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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方寶裕混合C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)時估值(僅供參考) 1.0827 -0.0015 -0.1347%
  • 累計凈值：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
近一年南方寶裕混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方寶裕混合C(012946)基金累計收益率2.08%
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(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 南方寶裕混合C 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 南方寶裕混合C 1.0806 1.0806 1.0814 1.0814 -0.0008 -0.07%
2025-05-15 012946 南方寶裕混合C 1.0814 1.0814 1.0832 1.0832 -0.0018 -0.17%
2025-05-14 012946 南方寶?；旌螩 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?；旌螩 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?；旌螩 1.0759 1.0759 1.0747 1.0747 0.0012 0.11%
2025-05-06 012946 南方寶?；旌螩 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 南方寶裕混合C 1.0715 1.0715 1.0708 1.0708 0.0007 0.07%
2025-04-24 012946 南方寶裕混合C 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?；旌螩 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 南方寶裕混合C 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 南方寶裕混合C 1.0636 1.0636 1.0607 1.0607 0.0029 0.27%
2025-04-07 012946 南方寶?；旌螩 1.0607 1.0607 1.0809 1.0809 -0.0202 -1.87%
2025-04-03 012946 南方寶裕混合C 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 南方寶裕混合C 1.0842 1.0842 1.0832 1.0832 0.0010 0.09%
2025-03-26 012946 南方寶?；旌螩 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?；旌螩 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 南方寶裕混合C 1.0760 1.0760 1.0764 1.0764 -0.0004 -0.04%
2025-03-12 012946 南方寶裕混合C 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?；旌螩 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?；旌螩 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?；旌螩 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2025-02-21 012946 南方寶裕混合C 1.0807 1.0807 1.0792 1.0792 0.0015 0.14%
2025-02-20 012946 南方寶裕混合C 1.0792 1.0792 1.0805 1.0805 -0.0013 -0.12%
2025-02-19 012946 南方寶裕混合C 1.0805 1.0805 1.0778 1.0778 0.0027 0.25%
2025-02-18 012946 南方寶裕混合C 1.0778 1.0778 1.0795 1.0795 -0.0017 -0.16%
2025-02-17 012946 南方寶裕混合C 1.0795 1.0795 1.0808 1.0808 -0.0013 -0.12%
2025-02-14 012946 南方寶裕混合C 1.0808 1.0808 1.0787 1.0787 0.0021 0.19%
2025-02-13 012946 南方寶裕混合C 1.0787 1.0787 1.0794 1.0794 -0.0007 -0.06%
2025-02-12 012946 南方寶?；旌螩 1.0794 1.0794 1.0783 1.0783 0.0011 0.10%
2025-02-11 012946 南方寶?；旌螩 1.0783 1.0783 1.0785 1.0785 -0.0002 -0.02%
2025-02-10 012946 南方寶?；旌螩 1.0785 1.0785 1.0788 1.0788 -0.0003 -0.03%
2025-02-07 012946 南方寶?；旌螩 1.0788 1.0788 1.0755 1.0755 0.0033 0.31%
2025-02-06 012946 南方寶裕混合C 1.0755 1.0755 1.0737 1.0737 0.0018 0.17%
2025-02-05 012946 南方寶?；旌螩 1.0737 1.0737 1.0772 1.0772 -0.0035 -0.32%
