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
盤中實時估值(僅供參考)
1.0465
-0.0033 -0.3191%
- 累計凈值：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：林樂峰
近一年,南方寶嘉混合C(015161)基金累計收益率5.56%
| 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 |
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% |
| 2025-02-21 |
015161 |
南方寶嘉混合C |
1.0506 |
1.0506 |
1.0431 |
1.0431 |
0.0075 |
0.72% |
| 2025-02-20 |
015161 |
南方寶嘉混合C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-02-19 |
015161 |
南方寶嘉混合C |
1.0430 |
1.0430 |
1.0375 |
1.0375 |
0.0055 |
0.53% |
| 2025-02-18 |
015161 |
南方寶嘉混合C |
1.0375 |
1.0375 |
1.0396 |
1.0396 |
-0.0021 |
-0.20% |
| 2025-02-17 |
015161 |
南方寶嘉混合C |
1.0396 |
1.0396 |
1.0385 |
1.0385 |
0.0011 |
0.11% |
| 2025-02-14 |
015161 |
南方寶嘉混合C |
1.0385 |
1.0385 |
1.0331 |
1.0331 |
0.0054 |
0.52% |
| 2025-02-13 |
015161 |
南方寶嘉混合C |
1.0331 |
1.0331 |
1.0379 |
1.0379 |
-0.0048 |
-0.46% |
| 2025-02-12 |
015161 |
南方寶嘉混合C |
1.0379 |
1.0379 |
1.0337 |
1.0337 |
0.0042 |
0.41% |
| 2025-02-11 |
015161 |
南方寶嘉混合C |
1.0337 |
1.0337 |
1.0395 |
1.0395 |
-0.0058 |
-0.56% |
| 2025-02-10 |
015161 |
南方寶嘉混合C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-02-07 |
015161 |
南方寶嘉混合C |
1.0391 |
1.0391 |
1.0324 |
1.0324 |
0.0067 |
0.65% |
| 2025-02-06 |
015161 |
南方寶嘉混合C |
1.0324 |
1.0324 |
1.0262 |
1.0262 |
0.0062 |
0.60% |
| 2025-02-05 |
015161 |
南方寶嘉混合C |
1.0262 |
1.0262 |
1.0252 |
1.0252 |
0.0010 |
0.10% |
| 2025-01-27 |
015161 |
南方寶嘉混合C |
1.0252 |
1.0252 |
1.0273 |
1.0273 |
-0.0021 |
-0.20% |
| 2025-01-22 |
015161 |
南方寶嘉混合C |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2025-01-14 |
015161 |
南方寶嘉混合C |
1.0158 |
1.0158 |
1.0038 |
1.0038 |
0.0120 |
1.20% |
| 2025-01-13 |
015161 |
南方寶嘉混合C |
1.0038 |
1.0038 |
1.0063 |
1.0063 |
-0.0025 |
-0.25% |
| 2025-01-10 |
015161 |
南方寶嘉混合C |
1.0063 |
1.0063 |
1.0133 |
1.0133 |
-0.0070 |
-0.69% |
| 2025-01-09 |
015161 |
南方寶嘉混合C |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2025-01-08 |
015161 |
南方寶嘉混合C |
1.0125 |
1.0125 |
1.0163 |
1.0163 |
-0.0038 |
-0.37% |
| 2025-01-07 |
015161 |
南方寶嘉混合C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2025-01-06 |
015161 |
南方寶嘉混合C |
1.0159 |
1.0159 |
1.0170 |
1.0170 |
