南方宝丰混合C基金净值查询(008514)
今天最新净值
1.2011
0.0036 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.1775
-0.0008 -0.0689%
- 累计净值：1.2011
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.0232亿
- 最近资产：13.10亿
- 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C(008514)基金累计收益率4.74%
| 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 |
008514 |
南方宝丰混合C |
1.2007 |
1.2007 |
1.2011 |
1.2011 |
-0.0004 |
-0.03% |
| 2025-02-07 |
008514 |
南方宝丰混合C |
1.2011 |
1.2011 |
1.1975 |
1.1975 |
0.0036 |
0.30% |
| 2025-02-06 |
008514 |
南方宝丰混合C |
1.1975 |
1.1975 |
1.1940 |
1.1940 |
0.0035 |
0.29% |
| 2025-02-05 |
008514 |
南方宝丰混合C |
1.1940 |
1.1940 |
1.1932 |
1.1932 |
0.0008 |
0.07% |
| 2025-01-27 |
008514 |
南方宝丰混合C |
1.1932 |
1.1932 |
1.1937 |
1.1937 |
-0.0005 |
-0.04% |
| 2025-01-22 |
008514 |
南方宝丰混合C |
1.1917 |
1.1917 |
1.1926 |
1.1926 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1810 |
1.1810 |
0.0073 |
0.62% |
| 2025-01-13 |
008514 |
南方宝丰混合C |
1.1810 |
1.1810 |
1.1824 |
1.1824 |
-0.0014 |
-0.12% |
| 2025-01-10 |
008514 |
南方宝丰混合C |
1.1824 |
1.1824 |
1.1874 |
1.1874 |
-0.0050 |
-0.42% |
| 2025-01-09 |
008514 |
南方宝丰混合C |
1.1874 |
1.1874 |
1.1883 |
1.1883 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1905 |
1.1905 |
-0.0022 |
-0.18% |
| 2025-01-07 |
008514 |
南方宝丰混合C |
1.1905 |
1.1905 |
1.1914 |
1.1914 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008514 |
南方宝丰混合C |
1.1914 |
1.1914 |
1.1919 |
1.1919 |
-0.0005 |
-0.04% |
| 2025-01-03 |
008514 |
南方宝丰混合C |
1.1919 |
1.1919 |
1.1948 |
1.1948 |
-0.0029 |
-0.24% |
| 2025-01-02 |
008514 |
南方宝丰混合C |
1.1948 |
1.1948 |
1.2029 |
1.2029 |
-0.0081 |
-0.67% |
| 2024-12-31 |
008514 |
南方宝丰混合C |
1.2029 |
1.2029 |
1.2033 |
1.2033 |
-0.0004 |
-0.03% |
| 2024-12-26 |
008514 |
南方宝丰混合C |
1.2007 |
1.2007 |
1.2012 |
1.2012 |
-0.0005 |
-0.04% |
| 2024-12-25 |
008514 |
南方宝丰混合C |
1.2012 |
1.2012 |
1.2028 |
1.2028 |
-0.0016 |
-0.13% |
| 2024-12-24 |
008514 |
南方宝丰混合C |
1.2028 |
1.2028 |
1.1991 |
1.1991 |
0.0037 |
0.31% |
| 2024-12-23 |
008514 |
南方宝丰混合C |
1.1991 |
1.1991 |
1.1981 |
1.1981 |
0.0010 |
0.08% |
| 2024-12-20 |
008514 |
南方宝丰混合C |
1.1981 |
1.1981 |
1.1986 |
1.1986 |
-0.0005 |
-0.04% |
| 2024-12-19 |
008514 |
南方宝丰混合C |
1.1986 |
1.1986 |
1.1986 |
1.1986 |
0.0000 |
0.00% |
| 2024-12-18 |
008514 |
南方宝丰混合C |
1.1986 |
1.1986 |
1.1976 |
1.1976 |
0.0010 |
0.08% |
| 2024-12-17 |
008514 |
南方宝丰混合C |
1.1976 |
1.1976 |
1.1979 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008514 |
