混合A |
1.1711 |
1.1711 |
1.1685 |
1.1685 |
0.0026 |
0.22% |
| 2025-03-21 |
008209 |
南方寶泰一年混合A |
1.1685 |
1.1685 |
1.1710 |
1.1710 |
-0.0025 |
-0.21% |
| 2025-03-20 |
008209 |
南方寶泰一年混合A |
1.1710 |
1.1710 |
1.1735 |
1.1735 |
-0.0025 |
-0.21% |
| 2025-03-19 |
008209 |
南方寶泰一年混合A |
1.1735 |
1.1735 |
1.1718 |
1.1718 |
0.0017 |
0.15% |
| 2025-03-18 |
008209 |
南方寶泰一年混合A |
1.1718 |
1.1718 |
1.1693 |
1.1693 |
0.0025 |
0.21% |
| 2025-03-17 |
008209 |
南方寶泰一年混合A |
1.1693 |
1.1693 |
1.1696 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008209 |
南方寶泰一年混合A |
1.1696 |
1.1696 |
1.1635 |
1.1635 |
0.0061 |
0.52% |
| 2025-03-13 |
008209 |
南方寶泰一年混合A |
1.1635 |
1.1635 |
1.1644 |
1.1644 |
-0.0009 |
-0.08% |
| 2025-03-12 |
008209 |
南方寶泰一年混合A |
1.1644 |
1.1644 |
1.1653 |
1.1653 |
-0.0009 |
-0.08% |
| 2025-03-11 |
008209 |
南方寶泰一年混合A |
1.1653 |
1.1653 |
1.1667 |
1.1667 |
-0.0014 |
-0.12% |
| 2025-03-10 |
008209 |
南方寶泰一年混合A |
1.1667 |
1.1667 |
1.1690 |
1.1690 |
-0.0023 |
-0.20% |
| 2025-03-07 |
008209 |
南方寶泰一年混合A |
1.1690 |
1.1690 |
1.1710 |
1.1710 |
-0.0020 |
-0.17% |
| 2025-03-06 |
008209 |
南方寶泰一年混合A |
1.1710 |
1.1710 |
1.1680 |
1.1680 |
0.0030 |
0.26% |
| 2025-03-05 |
008209 |
南方寶泰一年混合A |
1.1680 |
1.1680 |
1.1653 |
1.1653 |
0.0027 |
0.23% |
| 2025-03-04 |
008209 |
南方寶泰一年混合A |
1.1653 |
1.1653 |
1.1641 |
1.1641 |
0.0012 |
0.10% |
| 2025-03-03 |
008209 |
南方寶泰一年混合A |
1.1641 |
1.1641 |
1.1625 |
1.1625 |
0.0016 |
0.14% |
| 2025-02-28 |
008209 |
南方寶泰一年混合A |
1.1625 |
1.1625 |
1.1677 |
1.1677 |
-0.0052 |
-0.45% |
| 2025-02-27 |
008209 |
南方寶泰一年混合A |
1.1677 |
1.1677 |
1.1659 |
1.1659 |
0.0018 |
0.15% |
| 2025-02-26 |
008209 |
南方寶泰一年混合A |
1.1659 |
1.1659 |
1.1635 |
1.1635 |
0.0024 |
0.21% |
| 2025-02-25 |
008209 |
南方寶泰一年混合A |
1.1635 |
1.1635 |
1.1686 |
1.1686 |
-0.0051 |
-0.44% |
| 2025-02-24 |
008209 |
南方寶泰一年混合A |
1.1686 |
1.1686 |
1.1691 |
1.1691 |
-0.0005 |
-0.04% |
