南方寶昌混合C基金凈值查詢(010231)
今天最新凈值
1.0419
0.0018 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0358
-0.0034 -0.3263%
- 累計(jì)凈值：1.0419
- 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
近一年,南方寶昌混合C(010231)基金累計(jì)收益率3.24%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
010231 |
南方寶昌混合C |
1.0480 |
1.0480 |
1.0436 |
1.0436 |
0.0044 |
0.42% |
| 2025-02-20 |
010231 |
南方寶昌混合C |
1.0436 |
1.0436 |
1.0452 |
1.0452 |
-0.0016 |
-0.15% |
| 2025-02-19 |
010231 |
南方寶昌混合C |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2025-02-18 |
010231 |
南方寶昌混合C |
1.0400 |
1.0400 |
1.0419 |
1.0419 |
-0.0019 |
-0.18% |
| 2025-02-17 |
010231 |
南方寶昌混合C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2025-02-14 |
010231 |
南方寶昌混合C |
1.0414 |
1.0414 |
1.0385 |
1.0385 |
0.0029 |
0.28% |
| 2025-02-13 |
010231 |
南方寶昌混合C |
1.0385 |
1.0385 |
1.0423 |
1.0423 |
-0.0038 |
-0.36% |
| 2025-02-12 |
010231 |
南方寶昌混合C |
1.0423 |
1.0423 |
1.0392 |
1.0392 |
0.0031 |
0.30% |
| 2025-02-11 |
010231 |
南方寶昌混合C |
1.0392 |
1.0392 |
1.0429 |
1.0429 |
-0.0037 |
-0.35% |
| 2025-02-10 |
010231 |
南方寶昌混合C |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010231 |
南方寶昌混合C |
1.0433 |
1.0433 |
1.0379 |
1.0379 |
0.0054 |
0.52% |
| 2025-02-06 |
010231 |
南方寶昌混合C |
1.0379 |
1.0379 |
1.0342 |
1.0342 |
0.0037 |
0.36% |
| 2025-02-05 |
010231 |
南方寶昌混合C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-01-27 |
010231 |
南方寶昌混合C |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2025-01-22 |
010231 |
南方寶昌混合C |
1.0330 |
1.0330 |
1.0346 |
1.0346 |
-0.0016 |
-0.15% |
| 2025-01-14 |
010231 |
南方寶昌混合C |
1.0317 |
1.0317 |
1.0230 |
1.0230 |
0.0087 |
0.85% |
| 2025-01-13 |
010231 |
南方寶昌混合C |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2025-01-10 |
010231 |
南方寶昌混合C |
1.0246 |
1.0246 |
1.0306 |
1.0306 |
-0.0060 |
-0.58% |
| 2025-01-09 |
010231 |
南方寶昌混合C |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
| 2025-01-08 |
010231 |
南方寶昌混合C |
1.0320 |
1.0320 |
1.0342 |
1.0342 |
-0.0022 |
-0.21% |
| 2025-01-07 |
010231 |
南方寶昌混合C |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2025-01-06 |
010231 |
南方寶昌混合C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010231 |
南方寶昌混合C |
1.0352 |
1.0352 |
1.0390 |
1.0390 |
-0.0038 |
-0.37% |
| 2025-01-02 |
010231 |
南方寶昌混合C |
1.0390 |
1.0390 |
1.0492 |
1.0492 |
-0.0102 |
-0.97% |
| 2024-12-31 |
010231 |
南方寶昌混合C |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
| 2024-12-26 |
010231 |
南方寶昌混合C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-12-25 |
010231 |
南方寶昌混合C |
1.0495 |