-0.0011 |
-0.11% |
| 2025-01-03 |
015161 |
南方寶嘉混合C |
1.0170 |
1.0170 |
1.0216 |
1.0216 |
-0.0046 |
-0.45% |
| 2025-01-02 |
015161 |
南方寶嘉混合C |
1.0216 |
1.0216 |
1.0360 |
1.0360 |
-0.0144 |
-1.39% |
| 2024-12-31 |
015161 |
南方寶嘉混合C |
1.0360 |
1.0360 |
1.0383 |
1.0383 |
-0.0023 |
-0.22% |
| 2024-12-26 |
015161 |
南方寶嘉混合C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-12-25 |
015161 |
南方寶嘉混合C |
1.0357 |
1.0357 |
1.0376 |
1.0376 |
-0.0019 |
-0.18% |
| 2024-12-24 |
015161 |
南方寶嘉混合C |
1.0376 |
1.0376 |
1.0313 |
1.0313 |
0.0063 |
0.61% |
| 2024-12-23 |
015161 |
南方寶嘉混合C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015161 |
南方寶嘉混合C |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2024-12-19 |
015161 |
南方寶嘉混合C |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2024-12-18 |
015161 |
南方寶嘉混合C |
1.0321 |
1.0321 |
1.0293 |
1.0293 |
0.0028 |
0.27% |
| 2024-12-17 |
015161 |
南方寶嘉混合C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015161 |
南方寶嘉混合C |
1.0294 |
1.0294 |
1.0307 |
1.0307 |
-0.0013 |
-0.13% |
| 2024-12-13 |
015161 |
南方寶嘉混合C |
1.0307 |
1.0307 |
1.0390 |
1.0390 |
-0.0083 |
-0.80% |
| 2024-12-12 |
015161 |
南方寶嘉混合C |
1.0390 |
1.0390 |
1.0318 |
1.0318 |
0.0072 |
0.70% |
| 2024-12-11 |
015161 |
南方寶嘉混合C |
1.0318 |
1.0318 |
1.0301 |
1.0301 |
0.0017 |
0.17% |
| 2024-12-10 |
015161 |
南方寶嘉混合C |
1.0301 |
1.0301 |
1.0310 |
1.0310 |
-0.0009 |
-0.09% |
| 2024-12-09 |
015161 |
南方寶嘉混合C |
1.0310 |
1.0310 |
1.0254 |
1.0254 |
0.0056 |
0.55% |
| 2024-12-06 |
015161 |
南方寶嘉混合C |
1.0254 |
1.0254 |
1.0204 |
1.0204 |
0.0050 |
0.49% |
| 2024-12-05 |
015161 |
南方寶嘉混合C |
1.0204 |
1.0204 |
1.0223 |
1.0223 |
-0.0019 |
-0.19% |
| 2024-12-04 |
015161 |
南方寶嘉混合C |
1.0223 |
1.0223 |
1.0250 |
1.0250 |
-0.0027 |
-0.26% |
| 2024-12-03 |
015161 |
南方寶嘉混合C |
1.0250 |
1.0250 |
1.0220 |
1.0220 |
0.0030 |
0.29% |
| 2024-12-02 |
015161 |
南方寶嘉混合C |
1.0220 |
1.0220 |
1.0165 |
1.0165 |
0.0055 |
0.54% |
| 2024-11-29 |
015161 |
南方寶嘉混合C |
1.0165 |
1.0165 |
1.0112 |
1.0112 |
0.0053 |
0.52% |
| 2024-11-28 |
015161 |
南方寶嘉混合C |
1.0112 |
1.0112 |
1.0162 |
1.0162 |
-0.0050 |
-0.49% |
| 2024-11-27 |
015161 |
南方寶嘉混合C |
1.0162 |
1.0162 |
1.0066 |
1.0066 |
0.0096 |
0.95% |
| 2024-11-26 |
