南方寶恒混合A基金凈值查詢(011033)
今天最新凈值
1.1339
0.0015 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.1330
-0.0009 -0.0783%
- 累計凈值：1.1339
- 成立日期：2021-06-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：12.7331億
- 最近資產：14.20億
- 基金公司：南方基金
- 基金經理：孫魯閩
近一年,南方寶恒混合A(011033)基金累計收益率3.64%
| 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 |
| 2025-05-22 |
011033 |
南方寶恒混合A |
1.1329 |
1.1329 |
1.1339 |
1.1339 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011033 |
南方寶恒混合A |
1.1339 |
1.1339 |
1.1324 |
1.1324 |
0.0015 |
0.13% |
| 2025-05-20 |
011033 |
南方寶恒混合A |
1.1324 |
1.1324 |
1.1296 |
1.1296 |
0.0028 |
0.25% |
| 2025-05-19 |
011033 |
南方寶恒混合A |
1.1296 |
1.1296 |
1.1291 |
1.1291 |
0.0005 |
0.04% |
| 2025-05-16 |
011033 |
南方寶恒混合A |
1.1291 |
1.1291 |
1.1299 |
1.1299 |
-0.0008 |
-0.07% |
| 2025-05-15 |
011033 |
南方寶恒混合A |
1.1299 |
1.1299 |
1.1319 |
1.1319 |
-0.0020 |
-0.18% |
| 2025-05-14 |
011033 |
南方寶恒混合A |
1.1319 |
1.1319 |
1.1297 |
1.1297 |
0.0022 |
0.19% |
| 2025-05-13 |
011033 |
南方寶恒混合A |
1.1297 |
1.1297 |
1.1303 |
1.1303 |
-0.0006 |
-0.05% |
| 2025-05-12 |
011033 |
南方寶恒混合A |
1.1303 |
1.1303 |
1.1267 |
1.1267 |
0.0036 |
0.32% |
| 2025-05-09 |
011033 |
南方寶恒混合A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011033 |
南方寶恒混合A |
1.1264 |
1.1264 |
1.1245 |
1.1245 |
0.0019 |
0.17% |
| 2025-05-07 |
011033 |
南方寶恒混合A |
1.1245 |
1.1245 |
1.1235 |
1.1235 |
0.0010 |
0.09% |
| 2025-05-06 |
011033 |
南方寶恒混合A |
1.1235 |
1.1235 |
1.1203 |
1.1203 |
0.0032 |
0.29% |
| 2025-04-30 |
011033 |
南方寶恒混合A |
1.1203 |
1.1203 |
1.1199 |
1.1199 |
0.0004 |
0.04% |
| 2025-04-29 |
011033 |
南方寶恒混合A |
1.1199 |
1.1199 |
1.1191 |
1.1191 |
0.0008 |
0.07% |
| 2025-04-28 |
011033 |
南方寶恒混合A |
1.1191 |
1.1191 |
1.1201 |
1.1201 |
-0.0010 |
-0.09% |
| 2025-04-25 |
011033 |
南方寶恒混合A |
1.1201 |
1.1201 |
1.1192 |
1.1192 |
0.0009 |
0.08% |
| 2025-04-24 |
011033 |
南方寶恒混合A |
1.1192 |
1.1192 |
1.1199 |
1.1199 |
-0.0007 |
-0.06% |
| 2025-04-23 |
011033 |
南方寶恒混合A |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
| 2025-04-22 |
011033 |
南方寶恒混合A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-21 |
011033 |
南方寶恒混合A |
1.1188 |
1.1188 |
1.1174 |
1.1174 |
0.0014 |
0.13% |
| 2025-04-18 |
011033 |
南方寶恒混合A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2025-04-17 |
011033 |
南方寶恒混合A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2025-04-16 |
011033 |
南方寶恒混合A |
1.1174 |
1.1174 |
1.1191 |
1.1191 |
-0.0017 |
-0.15% |
| 2025-04-15 |
011033 |
南方寶恒混合A |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
011033 |
南方寶恒混合A |
1.1188 |
1.1188 |
