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

南方寶嘉混合A基金凈值查詢(xún)(015160)

今天最新凈值 1.0621 -0.0020 -0.1900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0587 -0.0034 -0.3191%
  • 累計(jì)凈值：1.0621
  • 成立日期：2022-06-28
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：7.5627億
  • 最近資產(chǎn)：7.81億
  • 基金公司：南方基金
  • 基金經(jīng)理：林樂(lè)峰
近一年南方寶嘉混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,南方寶嘉混合A(015160)基金累計(jì)收益率5.61%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015160 南方寶嘉混合A 1.0602 1.0602 1.0621 1.0621 -0.0019 -0.18%
2025-05-22 015160 南方寶嘉混合A 1.0621 1.0621 1.0641 1.0641 -0.0020 -0.19%
2025-05-21 015160 南方寶嘉混合A 1.0641 1.0641 1.0623 1.0623 0.0018 0.17%
2025-05-20 015160 南方寶嘉混合A 1.0623 1.0623 1.0591 1.0591 0.0032 0.30%
2025-05-19 015160 南方寶嘉混合A 1.0591 1.0591 1.0583 1.0583 0.0008 0.08%
2025-05-16 015160 南方寶嘉混合A 1.0583 1.0583 1.0604 1.0604 -0.0021 -0.20%
2025-05-15 015160 南方寶嘉混合A 1.0604 1.0604 1.0634 1.0634 -0.0030 -0.28%
2025-05-14 015160 南方寶嘉混合A 1.0634 1.0634 1.0602 1.0602 0.0032 0.30%
2025-05-13 015160 南方寶嘉混合A 1.0602 1.0602 1.0638 1.0638 -0.0036 -0.34%
2025-05-12 015160 南方寶嘉混合A 1.0638 1.0638 1.0547 1.0547 0.0091 0.86%
2025-05-09 015160 南方寶嘉混合A 1.0547 1.0547 1.0567 1.0567 -0.0020 -0.19%
2025-05-08 015160 南方寶嘉混合A 1.0567 1.0567 1.0539 1.0539 0.0028 0.27%
2025-05-07 015160 南方寶嘉混合A 1.0539 1.0539 1.0523 1.0523 0.0016 0.15%
2025-05-06 015160 南方寶嘉混合A 1.0523 1.0523 1.0455 1.0455 0.0068 0.65%
2025-04-30 015160 南方寶嘉混合A 1.0455 1.0455 1.0434 1.0434 0.0021 0.20%
2025-04-29 015160 南方寶嘉混合A 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2025-04-28 015160 南方寶嘉混合A 1.0431 1.0431 1.0449 1.0449 -0.0018 -0.17%
2025-04-25 015160 南方寶嘉混合A 1.0449 1.0449 1.0472 1.0472 -0.0023 -0.22%
2025-04-24 015160 南方寶嘉混合A 1.0472 1.0472 1.0486 1.0486 -0.0014 -0.13%
2025-04-23 015160 南方寶嘉混合A 1.0486 1.0486 1.0461 1.0461 0.0025 0.24%
2025-04-22 015160 南方寶嘉混合A 1.0461 1.0461 1.0442 1.0442 0.0019 0.18%
2025-04-21 015160 南方寶嘉混合A 1.0442 1.0442 1.0431 1.0431 0.0011 0.11%
2025-04-18 015160 南方寶嘉混合A 1.0431 1.0431 1.0437 1.0437 -0.0006 -0.06%
2025-04-17 015160 南方寶嘉混合A 1.0437 1.0437 1.0426 1.0426 0.0011 0.11%
2025-04-16 015160 南方寶嘉混合A 1.0426 1.0426 1.0484 1.0484 -0.0058 -0.55%
2025-04-15 015160 南方寶嘉混合A 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2025-04-14 015160 南方寶嘉混合A 1.0481 1.0481 1.0449 1.0449 0.0032 0.31%
