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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方寶昌混合A基金凈值查詢(010230)

今天最新凈值 1.0624 0.0017 0.1600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0600 -0.0024 -0.2305%
  • 累計凈值：1.0624
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：4.9952億
  • 最近資產(chǎn)：2.97億元
  • 基金公司：
  • 基金經(jīng)理：林樂峰
近一年南方寶昌混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方寶昌混合A(010230)基金累計收益率4.29%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 010230 南方寶昌混合A 1.0598 1.0598 1.0624 1.0624 -0.0026 -0.24%
2025-05-21 010230 南方寶昌混合A 1.0624 1.0624 1.0607 1.0607 0.0017 0.16%
2025-05-20 010230 南方寶昌混合A 1.0607 1.0607 1.0567 1.0567 0.0040 0.38%
2025-05-19 010230 南方寶昌混合A 1.0567 1.0567 1.0560 1.0560 0.0007 0.07%
2025-05-16 010230 南方寶昌混合A 1.0560 1.0560 1.0578 1.0578 -0.0018 -0.17%
2025-05-15 010230 南方寶昌混合A 1.0578 1.0578 1.0601 1.0601 -0.0023 -0.22%
2025-05-14 010230 南方寶昌混合A 1.0601 1.0601 1.0578 1.0578 0.0023 0.22%
2025-05-13 010230 南方寶昌混合A 1.0578 1.0578 1.0587 1.0587 -0.0009 -0.09%
2025-05-12 010230 南方寶昌混合A 1.0587 1.0587 1.0528 1.0528 0.0059 0.56%
2025-05-09 010230 南方寶昌混合A 1.0528 1.0528 1.0534 1.0534 -0.0006 -0.06%
2025-05-08 010230 南方寶昌混合A 1.0534 1.0534 1.0521 1.0521 0.0013 0.12%
2025-05-07 010230 南方寶昌混合A 1.0521 1.0521 1.0510 1.0510 0.0011 0.10%
2025-05-06 010230 南方寶昌混合A 1.0510 1.0510 1.0459 1.0459 0.0051 0.49%
2025-04-30 010230 南方寶昌混合A 1.0459 1.0459 1.0447 1.0447 0.0012 0.11%
2025-04-29 010230 南方寶昌混合A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2025-04-28 010230 南方寶昌混合A 1.0445 1.0445 1.0456 1.0456 -0.0011 -0.11%
2025-04-25 010230 南方寶昌混合A 1.0456 1.0456 1.0450 1.0450 0.0006 0.06%
2025-04-24 010230 南方寶昌混合A 1.0450 1.0450 1.0461 1.0461 -0.0011 -0.11%
2025-04-23 010230 南方寶昌混合A 1.0461 1.0461 1.0442 1.0442 0.0019 0.18%
2025-04-22 010230 南方寶昌混合A 1.0442 1.0442 1.0423 1.0423 0.0019 0.18%
2025-04-21 010230 南方寶昌混合A 1.0423 1.0423 1.0412 1.0412 0.0011 0.11%
2025-04-18 010230 南方寶昌混合A 1.0412 1.0412 1.0414 1.0414 -0.0002 -0.02%
2025-04-17 010230 南方寶昌混合A 1.0414 1.0414 1.0408 1.0408 0.0006 0.06%
2025-04-16 010230 南方寶昌混合A 1.0408 1.0408 1.0441 1.0441 -0.0033 -0.32%
2025-04-15 010230 南方寶昌混合A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-04-14 010230 南方寶昌混合A 1.0441 1.0441 1.0406 1.0406 0.0035 0.34%
2025-04-11 010230 南方寶昌混合A 1.0406 1.0406 1.0394 1.0394 0.0012 0.12%