1.1180 |
1.1180 |
0.0008 |
0.07% |
| 2025-04-11 |
011033 |
南方寶恒混合A |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2025-04-10 |
011033 |
南方寶恒混合A |
1.1176 |
1.1176 |
1.1124 |
1.1124 |
0.0052 |
0.47% |
| 2025-04-09 |
011033 |
南方寶恒混合A |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2025-04-08 |
011033 |
南方寶恒混合A |
1.1116 |
1.1116 |
1.1091 |
1.1091 |
0.0025 |
0.23% |
| 2025-04-07 |
011033 |
南方寶恒混合A |
1.1091 |
1.1091 |
1.1303 |
1.1303 |
-0.0212 |
-1.88% |
| 2025-04-03 |
011033 |
南方寶恒混合A |
1.1303 |
1.1303 |
1.1322 |
1.1322 |
-0.0019 |
-0.17% |
| 2025-04-02 |
011033 |
南方寶恒混合A |
1.1322 |
1.1322 |
1.1324 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-04-01 |
011033 |
南方寶恒混合A |
1.1324 |
1.1324 |
1.1311 |
1.1311 |
0.0013 |
0.11% |
| 2025-03-31 |
011033 |
南方寶恒混合A |
1.1311 |
1.1311 |
1.1317 |
1.1317 |
-0.0006 |
-0.05% |
| 2025-03-28 |
011033 |
南方寶恒混合A |
1.1317 |
1.1317 |
1.1327 |
1.1327 |
-0.0010 |
-0.09% |
| 2025-03-27 |
011033 |
南方寶恒混合A |
1.1327 |
1.1327 |
1.1314 |
1.1314 |
0.0013 |
0.11% |
| 2025-03-26 |
011033 |
南方寶恒混合A |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-03-25 |
011033 |
南方寶恒混合A |
1.1318 |
1.1318 |
1.1311 |
1.1311 |
0.0007 |
0.06% |
| 2025-03-24 |
011033 |
南方寶恒混合A |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
| 2025-03-21 |
011033 |
南方寶恒混合A |
1.1295 |
1.1295 |
1.1313 |
1.1313 |
-0.0018 |
-0.16% |
| 2025-03-20 |
011033 |
南方寶恒混合A |
1.1313 |
1.1313 |
1.1336 |
1.1336 |
-0.0023 |
-0.20% |
| 2025-03-19 |
011033 |
南方寶恒混合A |
1.1336 |
1.1336 |
1.1325 |
1.1325 |
0.0011 |
0.10% |
| 2025-03-18 |
011033 |
南方寶恒混合A |
1.1325 |
1.1325 |
1.1306 |
1.1306 |
0.0019 |
0.17% |
| 2025-03-17 |
011033 |
南方寶恒混合A |
1.1306 |
1.1306 |
1.1310 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-03-14 |
011033 |
南方寶恒混合A |
1.1310 |
1.1310 |
1.1246 |
1.1246 |
0.0064 |
0.57% |
| 2025-03-13 |
011033 |
南方寶恒混合A |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011033 |
南方寶恒混合A |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2025-03-11 |
011033 |
南方寶恒混合A |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2025-03-10 |
011033 |
南方寶恒混合A |
1.1257 |
1.1257 |
1.1274 |
1.1274 |
-0.0017 |
-0.15% |
| 2025-03-07 |
011033 |
南方寶恒混合A |
1.1274 |
1.1274 |
1.1288 |
1.1288 |
-0.0014 |
-0.12% |
| 2025-03-06 |
011033 |
南方寶恒混合A |
1.1288 |
1.1288 |
1.1259 |
1.1259 |
0.0029 |
0.26% |
| 2025-03-05 |
011033 |
南方寶恒混合A |
1.1259 |
1.1259 |
1.1240 |
1.1240 |
0.0019 |
0.17% |
| 2025-03-04 |
011033 |
南方寶恒混合A |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-03-03 |
011033 |
