南方宝泰一年混合A基金净值查询(008209)
今天最新净值
1.1678
0.0038 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.1486
0.0000 0.0005%
- 累计净值：1.1678
- 成立日期：2019-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4584亿
- 最近资产：1.72亿元
- 基金公司：南方基金
- 基金经理：林乐峰
近半年,南方宝泰一年混合A(008209)基金累计收益率4.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008209 |
南方宝泰一年混合A |
1.1683 |
1.1683 |
1.1678 |
1.1678 |
0.0005 |
0.04% |
| 2025-02-07 |
008209 |
南方宝泰一年混合A |
1.1678 |
1.1678 |
1.1640 |
1.1640 |
0.0038 |
0.33% |
| 2025-02-06 |
008209 |
南方宝泰一年混合A |
1.1640 |
1.1640 |
1.1620 |
1.1620 |
0.0020 |
0.17% |
| 2025-02-05 |
008209 |
南方宝泰一年混合A |
1.1620 |
1.1620 |
1.1664 |
1.1664 |
-0.0044 |
-0.38% |
| 2025-01-27 |
008209 |
南方宝泰一年混合A |
1.1664 |
1.1664 |
1.1644 |
1.1644 |
0.0020 |
0.17% |
| 2025-01-22 |
008209 |
南方宝泰一年混合A |
1.1624 |
1.1624 |
1.1644 |
1.1644 |
-0.0020 |
-0.17% |
| 2025-01-14 |
008209 |
南方宝泰一年混合A |
1.1613 |
1.1613 |
1.1539 |
1.1539 |
0.0074 |
0.64% |
| 2025-01-13 |
008209 |
南方宝泰一年混合A |
1.1539 |
1.1539 |
1.1559 |
1.1559 |
-0.0020 |
-0.17% |
| 2025-01-10 |
008209 |
南方宝泰一年混合A |
1.1559 |
1.1559 |
1.1600 |
1.1600 |
-0.0041 |
-0.35% |
| 2025-01-09 |
008209 |
南方宝泰一年混合A |
1.1600 |
1.1600 |
1.1615 |
1.1615 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
008209 |
南方宝泰一年混合A |
1.1615 |
1.1615 |
1.1624 |
1.1624 |
-0.0009 |
-0.08% |
| 2025-01-07 |
008209 |
南方宝泰一年混合A |
1.1624 |
1.1624 |
1.1618 |
1.1618 |
0.0006 |
0.05% |
| 2025-01-06 |
008209 |
南方宝泰一年混合A |
1.1618 |
1.1618 |
1.1622 |
1.1622 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008209 |
南方宝泰一年混合A |
1.1622 |
1.1622 |
1.1644 |
1.1644 |
-0.0022 |
-0.19% |
| 2025-01-02 |
008209 |
南方宝泰一年混合A |
1.1644 |
1.1644 |
1.1700 |
1.1700 |
-0.0056 |
-0.48% |
| 2024-12-31 |
008209 |
南方宝泰一年混合A |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2024-12-26 |
008209 |
南方宝泰一年混合A |
1.1693 |
1.1693 |
1.1686 |
1.1686 |
0.0007 |
0.06% |
| 2024-12-25 |
008209 |
南方宝泰一年混合A |
1.1686 |
1.1686 |
1.1697 |
1.1697 |
-0.0011 |
-0.09% |
| 2024-12-24 |
008209 |
南方宝泰一年混合A |
1.1697 |
1.1697 |
1.1646 |
1.1646 |
0.0051 |
0.44% |
| 2024-12-23 |
008209 |
南方宝泰一年混合A |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
| 2024-12-20 |
008209 |
南方宝泰一年混合A |
1.1652 |
1.1652 |
1.1659 |
1.1659 |
-0.0007 |
-0.06% |
| 2024-12-19 |
008209 |
南方宝泰一年混合A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2024-12-18 |
008209 |
南方宝泰一年混合A |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2024-12-17 |
008209 |
南方宝泰一年混合A |
1.1651 |
1.1651 |
1.1646 |
1.1646 |
0.0005 |
0.04% |
| 2024-12-16 |
