南方宝顺混合A基金净值查询(010881)
今天最新净值
1.0239
0.0013 0.1300%
2025-02-13
盘中实时估值(仅供参考)
1.0027
0.0000 0.0034%
- 累计净值：1.0239
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.5881亿
- 最近资产：8.12亿元
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方宝顺混合A(010881)基金累计收益率0.74%
| 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 |
| 2025-02-13 |
010881 |
南方宝顺混合A |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2025-02-12 |
010881 |
南方宝顺混合A |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2025-02-11 |
010881 |
南方宝顺混合A |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2025-02-10 |
010881 |
南方宝顺混合A |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010881 |
南方宝顺混合A |
1.0244 |
1.0244 |
1.0203 |
1.0203 |
0.0041 |
0.40% |
| 2025-02-06 |
010881 |
南方宝顺混合A |
1.0203 |
1.0203 |
1.0173 |
1.0173 |
0.0030 |
0.29% |
| 2025-02-05 |
010881 |
南方宝顺混合A |
1.0173 |
1.0173 |
1.0208 |
1.0208 |
-0.0035 |
-0.34% |
| 2025-01-27 |
010881 |
南方宝顺混合A |
1.0208 |
1.0208 |
1.0194 |
1.0194 |
0.0014 |
0.14% |
| 2025-01-22 |
010881 |
南方宝顺混合A |
1.0170 |
1.0170 |
1.0192 |
1.0192 |
-0.0022 |
-0.22% |
| 2025-01-14 |
010881 |
南方宝顺混合A |
1.0173 |
1.0173 |
1.0108 |
1.0108 |
0.0065 |
0.64% |
|
|
| 2025-01-13 |
010881 |
南方宝顺混合A |
1.0108 |
1.0108 |
1.0132 |
1.0132 |
-0.0024 |
-0.24% |
| 2025-01-10 |
010881 |
南方宝顺混合A |
1.0132 |
1.0132 |
1.0176 |
1.0176 |
-0.0044 |
-0.43% |
| 2025-01-09 |
010881 |
南方宝顺混合A |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010881 |
南方宝顺混合A |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-01-07 |
010881 |
南方宝顺混合A |
1.0178 |
1.0178 |
1.0161 |
1.0161 |
0.0017 |
0.17% |
| 2025-01-06 |
010881 |
南方宝顺混合A |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010881 |
南方宝顺混合A |
1.0162 |
1.0162 |
1.0179 |
1.0179 |
-0.0017 |
-0.17% |
| 2025-01-02 |
010881 |
南方宝顺混合A |
1.0179 |
1.0179 |
1.0233 |
1.0233 |
-0.0054 |
-0.53% |
| 2024-12-31 |
010881 |
南方宝顺混合A |
1.0233 |
1.0233 |
1.0249 |
1.0249 |
-0.0016 |
-0.16% |
| 2024-12-26 |
010881 |
南方宝顺混合A |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2024-12-25 |
010881 |
南方宝顺混合A |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2024-12-24 |
010881 |
南方宝顺混合A |
1.0244 |
1.0244 |
1.0200 |
1.0200 |
0.0044 |
0.43% |
| 2024-12-23 |
010881 |
南方宝顺混合A |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2024-12-20 |
010881 |
南方宝顺混合A |
1.0193 |
1.0193 |
1.0209 |
1.0209 |
-0.0016 |
-0.16% |
| 2024-12-19 |
010881 |
南方宝顺混合A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
010881 |
南方宝顺混合A |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-12-17 |
010881 |
南方宝顺混合A |
1.0205 |
1.0205 |
1.0187 |
1.0187 |
0.0018 |
0.18% |
| 2024-12-16 |
010881 |
南方宝顺混合A |
1.0187 |
1.0187 |
1.0204 |
1.0204 |
-0.0017 |
-0.17% |
| 2024-12-13 |
010881 |
南方宝顺混合A |
1.0204 |
1.0204 |
1.0261 |
1.0261 |
-0.0057 |
-0.56% |
| 2024-12-12 |
010881 |
南方宝顺混合A |
1.0261 |
1.0261 |
1.0223 |
1.0223 |
0.0038 |
0.37% |
| 2024-12-11 |
010881 |
南方宝顺混合A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2024-12-10 |
010881 |
南方宝顺混合A |
1.0217 |
1.0217 |
1.0180 |
1.0180 |
0.0037 |
0.36% |
| 2024-12-09 |
010881 |
南方宝顺混合A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2024-12-06 |
010881 |
南方宝顺混合A |
1.0174 |
1.0174 |
1.0128 |
1.0128 |
0.0046 |
0.45% |
| 2024-12-05 |
010881 |
南方宝顺混合A |
1.0128 |
1.0128 |
1.0137 |
1.0137 |
-0.0009 |
-0.09% |
| 2024-12-04 |
010881 |
南方宝顺混合A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-12-03 |
010881 |
南方宝顺混合A |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2024-12-02 |
010881 |
南方宝顺混合A |
1.0132 |
1.0132 |
1.0096 |
1.0096 |
0.0036 |
0.36% |
| 2024-11-29 |
010881 |
南方宝顺混合A |
1.0096 |
1.0096 |
1.0051 |
1.0051 |
0.0045 |
0.45% |
| 2024-11-28 |
010881 |
南方宝顺混合A |
1.0051 |
1.0051 |
1.0076 |
1.0076 |
-0.0025 |
-0.25% |
| 2024-11-27 |
010881 |
南方宝顺混合A |
1.0076 |
1.0076 |
1.0023 |
1.0023 |
0.0053 |
0.53% |
| 2024-11-26 |
010881 |
南方宝顺混合A |
1.0023 |
1.0023 |
1.0027 |
1.0027 |
-0.0004 |
-0.04% |
| 2024-11-25 |
010881 |
南方宝顺混合A |
1.0027 |
1.0027 |
1.0032 |
1.0032 |
-0.0005 |
-0.05% |
| 2024-11-22 |
010881 |
南方宝顺混合A |
1.0032 |
1.0032 |
1.0106 |
1.0106 |
-0.0074 |
-0.73% |
| 2024-11-21 |
010881 |
南方宝顺混合A |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010881 |
南方宝顺混合A |
1.0107 |
1.0107 |
1.0099 |
1.0099 |
0.0008 |
0.08% |
| 2024-11-19 |
010881 |
南方宝顺混合A |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2024-11-18 |
010881 |
南方宝顺混合A |
1.0074 |
1.0074 |
1.0098 |
1.0098 |
-0.0024 |
-0.24% |
| 2024-11-15 |
010881 |
南方宝顺混合A |
1.0098 |
1.0098 |
1.0135 |
1.0135 |
-0.0037 |
-0.37% |
| 2024-11-14 |
010881 |
南方宝顺混合A |
1.0135 |
1.0135 |
1.0187 |
1.0187 |
-0.0052 |
-0.51% |