2025-01-27 012946 南方寶?；旌螩 1.0772 1.0772 1.0745 1.0745 0.0027 0.25%
2025-01-22 012946 南方寶?；旌螩 1.0728 1.0728 1.0750 1.0750 -0.0022 -0.20%
2025-01-14 012946 南方寶裕混合C 1.0747 1.0747 1.0689 1.0689 0.0058 0.54%
2025-01-13 012946 南方寶裕混合C 1.0689 1.0689 1.0708 1.0708 -0.0019 -0.18%
2025-01-10 012946 南方寶?；旌螩 1.0708 1.0708 1.0748 1.0748 -0.0040 -0.37%
2025-01-09 012946 南方寶?；旌螩 1.0748 1.0748 1.0767 1.0767 -0.0019 -0.18%
2025-01-08 012946 南方寶?；旌螩 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-01-07 012946 南方寶裕混合C 1.0768 1.0768 1.0777 1.0777 -0.0009 -0.08%
2025-01-06 012946 南方寶?；旌螩 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-01-03 012946 南方寶?；旌螩 1.0775 1.0775 1.0795 1.0795 -0.0020 -0.19%
2025-01-02 012946 南方寶?；旌螩 1.0795 1.0795 1.0839 1.0839 -0.0044 -0.41%
2024-12-31 012946 南方寶?；旌螩 1.0839 1.0839 1.0846 1.0846 -0.0007 -0.06%
2024-12-26 012946 南方寶?；旌螩 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2024-12-25 012946 南方寶?；旌螩 1.0828 1.0828 1.0835 1.0835 -0.0007 -0.06%
2024-12-24 012946 南方寶裕混合C 1.0835 1.0835 1.0802 1.0802 0.0033 0.31%
2024-12-23 012946 南方寶?；旌螩 1.0802 1.0802 1.0790 1.0790 0.0012 0.11%
2024-12-20 012946 南方寶裕混合C 1.0790 1.0790 1.0800 1.0800 -0.0010 -0.09%
2024-12-19 012946 南方寶裕混合C 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2024-12-18 012946 南方寶裕混合C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-12-17 012946 南方寶?；旌螩 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2024-12-16 012946 南方寶裕混合C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-12-13 012946 南方寶?；旌螩 1.0793 1.0793 1.0834 1.0834 -0.0041 -0.38%
2024-12-12 012946 南方寶裕混合C 1.0834 1.0834 1.0804 1.0804 0.0030 0.28%
2024-12-11 012946 南方寶?；旌螩 1.0804 1.0804 1.0794 1.0794 0.0010 0.09%
2024-12-10 012946 南方寶?；旌螩 1.0794 1.0794 1.0767 1.0767 0.0027 0.25%
2024-12-09 012946 南方寶?；旌螩 1.0767 1.0767 1.0755 1.0755 0.0012 0.11%
2024-12-06 012946 南方寶?；旌螩 1.0755 1.0755 1.0725 1.0725 0.0030 0.28%
2024-12-05 012946 南方寶?；旌螩 1.0725 1.0725 1.0732 1.0732 -0.0007 -0.07%
2024-12-04 012946 南方寶?；旌螩 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2024-12-03 012946 南方寶?；旌螩 1.0734 1.0734 1.0724 1.0724 0.0010 0.09%
2024-12-02 012946 南方寶?；旌螩 1.0724 1.0724 1.0695 1.0695 0.0029 0.27%
2024-11-29 012946 南方寶?；旌螩 1.0695 1.0695 1.0664 1.0664 0.0031 0.29%
2024-11-28 012946 南方寶裕混合C 1.0664 1.0664 1.0686 1.0686 -0.0022 -0.21%
2024-11-27 012946 南方寶?；旌螩 1.0686 1.0686 1.0643 1.0643 0.0043 0.40%
2024-11-26 012946 南方寶裕混合C 1.0643 1.0643 1.0652 1.0652 -0.0009 -0.08%
2024-11-25 012946 南方寶?；旌螩 1.0652 1.0652 1.0655 1.0655 -0.0003 -0.03%
2024-11-22 012946 南方寶?；旌螩 1.0655 1.0655 1.0725 1.0725 -0.0070 -0.65%
2024-11-21 012946 南方寶?；旌螩 1.0725 1.0725 1.0727 1.0727 -0.0002 -0.02%
2024-11-20 012946 南方寶?；旌螩 1.0727 1.0727 1.0718 1.0718 0.0009 0.08%