015161 |
南方寶嘉混合C |
1.0066 |
1.0066 |
1.0081 |
1.0081 |
-0.0015 |
-0.15% |
| 2024-11-25 |
015161 |
南方寶嘉混合C |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2024-11-22 |
015161 |
南方寶嘉混合C |
1.0084 |
1.0084 |
1.0219 |
1.0219 |
-0.0135 |
-1.32% |
| 2024-11-21 |
015161 |
南方寶嘉混合C |
1.0219 |
1.0219 |
1.0253 |
1.0253 |
-0.0034 |
-0.33% |
| 2024-11-20 |
015161 |
南方寶嘉混合C |
1.0253 |
1.0253 |
1.0234 |
1.0234 |
0.0019 |
0.19% |
| 2024-11-19 |
015161 |
南方寶嘉混合C |
1.0234 |
1.0234 |
1.0176 |
1.0176 |
0.0058 |
0.57% |
| 2024-11-18 |
015161 |
南方寶嘉混合C |
1.0176 |
1.0176 |
1.0198 |
1.0198 |
-0.0022 |
-0.22% |
| 2024-11-15 |
015161 |
南方寶嘉混合C |
1.0198 |
1.0198 |
1.0246 |
1.0246 |
-0.0048 |
-0.47% |
| 2024-11-14 |
015161 |
南方寶嘉混合C |
1.0246 |
1.0246 |
1.0366 |
1.0366 |
-0.0120 |
-1.16% |
| 2024-11-13 |
015161 |
南方寶嘉混合C |
1.0366 |
1.0366 |
1.0332 |
1.0332 |
0.0034 |
0.33% |
| 2024-11-12 |
015161 |
南方寶嘉混合C |
1.0332 |
1.0332 |
1.0413 |
1.0413 |
-0.0081 |
-0.78% |
| 2024-11-11 |
015161 |
南方寶嘉混合C |
1.0413 |
1.0413 |
1.0386 |
1.0386 |
0.0027 |
0.26% |
| 2024-11-08 |
015161 |
南方寶嘉混合C |
1.0386 |
1.0386 |
1.0415 |
1.0415 |
-0.0029 |
-0.28% |
| 2024-11-07 |
015161 |
南方寶嘉混合C |
1.0415 |
1.0415 |
1.0309 |
1.0309 |
0.0106 |
1.03% |
| 2024-11-06 |
015161 |
南方寶嘉混合C |
1.0309 |
1.0309 |
1.0341 |
1.0341 |
-0.0032 |
-0.31% |
| 2024-11-05 |
015161 |
南方寶嘉混合C |
1.0341 |
1.0341 |
1.0234 |
1.0234 |
0.0107 |
1.05% |
| 2024-11-04 |
015161 |
南方寶嘉混合C |
1.0234 |
1.0234 |
1.0177 |
1.0177 |
0.0057 |
0.56% |
| 2024-11-01 |
015161 |
南方寶嘉混合C |
1.0177 |
1.0177 |
1.0199 |
1.0199 |
-0.0022 |
-0.22% |
| 2024-10-31 |
015161 |
南方寶嘉混合C |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2024-10-30 |
015161 |
南方寶嘉混合C |
1.0204 |
1.0204 |
1.0251 |
1.0251 |
-0.0047 |
-0.46% |
| 2024-10-29 |
015161 |
南方寶嘉混合C |
1.0251 |
1.0251 |
1.0332 |
1.0332 |
-0.0081 |
-0.78% |
| 2024-10-28 |
015161 |
南方寶嘉混合C |
1.0332 |
1.0332 |
1.0303 |
1.0303 |
0.0029 |
0.28% |
| 2024-10-25 |
015161 |
南方寶嘉混合C |
1.0303 |
1.0303 |
1.0253 |
1.0253 |
0.0050 |
0.49% |
| 2024-10-24 |
015161 |
南方寶嘉混合C |
1.0253 |
1.0253 |
1.0320 |
1.0320 |
-0.0067 |
-0.65% |
| 2024-10-23 |
015161 |
南方寶嘉混合C |
1.0320 |
1.0320 |
1.0280 |
1.0280 |
0.0040 |
0.39% |
