南方宝嘉混合A基金净值查询(015160)
今天最新净值
1.0506
0.0012 0.1100%
2025-02-18
盘中实时估值(仅供参考)
1.0201
0.0023 0.2213%
- 累计净值：1.0506
- 成立日期：2022-06-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.5627亿
- 最近资产：7.81亿
- 基金公司：南方基金
- 基金经理：林乐峰
近一年,南方宝嘉混合A(015160)基金累计收益率13.90%
| 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 |
| 2025-02-18 |
015160 |
南方宝嘉混合A |
1.0485 |
1.0485 |
1.0506 |
1.0506 |
-0.0021 |
-0.20% |
| 2025-02-17 |
015160 |
南方宝嘉混合A |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2025-02-14 |
015160 |
南方宝嘉混合A |
1.0494 |
1.0494 |
1.0440 |
1.0440 |
0.0054 |
0.52% |
| 2025-02-13 |
015160 |
南方宝嘉混合A |
1.0440 |
1.0440 |
1.0489 |
1.0489 |
-0.0049 |
-0.47% |
| 2025-02-12 |
015160 |
南方宝嘉混合A |
1.0489 |
1.0489 |
1.0446 |
1.0446 |
0.0043 |
0.41% |
| 2025-02-11 |
015160 |
南方宝嘉混合A |
1.0446 |
1.0446 |
1.0505 |
1.0505 |
-0.0059 |
-0.56% |
| 2025-02-10 |
015160 |
南方宝嘉混合A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2025-02-07 |
015160 |
南方宝嘉混合A |
1.0500 |
1.0500 |
1.0433 |
1.0433 |
0.0067 |
0.64% |
| 2025-02-06 |
015160 |
南方宝嘉混合A |
1.0433 |
1.0433 |
1.0369 |
1.0369 |
0.0064 |
0.62% |
| 2025-02-05 |
015160 |
南方宝嘉混合A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
|
|
| 2025-01-27 |
015160 |
南方宝嘉混合A |
1.0358 |
1.0358 |
1.0379 |
1.0379 |
-0.0021 |
-0.20% |
| 2025-01-22 |
015160 |
南方宝嘉混合A |
1.0347 |
1.0347 |
1.0367 |
1.0367 |
-0.0020 |
-0.19% |
| 2025-01-14 |
015160 |
南方宝嘉混合A |
1.0262 |
1.0262 |
1.0140 |
1.0140 |
0.0122 |
1.20% |
| 2025-01-13 |
015160 |
南方宝嘉混合A |
1.0140 |
1.0140 |
1.0166 |
1.0166 |
-0.0026 |
-0.26% |
| 2025-01-10 |
015160 |
南方宝嘉混合A |
1.0166 |
1.0166 |
1.0236 |
1.0236 |
-0.0070 |
-0.68% |
| 2025-01-09 |
015160 |
南方宝嘉混合A |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2025-01-08 |
015160 |
南方宝嘉混合A |
1.0227 |
1.0227 |
1.0266 |
1.0266 |
-0.0039 |
-0.38% |
| 2025-01-07 |
015160 |
南方宝嘉混合A |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2025-01-06 |
015160 |
南方宝嘉混合A |
1.0262 |
1.0262 |
1.0272 |
1.0272 |
-0.0010 |
-0.10% |
| 2025-01-03 |
015160 |
南方宝嘉混合A |
1.0272 |
1.0272 |
1.0319 |
1.0319 |
-0.0047 |
-0.46% |
| 2025-01-02 |
015160 |
南方宝嘉混合A |
1.0319 |
1.0319 |
1.0464 |
1.0464 |
-0.0145 |
-1.39% |
| 2024-12-31 |
015160 |
南方宝嘉混合A |
1.0464 |
1.0464 |
1.0487 |
1.0487 |
-0.0023 |
-0.22% |
| 2024-12-26 |
015160 |
南方宝嘉混合A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-12-25 |
015160 |
南方宝嘉混合A |
1.0460 |
1.0460 |
1.0479 |
1.0479 |
-0.0019 |
-0.18% |
| 2024-12-24 |
015160 |
南方宝嘉混合A |
1.0479 |
1.0479 |
1.0415 |
1.0415 |
0.0064 |
0.61% |
|
|
| 2024-12-23 |
015160 |
南方宝嘉混合A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015160 |
