南方宝丰混合A基金净值查询(008513)
今天最新净值
1.2367
0.0037 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.2110
-0.0008 -0.0689%
- 累计净值：1.2367
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.7254亿
- 最近资产：9.67亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 林乐峰
近半年,南方宝丰混合A(008513)基金累计收益率4.98%
| 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 |
008513 |
南方宝丰混合A |
1.2364 |
1.2364 |
1.2367 |
1.2367 |
-0.0003 |
-0.02% |
| 2025-02-07 |
008513 |
南方宝丰混合A |
1.2367 |
1.2367 |
1.2330 |
1.2330 |
0.0037 |
0.30% |
| 2025-02-06 |
008513 |
南方宝丰混合A |
1.2330 |
1.2330 |
1.2295 |
1.2295 |
0.0035 |
0.28% |
| 2025-02-05 |
008513 |
南方宝丰混合A |
1.2295 |
1.2295 |
1.2284 |
1.2284 |
0.0011 |
0.09% |
| 2025-01-27 |
008513 |
南方宝丰混合A |
1.2284 |
1.2284 |
1.2289 |
1.2289 |
-0.0005 |
-0.04% |
| 2025-01-22 |
008513 |
南方宝丰混合A |
1.2267 |
1.2267 |
1.2276 |
1.2276 |
-0.0009 |
-0.07% |
| 2025-01-14 |
008513 |
南方宝丰混合A |
1.2231 |
1.2231 |
1.2155 |
1.2155 |
0.0076 |
0.63% |
| 2025-01-13 |
008513 |
南方宝丰混合A |
1.2155 |
1.2155 |
1.2169 |
1.2169 |
-0.0014 |
-0.12% |
| 2025-01-10 |
008513 |
南方宝丰混合A |
1.2169 |
1.2169 |
1.2220 |
1.2220 |
-0.0051 |
-0.42% |
| 2025-01-09 |
008513 |
南方宝丰混合A |
1.2220 |
1.2220 |
1.2230 |
1.2230 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
008513 |
南方宝丰混合A |
1.2230 |
1.2230 |
1.2252 |
1.2252 |
-0.0022 |
-0.18% |
| 2025-01-07 |
008513 |
南方宝丰混合A |
1.2252 |
1.2252 |
1.2261 |
1.2261 |
-0.0009 |
-0.07% |
| 2025-01-06 |
008513 |
南方宝丰混合A |
1.2261 |
1.2261 |
1.2266 |
1.2266 |
-0.0005 |
-0.04% |
| 2025-01-03 |
008513 |
南方宝丰混合A |
1.2266 |
1.2266 |
1.2295 |
1.2295 |
-0.0029 |
-0.24% |
| 2025-01-02 |
008513 |
南方宝丰混合A |
1.2295 |
1.2295 |
1.2378 |
1.2378 |
-0.0083 |
-0.67% |
| 2024-12-31 |
008513 |
南方宝丰混合A |
1.2378 |
1.2378 |
1.2383 |
1.2383 |
-0.0005 |
-0.04% |
| 2024-12-26 |
008513 |
南方宝丰混合A |
1.2354 |
1.2354 |
1.2359 |
1.2359 |
-0.0005 |
-0.04% |
| 2024-12-25 |
008513 |
南方宝丰混合A |
1.2359 |
1.2359 |
1.2376 |
1.2376 |
-0.0017 |
-0.14% |
| 2024-12-24 |
008513 |
南方宝丰混合A |
1.2376 |
1.2376 |
1.2337 |
1.2337 |
0.0039 |
0.32% |
| 2024-12-23 |
008513 |
南方宝丰混合A |
1.2337 |
1.2337 |
1.2327 |
1.2327 |
0.0010 |
0.08% |
| 2024-12-20 |
008513 |
南方宝丰混合A |
1.2327 |
1.2327 |
1.2331 |
1.2331 |
-0.0004 |
-0.03% |
| 2024-12-19 |
008513 |
南方宝丰混合A |
1.2331 |
1.2331 |
1.2332 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008513 |
南方宝丰混合A |
1.2332 |
1.2332 |
1.2321 |
1.2321 |
0.0011 |
0.09% |
| 2024-12-17 |
008513 |
南方宝丰混合A |
1.2321 |
1.2321 |
1.2324 |
1.2324 |
