南方寶昌混合C基金凈值查詢(010231)
今天最新凈值
1.0392
-0.0027 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0358
-0.0034 -0.3263%
- 累計(jì)凈值：1.0392
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.0763億
- 最近資產(chǎn)：5.22億
- 基金公司：
- 基金經(jīng)理：林樂峰
近一季,南方寶昌混合C(010231)基金累計(jì)收益率-0.34%
| 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 |
| 2025-05-23 |
010231 |
南方寶昌混合C |
1.0372 |
1.0372 |
1.0392 |
1.0392 |
-0.0020 |
-0.19% |
| 2025-05-22 |
010231 |
南方寶昌混合C |
1.0392 |
1.0392 |
1.0419 |
1.0419 |
-0.0027 |
-0.26% |
| 2025-05-21 |
010231 |
南方寶昌混合C |
1.0419 |
1.0419 |
1.0401 |
1.0401 |
0.0018 |
0.17% |
| 2025-05-20 |
010231 |
南方寶昌混合C |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2025-05-19 |
010231 |
南方寶昌混合C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2025-05-16 |
010231 |
南方寶昌混合C |
1.0356 |
1.0356 |
1.0374 |
1.0374 |
-0.0018 |
-0.17% |
| 2025-05-15 |
010231 |
南方寶昌混合C |
1.0374 |
1.0374 |
1.0397 |
1.0397 |
-0.0023 |
-0.22% |
| 2025-05-14 |
010231 |
南方寶昌混合C |
1.0397 |
1.0397 |
1.0374 |
1.0374 |
0.0023 |
0.22% |
| 2025-05-13 |
010231 |
南方寶昌混合C |
1.0374 |
1.0374 |
1.0384 |
1.0384 |
-0.0010 |
-0.10% |
| 2025-05-12 |
010231 |
南方寶昌混合C |
1.0384 |
1.0384 |
1.0326 |
1.0326 |
0.0058 |
0.56% |
|
|
| 2025-05-09 |
010231 |
南方寶昌混合C |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2025-05-08 |
010231 |
南方寶昌混合C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-05-07 |
010231 |
南方寶昌混合C |
1.0320 |
1.0320 |
1.0309 |
1.0309 |
0.0011 |
0.11% |
| 2025-05-06 |
010231 |
南方寶昌混合C |
1.0309 |
1.0309 |
1.0260 |
1.0260 |
0.0049 |
0.48% |
| 2025-04-30 |
010231 |
南方寶昌混合C |
1.0260 |
1.0260 |
1.0249 |
1.0249 |
0.0011 |
0.11% |
| 2025-04-29 |
010231 |
南方寶昌混合C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-04-28 |
010231 |
南方寶昌混合C |
1.0247 |
1.0247 |
1.0258 |
1.0258 |
-0.0011 |
-0.11% |
| 2025-04-25 |
010231 |
南方寶昌混合C |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2025-04-24 |
010231 |
南方寶昌混合C |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2025-04-23 |
010231 |
南方寶昌混合C |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2025-04-22 |
010231 |
南方寶昌混合C |
1.0245 |
1.0245 |
1.0226 |
1.0226 |
0.0019 |
0.19% |
| 2025-04-21 |
010231 |
南方寶昌混合C |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2025-04-18 |
010231 |
南方寶昌混合C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010231 |
南方寶昌混合C |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2025-04-16 |
010231 |
南方寶昌混合C |
1.0212 |
1.0212 |
1.0244 |
1.0244 |
-0.0032 |
-0.31% |
|
|
| 2025-04-15 |
010231 |
南方寶昌混合C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010231 |
南方寶昌混合C |
1.0245 |
1.0245 |
1.0211 |
1.0211 |
0.0034 |
0.33% |
| 2025-04-11 |
010231 |
南方寶昌混合C |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-04-10 |
010231 |