南方宝嘉混合A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-12-19 |
015160 |
南方宝嘉混合A |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2024-12-18 |
015160 |
南方宝嘉混合A |
1.0423 |
1.0423 |
1.0395 |
1.0395 |
0.0028 |
0.27% |
| 2024-12-17 |
015160 |
南方宝嘉混合A |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015160 |
南方宝嘉混合A |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2024-12-13 |
015160 |
南方宝嘉混合A |
1.0409 |
1.0409 |
1.0492 |
1.0492 |
-0.0083 |
-0.79% |
| 2024-12-12 |
015160 |
南方宝嘉混合A |
1.0492 |
1.0492 |
1.0419 |
1.0419 |
0.0073 |
0.70% |
| 2024-12-11 |
015160 |
南方宝嘉混合A |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2024-12-10 |
015160 |
南方宝嘉混合A |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2024-12-09 |
015160 |
南方宝嘉混合A |
1.0411 |
1.0411 |
1.0354 |
1.0354 |
0.0057 |
0.55% |
| 2024-12-06 |
015160 |
南方宝嘉混合A |
1.0354 |
1.0354 |
1.0303 |
1.0303 |
0.0051 |
0.50% |
| 2024-12-05 |
015160 |
南方宝嘉混合A |
1.0303 |
1.0303 |
1.0323 |
1.0323 |
-0.0020 |
-0.19% |
| 2024-12-04 |
015160 |
南方宝嘉混合A |
1.0323 |
1.0323 |
1.0350 |
1.0350 |
-0.0027 |
-0.26% |
| 2024-12-03 |
015160 |
南方宝嘉混合A |
1.0350 |
1.0350 |
1.0319 |
1.0319 |
0.0031 |
0.30% |
| 2024-12-02 |
015160 |
南方宝嘉混合A |
1.0319 |
1.0319 |
1.0264 |
1.0264 |
0.0055 |
0.54% |
| 2024-11-29 |
015160 |
南方宝嘉混合A |
1.0264 |
1.0264 |
1.0209 |
1.0209 |
0.0055 |
0.54% |
| 2024-11-28 |
015160 |
南方宝嘉混合A |
1.0209 |
1.0209 |
1.0260 |
1.0260 |
-0.0051 |
-0.50% |
| 2024-11-27 |
015160 |
南方宝嘉混合A |
1.0260 |
1.0260 |
1.0163 |
1.0163 |
0.0097 |
0.95% |
| 2024-11-26 |
015160 |
南方宝嘉混合A |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2024-11-25 |
015160 |
南方宝嘉混合A |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2024-11-22 |
015160 |
南方宝嘉混合A |
1.0181 |
1.0181 |
1.0317 |
1.0317 |
-0.0136 |
-1.32% |
| 2024-11-21 |
015160 |
南方宝嘉混合A |
1.0317 |
1.0317 |
1.0351 |
1.0351 |
-0.0034 |
-0.33% |
| 2024-11-20 |
015160 |
南方宝嘉混合A |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2024-11-19 |
015160 |
南方宝嘉混合A |
1.0332 |
1.0332 |
1.0273 |
1.0273 |
0.0059 |
0.57% |
| 2024-11-18 |
015160 |
南方宝嘉混合A |
1.0273 |
1.0273 |
1.0295 |
1.0295 |
-0.0022 |
-0.21% |
| 2024-11-15 |
015160 |
南方宝嘉混合A |
1.0295 |
1.0295 |
1.0344 |
1.0344 |
-0.0049 |
-0.47% |
| 2024-11-14 |
015160 |
南方宝嘉混合A |
1.0344 |
1.0344 |
1.0464 |
1.0464 |
-0.0120 |
-1.15% |
| 2024-11-13 |
015160 |
南方宝嘉混合A |
1.0464 |
1.0464 |
1.0430 |
1.0430 |
0.0034 |
0.33% |
| 2024-11-12 |
015160 |
南方宝嘉混合A |
1.0430 |
1.0430 |
1.0512 |
1.0512 |
-0.0082 |
-0.78% |
| 2024-11-11 |
015160 |
南方宝嘉混合A |
1.0512 |
1.0512 |
1.0485 |
1.0485 |
0.0027 |
0.26% |