-0.0003 |
-0.02% |
| 2024-12-16 |
008513 |
南方宝丰混合A |
1.2324 |
1.2324 |
1.2317 |
1.2317 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
008513 |
南方宝丰混合A |
1.2317 |
1.2317 |
1.2360 |
1.2360 |
-0.0043 |
-0.35% |
| 2024-12-12 |
008513 |
南方宝丰混合A |
1.2360 |
1.2360 |
1.2305 |
1.2305 |
0.0055 |
0.45% |
| 2024-12-11 |
008513 |
南方宝丰混合A |
1.2305 |
1.2305 |
1.2289 |
1.2289 |
0.0016 |
0.13% |
| 2024-12-10 |
008513 |
南方宝丰混合A |
1.2289 |
1.2289 |
1.2283 |
1.2283 |
0.0006 |
0.05% |
| 2024-12-09 |
008513 |
南方宝丰混合A |
1.2283 |
1.2283 |
1.2248 |
1.2248 |
0.0035 |
0.29% |
| 2024-12-06 |
008513 |
南方宝丰混合A |
1.2248 |
1.2248 |
1.2209 |
1.2209 |
0.0039 |
0.32% |
| 2024-12-05 |
008513 |
南方宝丰混合A |
1.2209 |
1.2209 |
1.2215 |
1.2215 |
-0.0006 |
-0.05% |
| 2024-12-04 |
008513 |
南方宝丰混合A |
1.2215 |
1.2215 |
1.2225 |
1.2225 |
-0.0010 |
-0.08% |
| 2024-12-03 |
008513 |
南方宝丰混合A |
1.2225 |
1.2225 |
1.2204 |
1.2204 |
0.0021 |
0.17% |
| 2024-12-02 |
008513 |
南方宝丰混合A |
1.2204 |
1.2204 |
1.2164 |
1.2164 |
0.0040 |
0.33% |
| 2024-11-29 |
008513 |
南方宝丰混合A |
1.2164 |
1.2164 |
1.2127 |
1.2127 |
0.0037 |
0.31% |
| 2024-11-28 |
008513 |
南方宝丰混合A |
1.2127 |
1.2127 |
1.2162 |
1.2162 |
-0.0035 |
-0.29% |
| 2024-11-27 |
008513 |
南方宝丰混合A |
1.2162 |
1.2162 |
1.2102 |
1.2102 |
0.0060 |
0.50% |
| 2024-11-26 |
008513 |
南方宝丰混合A |
1.2102 |
1.2102 |
1.2118 |
1.2118 |
-0.0016 |
-0.13% |
| 2024-11-25 |
008513 |
南方宝丰混合A |
1.2118 |
1.2118 |
1.2117 |
1.2117 |
0.0001 |
0.01% |
| 2024-11-22 |
008513 |
南方宝丰混合A |
1.2117 |
1.2117 |
1.2206 |
1.2206 |
-0.0089 |
-0.73% |
| 2024-11-21 |
008513 |
南方宝丰混合A |
1.2206 |
1.2206 |
1.2215 |
1.2215 |
-0.0009 |
-0.07% |
| 2024-11-20 |
008513 |
南方宝丰混合A |
1.2215 |
1.2215 |
1.2202 |
1.2202 |
0.0013 |
0.11% |
| 2024-11-19 |
008513 |
南方宝丰混合A |
1.2202 |
1.2202 |
1.2175 |
1.2175 |
0.0027 |
0.22% |
| 2024-11-18 |
008513 |
南方宝丰混合A |
1.2175 |
1.2175 |
1.2190 |
1.2190 |
-0.0015 |
-0.12% |
| 2024-11-15 |
008513 |
南方宝丰混合A |
1.2190 |
1.2190 |
1.2215 |
1.2215 |
-0.0025 |
-0.20% |
| 2024-11-14 |
008513 |
南方宝丰混合A |
1.2215 |
1.2215 |
1.2276 |
1.2276 |
-0.0061 |
-0.50% |
| 2024-11-13 |
008513 |
南方宝丰混合A |
1.2276 |
1.2276 |
1.2249 |
1.2249 |
0.0027 |
0.22% |
| 2024-11-12 |
008513 |
南方宝丰混合A |
1.2249 |
1.2249 |
1.2299 |
1.2299 |
-0.0050 |
-0.41% |
| 2024-11-11 |
008513 |
南方宝丰混合A |
1.2299 |
1.2299 |
1.2288 |
1.2288 |
0.0011 |
0.09% |
| 2024-11-08 |
008513 |
南方宝丰混合A |
1.2288 |
1.2288 |
1.2306 |
1.2306 |
-0.0018 |
-0.15% |
| 2024-11-07 |
008513 |
南方宝丰混合A |
1.2306 |
1.2306 |
1.2217 |