2024-11-19 012946 南方寶?；旌螩 1.0718 1.0718 1.0698 1.0698 0.0020 0.19%
2024-11-18 012946 南方寶?；旌螩 1.0698 1.0698 1.0717 1.0717 -0.0019 -0.18%
2024-11-15 012946 南方寶?；旌螩 1.0717 1.0717 1.0745 1.0745 -0.0028 -0.26%
2024-11-14 012946 南方寶?；旌螩 1.0745 1.0745 1.0786 1.0786 -0.0041 -0.38%
2024-11-13 012946 南方寶?；旌螩 1.0786 1.0786 1.0770 1.0770 0.0016 0.15%
2024-11-12 012946 南方寶裕混合C 1.0770 1.0770 1.0783 1.0783 -0.0013 -0.12%
2024-11-11 012946 南方寶?；旌螩 1.0783 1.0783 1.0774 1.0774 0.0009 0.08%
2024-11-08 012946 南方寶?；旌螩 1.0774 1.0774 1.0794 1.0794 -0.0020 -0.19%
2024-11-07 012946 南方寶?；旌螩 1.0794 1.0794 1.0730 1.0730 0.0064 0.60%
2024-11-06 012946 南方寶裕混合C 1.0730 1.0730 1.0745 1.0745 -0.0015 -0.14%
2024-11-05 012946 南方寶裕混合C 1.0745 1.0745 1.0706 1.0706 0.0039 0.36%
2024-11-04 012946 南方寶?；旌螩 1.0706 1.0706 1.0677 1.0677 0.0029 0.27%
2024-11-01 012946 南方寶?；旌螩 1.0677 1.0677 1.0671 1.0671 0.0006 0.06%
2024-10-31 012946 南方寶裕混合C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-10-30 012946 南方寶?；旌螩 1.0671 1.0671 1.0692 1.0692 -0.0021 -0.20%
2024-10-29 012946 南方寶?；旌螩 1.0692 1.0692 1.0723 1.0723 -0.0031 -0.29%
2024-10-28 012946 南方寶?；旌螩 1.0723 1.0723 1.0713 1.0713 0.0010 0.09%
2024-10-25 012946 南方寶裕混合C 1.0713 1.0713 1.0697 1.0697 0.0016 0.15%
2024-10-24 012946 南方寶?；旌螩 1.0697 1.0697 1.0720 1.0720 -0.0023 -0.21%
2024-10-23 012946 南方寶裕混合C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-10-22 012946 南方寶?；旌螩 1.0718 1.0718 1.0688 1.0688 0.0030 0.28%
2024-10-21 012946 南方寶?；旌螩 1.0688 1.0688 1.0693 1.0693 -0.0005 -0.05%
2024-10-18 012946 南方寶?；旌螩 1.0693 1.0693 1.0639 1.0639 0.0054 0.51%
2024-10-17 012946 南方寶裕混合C 1.0639 1.0639 1.0668 1.0668 -0.0029 -0.27%
2024-10-16 012946 南方寶?；旌螩 1.0668 1.0668 1.0676 1.0676 -0.0008 -0.07%
2024-10-15 012946 南方寶?；旌螩 1.0676 1.0676 1.0736 1.0736 -0.0060 -0.56%
2024-10-14 012946 南方寶裕混合C 1.0736 1.0736 1.0684 1.0684 0.0052 0.49%
2024-10-11 012946 南方寶?；旌螩 1.0684 1.0684 1.0744 1.0744 -0.0060 -0.56%
2024-10-10 012946 南方寶?；旌螩 1.0744 1.0744 1.0688 1.0688 0.0056 0.52%
2024-10-09 012946 南方寶裕混合C 1.0688 1.0688 1.0881 1.0881 -0.0193 -1.77%
2024-10-08 012946 南方寶裕混合C 1.0881 1.0881 1.0787 1.0787 0.0094 0.87%
2024-09-30 012946 南方寶?；旌螩 1.0787 1.0787 1.0621 1.0621 0.0166 1.56%
2024-09-27 012946 南方寶?；旌螩 1.0621 1.0621 1.0548 1.0548 0.0073 0.69%
2024-09-26 012946 南方寶?；旌螩 1.0548 1.0548 1.0471 1.0471 0.0077 0.74%
2024-09-25 012946 南方寶?；旌螩 1.0471 1.0471 1.0443 1.0443 0.0028 0.27%
2024-09-24 012946 南方寶裕混合C 1.0443 1.0443 1.0369 1.0369 0.0074 0.71%
2024-09-23 012946 南方寶?；旌螩 1.0369 1.0369 1.0358 1.0358 0.0011 0.11%
2024-09-20 012946 南方寶?；旌螩 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-09-19 012946 南方寶裕混合C 1.0358 1.0358 1.0338 1.0338 0.0020 0.19%
2024-09-18 012946 南方寶?；旌螩 1.0338 1.0338 1.0314 1.0314 0.0024 0.23%
