南方寶?；旌螦基金凈值查詢(012945)
今天最新凈值
1.1061
0.0016 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1040
-0.0015 -0.1347%
- 累計(jì)凈值：1.1061
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.7331億
- 最近資產(chǎn)：4.09億
- 基金公司：
- 基金經(jīng)理：孫魯閩
近一季,南方寶?；旌螦(012945)基金累計(jì)收益率0.52%
| 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 |
012945 |
南方寶?；旌螦 |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2025-05-21 |
012945 |
南方寶裕混合A |
1.1061 |
1.1061 |
1.1045 |
1.1045 |
0.0016 |
0.14% |
| 2025-05-20 |
012945 |
南方寶?；旌螦 |
1.1045 |
1.1045 |
1.1021 |
1.1021 |
0.0024 |
0.22% |
| 2025-05-19 |
012945 |
南方寶?；旌螦 |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2025-05-16 |
012945 |
南方寶裕混合A |
1.1017 |
1.1017 |
1.1025 |
1.1025 |
-0.0008 |
-0.07% |
| 2025-05-15 |
012945 |
南方寶?；旌螦 |
1.1025 |
1.1025 |
1.1043 |
1.1043 |
-0.0018 |
-0.16% |
| 2025-05-14 |
012945 |
南方寶裕混合A |
1.1043 |
1.1043 |
1.1023 |
1.1023 |
0.0020 |
0.18% |
| 2025-05-13 |
012945 |
南方寶?；旌螦 |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2025-05-12 |
012945 |
南方寶裕混合A |
1.1023 |
1.1023 |
1.0991 |
1.0991 |
0.0032 |
0.29% |
| 2025-05-09 |
012945 |
南方寶?；旌螦 |
1.0991 |
1.0991 |
1.0986 |
1.0986 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
012945 |
南方寶?；旌螦 |
1.0986 |
1.0986 |
1.0967 |
1.0967 |
0.0019 |
0.17% |
| 2025-05-07 |
012945 |
南方寶?；旌螦 |
1.0967 |
1.0967 |
1.0955 |
1.0955 |
0.0012 |
0.11% |
| 2025-05-06 |
012945 |
南方寶裕混合A |
1.0955 |
1.0955 |
1.0928 |
1.0928 |
0.0027 |
0.25% |
| 2025-04-30 |
012945 |
南方寶?；旌螦 |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2025-04-29 |
012945 |
南方寶?；旌螦 |
1.0923 |
1.0923 |
1.0912 |
1.0912 |
0.0011 |
0.10% |
| 2025-04-28 |
012945 |
南方寶裕混合A |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012945 |
南方寶?；旌螦 |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2025-04-24 |
012945 |
南方寶裕混合A |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012945 |
南方寶?；旌螦 |
1.0918 |
1.0918 |
1.0907 |
1.0907 |
0.0011 |
0.10% |
| 2025-04-22 |
012945 |
南方寶?；旌螦 |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-04-21 |
012945 |
南方寶裕混合A |
1.0905 |
1.0905 |
1.0892 |
1.0892 |
0.0013 |
0.12% |
| 2025-04-18 |
012945 |
南方寶?；旌螦 |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-04-17 |
012945 |
南方寶?；旌螦 |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012945 |
南方寶?；旌螦 |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012945 |
南方寶?；旌螦 |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
012945 |
南方寶?；旌螦 |
1.0905 |
1.0905 |
1.0896 |
1.0896 |
0.0009 |
0.08% |
| 2025-04-11 |
012945 |
南方寶?；旌螦 |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-04-10 |
012945 |
南方寶裕混合A |
1.0897 |
1.0897 |
1.0845 |
1.0845 |
0.0052 |
0.48% |
| 2025-04-09 |
012945 |
南方寶?；旌螦 |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-04-08 |
