南方寶豐混合A基金凈值查詢(008513)
今天最新凈值
1.2427
0.0036 0.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2447
0.0020 0.1628%
- 累計(jì)凈值：1.2427
- 成立日期：2020-03-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：10.7254億
- 最近資產(chǎn)：8.25億元
- 基金公司：南方基金
- 基金經(jīng)理：孫魯閩 林樂峰
近一季,南方寶豐混合A(008513)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008513 |
南方寶豐混合A |
1.2447 |
1.2447 |
1.2427 |
1.2427 |
0.0020 |
0.16% |
| 2025-05-20 |
008513 |
南方寶豐混合A |
1.2427 |
1.2427 |
1.2391 |
1.2391 |
0.0036 |
0.29% |
| 2025-05-19 |
008513 |
南方寶豐混合A |
1.2391 |
1.2391 |
1.2383 |
1.2383 |
0.0008 |
0.06% |
| 2025-05-16 |
008513 |
南方寶豐混合A |
1.2383 |
1.2383 |
1.2401 |
1.2401 |
-0.0018 |
-0.15% |
| 2025-05-15 |
008513 |
南方寶豐混合A |
1.2401 |
1.2401 |
1.2420 |
1.2420 |
-0.0019 |
-0.15% |
| 2025-05-14 |
008513 |
南方寶豐混合A |
1.2420 |
1.2420 |
1.2392 |
1.2392 |
0.0028 |
0.23% |
| 2025-05-13 |
008513 |
南方寶豐混合A |
1.2392 |
1.2392 |
1.2407 |
1.2407 |
-0.0015 |
-0.12% |
| 2025-05-12 |
008513 |
南方寶豐混合A |
1.2407 |
1.2407 |
1.2352 |
1.2352 |
0.0055 |
0.45% |
| 2025-05-09 |
008513 |
南方寶豐混合A |
1.2352 |
1.2352 |
1.2358 |
1.2358 |
-0.0006 |
-0.05% |
| 2025-05-08 |
008513 |
南方寶豐混合A |
1.2358 |
1.2358 |
1.2344 |
1.2344 |
0.0014 |
0.11% |
|
|
| 2025-05-07 |
008513 |
南方寶豐混合A |
1.2344 |
1.2344 |
1.2337 |
1.2337 |
0.0007 |
0.06% |
| 2025-05-06 |
008513 |
南方寶豐混合A |
1.2337 |
1.2337 |
1.2292 |
1.2292 |
0.0045 |
0.37% |
| 2025-04-30 |
008513 |
南方寶豐混合A |
1.2292 |
1.2292 |
1.2273 |
1.2273 |
0.0019 |
0.15% |
| 2025-04-29 |
008513 |
南方寶豐混合A |
1.2273 |
1.2273 |
1.2281 |
1.2281 |
-0.0008 |
-0.07% |
| 2025-04-28 |
008513 |
南方寶豐混合A |
1.2281 |
1.2281 |
1.2281 |
1.2281 |
0.0000 |
0.00% |
| 2025-04-25 |
008513 |
南方寶豐混合A |
1.2281 |
1.2281 |
1.2292 |
1.2292 |
-0.0011 |
-0.09% |
| 2025-04-24 |
008513 |
南方寶豐混合A |
1.2292 |
1.2292 |
1.2301 |
1.2301 |
-0.0009 |
-0.07% |
| 2025-04-23 |
008513 |
南方寶豐混合A |
1.2301 |
1.2301 |
1.2287 |
1.2287 |
0.0014 |
0.11% |
| 2025-04-22 |
008513 |
南方寶豐混合A |
1.2287 |
1.2287 |
1.2272 |
1.2272 |
0.0015 |
0.12% |
| 2025-04-21 |
008513 |
南方寶豐混合A |
1.2272 |
1.2272 |
1.2263 |
1.2263 |
0.0009 |
0.07% |
| 2025-04-18 |
008513 |
南方寶豐混合A |
1.2263 |
1.2263 |
1.2261 |
1.2261 |
0.0002 |
0.02% |
| 2025-04-17 |
008513 |
南方寶豐混合A |
1.2261 |
1.2261 |
1.2251 |
1.2251 |
0.0010 |
0.08% |
| 2025-04-16 |
008513 |
南方寶豐混合A |
1.2251 |
1.2251 |
1.2279 |
1.2279 |
-0.0028 |
-0.23% |
| 2025-04-15 |
008513 |
南方寶豐混合A |
1.2279 |
1.2279 |
1.2281 |
1.2281 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008513 |
南方寶豐混合A |
1.2281 |
1.2281 |
1.2249 |
1.2249 |
0.0032 |
0.26% |
|
|
| 2025-04-11 |
008513 |
南方寶豐混合A |
1.2249 |
1.2249 |
1.2235 |
1.2235 |
0.0014 |
0.11% |
| 2025-04-10 |
008513 |
南方寶豐混合A |
1.2235 |
1.2235 |
1.2182 |
1.2182 |
0.0053 |
0.44% |
| 2025-04-09 |
008513 |
南方寶豐混合A |
1.2182 |
1.2182 |