| 2024-11-08 |
015160 |
南方宝嘉混合A |
1.0485 |
1.0485 |
1.0513 |
1.0513 |
-0.0028 |
-0.27% |
| 2024-11-07 |
015160 |
南方宝嘉混合A |
1.0513 |
1.0513 |
1.0406 |
1.0406 |
0.0107 |
1.03% |
| 2024-11-06 |
015160 |
南方宝嘉混合A |
1.0406 |
1.0406 |
1.0438 |
1.0438 |
-0.0032 |
-0.31% |
| 2024-11-05 |
015160 |
南方宝嘉混合A |
1.0438 |
1.0438 |
1.0330 |
1.0330 |
0.0108 |
1.05% |
| 2024-11-04 |
015160 |
南方宝嘉混合A |
1.0330 |
1.0330 |
1.0273 |
1.0273 |
0.0057 |
0.55% |
| 2024-11-01 |
015160 |
南方宝嘉混合A |
1.0273 |
1.0273 |
1.0295 |
1.0295 |
-0.0022 |
-0.21% |
| 2024-10-31 |
015160 |
南方宝嘉混合A |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2024-10-30 |
015160 |
南方宝嘉混合A |
1.0300 |
1.0300 |
1.0347 |
1.0347 |
-0.0047 |
-0.45% |
| 2024-10-29 |
015160 |
南方宝嘉混合A |
1.0347 |
1.0347 |
1.0428 |
1.0428 |
-0.0081 |
-0.78% |
| 2024-10-28 |
015160 |
南方宝嘉混合A |
1.0428 |
1.0428 |
1.0398 |
1.0398 |
0.0030 |
0.29% |
| 2024-10-25 |
015160 |
南方宝嘉混合A |
1.0398 |
1.0398 |
1.0349 |
1.0349 |
0.0049 |
0.47% |
| 2024-10-24 |
015160 |
南方宝嘉混合A |
1.0349 |
1.0349 |
1.0416 |
1.0416 |
-0.0067 |
-0.64% |
| 2024-10-23 |
015160 |
南方宝嘉混合A |
1.0416 |
1.0416 |
1.0375 |
1.0375 |
0.0041 |
0.40% |
| 2024-10-22 |
015160 |
南方宝嘉混合A |
1.0375 |
1.0375 |
1.0309 |
1.0309 |
0.0066 |
0.64% |
| 2024-10-21 |
015160 |
南方宝嘉混合A |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
| 2024-10-18 |
015160 |
南方宝嘉混合A |
1.0319 |
1.0319 |
1.0158 |
1.0158 |
0.0161 |
1.58% |
| 2024-10-17 |
015160 |
南方宝嘉混合A |
1.0158 |
1.0158 |
1.0201 |
1.0201 |
-0.0043 |
-0.42% |
| 2024-10-16 |
015160 |
南方宝嘉混合A |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015160 |
南方宝嘉混合A |
1.0204 |
1.0204 |
1.0335 |
1.0335 |
-0.0131 |
-1.27% |
| 2024-10-14 |
015160 |
南方宝嘉混合A |
1.0335 |
1.0335 |
1.0295 |
1.0295 |
0.0040 |
0.39% |
| 2024-10-11 |
015160 |
南方宝嘉混合A |
1.0295 |
1.0295 |
1.0362 |
1.0362 |
-0.0067 |
-0.65% |
| 2024-10-10 |
015160 |
南方宝嘉混合A |
1.0362 |
1.0362 |
1.0274 |
1.0274 |
0.0088 |
0.86% |
| 2024-10-09 |
015160 |
南方宝嘉混合A |
1.0274 |
1.0274 |
1.0536 |
1.0536 |
-0.0262 |
-2.49% |
| 2024-10-08 |
015160 |
南方宝嘉混合A |
1.0536 |
1.0536 |
1.0327 |
1.0327 |
0.0209 |
2.02% |
| 2024-09-30 |
015160 |
南方宝嘉混合A |
1.0327 |
1.0327 |
1.0018 |
1.0018 |
0.0309 |
3.08% |
| 2024-09-27 |
015160 |
南方宝嘉混合A |
1.0018 |
1.0018 |
0.9822 |
0.9822 |
0.0196 |
2.00% |
| 2024-09-26 |
015160 |
南方宝嘉混合A |
0.9822 |
0.9822 |
0.9637 |
0.9637 |
0.0185 |
1.92% |
| 2024-09-25 |
015160 |
南方宝嘉混合A |
0.9637 |
0.9637 |
0.9615 |
0.9615 |
0.0022 |
0.23% |
| 2024-09-24 |
015160 |
南方宝嘉混合A |
0.9615 |
0.9615 |
0.9449 |
0.9449 |
0.0166 |
1.76% |
| 2024-09-23 |
015160 |
南方宝嘉混合A |
0.9449 |
0.9449 |
0.9441 |
