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%
2025-02-10
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：3.26亿元
- 基金公司：
- 基金经理：林乐峰
近半年,南方宝昌混合A(010230)基金累计收益率7.48%
| 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 |
010230 |
南方宝昌混合A |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 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% |