2025-04-10 010230 南方寶昌混合A 1.0394 1.0394 1.0337 1.0337 0.0057 0.55%
2025-04-09 010230 南方寶昌混合A 1.0337 1.0337 1.0299 1.0299 0.0038 0.37%
2025-04-08 010230 南方寶昌混合A 1.0299 1.0299 1.0234 1.0234 0.0065 0.64%
2025-04-07 010230 南方寶昌混合A 1.0234 1.0234 1.0605 1.0605 -0.0371 -3.50%
2025-04-03 010230 南方寶昌混合A 1.0605 1.0605 1.0636 1.0636 -0.0031 -0.29%
2025-04-02 010230 南方寶昌混合A 1.0636 1.0636 1.0642 1.0642 -0.0006 -0.06%
2025-04-01 010230 南方寶昌混合A 1.0642 1.0642 1.0623 1.0623 0.0019 0.18%
2025-03-31 010230 南方寶昌混合A 1.0623 1.0623 1.0652 1.0652 -0.0029 -0.27%
2025-03-28 010230 南方寶昌混合A 1.0652 1.0652 1.0687 1.0687 -0.0035 -0.33%
2025-03-27 010230 南方寶昌混合A 1.0687 1.0687 1.0677 1.0677 0.0010 0.09%
2025-03-26 010230 南方寶昌混合A 1.0677 1.0677 1.0679 1.0679 -0.0002 -0.02%
2025-03-25 010230 南方寶昌混合A 1.0679 1.0679 1.0687 1.0687 -0.0008 -0.07%
2025-03-24 010230 南方寶昌混合A 1.0687 1.0687 1.0673 1.0673 0.0014 0.13%
2025-03-21 010230 南方寶昌混合A 1.0673 1.0673 1.0713 1.0713 -0.0040 -0.37%
2025-03-20 010230 南方寶昌混合A 1.0713 1.0713 1.0737 1.0737 -0.0024 -0.22%
2025-03-19 010230 南方寶昌混合A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-03-18 010230 南方寶昌混合A 1.0738 1.0738 1.0715 1.0715 0.0023 0.21%
2025-03-17 010230 南方寶昌混合A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-03-14 010230 南方寶昌混合A 1.0715 1.0715 1.0623 1.0623 0.0092 0.87%
2025-03-13 010230 南方寶昌混合A 1.0623 1.0623 1.0636 1.0636 -0.0013 -0.12%
2025-03-12 010230 南方寶昌混合A 1.0636 1.0636 1.0629 1.0629 0.0007 0.07%
2025-03-11 010230 南方寶昌混合A 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-03-10 010230 南方寶昌混合A 1.0623 1.0623 1.0646 1.0646 -0.0023 -0.22%
2025-03-07 010230 南方寶昌混合A 1.0646 1.0646 1.0668 1.0668 -0.0022 -0.21%
2025-03-06 010230 南方寶昌混合A 1.0668 1.0668 1.0631 1.0631 0.0037 0.35%
2025-03-05 010230 南方寶昌混合A 1.0631 1.0631 1.0604 1.0604 0.0027 0.25%
2025-03-04 010230 南方寶昌混合A 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2025-03-03 010230 南方寶昌混合A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2025-02-28 010230 南方寶昌混合A 1.0600 1.0600 1.0687 1.0687 -0.0087 -0.81%
2025-02-27 010230 南方寶昌混合A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2025-02-26 010230 南方寶昌混合A 1.0685 1.0685 1.0625 1.0625 0.0060 0.56%
2025-02-25 010230 南方寶昌混合A 1.0625 1.0625 1.0684 1.0684 -0.0059 -0.55%
2025-02-24 010230 南方寶昌混合A 1.0684 1.0684 1.0671 1.0671 0.0013 0.12%
2025-02-21 010230 南方寶昌混合A 1.0671 1.0671 1.0626 1.0626 0.0045 0.42%
