南方宝昌混合A基金净值查询(010230)
今天最新净值
1.0536
-0.0002 -0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0430
0.0010 0.0940%
- 累计净值：1.0536
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9952亿
- 最近资产：3.26亿元
- 基金公司：
- 基金经理：林乐峰
近一季,南方宝昌混合A(010230)基金累计收益率-0.27%
| 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 |
| 2025-01-27 |
010230 |
南方宝昌混合A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-01-22 |
010230 |
南方宝昌混合A |
1.0514 |
1.0514 |
1.0530 |
1.0530 |
-0.0016 |
-0.15% |
| 2025-01-14 |
010230 |
南方宝昌混合A |
1.0499 |
1.0499 |
1.0410 |
1.0410 |
0.0089 |
0.85% |
| 2025-01-13 |
010230 |
南方宝昌混合A |
1.0410 |
1.0410 |
1.0426 |
1.0426 |
-0.0016 |
-0.15% |
| 2025-01-10 |
010230 |
南方宝昌混合A |
1.0426 |
1.0426 |
1.0487 |
1.0487 |
-0.0061 |
-0.58% |
| 2025-01-09 |
010230 |
南方宝昌混合A |
1.0487 |
1.0487 |
1.0501 |
1.0501 |
-0.0014 |
-0.13% |
| 2025-01-08 |
010230 |
南方宝昌混合A |
1.0501 |
1.0501 |
1.0523 |
1.0523 |
-0.0022 |
-0.21% |
| 2025-01-07 |
010230 |
南方宝昌混合A |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-01-06 |
010230 |
南方宝昌混合A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-01-03 |
010230 |
南方宝昌混合A |
1.0532 |
1.0532 |
1.0571 |
1.0571 |
-0.0039 |
-0.37% |
|
|
| 2025-01-02 |
010230 |
南方宝昌混合A |
1.0571 |
1.0571 |
1.0674 |
1.0674 |
-0.0103 |
-0.96% |
| 2024-12-31 |
010230 |
南方宝昌混合A |
1.0674 |
1.0674 |
1.0688 |
1.0688 |
-0.0014 |
-0.13% |
| 2024-12-26 |
010230 |
南方宝昌混合A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-12-25 |
010230 |
南方宝昌混合A |
1.0677 |
1.0677 |
1.0698 |
1.0698 |
-0.0021 |
-0.20% |
| 2024-12-24 |
010230 |
南方宝昌混合A |
1.0698 |
1.0698 |
1.0647 |
1.0647 |
0.0051 |
0.48% |
| 2024-12-23 |
010230 |
南方宝昌混合A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-12-20 |
010230 |
南方宝昌混合A |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2024-12-19 |
010230 |
南方宝昌混合A |
1.0651 |
1.0651 |
1.0658 |
1.0658 |
-0.0007 |
-0.07% |
| 2024-12-18 |
010230 |
南方宝昌混合A |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2024-12-17 |
010230 |
南方宝昌混合A |
1.0646 |
1.0646 |
1.0651 |
1.0651 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010230 |
南方宝昌混合A |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-12-13 |
010230 |
南方宝昌混合A |
1.0648 |
1.0648 |
1.0716 |
1.0716 |
-0.0068 |
-0.63% |
| 2024-12-12 |
010230 |
南方宝昌混合A |
1.0716 |
1.0716 |
1.0653 |
1.0653 |
0.0063 |
0.59% |
| 2024-12-11 |
010230 |
南方宝昌混合A |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2024-12-10 |
010230 |
南方宝昌混合A |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
010230 |
南方宝昌混合A |
1.0621 |
1.0621 |
1.0601 |
1.0601 |
0.0020 |
0.19% |
| 2024-12-06 |
010230 |
南方宝昌混合A |
1.0601 |
1.0601 |
1.0571 |
1.0571 |
0.0030 |
0.28% |
| 2024-12-05 |
010230 |
南方宝昌混合A |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-12-04 |
010230 |
南方宝昌混合A |
1.0578 |
1.0578 |
1.0599 |
1.0599 |
-0.0021 |
-0.20% |
| 2024-12-03 |
010230 |
南方宝昌混合A |
1.0599 |
1.0599 |
1.0564 |
1.0564 |
0.0035 |
0.33% |
| 2024-12-02 |
010230 |
南方宝昌混合A |
1.0564 |
1.0564 |
1.0519 |
1.0519 |
0.0045 |
0.43% |
| 2024-11-29 |
010230 |
南方宝昌混合A |
1.0519 |
1.0519 |
1.0451 |
1.0451 |
0.0068 |
0.65% |
| 2024-11-28 |
010230 |
南方宝昌混合A |
1.0451 |
1.0451 |
1.0485 |
1.0485 |
-0.0034 |
-0.32% |
| 2024-11-27 |
010230 |
南方宝昌混合A |
1.0485 |
1.0485 |
1.0407 |
1.0407 |
0.0078 |
0.75% |
| 2024-11-26 |
010230 |
南方宝昌混合A |
1.0407 |
1.0407 |
1.0420 |
1.0420 |
-0.0013 |
-0.12% |
| 2024-11-25 |
010230 |
南方宝昌混合A |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2024-11-22 |
010230 |
南方宝昌混合A |
1.0410 |
1.0410 |
1.0534 |
1.0534 |
-0.0124 |
-1.18% |
| 2024-11-21 |
010230 |
南方宝昌混合A |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
| 2024-11-20 |
010230 |
南方宝昌混合A |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2024-11-19 |
010230 |
南方宝昌混合A |
1.0526 |
1.0526 |
1.0479 |
1.0479 |
0.0047 |
0.45% |
| 2024-11-18 |
010230 |
南方宝昌混合A |
1.0479 |
1.0479 |
1.0504 |
1.0504 |
-0.0025 |
-0.24% |
| 2024-11-15 |
010230 |
南方宝昌混合A |
1.0504 |
1.0504 |
1.0551 |
1.0551 |
-0.0047 |
-0.45% |
| 2024-11-14 |
010230 |
南方宝昌混合A |
1.0551 |
1.0551 |
1.0648 |
1.0648 |
-0.0097 |
-0.91% |
| 2024-11-13 |
010230 |
南方宝昌混合A |
1.0648 |
1.0648 |
1.0626 |
1.0626 |
0.0022 |
0.21% |
| 2024-11-12 |
010230 |
南方宝昌混合A |
1.0626 |
1.0626 |
1.0683 |
1.0683 |
-0.0057 |
-0.53% |
| 2024-11-11 |
010230 |
南方宝昌混合A |
1.0683 |
1.0683 |
1.0651 |
1.0651 |
0.0032 |
0.30% |
| 2024-11-08 |
010230 |
南方宝昌混合A |
1.0651 |
1.0651 |
1.0675 |
1.0675 |
-0.0024 |
-0.22% |
| 2024-11-07 |
010230 |
南方宝昌混合A |
1.0675 |
1.0675 |
1.0587 |
1.0587 |
0.0088 |
0.83% |
| 2024-11-06 |
010230 |
南方宝昌混合A |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2024-11-05 |
010230 |
南方宝昌混合A |
1.0597 |
1.0597 |
1.0517 |
1.0517 |
0.0080 |
0.76% |
