南方寶?；旌螩基金凈值查詢(012946)
今天最新凈值
1.0842
-0.0006 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0827
-0.0015 -0.1347%
- 累計(jì)凈值：1.0842
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.7916億
- 最近資產(chǎn)：0.73億元
- 基金公司：
- 基金經(jīng)理：孫魯閩
近一季,南方寶?；旌螩(012946)基金累計(jì)收益率0.23%
| 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 |
012946 |
南方寶?；旌螩 |
1.0832 |
1.0832 |
1.0842 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-05-22 |
012946 |
南方寶?；旌螩 |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-05-21 |
012946 |
南方寶?；旌螩 |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2025-05-20 |
012946 |
南方寶?；旌螩 |
1.0833 |
1.0833 |
1.0809 |
1.0809 |
0.0024 |
0.22% |
| 2025-05-19 |
012946 |
南方寶?；旌螩 |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2025-05-16 |
012946 |
南方寶?；旌螩 |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2025-05-15 |
012946 |
南方寶?；旌螩 |
1.0814 |
1.0814 |
1.0832 |
1.0832 |
-0.0018 |
-0.17% |
| 2025-05-14 |
012946 |
南方寶裕混合C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-05-13 |
012946 |
南方寶?；旌螩 |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-05-12 |
012946 |
南方寶裕混合C |
1.0812 |
1.0812 |
1.0782 |
1.0782 |
0.0030 |
0.28% |
|
|
| 2025-05-09 |
012946 |
南方寶?；旌螩 |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2025-05-08 |
012946 |
南方寶?；旌螩 |
1.0777 |
1.0777 |
1.0759 |
1.0759 |
0.0018 |
0.17% |
| 2025-05-07 |
012946 |
南方寶裕混合C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2025-05-06 |
012946 |
南方寶裕混合C |
1.0747 |
1.0747 |
1.0721 |
1.0721 |
0.0026 |
0.24% |
| 2025-04-30 |
012946 |
南方寶?；旌螩 |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2025-04-29 |
012946 |
南方寶裕混合C |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2025-04-28 |
012946 |
南方寶?；旌螩 |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-04-25 |
012946 |
南方寶?；旌螩 |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2025-04-24 |
012946 |
南方寶?；旌螩 |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012946 |
南方寶?；旌螩 |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-04-22 |
012946 |
南方寶裕混合C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-04-21 |
012946 |
南方寶?；旌螩 |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
| 2025-04-18 |
012946 |
南方寶?；旌螩 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-04-17 |
012946 |
南方寶?；旌螩 |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012946 |
南方寶?；旌螩 |
1.0691 |
1.0691 |
1.0704 |
1.0704 |
-0.0013 |
-0.12% |
|
|
| 2025-04-15 |
012946 |
南方寶?；旌螩 |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-04-14 |
012946 |
南方寶裕混合C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-04-11 |
012946 |
南方寶?；旌螩 |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-04-10 |
012946 |
南方寶?；旌螩 |
1.0695 |
1.0695 |
1.0643 |
1.0643 |
0.0052 |
0.49% |
| 2025-04-09 |
012946 |
南方寶?；旌螩 |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2025-04-08 |
012946 |
南方寶?；旌螩 |
1.0636 |
1.0636 |
1.0607 |
1.0607 |
0.0029 |
0.27% |
| 2025-04-07 |
012946 |
南方寶裕混合C |
1.0607 |
1.0607 |
1.0809 |
1.0809 |
-0.0202 |
-1.87% |
| 2025-04-03 |
012946 |
南方寶?；旌螩 |
1.0809 |
1.0809 |
1.0828 |
1.0828 |
-0.0019 |
-0.18% |
| 2025-04-02 |
012946 |
南方寶裕混合C |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012946 |
南方寶?；旌螩 |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-03-31 |
012946 |
南方寶?；旌螩 |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2025-03-28 |
012946 |
南方寶?；旌螩 |
1.0832 |
1.0832 |
1.0842 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-03-27 |
012946 |
南方寶?；旌螩 |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2025-03-26 |
012946 |
南方寶裕混合C |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-03-25 |
012946 |
南方寶?；旌螩 |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-03-24 |
012946 |
南方寶?；旌螩 |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2025-03-21 |
012946 |
南方寶裕混合C |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-03-20 |
012946 |
南方寶?；旌螩 |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
| 2025-03-19 |
012946 |
南方寶裕混合C |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2025-03-18 |
012946 |
南方寶?；旌螩 |
1.0835 |
1.0835 |
1.0822 |
1.0822 |
0.0013 |
0.12% |
| 2025-03-17 |
012946 |
南方寶?；旌螩 |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-03-14 |
012946 |
南方寶?；旌螩 |
1.0833 |
1.0833 |
1.0760 |
1.0760 |
0.0073 |
0.68% |
| 2025-03-13 |
012946 |
南方寶?；旌螩 |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-03-12 |
012946 |
南方寶?；旌螩 |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-03-11 |
012946 |
南方寶?；旌螩 |
1.0761 |
1.0761 |
1.0775 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012946 |
南方寶?；旌螩 |
1.0775 |
1.0775 |
1.0792 |
1.0792 |
-0.0017 |
-0.16% |
| 2025-03-07 |
012946 |
南方寶?；旌螩 |
1.0792 |
1.0792 |
1.0808 |
1.0808 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012946 |
南方寶裕混合C |
1.0808 |
1.0808 |
1.0786 |
1.0786 |
0.0022 |
0.20% |
| 2025-03-05 |
012946 |
南方寶?；旌螩 |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-03-04 |
012946 |
南方寶?；旌螩 |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-03-03 |
012946 |
南方寶裕混合C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-02-28 |
012946 |
南方寶?；旌螩 |
1.0764 |
1.0764 |
1.0798 |
1.0798 |
-0.0034 |
-0.31% |
| 2025-02-27 |
012946 |
南方寶?；旌螩 |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2025-02-26 |
012946 |
南方寶裕混合C |
1.0791 |
1.0791 |
1.0768 |
1.0768 |
0.0023 |
0.21% |
| 2025-02-25 |
012946 |
南方寶?；旌螩 |
1.0768 |
1.0768 |
1.0806 |
1.0806 |
-0.0038 |
-0.35% |
| 2025-02-24 |
012946 |
南方寶裕混合C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