1.0495 |
1.0517 |
1.0517 |
-0.0022 |
-0.21% |
| 2024-12-24 |
010231 |
南方寶昌混合C |
1.0517 |
1.0517 |
1.0466 |
1.0466 |
0.0051 |
0.49% |
| 2024-12-23 |
010231 |
南方寶昌混合C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-12-20 |
010231 |
南方寶昌混合C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-12-19 |
010231 |
南方寶昌混合C |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2024-12-18 |
010231 |
南方寶昌混合C |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2024-12-17 |
010231 |
南方寶昌混合C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010231 |
南方寶昌混合C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-12-13 |
010231 |
南方寶昌混合C |
1.0469 |
1.0469 |
1.0536 |
1.0536 |
-0.0067 |
-0.64% |
| 2024-12-12 |
010231 |
南方寶昌混合C |
1.0536 |
1.0536 |
1.0474 |
1.0474 |
0.0062 |
0.59% |
| 2024-12-11 |
010231 |
南方寶昌混合C |
1.0474 |
1.0474 |
1.0454 |
1.0454 |
0.0020 |
0.19% |
| 2024-12-10 |
010231 |
南方寶昌混合C |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2024-12-09 |
010231 |
南方寶昌混合C |
1.0444 |
1.0444 |
1.0424 |
1.0424 |
0.0020 |
0.19% |
| 2024-12-06 |
010231 |
南方寶昌混合C |
1.0424 |
1.0424 |
1.0394 |
1.0394 |
0.0030 |
0.29% |
| 2024-12-05 |
010231 |
南方寶昌混合C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2024-12-04 |
010231 |
南方寶昌混合C |
1.0402 |
1.0402 |
1.0422 |
1.0422 |
-0.0020 |
-0.19% |
| 2024-12-03 |
010231 |
南方寶昌混合C |
1.0422 |
1.0422 |
1.0388 |
1.0388 |
0.0034 |
0.33% |
| 2024-12-02 |
010231 |
南方寶昌混合C |
1.0388 |
1.0388 |
1.0345 |
1.0345 |
0.0043 |
0.42% |
| 2024-11-29 |
010231 |
南方寶昌混合C |
1.0345 |
1.0345 |
1.0278 |
1.0278 |
0.0067 |
0.65% |
| 2024-11-28 |
010231 |
南方寶昌混合C |
1.0278 |
1.0278 |
1.0311 |
1.0311 |
-0.0033 |
-0.32% |
| 2024-11-27 |
010231 |
南方寶昌混合C |
1.0311 |
1.0311 |
1.0235 |
1.0235 |
0.0076 |
0.74% |
| 2024-11-26 |
010231 |
南方寶昌混合C |
1.0235 |
1.0235 |
1.0248 |
1.0248 |
-0.0013 |
-0.13% |
| 2024-11-25 |
010231 |
南方寶昌混合C |
1.0248 |
1.0248 |
1.0238 |
1.0238 |
0.0010 |
0.10% |
| 2024-11-22 |
010231 |
南方寶昌混合C |
1.0238 |
1.0238 |
1.0361 |
1.0361 |
-0.0123 |
-1.19% |
| 2024-11-21 |
010231 |
南方寶昌混合C |
1.0361 |
1.0361 |
1.0376 |
1.0376 |
-0.0015 |
-0.14% |
| 2024-11-20 |
010231 |
南方寶昌混合C |
1.0376 |
1.0376 |
1.0353 |
1.0353 |
0.0023 |
0.22% |
| 2024-11-19 |
010231 |
南方寶昌混合C |
1.0353 |
1.0353 |
1.0307 |
1.0307 |
0.0046 |
0.45% |
| 2024-11-18 |
010231 |
南方寶昌混合C |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2024-11-15 |
010231 |
南方寶昌混合C |
1.0332 |
1.0332 |
1.0378 |
1.0378 |
-0.0046 |
-0.44% |
| 2024-11-14 |
010231 |
南方寶昌混合C |
1.0378 |
1.0378 |
1.0474 |
1.0474 |
-0.0096 |
-0.92% |