2024-09-13 012946 南方寶?；旌螩 1.0314 1.0314 1.0325 1.0325 -0.0011 -0.11%
2024-09-12 012946 南方寶?；旌螩 1.0325 1.0325 1.0332 1.0332 -0.0007 -0.07%
2024-09-11 012946 南方寶裕混合C 1.0332 1.0332 1.0337 1.0337 -0.0005 -0.05%
2024-09-10 012946 南方寶?；旌螩 1.0337 1.0337 1.0347 1.0347 -0.0010 -0.10%
2024-09-09 012946 南方寶?；旌螩 1.0347 1.0347 1.0378 1.0378 -0.0031 -0.30%
2024-09-06 012946 南方寶?；旌螩 1.0378 1.0378 1.0399 1.0399 -0.0021 -0.20%
2024-09-05 012946 南方寶?；旌螩 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-09-04 012946 南方寶?；旌螩 1.0398 1.0398 1.0402 1.0402 -0.0004 -0.04%
2024-09-03 012946 南方寶?；旌螩 1.0402 1.0402 1.0390 1.0390 0.0012 0.12%
2024-09-02 012946 南方寶?；旌螩 1.0390 1.0390 1.0410 1.0410 -0.0020 -0.19%
2024-08-30 012946 南方寶?；旌螩 1.0410 1.0410 1.0384 1.0384 0.0026 0.25%
2024-08-29 012946 南方寶?；旌螩 1.0384 1.0384 1.0373 1.0373 0.0011 0.11%
2024-08-28 012946 南方寶?；旌螩 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-08-27 012946 南方寶裕混合C 1.0373 1.0373 1.0392 1.0392 -0.0019 -0.18%
2024-08-26 012946 南方寶?；旌螩 1.0392 1.0392 1.0408 1.0408 -0.0016 -0.15%
2024-08-23 012946 南方寶裕混合C 1.0408 1.0408 1.0396 1.0396 0.0012 0.12%
2024-08-22 012946 南方寶?；旌螩 1.0396 1.0396 1.0398 1.0398 -0.0002 -0.02%
2024-08-21 012946 南方寶裕混合C 1.0398 1.0398 1.0416 1.0416 -0.0018 -0.17%
2024-08-20 012946 南方寶?；旌螩 1.0416 1.0416 1.0439 1.0439 -0.0023 -0.22%
2024-08-19 012946 南方寶?；旌螩 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2024-08-16 012946 南方寶?；旌螩 1.0436 1.0436 1.0441 1.0441 -0.0005 -0.05%
2024-08-15 012946 南方寶裕混合C 1.0441 1.0441 1.0435 1.0435 0.0006 0.06%
2024-08-14 012946 南方寶?；旌螩 1.0435 1.0435 1.0453 1.0453 -0.0018 -0.17%
2024-08-13 012946 南方寶裕混合C 1.0453 1.0453 1.0446 1.0446 0.0007 0.07%
2024-08-12 012946 南方寶?；旌螩 1.0446 1.0446 1.0451 1.0451 -0.0005 -0.05%
2024-08-09 012946 南方寶?；旌螩 1.0451 1.0451 1.0470 1.0470 -0.0019 -0.18%
2024-08-08 012946 南方寶裕混合C 1.0470 1.0470 1.0462 1.0462 0.0008 0.08%
2024-08-07 012946 南方寶?；旌螩 1.0462 1.0462 1.0452 1.0452 0.0010 0.10%
2024-08-06 012946 南方寶?；旌螩 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2024-08-05 012946 南方寶?；旌螩 1.0449 1.0449 1.0480 1.0480 -0.0031 -0.30%
2024-08-02 012946 南方寶裕混合C 1.0480 1.0480 1.0497 1.0497 -0.0017 -0.16%
2024-07-31 012946 南方寶裕混合C 1.0517 1.0517 1.0457 1.0457 0.0060 0.57%
2024-07-30 012946 南方寶?；旌螩 1.0457 1.0457 1.0481 1.0481 -0.0024 -0.23%
2024-07-29 012946 南方寶?；旌螩 1.0481 1.0481 1.0493 1.0493 -0.0012 -0.11%
2024-07-26 012946 南方寶裕混合C 1.0493 1.0493 1.0469 1.0469 0.0024 0.23%
2024-07-25 012946 南方寶?；旌螩 1.0469 1.0469 1.0473 1.0473 -0.0004 -0.04%
2024-07-24 012946 南方寶?；旌螩 1.0473 1.0473 1.0483 1.0483 -0.0010 -0.10%
2024-07-23 012946 南方寶裕混合C 1.0483 1.0483 1.0535 1.0535 -0.0052 -0.49%
2024-07-22 012946 南方寶?；旌螩 1.0535 1.0535 1.0547 1.0547 -0.0012 -0.11%
2024-07-19 012946 南方寶?；旌螩 1.0547 1.0547 1.0554 1.0554 -0.0007 -0.07%