2025-04-11 015160 南方寶嘉混合A 1.0449 1.0449 1.0424 1.0424 0.0025 0.24%
2025-04-10 015160 南方寶嘉混合A 1.0424 1.0424 1.0355 1.0355 0.0069 0.67%
2025-04-09 015160 南方寶嘉混合A 1.0355 1.0355 1.0287 1.0287 0.0068 0.66%
2025-04-08 015160 南方寶嘉混合A 1.0287 1.0287 1.0193 1.0193 0.0094 0.92%
2025-04-07 015160 南方寶嘉混合A 1.0193 1.0193 1.0651 1.0651 -0.0458 -4.30%
2025-04-03 015160 南方寶嘉混合A 1.0651 1.0651 1.0693 1.0693 -0.0042 -0.39%
2025-04-02 015160 南方寶嘉混合A 1.0693 1.0693 1.0702 1.0702 -0.0009 -0.08%
2025-04-01 015160 南方寶嘉混合A 1.0702 1.0702 1.0670 1.0670 0.0032 0.30%
2025-03-31 015160 南方寶嘉混合A 1.0670 1.0670 1.0716 1.0716 -0.0046 -0.43%
2025-03-28 015160 南方寶嘉混合A 1.0716 1.0716 1.0761 1.0761 -0.0045 -0.42%
2025-03-27 015160 南方寶嘉混合A 1.0761 1.0761 1.0740 1.0740 0.0021 0.20%
2025-03-26 015160 南方寶嘉混合A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-03-25 015160 南方寶嘉混合A 1.0737 1.0737 1.0754 1.0754 -0.0017 -0.16%
2025-03-24 015160 南方寶嘉混合A 1.0754 1.0754 1.0742 1.0742 0.0012 0.11%
2025-03-21 015160 南方寶嘉混合A 1.0742 1.0742 1.0786 1.0786 -0.0044 -0.41%
2025-03-20 015160 南方寶嘉混合A 1.0786 1.0786 1.0827 1.0827 -0.0041 -0.38%
2025-03-19 015160 南方寶嘉混合A 1.0827 1.0827 1.0829 1.0829 -0.0002 -0.02%
2025-03-18 015160 南方寶嘉混合A 1.0829 1.0829 1.0770 1.0770 0.0059 0.55%
2025-03-17 015160 南方寶嘉混合A 1.0770 1.0770 1.0756 1.0756 0.0014 0.13%
2025-03-14 015160 南方寶嘉混合A 1.0756 1.0756 1.0639 1.0639 0.0117 1.10%
2025-03-13 015160 南方寶嘉混合A 1.0639 1.0639 1.0662 1.0662 -0.0023 -0.22%
2025-03-12 015160 南方寶嘉混合A 1.0662 1.0662 1.0667 1.0667 -0.0005 -0.05%
2025-03-11 015160 南方寶嘉混合A 1.0667 1.0667 1.0652 1.0652 0.0015 0.14%
2025-03-10 015160 南方寶嘉混合A 1.0652 1.0652 1.0692 1.0692 -0.0040 -0.37%
2025-03-07 015160 南方寶嘉混合A 1.0692 1.0692 1.0695 1.0695 -0.0003 -0.03%
2025-03-06 015160 南方寶嘉混合A 1.0695 1.0695 1.0626 1.0626 0.0069 0.65%
2025-03-05 015160 南方寶嘉混合A 1.0626 1.0626 1.0574 1.0574 0.0052 0.49%
2025-03-04 015160 南方寶嘉混合A 1.0574 1.0574 1.0554 1.0554 0.0020 0.19%
2025-03-03 015160 南方寶嘉混合A 1.0554 1.0554 1.0546 1.0546 0.0008 0.08%
2025-02-28 015160 南方寶嘉混合A 1.0546 1.0546 1.0690 1.0690 -0.0144 -1.35%
2025-02-27 015160 南方寶嘉混合A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-02-26 015160 南方寶嘉混合A 1.0689 1.0689 1.0561 1.0561 0.0128 1.21%
2025-02-25 015160 南方寶嘉混合A 1.0561 1.0561 1.0636 1.0636 -0.0075 -0.71%
2025-02-24 015160 南方寶嘉混合A 1.0636 1.0636 1.0617 1.0617 0.0019 0.18%
