南方宝昌混合A基金净值查询(010230)
今天最新净值
1.0620
0.0054 0.5100%
2025-02-07
盘中实时估值(仅供参考)
1.0430
0.0010 0.0940%
- 累计净值：1.0620
- 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：5.22亿
- 基金公司：
- 基金经理：林乐峰
近一年,南方宝昌混合A(010230)基金累计收益率11.86%
| 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 |
| 2025-02-07 |
010230 |
南方宝昌混合A |
1.0620 |
1.0620 |
1.0566 |
1.0566 |
0.0054 |
0.51% |
| 2025-02-06 |
010230 |
南方宝昌混合A |
1.0566 |
1.0566 |
1.0528 |
1.0528 |
0.0038 |
0.36% |
| 2025-02-05 |
010230 |
南方宝昌混合A |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 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% |
| 2024-11-04 |
010230 |
南方宝昌混合A |
1.0517 |
1.0517 |
1.0466 |
1.0466 |
0.0051 |
0.49% |
| 2024-11-01 |
010230 |
南方宝昌混合A |
1.0466 |
1.0466 |
1.0487 |
1.0487 |
-0.0021 |
-0.20% |
| 2024-10-31 |
010230 |
南方宝昌混合A |
1.0487 |
1.0487 |
1.0479 |
1.0479 |
0.0008 |
0.08% |
| 2024-10-30 |
010230 |
南方宝昌混合A |
1.0479 |
1.0479 |
1.0510 |
1.0510 |
-0.0031 |
-0.29% |
| 2024-10-29 |
010230 |
南方宝昌混合A |
1.0510 |
1.0510 |
1.0579 |
1.0579 |
-0.0069 |
-0.65% |
| 2024-10-28 |
010230 |
南方宝昌混合A |
1.0579 |
1.0579 |
1.0565 |
1.0565 |
0.0014 |
0.13% |
| 2024-10-25 |
010230 |
南方宝昌混合A |
1.0565 |
1.0565 |
1.0513 |
1.0513 |
0.0052 |
0.49% |
| 2024-10-24 |
010230 |
南方宝昌混合A |
1.0513 |
1.0513 |
1.0553 |
1.0553 |
-0.0040 |
-0.38% |
| 2024-10-23 |
010230 |
南方宝昌混合A |
1.0553 |
1.0553 |
1.0528 |
1.0528 |
0.0025 |
0.24% |
| 2024-10-22 |
010230 |
南方宝昌混合A |
1.0528 |
1.0528 |
1.0476 |
1.0476 |
0.0052 |
0.50% |
| 2024-10-21 |
010230 |
南方宝昌混合A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-10-18 |
010230 |
南方宝昌混合A |
1.0473 |
1.0473 |
1.0361 |
1.0361 |
0.0112 |
1.08% |
| 2024-10-17 |
010230 |
南方宝昌混合A |
1.0361 |
1.0361 |
1.0387 |
1.0387 |
-0.0026 |
-0.25% |
| 2024-10-16 |
010230 |
南方宝昌混合A |
1.0387 |
1.0387 |
1.0378 |
1.0378 |
0.0009 |
0.09% |
| 2024-10-15 |
010230 |
南方宝昌混合A |
1.0378 |
1.0378 |
1.0469 |
1.0469 |
-0.0091 |
-0.87% |
| 2024-10-14 |
010230 |
南方宝昌混合A |
1.0469 |
1.0469 |
1.0402 |
1.0402 |
0.0067 |
0.64% |
| 2024-10-11 |
010230 |
南方宝昌混合A |
1.0402 |
1.0402 |
1.0460 |
1.0460 |
-0.0058 |
-0.55% |
| 2024-10-10 |
010230 |
南方宝昌混合A |
1.0460 |
1.0460 |
1.0394 |
1.0394 |
0.0066 |
0.63% |
| 2024-10-09 |
010230 |
南方宝昌混合A |
1.0394 |
1.0394 |
1.0641 |
