南方宝裕混合A基金净值查询(012945)
今天最新净值
1.0981
0.0034 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0822
-0.0007 -0.0669%
- 累计净值：1.0981
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7331亿
- 最近资产：4.09亿
- 基金公司：
- 基金经理：孙鲁闽
近半年,南方宝裕混合A(012945)基金累计收益率3.43%
| 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 |
012945 |
南方宝裕混合A |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012945 |
南方宝裕混合A |
1.0981 |
1.0981 |
1.0947 |
1.0947 |
0.0034 |
0.31% |
| 2025-02-06 |
012945 |
南方宝裕混合A |
1.0947 |
1.0947 |
1.0929 |
1.0929 |
0.0018 |
0.16% |
| 2025-02-05 |
012945 |
南方宝裕混合A |
1.0929 |
1.0929 |
1.0962 |
1.0962 |
-0.0033 |
-0.30% |
| 2025-01-27 |
012945 |
南方宝裕混合A |
1.0962 |
1.0962 |
1.0935 |
1.0935 |
0.0027 |
0.25% |
| 2025-01-22 |
012945 |
南方宝裕混合A |
1.0917 |
1.0917 |
1.0939 |
1.0939 |
-0.0022 |
-0.20% |
| 2025-01-14 |
012945 |
南方宝裕混合A |
1.0935 |
1.0935 |
1.0875 |
1.0875 |
0.0060 |
0.55% |
| 2025-01-13 |
012945 |
南方宝裕混合A |
1.0875 |
1.0875 |
1.0894 |
1.0894 |
-0.0019 |
-0.17% |
| 2025-01-10 |
012945 |
南方宝裕混合A |
1.0894 |
1.0894 |
1.0935 |
1.0935 |
-0.0041 |
-0.37% |
| 2025-01-09 |
012945 |
南方宝裕混合A |
1.0935 |
1.0935 |
1.0955 |
1.0955 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
012945 |
南方宝裕混合A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-01-07 |
012945 |
南方宝裕混合A |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2025-01-06 |
012945 |
南方宝裕混合A |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-01-03 |
012945 |
南方宝裕混合A |
1.0961 |
1.0961 |
1.0981 |
1.0981 |
-0.0020 |
-0.18% |
| 2025-01-02 |
012945 |
南方宝裕混合A |
1.0981 |
1.0981 |
1.1026 |
1.1026 |
-0.0045 |
-0.41% |
| 2024-12-31 |
012945 |
南方宝裕混合A |
1.1026 |
1.1026 |
1.1033 |
1.1033 |
-0.0007 |
-0.06% |
| 2024-12-26 |
012945 |
南方宝裕混合A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-12-25 |
012945 |
南方宝裕混合A |
1.1013 |
1.1013 |
1.1021 |
1.1021 |
-0.0008 |
-0.07% |
| 2024-12-24 |
012945 |
南方宝裕混合A |
1.1021 |
1.1021 |
1.0987 |
1.0987 |
0.0034 |
0.31% |
| 2024-12-23 |
012945 |
南方宝裕混合A |
1.0987 |
1.0987 |
1.0974 |
1.0974 |
0.0013 |
0.12% |
| 2024-12-20 |
012945 |
南方宝裕混合A |
1.0974 |
1.0974 |
1.0984 |
1.0984 |
-0.0010 |
-0.09% |
| 2024-12-19 |
012945 |
南方宝裕混合A |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012945 |
南方宝裕混合A |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-12-17 |
012945 |
南方宝裕混合A |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
| 2024-12-16 |
012945 |
南方宝裕混合A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
012945 |
南方宝裕混合A |
1.0976 |
1.0976 |
1.1018 |
1.1018 |
-0.0042 |
-0.38% |
| 2024-12-12 |
012945 |
南方宝裕混合A |
1.1018 |
1.1018 |
1.0987 |
1.0987 |
0.0031 |
0.28% |
| 2024-12-11 |
012945 |
南方宝裕混合A |
1.0987 |
1.0987 |
1.0976 |
1.0976 |
0.0011 |
0.10% |
| 2024-12-10 |
012945 |
南方宝裕混合A |
1.0976 |
1.0976 |
1.0948 |
1.0948 |
0.0028 |
0.26% |
| 2024-12-09 |
012945 |
南方宝裕混合A |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2024-12-06 |
012945 |
南方宝裕混合A |
1.0936 |
1.0936 |
1.0905 |
1.0905 |
0.0031 |
0.28% |
| 2024-12-05 |
012945 |
南方宝裕混合A |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
| 2024-12-04 |
012945 |
南方宝裕混合A |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-12-03 |
012945 |
南方宝裕混合A |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2024-12-02 |