| 2024-10-22 |
015161 |
南方寶嘉混合C |
1.0280 |
1.0280 |
1.0215 |
1.0215 |
0.0065 |
0.64% |
| 2024-10-21 |
015161 |
南方寶嘉混合C |
1.0215 |
1.0215 |
1.0224 |
1.0224 |
-0.0009 |
-0.09% |
| 2024-10-18 |
015161 |
南方寶嘉混合C |
1.0224 |
1.0224 |
1.0066 |
1.0066 |
0.0158 |
1.57% |
| 2024-10-17 |
015161 |
南方寶嘉混合C |
1.0066 |
1.0066 |
1.0108 |
1.0108 |
-0.0042 |
-0.42% |
| 2024-10-16 |
015161 |
南方寶嘉混合C |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015161 |
南方寶嘉混合C |
1.0111 |
1.0111 |
1.0241 |
1.0241 |
-0.0130 |
-1.27% |
| 2024-10-14 |
015161 |
南方寶嘉混合C |
1.0241 |
1.0241 |
1.0202 |
1.0202 |
0.0039 |
0.38% |
| 2024-10-11 |
015161 |
南方寶嘉混合C |
1.0202 |
1.0202 |
1.0268 |
1.0268 |
-0.0066 |
-0.64% |
| 2024-10-10 |
015161 |
南方寶嘉混合C |
1.0268 |
1.0268 |
1.0181 |
1.0181 |
0.0087 |
0.85% |
| 2024-10-09 |
015161 |
南方寶嘉混合C |
1.0181 |
1.0181 |
1.0441 |
1.0441 |
-0.0260 |
-2.49% |
| 2024-10-08 |
015161 |
南方寶嘉混合C |
1.0441 |
1.0441 |
1.0234 |
1.0234 |
0.0207 |
2.02% |
| 2024-09-30 |
015161 |
南方寶嘉混合C |
1.0234 |
1.0234 |
0.9928 |
0.9928 |
0.0306 |
3.08% |
| 2024-09-27 |
015161 |
南方寶嘉混合C |
0.9928 |
0.9928 |
0.9734 |
0.9734 |
0.0194 |
1.99% |
| 2024-09-26 |
015161 |
南方寶嘉混合C |
0.9734 |
0.9734 |
0.9551 |
0.9551 |
0.0183 |
1.92% |
| 2024-09-25 |
015161 |
南方寶嘉混合C |
0.9551 |
0.9551 |
0.9529 |
0.9529 |
0.0022 |
0.23% |
| 2024-09-24 |
015161 |
南方寶嘉混合C |
0.9529 |
0.9529 |
0.9365 |
0.9365 |
0.0164 |
1.75% |
| 2024-09-23 |
015161 |
南方寶嘉混合C |
0.9365 |
0.9365 |
0.9357 |
0.9357 |
0.0008 |
0.09% |
| 2024-09-20 |
015161 |
南方寶嘉混合C |
0.9357 |
0.9357 |
0.9360 |
0.9360 |
-0.0003 |
-0.03% |
| 2024-09-19 |
015161 |
南方寶嘉混合C |
0.9360 |
0.9360 |
0.9290 |
0.9290 |
0.0070 |
0.75% |
| 2024-09-18 |
015161 |
南方寶嘉混合C |
0.9290 |
0.9290 |
0.9270 |
0.9270 |
0.0020 |
0.22% |
| 2024-09-13 |
015161 |
南方寶嘉混合C |
0.9270 |
0.9270 |
0.9296 |
0.9296 |
-0.0026 |
-0.28% |
| 2024-09-12 |
015161 |
南方寶嘉混合C |
0.9296 |
0.9296 |
0.9290 |
0.9290 |
0.0006 |
0.06% |
| 2024-09-11 |
015161 |
南方寶嘉混合C |
0.9290 |
0.9290 |
0.9279 |
0.9279 |
0.0011 |
0.12% |
| 2024-09-10 |
015161 |
南方寶嘉混合C |
0.9279 |
0.9279 |
0.9296 |
0.9296 |
-0.0017 |
-0.18% |
| 2024-09-09 |
015161 |
南方寶嘉混合C |
0.9296 |
0.9296 |
0.9348 |
0.9348 |
-0.0052 |
-0.56% |