南方宝丰混合C |
1.1979 |
1.1979 |
1.1973 |
1.1973 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
008514 |
南方宝丰混合C |
1.1973 |
1.1973 |
1.2015 |
1.2015 |
-0.0042 |
-0.35% |
| 2024-12-12 |
008514 |
南方宝丰混合C |
1.2015 |
1.2015 |
1.1962 |
1.1962 |
0.0053 |
0.44% |
| 2024-12-11 |
008514 |
南方宝丰混合C |
1.1962 |
1.1962 |
1.1947 |
1.1947 |
0.0015 |
0.13% |
| 2024-12-10 |
008514 |
南方宝丰混合C |
1.1947 |
1.1947 |
1.1941 |
1.1941 |
0.0006 |
0.05% |
| 2024-12-09 |
008514 |
南方宝丰混合C |
1.1941 |
1.1941 |
1.1908 |
1.1908 |
0.0033 |
0.28% |
| 2024-12-06 |
008514 |
南方宝丰混合C |
1.1908 |
1.1908 |
1.1870 |
1.1870 |
0.0038 |
0.32% |
| 2024-12-05 |
008514 |
南方宝丰混合C |
1.1870 |
1.1870 |
1.1876 |
1.1876 |
-0.0006 |
-0.05% |
| 2024-12-04 |
008514 |
南方宝丰混合C |
1.1876 |
1.1876 |
1.1885 |
1.1885 |
-0.0009 |
-0.08% |
| 2024-12-03 |
008514 |
南方宝丰混合C |
1.1885 |
1.1885 |
1.1865 |
1.1865 |
0.0020 |
0.17% |
| 2024-12-02 |
008514 |
南方宝丰混合C |
1.1865 |
1.1865 |
1.1827 |
1.1827 |
0.0038 |
0.32% |
| 2024-11-29 |
008514 |
南方宝丰混合C |
1.1827 |
1.1827 |
1.1791 |
1.1791 |
0.0036 |
0.31% |
| 2024-11-28 |
008514 |
南方宝丰混合C |
1.1791 |
1.1791 |
1.1826 |
1.1826 |
-0.0035 |
-0.30% |
| 2024-11-27 |
008514 |
南方宝丰混合C |
1.1826 |
1.1826 |
1.1767 |
1.1767 |
0.0059 |
0.50% |
| 2024-11-26 |
008514 |
南方宝丰混合C |
1.1767 |
1.1767 |
1.1783 |
1.1783 |
-0.0016 |
-0.14% |
| 2024-11-25 |
008514 |
南方宝丰混合C |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2024-11-22 |
008514 |
南方宝丰混合C |
1.1783 |
1.1783 |
1.1869 |
1.1869 |
-0.0086 |
-0.72% |
| 2024-11-21 |
008514 |
南方宝丰混合C |
1.1869 |
1.1869 |
1.1878 |
1.1878 |
-0.0009 |
-0.08% |
| 2024-11-20 |
008514 |
南方宝丰混合C |
1.1878 |
1.1878 |
1.1866 |
1.1866 |
0.0012 |
0.10% |
| 2024-11-19 |
008514 |
南方宝丰混合C |
1.1866 |
1.1866 |
1.1840 |
1.1840 |
0.0026 |
0.22% |
| 2024-11-18 |
008514 |
南方宝丰混合C |
1.1840 |
1.1840 |
1.1855 |
1.1855 |
-0.0015 |
-0.13% |
| 2024-11-15 |
008514 |
南方宝丰混合C |
1.1855 |
1.1855 |
1.1880 |
1.1880 |
-0.0025 |
-0.21% |
| 2024-11-14 |
008514 |
南方宝丰混合C |
1.1880 |
1.1880 |
1.1939 |
1.1939 |
-0.0059 |
-0.49% |
| 2024-11-13 |
008514 |
南方宝丰混合C |
1.1939 |
1.1939 |
1.1913 |
1.1913 |
0.0026 |
0.22% |
| 2024-11-12 |
008514 |
南方宝丰混合C |
1.1913 |
1.1913 |
1.1962 |
1.1962 |
-0.0049 |
-0.41% |
| 2024-11-11 |
008514 |
南方宝丰混合C |
1.1962 |
1.1962 |
1.1952 |
1.1952 |
0.0010 |
0.08% |
| 2024-11-08 |
008514 |
南方宝丰混合C |
1.1952 |
1.1952 |
1.1969 |
1.1969 |
-0.0017 |
-0.14% |
| 2024-11-07 |
008514 |
南方宝丰混合C |
1.1969 |
1.1969 |
1.1883 |
1.1883 |
0.0086 |
0.72% |