0.9441 |
0.0008 |
0.08% |
| 2024-09-20 |
015160 |
南方宝嘉混合A |
0.9441 |
0.9441 |
0.9444 |
0.9444 |
-0.0003 |
-0.03% |
| 2024-09-19 |
015160 |
南方宝嘉混合A |
0.9444 |
0.9444 |
0.9373 |
0.9373 |
0.0071 |
0.76% |
| 2024-09-18 |
015160 |
南方宝嘉混合A |
0.9373 |
0.9373 |
0.9353 |
0.9353 |
0.0020 |
0.21% |
| 2024-09-13 |
015160 |
南方宝嘉混合A |
0.9353 |
0.9353 |
0.9379 |
0.9379 |
-0.0026 |
-0.28% |
| 2024-09-12 |
015160 |
南方宝嘉混合A |
0.9379 |
0.9379 |
0.9372 |
0.9372 |
0.0007 |
0.07% |
| 2024-09-11 |
015160 |
南方宝嘉混合A |
0.9372 |
0.9372 |
0.9361 |
0.9361 |
0.0011 |
0.12% |
| 2024-09-10 |
015160 |
南方宝嘉混合A |
0.9361 |
0.9361 |
0.9378 |
0.9378 |
-0.0017 |
-0.18% |
| 2024-09-09 |
015160 |
南方宝嘉混合A |
0.9378 |
0.9378 |
0.9431 |
0.9431 |
-0.0053 |
-0.56% |
| 2024-09-06 |
015160 |
南方宝嘉混合A |
0.9431 |
0.9431 |
0.9463 |
0.9463 |
-0.0032 |
-0.34% |
| 2024-09-05 |
015160 |
南方宝嘉混合A |
0.9463 |
0.9463 |
0.9464 |
0.9464 |
-0.0001 |
-0.01% |
| 2024-09-04 |
015160 |
南方宝嘉混合A |
0.9464 |
0.9464 |
0.9475 |
0.9475 |
-0.0011 |
-0.12% |
| 2024-09-03 |
015160 |
南方宝嘉混合A |
0.9475 |
0.9475 |
0.9447 |
0.9447 |
0.0028 |
0.30% |
| 2024-09-02 |
015160 |
南方宝嘉混合A |
0.9447 |
0.9447 |
0.9497 |
0.9497 |
-0.0050 |
-0.53% |
| 2024-08-30 |
015160 |
南方宝嘉混合A |
0.9497 |
0.9497 |
0.9453 |
0.9453 |
0.0044 |
0.47% |
| 2024-08-29 |
015160 |
南方宝嘉混合A |
0.9453 |
0.9453 |
0.9413 |
0.9413 |
0.0040 |
0.42% |
| 2024-08-28 |
015160 |
南方宝嘉混合A |
0.9413 |
0.9413 |
0.9422 |
0.9422 |
-0.0009 |
-0.10% |
| 2024-08-27 |
015160 |
南方宝嘉混合A |
0.9422 |
0.9422 |
0.9446 |
0.9446 |
-0.0024 |
-0.25% |
| 2024-08-26 |
015160 |
南方宝嘉混合A |
0.9446 |
0.9446 |
0.9471 |
0.9471 |
-0.0025 |
-0.26% |
| 2024-08-23 |
015160 |
南方宝嘉混合A |
0.9471 |
0.9471 |
0.9477 |
0.9477 |
-0.0006 |
-0.06% |
| 2024-08-22 |
015160 |
南方宝嘉混合A |
0.9477 |
0.9477 |
0.9487 |
0.9487 |
-0.0010 |
-0.11% |
| 2024-08-21 |
015160 |
南方宝嘉混合A |
0.9487 |
0.9487 |
0.9519 |
0.9519 |
-0.0032 |
-0.34% |
| 2024-08-20 |
015160 |
南方宝嘉混合A |
0.9519 |
0.9519 |
0.9585 |
0.9585 |
-0.0066 |
-0.69% |
| 2024-08-19 |
015160 |
南方宝嘉混合A |
0.9585 |
0.9585 |
0.9574 |
0.9574 |
0.0011 |
0.11% |
| 2024-08-16 |
015160 |
南方宝嘉混合A |
0.9574 |
0.9574 |
0.9576 |
0.9576 |
-0.0002 |
-0.02% |
| 2024-08-15 |
015160 |
南方宝嘉混合A |
0.9576 |
0.9576 |
0.9569 |
0.9569 |
0.0007 |
0.07% |
| 2024-08-14 |
015160 |
南方宝嘉混合A |
0.9569 |
0.9569 |
0.9606 |
0.9606 |
-0.0037 |
-0.39% |
| 2024-08-13 |
015160 |
南方宝嘉混合A |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-08-12 |
015160 |
南方宝嘉混合A |
0.9603 |
0.9603 |
0.9614 |
0.9614 |
-0.0011 |
-0.11% |
| 2024-08-09 |
015160 |
南方宝嘉混合A |
0.9614 |
0.9614 |
0.9620 |