| 2024-09-06 |
015161 |
南方寶嘉混合C |
0.9348 |
0.9348 |
0.9381 |
0.9381 |
-0.0033 |
-0.35% |
| 2024-09-05 |
015161 |
南方寶嘉混合C |
0.9381 |
0.9381 |
0.9381 |
0.9381 |
0.0000 |
0.00% |
| 2024-09-04 |
015161 |
南方寶嘉混合C |
0.9381 |
0.9381 |
0.9393 |
0.9393 |
-0.0012 |
-0.13% |
| 2024-09-03 |
015161 |
南方寶嘉混合C |
0.9393 |
0.9393 |
0.9365 |
0.9365 |
0.0028 |
0.30% |
| 2024-09-02 |
015161 |
南方寶嘉混合C |
0.9365 |
0.9365 |
0.9415 |
0.9415 |
-0.0050 |
-0.53% |
| 2024-08-30 |
015161 |
南方寶嘉混合C |
0.9415 |
0.9415 |
0.9371 |
0.9371 |
0.0044 |
0.47% |
| 2024-08-29 |
015161 |
南方寶嘉混合C |
0.9371 |
0.9371 |
0.9331 |
0.9331 |
0.0040 |
0.43% |
| 2024-08-28 |
015161 |
南方寶嘉混合C |
0.9331 |
0.9331 |
0.9341 |
0.9341 |
-0.0010 |
-0.11% |
| 2024-08-27 |
015161 |
南方寶嘉混合C |
0.9341 |
0.9341 |
0.9364 |
0.9364 |
-0.0023 |
-0.25% |
| 2024-08-26 |
015161 |
南方寶嘉混合C |
0.9364 |
0.9364 |
0.9390 |
0.9390 |
-0.0026 |
-0.28% |
| 2024-08-23 |
015161 |
南方寶嘉混合C |
0.9390 |
0.9390 |
0.9396 |
0.9396 |
-0.0006 |
-0.06% |
| 2024-08-22 |
015161 |
南方寶嘉混合C |
0.9396 |
0.9396 |
0.9406 |
0.9406 |
-0.0010 |
-0.11% |
| 2024-08-21 |
015161 |
南方寶嘉混合C |
0.9406 |
0.9406 |
0.9438 |
0.9438 |
-0.0032 |
-0.34% |
| 2024-08-20 |
015161 |
南方寶嘉混合C |
0.9438 |
0.9438 |
0.9503 |
0.9503 |
-0.0065 |
-0.68% |
| 2024-08-19 |
015161 |
南方寶嘉混合C |
0.9503 |
0.9503 |
0.9493 |
0.9493 |
0.0010 |
0.11% |
| 2024-08-16 |
015161 |
南方寶嘉混合C |
0.9493 |
0.9493 |
0.9495 |
0.9495 |
-0.0002 |
-0.02% |
| 2024-08-15 |
015161 |
南方寶嘉混合C |
0.9495 |
0.9495 |
0.9488 |
0.9488 |
0.0007 |
0.07% |
| 2024-08-14 |
015161 |
南方寶嘉混合C |
0.9488 |
0.9488 |
0.9525 |
0.9525 |
-0.0037 |
-0.39% |
| 2024-08-13 |
015161 |
南方寶嘉混合C |
0.9525 |
0.9525 |
0.9522 |
0.9522 |
0.0003 |
0.03% |
| 2024-08-12 |
015161 |
南方寶嘉混合C |
0.9522 |
0.9522 |
0.9533 |
0.9533 |
-0.0011 |
-0.12% |
| 2024-08-09 |
015161 |
南方寶嘉混合C |
0.9533 |
0.9533 |
0.9539 |
0.9539 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015161 |
南方寶嘉混合C |
0.9539 |
0.9539 |
0.9533 |
0.9533 |
0.0006 |
0.06% |
| 2024-08-07 |
015161 |
南方寶嘉混合C |
0.9533 |
0.9533 |
0.9504 |
0.9504 |
0.0029 |
0.31% |
| 2024-08-06 |
015161 |
南方寶嘉混合C |
0.9504 |
0.9504 |
0.9487 |
0.9487 |
0.0017 |
0.18% |
| 2024-08-05 |
015161 |
南方寶嘉混合C |
0.9487 |
0.9487 |