| 2024-11-13 |
010231 |
南方寶昌混合C |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2024-11-12 |
010231 |
南方寶昌混合C |
1.0453 |
1.0453 |
1.0509 |
1.0509 |
-0.0056 |
-0.53% |
| 2024-11-11 |
010231 |
南方寶昌混合C |
1.0509 |
1.0509 |
1.0479 |
1.0479 |
0.0030 |
0.29% |
| 2024-11-08 |
010231 |
南方寶昌混合C |
1.0479 |
1.0479 |
1.0502 |
1.0502 |
-0.0023 |
-0.22% |
| 2024-11-07 |
010231 |
南方寶昌混合C |
1.0502 |
1.0502 |
1.0416 |
1.0416 |
0.0086 |
0.83% |
| 2024-11-06 |
010231 |
南方寶昌混合C |
1.0416 |
1.0416 |
1.0425 |
1.0425 |
-0.0009 |
-0.09% |
| 2024-11-05 |
010231 |
南方寶昌混合C |
1.0425 |
1.0425 |
1.0347 |
1.0347 |
0.0078 |
0.75% |
| 2024-11-04 |
010231 |
南方寶昌混合C |
1.0347 |
1.0347 |
1.0297 |
1.0297 |
0.0050 |
0.49% |
| 2024-11-01 |
010231 |
南方寶昌混合C |
1.0297 |
1.0297 |
1.0318 |
1.0318 |
-0.0021 |
-0.20% |
| 2024-10-31 |
010231 |
南方寶昌混合C |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-10-30 |
010231 |
南方寶昌混合C |
1.0310 |
1.0310 |
1.0341 |
1.0341 |
-0.0031 |
-0.30% |
| 2024-10-29 |
010231 |
南方寶昌混合C |
1.0341 |
1.0341 |
1.0409 |
1.0409 |
-0.0068 |
-0.65% |
| 2024-10-28 |
010231 |
南方寶昌混合C |
1.0409 |
1.0409 |
1.0396 |
1.0396 |
0.0013 |
0.13% |
| 2024-10-25 |
010231 |
南方寶昌混合C |
1.0396 |
1.0396 |
1.0345 |
1.0345 |
0.0051 |
0.49% |
| 2024-10-24 |
010231 |
南方寶昌混合C |
1.0345 |
1.0345 |
1.0385 |
1.0385 |
-0.0040 |
-0.39% |
| 2024-10-23 |
010231 |
南方寶昌混合C |
1.0385 |
1.0385 |
1.0360 |
1.0360 |
0.0025 |
0.24% |
| 2024-10-22 |
010231 |
南方寶昌混合C |
1.0360 |
1.0360 |
1.0309 |
1.0309 |
0.0051 |
0.49% |
| 2024-10-21 |
010231 |
南方寶昌混合C |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-10-18 |
010231 |
南方寶昌混合C |
1.0306 |
1.0306 |
1.0197 |
1.0197 |
0.0109 |
1.07% |
| 2024-10-17 |
010231 |
南方寶昌混合C |
1.0197 |
1.0197 |
1.0222 |
1.0222 |
-0.0025 |
-0.24% |
| 2024-10-16 |
010231 |
南方寶昌混合C |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2024-10-15 |
010231 |
南方寶昌混合C |
1.0214 |
1.0214 |
1.0303 |
1.0303 |
-0.0089 |
-0.86% |
| 2024-10-14 |
010231 |
南方寶昌混合C |
1.0303 |
1.0303 |
1.0238 |
1.0238 |
0.0065 |
0.63% |
| 2024-10-11 |
010231 |
南方寶昌混合C |
1.0238 |
1.0238 |
1.0296 |
1.0296 |
-0.0058 |
-0.56% |
| 2024-10-10 |
010231 |
南方寶昌混合C |
1.0296 |
1.0296 |
1.0230 |
1.0230 |
0.0066 |
0.65% |
| 2024-10-09 |
010231 |
南方寶昌混合C |
1.0230 |
1.0230 |
1.0473 |
1.0473 |
-0.0243 |
-2.32% |
| 2024-10-08 |
010231 |
南方寶昌混合C |
1.0473 |
1.0473 |
1.0283 |
1.0283 |
0.0190 |
1.85% |
| 2024-09-30 |
010231 |
南方寶昌混合C |
1.0283 |
1.0283 |
1.0033 |
1.0033 |
0.0250 |
2.49% |
| 2024-09-27 |
010231 |
南方寶昌混合C |
1.0033 |
1.0033 |
0.9877 |
0.9877 |
0.0156 |
1.58% |