0.9620 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015160 |
南方宝嘉混合A |
0.9620 |
0.9620 |
0.9614 |
0.9614 |
0.0006 |
0.06% |
| 2024-08-07 |
015160 |
南方宝嘉混合A |
0.9614 |
0.9614 |
0.9584 |
0.9584 |
0.0030 |
0.31% |
| 2024-08-06 |
015160 |
南方宝嘉混合A |
0.9584 |
0.9584 |
0.9567 |
0.9567 |
0.0017 |
0.18% |
| 2024-08-05 |
015160 |
南方宝嘉混合A |
0.9567 |
0.9567 |
0.9628 |
0.9628 |
-0.0061 |
-0.63% |
| 2024-08-02 |
015160 |
南方宝嘉混合A |
0.9628 |
0.9628 |
0.9678 |
0.9678 |
-0.0050 |
-0.52% |
| 2024-07-31 |
015160 |
南方宝嘉混合A |
0.9692 |
0.9692 |
0.9579 |
0.9579 |
0.0113 |
1.18% |
| 2024-07-30 |
015160 |
南方宝嘉混合A |
0.9579 |
0.9579 |
0.9628 |
0.9628 |
-0.0049 |
-0.51% |
| 2024-07-29 |
015160 |
南方宝嘉混合A |
0.9628 |
0.9628 |
0.9664 |
0.9664 |
-0.0036 |
-0.37% |
| 2024-07-26 |
015160 |
南方宝嘉混合A |
0.9664 |
0.9664 |
0.9617 |
0.9617 |
0.0047 |
0.49% |
| 2024-07-25 |
015160 |
南方宝嘉混合A |
0.9617 |
0.9617 |
0.9644 |
0.9644 |
-0.0027 |
-0.28% |
| 2024-07-24 |
015160 |
南方宝嘉混合A |
0.9644 |
0.9644 |
0.9655 |
0.9655 |
-0.0011 |
-0.11% |
| 2024-07-23 |
015160 |
南方宝嘉混合A |
0.9655 |
0.9655 |
0.9743 |
0.9743 |
-0.0088 |
-0.90% |
| 2024-07-22 |
015160 |
南方宝嘉混合A |
0.9743 |
0.9743 |
0.9718 |
0.9718 |
0.0025 |
0.26% |
| 2024-07-19 |
015160 |
南方宝嘉混合A |
0.9718 |
0.9718 |
0.9732 |
0.9732 |
-0.0014 |
-0.14% |
| 2024-07-18 |
015160 |
南方宝嘉混合A |
0.9732 |
0.9732 |
0.9702 |
0.9702 |
0.0030 |
0.31% |
| 2024-07-17 |
015160 |
南方宝嘉混合A |
0.9702 |
0.9702 |
0.9746 |
0.9746 |
-0.0044 |
-0.45% |
| 2024-07-16 |
015160 |
南方宝嘉混合A |
0.9746 |
0.9746 |
0.9764 |
0.9764 |
-0.0018 |
-0.18% |
| 2024-07-15 |
015160 |
南方宝嘉混合A |
0.9764 |
0.9764 |
0.9793 |
0.9793 |
-0.0029 |
-0.30% |
| 2024-07-12 |
015160 |
南方宝嘉混合A |
0.9793 |
0.9793 |
0.9785 |
0.9785 |
0.0008 |
0.08% |
| 2024-07-11 |
015160 |
南方宝嘉混合A |
0.9785 |
0.9785 |
0.9727 |
0.9727 |
0.0058 |
0.60% |
| 2024-07-10 |
015160 |
南方宝嘉混合A |
0.9727 |
0.9727 |
0.9767 |
0.9767 |
-0.0040 |
-0.41% |
| 2024-07-09 |
015160 |
南方宝嘉混合A |
0.9767 |
0.9767 |
0.9717 |
0.9717 |
0.0050 |
0.51% |
| 2024-07-08 |
015160 |
南方宝嘉混合A |
0.9717 |
0.9717 |
0.9747 |
0.9747 |
-0.0030 |
-0.31% |
| 2024-07-05 |
015160 |
南方宝嘉混合A |
0.9747 |
0.9747 |
0.9755 |
0.9755 |
-0.0008 |
-0.08% |
| 2024-07-04 |
015160 |
南方宝嘉混合A |
0.9755 |
0.9755 |
0.9765 |
0.9765 |
-0.0010 |
-0.10% |
| 2024-07-03 |
015160 |
南方宝嘉混合A |
0.9765 |
0.9765 |
0.9775 |
0.9775 |
-0.0010 |
-0.10% |
| 2024-07-02 |
015160 |
南方宝嘉混合A |
0.9775 |
0.9775 |
0.9824 |
0.9824 |
-0.0049 |
-0.50% |
| 2024-07-01 |
015160 |
南方宝嘉混合A |
0.9824 |
0.9824 |
0.9795 |
0.9795 |
0.0029 |
0.30% |
| 2024-06-28 |
015160 |
南方宝嘉混合A |
0.9795 |
0.9795 |
0.9755 |
0.9755 |
0.0040 |
0.41% |