2024-07-18 012946 南方寶?；旌螩 1.0554 1.0554 1.0528 1.0528 0.0026 0.25%
2024-07-17 012946 南方寶?；旌螩 1.0528 1.0528 1.0543 1.0543 -0.0015 -0.14%
2024-07-16 012946 南方寶?；旌螩 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2024-07-15 012946 南方寶裕混合C 1.0544 1.0544 1.0549 1.0549 -0.0005 -0.05%
2024-07-12 012946 南方寶?；旌螩 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-07-11 012946 南方寶?；旌螩 1.0549 1.0549 1.0518 1.0518 0.0031 0.29%
2024-07-10 012946 南方寶裕混合C 1.0518 1.0518 1.0541 1.0541 -0.0023 -0.22%
2024-07-09 012946 南方寶?；旌螩 1.0541 1.0541 1.0515 1.0515 0.0026 0.25%
2024-07-08 012946 南方寶?；旌螩 1.0515 1.0515 1.0538 1.0538 -0.0023 -0.22%
2024-07-05 012946 南方寶裕混合C 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2024-07-04 012946 南方寶?；旌螩 1.0541 1.0541 1.0551 1.0551 -0.0010 -0.09%
2024-07-03 012946 南方寶?；旌螩 1.0551 1.0551 1.0563 1.0563 -0.0012 -0.11%
2024-07-02 012946 南方寶?；旌螩 1.0563 1.0563 1.0581 1.0581 -0.0018 -0.17%
2024-07-01 012946 南方寶?；旌螩 1.0581 1.0581 1.0555 1.0555 0.0026 0.25%
2024-06-28 012946 南方寶?；旌螩 1.0555 1.0555 1.0535 1.0535 0.0020 0.19%
2024-06-27 012946 南方寶?；旌螩 1.0535 1.0535 1.0566 1.0566 -0.0031 -0.29%
2024-06-26 012946 南方寶裕混合C 1.0566 1.0566 1.0551 1.0551 0.0015 0.14%
2024-06-25 012946 南方寶?；旌螩 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-06-24 012946 南方寶裕混合C 1.0549 1.0549 1.0562 1.0562 -0.0013 -0.12%
2024-06-21 012946 南方寶?；旌螩 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2024-06-20 012946 南方寶?；旌螩 1.0563 1.0563 1.0587 1.0587 -0.0024 -0.23%
2024-06-19 012946 南方寶裕混合C 1.0587 1.0587 1.0606 1.0606 -0.0019 -0.18%
2024-06-18 012946 南方寶?；旌螩 1.0606 1.0606 1.0598 1.0598 0.0008 0.08%
2024-06-17 012946 南方寶?；旌螩 1.0598 1.0598 1.0610 1.0610 -0.0012 -0.11%
2024-06-14 012946 南方寶?；旌螩 1.0610 1.0610 1.0601 1.0601 0.0009 0.08%
2024-06-13 012946 南方寶?；旌螩 1.0601 1.0601 1.0620 1.0620 -0.0019 -0.18%
2024-06-12 012946 南方寶裕混合C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-06-11 012946 南方寶?；旌螩 1.0621 1.0621 1.0637 1.0637 -0.0016 -0.15%
2024-06-07 012946 南方寶?；旌螩 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2024-06-06 012946 南方寶?；旌螩 1.0638 1.0638 1.0620 1.0620 0.0018 0.17%
2024-06-05 012946 南方寶?；旌螩 1.0620 1.0620 1.0644 1.0644 -0.0024 -0.23%
2024-06-04 012946 南方寶裕混合C 1.0644 1.0644 1.0610 1.0610 0.0034 0.32%
2024-06-03 012946 南方寶?；旌螩 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-05-31 012946 南方寶?；旌螩 1.0606 1.0606 1.0624 1.0624 -0.0018 -0.17%
2024-05-30 012946 南方寶裕混合C 1.0624 1.0624 1.0642 1.0642 -0.0018 -0.17%
2024-05-29 012946 南方寶?；旌螩 1.0642 1.0642 1.0636 1.0636 0.0006 0.06%
2024-05-28 012946 南方寶裕混合C 1.0636 1.0636 1.0651 1.0651 -0.0015 -0.14%
2024-05-27 012946 南方寶?；旌螩 1.0651 1.0651 1.0609 1.0609 0.0042 0.40%
2024-05-24 012946 南方寶?；旌螩 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%