2025-02-20 010230 南方寶昌混合A 1.0626 1.0626 1.0642 1.0642 -0.0016 -0.15%
2025-02-19 010230 南方寶昌混合A 1.0642 1.0642 1.0589 1.0589 0.0053 0.50%
2025-02-18 010230 南方寶昌混合A 1.0589 1.0589 1.0609 1.0609 -0.0020 -0.19%
2025-02-17 010230 南方寶昌混合A 1.0609 1.0609 1.0602 1.0602 0.0007 0.07%
2025-02-14 010230 南方寶昌混合A 1.0602 1.0602 1.0573 1.0573 0.0029 0.27%
2025-02-13 010230 南方寶昌混合A 1.0573 1.0573 1.0612 1.0612 -0.0039 -0.37%
2025-02-12 010230 南方寶昌混合A 1.0612 1.0612 1.0580 1.0580 0.0032 0.30%
2025-02-11 010230 南方寶昌混合A 1.0580 1.0580 1.0618 1.0618 -0.0038 -0.36%
2025-02-10 010230 南方寶昌混合A 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2025-02-07 010230 南方寶昌混合A 1.0620 1.0620 1.0566 1.0566 0.0054 0.51%
2025-02-06 010230 南方寶昌混合A 1.0566 1.0566 1.0528 1.0528 0.0038 0.36%
2025-02-05 010230 南方寶昌混合A 1.0528 1.0528 1.0536 1.0536 -0.0008 -0.08%
2025-01-27 010230 南方寶昌混合A 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-01-22 010230 南方寶昌混合A 1.0514 1.0514 1.0530 1.0530 -0.0016 -0.15%
2025-01-14 010230 南方寶昌混合A 1.0499 1.0499 1.0410 1.0410 0.0089 0.85%
2025-01-13 010230 南方寶昌混合A 1.0410 1.0410 1.0426 1.0426 -0.0016 -0.15%
2025-01-10 010230 南方寶昌混合A 1.0426 1.0426 1.0487 1.0487 -0.0061 -0.58%
2025-01-09 010230 南方寶昌混合A 1.0487 1.0487 1.0501 1.0501 -0.0014 -0.13%
2025-01-08 010230 南方寶昌混合A 1.0501 1.0501 1.0523 1.0523 -0.0022 -0.21%
2025-01-07 010230 南方寶昌混合A 1.0523 1.0523 1.0532 1.0532 -0.0009 -0.09%
2025-01-06 010230 南方寶昌混合A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-01-03 010230 南方寶昌混合A 1.0532 1.0532 1.0571 1.0571 -0.0039 -0.37%
2025-01-02 010230 南方寶昌混合A 1.0571 1.0571 1.0674 1.0674 -0.0103 -0.96%
2024-12-31 010230 南方寶昌混合A 1.0674 1.0674 1.0688 1.0688 -0.0014 -0.13%
2024-12-26 010230 南方寶昌混合A 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-12-25 010230 南方寶昌混合A 1.0677 1.0677 1.0698 1.0698 -0.0021 -0.20%
2024-12-24 010230 南方寶昌混合A 1.0698 1.0698 1.0647 1.0647 0.0051 0.48%
2024-12-23 010230 南方寶昌混合A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2024-12-20 010230 南方寶昌混合A 1.0647 1.0647 1.0651 1.0651 -0.0004 -0.04%
2024-12-19 010230 南方寶昌混合A 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2024-12-18 010230 南方寶昌混合A 1.0658 1.0658 1.0646 1.0646 0.0012 0.11%
2024-12-17 010230 南方寶昌混合A 1.0646 1.0646 1.0651 1.0651 -0.0005 -0.05%
2024-12-16 010230 南方寶昌混合A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-12-13 010230 南方寶昌混合A 1.0648 1.0648 1.0716 1.0716 -0.0068 -0.63%