1.0641 |
-0.0247 |
-2.32% |
| 2024-10-08 |
010230 |
南方宝昌混合A |
1.0641 |
1.0641 |
1.0450 |
1.0450 |
0.0191 |
1.83% |
| 2024-09-30 |
010230 |
南方宝昌混合A |
1.0450 |
1.0450 |
1.0197 |
1.0197 |
0.0253 |
2.48% |
| 2024-09-27 |
010230 |
南方宝昌混合A |
1.0197 |
1.0197 |
1.0037 |
1.0037 |
0.0160 |
1.59% |
| 2024-09-26 |
010230 |
南方宝昌混合A |
1.0037 |
1.0037 |
0.9881 |
0.9881 |
0.0156 |
1.58% |
| 2024-09-25 |
010230 |
南方宝昌混合A |
0.9881 |
0.9881 |
0.9859 |
0.9859 |
0.0022 |
0.22% |
| 2024-09-24 |
010230 |
南方宝昌混合A |
0.9859 |
0.9859 |
0.9716 |
0.9716 |
0.0143 |
1.47% |
| 2024-09-23 |
010230 |
南方宝昌混合A |
0.9716 |
0.9716 |
0.9705 |
0.9705 |
0.0011 |
0.11% |
| 2024-09-20 |
010230 |
南方宝昌混合A |
0.9705 |
0.9705 |
0.9712 |
0.9712 |
-0.0007 |
-0.07% |
| 2024-09-19 |
010230 |
南方宝昌混合A |
0.9712 |
0.9712 |
0.9661 |
0.9661 |
0.0051 |
0.53% |
| 2024-09-18 |
010230 |
南方宝昌混合A |
0.9661 |
0.9661 |
0.9641 |
0.9641 |
0.0020 |
0.21% |
| 2024-09-13 |
010230 |
南方宝昌混合A |
0.9641 |
0.9641 |
0.9668 |
0.9668 |
-0.0027 |
-0.28% |
| 2024-09-12 |
010230 |
南方宝昌混合A |
0.9668 |
0.9668 |
0.9671 |
0.9671 |
-0.0003 |
-0.03% |
| 2024-09-11 |
010230 |
南方宝昌混合A |
0.9671 |
0.9671 |
0.9673 |
0.9673 |
-0.0002 |
-0.02% |
| 2024-09-10 |
010230 |
南方宝昌混合A |
0.9673 |
0.9673 |
0.9685 |
0.9685 |
-0.0012 |
-0.12% |
| 2024-09-09 |
010230 |
南方宝昌混合A |
0.9685 |
0.9685 |
0.9733 |
0.9733 |
-0.0048 |
-0.49% |
| 2024-09-06 |
010230 |
南方宝昌混合A |
0.9733 |
0.9733 |
0.9760 |
0.9760 |
-0.0027 |
-0.28% |
| 2024-09-05 |
010230 |
南方宝昌混合A |
0.9760 |
0.9760 |
0.9758 |
0.9758 |
0.0002 |
0.02% |
| 2024-09-04 |
010230 |
南方宝昌混合A |
0.9758 |
0.9758 |
0.9766 |
0.9766 |
-0.0008 |
-0.08% |
| 2024-09-03 |
010230 |
南方宝昌混合A |
0.9766 |
0.9766 |
0.9740 |
0.9740 |
0.0026 |
0.27% |
| 2024-09-02 |
010230 |
南方宝昌混合A |
0.9740 |
0.9740 |
0.9778 |
0.9778 |
-0.0038 |
-0.39% |
| 2024-08-30 |
010230 |
南方宝昌混合A |
0.9778 |
0.9778 |
0.9744 |
0.9744 |
0.0034 |
0.35% |
| 2024-08-29 |
010230 |
南方宝昌混合A |
0.9744 |
0.9744 |
0.9708 |
0.9708 |
0.0036 |
0.37% |
| 2024-08-28 |
010230 |
南方宝昌混合A |
0.9708 |
0.9708 |
0.9718 |
0.9718 |
-0.0010 |
-0.10% |
| 2024-08-27 |
010230 |
南方宝昌混合A |
0.9718 |
0.9718 |
0.9748 |
0.9748 |
-0.0030 |
-0.31% |
| 2024-08-26 |
010230 |
南方宝昌混合A |
0.9748 |
0.9748 |
0.9767 |
0.9767 |
-0.0019 |
-0.19% |
| 2024-08-23 |