| 2024-06-27 |
015160 |
南方宝嘉混合A |
0.9755 |
0.9755 |
0.9826 |
0.9826 |
-0.0071 |
-0.72% |
| 2024-06-26 |
015160 |
南方宝嘉混合A |
0.9826 |
0.9826 |
0.9814 |
0.9814 |
0.0012 |
0.12% |
| 2024-06-25 |
015160 |
南方宝嘉混合A |
0.9814 |
0.9814 |
0.9814 |
0.9814 |
0.0000 |
0.00% |
| 2024-06-24 |
015160 |
南方宝嘉混合A |
0.9814 |
0.9814 |
0.9855 |
0.9855 |
-0.0041 |
-0.42% |
| 2024-06-21 |
015160 |
南方宝嘉混合A |
0.9855 |
0.9855 |
0.9883 |
0.9883 |
-0.0028 |
-0.28% |
| 2024-06-20 |
015160 |
南方宝嘉混合A |
0.9883 |
0.9883 |
0.9916 |
0.9916 |
-0.0033 |
-0.33% |
| 2024-06-19 |
015160 |
南方宝嘉混合A |
0.9916 |
0.9916 |
0.9917 |
0.9917 |
-0.0001 |
-0.01% |
| 2024-06-18 |
015160 |
南方宝嘉混合A |
0.9917 |
0.9917 |
0.9892 |
0.9892 |
0.0025 |
0.25% |
| 2024-06-17 |
015160 |
南方宝嘉混合A |
0.9892 |
0.9892 |
0.9909 |
0.9909 |
-0.0017 |
-0.17% |
| 2024-06-14 |
015160 |
南方宝嘉混合A |
0.9909 |
0.9909 |
0.9913 |
0.9913 |
-0.0004 |
-0.04% |
| 2024-06-13 |
015160 |
南方宝嘉混合A |
0.9913 |
0.9913 |
0.9911 |
0.9911 |
0.0002 |
0.02% |
| 2024-06-12 |
015160 |
南方宝嘉混合A |
0.9911 |
0.9911 |
0.9920 |
0.9920 |
-0.0009 |
-0.09% |
| 2024-06-11 |
015160 |
南方宝嘉混合A |
0.9920 |
0.9920 |
0.9939 |
0.9939 |
-0.0019 |
-0.19% |
| 2024-06-07 |
015160 |
南方宝嘉混合A |
0.9939 |
0.9939 |
0.9951 |
0.9951 |
-0.0012 |
-0.12% |
| 2024-06-06 |
015160 |
南方宝嘉混合A |
0.9951 |
0.9951 |
0.9949 |
0.9949 |
0.0002 |
0.02% |
| 2024-06-05 |
015160 |
南方宝嘉混合A |
0.9949 |
0.9949 |
0.9983 |
0.9983 |
-0.0034 |
-0.34% |
| 2024-06-04 |
015160 |
南方宝嘉混合A |
0.9983 |
0.9983 |
0.9946 |
0.9946 |
0.0037 |
0.37% |
| 2024-06-03 |
015160 |
南方宝嘉混合A |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
| 2024-05-31 |
015160 |
南方宝嘉混合A |
0.9934 |
0.9934 |
0.9979 |
0.9979 |
-0.0045 |
-0.45% |
| 2024-05-30 |
015160 |
南方宝嘉混合A |
0.9979 |
0.9979 |
1.0001 |
1.0001 |
-0.0022 |
-0.22% |
| 2024-05-29 |
015160 |
南方宝嘉混合A |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2024-05-28 |
015160 |
南方宝嘉混合A |
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2024-05-27 |
015160 |
南方宝嘉混合A |
1.0008 |
1.0008 |
0.9943 |
0.9943 |
0.0065 |
0.65% |
| 2024-05-24 |
015160 |
南方宝嘉混合A |
0.9943 |
0.9943 |
0.9968 |
0.9968 |
-0.0025 |
-0.25% |
| 2024-05-23 |
015160 |
南方宝嘉混合A |
0.9968 |
0.9968 |
1.0021 |
1.0021 |
-0.0053 |
-0.53% |
| 2024-05-22 |
015160 |
南方宝嘉混合A |
1.0021 |
1.0021 |
1.0027 |
1.0027 |
-0.0006 |
-0.06% |
| 2024-05-21 |
015160 |
南方宝嘉混合A |
1.0027 |
1.0027 |
1.0073 |
1.0073 |
-0.0046 |
-0.46% |
| 2024-05-20 |
015160 |
南方宝嘉混合A |
1.0073 |
1.0073 |
1.0051 |
1.0051 |
0.0022 |
0.22% |
| 2024-05-17 |
015160 |
南方宝嘉混合A |
1.0051 |
1.0051 |
1.0034 |
1.0034 |
0.0017 |
0.17% |
| 2024-05-16 |
015160 |