2024-12-12 010230 南方寶昌混合A 1.0716 1.0716 1.0653 1.0653 0.0063 0.59%
2024-12-11 010230 南方寶昌混合A 1.0653 1.0653 1.0632 1.0632 0.0021 0.20%
2024-12-10 010230 南方寶昌混合A 1.0632 1.0632 1.0621 1.0621 0.0011 0.10%
2024-12-09 010230 南方寶昌混合A 1.0621 1.0621 1.0601 1.0601 0.0020 0.19%
2024-12-06 010230 南方寶昌混合A 1.0601 1.0601 1.0571 1.0571 0.0030 0.28%
2024-12-05 010230 南方寶昌混合A 1.0571 1.0571 1.0578 1.0578 -0.0007 -0.07%
2024-12-04 010230 南方寶昌混合A 1.0578 1.0578 1.0599 1.0599 -0.0021 -0.20%
2024-12-03 010230 南方寶昌混合A 1.0599 1.0599 1.0564 1.0564 0.0035 0.33%
2024-12-02 010230 南方寶昌混合A 1.0564 1.0564 1.0519 1.0519 0.0045 0.43%
2024-11-29 010230 南方寶昌混合A 1.0519 1.0519 1.0451 1.0451 0.0068 0.65%
2024-11-28 010230 南方寶昌混合A 1.0451 1.0451 1.0485 1.0485 -0.0034 -0.32%
2024-11-27 010230 南方寶昌混合A 1.0485 1.0485 1.0407 1.0407 0.0078 0.75%
2024-11-26 010230 南方寶昌混合A 1.0407 1.0407 1.0420 1.0420 -0.0013 -0.12%
2024-11-25 010230 南方寶昌混合A 1.0420 1.0420 1.0410 1.0410 0.0010 0.10%
2024-11-22 010230 南方寶昌混合A 1.0410 1.0410 1.0534 1.0534 -0.0124 -1.18%
2024-11-21 010230 南方寶昌混合A 1.0534 1.0534 1.0550 1.0550 -0.0016 -0.15%
2024-11-20 010230 南方寶昌混合A 1.0550 1.0550 1.0526 1.0526 0.0024 0.23%
2024-11-19 010230 南方寶昌混合A 1.0526 1.0526 1.0479 1.0479 0.0047 0.45%
2024-11-18 010230 南方寶昌混合A 1.0479 1.0479 1.0504 1.0504 -0.0025 -0.24%
2024-11-15 010230 南方寶昌混合A 1.0504 1.0504 1.0551 1.0551 -0.0047 -0.45%
2024-11-14 010230 南方寶昌混合A 1.0551 1.0551 1.0648 1.0648 -0.0097 -0.91%
2024-11-13 010230 南方寶昌混合A 1.0648 1.0648 1.0626 1.0626 0.0022 0.21%
2024-11-12 010230 南方寶昌混合A 1.0626 1.0626 1.0683 1.0683 -0.0057 -0.53%
2024-11-11 010230 南方寶昌混合A 1.0683 1.0683 1.0651 1.0651 0.0032 0.30%
2024-11-08 010230 南方寶昌混合A 1.0651 1.0651 1.0675 1.0675 -0.0024 -0.22%
2024-11-07 010230 南方寶昌混合A 1.0675 1.0675 1.0587 1.0587 0.0088 0.83%
2024-11-06 010230 南方寶昌混合A 1.0587 1.0587 1.0597 1.0597 -0.0010 -0.09%
2024-11-05 010230 南方寶昌混合A 1.0597 1.0597 1.0517 1.0517 0.0080 0.76%
2024-11-04 010230 南方寶昌混合A 1.0517 1.0517 1.0466 1.0466 0.0051 0.49%
2024-11-01 010230 南方寶昌混合A 1.0466 1.0466 1.0487 1.0487 -0.0021 -0.20%
2024-10-31 010230 南方寶昌混合A 1.0487 1.0487 1.0479 1.0479 0.0008 0.08%
2024-10-30 010230 南方寶昌混合A 1.0479 1.0479 1.0510 1.0510 -0.0031 -0.29%
2024-10-29 010230 南方寶昌混合A 1.0510 1.0510 1.0579 1.0579 -0.0069 -0.65%
2024-10-28 010230 南方寶昌混合A 1.0579 1.0579 1.0565 1.0565 0.0014 0.13%
2024-10-25 010230 南方寶昌混合A 1.0565 1.0565 1.0513 1.0513 0.0052 0.49%
