南方宝裕混合C基金净值查询(012946)
今天最新净值
1.0788
0.0033 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0645
-0.0007 -0.0669%
- 累计净值：1.0788
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7916亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：孙鲁闽
近一季,南方宝裕混合C(012946)基金累计收益率0.10%
| 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 |
012946 |
南方宝裕混合C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012946 |
南方宝裕混合C |
1.0788 |
1.0788 |
1.0755 |
1.0755 |
0.0033 |
0.31% |
| 2025-02-06 |
012946 |
南方宝裕混合C |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2025-02-05 |
012946 |
南方宝裕混合C |
1.0737 |
1.0737 |
1.0772 |
1.0772 |
-0.0035 |
-0.32% |
| 2025-01-27 |
012946 |
南方宝裕混合C |
1.0772 |
1.0772 |
1.0745 |
1.0745 |
0.0027 |
0.25% |
| 2025-01-22 |
012946 |
南方宝裕混合C |
1.0728 |
1.0728 |
1.0750 |
1.0750 |
-0.0022 |
-0.20% |
| 2025-01-14 |
012946 |
南方宝裕混合C |
1.0747 |
1.0747 |
1.0689 |
1.0689 |
0.0058 |
0.54% |
| 2025-01-13 |
012946 |
南方宝裕混合C |
1.0689 |
1.0689 |
1.0708 |
1.0708 |
-0.0019 |
-0.18% |
| 2025-01-10 |
012946 |
南方宝裕混合C |
1.0708 |
1.0708 |
1.0748 |
1.0748 |
-0.0040 |
-0.37% |
| 2025-01-09 |
012946 |
南方宝裕混合C |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
012946 |
南方宝裕混合C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012946 |
南方宝裕混合C |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2025-01-06 |
012946 |
南方宝裕混合C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-01-03 |
012946 |
南方宝裕混合C |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012946 |
南方宝裕混合C |
1.0795 |
1.0795 |
1.0839 |
1.0839 |
-0.0044 |
-0.41% |
| 2024-12-31 |
012946 |
南方宝裕混合C |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2024-12-26 |
012946 |
南方宝裕混合C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-12-25 |
012946 |
南方宝裕混合C |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2024-12-24 |
012946 |
南方宝裕混合C |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
| 2024-12-23 |
012946 |
南方宝裕混合C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2024-12-20 |
012946 |
南方宝裕混合C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2024-12-19 |
012946 |
南方宝裕混合C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012946 |
南方宝裕混合C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-12-17 |
012946 |
南方宝裕混合C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2024-12-16 |
012946 |
南方宝裕混合C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
012946 |
南方宝裕混合C |
1.0793 |
1.0793 |
1.0834 |
1.0834 |
-0.0041 |
-0.38% |
| 2024-12-12 |
012946 |
南方宝裕混合C |
1.0834 |
1.0834 |
1.0804 |
1.0804 |
0.0030 |
0.28% |
| 2024-12-11 |
012946 |
南方宝裕混合C |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2024-12-10 |
012946 |
南方宝裕混合C |
1.0794 |
1.0794 |
1.0767 |
1.0767 |
0.0027 |
0.25% |
| 2024-12-09 |
012946 |
南方宝裕混合C |
1.0767 |
1.0767 |
1.0755 |
1.0755 |
0.0012 |
0.11% |
| 2024-12-06 |
012946 |
南方宝裕混合C |
1.0755 |
1.0755 |
1.0725 |
1.0725 |
0.0030 |
0.28% |
| 2024-12-05 |
012946 |
南方宝裕混合C |
1.0725 |
1.0725 |
1.0732 |
1.0732 |
-0.0007 |
-0.07% |
| 2024-12-04 |
012946 |
南方宝裕混合C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2024-12-03 |
012946 |
南方宝裕混合C |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2024-12-02 |
012946 |
南方宝裕混合C |
1.0724 |
1.0724 |
1.0695 |
1.0695 |
0.0029 |
0.27% |
| 2024-11-29 |
012946 |
南方宝裕混合C |
1.0695 |
1.0695 |
1.0664 |
1.0664 |
0.0031 |
0.29% |
| 2024-11-28 |
012946 |
南方宝裕混合C |
1.0664 |
1.0664 |
1.0686 |
1.0686 |
-0.0022 |
-0.21% |
| 2024-11-27 |
012946 |
南方宝裕混合C |
1.0686 |
1.0686 |
1.0643 |
1.0643 |
0.0043 |
0.40% |
| 2024-11-26 |
012946 |
南方宝裕混合C |
1.0643 |
1.0643 |
1.0652 |
1.0652 |
-0.0009 |
-0.08% |
| 2024-11-25 |
012946 |
南方宝裕混合C |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012946 |
南方宝裕混合C |
1.0655 |
1.0655 |
1.0725 |
1.0725 |
-0.0070 |
-0.65% |
| 2024-11-21 |
012946 |
南方宝裕混合C |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012946 |
南方宝裕混合C |
1.0727 |
1.0727 |
1.0718 |
1.0718 |
0.0009 |
0.08% |
| 2024-11-19 |
012946 |
南方宝裕混合C |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2024-11-18 |
012946 |
南方宝裕混合C |
1.0698 |
1.0698 |
1.0717 |
1.0717 |
-0.0019 |
-0.18% |
| 2024-11-15 |
012946 |
南方宝裕混合C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2024-11-14 |
012946 |
南方宝裕混合C |
1.0745 |
1.0745 |
1.0786 |
1.0786 |
-0.0041 |
-0.38% |
| 2024-11-13 |
012946 |
南方宝裕混合C |
1.0786 |
1.0786 |
1.0770 |
1.0770 |
0.0016 |
0.15% |
| 2024-11-12 |
012946 |
南方宝裕混合C |
1.0770 |
1.0770 |
1.0783 |
1.0783 |
-0.0013 |
-0.12% |
| 2024-11-11 |
012946 |
南方宝裕混合C |
1.0783 |
1.0783 |
1.0774 |
1.0774 |
0.0009 |
0.08% |