南方宝嘉混合A |
1.0034 |
1.0034 |
1.0041 |
1.0041 |
-0.0007 |
-0.07% |
| 2024-05-15 |
015160 |
南方宝嘉混合A |
1.0041 |
1.0041 |
1.0067 |
1.0067 |
-0.0026 |
-0.26% |
| 2024-05-14 |
015160 |
南方宝嘉混合A |
1.0067 |
1.0067 |
1.0081 |
1.0081 |
-0.0014 |
-0.14% |
| 2024-05-13 |
015160 |
南方宝嘉混合A |
1.0081 |
1.0081 |
1.0027 |
1.0027 |
0.0054 |
0.54% |
| 2024-05-10 |
015160 |
南方宝嘉混合A |
1.0027 |
1.0027 |
0.9991 |
0.9991 |
0.0036 |
0.36% |
| 2024-05-09 |
015160 |
南方宝嘉混合A |
0.9991 |
0.9991 |
0.9906 |
0.9906 |
0.0085 |
0.86% |
| 2024-05-08 |
015160 |
南方宝嘉混合A |
0.9906 |
0.9906 |
0.9948 |
0.9948 |
-0.0042 |
-0.42% |
| 2024-05-07 |
015160 |
南方宝嘉混合A |
0.9948 |
0.9948 |
0.9942 |
0.9942 |
0.0006 |
0.06% |
| 2024-05-06 |
015160 |
南方宝嘉混合A |
0.9942 |
0.9942 |
0.9807 |
0.9807 |
0.0135 |
1.38% |
| 2024-04-30 |
015160 |
南方宝嘉混合A |
0.9807 |
0.9807 |
0.9774 |
0.9774 |
0.0033 |
0.34% |
| 2024-04-29 |
015160 |
南方宝嘉混合A |
0.9774 |
0.9774 |
0.9718 |
0.9718 |
0.0056 |
0.58% |
| 2024-04-26 |
015160 |
南方宝嘉混合A |
0.9718 |
0.9718 |
0.9668 |
0.9668 |
0.0050 |
0.52% |
| 2024-04-25 |
015160 |
南方宝嘉混合A |
0.9668 |
0.9668 |
0.9686 |
0.9686 |
-0.0018 |
-0.19% |
| 2024-04-24 |
015160 |
南方宝嘉混合A |
0.9686 |
0.9686 |
0.9630 |
0.9630 |
0.0056 |
0.58% |
| 2024-04-23 |
015160 |
南方宝嘉混合A |
0.9630 |
0.9630 |
0.9686 |
0.9686 |
-0.0056 |
-0.58% |
| 2024-04-22 |
015160 |
南方宝嘉混合A |
0.9686 |
0.9686 |
0.9679 |
0.9679 |
0.0007 |
0.07% |
| 2024-04-19 |
015160 |
南方宝嘉混合A |
0.9679 |
0.9679 |
0.9680 |
0.9680 |
-0.0001 |
-0.01% |
| 2024-04-18 |
015160 |
南方宝嘉混合A |
0.9680 |
0.9680 |
0.9638 |
0.9638 |
0.0042 |
0.44% |
| 2024-04-17 |
015160 |
南方宝嘉混合A |
0.9638 |
0.9638 |
0.9542 |
0.9542 |
0.0096 |
1.01% |
| 2024-04-16 |
015160 |
南方宝嘉混合A |
0.9542 |
0.9542 |
0.9614 |
0.9614 |
-0.0072 |
-0.75% |
| 2024-04-15 |
015160 |
南方宝嘉混合A |
0.9614 |
0.9614 |
0.9546 |
0.9546 |
0.0068 |
0.71% |
| 2024-04-12 |
015160 |
南方宝嘉混合A |
0.9546 |
0.9546 |
0.9560 |
0.9560 |
-0.0014 |
-0.15% |
| 2024-04-11 |
015160 |
南方宝嘉混合A |
0.9560 |
0.9560 |
0.9538 |
0.9538 |
0.0022 |
0.23% |
| 2024-04-10 |
015160 |
南方宝嘉混合A |
0.9538 |
0.9538 |
0.9557 |
0.9557 |
-0.0019 |
-0.20% |
| 2024-04-09 |
015160 |
南方宝嘉混合A |
0.9557 |
0.9557 |
0.9531 |
0.9531 |
0.0026 |
0.27% |
| 2024-04-08 |
015160 |
南方宝嘉混合A |
0.9531 |
0.9531 |
0.9560 |
0.9560 |
-0.0029 |
-0.30% |
| 2024-04-03 |
015160 |
南方宝嘉混合A |
0.9560 |
0.9560 |
0.9570 |
0.9570 |
-0.0010 |
-0.10% |
| 2024-04-02 |
015160 |
南方宝嘉混合A |
0.9570 |
0.9570 |
0.9544 |
0.9544 |
0.0026 |
0.27% |
| 2024-04-01 |
015160 |
南方宝嘉混合A |
0.9544 |
0.9544 |
0.9471 |
0.9471 |
0.0073 |
0.77% |
| 2024-03-29 |
015160 |
南方宝嘉混合A |
0.9471 |
0.9471 |