2025-02-21 015160 南方寶嘉混合A 1.0617 1.0617 1.0542 1.0542 0.0075 0.71%
2025-02-20 015160 南方寶嘉混合A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-02-19 015160 南方寶嘉混合A 1.0541 1.0541 1.0485 1.0485 0.0056 0.53%
2025-02-18 015160 南方寶嘉混合A 1.0485 1.0485 1.0506 1.0506 -0.0021 -0.20%
2025-02-17 015160 南方寶嘉混合A 1.0506 1.0506 1.0494 1.0494 0.0012 0.11%
2025-02-14 015160 南方寶嘉混合A 1.0494 1.0494 1.0440 1.0440 0.0054 0.52%
2025-02-13 015160 南方寶嘉混合A 1.0440 1.0440 1.0489 1.0489 -0.0049 -0.47%
2025-02-12 015160 南方寶嘉混合A 1.0489 1.0489 1.0446 1.0446 0.0043 0.41%
2025-02-11 015160 南方寶嘉混合A 1.0446 1.0446 1.0505 1.0505 -0.0059 -0.56%
2025-02-10 015160 南方寶嘉混合A 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2025-02-07 015160 南方寶嘉混合A 1.0500 1.0500 1.0433 1.0433 0.0067 0.64%
2025-02-06 015160 南方寶嘉混合A 1.0433 1.0433 1.0369 1.0369 0.0064 0.62%
2025-02-05 015160 南方寶嘉混合A 1.0369 1.0369 1.0358 1.0358 0.0011 0.11%
2025-01-27 015160 南方寶嘉混合A 1.0358 1.0358 1.0379 1.0379 -0.0021 -0.20%
2025-01-22 015160 南方寶嘉混合A 1.0347 1.0347 1.0367 1.0367 -0.0020 -0.19%
2025-01-14 015160 南方寶嘉混合A 1.0262 1.0262 1.0140 1.0140 0.0122 1.20%
2025-01-13 015160 南方寶嘉混合A 1.0140 1.0140 1.0166 1.0166 -0.0026 -0.26%
2025-01-10 015160 南方寶嘉混合A 1.0166 1.0166 1.0236 1.0236 -0.0070 -0.68%
2025-01-09 015160 南方寶嘉混合A 1.0236 1.0236 1.0227 1.0227 0.0009 0.09%
2025-01-08 015160 南方寶嘉混合A 1.0227 1.0227 1.0266 1.0266 -0.0039 -0.38%
2025-01-07 015160 南方寶嘉混合A 1.0266 1.0266 1.0262 1.0262 0.0004 0.04%
2025-01-06 015160 南方寶嘉混合A 1.0262 1.0262 1.0272 1.0272 -0.0010 -0.10%
2025-01-03 015160 南方寶嘉混合A 1.0272 1.0272 1.0319 1.0319 -0.0047 -0.46%
2025-01-02 015160 南方寶嘉混合A 1.0319 1.0319 1.0464 1.0464 -0.0145 -1.39%
2024-12-31 015160 南方寶嘉混合A 1.0464 1.0464 1.0487 1.0487 -0.0023 -0.22%
2024-12-26 015160 南方寶嘉混合A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-12-25 015160 南方寶嘉混合A 1.0460 1.0460 1.0479 1.0479 -0.0019 -0.18%
2024-12-24 015160 南方寶嘉混合A 1.0479 1.0479 1.0415 1.0415 0.0064 0.61%
2024-12-23 015160 南方寶嘉混合A 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2024-12-20 015160 南方寶嘉混合A 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2024-12-19 015160 南方寶嘉混合A 1.0413 1.0413 1.0423 1.0423 -0.0010 -0.10%
2024-12-18 015160 南方寶嘉混合A 1.0423 1.0423 1.0395 1.0395 0.0028 0.27%
2024-12-17 015160 南方寶嘉混合A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2024-12-16 015160 南方寶嘉混合A 1.0396 1.0396 1.0409 1.0409 -0.0013 -0.12%