008209 |
南方宝泰一年混合A |
1.1646 |
1.1646 |
1.1667 |
1.1667 |
-0.0021 |
-0.18% |
|
|
| 2024-12-13 |
008209 |
南方宝泰一年混合A |
1.1667 |
1.1667 |
1.1710 |
1.1710 |
-0.0043 |
-0.37% |
| 2024-12-12 |
008209 |
南方宝泰一年混合A |
1.1710 |
1.1710 |
1.1670 |
1.1670 |
0.0040 |
0.34% |
| 2024-12-11 |
008209 |
南方宝泰一年混合A |
1.1670 |
1.1670 |
1.1658 |
1.1658 |
0.0012 |
0.10% |
| 2024-12-10 |
008209 |
南方宝泰一年混合A |
1.1658 |
1.1658 |
1.1623 |
1.1623 |
0.0035 |
0.30% |
| 2024-12-09 |
008209 |
南方宝泰一年混合A |
1.1623 |
1.1623 |
1.1607 |
1.1607 |
0.0016 |
0.14% |
| 2024-12-06 |
008209 |
南方宝泰一年混合A |
1.1607 |
1.1607 |
1.1571 |
1.1571 |
0.0036 |
0.31% |
| 2024-12-05 |
008209 |
南方宝泰一年混合A |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2024-12-04 |
008209 |
南方宝泰一年混合A |
1.1573 |
1.1573 |
1.1582 |
1.1582 |
-0.0009 |
-0.08% |
| 2024-12-03 |
008209 |
南方宝泰一年混合A |
1.1582 |
1.1582 |
1.1587 |
1.1587 |
-0.0005 |
-0.04% |
| 2024-12-02 |
008209 |
南方宝泰一年混合A |
1.1587 |
1.1587 |
1.1548 |
1.1548 |
0.0039 |
0.34% |
| 2024-11-29 |
008209 |
南方宝泰一年混合A |
1.1548 |
1.1548 |
1.1507 |
1.1507 |
0.0041 |
0.36% |
| 2024-11-28 |
008209 |
南方宝泰一年混合A |
1.1507 |
1.1507 |
1.1537 |
1.1537 |
-0.0030 |
-0.26% |
| 2024-11-27 |
008209 |
南方宝泰一年混合A |
1.1537 |
1.1537 |
1.1480 |
1.1480 |
0.0057 |
0.50% |
| 2024-11-26 |
008209 |
南方宝泰一年混合A |
1.1480 |
1.1480 |
1.1486 |
1.1486 |
-0.0006 |
-0.05% |
| 2024-11-25 |
008209 |
南方宝泰一年混合A |
1.1486 |
1.1486 |
1.1488 |
1.1488 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008209 |
南方宝泰一年混合A |
1.1488 |
1.1488 |
1.1566 |
1.1566 |
-0.0078 |
-0.67% |
| 2024-11-21 |
008209 |
南方宝泰一年混合A |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-11-20 |
008209 |
南方宝泰一年混合A |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2024-11-19 |
008209 |
南方宝泰一年混合A |
1.1557 |
1.1557 |
1.1516 |
1.1516 |
0.0041 |
0.36% |
| 2024-11-18 |
008209 |
南方宝泰一年混合A |
1.1516 |
1.1516 |
1.1549 |
1.1549 |
-0.0033 |
-0.29% |
| 2024-11-15 |
008209 |
南方宝泰一年混合A |
1.1549 |
1.1549 |
1.1585 |
1.1585 |
-0.0036 |
-0.31% |
| 2024-11-14 |
008209 |
南方宝泰一年混合A |
1.1585 |
1.1585 |
1.1639 |
1.1639 |
-0.0054 |
-0.46% |
| 2024-11-13 |
008209 |
南方宝泰一年混合A |
1.1639 |
1.1639 |
1.1628 |
1.1628 |
0.0011 |
0.09% |
| 2024-11-12 |
008209 |
南方宝泰一年混合A |
1.1628 |
1.1628 |
1.1651 |
1.1651 |
-0.0023 |
-0.20% |
| 2024-11-11 |
008209 |
南方宝泰一年混合A |
1.1651 |
1.1651 |
1.1634 |
1.1634 |
0.0017 |
0.15% |
| 2024-11-08 |
008209 |
南方宝泰一年混合A |
1.1634 |
1.1634 |
1.1662 |
1.1662 |
-0.0028 |
-0.24% |
| 2024-11-07 |
008209 |
南方宝泰一年混合A |
1.1662 |
1.1662 |
1.1584 |
1.1584 |