0.9441 |
0.9441 |
0.0030 |
0.32% |
| 2024-03-28 |
015160 |
南方宝嘉混合A |
0.9441 |
0.9441 |
0.9402 |
0.9402 |
0.0039 |
0.41% |
| 2024-03-27 |
015160 |
南方宝嘉混合A |
0.9402 |
0.9402 |
0.9463 |
0.9463 |
-0.0061 |
-0.64% |
| 2024-03-26 |
015160 |
南方宝嘉混合A |
0.9463 |
0.9463 |
0.9456 |
0.9456 |
0.0007 |
0.07% |
| 2024-03-25 |
015160 |
南方宝嘉混合A |
0.9456 |
0.9456 |
0.9487 |
0.9487 |
-0.0031 |
-0.33% |
| 2024-03-22 |
015160 |
南方宝嘉混合A |
0.9487 |
0.9487 |
0.9535 |
0.9535 |
-0.0048 |
-0.50% |
| 2024-03-21 |
015160 |
南方宝嘉混合A |
0.9535 |
0.9535 |
0.9547 |
0.9547 |
-0.0012 |
-0.13% |
| 2024-03-20 |
015160 |
南方宝嘉混合A |
0.9547 |
0.9547 |
0.9544 |
0.9544 |
0.0003 |
0.03% |
| 2024-03-19 |
015160 |
南方宝嘉混合A |
0.9544 |
0.9544 |
0.9575 |
0.9575 |
-0.0031 |
-0.32% |
| 2024-03-18 |
015160 |
南方宝嘉混合A |
0.9575 |
0.9575 |
0.9541 |
0.9541 |
0.0034 |
0.36% |
| 2024-03-15 |
015160 |
南方宝嘉混合A |
0.9541 |
0.9541 |
0.9540 |
0.9540 |
0.0001 |
0.01% |
| 2024-03-14 |
015160 |
南方宝嘉混合A |
0.9540 |
0.9540 |
0.9574 |
0.9574 |
-0.0034 |
-0.36% |
| 2024-03-13 |
015160 |
南方宝嘉混合A |
0.9574 |
0.9574 |
0.9571 |
0.9571 |
0.0003 |
0.03% |
| 2024-03-12 |
015160 |
南方宝嘉混合A |
0.9571 |
0.9571 |
0.9558 |
0.9558 |
0.0013 |
0.14% |
| 2024-03-11 |
015160 |
南方宝嘉混合A |
0.9558 |
0.9558 |
0.9477 |
0.9477 |
0.0081 |
0.85% |
| 2024-03-08 |
015160 |
南方宝嘉混合A |
0.9477 |
0.9477 |
0.9442 |
0.9442 |
0.0035 |
0.37% |
| 2024-03-07 |
015160 |
南方宝嘉混合A |
0.9442 |
0.9442 |
0.9469 |
0.9469 |
-0.0027 |
-0.29% |
| 2024-03-06 |
015160 |
南方宝嘉混合A |
0.9469 |
0.9469 |
0.9432 |
0.9432 |
0.0037 |
0.39% |
| 2024-03-05 |
015160 |
南方宝嘉混合A |
0.9432 |
0.9432 |
0.9461 |
0.9461 |
-0.0029 |
-0.31% |
| 2024-03-04 |
015160 |
南方宝嘉混合A |
0.9461 |
0.9461 |
0.9453 |
0.9453 |
0.0008 |
0.08% |
| 2024-03-01 |
015160 |
南方宝嘉混合A |
0.9453 |
0.9453 |
0.9426 |
0.9426 |
0.0027 |
0.29% |
| 2024-02-29 |
015160 |
南方宝嘉混合A |
0.9426 |
0.9426 |
0.9318 |
0.9318 |
0.0108 |
1.16% |
| 2024-02-28 |
015160 |
南方宝嘉混合A |
0.9318 |
0.9318 |
0.9394 |
0.9394 |
-0.0076 |
-0.81% |
| 2024-02-27 |
015160 |
南方宝嘉混合A |
0.9394 |
0.9394 |
0.9340 |
0.9340 |
0.0054 |
0.58% |
| 2024-02-26 |
015160 |
南方宝嘉混合A |
0.9340 |
0.9340 |
0.9355 |
0.9355 |
-0.0015 |
-0.16% |
| 2024-02-23 |
015160 |
南方宝嘉混合A |
0.9355 |
0.9355 |
0.9352 |
0.9352 |
0.0003 |
0.03% |
| 2024-02-22 |
015160 |
南方宝嘉混合A |
0.9352 |
0.9352 |
0.9327 |
0.9327 |
0.0025 |
0.27% |
| 2024-02-21 |
015160 |
南方宝嘉混合A |
0.9327 |
0.9327 |
0.9268 |
0.9268 |
0.0059 |
0.64% |
| 2024-02-20 |
015160 |
南方宝嘉混合A |
0.9268 |
0.9268 |
0.9248 |
0.9248 |
0.0020 |
0.22% |
| 2024-02-19 |
015160 |
南方宝嘉混合A |
0.9248 |
0.9248 |
0.9213 |
0.9213 |
0.0035 |
0.38% |