南方寶恒混合A |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2025-02-28 |
011033 |
南方寶恒混合A |
1.1226 |
1.1226 |
1.1264 |
1.1264 |
-0.0038 |
-0.34% |
| 2025-02-27 |
011033 |
南方寶恒混合A |
1.1264 |
1.1264 |
1.1258 |
1.1258 |
0.0006 |
0.05% |
| 2025-02-26 |
011033 |
南方寶恒混合A |
1.1258 |
1.1258 |
1.1231 |
1.1231 |
0.0027 |
0.24% |
| 2025-02-25 |
011033 |
南方寶恒混合A |
1.1231 |
1.1231 |
1.1273 |
1.1273 |
-0.0042 |
-0.37% |
| 2025-02-24 |
011033 |
南方寶恒混合A |
1.1273 |
1.1273 |
1.1278 |
1.1278 |
-0.0005 |
-0.04% |
| 2025-02-21 |
011033 |
南方寶恒混合A |
1.1278 |
1.1278 |
1.1258 |
1.1258 |
0.0020 |
0.18% |
| 2025-02-20 |
011033 |
南方寶恒混合A |
1.1258 |
1.1258 |
1.1271 |
1.1271 |
-0.0013 |
-0.12% |
| 2025-02-19 |
011033 |
南方寶恒混合A |
1.1271 |
1.1271 |
1.1247 |
1.1247 |
0.0024 |
0.21% |
| 2025-02-18 |
011033 |
南方寶恒混合A |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2025-02-17 |
011033 |
南方寶恒混合A |
1.1262 |
1.1262 |
1.1275 |
1.1275 |
-0.0013 |
-0.12% |
| 2025-02-14 |
011033 |
南方寶恒混合A |
1.1275 |
1.1275 |
1.1248 |
1.1248 |
0.0027 |
0.24% |
| 2025-02-13 |
011033 |
南方寶恒混合A |
1.1248 |
1.1248 |
1.1254 |
1.1254 |
-0.0006 |
-0.05% |
| 2025-02-12 |
011033 |
南方寶恒混合A |
1.1254 |
1.1254 |
1.1241 |
1.1241 |
0.0013 |
0.12% |
| 2025-02-11 |
011033 |
南方寶恒混合A |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-02-10 |
011033 |
南方寶恒混合A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-02-07 |
011033 |
南方寶恒混合A |
1.1243 |
1.1243 |
1.1213 |
1.1213 |
0.0030 |
0.27% |
| 2025-02-06 |
011033 |
南方寶恒混合A |
1.1213 |
1.1213 |
1.1194 |
1.1194 |
0.0019 |
0.17% |
| 2025-02-05 |
011033 |
南方寶恒混合A |
1.1194 |
1.1194 |
1.1220 |
1.1220 |
-0.0026 |
-0.23% |
| 2025-01-27 |
011033 |
南方寶恒混合A |
1.1220 |
1.1220 |
1.1195 |
1.1195 |
0.0025 |
0.22% |
| 2025-01-22 |
011033 |
南方寶恒混合A |
1.1182 |
1.1182 |
1.1199 |
1.1199 |
-0.0017 |
-0.15% |
| 2025-01-14 |
011033 |
南方寶恒混合A |
1.1196 |
1.1196 |
1.1145 |
1.1145 |
0.0051 |
0.46% |
| 2025-01-13 |
011033 |
南方寶恒混合A |
1.1145 |
1.1145 |
1.1162 |
1.1162 |
-0.0017 |
-0.15% |
| 2025-01-10 |
011033 |
南方寶恒混合A |
1.1162 |
1.1162 |
1.1197 |
1.1197 |
-0.0035 |
-0.31% |
| 2025-01-09 |
011033 |
南方寶恒混合A |
1.1197 |
1.1197 |
1.1215 |
1.1215 |
-0.0018 |
-0.16% |
| 2025-01-08 |
011033 |
南方寶恒混合A |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011033 |
南方寶恒混合A |
1.1216 |
1.1216 |
1.1223 |
1.1223 |
-0.0007 |
-0.06% |
| 2025-01-06 |
011033 |
南方寶恒混合A |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2025-01-03 |
011033 |
南方寶恒混合A |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2025-01-02 |
011033 |
南方寶恒混合A |
1.1236 |
1.1236 |
1.1276 |
1.1276 |
-0.0040 |
-0.35% |