| 2024-11-06 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1896 |
1.1896 |
-0.0013 |
-0.11% |
| 2024-11-05 |
008514 |
南方宝丰混合C |
1.1896 |
1.1896 |
1.1836 |
1.1836 |
0.0060 |
0.51% |
| 2024-11-04 |
008514 |
南方宝丰混合C |
1.1836 |
1.1836 |
1.1800 |
1.1800 |
0.0036 |
0.31% |
| 2024-11-01 |
008514 |
南方宝丰混合C |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2024-10-31 |
008514 |
南方宝丰混合C |
1.1796 |
1.1796 |
1.1804 |
1.1804 |
-0.0008 |
-0.07% |
| 2024-10-30 |
008514 |
南方宝丰混合C |
1.1804 |
1.1804 |
1.1846 |
1.1846 |
-0.0042 |
-0.35% |
| 2024-10-29 |
008514 |
南方宝丰混合C |
1.1846 |
1.1846 |
1.1893 |
1.1893 |
-0.0047 |
-0.40% |
| 2024-10-28 |
008514 |
南方宝丰混合C |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2024-10-25 |
008514 |
南方宝丰混合C |
1.1884 |
1.1884 |
1.1878 |
1.1878 |
0.0006 |
0.05% |
| 2024-10-24 |
008514 |
南方宝丰混合C |
1.1878 |
1.1878 |
1.1910 |
1.1910 |
-0.0032 |
-0.27% |
| 2024-10-23 |
008514 |
南方宝丰混合C |
1.1910 |
1.1910 |
1.1914 |
1.1914 |
-0.0004 |
-0.03% |
| 2024-10-22 |
008514 |
南方宝丰混合C |
1.1914 |
1.1914 |
1.1876 |
1.1876 |
0.0038 |
0.32% |
| 2024-10-21 |
008514 |
南方宝丰混合C |
1.1876 |
1.1876 |
1.1883 |
1.1883 |
-0.0007 |
-0.06% |
| 2024-10-18 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1795 |
1.1795 |
0.0088 |
0.75% |
| 2024-10-17 |
008514 |
南方宝丰混合C |
1.1795 |
1.1795 |
1.1825 |
1.1825 |
-0.0030 |
-0.25% |
| 2024-10-16 |
008514 |
南方宝丰混合C |
1.1825 |
1.1825 |
1.1830 |
1.1830 |
-0.0005 |
-0.04% |
| 2024-10-15 |
008514 |
南方宝丰混合C |
1.1830 |
1.1830 |
1.1908 |
1.1908 |
-0.0078 |
-0.66% |
| 2024-10-14 |
008514 |
南方宝丰混合C |
1.1908 |
1.1908 |
1.1858 |
1.1858 |
0.0050 |
0.42% |
| 2024-10-11 |
008514 |
南方宝丰混合C |
1.1858 |
1.1858 |
1.1883 |
1.1883 |
-0.0025 |
-0.21% |
| 2024-10-10 |
008514 |
南方宝丰混合C |
1.1883 |
1.1883 |
1.1813 |
1.1813 |
0.0070 |
0.59% |
| 2024-10-09 |
008514 |
南方宝丰混合C |
1.1813 |
1.1813 |
1.1991 |
1.1991 |
-0.0178 |
-1.48% |
| 2024-10-08 |
008514 |
南方宝丰混合C |
1.1991 |
1.1991 |
1.1884 |
1.1884 |
0.0107 |
0.90% |
| 2024-09-30 |
008514 |
南方宝丰混合C |
1.1884 |
1.1884 |
1.1700 |
1.1700 |
0.0184 |
1.57% |
| 2024-09-27 |
008514 |
南方宝丰混合C |
1.1700 |
1.1700 |
1.1587 |
1.1587 |
0.0113 |
0.98% |
| 2024-09-26 |
008514 |
南方宝丰混合C |
1.1587 |
1.1587 |
1.1457 |
1.1457 |
0.0130 |
1.13% |
| 2024-09-25 |
008514 |
南方宝丰混合C |
1.1457 |
1.1457 |
1.1439 |
1.1439 |
0.0018 |
0.16% |
| 2024-09-24 |
008514 |
南方宝丰混合C |
1.1439 |
1.1439 |
1.1321 |
1.1321 |
0.0118 |
1.04% |
| 2024-09-23 |
008514 |
南方宝丰混合C |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2024-09-20 |