| 2024-09-26 |
010231 |
南方寶昌混合C |
0.9877 |
0.9877 |
0.9724 |
0.9724 |
0.0153 |
1.57% |
| 2024-09-25 |
010231 |
南方寶昌混合C |
0.9724 |
0.9724 |
0.9701 |
0.9701 |
0.0023 |
0.24% |
| 2024-09-24 |
010231 |
南方寶昌混合C |
0.9701 |
0.9701 |
0.9561 |
0.9561 |
0.0140 |
1.46% |
| 2024-09-23 |
010231 |
南方寶昌混合C |
0.9561 |
0.9561 |
0.9551 |
0.9551 |
0.0010 |
0.10% |
| 2024-09-20 |
010231 |
南方寶昌混合C |
0.9551 |
0.9551 |
0.9558 |
0.9558 |
-0.0007 |
-0.07% |
| 2024-09-19 |
010231 |
南方寶昌混合C |
0.9558 |
0.9558 |
0.9507 |
0.9507 |
0.0051 |
0.54% |
| 2024-09-18 |
010231 |
南方寶昌混合C |
0.9507 |
0.9507 |
0.9488 |
0.9488 |
0.0019 |
0.20% |
| 2024-09-13 |
010231 |
南方寶昌混合C |
0.9488 |
0.9488 |
0.9516 |
0.9516 |
-0.0028 |
-0.29% |
| 2024-09-12 |
010231 |
南方寶昌混合C |
0.9516 |
0.9516 |
0.9519 |
0.9519 |
-0.0003 |
-0.03% |
| 2024-09-11 |
010231 |
南方寶昌混合C |
0.9519 |
0.9519 |
0.9520 |
0.9520 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010231 |
南方寶昌混合C |
0.9520 |
0.9520 |
0.9533 |
0.9533 |
-0.0013 |
-0.14% |
| 2024-09-09 |
010231 |
南方寶昌混合C |
0.9533 |
0.9533 |
0.9580 |
0.9580 |
-0.0047 |
-0.49% |
| 2024-09-06 |
010231 |
南方寶昌混合C |
0.9580 |
0.9580 |
0.9607 |
0.9607 |
-0.0027 |
-0.28% |
| 2024-09-05 |
010231 |
南方寶昌混合C |
0.9607 |
0.9607 |
0.9605 |
0.9605 |
0.0002 |
0.02% |
| 2024-09-04 |
010231 |
南方寶昌混合C |
0.9605 |
0.9605 |
0.9614 |
0.9614 |
-0.0009 |
-0.09% |
| 2024-09-03 |
010231 |
南方寶昌混合C |
0.9614 |
0.9614 |
0.9588 |
0.9588 |
0.0026 |
0.27% |
| 2024-09-02 |
010231 |
南方寶昌混合C |
0.9588 |
0.9588 |
0.9626 |
0.9626 |
-0.0038 |
-0.39% |
| 2024-08-30 |
010231 |
南方寶昌混合C |
0.9626 |
0.9626 |
0.9592 |
0.9592 |
0.0034 |
0.35% |
| 2024-08-29 |
010231 |
南方寶昌混合C |
0.9592 |
0.9592 |
0.9557 |
0.9557 |
0.0035 |
0.37% |
| 2024-08-28 |
010231 |
南方寶昌混合C |
0.9557 |
0.9557 |
0.9567 |
0.9567 |
-0.0010 |
-0.10% |
| 2024-08-27 |
010231 |
南方寶昌混合C |
0.9567 |
0.9567 |
0.9597 |
0.9597 |
-0.0030 |
-0.31% |
| 2024-08-26 |
010231 |
南方寶昌混合C |
0.9597 |
0.9597 |
0.9616 |
0.9616 |
-0.0019 |
-0.20% |
| 2024-08-23 |
010231 |
南方寶昌混合C |
0.9616 |
0.9616 |
0.9613 |
0.9613 |
0.0003 |
0.03% |
| 2024-08-22 |
010231 |
南方寶昌混合C |
0.9613 |
0.9613 |
0.9619 |
0.9619 |
-0.0006 |
-0.06% |
| 2024-08-21 |
010231 |
南方寶昌混合C |
0.9619 |
0.9619 |
0.9641 |
0.9641 |
-0.0022 |
-0.23% |
| 2024-08-20 |
010231 |
南方寶昌混合C |
0.9641 |
0.9641 |
0.9692 |
0.9692 |
-0.0051 |
-0.53% |
| 2024-08-19 |
010231 |
南方寶昌混合C |
0.9692 |
0.9692 |
0.9691 |
0.9691 |
0.0001 |
0.01% |
| 2024-08-16 |
010231 |
南方寶昌混合C |
0.9691 |
0.9691 |
0.9700 |
0.9700 |
-0.0009 |
-0.09% |
| 2024-08-15 |
010231 |
南方寶昌混合C |