| 2024-12-31 |
011033 |
南方寶恒混合A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2024-12-26 |
011033 |
南方寶恒混合A |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2024-12-25 |
011033 |
南方寶恒混合A |
1.1253 |
1.1253 |
1.1261 |
1.1261 |
-0.0008 |
-0.07% |
| 2024-12-24 |
011033 |
南方寶恒混合A |
1.1261 |
1.1261 |
1.1230 |
1.1230 |
0.0031 |
0.28% |
| 2024-12-23 |
011033 |
南方寶恒混合A |
1.1230 |
1.1230 |
1.1214 |
1.1214 |
0.0016 |
0.14% |
| 2024-12-20 |
011033 |
南方寶恒混合A |
1.1214 |
1.1214 |
1.1222 |
1.1222 |
-0.0008 |
-0.07% |
| 2024-12-19 |
011033 |
南方寶恒混合A |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011033 |
南方寶恒混合A |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-12-17 |
011033 |
南方寶恒混合A |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2024-12-16 |
011033 |
南方寶恒混合A |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2024-12-13 |
011033 |
南方寶恒混合A |
1.1212 |
1.1212 |
1.1247 |
1.1247 |
-0.0035 |
-0.31% |
| 2024-12-12 |
011033 |
南方寶恒混合A |
1.1247 |
1.1247 |
1.1217 |
1.1217 |
0.0030 |
0.27% |
| 2024-12-11 |
011033 |
南方寶恒混合A |
1.1217 |
1.1217 |
1.1205 |
1.1205 |
0.0012 |
0.11% |
| 2024-12-10 |
011033 |
南方寶恒混合A |
1.1205 |
1.1205 |
1.1179 |
1.1179 |
0.0026 |
0.23% |
| 2024-12-09 |
011033 |
南方寶恒混合A |
1.1179 |
1.1179 |
1.1161 |
1.1161 |
0.0018 |
0.16% |
| 2024-12-06 |
011033 |
南方寶恒混合A |
1.1161 |
1.1161 |
1.1131 |
1.1131 |
0.0030 |
0.27% |
| 2024-12-05 |
011033 |
南方寶恒混合A |
1.1131 |
1.1131 |
1.1138 |
1.1138 |
-0.0007 |
-0.06% |
| 2024-12-04 |
011033 |
南方寶恒混合A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-12-03 |
011033 |
南方寶恒混合A |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2024-12-02 |
011033 |
南方寶恒混合A |
1.1125 |
1.1125 |
1.1094 |
1.1094 |
0.0031 |
0.28% |
| 2024-11-29 |
011033 |
南方寶恒混合A |
1.1094 |
1.1094 |
1.1063 |
1.1063 |
0.0031 |
0.28% |
| 2024-11-28 |
011033 |
南方寶恒混合A |
1.1063 |
1.1063 |
1.1084 |
1.1084 |
-0.0021 |
-0.19% |
| 2024-11-27 |
011033 |
南方寶恒混合A |
1.1084 |
1.1084 |
1.1043 |
1.1043 |
0.0041 |
0.37% |
| 2024-11-26 |
011033 |
南方寶恒混合A |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011033 |
南方寶恒混合A |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011033 |
南方寶恒混合A |
1.1050 |
1.1050 |
1.1113 |
1.1113 |
-0.0063 |
-0.57% |
| 2024-11-21 |
011033 |
南方寶恒混合A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2024-11-20 |
011033 |
南方寶恒混合A |
1.1113 |
1.1113 |
1.1104 |
1.1104 |
0.0009 |
0.08% |
| 2024-11-19 |
011033 |
南方寶恒混合A |
1.1104 |
1.1104 |
1.1083 |
1.1083 |
0.0021 |
0.19% |
| 2024-11-18 |
011033 |
南方寶恒混合A |
1.1083 |
1.1083 |
1.1101 |
1.1101 |
-0.0018 |
-0.16% |