2024-12-13 015160 南方寶嘉混合A 1.0409 1.0409 1.0492 1.0492 -0.0083 -0.79%
2024-12-12 015160 南方寶嘉混合A 1.0492 1.0492 1.0419 1.0419 0.0073 0.70%
2024-12-11 015160 南方寶嘉混合A 1.0419 1.0419 1.0402 1.0402 0.0017 0.16%
2024-12-10 015160 南方寶嘉混合A 1.0402 1.0402 1.0411 1.0411 -0.0009 -0.09%
2024-12-09 015160 南方寶嘉混合A 1.0411 1.0411 1.0354 1.0354 0.0057 0.55%
2024-12-06 015160 南方寶嘉混合A 1.0354 1.0354 1.0303 1.0303 0.0051 0.50%
2024-12-05 015160 南方寶嘉混合A 1.0303 1.0303 1.0323 1.0323 -0.0020 -0.19%
2024-12-04 015160 南方寶嘉混合A 1.0323 1.0323 1.0350 1.0350 -0.0027 -0.26%
2024-12-03 015160 南方寶嘉混合A 1.0350 1.0350 1.0319 1.0319 0.0031 0.30%
2024-12-02 015160 南方寶嘉混合A 1.0319 1.0319 1.0264 1.0264 0.0055 0.54%
2024-11-29 015160 南方寶嘉混合A 1.0264 1.0264 1.0209 1.0209 0.0055 0.54%
2024-11-28 015160 南方寶嘉混合A 1.0209 1.0209 1.0260 1.0260 -0.0051 -0.50%
2024-11-27 015160 南方寶嘉混合A 1.0260 1.0260 1.0163 1.0163 0.0097 0.95%
2024-11-26 015160 南方寶嘉混合A 1.0163 1.0163 1.0178 1.0178 -0.0015 -0.15%
2024-11-25 015160 南方寶嘉混合A 1.0178 1.0178 1.0181 1.0181 -0.0003 -0.03%
2024-11-22 015160 南方寶嘉混合A 1.0181 1.0181 1.0317 1.0317 -0.0136 -1.32%
2024-11-21 015160 南方寶嘉混合A 1.0317 1.0317 1.0351 1.0351 -0.0034 -0.33%
2024-11-20 015160 南方寶嘉混合A 1.0351 1.0351 1.0332 1.0332 0.0019 0.18%
2024-11-19 015160 南方寶嘉混合A 1.0332 1.0332 1.0273 1.0273 0.0059 0.57%
2024-11-18 015160 南方寶嘉混合A 1.0273 1.0273 1.0295 1.0295 -0.0022 -0.21%
2024-11-15 015160 南方寶嘉混合A 1.0295 1.0295 1.0344 1.0344 -0.0049 -0.47%
2024-11-14 015160 南方寶嘉混合A 1.0344 1.0344 1.0464 1.0464 -0.0120 -1.15%
2024-11-13 015160 南方寶嘉混合A 1.0464 1.0464 1.0430 1.0430 0.0034 0.33%
2024-11-12 015160 南方寶嘉混合A 1.0430 1.0430 1.0512 1.0512 -0.0082 -0.78%
2024-11-11 015160 南方寶嘉混合A 1.0512 1.0512 1.0485 1.0485 0.0027 0.26%
2024-11-08 015160 南方寶嘉混合A 1.0485 1.0485 1.0513 1.0513 -0.0028 -0.27%
2024-11-07 015160 南方寶嘉混合A 1.0513 1.0513 1.0406 1.0406 0.0107 1.03%
2024-11-06 015160 南方寶嘉混合A 1.0406 1.0406 1.0438 1.0438 -0.0032 -0.31%
2024-11-05 015160 南方寶嘉混合A 1.0438 1.0438 1.0330 1.0330 0.0108 1.05%
2024-11-04 015160 南方寶嘉混合A 1.0330 1.0330 1.0273 1.0273 0.0057 0.55%
2024-11-01 015160 南方寶嘉混合A 1.0273 1.0273 1.0295 1.0295 -0.0022 -0.21%
2024-10-31 015160 南方寶嘉混合A 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2024-10-30 015160 南方寶嘉混合A 1.0300 1.0300 1.0347 1.0347 -0.0047 -0.45%
2024-10-29 015160 南方寶嘉混合A 1.0347 1.0347 1.0428 1.0428 -0.0081 -0.78%