南方寶昌混合C |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2025-04-09 |
010231 |
南方寶昌混合C |
1.0144 |
1.0144 |
1.0107 |
1.0107 |
0.0037 |
0.37% |
| 2025-04-08 |
010231 |
南方寶昌混合C |
1.0107 |
1.0107 |
1.0043 |
1.0043 |
0.0064 |
0.64% |
| 2025-04-07 |
010231 |
南方寶昌混合C |
1.0043 |
1.0043 |
1.0408 |
1.0408 |
-0.0365 |
-3.51% |
| 2025-04-03 |
010231 |
南方寶昌混合C |
1.0408 |
1.0408 |
1.0439 |
1.0439 |
-0.0031 |
-0.30% |
| 2025-04-02 |
010231 |
南方寶昌混合C |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2025-04-01 |
010231 |
南方寶昌混合C |
1.0444 |
1.0444 |
1.0426 |
1.0426 |
0.0018 |
0.17% |
| 2025-03-31 |
010231 |
南方寶昌混合C |
1.0426 |
1.0426 |
1.0455 |
1.0455 |
-0.0029 |
-0.28% |
| 2025-03-28 |
010231 |
南方寶昌混合C |
1.0455 |
1.0455 |
1.0490 |
1.0490 |
-0.0035 |
-0.33% |
| 2025-03-27 |
010231 |
南方寶昌混合C |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
| 2025-03-26 |
010231 |
南方寶昌混合C |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-03-25 |
010231 |
南方寶昌混合C |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
| 2025-03-24 |
010231 |
南方寶昌混合C |
1.0490 |
1.0490 |
1.0477 |
1.0477 |
0.0013 |
0.12% |
| 2025-03-21 |
010231 |
南方寶昌混合C |
1.0477 |
1.0477 |
1.0516 |
1.0516 |
-0.0039 |
-0.37% |
| 2025-03-20 |
010231 |
南方寶昌混合C |
1.0516 |
1.0516 |
1.0540 |
1.0540 |
-0.0024 |
-0.23% |
| 2025-03-19 |
010231 |
南方寶昌混合C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-03-18 |
010231 |
南方寶昌混合C |
1.0541 |
1.0541 |
1.0519 |
1.0519 |
0.0022 |
0.21% |
| 2025-03-17 |
010231 |
南方寶昌混合C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-03-14 |
010231 |
南方寶昌混合C |
1.0519 |
1.0519 |
1.0429 |
1.0429 |
0.0090 |
0.86% |
| 2025-03-13 |
010231 |
南方寶昌混合C |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
| 2025-03-12 |
010231 |
南方寶昌混合C |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2025-03-11 |
010231 |
南方寶昌混合C |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2025-03-10 |
010231 |
南方寶昌混合C |
1.0429 |
1.0429 |
1.0453 |
1.0453 |
-0.0024 |
-0.23% |
| 2025-03-07 |
010231 |
南方寶昌混合C |
1.0453 |
1.0453 |
1.0475 |
1.0475 |
-0.0022 |
-0.21% |
| 2025-03-06 |
010231 |
南方寶昌混合C |
1.0475 |
1.0475 |
1.0439 |
1.0439 |
0.0036 |
0.34% |
| 2025-03-05 |
010231 |
南方寶昌混合C |
1.0439 |
1.0439 |
1.0412 |
1.0412 |
0.0027 |
0.26% |
| 2025-03-04 |
010231 |
南方寶昌混合C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-03-03 |
010231 |
南方寶昌混合C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-02-28 |
010231 |
南方寶昌混合C |
1.0409 |
1.0409 |
1.0494 |
1.0494 |
-0.0085 |
-0.81% |
| 2025-02-27 |
010231 |
南方寶昌混合C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-02-26 |
010231 |
南方寶昌混合C |
1.0493 |
1.0493 |
1.0434 |
1.0434 |
0.0059 |
0.57% |
| 2025-02-25 |
010231 |
南方寶昌混合C |
1.0434 |
1.0434 |
1.0492 |
1.0492 |
-0.0058 |
-0.55% |
| 2025-02-24 |
010231 |
南方寶昌混合C |
1.0492 |
1.0492 |
1.0480 |
1.0480 |
0.0012 |
0.11% |