010230 |
南方宝昌混合A |
0.9767 |
0.9767 |
0.9764 |
0.9764 |
0.0003 |
0.03% |
| 2024-08-22 |
010230 |
南方宝昌混合A |
0.9764 |
0.9764 |
0.9770 |
0.9770 |
-0.0006 |
-0.06% |
| 2024-08-21 |
010230 |
南方宝昌混合A |
0.9770 |
0.9770 |
0.9792 |
0.9792 |
-0.0022 |
-0.22% |
| 2024-08-20 |
010230 |
南方宝昌混合A |
0.9792 |
0.9792 |
0.9843 |
0.9843 |
-0.0051 |
-0.52% |
| 2024-08-19 |
010230 |
南方宝昌混合A |
0.9843 |
0.9843 |
0.9842 |
0.9842 |
0.0001 |
0.01% |
| 2024-08-16 |
010230 |
南方宝昌混合A |
0.9842 |
0.9842 |
0.9851 |
0.9851 |
-0.0009 |
-0.09% |
| 2024-08-15 |
010230 |
南方宝昌混合A |
0.9851 |
0.9851 |
0.9840 |
0.9840 |
0.0011 |
0.11% |
| 2024-08-14 |
010230 |
南方宝昌混合A |
0.9840 |
0.9840 |
0.9869 |
0.9869 |
-0.0029 |
-0.29% |
| 2024-08-13 |
010230 |
南方宝昌混合A |
0.9869 |
0.9869 |
0.9863 |
0.9863 |
0.0006 |
0.06% |
| 2024-08-12 |
010230 |
南方宝昌混合A |
0.9863 |
0.9863 |
0.9879 |
0.9879 |
-0.0016 |
-0.16% |
| 2024-08-09 |
010230 |
南方宝昌混合A |
0.9879 |
0.9879 |
0.9900 |
0.9900 |
-0.0021 |
-0.21% |
| 2024-08-08 |
010230 |
南方宝昌混合A |
0.9900 |
0.9900 |
0.9889 |
0.9889 |
0.0011 |
0.11% |
| 2024-08-07 |
010230 |
南方宝昌混合A |
0.9889 |
0.9889 |
0.9861 |
0.9861 |
0.0028 |
0.28% |
| 2024-08-06 |
010230 |
南方宝昌混合A |
0.9861 |
0.9861 |
0.9840 |
0.9840 |
0.0021 |
0.21% |
| 2024-08-05 |
010230 |
南方宝昌混合A |
0.9840 |
0.9840 |
0.9888 |
0.9888 |
-0.0048 |
-0.49% |
| 2024-08-02 |
010230 |
南方宝昌混合A |
0.9888 |
0.9888 |
0.9929 |
0.9929 |
-0.0041 |
-0.41% |
| 2024-07-31 |
010230 |
南方宝昌混合A |
0.9949 |
0.9949 |
0.9868 |
0.9868 |
0.0081 |
0.82% |
| 2024-07-30 |
010230 |
南方宝昌混合A |
0.9868 |
0.9868 |
0.9908 |
0.9908 |
-0.0040 |
-0.40% |
| 2024-07-29 |
010230 |
南方宝昌混合A |
0.9908 |
0.9908 |
0.9928 |
0.9928 |
-0.0020 |
-0.20% |
| 2024-07-26 |
010230 |
南方宝昌混合A |
0.9928 |
0.9928 |
0.9898 |
0.9898 |
0.0030 |
0.30% |
| 2024-07-25 |
010230 |
南方宝昌混合A |
0.9898 |
0.9898 |
0.9909 |
0.9909 |
-0.0011 |
-0.11% |
| 2024-07-24 |
010230 |
南方宝昌混合A |
0.9909 |
0.9909 |
0.9913 |
0.9913 |
-0.0004 |
-0.04% |
| 2024-07-23 |
010230 |
南方宝昌混合A |
0.9913 |
0.9913 |
0.9987 |
0.9987 |
-0.0074 |
-0.74% |
| 2024-07-22 |
010230 |
南方宝昌混合A |
0.9987 |
0.9987 |
0.9975 |
0.9975 |
0.0012 |
0.12% |
| 2024-07-19 |
010230 |
南方宝昌混合A |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
| 2024-07-18 |
010230 |
南方宝昌混合A |
0.9984 |
