南方寶祥混合C基金凈值查詢(015579)
今天最新凈值
1.0091
0.0021 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0064
-0.0016 -0.1628%
- 累計(jì)凈值：1.0091
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1746億
- 最近資產(chǎn)：1.18億
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅
近一季,南方寶祥混合C(015579)基金累計(jì)收益率0.92%
| 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 |
| 2025-05-22 |
015579 |
南方寶祥混合C |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2025-05-21 |
015579 |
南方寶祥混合C |
1.0091 |
1.0091 |
1.0070 |
1.0070 |
0.0021 |
0.21% |
| 2025-05-20 |
015579 |
南方寶祥混合C |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2025-05-19 |
015579 |
南方寶祥混合C |
1.0040 |
1.0040 |
1.0047 |
1.0047 |
-0.0007 |
-0.07% |
| 2025-05-16 |
015579 |
南方寶祥混合C |
1.0047 |
1.0047 |
1.0061 |
1.0061 |
-0.0014 |
-0.14% |
| 2025-05-15 |
015579 |
南方寶祥混合C |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2025-05-14 |
015579 |
南方寶祥混合C |
1.0078 |
1.0078 |
1.0059 |
1.0059 |
0.0019 |
0.19% |
| 2025-05-13 |
015579 |
南方寶祥混合C |
1.0059 |
1.0059 |
1.0052 |
1.0052 |
0.0007 |
0.07% |
| 2025-05-12 |
015579 |
南方寶祥混合C |
1.0052 |
1.0052 |
1.0013 |
1.0013 |
0.0039 |
0.39% |
| 2025-05-09 |
015579 |
南方寶祥混合C |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
|
|
| 2025-05-08 |
015579 |
南方寶祥混合C |
1.0004 |
1.0004 |
0.9983 |
0.9983 |
0.0021 |
0.21% |
| 2025-05-07 |
015579 |
南方寶祥混合C |
0.9983 |
0.9983 |
0.9963 |
0.9963 |
0.0020 |
0.20% |
| 2025-05-06 |
015579 |
南方寶祥混合C |
0.9963 |
0.9963 |
0.9935 |
0.9935 |
0.0028 |
0.28% |
| 2025-04-30 |
015579 |
南方寶祥混合C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015579 |
南方寶祥混合C |
0.9937 |
0.9937 |
0.9946 |
0.9946 |
-0.0009 |
-0.09% |
| 2025-04-28 |
015579 |
南方寶祥混合C |
0.9946 |
0.9946 |
0.9950 |
0.9950 |
-0.0004 |
-0.04% |
| 2025-04-25 |
015579 |
南方寶祥混合C |
0.9950 |
0.9950 |
0.9949 |
0.9949 |
0.0001 |
0.01% |
| 2025-04-24 |
015579 |
南方寶祥混合C |
0.9949 |
0.9949 |
0.9945 |
0.9945 |
0.0004 |
0.04% |
| 2025-04-23 |
015579 |
南方寶祥混合C |
0.9945 |
0.9945 |
0.9939 |
0.9939 |
0.0006 |
0.06% |
| 2025-04-22 |
015579 |
南方寶祥混合C |
0.9939 |
0.9939 |
0.9940 |
0.9940 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015579 |
南方寶祥混合C |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2025-04-18 |
015579 |
南方寶祥混合C |
0.9949 |
0.9949 |
0.9951 |
0.9951 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015579 |
南方寶祥混合C |
0.9951 |
0.9951 |
0.9950 |
0.9950 |
0.0001 |
0.01% |
| 2025-04-16 |
015579 |
南方寶祥混合C |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2025-04-15 |
015579 |
南方寶祥混合C |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015579 |
南方寶祥混合C |
0.9954 |
0.9954 |
0.9935 |
0.9935 |
0.0019 |
0.19% |
| 2025-04-11 |
015579 |
南方寶祥混合C |
0.9935 |
0.9935 |
0.9946 |
0.9946 |
-0.0011 |
-0.11% |
| 2025-04-10 |
015579 |
南方寶祥混合C |
0.9946 |
0.9946 |
0.9902 |