012945 |
南方寶?；旌螦 |
1.0837 |
1.0837 |
1.0807 |
1.0807 |
0.0030 |
0.28% |
| 2025-04-07 |
012945 |
南方寶?；旌螦 |
1.0807 |
1.0807 |
1.1012 |
1.1012 |
-0.0205 |
-1.86% |
| 2025-04-03 |
012945 |
南方寶?；旌螦 |
1.1012 |
1.1012 |
1.1032 |
1.1032 |
-0.0020 |
-0.18% |
| 2025-04-02 |
012945 |
南方寶?；旌螦 |
1.1032 |
1.1032 |
1.1036 |
1.1036 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012945 |
南方寶?；旌螦 |
1.1036 |
1.1036 |
1.1028 |
1.1028 |
0.0008 |
0.07% |
| 2025-03-31 |
012945 |
南方寶裕混合A |
1.1028 |
1.1028 |
1.1035 |
1.1035 |
-0.0007 |
-0.06% |
| 2025-03-28 |
012945 |
南方寶?；旌螦 |
1.1035 |
1.1035 |
1.1045 |
1.1045 |
-0.0010 |
-0.09% |
| 2025-03-27 |
012945 |
南方寶?；旌螦 |
1.1045 |
1.1045 |
1.1034 |
1.1034 |
0.0011 |
0.10% |
| 2025-03-26 |
012945 |
南方寶?；旌螦 |
1.1034 |
1.1034 |
1.1040 |
1.1040 |
-0.0006 |
-0.05% |
| 2025-03-25 |
012945 |
南方寶?；旌螦 |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2025-03-24 |
012945 |
南方寶裕混合A |
1.1030 |
1.1030 |
1.1013 |
1.1013 |
0.0017 |
0.15% |
| 2025-03-21 |
012945 |
南方寶?；旌螦 |
1.1013 |
1.1013 |
1.1028 |
1.1028 |
-0.0015 |
-0.14% |
| 2025-03-20 |
012945 |
南方寶?；旌螦 |
1.1028 |
1.1028 |
1.1048 |
1.1048 |
-0.0020 |
-0.18% |
| 2025-03-19 |
012945 |
南方寶?；旌螦 |
1.1048 |
1.1048 |
1.1036 |
1.1036 |
0.0012 |
0.11% |
| 2025-03-18 |
012945 |
南方寶裕混合A |
1.1036 |
1.1036 |
1.1022 |
1.1022 |
0.0014 |
0.13% |
| 2025-03-17 |
012945 |
南方寶?；旌螦 |
1.1022 |
1.1022 |
1.1033 |
1.1033 |
-0.0011 |
-0.10% |
| 2025-03-14 |
012945 |
南方寶裕混合A |
1.1033 |
1.1033 |
1.0958 |
1.0958 |
0.0075 |
0.68% |
| 2025-03-13 |
012945 |
南方寶?；旌螦 |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-03-12 |
012945 |
南方寶?；旌螦 |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2025-03-11 |
012945 |
南方寶?；旌螦 |
1.0959 |
1.0959 |
1.0973 |
1.0973 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012945 |
南方寶?；旌螦 |
1.0973 |
1.0973 |
1.0991 |
1.0991 |
-0.0018 |
-0.16% |
| 2025-03-07 |
012945 |
南方寶裕混合A |
1.0991 |
1.0991 |
1.1006 |
1.1006 |
-0.0015 |
-0.14% |
| 2025-03-06 |
012945 |
南方寶?；旌螦 |
1.1006 |
1.1006 |
1.0983 |
1.0983 |
0.0023 |
0.21% |
| 2025-03-05 |
012945 |
南方寶裕混合A |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-03-04 |
012945 |
南方寶?；旌螦 |
1.0972 |
1.0972 |
1.0962 |
1.0962 |
0.0010 |
0.09% |
| 2025-03-03 |
012945 |
南方寶裕混合A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-02-28 |
012945 |
南方寶?；旌螦 |
1.0960 |
1.0960 |
1.0995 |
1.0995 |
-0.0035 |
-0.32% |
| 2025-02-27 |
012945 |
南方寶裕混合A |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
| 2025-02-26 |
012945 |
南方寶?；旌螦 |
1.0988 |
1.0988 |
1.0964 |
1.0964 |
0.0024 |
0.22% |
| 2025-02-25 |
012945 |
南方寶?；旌螦 |
1.0964 |
1.0964 |
1.1002 |
1.1002 |
-0.0038 |
-0.35% |
| 2025-02-24 |
012945 |
南方寶裕混合A |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