2024-10-24 010230 南方寶昌混合A 1.0513 1.0513 1.0553 1.0553 -0.0040 -0.38%
2024-10-23 010230 南方寶昌混合A 1.0553 1.0553 1.0528 1.0528 0.0025 0.24%
2024-10-22 010230 南方寶昌混合A 1.0528 1.0528 1.0476 1.0476 0.0052 0.50%
2024-10-21 010230 南方寶昌混合A 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2024-10-18 010230 南方寶昌混合A 1.0473 1.0473 1.0361 1.0361 0.0112 1.08%
2024-10-17 010230 南方寶昌混合A 1.0361 1.0361 1.0387 1.0387 -0.0026 -0.25%
2024-10-16 010230 南方寶昌混合A 1.0387 1.0387 1.0378 1.0378 0.0009 0.09%
2024-10-15 010230 南方寶昌混合A 1.0378 1.0378 1.0469 1.0469 -0.0091 -0.87%
2024-10-14 010230 南方寶昌混合A 1.0469 1.0469 1.0402 1.0402 0.0067 0.64%
2024-10-11 010230 南方寶昌混合A 1.0402 1.0402 1.0460 1.0460 -0.0058 -0.55%
2024-10-10 010230 南方寶昌混合A 1.0460 1.0460 1.0394 1.0394 0.0066 0.63%
2024-10-09 010230 南方寶昌混合A 1.0394 1.0394 1.0641 1.0641 -0.0247 -2.32%
2024-10-08 010230 南方寶昌混合A 1.0641 1.0641 1.0450 1.0450 0.0191 1.83%
2024-09-30 010230 南方寶昌混合A 1.0450 1.0450 1.0197 1.0197 0.0253 2.48%
2024-09-27 010230 南方寶昌混合A 1.0197 1.0197 1.0037 1.0037 0.0160 1.59%
2024-09-26 010230 南方寶昌混合A 1.0037 1.0037 0.9881 0.9881 0.0156 1.58%
2024-09-25 010230 南方寶昌混合A 0.9881 0.9881 0.9859 0.9859 0.0022 0.22%
2024-09-24 010230 南方寶昌混合A 0.9859 0.9859 0.9716 0.9716 0.0143 1.47%
2024-09-23 010230 南方寶昌混合A 0.9716 0.9716 0.9705 0.9705 0.0011 0.11%
2024-09-20 010230 南方寶昌混合A 0.9705 0.9705 0.9712 0.9712 -0.0007 -0.07%
2024-09-19 010230 南方寶昌混合A 0.9712 0.9712 0.9661 0.9661 0.0051 0.53%
2024-09-18 010230 南方寶昌混合A 0.9661 0.9661 0.9641 0.9641 0.0020 0.21%
2024-09-13 010230 南方寶昌混合A 0.9641 0.9641 0.9668 0.9668 -0.0027 -0.28%
2024-09-12 010230 南方寶昌混合A 0.9668 0.9668 0.9671 0.9671 -0.0003 -0.03%
2024-09-11 010230 南方寶昌混合A 0.9671 0.9671 0.9673 0.9673 -0.0002 -0.02%
2024-09-10 010230 南方寶昌混合A 0.9673 0.9673 0.9685 0.9685 -0.0012 -0.12%
2024-09-09 010230 南方寶昌混合A 0.9685 0.9685 0.9733 0.9733 -0.0048 -0.49%
2024-09-06 010230 南方寶昌混合A 0.9733 0.9733 0.9760 0.9760 -0.0027 -0.28%
2024-09-05 010230 南方寶昌混合A 0.9760 0.9760 0.9758 0.9758 0.0002 0.02%
2024-09-04 010230 南方寶昌混合A 0.9758 0.9758 0.9766 0.9766 -0.0008 -0.08%
2024-09-03 010230 南方寶昌混合A 0.9766 0.9766 0.9740 0.9740 0.0026 0.27%
2024-09-02 010230 南方寶昌混合A 0.9740 0.9740 0.9778 0.9778 -0.0038 -0.39%
2024-08-30 010230 南方寶昌混合A 0.9778 0.9778 0.9744 0.9744 0.0034 0.35%
2024-08-29 010230 南方寶昌混合A 0.9744 0.9744 0.9708 0.9708 0.0036 0.37%