0.0078 |
0.67% |
| 2024-11-06 |
008209 |
南方宝泰一年混合A |
1.1584 |
1.1584 |
1.1586 |
1.1586 |
-0.0002 |
-0.02% |
| 2024-11-05 |
008209 |
南方宝泰一年混合A |
1.1586 |
1.1586 |
1.1529 |
1.1529 |
0.0057 |
0.49% |
| 2024-11-04 |
008209 |
南方宝泰一年混合A |
1.1529 |
1.1529 |
1.1488 |
1.1488 |
0.0041 |
0.36% |
| 2024-11-01 |
008209 |
南方宝泰一年混合A |
1.1488 |
1.1488 |
1.1471 |
1.1471 |
0.0017 |
0.15% |
| 2024-10-31 |
008209 |
南方宝泰一年混合A |
1.1471 |
1.1471 |
1.1487 |
1.1487 |
-0.0016 |
-0.14% |
| 2024-10-30 |
008209 |
南方宝泰一年混合A |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2024-10-29 |
008209 |
南方宝泰一年混合A |
1.1507 |
1.1507 |
1.1544 |
1.1544 |
-0.0037 |
-0.32% |
| 2024-10-28 |
008209 |
南方宝泰一年混合A |
1.1544 |
1.1544 |
1.1537 |
1.1537 |
0.0007 |
0.06% |
| 2024-10-25 |
008209 |
南方宝泰一年混合A |
1.1537 |
1.1537 |
1.1528 |
1.1528 |
0.0009 |
0.08% |
| 2024-10-24 |
008209 |
南方宝泰一年混合A |
1.1528 |
1.1528 |
1.1548 |
1.1548 |
-0.0020 |
-0.17% |
| 2024-10-23 |
008209 |
南方宝泰一年混合A |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2024-10-22 |
008209 |
南方宝泰一年混合A |
1.1564 |
1.1564 |
1.1542 |
1.1542 |
0.0022 |
0.19% |
| 2024-10-21 |
008209 |
南方宝泰一年混合A |
1.1542 |
1.1542 |
1.1534 |
1.1534 |
0.0008 |
0.07% |
| 2024-10-18 |
008209 |
南方宝泰一年混合A |
1.1534 |
1.1534 |
1.1447 |
1.1447 |
0.0087 |
0.76% |
| 2024-10-17 |
008209 |
南方宝泰一年混合A |
1.1447 |
1.1447 |
1.1472 |
1.1472 |
-0.0025 |
-0.22% |
| 2024-10-16 |
008209 |
南方宝泰一年混合A |
1.1472 |
1.1472 |
1.1483 |
1.1483 |
-0.0011 |
-0.10% |
| 2024-10-15 |
008209 |
南方宝泰一年混合A |
1.1483 |
1.1483 |
1.1559 |
1.1559 |
-0.0076 |
-0.66% |
| 2024-10-14 |
008209 |
南方宝泰一年混合A |
1.1559 |
1.1559 |
1.1464 |
1.1464 |
0.0095 |
0.83% |
| 2024-10-11 |
008209 |
南方宝泰一年混合A |
1.1464 |
1.1464 |
1.1535 |
1.1535 |
-0.0071 |
-0.62% |
| 2024-10-10 |
008209 |
南方宝泰一年混合A |
1.1535 |
1.1535 |
1.1460 |
1.1460 |
0.0075 |
0.65% |
| 2024-10-09 |
008209 |
南方宝泰一年混合A |
1.1460 |
1.1460 |
1.1685 |
1.1685 |
-0.0225 |
-1.93% |
| 2024-10-08 |
008209 |
南方宝泰一年混合A |
1.1685 |
1.1685 |
1.1593 |
1.1593 |
0.0092 |
0.79% |
| 2024-09-30 |
008209 |
南方宝泰一年混合A |
1.1593 |
1.1593 |
1.1426 |
1.1426 |
0.0167 |
1.46% |
| 2024-09-27 |
008209 |
南方宝泰一年混合A |
1.1426 |
1.1426 |
1.1351 |
1.1351 |
0.0075 |
0.66% |
| 2024-09-26 |
008209 |
南方宝泰一年混合A |
1.1351 |
1.1351 |
1.1252 |
1.1252 |
0.0099 |
0.88% |
| 2024-09-25 |
008209 |
南方宝泰一年混合A |
1.1252 |
1.1252 |
1.1227 |
1.1227 |
0.0025 |
0.22% |
| 2024-09-24 |
008209 |
南方宝泰一年混合A |
1.1227 |
1.1227 |
1.1140 |
1.1140 |
0.0087 |
0.78% |
| 2024-09-23 |
008209 |
南方宝泰一年混合A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-09-20 |