1.2217 |
0.0089 |
0.73% |
| 2024-11-06 |
008513 |
南方宝丰混合A |
1.2217 |
1.2217 |
1.2231 |
1.2231 |
-0.0014 |
-0.11% |
| 2024-11-05 |
008513 |
南方宝丰混合A |
1.2231 |
1.2231 |
1.2168 |
1.2168 |
0.0063 |
0.52% |
| 2024-11-04 |
008513 |
南方宝丰混合A |
1.2168 |
1.2168 |
1.2131 |
1.2131 |
0.0037 |
0.31% |
| 2024-11-01 |
008513 |
南方宝丰混合A |
1.2131 |
1.2131 |
1.2126 |
1.2126 |
0.0005 |
0.04% |
| 2024-10-31 |
008513 |
南方宝丰混合A |
1.2126 |
1.2126 |
1.2134 |
1.2134 |
-0.0008 |
-0.07% |
| 2024-10-30 |
008513 |
南方宝丰混合A |
1.2134 |
1.2134 |
1.2177 |
1.2177 |
-0.0043 |
-0.35% |
| 2024-10-29 |
008513 |
南方宝丰混合A |
1.2177 |
1.2177 |
1.2226 |
1.2226 |
-0.0049 |
-0.40% |
| 2024-10-28 |
008513 |
南方宝丰混合A |
1.2226 |
1.2226 |
1.2216 |
1.2216 |
0.0010 |
0.08% |
| 2024-10-25 |
008513 |
南方宝丰混合A |
1.2216 |
1.2216 |
1.2210 |
1.2210 |
0.0006 |
0.05% |
| 2024-10-24 |
008513 |
南方宝丰混合A |
1.2210 |
1.2210 |
1.2242 |
1.2242 |
-0.0032 |
-0.26% |
| 2024-10-23 |
008513 |
南方宝丰混合A |
1.2242 |
1.2242 |
1.2246 |
1.2246 |
-0.0004 |
-0.03% |
| 2024-10-22 |
008513 |
南方宝丰混合A |
1.2246 |
1.2246 |
1.2207 |
1.2207 |
0.0039 |
0.32% |
| 2024-10-21 |
008513 |
南方宝丰混合A |
1.2207 |
1.2207 |
1.2214 |
1.2214 |
-0.0007 |
-0.06% |
| 2024-10-18 |
008513 |
南方宝丰混合A |
1.2214 |
1.2214 |
1.2123 |
1.2123 |
0.0091 |
0.75% |
| 2024-10-17 |
008513 |
南方宝丰混合A |
1.2123 |
1.2123 |
1.2153 |
1.2153 |
-0.0030 |
-0.25% |
| 2024-10-16 |
008513 |
南方宝丰混合A |
1.2153 |
1.2153 |
1.2158 |
1.2158 |
-0.0005 |
-0.04% |
| 2024-10-15 |
008513 |
南方宝丰混合A |
1.2158 |
1.2158 |
1.2239 |
1.2239 |
-0.0081 |
-0.66% |
| 2024-10-14 |
008513 |
南方宝丰混合A |
1.2239 |
1.2239 |
1.2186 |
1.2186 |
0.0053 |
0.43% |
| 2024-10-11 |
008513 |
南方宝丰混合A |
1.2186 |
1.2186 |
1.2212 |
1.2212 |
-0.0026 |
-0.21% |
| 2024-10-10 |
008513 |
南方宝丰混合A |
1.2212 |
1.2212 |
1.2139 |
1.2139 |
0.0073 |
0.60% |
| 2024-10-09 |
008513 |
南方宝丰混合A |
1.2139 |
1.2139 |
1.2322 |
1.2322 |
-0.0183 |
-1.49% |
| 2024-10-08 |
008513 |
南方宝丰混合A |
1.2322 |
1.2322 |
1.2214 |
1.2214 |
0.0108 |
0.88% |
| 2024-09-30 |
008513 |
南方宝丰混合A |
1.2214 |
1.2214 |
1.2025 |
1.2025 |
0.0189 |
1.57% |
| 2024-09-27 |
008513 |
南方宝丰混合A |
1.2025 |
1.2025 |
1.1909 |
1.1909 |
0.0116 |
0.97% |
| 2024-09-26 |
008513 |
南方宝丰混合A |
1.1909 |
1.1909 |
1.1774 |
1.1774 |
0.0135 |
1.15% |
| 2024-09-25 |
008513 |
南方宝丰混合A |
1.1774 |
1.1774 |
1.1756 |
1.1756 |
0.0018 |
0.15% |
| 2024-09-24 |
008513 |
南方宝丰混合A |
1.1756 |
1.1756 |
1.1635 |
1.1635 |
0.0121 |
1.04% |
| 2024-09-23 |
008513 |
南方宝丰混合A |
1.1635 |
1.1635 |
1.1622 |
1.1622 |
0.0013 |