| 2024-11-15 |
011033 |
南方寶恒混合A |
1.1101 |
1.1101 |
1.1123 |
1.1123 |
-0.0022 |
-0.20% |
| 2024-11-14 |
011033 |
南方寶恒混合A |
1.1123 |
1.1123 |
1.1164 |
1.1164 |
-0.0041 |
-0.37% |
| 2024-11-13 |
011033 |
南方寶恒混合A |
1.1164 |
1.1164 |
1.1148 |
1.1148 |
0.0016 |
0.14% |
| 2024-11-12 |
011033 |
南方寶恒混合A |
1.1148 |
1.1148 |
1.1164 |
1.1164 |
-0.0016 |
-0.14% |
| 2024-11-11 |
011033 |
南方寶恒混合A |
1.1164 |
1.1164 |
1.1157 |
1.1157 |
0.0007 |
0.06% |
| 2024-11-08 |
011033 |
南方寶恒混合A |
1.1157 |
1.1157 |
1.1177 |
1.1177 |
-0.0020 |
-0.18% |
| 2024-11-07 |
011033 |
南方寶恒混合A |
1.1177 |
1.1177 |
1.1112 |
1.1112 |
0.0065 |
0.58% |
| 2024-11-06 |
011033 |
南方寶恒混合A |
1.1112 |
1.1112 |
1.1129 |
1.1129 |
-0.0017 |
-0.15% |
| 2024-11-05 |
011033 |
南方寶恒混合A |
1.1129 |
1.1129 |
1.1089 |
1.1089 |
0.0040 |
0.36% |
| 2024-11-04 |
011033 |
南方寶恒混合A |
1.1089 |
1.1089 |
1.1060 |
1.1060 |
0.0029 |
0.26% |
| 2024-11-01 |
011033 |
南方寶恒混合A |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2024-10-31 |
011033 |
南方寶恒混合A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-10-30 |
011033 |
南方寶恒混合A |
1.1048 |
1.1048 |
1.1071 |
1.1071 |
-0.0023 |
-0.21% |
| 2024-10-29 |
011033 |
南方寶恒混合A |
1.1071 |
1.1071 |
1.1103 |
1.1103 |
-0.0032 |
-0.29% |
| 2024-10-28 |
011033 |
南方寶恒混合A |
1.1103 |
1.1103 |
1.1094 |
1.1094 |
0.0009 |
0.08% |
| 2024-10-25 |
011033 |
南方寶恒混合A |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2024-10-24 |
011033 |
南方寶恒混合A |
1.1079 |
1.1079 |
1.1100 |
1.1100 |
-0.0021 |
-0.19% |
| 2024-10-23 |
011033 |
南方寶恒混合A |
1.1100 |
1.1100 |
1.1107 |
1.1107 |
-0.0007 |
-0.06% |
| 2024-10-22 |
011033 |
南方寶恒混合A |
1.1107 |
1.1107 |
1.1075 |
1.1075 |
0.0032 |
0.29% |
| 2024-10-21 |
011033 |
南方寶恒混合A |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2024-10-18 |
011033 |
南方寶恒混合A |
1.1082 |
1.1082 |
1.1023 |
1.1023 |
0.0059 |
0.54% |
| 2024-10-17 |
011033 |
南方寶恒混合A |
1.1023 |
1.1023 |
1.1053 |
1.1053 |
-0.0030 |
-0.27% |
| 2024-10-16 |
011033 |
南方寶恒混合A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-10-15 |
011033 |
南方寶恒混合A |
1.1055 |
1.1055 |
1.1121 |
1.1121 |
-0.0066 |
-0.59% |
| 2024-10-14 |
011033 |
南方寶恒混合A |
1.1121 |
1.1121 |
1.1062 |
1.1062 |
0.0059 |
0.53% |
| 2024-10-11 |
011033 |
南方寶恒混合A |
1.1062 |
1.1062 |
1.1116 |
1.1116 |
-0.0054 |
-0.49% |
| 2024-10-10 |
011033 |
南方寶恒混合A |
1.1116 |
1.1116 |
1.1043 |
1.1043 |
0.0073 |
0.66% |
| 2024-10-09 |
011033 |
南方寶恒混合A |
1.1043 |
1.1043 |
1.1243 |
1.1243 |
-0.0200 |
-1.78% |
| 2024-10-08 |
011033 |
南方寶恒混合A |
1.1243 |
1.1243 |
1.1152 |
1.1152 |
0.0091 |
0.82% |
| 2024-09-30 |
011033 |