2024-10-28 015160 南方寶嘉混合A 1.0428 1.0428 1.0398 1.0398 0.0030 0.29%
2024-10-25 015160 南方寶嘉混合A 1.0398 1.0398 1.0349 1.0349 0.0049 0.47%
2024-10-24 015160 南方寶嘉混合A 1.0349 1.0349 1.0416 1.0416 -0.0067 -0.64%
2024-10-23 015160 南方寶嘉混合A 1.0416 1.0416 1.0375 1.0375 0.0041 0.40%
2024-10-22 015160 南方寶嘉混合A 1.0375 1.0375 1.0309 1.0309 0.0066 0.64%
2024-10-21 015160 南方寶嘉混合A 1.0309 1.0309 1.0319 1.0319 -0.0010 -0.10%
2024-10-18 015160 南方寶嘉混合A 1.0319 1.0319 1.0158 1.0158 0.0161 1.58%
2024-10-17 015160 南方寶嘉混合A 1.0158 1.0158 1.0201 1.0201 -0.0043 -0.42%
2024-10-16 015160 南方寶嘉混合A 1.0201 1.0201 1.0204 1.0204 -0.0003 -0.03%
2024-10-15 015160 南方寶嘉混合A 1.0204 1.0204 1.0335 1.0335 -0.0131 -1.27%
2024-10-14 015160 南方寶嘉混合A 1.0335 1.0335 1.0295 1.0295 0.0040 0.39%
2024-10-11 015160 南方寶嘉混合A 1.0295 1.0295 1.0362 1.0362 -0.0067 -0.65%
2024-10-10 015160 南方寶嘉混合A 1.0362 1.0362 1.0274 1.0274 0.0088 0.86%
2024-10-09 015160 南方寶嘉混合A 1.0274 1.0274 1.0536 1.0536 -0.0262 -2.49%
2024-10-08 015160 南方寶嘉混合A 1.0536 1.0536 1.0327 1.0327 0.0209 2.02%
2024-09-30 015160 南方寶嘉混合A 1.0327 1.0327 1.0018 1.0018 0.0309 3.08%
2024-09-27 015160 南方寶嘉混合A 1.0018 1.0018 0.9822 0.9822 0.0196 2.00%
2024-09-26 015160 南方寶嘉混合A 0.9822 0.9822 0.9637 0.9637 0.0185 1.92%
2024-09-25 015160 南方寶嘉混合A 0.9637 0.9637 0.9615 0.9615 0.0022 0.23%
2024-09-24 015160 南方寶嘉混合A 0.9615 0.9615 0.9449 0.9449 0.0166 1.76%
2024-09-23 015160 南方寶嘉混合A 0.9449 0.9449 0.9441 0.9441 0.0008 0.08%
2024-09-20 015160 南方寶嘉混合A 0.9441 0.9441 0.9444 0.9444 -0.0003 -0.03%
2024-09-19 015160 南方寶嘉混合A 0.9444 0.9444 0.9373 0.9373 0.0071 0.76%
2024-09-18 015160 南方寶嘉混合A 0.9373 0.9373 0.9353 0.9353 0.0020 0.21%
2024-09-13 015160 南方寶嘉混合A 0.9353 0.9353 0.9379 0.9379 -0.0026 -0.28%
2024-09-12 015160 南方寶嘉混合A 0.9379 0.9379 0.9372 0.9372 0.0007 0.07%
2024-09-11 015160 南方寶嘉混合A 0.9372 0.9372 0.9361 0.9361 0.0011 0.12%
2024-09-10 015160 南方寶嘉混合A 0.9361 0.9361 0.9378 0.9378 -0.0017 -0.18%
2024-09-09 015160 南方寶嘉混合A 0.9378 0.9378 0.9431 0.9431 -0.0053 -0.56%
2024-09-06 015160 南方寶嘉混合A 0.9431 0.9431 0.9463 0.9463 -0.0032 -0.34%
2024-09-05 015160 南方寶嘉混合A 0.9463 0.9463 0.9464 0.9464 -0.0001 -0.01%
2024-09-04 015160 南方寶嘉混合A 0.9464 0.9464 0.9475 0.9475 -0.0011 -0.12%
2024-09-03 015160 南方寶嘉混合A 0.9475 0.9475 0.9447 0.9447 0.0028 0.30%
2024-09-02 015160 南方寶嘉混合A 0.9447 0.9447 0.9497 0.9497 -0.0050 -0.53%