0.9547 |
0.9547 |
-0.0060 |
-0.63% |
| 2024-08-02 |
015161 |
南方寶嘉混合C |
0.9547 |
0.9547 |
0.9597 |
0.9597 |
-0.0050 |
-0.52% |
| 2024-07-31 |
015161 |
南方寶嘉混合C |
0.9611 |
0.9611 |
0.9499 |
0.9499 |
0.0112 |
1.18% |
| 2024-07-30 |
015161 |
南方寶嘉混合C |
0.9499 |
0.9499 |
0.9548 |
0.9548 |
-0.0049 |
-0.51% |
| 2024-07-29 |
015161 |
南方寶嘉混合C |
0.9548 |
0.9548 |
0.9584 |
0.9584 |
-0.0036 |
-0.38% |
| 2024-07-26 |
015161 |
南方寶嘉混合C |
0.9584 |
0.9584 |
0.9537 |
0.9537 |
0.0047 |
0.49% |
| 2024-07-25 |
015161 |
南方寶嘉混合C |
0.9537 |
0.9537 |
0.9564 |
0.9564 |
-0.0027 |
-0.28% |
| 2024-07-24 |
015161 |
南方寶嘉混合C |
0.9564 |
0.9564 |
0.9575 |
0.9575 |
-0.0011 |
-0.11% |
| 2024-07-23 |
015161 |
南方寶嘉混合C |
0.9575 |
0.9575 |
0.9663 |
0.9663 |
-0.0088 |
-0.91% |
| 2024-07-22 |
015161 |
南方寶嘉混合C |
0.9663 |
0.9663 |
0.9638 |
0.9638 |
0.0025 |
0.26% |
| 2024-07-19 |
015161 |
南方寶嘉混合C |
0.9638 |
0.9638 |
0.9652 |
0.9652 |
-0.0014 |
-0.15% |
| 2024-07-18 |
015161 |
南方寶嘉混合C |
0.9652 |
0.9652 |
0.9622 |
0.9622 |
0.0030 |
0.31% |
| 2024-07-17 |
015161 |
南方寶嘉混合C |
0.9622 |
0.9622 |
0.9666 |
0.9666 |
-0.0044 |
-0.46% |
| 2024-07-16 |
015161 |
南方寶嘉混合C |
0.9666 |
0.9666 |
0.9685 |
0.9685 |
-0.0019 |
-0.20% |
| 2024-07-15 |
015161 |
南方寶嘉混合C |
0.9685 |
0.9685 |
0.9714 |
0.9714 |
-0.0029 |
-0.30% |
| 2024-07-12 |
015161 |
南方寶嘉混合C |
0.9714 |
0.9714 |
0.9706 |
0.9706 |
0.0008 |
0.08% |
| 2024-07-11 |
015161 |
南方寶嘉混合C |
0.9706 |
0.9706 |
0.9648 |
0.9648 |
0.0058 |
0.60% |
| 2024-07-10 |
015161 |
南方寶嘉混合C |
0.9648 |
0.9648 |
0.9688 |
0.9688 |
-0.0040 |
-0.41% |
| 2024-07-09 |
015161 |
南方寶嘉混合C |
0.9688 |
0.9688 |
0.9639 |
0.9639 |
0.0049 |
0.51% |
| 2024-07-08 |
015161 |
南方寶嘉混合C |
0.9639 |
0.9639 |
0.9669 |
0.9669 |
-0.0030 |
-0.31% |
| 2024-07-05 |
015161 |
南方寶嘉混合C |
0.9669 |
0.9669 |
0.9677 |
0.9677 |
-0.0008 |
-0.08% |
| 2024-07-04 |
015161 |
南方寶嘉混合C |
0.9677 |
0.9677 |
0.9686 |
0.9686 |
-0.0009 |
-0.09% |
| 2024-07-03 |
015161 |
南方寶嘉混合C |
0.9686 |
0.9686 |
0.9696 |
0.9696 |
-0.0010 |
-0.10% |
| 2024-07-02 |
015161 |
南方寶嘉混合C |
0.9696 |
0.9696 |
0.9745 |
0.9745 |
-0.0049 |
-0.50% |
| 2024-07-01 |
015161 |
南方寶嘉混合C |
0.9745 |
0.9745 |
0.9717 |
0.9717 |
0.0028 |
0.29% |
| 2024-06-28 |
015161 |