0.11% |
| 2024-09-20 |
008513 |
南方宝丰混合A |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-09-19 |
008513 |
南方宝丰混合A |
1.1622 |
1.1622 |
1.1571 |
1.1571 |
0.0051 |
0.44% |
| 2024-09-18 |
008513 |
南方宝丰混合A |
1.1571 |
1.1571 |
1.1543 |
1.1543 |
0.0028 |
0.24% |
| 2024-09-13 |
008513 |
南方宝丰混合A |
1.1543 |
1.1543 |
1.1556 |
1.1556 |
-0.0013 |
-0.11% |
| 2024-09-12 |
008513 |
南方宝丰混合A |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2024-09-11 |
008513 |
南方宝丰混合A |
1.1556 |
1.1556 |
1.1563 |
1.1563 |
-0.0007 |
-0.06% |
| 2024-09-10 |
008513 |
南方宝丰混合A |
1.1563 |
1.1563 |
1.1574 |
1.1574 |
-0.0011 |
-0.10% |
| 2024-09-09 |
008513 |
南方宝丰混合A |
1.1574 |
1.1574 |
1.1619 |
1.1619 |
-0.0045 |
-0.39% |
| 2024-09-06 |
008513 |
南方宝丰混合A |
1.1619 |
1.1619 |
1.1636 |
1.1636 |
-0.0017 |
-0.15% |
| 2024-09-05 |
008513 |
南方宝丰混合A |
1.1636 |
1.1636 |
1.1632 |
1.1632 |
0.0004 |
0.03% |
| 2024-09-04 |
008513 |
南方宝丰混合A |
1.1632 |
1.1632 |
1.1647 |
1.1647 |
-0.0015 |
-0.13% |
| 2024-09-03 |
008513 |
南方宝丰混合A |
1.1647 |
1.1647 |
1.1635 |
1.1635 |
0.0012 |
0.10% |
| 2024-09-02 |
008513 |
南方宝丰混合A |
1.1635 |
1.1635 |
1.1660 |
1.1660 |
-0.0025 |
-0.21% |
| 2024-08-30 |
008513 |
南方宝丰混合A |
1.1660 |
1.1660 |
1.1627 |
1.1627 |
0.0033 |
0.28% |
| 2024-08-29 |
008513 |
南方宝丰混合A |
1.1627 |
1.1627 |
1.1610 |
1.1610 |
0.0017 |
0.15% |
| 2024-08-28 |
008513 |
南方宝丰混合A |
1.1610 |
1.1610 |
1.1620 |
1.1620 |
-0.0010 |
-0.09% |
| 2024-08-27 |
008513 |
南方宝丰混合A |
1.1620 |
1.1620 |
1.1645 |
1.1645 |
-0.0025 |
-0.21% |
| 2024-08-26 |
008513 |
南方宝丰混合A |
1.1645 |
1.1645 |
1.1679 |
1.1679 |
-0.0034 |
-0.29% |
| 2024-08-23 |
008513 |
南方宝丰混合A |
1.1679 |
1.1679 |
1.1680 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008513 |
南方宝丰混合A |
1.1680 |
1.1680 |
1.1681 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008513 |
南方宝丰混合A |
1.1681 |
1.1681 |
1.1701 |
1.1701 |
-0.0020 |
-0.17% |
| 2024-08-20 |
008513 |
南方宝丰混合A |
1.1701 |
1.1701 |
1.1744 |
1.1744 |
-0.0043 |
-0.37% |
| 2024-08-19 |
008513 |
南方宝丰混合A |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2024-08-16 |
008513 |
南方宝丰混合A |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2024-08-15 |
008513 |
南方宝丰混合A |
1.1747 |
1.1747 |
1.1741 |
1.1741 |
0.0006 |
0.05% |
| 2024-08-14 |
008513 |
南方宝丰混合A |
1.1741 |
1.1741 |
1.1762 |
1.1762 |
-0.0021 |
-0.18% |
| 2024-08-13 |
008513 |
南方宝丰混合A |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-08-12 |
008513 |
南方宝丰混合A |
1.1763 |
1.1763 |
1.1777 |
1.1777 |
-0.0014 |
-0.12% |