008209 |
南方宝泰一年混合A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2024-09-19 |
008209 |
南方宝泰一年混合A |
1.1135 |
1.1135 |
1.1111 |
1.1111 |
0.0024 |
0.22% |
| 2024-09-18 |
008209 |
南方宝泰一年混合A |
1.1111 |
1.1111 |
1.1082 |
1.1082 |
0.0029 |
0.26% |
| 2024-09-13 |
008209 |
南方宝泰一年混合A |
1.1082 |
1.1082 |
1.1097 |
1.1097 |
-0.0015 |
-0.14% |
| 2024-09-12 |
008209 |
南方宝泰一年混合A |
1.1097 |
1.1097 |
1.1107 |
1.1107 |
-0.0010 |
-0.09% |
| 2024-09-11 |
008209 |
南方宝泰一年混合A |
1.1107 |
1.1107 |
1.1096 |
1.1096 |
0.0011 |
0.10% |
| 2024-09-10 |
008209 |
南方宝泰一年混合A |
1.1096 |
1.1096 |
1.1087 |
1.1087 |
0.0009 |
0.08% |
| 2024-09-09 |
008209 |
南方宝泰一年混合A |
1.1087 |
1.1087 |
1.1114 |
1.1114 |
-0.0027 |
-0.24% |
| 2024-09-06 |
008209 |
南方宝泰一年混合A |
1.1114 |
1.1114 |
1.1151 |
1.1151 |
-0.0037 |
-0.33% |
| 2024-09-05 |
008209 |
南方宝泰一年混合A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2024-09-04 |
008209 |
南方宝泰一年混合A |
1.1151 |
1.1151 |
1.1160 |
1.1160 |
-0.0009 |
-0.08% |
| 2024-09-03 |
008209 |
南方宝泰一年混合A |
1.1160 |
1.1160 |
1.1134 |
1.1134 |
0.0026 |
0.23% |
| 2024-09-02 |
008209 |
南方宝泰一年混合A |
1.1134 |
1.1134 |
1.1142 |
1.1142 |
-0.0008 |
-0.07% |
| 2024-08-30 |
008209 |
南方宝泰一年混合A |
1.1142 |
1.1142 |
1.1103 |
1.1103 |
0.0039 |
0.35% |
| 2024-08-29 |
008209 |
南方宝泰一年混合A |
1.1103 |
1.1103 |
1.1081 |
1.1081 |
0.0022 |
0.20% |
| 2024-08-28 |
008209 |
南方宝泰一年混合A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-08-27 |
008209 |
南方宝泰一年混合A |
1.1080 |
1.1080 |
1.1099 |
1.1099 |
-0.0019 |
-0.17% |
| 2024-08-26 |
008209 |
南方宝泰一年混合A |
1.1099 |
1.1099 |
1.1112 |
1.1112 |
-0.0013 |
-0.12% |
| 2024-08-23 |
008209 |
南方宝泰一年混合A |
1.1112 |
1.1112 |
1.1103 |
1.1103 |
0.0009 |
0.08% |
| 2024-08-22 |
008209 |
南方宝泰一年混合A |
1.1103 |
1.1103 |
1.1110 |
1.1110 |
-0.0007 |
-0.06% |
| 2024-08-21 |
008209 |
南方宝泰一年混合A |
1.1110 |
1.1110 |
1.1127 |
1.1127 |
-0.0017 |
-0.15% |
| 2024-08-20 |
008209 |
南方宝泰一年混合A |
1.1127 |
1.1127 |
1.1151 |
1.1151 |
-0.0024 |
-0.22% |
| 2024-08-19 |
008209 |
南方宝泰一年混合A |
1.1151 |
1.1151 |
1.1139 |
1.1139 |
0.0012 |
0.11% |
| 2024-08-16 |
008209 |
南方宝泰一年混合A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2024-08-15 |
008209 |
南方宝泰一年混合A |
1.1139 |
1.1139 |
1.1131 |
1.1131 |
0.0008 |
0.07% |
| 2024-08-14 |
008209 |
南方宝泰一年混合A |
1.1131 |
1.1131 |
1.1153 |
1.1153 |
-0.0022 |
-0.20% |
| 2024-08-13 |
008209 |
南方宝泰一年混合A |
1.1153 |
1.1153 |
1.1141 |
1.1141 |
0.0012 |
0.11% |
| 2024-08-12 |
008209 |
南方宝泰一年混合A |
1.1141 |
1.1141 |
1.1147 |
1.1147 |
-0.0006 |
-0.05% |