2024-08-28 010230 南方寶昌混合A 0.9708 0.9708 0.9718 0.9718 -0.0010 -0.10%
2024-08-27 010230 南方寶昌混合A 0.9718 0.9718 0.9748 0.9748 -0.0030 -0.31%
2024-08-26 010230 南方寶昌混合A 0.9748 0.9748 0.9767 0.9767 -0.0019 -0.19%
2024-08-23 010230 南方寶昌混合A 0.9767 0.9767 0.9764 0.9764 0.0003 0.03%
2024-08-22 010230 南方寶昌混合A 0.9764 0.9764 0.9770 0.9770 -0.0006 -0.06%
2024-08-21 010230 南方寶昌混合A 0.9770 0.9770 0.9792 0.9792 -0.0022 -0.22%
2024-08-20 010230 南方寶昌混合A 0.9792 0.9792 0.9843 0.9843 -0.0051 -0.52%
2024-08-19 010230 南方寶昌混合A 0.9843 0.9843 0.9842 0.9842 0.0001 0.01%
2024-08-16 010230 南方寶昌混合A 0.9842 0.9842 0.9851 0.9851 -0.0009 -0.09%
2024-08-15 010230 南方寶昌混合A 0.9851 0.9851 0.9840 0.9840 0.0011 0.11%
2024-08-14 010230 南方寶昌混合A 0.9840 0.9840 0.9869 0.9869 -0.0029 -0.29%
2024-08-13 010230 南方寶昌混合A 0.9869 0.9869 0.9863 0.9863 0.0006 0.06%
2024-08-12 010230 南方寶昌混合A 0.9863 0.9863 0.9879 0.9879 -0.0016 -0.16%
2024-08-09 010230 南方寶昌混合A 0.9879 0.9879 0.9900 0.9900 -0.0021 -0.21%
2024-08-08 010230 南方寶昌混合A 0.9900 0.9900 0.9889 0.9889 0.0011 0.11%
2024-08-07 010230 南方寶昌混合A 0.9889 0.9889 0.9861 0.9861 0.0028 0.28%
2024-08-06 010230 南方寶昌混合A 0.9861 0.9861 0.9840 0.9840 0.0021 0.21%
2024-08-05 010230 南方寶昌混合A 0.9840 0.9840 0.9888 0.9888 -0.0048 -0.49%
2024-08-02 010230 南方寶昌混合A 0.9888 0.9888 0.9929 0.9929 -0.0041 -0.41%
2024-07-31 010230 南方寶昌混合A 0.9949 0.9949 0.9868 0.9868 0.0081 0.82%
2024-07-30 010230 南方寶昌混合A 0.9868 0.9868 0.9908 0.9908 -0.0040 -0.40%
2024-07-29 010230 南方寶昌混合A 0.9908 0.9908 0.9928 0.9928 -0.0020 -0.20%
2024-07-26 010230 南方寶昌混合A 0.9928 0.9928 0.9898 0.9898 0.0030 0.30%
2024-07-25 010230 南方寶昌混合A 0.9898 0.9898 0.9909 0.9909 -0.0011 -0.11%
2024-07-24 010230 南方寶昌混合A 0.9909 0.9909 0.9913 0.9913 -0.0004 -0.04%
2024-07-23 010230 南方寶昌混合A 0.9913 0.9913 0.9987 0.9987 -0.0074 -0.74%
2024-07-22 010230 南方寶昌混合A 0.9987 0.9987 0.9975 0.9975 0.0012 0.12%
2024-07-19 010230 南方寶昌混合A 0.9975 0.9975 0.9984 0.9984 -0.0009 -0.09%
2024-07-18 010230 南方寶昌混合A 0.9984 0.9984 0.9953 0.9953 0.0031 0.31%
2024-07-17 010230 南方寶昌混合A 0.9953 0.9953 0.9985 0.9985 -0.0032 -0.32%
2024-07-16 010230 南方寶昌混合A 0.9985 0.9985 0.9990 0.9990 -0.0005 -0.05%
2024-07-15 010230 南方寶昌混合A 0.9990 0.9990 1.0014 1.0014 -0.0024 -0.24%
2024-07-12 010230 南方寶昌混合A 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2024-07-11 010230 南方寶昌混合A 1.0013 1.0013 0.9962 0.9962 0.0051 0.51%
2024-07-10 010230 南方寶昌混合A 0.9962 0.9962 1.0002 1.0002 -0.0040 -0.40%