2024-08-30 015160 南方寶嘉混合A 0.9497 0.9497 0.9453 0.9453 0.0044 0.47%
2024-08-29 015160 南方寶嘉混合A 0.9453 0.9453 0.9413 0.9413 0.0040 0.42%
2024-08-28 015160 南方寶嘉混合A 0.9413 0.9413 0.9422 0.9422 -0.0009 -0.10%
2024-08-27 015160 南方寶嘉混合A 0.9422 0.9422 0.9446 0.9446 -0.0024 -0.25%
2024-08-26 015160 南方寶嘉混合A 0.9446 0.9446 0.9471 0.9471 -0.0025 -0.26%
2024-08-23 015160 南方寶嘉混合A 0.9471 0.9471 0.9477 0.9477 -0.0006 -0.06%
2024-08-22 015160 南方寶嘉混合A 0.9477 0.9477 0.9487 0.9487 -0.0010 -0.11%
2024-08-21 015160 南方寶嘉混合A 0.9487 0.9487 0.9519 0.9519 -0.0032 -0.34%
2024-08-20 015160 南方寶嘉混合A 0.9519 0.9519 0.9585 0.9585 -0.0066 -0.69%
2024-08-19 015160 南方寶嘉混合A 0.9585 0.9585 0.9574 0.9574 0.0011 0.11%
2024-08-16 015160 南方寶嘉混合A 0.9574 0.9574 0.9576 0.9576 -0.0002 -0.02%
2024-08-15 015160 南方寶嘉混合A 0.9576 0.9576 0.9569 0.9569 0.0007 0.07%
2024-08-14 015160 南方寶嘉混合A 0.9569 0.9569 0.9606 0.9606 -0.0037 -0.39%
2024-08-13 015160 南方寶嘉混合A 0.9606 0.9606 0.9603 0.9603 0.0003 0.03%
2024-08-12 015160 南方寶嘉混合A 0.9603 0.9603 0.9614 0.9614 -0.0011 -0.11%
2024-08-09 015160 南方寶嘉混合A 0.9614 0.9614 0.9620 0.9620 -0.0006 -0.06%
2024-08-08 015160 南方寶嘉混合A 0.9620 0.9620 0.9614 0.9614 0.0006 0.06%
2024-08-07 015160 南方寶嘉混合A 0.9614 0.9614 0.9584 0.9584 0.0030 0.31%
2024-08-06 015160 南方寶嘉混合A 0.9584 0.9584 0.9567 0.9567 0.0017 0.18%
2024-08-05 015160 南方寶嘉混合A 0.9567 0.9567 0.9628 0.9628 -0.0061 -0.63%
2024-08-02 015160 南方寶嘉混合A 0.9628 0.9628 0.9678 0.9678 -0.0050 -0.52%
2024-07-31 015160 南方寶嘉混合A 0.9692 0.9692 0.9579 0.9579 0.0113 1.18%
2024-07-30 015160 南方寶嘉混合A 0.9579 0.9579 0.9628 0.9628 -0.0049 -0.51%
2024-07-29 015160 南方寶嘉混合A 0.9628 0.9628 0.9664 0.9664 -0.0036 -0.37%
2024-07-26 015160 南方寶嘉混合A 0.9664 0.9664 0.9617 0.9617 0.0047 0.49%
2024-07-25 015160 南方寶嘉混合A 0.9617 0.9617 0.9644 0.9644 -0.0027 -0.28%
2024-07-24 015160 南方寶嘉混合A 0.9644 0.9644 0.9655 0.9655 -0.0011 -0.11%
2024-07-23 015160 南方寶嘉混合A 0.9655 0.9655 0.9743 0.9743 -0.0088 -0.90%
2024-07-22 015160 南方寶嘉混合A 0.9743 0.9743 0.9718 0.9718 0.0025 0.26%
2024-07-19 015160 南方寶嘉混合A 0.9718 0.9718 0.9732 0.9732 -0.0014 -0.14%
2024-07-18 015160 南方寶嘉混合A 0.9732 0.9732 0.9702 0.9702 0.0030 0.31%
2024-07-17 015160 南方寶嘉混合A 0.9702 0.9702 0.9746 0.9746 -0.0044 -0.45%
2024-07-16 015160 南方寶嘉混合A 0.9746 0.9746 0.9764 0.9764 -0.0018 -0.18%
2024-07-15 015160 南方寶嘉混合A 0.9764 0.9764 0.9793 0.9793 -0.0029 -0.30%
2024-07-12 015160 南方寶嘉混合A 0.9793 0.9793 0.9785 0.9785 0.0008 0.08%