0.9984 |
0.9953 |
0.9953 |
0.0031 |
0.31% |
| 2024-07-17 |
010230 |
南方宝昌混合A |
0.9953 |
0.9953 |
0.9985 |
0.9985 |
-0.0032 |
-0.32% |
| 2024-07-16 |
010230 |
南方宝昌混合A |
0.9985 |
0.9985 |
0.9990 |
0.9990 |
-0.0005 |
-0.05% |
| 2024-07-15 |
010230 |
南方宝昌混合A |
0.9990 |
0.9990 |
1.0014 |
1.0014 |
-0.0024 |
-0.24% |
| 2024-07-12 |
010230 |
南方宝昌混合A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-07-11 |
010230 |
南方宝昌混合A |
1.0013 |
1.0013 |
0.9962 |
0.9962 |
0.0051 |
0.51% |
| 2024-07-10 |
010230 |
南方宝昌混合A |
0.9962 |
0.9962 |
1.0002 |
1.0002 |
-0.0040 |
-0.40% |
| 2024-07-09 |
010230 |
南方宝昌混合A |
1.0002 |
1.0002 |
0.9955 |
0.9955 |
0.0047 |
0.47% |
| 2024-07-08 |
010230 |
南方宝昌混合A |
0.9955 |
0.9955 |
0.9982 |
0.9982 |
-0.0027 |
-0.27% |
| 2024-07-05 |
010230 |
南方宝昌混合A |
0.9982 |
0.9982 |
0.9993 |
0.9993 |
-0.0011 |
-0.11% |
| 2024-07-04 |
010230 |
南方宝昌混合A |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2024-07-03 |
010230 |
南方宝昌混合A |
0.9998 |
0.9998 |
1.0024 |
1.0024 |
-0.0026 |
-0.26% |
| 2024-07-02 |
010230 |
南方宝昌混合A |
1.0024 |
1.0024 |
1.0069 |
1.0069 |
-0.0045 |
-0.45% |
| 2024-07-01 |
010230 |
南方宝昌混合A |
1.0069 |
1.0069 |
1.0038 |
1.0038 |
0.0031 |
0.31% |
| 2024-06-28 |
010230 |
南方宝昌混合A |
1.0038 |
1.0038 |
0.9994 |
0.9994 |
0.0044 |
0.44% |
| 2024-06-27 |
010230 |
南方宝昌混合A |
0.9994 |
0.9994 |
1.0046 |
1.0046 |
-0.0052 |
-0.52% |
| 2024-06-26 |
010230 |
南方宝昌混合A |
1.0046 |
1.0046 |
1.0038 |
1.0038 |
0.0008 |
0.08% |
| 2024-06-25 |
010230 |
南方宝昌混合A |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2024-06-24 |
010230 |
南方宝昌混合A |
1.0036 |
1.0036 |
1.0064 |
1.0064 |
-0.0028 |
-0.28% |
| 2024-06-21 |
010230 |
南方宝昌混合A |
1.0064 |
1.0064 |
1.0086 |
1.0086 |
-0.0022 |
-0.22% |
| 2024-06-20 |
010230 |
南方宝昌混合A |
1.0086 |
1.0086 |
1.0115 |
1.0115 |
-0.0029 |
-0.29% |
| 2024-06-19 |
010230 |
南方宝昌混合A |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2024-06-18 |
010230 |
南方宝昌混合A |
1.0123 |
1.0123 |
1.0104 |
1.0104 |
0.0019 |
0.19% |
| 2024-06-17 |
010230 |
南方宝昌混合A |
1.0104 |
1.0104 |
1.0122 |
1.0122 |
-0.0018 |
-0.18% |
| 2024-06-14 |
010230 |
南方宝昌混合A |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2024-06-13 |
010230 |
南方宝昌混合A |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2024-06-12 |
