南方寶嘉混合C基金凈值查詢(015161)
今天最新凈值
1.0498
-0.0020 -0.1900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0465
-0.0033 -0.3191%
- 累計(jì)凈值：1.0498
- 成立日期：2022-06-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.6314億
- 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
近一季,南方寶嘉混合C(015161)基金累計(jì)收益率-0.08%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015161 |
南方寶嘉混合C |
1.0480 |
1.0480 |
1.0498 |
1.0498 |
-0.0018 |
-0.17% |
| 2025-05-22 |
015161 |
南方寶嘉混合C |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2025-05-21 |
015161 |
南方寶嘉混合C |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2025-05-20 |
015161 |
南方寶嘉混合C |
1.0500 |
1.0500 |
1.0469 |
1.0469 |
0.0031 |
0.30% |
| 2025-05-19 |
015161 |
南方寶嘉混合C |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2025-05-16 |
015161 |
南方寶嘉混合C |
1.0462 |
1.0462 |
1.0482 |
1.0482 |
-0.0020 |
-0.19% |
| 2025-05-15 |
015161 |
南方寶嘉混合C |
1.0482 |
1.0482 |
1.0512 |
1.0512 |
-0.0030 |
-0.29% |
| 2025-05-14 |
015161 |
南方寶嘉混合C |
1.0512 |
1.0512 |
1.0481 |
1.0481 |
0.0031 |
0.30% |
| 2025-05-13 |
015161 |
南方寶嘉混合C |
1.0481 |
1.0481 |
1.0517 |
1.0517 |
-0.0036 |
-0.34% |
| 2025-05-12 |
015161 |
南方寶嘉混合C |
1.0517 |
1.0517 |
1.0427 |
1.0427 |
0.0090 |
0.86% |
|
|
| 2025-05-09 |
015161 |
南方寶嘉混合C |
1.0427 |
1.0427 |
1.0447 |
1.0447 |
-0.0020 |
-0.19% |
| 2025-05-08 |
015161 |
南方寶嘉混合C |
1.0447 |
1.0447 |
1.0419 |
1.0419 |
0.0028 |
0.27% |
| 2025-05-07 |
015161 |
南方寶嘉混合C |
1.0419 |
1.0419 |
1.0403 |
1.0403 |
0.0016 |
0.15% |
| 2025-05-06 |
015161 |
南方寶嘉混合C |
1.0403 |
1.0403 |
1.0337 |
1.0337 |
0.0066 |
0.64% |
| 2025-04-30 |
015161 |
南方寶嘉混合C |
1.0337 |
1.0337 |
1.0316 |
1.0316 |
0.0021 |
0.20% |
| 2025-04-29 |
015161 |
南方寶嘉混合C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-04-28 |
015161 |
南方寶嘉混合C |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2025-04-25 |
015161 |
南方寶嘉混合C |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2025-04-24 |
015161 |
南方寶嘉混合C |
1.0354 |
1.0354 |
1.0368 |
1.0368 |
-0.0014 |
-0.14% |
| 2025-04-23 |
015161 |
南方寶嘉混合C |
1.0368 |
1.0368 |
1.0344 |
1.0344 |
0.0024 |
0.23% |
| 2025-04-22 |
015161 |
南方寶嘉混合C |
1.0344 |
1.0344 |
1.0325 |
1.0325 |
0.0019 |
0.18% |
| 2025-04-21 |
015161 |
南方寶嘉混合C |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-04-18 |
015161 |
南方寶嘉混合C |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-04-17 |
015161 |
南方寶嘉混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2025-04-16 |
015161 |
南方寶嘉混合C |
1.0310 |
1.0310 |
1.0367 |
1.0367 |
-0.0057 |
-0.55% |
|
|
| 2025-04-15 |
015161 |
南方寶嘉混合C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-04-14 |
015161 |
南方寶嘉混合C |
1.0365 |
1.0365 |
1.0333 |
1.0333 |
0.0032 |
0.31% |
| 2025-04-11 |
015161 |
南方寶嘉混合C |
1.0333 |
1.0333 |
1.0309 |
1.0309 |
0.0024 |
0.23% |
| 2025-04-10 |
015161 |
南方寶嘉混合C |