南方寶恒混合A |
1.1152 |
1.1152 |
1.0992 |
1.0992 |
0.0160 |
1.46% |
| 2024-09-27 |
011033 |
南方寶恒混合A |
1.0992 |
1.0992 |
1.0924 |
1.0924 |
0.0068 |
0.62% |
| 2024-09-26 |
011033 |
南方寶恒混合A |
1.0924 |
1.0924 |
1.0852 |
1.0852 |
0.0072 |
0.66% |
| 2024-09-25 |
011033 |
南方寶恒混合A |
1.0852 |
1.0852 |
1.0825 |
1.0825 |
0.0027 |
0.25% |
| 2024-09-24 |
011033 |
南方寶恒混合A |
1.0825 |
1.0825 |
1.0744 |
1.0744 |
0.0081 |
0.75% |
| 2024-09-23 |
011033 |
南方寶恒混合A |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2024-09-20 |
011033 |
南方寶恒混合A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011033 |
南方寶恒混合A |
1.0731 |
1.0731 |
1.0710 |
1.0710 |
0.0021 |
0.20% |
| 2024-09-18 |
011033 |
南方寶恒混合A |
1.0710 |
1.0710 |
1.0681 |
1.0681 |
0.0029 |
0.27% |
| 2024-09-13 |
011033 |
南方寶恒混合A |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2024-09-12 |
011033 |
南方寶恒混合A |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2024-09-11 |
011033 |
南方寶恒混合A |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2024-09-10 |
011033 |
南方寶恒混合A |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2024-09-09 |
011033 |
南方寶恒混合A |
1.0713 |
1.0713 |
1.0748 |
1.0748 |
-0.0035 |
-0.33% |
| 2024-09-06 |
011033 |
南方寶恒混合A |
1.0748 |
1.0748 |
1.0770 |
1.0770 |
-0.0022 |
-0.20% |
| 2024-09-05 |
011033 |
南方寶恒混合A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011033 |
南方寶恒混合A |
1.0771 |
1.0771 |
1.0780 |
1.0780 |
-0.0009 |
-0.08% |
| 2024-09-03 |
011033 |
南方寶恒混合A |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
| 2024-09-02 |
011033 |
南方寶恒混合A |
1.0771 |
1.0771 |
1.0789 |
1.0789 |
-0.0018 |
-0.17% |
| 2024-08-30 |
011033 |
南方寶恒混合A |
1.0789 |
1.0789 |
1.0764 |
1.0764 |
0.0025 |
0.23% |
| 2024-08-29 |
011033 |
南方寶恒混合A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-08-28 |
011033 |
南方寶恒混合A |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2024-08-27 |
011033 |
南方寶恒混合A |
1.0763 |
1.0763 |
1.0779 |
1.0779 |
-0.0016 |
-0.15% |
| 2024-08-26 |
011033 |
南方寶恒混合A |
1.0779 |
1.0779 |
1.0797 |
1.0797 |
-0.0018 |
-0.17% |
| 2024-08-23 |
011033 |
南方寶恒混合A |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2024-08-22 |
011033 |
南方寶恒混合A |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2024-08-21 |
011033 |
南方寶恒混合A |
1.0783 |
1.0783 |
1.0799 |
1.0799 |
-0.0016 |
-0.15% |
| 2024-08-20 |
011033 |
南方寶恒混合A |
1.0799 |
1.0799 |
1.0826 |
1.0826 |
-0.0027 |
-0.25% |
| 2024-08-19 |
011033 |
南方寶恒混合A |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2024-08-16 |
011033 |
南方寶恒混合A |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2024-08-15 |