010230 |
南方宝昌混合A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-06-11 |
010230 |
南方宝昌混合A |
1.0119 |
1.0119 |
1.0143 |
1.0143 |
-0.0024 |
-0.24% |
| 2024-06-07 |
010230 |
南方宝昌混合A |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2024-06-06 |
010230 |
南方宝昌混合A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-06-05 |
010230 |
南方宝昌混合A |
1.0147 |
1.0147 |
1.0176 |
1.0176 |
-0.0029 |
-0.28% |
| 2024-06-04 |
010230 |
南方宝昌混合A |
1.0176 |
1.0176 |
1.0135 |
1.0135 |
0.0041 |
0.40% |
| 2024-06-03 |
010230 |
南方宝昌混合A |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2024-05-31 |
010230 |
南方宝昌混合A |
1.0128 |
1.0128 |
1.0172 |
1.0172 |
-0.0044 |
-0.43% |
| 2024-05-30 |
010230 |
南方宝昌混合A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2024-05-29 |
010230 |
南方宝昌混合A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-05-28 |
010230 |
南方宝昌混合A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-05-27 |
010230 |
南方宝昌混合A |
1.0192 |
1.0192 |
1.0138 |
1.0138 |
0.0054 |
0.53% |
| 2024-05-24 |
010230 |
南方宝昌混合A |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2024-05-23 |
010230 |
南方宝昌混合A |
1.0152 |
1.0152 |
1.0196 |
1.0196 |
-0.0044 |
-0.43% |
| 2024-05-22 |
010230 |
南方宝昌混合A |
1.0196 |
1.0196 |
1.0187 |
1.0187 |
0.0009 |
0.09% |
| 2024-05-21 |
010230 |
南方宝昌混合A |
1.0187 |
1.0187 |
1.0217 |
1.0217 |
-0.0030 |
-0.29% |
| 2024-05-20 |
010230 |
南方宝昌混合A |
1.0217 |
1.0217 |
1.0194 |
1.0194 |
0.0023 |
0.23% |
| 2024-05-17 |
010230 |
南方宝昌混合A |
1.0194 |
1.0194 |
1.0178 |
1.0178 |
0.0016 |
0.16% |
| 2024-05-16 |
010230 |
南方宝昌混合A |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010230 |
南方宝昌混合A |
1.0184 |
1.0184 |
1.0207 |
1.0207 |
-0.0023 |
-0.23% |
| 2024-05-14 |
010230 |
南方宝昌混合A |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
| 2024-05-13 |
010230 |
南方宝昌混合A |
1.0200 |
1.0200 |
1.0164 |
1.0164 |
0.0036 |
0.35% |
| 2024-05-10 |
010230 |
南方宝昌混合A |
1.0164 |
1.0164 |
1.0136 |
1.0136 |
0.0028 |
0.28% |
| 2024-05-09 |
010230 |
南方宝昌混合A |
1.0136 |
1.0136 |
1.0077 |
1.0077 |
0.0059 |
0.59% |
| 2024-05-08 |
010230 |
南方宝昌混合A |
1.0077 |
1.0077 |
1.0104 |
1.0104 |
-0.0027 |
-0.27% |
| 2024-05-07 |
010230 |
南方宝昌混合A |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2024-05-06 |
010230 |
南方宝昌混合A |
1.0098 |