南方寶嘉混合C |
0.9717 |
0.9717 |
0.9677 |
0.9677 |
0.0040 |
0.41% |
| 2024-06-27 |
015161 |
南方寶嘉混合C |
0.9677 |
0.9677 |
0.9748 |
0.9748 |
-0.0071 |
-0.73% |
| 2024-06-26 |
015161 |
南方寶嘉混合C |
0.9748 |
0.9748 |
0.9736 |
0.9736 |
0.0012 |
0.12% |
| 2024-06-25 |
015161 |
南方寶嘉混合C |
0.9736 |
0.9736 |
0.9736 |
0.9736 |
0.0000 |
0.00% |
| 2024-06-24 |
015161 |
南方寶嘉混合C |
0.9736 |
0.9736 |
0.9777 |
0.9777 |
-0.0041 |
-0.42% |
| 2024-06-21 |
015161 |
南方寶嘉混合C |
0.9777 |
0.9777 |
0.9805 |
0.9805 |
-0.0028 |
-0.29% |
| 2024-06-20 |
015161 |
南方寶嘉混合C |
0.9805 |
0.9805 |
0.9837 |
0.9837 |
-0.0032 |
-0.33% |
| 2024-06-19 |
015161 |
南方寶嘉混合C |
0.9837 |
0.9837 |
0.9839 |
0.9839 |
-0.0002 |
-0.02% |
| 2024-06-18 |
015161 |
南方寶嘉混合C |
0.9839 |
0.9839 |
0.9814 |
0.9814 |
0.0025 |
0.25% |
| 2024-06-17 |
015161 |
南方寶嘉混合C |
0.9814 |
0.9814 |
0.9832 |
0.9832 |
-0.0018 |
-0.18% |
| 2024-06-14 |
015161 |
南方寶嘉混合C |
0.9832 |
0.9832 |
0.9835 |
0.9835 |
-0.0003 |
-0.03% |
| 2024-06-13 |
015161 |
南方寶嘉混合C |
0.9835 |
0.9835 |
0.9834 |
0.9834 |
0.0001 |
0.01% |
| 2024-06-12 |
015161 |
南方寶嘉混合C |
0.9834 |
0.9834 |
0.9843 |
0.9843 |
-0.0009 |
-0.09% |
| 2024-06-11 |
015161 |
南方寶嘉混合C |
0.9843 |
0.9843 |
0.9862 |
0.9862 |
-0.0019 |
-0.19% |
| 2024-06-07 |
015161 |
南方寶嘉混合C |
0.9862 |
0.9862 |
0.9874 |
0.9874 |
-0.0012 |
-0.12% |
| 2024-06-06 |
015161 |
南方寶嘉混合C |
0.9874 |
0.9874 |
0.9872 |
0.9872 |
0.0002 |
0.02% |
| 2024-06-05 |
015161 |
南方寶嘉混合C |
0.9872 |
0.9872 |
0.9906 |
0.9906 |
-0.0034 |
-0.34% |
| 2024-06-04 |
015161 |
南方寶嘉混合C |
0.9906 |
0.9906 |
0.9870 |
0.9870 |
0.0036 |
0.36% |
| 2024-06-03 |
015161 |
南方寶嘉混合C |
0.9870 |
0.9870 |
0.9858 |
0.9858 |
0.0012 |
0.12% |
| 2024-05-31 |
015161 |
南方寶嘉混合C |
0.9858 |
0.9858 |
0.9902 |
0.9902 |
-0.0044 |
-0.44% |
| 2024-05-30 |
015161 |
南方寶嘉混合C |
0.9902 |
0.9902 |
0.9925 |
0.9925 |
-0.0023 |
-0.23% |
| 2024-05-29 |
015161 |
南方寶嘉混合C |
0.9925 |
0.9925 |
0.9934 |
0.9934 |
-0.0009 |
-0.09% |
| 2024-05-28 |
015161 |
南方寶嘉混合C |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2024-05-27 |
015161 |
南方寶嘉混合C |
0.9932 |
0.9932 |
0.9868 |
0.9868 |
0.0064 |
0.65% |
| 2024-05-24 |
015161 |
南方寶嘉混合C |
0.9868 |
0.9868 |
0.9892 |
0.9892 |
-0.0024 |
-0.24% |