2024-07-09 010230 南方寶昌混合A 1.0002 1.0002 0.9955 0.9955 0.0047 0.47%
2024-07-08 010230 南方寶昌混合A 0.9955 0.9955 0.9982 0.9982 -0.0027 -0.27%
2024-07-05 010230 南方寶昌混合A 0.9982 0.9982 0.9993 0.9993 -0.0011 -0.11%
2024-07-04 010230 南方寶昌混合A 0.9993 0.9993 0.9998 0.9998 -0.0005 -0.05%
2024-07-03 010230 南方寶昌混合A 0.9998 0.9998 1.0024 1.0024 -0.0026 -0.26%
2024-07-02 010230 南方寶昌混合A 1.0024 1.0024 1.0069 1.0069 -0.0045 -0.45%
2024-07-01 010230 南方寶昌混合A 1.0069 1.0069 1.0038 1.0038 0.0031 0.31%
2024-06-28 010230 南方寶昌混合A 1.0038 1.0038 0.9994 0.9994 0.0044 0.44%
2024-06-27 010230 南方寶昌混合A 0.9994 0.9994 1.0046 1.0046 -0.0052 -0.52%
2024-06-26 010230 南方寶昌混合A 1.0046 1.0046 1.0038 1.0038 0.0008 0.08%
2024-06-25 010230 南方寶昌混合A 1.0038 1.0038 1.0036 1.0036 0.0002 0.02%
2024-06-24 010230 南方寶昌混合A 1.0036 1.0036 1.0064 1.0064 -0.0028 -0.28%
2024-06-21 010230 南方寶昌混合A 1.0064 1.0064 1.0086 1.0086 -0.0022 -0.22%
2024-06-20 010230 南方寶昌混合A 1.0086 1.0086 1.0115 1.0115 -0.0029 -0.29%
2024-06-19 010230 南方寶昌混合A 1.0115 1.0115 1.0123 1.0123 -0.0008 -0.08%
2024-06-18 010230 南方寶昌混合A 1.0123 1.0123 1.0104 1.0104 0.0019 0.19%
2024-06-17 010230 南方寶昌混合A 1.0104 1.0104 1.0122 1.0122 -0.0018 -0.18%
2024-06-14 010230 南方寶昌混合A 1.0122 1.0122 1.0129 1.0129 -0.0007 -0.07%
2024-06-13 010230 南方寶昌混合A 1.0129 1.0129 1.0121 1.0121 0.0008 0.08%
2024-06-12 010230 南方寶昌混合A 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-06-11 010230 南方寶昌混合A 1.0119 1.0119 1.0143 1.0143 -0.0024 -0.24%
2024-06-07 010230 南方寶昌混合A 1.0143 1.0143 1.0148 1.0148 -0.0005 -0.05%
2024-06-06 010230 南方寶昌混合A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2024-06-05 010230 南方寶昌混合A 1.0147 1.0147 1.0176 1.0176 -0.0029 -0.28%
2024-06-04 010230 南方寶昌混合A 1.0176 1.0176 1.0135 1.0135 0.0041 0.40%
2024-06-03 010230 南方寶昌混合A 1.0135 1.0135 1.0128 1.0128 0.0007 0.07%
2024-05-31 010230 南方寶昌混合A 1.0128 1.0128 1.0172 1.0172 -0.0044 -0.43%
2024-05-30 010230 南方寶昌混合A 1.0172 1.0172 1.0192 1.0192 -0.0020 -0.20%
2024-05-29 010230 南方寶昌混合A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-05-28 010230 南方寶昌混合A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-05-27 010230 南方寶昌混合A 1.0192 1.0192 1.0138 1.0138 0.0054 0.53%
2024-05-24 010230 南方寶昌混合A 1.0138 1.0138 1.0152 1.0152 -0.0014 -0.14%
2024-05-23 010230 南方寶昌混合A 1.0152 1.0152 1.0196 1.0196 -0.0044 -0.43%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%