008514 |
南方宝丰混合C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-19 |
008514 |
南方宝丰混合C |
1.1309 |
1.1309 |
1.1260 |
1.1260 |
0.0049 |
0.44% |
| 2024-09-18 |
008514 |
南方宝丰混合C |
1.1260 |
1.1260 |
1.1233 |
1.1233 |
0.0027 |
0.24% |
| 2024-09-13 |
008514 |
南方宝丰混合C |
1.1233 |
1.1233 |
1.1247 |
1.1247 |
-0.0014 |
-0.12% |
| 2024-09-12 |
008514 |
南方宝丰混合C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2024-09-11 |
008514 |
南方宝丰混合C |
1.1247 |
1.1247 |
1.1254 |
1.1254 |
-0.0007 |
-0.06% |
| 2024-09-10 |
008514 |
南方宝丰混合C |
1.1254 |
1.1254 |
1.1265 |
1.1265 |
-0.0011 |
-0.10% |
| 2024-09-09 |
008514 |
南方宝丰混合C |
1.1265 |
1.1265 |
1.1309 |
1.1309 |
-0.0044 |
-0.39% |
| 2024-09-06 |
008514 |
南方宝丰混合C |
1.1309 |
1.1309 |
1.1326 |
1.1326 |
-0.0017 |
-0.15% |
| 2024-09-05 |
008514 |
南方宝丰混合C |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2024-09-04 |
008514 |
南方宝丰混合C |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2024-09-03 |
008514 |
南方宝丰混合C |
1.1337 |
1.1337 |
1.1325 |
1.1325 |
0.0012 |
0.11% |
| 2024-09-02 |
008514 |
南方宝丰混合C |
1.1325 |
1.1325 |
1.1350 |
1.1350 |
-0.0025 |
-0.22% |
| 2024-08-30 |
008514 |
南方宝丰混合C |
1.1350 |
1.1350 |
1.1318 |
1.1318 |
0.0032 |
0.28% |
| 2024-08-29 |
008514 |
南方宝丰混合C |
1.1318 |
1.1318 |
1.1302 |
1.1302 |
0.0016 |
0.14% |
| 2024-08-28 |
008514 |
南方宝丰混合C |
1.1302 |
1.1302 |
1.1311 |
1.1311 |
-0.0009 |
-0.08% |
| 2024-08-27 |
008514 |
南方宝丰混合C |
1.1311 |
1.1311 |
1.1336 |
1.1336 |
-0.0025 |
-0.22% |
| 2024-08-26 |
008514 |
南方宝丰混合C |
1.1336 |
1.1336 |
1.1370 |
1.1370 |
-0.0034 |
-0.30% |
| 2024-08-23 |
008514 |
南方宝丰混合C |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008514 |
南方宝丰混合C |
1.1371 |
1.1371 |
1.1372 |
1.1372 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008514 |
南方宝丰混合C |
1.1372 |
1.1372 |
1.1392 |
1.1392 |
-0.0020 |
-0.18% |
| 2024-08-20 |
008514 |
南方宝丰混合C |
1.1392 |
1.1392 |
1.1434 |
1.1434 |
-0.0042 |
-0.37% |
| 2024-08-19 |
008514 |
南方宝丰混合C |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2024-08-16 |
008514 |
南方宝丰混合C |
1.1429 |
1.1429 |
1.1437 |
1.1437 |
-0.0008 |
-0.07% |
| 2024-08-15 |
008514 |
南方宝丰混合C |
1.1437 |
1.1437 |
1.1432 |
1.1432 |
0.0005 |
0.04% |
| 2024-08-14 |
008514 |
南方宝丰混合C |
1.1432 |
1.1432 |
1.1452 |
1.1452 |
-0.0020 |
-0.17% |
| 2024-08-13 |
008514 |
南方宝丰混合C |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2024-08-12 |
008514 |
南方宝丰混合C |
1.1454 |
1.1454 |
1.1468 |
1.1468 |
-0.0014 |
-0.12% |