1.0098 |
1.0000 |
1.0000 |
0.0098 |
0.98% |
| 2024-04-30 |
010230 |
南方宝昌混合A |
1.0000 |
1.0000 |
0.9991 |
0.9991 |
0.0009 |
0.09% |
| 2024-04-29 |
010230 |
南方宝昌混合A |
0.9991 |
0.9991 |
0.9941 |
0.9941 |
0.0050 |
0.50% |
| 2024-04-26 |
010230 |
南方宝昌混合A |
0.9941 |
0.9941 |
0.9905 |
0.9905 |
0.0036 |
0.36% |
| 2024-04-25 |
010230 |
南方宝昌混合A |
0.9905 |
0.9905 |
0.9912 |
0.9912 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010230 |
南方宝昌混合A |
0.9912 |
0.9912 |
0.9871 |
0.9871 |
0.0041 |
0.42% |
| 2024-04-23 |
010230 |
南方宝昌混合A |
0.9871 |
0.9871 |
0.9915 |
0.9915 |
-0.0044 |
-0.44% |
| 2024-04-22 |
010230 |
南方宝昌混合A |
0.9915 |
0.9915 |
0.9907 |
0.9907 |
0.0008 |
0.08% |
| 2024-04-19 |
010230 |
南方宝昌混合A |
0.9907 |
0.9907 |
0.9910 |
0.9910 |
-0.0003 |
-0.03% |
| 2024-04-18 |
010230 |
南方宝昌混合A |
0.9910 |
0.9910 |
0.9889 |
0.9889 |
0.0021 |
0.21% |
| 2024-04-17 |
010230 |
南方宝昌混合A |
0.9889 |
0.9889 |
0.9817 |
0.9817 |
0.0072 |
0.73% |
| 2024-04-16 |
010230 |
南方宝昌混合A |
0.9817 |
0.9817 |
0.9875 |
0.9875 |
-0.0058 |
-0.59% |
| 2024-04-15 |
010230 |
南方宝昌混合A |
0.9875 |
0.9875 |
0.9814 |
0.9814 |
0.0061 |
0.62% |
| 2024-04-12 |
010230 |
南方宝昌混合A |
0.9814 |
0.9814 |
0.9842 |
0.9842 |
-0.0028 |
-0.28% |
| 2024-04-11 |
010230 |
南方宝昌混合A |
0.9842 |
0.9842 |
0.9828 |
0.9828 |
0.0014 |
0.14% |
| 2024-04-10 |
010230 |
南方宝昌混合A |
0.9828 |
0.9828 |
0.9838 |
0.9838 |
-0.0010 |
-0.10% |
| 2024-04-09 |
010230 |
南方宝昌混合A |
0.9838 |
0.9838 |
0.9820 |
0.9820 |
0.0018 |
0.18% |
| 2024-04-08 |
010230 |
南方宝昌混合A |
0.9820 |
0.9820 |
0.9837 |
0.9837 |
-0.0017 |
-0.17% |
| 2024-04-03 |
010230 |
南方宝昌混合A |
0.9837 |
0.9837 |
0.9847 |
0.9847 |
-0.0010 |
-0.10% |
| 2024-04-02 |
010230 |
南方宝昌混合A |
0.9847 |
0.9847 |
0.9828 |
0.9828 |
0.0019 |
0.19% |
| 2024-04-01 |
010230 |
南方宝昌混合A |
0.9828 |
0.9828 |
0.9772 |
0.9772 |
0.0056 |
0.57% |
| 2024-03-29 |
010230 |
南方宝昌混合A |
0.9772 |
0.9772 |
0.9740 |
0.9740 |
0.0032 |
0.33% |
| 2024-03-28 |
010230 |
南方宝昌混合A |
0.9740 |
0.9740 |
0.9708 |
0.9708 |
0.0032 |
0.33% |
| 2024-03-27 |
010230 |
南方宝昌混合A |
0.9708 |
0.9708 |
0.9754 |
0.9754 |
-0.0046 |
-0.47% |
| 2024-03-26 |
010230 |
南方宝昌混合A |
0.9754 |
0.9754 |
0.9736 |
0.9736 |
0.0018 |
0.18% |
| 2024-03-25 |
010230 |
南方宝昌混合A |
0.9736 |
0.9736 |
0.9768 |