012945 |
南方宝裕混合A |
1.0904 |
1.0904 |
1.0874 |
1.0874 |
0.0030 |
0.28% |
| 2024-11-29 |
012945 |
南方宝裕混合A |
1.0874 |
1.0874 |
1.0842 |
1.0842 |
0.0032 |
0.30% |
| 2024-11-28 |
012945 |
南方宝裕混合A |
1.0842 |
1.0842 |
1.0864 |
1.0864 |
-0.0022 |
-0.20% |
| 2024-11-27 |
012945 |
南方宝裕混合A |
1.0864 |
1.0864 |
1.0820 |
1.0820 |
0.0044 |
0.41% |
| 2024-11-26 |
012945 |
南方宝裕混合A |
1.0820 |
1.0820 |
1.0829 |
1.0829 |
-0.0009 |
-0.08% |
| 2024-11-25 |
012945 |
南方宝裕混合A |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012945 |
南方宝裕混合A |
1.0832 |
1.0832 |
1.0903 |
1.0903 |
-0.0071 |
-0.65% |
| 2024-11-21 |
012945 |
南方宝裕混合A |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012945 |
南方宝裕混合A |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2024-11-19 |
012945 |
南方宝裕混合A |
1.0895 |
1.0895 |
1.0874 |
1.0874 |
0.0021 |
0.19% |
| 2024-11-18 |
012945 |
南方宝裕混合A |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2024-11-15 |
012945 |
南方宝裕混合A |
1.0894 |
1.0894 |
1.0922 |
1.0922 |
-0.0028 |
-0.26% |
| 2024-11-14 |
012945 |
南方宝裕混合A |
1.0922 |
1.0922 |
1.0963 |
1.0963 |
-0.0041 |
-0.37% |
| 2024-11-13 |
012945 |
南方宝裕混合A |
1.0963 |
1.0963 |
1.0947 |
1.0947 |
0.0016 |
0.15% |
| 2024-11-12 |
012945 |
南方宝裕混合A |
1.0947 |
1.0947 |
1.0960 |
1.0960 |
-0.0013 |
-0.12% |
| 2024-11-11 |
012945 |
南方宝裕混合A |
1.0960 |
1.0960 |
1.0950 |
1.0950 |
0.0010 |
0.09% |
| 2024-11-08 |
012945 |
南方宝裕混合A |
1.0950 |
1.0950 |
1.0970 |
1.0970 |
-0.0020 |
-0.18% |
| 2024-11-07 |
012945 |
南方宝裕混合A |
1.0970 |
1.0970 |
1.0905 |
1.0905 |
0.0065 |
0.60% |
| 2024-11-06 |
012945 |
南方宝裕混合A |
1.0905 |
1.0905 |
1.0920 |
1.0920 |
-0.0015 |
-0.14% |
| 2024-11-05 |
012945 |
南方宝裕混合A |
1.0920 |
1.0920 |
1.0881 |
1.0881 |
0.0039 |
0.36% |
| 2024-11-04 |
012945 |
南方宝裕混合A |
1.0881 |
1.0881 |
1.0851 |
1.0851 |
0.0030 |
0.28% |
| 2024-11-01 |
012945 |
南方宝裕混合A |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2024-10-31 |
012945 |
南方宝裕混合A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-10-30 |
012945 |
南方宝裕混合A |
1.0844 |
1.0844 |
1.0865 |
1.0865 |
-0.0021 |
-0.19% |
| 2024-10-29 |
012945 |
南方宝裕混合A |
1.0865 |
1.0865 |
1.0896 |
1.0896 |
-0.0031 |
-0.28% |
| 2024-10-28 |
012945 |
南方宝裕混合A |
1.0896 |
1.0896 |
1.0885 |
1.0885 |
0.0011 |
0.10% |
| 2024-10-25 |
012945 |
南方宝裕混合A |
1.0885 |
1.0885 |
1.0869 |
1.0869 |
0.0016 |
0.15% |
| 2024-10-24 |
012945 |
南方宝裕混合A |
1.0869 |
1.0869 |
1.0892 |
1.0892 |
-0.0023 |
-0.21% |
| 2024-10-23 |
012945 |
南方宝裕混合A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-10-22 |
012945 |
南方宝裕混合A |
1.0891 |
1.0891 |
1.0860 |
1.0860 |
0.0031 |
0.29% |
| 2024-10-21 |
012945 |
南方宝裕混合A |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
| 2024-10-18 |
012945 |
南方宝裕混合A |
1.0864 |
1.0864 |
1.0809 |
1.0809 |
0.0055 |
0.51% |
| 2024-10-17 |
012945 |
南方宝裕混合A |
1.0809 |
1.0809 |
1.0839 |
1.0839 |
-0.0030 |
-0.28% |
| 2024-10-16 |
012945 |
南方宝裕混合A |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2024-10-15 |
012945 |
南方宝裕混合A |
1.0846 |
1.0846 |
1.0907 |
1.0907 |
-0.0061 |
-0.56% |
| 2024-10-14 |
012945 |
南方宝裕混合A |
1.0907 |
1.0907 |
1.0853 |
1.0853 |
0.0054 |
0.50% |
| 2024-10-11 |
012945 |
南方宝裕混合A |
1.0853 |
1.0853 |
1.0915 |
1.0915 |
