南方寶順混合A基金凈值查詢(010881)
今天最新凈值
1.0198
-0.0011 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.0177
-0.0021 -0.2082%
- 累計凈值：1.0198
- 成立日期：2021-03-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：13.5881億
- 最近資產：13.83億
- 基金公司：南方基金
- 基金經理：陳樂
近一季,南方寶順混合A(010881)基金累計收益率-0.74%
| 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 |
| 2025-05-23 |
010881 |
南方寶順混合A |
1.0186 |
1.0186 |
1.0198 |
1.0198 |
-0.0012 |
-0.12% |
| 2025-05-22 |
010881 |
南方寶順混合A |
1.0198 |
1.0198 |
1.0209 |
1.0209 |
-0.0011 |
-0.11% |
| 2025-05-21 |
010881 |
南方寶順混合A |
1.0209 |
1.0209 |
1.0189 |
1.0189 |
0.0020 |
0.20% |
| 2025-05-20 |
010881 |
南方寶順混合A |
1.0189 |
1.0189 |
1.0170 |
1.0170 |
0.0019 |
0.19% |
| 2025-05-19 |
010881 |
南方寶順混合A |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2025-05-16 |
010881 |
南方寶順混合A |
1.0173 |
1.0173 |
1.0181 |
1.0181 |
-0.0008 |
-0.08% |
| 2025-05-15 |
010881 |
南方寶順混合A |
1.0181 |
1.0181 |
1.0214 |
1.0214 |
-0.0033 |
-0.32% |
| 2025-05-14 |
010881 |
南方寶順混合A |
1.0214 |
1.0214 |
1.0188 |
1.0188 |
0.0026 |
0.26% |
| 2025-05-13 |
010881 |
南方寶順混合A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010881 |
南方寶順混合A |
1.0192 |
1.0192 |
1.0141 |
1.0141 |
0.0051 |
0.50% |
|
|
| 2025-05-09 |
010881 |
南方寶順混合A |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2025-05-08 |
010881 |
南方寶順混合A |
1.0144 |
1.0144 |
1.0114 |
1.0114 |
0.0030 |
0.30% |
| 2025-05-07 |
010881 |
南方寶順混合A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-05-06 |
010881 |
南方寶順混合A |
1.0102 |
1.0102 |
1.0061 |
1.0061 |
0.0041 |
0.41% |
| 2025-04-30 |
010881 |
南方寶順混合A |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2025-04-29 |
010881 |
南方寶順混合A |
1.0056 |
1.0056 |
1.0063 |
1.0063 |
-0.0007 |
-0.07% |
| 2025-04-28 |
010881 |
南方寶順混合A |
1.0063 |
1.0063 |
1.0071 |
1.0071 |
-0.0008 |
-0.08% |
| 2025-04-25 |
010881 |
南方寶順混合A |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2025-04-24 |
010881 |
南方寶順混合A |
1.0063 |
1.0063 |
1.0078 |
1.0078 |
-0.0015 |
-0.15% |
| 2025-04-23 |
010881 |
南方寶順混合A |
1.0078 |
1.0078 |
1.0060 |
1.0060 |
0.0018 |
0.18% |
| 2025-04-22 |
010881 |
南方寶順混合A |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
| 2025-04-21 |
010881 |
南方寶順混合A |
1.0066 |
1.0066 |
1.0043 |
1.0043 |
0.0023 |
0.23% |
| 2025-04-18 |
010881 |
南方寶順混合A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-04-17 |
010881 |
南方寶順混合A |
1.0041 |
1.0041 |
1.0044 |
1.0044 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010881 |
南方寶順混合A |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
|
|
| 2025-04-15 |
010881 |
南方寶順混合A |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-04-14 |
010881 |
南方寶順混合A |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2025-04-11 |
010881 |
南方寶順混合A |
1.0059 |
1.0059 |
1.0037 |
1.0037 |
0.0022 |
0.22% |
| 2025-04-10 |
010881 |
南方寶順混合A |
1.0037 |