0.9700 |
0.9700 |
0.9689 |
0.9689 |
0.0011 |
0.11% |
| 2024-08-14 |
010231 |
南方寶昌混合C |
0.9689 |
0.9689 |
0.9718 |
0.9718 |
-0.0029 |
-0.30% |
| 2024-08-13 |
010231 |
南方寶昌混合C |
0.9718 |
0.9718 |
0.9713 |
0.9713 |
0.0005 |
0.05% |
| 2024-08-12 |
010231 |
南方寶昌混合C |
0.9713 |
0.9713 |
0.9729 |
0.9729 |
-0.0016 |
-0.16% |
| 2024-08-09 |
010231 |
南方寶昌混合C |
0.9729 |
0.9729 |
0.9749 |
0.9749 |
-0.0020 |
-0.21% |
| 2024-08-08 |
010231 |
南方寶昌混合C |
0.9749 |
0.9749 |
0.9738 |
0.9738 |
0.0011 |
0.11% |
| 2024-08-07 |
010231 |
南方寶昌混合C |
0.9738 |
0.9738 |
0.9711 |
0.9711 |
0.0027 |
0.28% |
| 2024-08-06 |
010231 |
南方寶昌混合C |
0.9711 |
0.9711 |
0.9690 |
0.9690 |
0.0021 |
0.22% |
| 2024-08-05 |
010231 |
南方寶昌混合C |
0.9690 |
0.9690 |
0.9739 |
0.9739 |
-0.0049 |
-0.50% |
| 2024-08-02 |
010231 |
南方寶昌混合C |
0.9739 |
0.9739 |
0.9779 |
0.9779 |
-0.0040 |
-0.41% |
| 2024-07-31 |
010231 |
南方寶昌混合C |
0.9799 |
0.9799 |
0.9720 |
0.9720 |
0.0079 |
0.81% |
| 2024-07-30 |
010231 |
南方寶昌混合C |
0.9720 |
0.9720 |
0.9759 |
0.9759 |
-0.0039 |
-0.40% |
| 2024-07-29 |
010231 |
南方寶昌混合C |
0.9759 |
0.9759 |
0.9779 |
0.9779 |
-0.0020 |
-0.20% |
| 2024-07-26 |
010231 |
南方寶昌混合C |
0.9779 |
0.9779 |
0.9750 |
0.9750 |
0.0029 |
0.30% |
| 2024-07-25 |
010231 |
南方寶昌混合C |
0.9750 |
0.9750 |
0.9761 |
0.9761 |
-0.0011 |
-0.11% |
| 2024-07-24 |
010231 |
南方寶昌混合C |
0.9761 |
0.9761 |
0.9765 |
0.9765 |
-0.0004 |
-0.04% |
| 2024-07-23 |
010231 |
南方寶昌混合C |
0.9765 |
0.9765 |
0.9838 |
0.9838 |
-0.0073 |
-0.74% |
| 2024-07-22 |
010231 |
南方寶昌混合C |
0.9838 |
0.9838 |
0.9826 |
0.9826 |
0.0012 |
0.12% |
| 2024-07-19 |
010231 |
南方寶昌混合C |
0.9826 |
0.9826 |
0.9836 |
0.9836 |
-0.0010 |
-0.10% |
| 2024-07-18 |
010231 |
南方寶昌混合C |
0.9836 |
0.9836 |
0.9805 |
0.9805 |
0.0031 |
0.32% |
| 2024-07-17 |
010231 |
南方寶昌混合C |
0.9805 |
0.9805 |
0.9837 |
0.9837 |
-0.0032 |
-0.33% |
| 2024-07-16 |
010231 |
南方寶昌混合C |
0.9837 |
0.9837 |
0.9842 |
0.9842 |
-0.0005 |
-0.05% |
| 2024-07-15 |
010231 |
南方寶昌混合C |
0.9842 |
0.9842 |
0.9866 |
0.9866 |
-0.0024 |
-0.24% |
| 2024-07-12 |
010231 |
南方寶昌混合C |
0.9866 |
0.9866 |
0.9865 |
0.9865 |
0.0001 |
0.01% |
| 2024-07-11 |
010231 |
南方寶昌混合C |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2024-07-10 |
010231 |
南方寶昌混合C |
0.9815 |
0.9815 |
0.9854 |
0.9854 |
-0.0039 |
-0.40% |
| 2024-07-09 |
010231 |
南方寶昌混合C |
0.9854 |
0.9854 |
0.9809 |
0.9809 |
0.0045 |
0.46% |
| 2024-07-08 |
010231 |
南方寶昌混合C |
0.9809 |
0.9809 |
0.9835 |
0.9835 |
-0.0026 |
-0.26% |
| 2024-07-05 |
010231 |
南方寶昌混合C |
0.9835 |
0.9835 |
0.9847 |
0.9847 |
-0.0012 |
-0.12% |