-0.0062 |
-0.57% |
| 2024-10-10 |
012945 |
南方宝裕混合A |
1.0915 |
1.0915 |
1.0858 |
1.0858 |
0.0057 |
0.52% |
| 2024-10-09 |
012945 |
南方宝裕混合A |
1.0858 |
1.0858 |
1.1053 |
1.1053 |
-0.0195 |
-1.76% |
| 2024-10-08 |
012945 |
南方宝裕混合A |
1.1053 |
1.1053 |
1.0956 |
1.0956 |
0.0097 |
0.89% |
| 2024-09-30 |
012945 |
南方宝裕混合A |
1.0956 |
1.0956 |
1.0787 |
1.0787 |
0.0169 |
1.57% |
| 2024-09-27 |
012945 |
南方宝裕混合A |
1.0787 |
1.0787 |
1.0713 |
1.0713 |
0.0074 |
0.69% |
| 2024-09-26 |
012945 |
南方宝裕混合A |
1.0713 |
1.0713 |
1.0634 |
1.0634 |
0.0079 |
0.74% |
| 2024-09-25 |
012945 |
南方宝裕混合A |
1.0634 |
1.0634 |
1.0606 |
1.0606 |
0.0028 |
0.26% |
| 2024-09-24 |
012945 |
南方宝裕混合A |
1.0606 |
1.0606 |
1.0530 |
1.0530 |
0.0076 |
0.72% |
| 2024-09-23 |
012945 |
南方宝裕混合A |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2024-09-20 |
012945 |
南方宝裕混合A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-09-19 |
012945 |
南方宝裕混合A |
1.0518 |
1.0518 |
1.0499 |
1.0499 |
0.0019 |
0.18% |
| 2024-09-18 |
012945 |
南方宝裕混合A |
1.0499 |
1.0499 |
1.0474 |
1.0474 |
0.0025 |
0.24% |
| 2024-09-13 |
012945 |
南方宝裕混合A |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2024-09-12 |
012945 |
南方宝裕混合A |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2024-09-11 |
012945 |
南方宝裕混合A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012945 |
南方宝裕混合A |
1.0496 |
1.0496 |
1.0506 |
1.0506 |
-0.0010 |
-0.10% |
| 2024-09-09 |
012945 |
南方宝裕混合A |
1.0506 |
1.0506 |
1.0536 |
1.0536 |
-0.0030 |
-0.28% |
| 2024-09-06 |
012945 |
南方宝裕混合A |
1.0536 |
1.0536 |
1.0558 |
1.0558 |
-0.0022 |
-0.21% |
| 2024-09-05 |
012945 |
南方宝裕混合A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-09-04 |
012945 |
南方宝裕混合A |
1.0557 |
1.0557 |
1.0561 |
1.0561 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012945 |
南方宝裕混合A |
1.0561 |
1.0561 |
1.0548 |
1.0548 |
0.0013 |
0.12% |
| 2024-09-02 |
012945 |
南方宝裕混合A |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
| 2024-08-30 |
012945 |
南方宝裕混合A |
1.0568 |
1.0568 |
1.0541 |
1.0541 |
0.0027 |
0.26% |
| 2024-08-29 |
012945 |
南方宝裕混合A |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2024-08-28 |
012945 |
南方宝裕混合A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-08-27 |
012945 |
南方宝裕混合A |
1.0530 |
1.0530 |
1.0549 |
1.0549 |
-0.0019 |
-0.18% |
| 2024-08-26 |
012945 |
南方宝裕混合A |
1.0549 |
1.0549 |
1.0565 |
1.0565 |
-0.0016 |
-0.15% |
| 2024-08-23 |
012945 |
南方宝裕混合A |
1.0565 |
1.0565 |
1.0553 |
1.0553 |
0.0012 |
0.11% |
| 2024-08-22 |
012945 |
南方宝裕混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012945 |
南方宝裕混合A |
1.0555 |
1.0555 |
1.0572 |
1.0572 |
-0.0017 |
-0.16% |
| 2024-08-20 |
012945 |
南方宝裕混合A |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2024-08-19 |
012945 |
南方宝裕混合A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-08-16 |
012945 |
南方宝裕混合A |
1.0592 |
1.0592 |
1.0597 |
1.0597 |
-0.0005 |
-0.05% |
| 2024-08-15 |
012945 |
南方宝裕混合A |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-08-14 |
012945 |
南方宝裕混合A |
1.0591 |
1.0591 |
1.0608 |
1.0608 |
-0.0017 |
-0.16% |
| 2024-08-13 |
012945 |
南方宝裕混合A |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2024-08-12 |
012945 |
南方宝裕混合A |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