1.2147 |
1.2147 |
0.0035 |
0.29% |
| 2025-04-08 |
008513 |
南方寶豐混合A |
1.2147 |
1.2147 |
1.2093 |
1.2093 |
0.0054 |
0.45% |
| 2025-04-07 |
008513 |
南方寶豐混合A |
1.2093 |
1.2093 |
1.2392 |
1.2392 |
-0.0299 |
-2.41% |
| 2025-04-03 |
008513 |
南方寶豐混合A |
1.2392 |
1.2392 |
1.2403 |
1.2403 |
-0.0011 |
-0.09% |
| 2025-04-02 |
008513 |
南方寶豐混合A |
1.2403 |
1.2403 |
1.2394 |
1.2394 |
0.0009 |
0.07% |
| 2025-04-01 |
008513 |
南方寶豐混合A |
1.2394 |
1.2394 |
1.2371 |
1.2371 |
0.0023 |
0.19% |
| 2025-03-31 |
008513 |
南方寶豐混合A |
1.2371 |
1.2371 |
1.2395 |
1.2395 |
-0.0024 |
-0.19% |
| 2025-03-28 |
008513 |
南方寶豐混合A |
1.2395 |
1.2395 |
1.2430 |
1.2430 |
-0.0035 |
-0.28% |
| 2025-03-27 |
008513 |
南方寶豐混合A |
1.2430 |
1.2430 |
1.2417 |
1.2417 |
0.0013 |
0.10% |
| 2025-03-26 |
008513 |
南方寶豐混合A |
1.2417 |
1.2417 |
1.2425 |
1.2425 |
-0.0008 |
-0.06% |
| 2025-03-25 |
008513 |
南方寶豐混合A |
1.2425 |
1.2425 |
1.2428 |
1.2428 |
-0.0003 |
-0.02% |
| 2025-03-24 |
008513 |
南方寶豐混合A |
1.2428 |
1.2428 |
1.2406 |
1.2406 |
0.0022 |
0.18% |
| 2025-03-21 |
008513 |
南方寶豐混合A |
1.2406 |
1.2406 |
1.2441 |
1.2441 |
-0.0035 |
-0.28% |
| 2025-03-20 |
008513 |
南方寶豐混合A |
1.2441 |
1.2441 |
1.2460 |
1.2460 |
-0.0019 |
-0.15% |
| 2025-03-19 |
008513 |
南方寶豐混合A |
1.2460 |
1.2460 |
1.2451 |
1.2451 |
0.0009 |
0.07% |
| 2025-03-18 |
008513 |
南方寶豐混合A |
1.2451 |
1.2451 |
1.2420 |
1.2420 |
0.0031 |
0.25% |
| 2025-03-17 |
008513 |
南方寶豐混合A |
1.2420 |
1.2420 |
1.2415 |
1.2415 |
0.0005 |
0.04% |
| 2025-03-14 |
008513 |
南方寶豐混合A |
1.2415 |
1.2415 |
1.2346 |
1.2346 |
0.0069 |
0.56% |
| 2025-03-13 |
008513 |
南方寶豐混合A |
1.2346 |
1.2346 |
1.2361 |
1.2361 |
-0.0015 |
-0.12% |
| 2025-03-12 |
008513 |
南方寶豐混合A |
1.2361 |
1.2361 |
1.2353 |
1.2353 |
0.0008 |
0.06% |
| 2025-03-11 |
008513 |
南方寶豐混合A |
1.2353 |
1.2353 |
1.2343 |
1.2343 |
0.0010 |
0.08% |
| 2025-03-10 |
008513 |
南方寶豐混合A |
1.2343 |
1.2343 |
1.2371 |
1.2371 |
-0.0028 |
-0.23% |
| 2025-03-07 |
008513 |
南方寶豐混合A |
1.2371 |
1.2371 |
1.2395 |
1.2395 |
-0.0024 |
-0.19% |
| 2025-03-06 |
008513 |
南方寶豐混合A |
1.2395 |
1.2395 |
1.2360 |
1.2360 |
0.0035 |
0.28% |
| 2025-03-05 |
008513 |
南方寶豐混合A |
1.2360 |
1.2360 |
1.2325 |
1.2325 |
0.0035 |
0.28% |
| 2025-03-04 |
008513 |
南方寶豐混合A |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2025-03-03 |
008513 |
南方寶豐混合A |
1.2324 |
1.2324 |
1.2329 |
1.2329 |
-0.0005 |
-0.04% |
| 2025-02-28 |
008513 |
南方寶豐混合A |
1.2329 |
1.2329 |
1.2417 |
1.2417 |
-0.0088 |
-0.71% |
| 2025-02-27 |
008513 |
南方寶豐混合A |
1.2417 |
1.2417 |
1.2423 |
1.2423 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008513 |
南方寶豐混合A |
1.2423 |
1.2423 |
1.2359 |
1.2359 |
0.0064 |
0.52% |
| 2025-02-25 |
008513 |
南方寶豐混合A |
1.2359 |
1.2359 |
1.2418 |
1.2418 |
-0.0059 |
-0.48% |
| 2025-02-24 |
008513 |
南方寶豐混合A |
1.2418 |
1.2418 |
1.2418 |
1.2418 |
0.0000 |
0.00% |