0.9768 |
-0.0032 |
-0.33% |
| 2024-03-22 |
010230 |
南方宝昌混合A |
0.9768 |
0.9768 |
0.9805 |
0.9805 |
-0.0037 |
-0.38% |
| 2024-03-21 |
010230 |
南方宝昌混合A |
0.9805 |
0.9805 |
0.9813 |
0.9813 |
-0.0008 |
-0.08% |
| 2024-03-20 |
010230 |
南方宝昌混合A |
0.9813 |
0.9813 |
0.9808 |
0.9808 |
0.0005 |
0.05% |
| 2024-03-19 |
010230 |
南方宝昌混合A |
0.9808 |
0.9808 |
0.9841 |
0.9841 |
-0.0033 |
-0.34% |
| 2024-03-18 |
010230 |
南方宝昌混合A |
0.9841 |
0.9841 |
0.9793 |
0.9793 |
0.0048 |
0.49% |
| 2024-03-15 |
010230 |
南方宝昌混合A |
0.9793 |
0.9793 |
0.9793 |
0.9793 |
0.0000 |
0.00% |
| 2024-03-14 |
010230 |
南方宝昌混合A |
0.9793 |
0.9793 |
0.9814 |
0.9814 |
-0.0021 |
-0.21% |
| 2024-03-13 |
010230 |
南方宝昌混合A |
0.9814 |
0.9814 |
0.9817 |
0.9817 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010230 |
南方宝昌混合A |
0.9817 |
0.9817 |
0.9810 |
0.9810 |
0.0007 |
0.07% |
| 2024-03-11 |
010230 |
南方宝昌混合A |
0.9810 |
0.9810 |
0.9736 |
0.9736 |
0.0074 |
0.76% |
| 2024-03-08 |
010230 |
南方宝昌混合A |
0.9736 |
0.9736 |
0.9708 |
0.9708 |
0.0028 |
0.29% |
| 2024-03-07 |
010230 |
南方宝昌混合A |
0.9708 |
0.9708 |
0.9723 |
0.9723 |
-0.0015 |
-0.15% |
| 2024-03-06 |
010230 |
南方宝昌混合A |
0.9723 |
0.9723 |
0.9695 |
0.9695 |
0.0028 |
0.29% |
| 2024-03-05 |
010230 |
南方宝昌混合A |
0.9695 |
0.9695 |
0.9708 |
0.9708 |
-0.0013 |
-0.13% |
| 2024-03-04 |
010230 |
南方宝昌混合A |
0.9708 |
0.9708 |
0.9698 |
0.9698 |
0.0010 |
0.10% |
| 2024-03-01 |
010230 |
南方宝昌混合A |
0.9698 |
0.9698 |
0.9683 |
0.9683 |
0.0015 |
0.15% |
| 2024-02-29 |
010230 |
南方宝昌混合A |
0.9683 |
0.9683 |
0.9607 |
0.9607 |
0.0076 |
0.79% |
| 2024-02-28 |
010230 |
南方宝昌混合A |
0.9607 |
0.9607 |
0.9664 |
0.9664 |
-0.0057 |
-0.59% |
| 2024-02-27 |
010230 |
南方宝昌混合A |
0.9664 |
0.9664 |
0.9633 |
0.9633 |
0.0031 |
0.32% |
| 2024-02-26 |
010230 |
南方宝昌混合A |
0.9633 |
0.9633 |
0.9655 |
0.9655 |
-0.0022 |
-0.23% |
| 2024-02-23 |
010230 |
南方宝昌混合A |
0.9655 |
0.9655 |
0.9647 |
0.9647 |
0.0008 |
0.08% |
| 2024-02-22 |
010230 |
南方宝昌混合A |
0.9647 |
0.9647 |
0.9620 |
0.9620 |
0.0027 |
0.28% |
| 2024-02-21 |
010230 |
南方宝昌混合A |
0.9620 |
0.9620 |
0.9581 |
0.9581 |
0.0039 |
0.41% |
| 2024-02-20 |
010230 |
南方宝昌混合A |
0.9581 |
0.9581 |
0.9567 |
0.9567 |
0.0014 |
0.15% |
| 2024-02-19 |
010230 |
南方宝昌混合A |
0.9567 |
0.9567 |
0.9531 |
0.9531 |
0.0036 |
0.38% |