1.0309 |
1.0309 |
1.0241 |
1.0241 |
0.0068 |
0.66% |
| 2025-04-09 |
015161 |
南方寶嘉混合C |
1.0241 |
1.0241 |
1.0173 |
1.0173 |
0.0068 |
0.67% |
| 2025-04-08 |
015161 |
南方寶嘉混合C |
1.0173 |
1.0173 |
1.0081 |
1.0081 |
0.0092 |
0.91% |
| 2025-04-07 |
015161 |
南方寶嘉混合C |
1.0081 |
1.0081 |
1.0534 |
1.0534 |
-0.0453 |
-4.30% |
| 2025-04-03 |
015161 |
南方寶嘉混合C |
1.0534 |
1.0534 |
1.0576 |
1.0576 |
-0.0042 |
-0.40% |
| 2025-04-02 |
015161 |
南方寶嘉混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2025-04-01 |
015161 |
南方寶嘉混合C |
1.0584 |
1.0584 |
1.0553 |
1.0553 |
0.0031 |
0.29% |
| 2025-03-31 |
015161 |
南方寶嘉混合C |
1.0553 |
1.0553 |
1.0599 |
1.0599 |
-0.0046 |
-0.43% |
| 2025-03-28 |
015161 |
南方寶嘉混合C |
1.0599 |
1.0599 |
1.0644 |
1.0644 |
-0.0045 |
-0.42% |
| 2025-03-27 |
015161 |
南方寶嘉混合C |
1.0644 |
1.0644 |
1.0623 |
1.0623 |
0.0021 |
0.20% |
| 2025-03-26 |
015161 |
南方寶嘉混合C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-03-25 |
015161 |
南方寶嘉混合C |
1.0620 |
1.0620 |
1.0637 |
1.0637 |
-0.0017 |
-0.16% |
| 2025-03-24 |
015161 |
南方寶嘉混合C |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
| 2025-03-21 |
015161 |
南方寶嘉混合C |
1.0625 |
1.0625 |
1.0669 |
1.0669 |
-0.0044 |
-0.41% |
| 2025-03-20 |
015161 |
南方寶嘉混合C |
1.0669 |
1.0669 |
1.0709 |
1.0709 |
-0.0040 |
-0.37% |
| 2025-03-19 |
015161 |
南方寶嘉混合C |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-03-18 |
015161 |
南方寶嘉混合C |
1.0712 |
1.0712 |
1.0654 |
1.0654 |
0.0058 |
0.54% |
| 2025-03-17 |
015161 |
南方寶嘉混合C |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2025-03-14 |
015161 |
南方寶嘉混合C |
1.0640 |
1.0640 |
1.0524 |
1.0524 |
0.0116 |
1.10% |
| 2025-03-13 |
015161 |
南方寶嘉混合C |
1.0524 |
1.0524 |
1.0547 |
1.0547 |
-0.0023 |
-0.22% |
| 2025-03-12 |
015161 |
南方寶嘉混合C |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-03-11 |
015161 |
南方寶嘉混合C |
1.0552 |
1.0552 |
1.0538 |
1.0538 |
0.0014 |
0.13% |
| 2025-03-10 |
015161 |
南方寶嘉混合C |
1.0538 |
1.0538 |
1.0578 |
1.0578 |
-0.0040 |
-0.38% |
| 2025-03-07 |
015161 |
南方寶嘉混合C |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015161 |
南方寶嘉混合C |
1.0581 |
1.0581 |
1.0512 |
1.0512 |
0.0069 |
0.66% |
| 2025-03-05 |
015161 |
南方寶嘉混合C |
1.0512 |
1.0512 |
1.0461 |
1.0461 |
0.0051 |
0.49% |
| 2025-03-04 |
015161 |
南方寶嘉混合C |
1.0461 |
1.0461 |
1.0442 |
1.0442 |
0.0019 |
0.18% |
| 2025-03-03 |
015161 |
南方寶嘉混合C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-02-28 |
015161 |
南方寶嘉混合C |
1.0434 |
1.0434 |
1.0577 |
1.0577 |
-0.0143 |
-1.35% |
| 2025-02-27 |
015161 |
南方寶嘉混合C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-02-26 |
015161 |
南方寶嘉混合C |
1.0576 |
1.0576 |
1.0449 |
1.0449 |
0.0127 |
1.22% |
| 2025-02-25 |
015161 |
南方寶嘉混合C |
1.0449 |
1.0449 |
1.0523 |
1.0523 |
-0.0074 |
-0.70% |
| 2025-02-24 |
015161 |
南方寶嘉混合C |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