0.9902 |
0.0044 |
0.44% |
| 2025-04-09 |
015579 |
南方寶祥混合C |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2025-04-08 |
015579 |
南方寶祥混合C |
0.9886 |
0.9886 |
0.9821 |
0.9821 |
0.0065 |
0.66% |
| 2025-04-07 |
015579 |
南方寶祥混合C |
0.9821 |
0.9821 |
1.0033 |
1.0033 |
-0.0212 |
-2.11% |
| 2025-04-03 |
015579 |
南方寶祥混合C |
1.0033 |
1.0033 |
1.0050 |
1.0050 |
-0.0017 |
-0.17% |
| 2025-04-02 |
015579 |
南方寶祥混合C |
1.0050 |
1.0050 |
1.0058 |
1.0058 |
-0.0008 |
-0.08% |
| 2025-04-01 |
015579 |
南方寶祥混合C |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2025-03-31 |
015579 |
南方寶祥混合C |
1.0047 |
1.0047 |
1.0075 |
1.0075 |
-0.0028 |
-0.28% |
| 2025-03-28 |
015579 |
南方寶祥混合C |
1.0075 |
1.0075 |
1.0092 |
1.0092 |
-0.0017 |
-0.17% |
| 2025-03-27 |
015579 |
南方寶祥混合C |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2025-03-26 |
015579 |
南方寶祥混合C |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2025-03-25 |
015579 |
南方寶祥混合C |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2025-03-24 |
015579 |
南方寶祥混合C |
1.0090 |
1.0090 |
1.0079 |
1.0079 |
0.0011 |
0.11% |
| 2025-03-21 |
015579 |
南方寶祥混合C |
1.0079 |
1.0079 |
1.0095 |
1.0095 |
-0.0016 |
-0.16% |
| 2025-03-20 |
015579 |
南方寶祥混合C |
1.0095 |
1.0095 |
1.0118 |
1.0118 |
-0.0023 |
-0.23% |
| 2025-03-19 |
015579 |
南方寶祥混合C |
1.0118 |
1.0118 |
1.0105 |
1.0105 |
0.0013 |
0.13% |
| 2025-03-18 |
015579 |
南方寶祥混合C |
1.0105 |
1.0105 |
1.0091 |
1.0091 |
0.0014 |
0.14% |
| 2025-03-17 |
015579 |
南方寶祥混合C |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2025-03-14 |
015579 |
南方寶祥混合C |
1.0097 |
1.0097 |
1.0019 |
1.0019 |
0.0078 |
0.78% |
| 2025-03-13 |
015579 |
南方寶祥混合C |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.19% |
| 2025-03-12 |
015579 |
南方寶祥混合C |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
| 2025-03-11 |
015579 |
南方寶祥混合C |
1.0007 |
1.0007 |
0.9996 |
0.9996 |
0.0011 |
0.11% |
| 2025-03-10 |
015579 |
南方寶祥混合C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015579 |
南方寶祥混合C |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015579 |
南方寶祥混合C |
1.0001 |
1.0001 |
0.9972 |
0.9972 |
0.0029 |
0.29% |
| 2025-03-05 |
015579 |
南方寶祥混合C |
0.9972 |
0.9972 |
0.9964 |
0.9964 |
0.0008 |
0.08% |
| 2025-03-04 |
015579 |
南方寶祥混合C |
0.9964 |
0.9964 |
0.9964 |
0.9964 |
0.0000 |
0.00% |
| 2025-03-03 |
015579 |
南方寶祥混合C |
0.9964 |
0.9964 |
0.9969 |
0.9969 |
-0.0005 |
-0.05% |
| 2025-02-28 |
015579 |
南方寶祥混合C |
0.9969 |
0.9969 |
1.0002 |
1.0002 |
-0.0033 |
-0.33% |
| 2025-02-27 |
015579 |
南方寶祥混合C |
1.0002 |
1.0002 |
0.9984 |
0.9984 |
0.0018 |
0.18% |
| 2025-02-26 |
015579 |
南方寶祥混合C |
0.9984 |
0.9984 |
0.9954 |
0.9954 |
0.0030 |
0.30% |
| 2025-02-25 |
015579 |
南方寶祥混合C |
0.9954 |
0.9954 |
0.9991 |
0.9991 |
-0.0037 |
-0.37% |
| 2025-02-24 |
015579 |
南方寶祥混合C |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