011033 |
南方寶恒混合A |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2024-08-14 |
011033 |
南方寶恒混合A |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2024-08-13 |
011033 |
南方寶恒混合A |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2024-08-12 |
011033 |
南方寶恒混合A |
1.0814 |
1.0814 |
1.0823 |
1.0823 |
-0.0009 |
-0.08% |
| 2024-08-09 |
011033 |
南方寶恒混合A |
1.0823 |
1.0823 |
1.0843 |
1.0843 |
-0.0020 |
-0.18% |
| 2024-08-08 |
011033 |
南方寶恒混合A |
1.0843 |
1.0843 |
1.0836 |
1.0836 |
0.0007 |
0.06% |
| 2024-08-07 |
011033 |
南方寶恒混合A |
1.0836 |
1.0836 |
1.0815 |
1.0815 |
0.0021 |
0.19% |
| 2024-08-06 |
011033 |
南方寶恒混合A |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011033 |
南方寶恒混合A |
1.0816 |
1.0816 |
1.0854 |
1.0854 |
-0.0038 |
-0.35% |
| 2024-08-02 |
011033 |
南方寶恒混合A |
1.0854 |
1.0854 |
1.0872 |
1.0872 |
-0.0018 |
-0.17% |
| 2024-07-31 |
011033 |
南方寶恒混合A |
1.0884 |
1.0884 |
1.0830 |
1.0830 |
0.0054 |
0.50% |
| 2024-07-30 |
011033 |
南方寶恒混合A |
1.0830 |
1.0830 |
1.0862 |
1.0862 |
-0.0032 |
-0.29% |
| 2024-07-29 |
011033 |
南方寶恒混合A |
1.0862 |
1.0862 |
1.0871 |
1.0871 |
-0.0009 |
-0.08% |
| 2024-07-26 |
011033 |
南方寶恒混合A |
1.0871 |
1.0871 |
1.0849 |
1.0849 |
0.0022 |
0.20% |
| 2024-07-25 |
011033 |
南方寶恒混合A |
1.0849 |
1.0849 |
1.0861 |
1.0861 |
-0.0012 |
-0.11% |
| 2024-07-24 |
011033 |
南方寶恒混合A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-07-23 |
011033 |
南方寶恒混合A |
1.0859 |
1.0859 |
1.0912 |
1.0912 |
-0.0053 |
-0.49% |
| 2024-07-22 |
011033 |
南方寶恒混合A |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2024-07-19 |
011033 |
南方寶恒混合A |
1.0913 |
1.0913 |
1.0924 |
1.0924 |
-0.0011 |
-0.10% |
| 2024-07-18 |
011033 |
南方寶恒混合A |
1.0924 |
1.0924 |
1.0893 |
1.0893 |
0.0031 |
0.28% |
| 2024-07-17 |
011033 |
南方寶恒混合A |
1.0893 |
1.0893 |
1.0924 |
1.0924 |
-0.0031 |
-0.28% |
| 2024-07-16 |
011033 |
南方寶恒混合A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-07-15 |
011033 |
南方寶恒混合A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-07-12 |
011033 |
南方寶恒混合A |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2024-07-11 |
011033 |
南方寶恒混合A |
1.0925 |
1.0925 |
1.0894 |
1.0894 |
0.0031 |
0.28% |
| 2024-07-10 |
011033 |
南方寶恒混合A |
1.0894 |
1.0894 |
1.0925 |
1.0925 |
-0.0031 |
-0.28% |
| 2024-07-09 |
011033 |
南方寶恒混合A |
1.0925 |
1.0925 |
1.0904 |
1.0904 |
0.0021 |
0.19% |
| 2024-07-08 |
011033 |
南方寶恒混合A |
1.0904 |
1.0904 |
1.0920 |
1.0920 |
-0.0016 |
-0.15% |
| 2024-07-05 |
011033 |
南方寶恒混合A |
1.0920 |
1.0920 |
1.0928 |
1.0928 |
-0.0008 |
-0.07% |
| 2024-07-04 |
011033 |