1.0037 |
0.9991 |
0.9991 |
0.0046 |
0.46% |
| 2025-04-09 |
010881 |
南方寶順混合A |
0.9991 |
0.9991 |
0.9981 |
0.9981 |
0.0010 |
0.10% |
| 2025-04-08 |
010881 |
南方寶順混合A |
0.9981 |
0.9981 |
0.9964 |
0.9964 |
0.0017 |
0.17% |
| 2025-04-07 |
010881 |
南方寶順混合A |
0.9964 |
0.9964 |
1.0171 |
1.0171 |
-0.0207 |
-2.04% |
| 2025-04-03 |
010881 |
南方寶順混合A |
1.0171 |
1.0171 |
1.0212 |
1.0212 |
-0.0041 |
-0.40% |
| 2025-04-02 |
010881 |
南方寶順混合A |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2025-04-01 |
010881 |
南方寶順混合A |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2025-03-31 |
010881 |
南方寶順混合A |
1.0213 |
1.0213 |
1.0235 |
1.0235 |
-0.0022 |
-0.21% |
| 2025-03-28 |
010881 |
南方寶順混合A |
1.0235 |
1.0235 |
1.0250 |
1.0250 |
-0.0015 |
-0.15% |
| 2025-03-27 |
010881 |
南方寶順混合A |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2025-03-26 |
010881 |
南方寶順混合A |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010881 |
南方寶順混合A |
1.0247 |
1.0247 |
1.0228 |
1.0228 |
0.0019 |
0.19% |
| 2025-03-24 |
010881 |
南方寶順混合A |
1.0228 |
1.0228 |
1.0202 |
1.0202 |
0.0026 |
0.25% |
| 2025-03-21 |
010881 |
南方寶順混合A |
1.0202 |
1.0202 |
1.0227 |
1.0227 |
-0.0025 |
-0.24% |
| 2025-03-20 |
010881 |
南方寶順混合A |
1.0227 |
1.0227 |
1.0245 |
1.0245 |
-0.0018 |
-0.18% |
| 2025-03-19 |
010881 |
南方寶順混合A |
1.0245 |
1.0245 |
1.0220 |
1.0220 |
0.0025 |
0.24% |
| 2025-03-18 |
010881 |
南方寶順混合A |
1.0220 |
1.0220 |
1.0201 |
1.0201 |
0.0019 |
0.19% |
| 2025-03-17 |
010881 |
南方寶順混合A |
1.0201 |
1.0201 |
1.0216 |
1.0216 |
-0.0015 |
-0.15% |
| 2025-03-14 |
010881 |
南方寶順混合A |
1.0216 |
1.0216 |
1.0136 |
1.0136 |
0.0080 |
0.79% |
| 2025-03-13 |
010881 |
南方寶順混合A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-03-12 |
010881 |
南方寶順混合A |
1.0133 |
1.0133 |
1.0145 |
1.0145 |
-0.0012 |
-0.12% |
| 2025-03-11 |
010881 |
南方寶順混合A |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2025-03-10 |
010881 |
南方寶順混合A |
1.0154 |
1.0154 |
1.0175 |
1.0175 |
-0.0021 |
-0.21% |
| 2025-03-07 |
010881 |
南方寶順混合A |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2025-03-06 |
010881 |
南方寶順混合A |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2025-03-05 |
010881 |
南方寶順混合A |
1.0170 |
1.0170 |
1.0163 |
1.0163 |
0.0007 |
0.07% |
| 2025-03-04 |
010881 |
南方寶順混合A |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2025-03-03 |
010881 |
南方寶順混合A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-02-28 |
010881 |
南方寶順混合A |
1.0157 |
1.0157 |
1.0210 |
1.0210 |
-0.0053 |
-0.52% |
| 2025-02-27 |
010881 |
南方寶順混合A |
1.0210 |
1.0210 |
1.0199 |
1.0199 |
0.0011 |
0.11% |
| 2025-02-26 |
010881 |
南方寶順混合A |
1.0199 |
1.0199 |
1.0176 |
1.0176 |
0.0023 |
0.23% |
| 2025-02-25 |
010881 |
南方寶順混合A |
1.0176 |
1.0176 |
1.0226 |
1.0226 |
-0.0050 |
-0.49% |
| 2025-02-24 |
010881 |
南方寶順混合A |
1.0226 |
1.0226 |
1.0239 |
1.0239 |
-0.0013 |
-0.13% |