2024-07-11 015160 南方寶嘉混合A 0.9785 0.9785 0.9727 0.9727 0.0058 0.60%
2024-07-10 015160 南方寶嘉混合A 0.9727 0.9727 0.9767 0.9767 -0.0040 -0.41%
2024-07-09 015160 南方寶嘉混合A 0.9767 0.9767 0.9717 0.9717 0.0050 0.51%
2024-07-08 015160 南方寶嘉混合A 0.9717 0.9717 0.9747 0.9747 -0.0030 -0.31%
2024-07-05 015160 南方寶嘉混合A 0.9747 0.9747 0.9755 0.9755 -0.0008 -0.08%
2024-07-04 015160 南方寶嘉混合A 0.9755 0.9755 0.9765 0.9765 -0.0010 -0.10%
2024-07-03 015160 南方寶嘉混合A 0.9765 0.9765 0.9775 0.9775 -0.0010 -0.10%
2024-07-02 015160 南方寶嘉混合A 0.9775 0.9775 0.9824 0.9824 -0.0049 -0.50%
2024-07-01 015160 南方寶嘉混合A 0.9824 0.9824 0.9795 0.9795 0.0029 0.30%
2024-06-28 015160 南方寶嘉混合A 0.9795 0.9795 0.9755 0.9755 0.0040 0.41%
2024-06-27 015160 南方寶嘉混合A 0.9755 0.9755 0.9826 0.9826 -0.0071 -0.72%
2024-06-26 015160 南方寶嘉混合A 0.9826 0.9826 0.9814 0.9814 0.0012 0.12%
2024-06-25 015160 南方寶嘉混合A 0.9814 0.9814 0.9814 0.9814 0.0000 0.00%
2024-06-24 015160 南方寶嘉混合A 0.9814 0.9814 0.9855 0.9855 -0.0041 -0.42%
2024-06-21 015160 南方寶嘉混合A 0.9855 0.9855 0.9883 0.9883 -0.0028 -0.28%
2024-06-20 015160 南方寶嘉混合A 0.9883 0.9883 0.9916 0.9916 -0.0033 -0.33%
2024-06-19 015160 南方寶嘉混合A 0.9916 0.9916 0.9917 0.9917 -0.0001 -0.01%
2024-06-18 015160 南方寶嘉混合A 0.9917 0.9917 0.9892 0.9892 0.0025 0.25%
2024-06-17 015160 南方寶嘉混合A 0.9892 0.9892 0.9909 0.9909 -0.0017 -0.17%
2024-06-14 015160 南方寶嘉混合A 0.9909 0.9909 0.9913 0.9913 -0.0004 -0.04%
2024-06-13 015160 南方寶嘉混合A 0.9913 0.9913 0.9911 0.9911 0.0002 0.02%
2024-06-12 015160 南方寶嘉混合A 0.9911 0.9911 0.9920 0.9920 -0.0009 -0.09%
2024-06-11 015160 南方寶嘉混合A 0.9920 0.9920 0.9939 0.9939 -0.0019 -0.19%
2024-06-07 015160 南方寶嘉混合A 0.9939 0.9939 0.9951 0.9951 -0.0012 -0.12%
2024-06-06 015160 南方寶嘉混合A 0.9951 0.9951 0.9949 0.9949 0.0002 0.02%
2024-06-05 015160 南方寶嘉混合A 0.9949 0.9949 0.9983 0.9983 -0.0034 -0.34%
2024-06-04 015160 南方寶嘉混合A 0.9983 0.9983 0.9946 0.9946 0.0037 0.37%
2024-06-03 015160 南方寶嘉混合A 0.9946 0.9946 0.9934 0.9934 0.0012 0.12%
2024-05-31 015160 南方寶嘉混合A 0.9934 0.9934 0.9979 0.9979 -0.0045 -0.45%
2024-05-30 015160 南方寶嘉混合A 0.9979 0.9979 1.0001 1.0001 -0.0022 -0.22%
2024-05-29 015160 南方寶嘉混合A 1.0001 1.0001 1.0011 1.0011 -0.0010 -0.10%
2024-05-28 015160 南方寶嘉混合A 1.0011 1.0011 1.0008 1.0008 0.0003 0.03%
2024-05-27 015160 南方寶嘉混合A 1.0008 1.0008 0.9943 0.9943 0.0065 0.65%
2024-05-24 015160 南方寶嘉混合A 0.9943 0.9943 0.9968 0.9968 -0.0025 -0.25%