| 2024-07-04 |
010231 |
南方寶昌混合C |
0.9847 |
0.9847 |
0.9851 |
0.9851 |
-0.0004 |
-0.04% |
| 2024-07-03 |
010231 |
南方寶昌混合C |
0.9851 |
0.9851 |
0.9877 |
0.9877 |
-0.0026 |
-0.26% |
| 2024-07-02 |
010231 |
南方寶昌混合C |
0.9877 |
0.9877 |
0.9922 |
0.9922 |
-0.0045 |
-0.45% |
| 2024-07-01 |
010231 |
南方寶昌混合C |
0.9922 |
0.9922 |
0.9892 |
0.9892 |
0.0030 |
0.30% |
| 2024-06-28 |
010231 |
南方寶昌混合C |
0.9892 |
0.9892 |
0.9849 |
0.9849 |
0.0043 |
0.44% |
| 2024-06-27 |
010231 |
南方寶昌混合C |
0.9849 |
0.9849 |
0.9900 |
0.9900 |
-0.0051 |
-0.52% |
| 2024-06-26 |
010231 |
南方寶昌混合C |
0.9900 |
0.9900 |
0.9893 |
0.9893 |
0.0007 |
0.07% |
| 2024-06-25 |
010231 |
南方寶昌混合C |
0.9893 |
0.9893 |
0.9891 |
0.9891 |
0.0002 |
0.02% |
| 2024-06-24 |
010231 |
南方寶昌混合C |
0.9891 |
0.9891 |
0.9919 |
0.9919 |
-0.0028 |
-0.28% |
| 2024-06-21 |
010231 |
南方寶昌混合C |
0.9919 |
0.9919 |
0.9940 |
0.9940 |
-0.0021 |
-0.21% |
| 2024-06-20 |
010231 |
南方寶昌混合C |
0.9940 |
0.9940 |
0.9969 |
0.9969 |
-0.0029 |
-0.29% |
| 2024-06-19 |
010231 |
南方寶昌混合C |
0.9969 |
0.9969 |
0.9978 |
0.9978 |
-0.0009 |
-0.09% |
| 2024-06-18 |
010231 |
南方寶昌混合C |
0.9978 |
0.9978 |
0.9959 |
0.9959 |
0.0019 |
0.19% |
| 2024-06-17 |
010231 |
南方寶昌混合C |
0.9959 |
0.9959 |
0.9977 |
0.9977 |
-0.0018 |
-0.18% |
| 2024-06-14 |
010231 |
南方寶昌混合C |
0.9977 |
0.9977 |
0.9984 |
0.9984 |
-0.0007 |
-0.07% |
| 2024-06-13 |
010231 |
南方寶昌混合C |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2024-06-12 |
010231 |
南方寶昌混合C |
0.9977 |
0.9977 |
0.9975 |
0.9975 |
0.0002 |
0.02% |
| 2024-06-11 |
010231 |
南方寶昌混合C |
0.9975 |
0.9975 |
0.9999 |
0.9999 |
-0.0024 |
-0.24% |
| 2024-06-07 |
010231 |
南方寶昌混合C |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2024-06-06 |
010231 |
南方寶昌混合C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-06-05 |
010231 |
南方寶昌混合C |
1.0003 |
1.0003 |
1.0032 |
1.0032 |
-0.0029 |
-0.29% |
| 2024-06-04 |
010231 |
南方寶昌混合C |
1.0032 |
1.0032 |
0.9992 |
0.9992 |
0.0040 |
0.40% |
| 2024-06-03 |
010231 |
南方寶昌混合C |
0.9992 |
0.9992 |
0.9985 |
0.9985 |
0.0007 |
0.07% |
| 2024-05-31 |
010231 |
南方寶昌混合C |
0.9985 |
0.9985 |
1.0028 |
1.0028 |
-0.0043 |
-0.43% |
| 2024-05-30 |
010231 |
南方寶昌混合C |
1.0028 |
1.0028 |
1.0049 |
1.0049 |
-0.0021 |
-0.21% |
| 2024-05-29 |
010231 |
南方寶昌混合C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2024-05-28 |
010231 |
南方寶昌混合C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2024-05-27 |
010231 |
南方寶昌混合C |
1.0049 |
1.0049 |
0.9996 |
0.9996 |
0.0053 |
0.53% |
| 2024-05-24 |
010231 |
南方寶昌混合C |
0.9996 |
0.9996 |
1.0010 |
1.0010 |
-0.0014 |
-0.14% |