南方寶恒混合A |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2024-07-03 |
011033 |
南方寶恒混合A |
1.0937 |
1.0937 |
1.0943 |
1.0943 |
-0.0006 |
-0.05% |
| 2024-07-02 |
011033 |
南方寶恒混合A |
1.0943 |
1.0943 |
1.0955 |
1.0955 |
-0.0012 |
-0.11% |
| 2024-07-01 |
011033 |
南方寶恒混合A |
1.0955 |
1.0955 |
1.0930 |
1.0930 |
0.0025 |
0.23% |
| 2024-06-28 |
011033 |
南方寶恒混合A |
1.0930 |
1.0930 |
1.0897 |
1.0897 |
0.0033 |
0.30% |
| 2024-06-27 |
011033 |
南方寶恒混合A |
1.0897 |
1.0897 |
1.0934 |
1.0934 |
-0.0037 |
-0.34% |
| 2024-06-26 |
011033 |
南方寶恒混合A |
1.0934 |
1.0934 |
1.0923 |
1.0923 |
0.0011 |
0.10% |
| 2024-06-25 |
011033 |
南方寶恒混合A |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-06-24 |
011033 |
南方寶恒混合A |
1.0917 |
1.0917 |
1.0924 |
1.0924 |
-0.0007 |
-0.06% |
| 2024-06-21 |
011033 |
南方寶恒混合A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2024-06-20 |
011033 |
南方寶恒混合A |
1.0931 |
1.0931 |
1.0943 |
1.0943 |
-0.0012 |
-0.11% |
| 2024-06-19 |
011033 |
南方寶恒混合A |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2024-06-18 |
011033 |
南方寶恒混合A |
1.0952 |
1.0952 |
1.0935 |
1.0935 |
0.0017 |
0.16% |
| 2024-06-17 |
011033 |
南方寶恒混合A |
1.0935 |
1.0935 |
1.0953 |
1.0953 |
-0.0018 |
-0.16% |
| 2024-06-14 |
011033 |
南方寶恒混合A |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2024-06-13 |
011033 |
南方寶恒混合A |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
| 2024-06-12 |
011033 |
南方寶恒混合A |
1.0959 |
1.0959 |
1.0952 |
1.0952 |
0.0007 |
0.06% |
| 2024-06-11 |
011033 |
南方寶恒混合A |
1.0952 |
1.0952 |
1.0972 |
1.0972 |
-0.0020 |
-0.18% |
| 2024-06-07 |
011033 |
南方寶恒混合A |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2024-06-06 |
011033 |
南方寶恒混合A |
1.0967 |
1.0967 |
1.0944 |
1.0944 |
0.0023 |
0.21% |
| 2024-06-05 |
011033 |
南方寶恒混合A |
1.0944 |
1.0944 |
1.0970 |
1.0970 |
-0.0026 |
-0.24% |
| 2024-06-04 |
011033 |
南方寶恒混合A |
1.0970 |
1.0970 |
1.0934 |
1.0934 |
0.0036 |
0.33% |
| 2024-06-03 |
011033 |
南方寶恒混合A |
1.0934 |
1.0934 |
1.0921 |
1.0921 |
0.0013 |
0.12% |
| 2024-05-31 |
011033 |
南方寶恒混合A |
1.0921 |
1.0921 |
1.0938 |
1.0938 |
-0.0017 |
-0.16% |
| 2024-05-30 |
011033 |
南方寶恒混合A |
1.0938 |
1.0938 |
1.0955 |
1.0955 |
-0.0017 |
-0.16% |
| 2024-05-29 |
011033 |
南方寶恒混合A |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2024-05-28 |
011033 |
南方寶恒混合A |
1.0951 |
1.0951 |
1.0964 |
1.0964 |
-0.0013 |
-0.12% |
| 2024-05-27 |
011033 |
南方寶恒混合A |
1.0964 |
1.0964 |
1.0912 |
1.0912 |
0.0052 |
0.48% |
| 2024-05-24 |
011033 |
南方寶恒混合A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-05-23 |
011033 |
南方寶恒混合A |
1.0909 |
1.0909 |
1.0934 |
1.0934 |
-0.0025 |
-0.23% |
