南方宝祥混合A基金净值查询(015578)
今天最新净值
1.0145
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0029
0.0007 0.0654%
- 累计净值：1.0145
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1595亿
- 最近资产：0.44亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方宝祥混合A(015578)基金累计收益率-0.44%
| 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 |
| 2025-02-11 |
015578 |
南方宝祥混合A |
1.0121 |
1.0121 |
1.0145 |
1.0145 |
-0.0024 |
-0.24% |
| 2025-02-10 |
015578 |
南方宝祥混合A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-02-07 |
015578 |
南方宝祥混合A |
1.0144 |
1.0144 |
1.0096 |
1.0096 |
0.0048 |
0.48% |
| 2025-02-06 |
015578 |
南方宝祥混合A |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2025-02-05 |
015578 |
南方宝祥混合A |
1.0076 |
1.0076 |
1.0110 |
1.0110 |
-0.0034 |
-0.34% |
| 2025-01-27 |
015578 |
南方宝祥混合A |
1.0110 |
1.0110 |
1.0086 |
1.0086 |
0.0024 |
0.24% |
| 2025-01-22 |
015578 |
南方宝祥混合A |
1.0051 |
1.0051 |
1.0083 |
1.0083 |
-0.0032 |
-0.32% |
| 2025-01-14 |
015578 |
南方宝祥混合A |
1.0092 |
1.0092 |
1.0031 |
1.0031 |
0.0061 |
0.61% |
| 2025-01-13 |
015578 |
南方宝祥混合A |
1.0031 |
1.0031 |
1.0046 |
1.0046 |
-0.0015 |
-0.15% |
| 2025-01-10 |
015578 |
南方宝祥混合A |
1.0046 |
1.0046 |
1.0092 |
1.0092 |
-0.0046 |
-0.46% |
|
|
| 2025-01-09 |
015578 |
南方宝祥混合A |
1.0092 |
1.0092 |
1.0115 |
1.0115 |
-0.0023 |
-0.23% |
| 2025-01-08 |
015578 |
南方宝祥混合A |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2025-01-07 |
015578 |
南方宝祥混合A |
1.0111 |
1.0111 |
1.0113 |
1.0113 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015578 |
南方宝祥混合A |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015578 |
南方宝祥混合A |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2025-01-02 |
015578 |
南方宝祥混合A |
1.0131 |
1.0131 |
1.0179 |
1.0179 |
-0.0048 |
-0.47% |
| 2024-12-31 |
015578 |
南方宝祥混合A |
1.0179 |
1.0179 |
1.0195 |
1.0195 |
-0.0016 |
-0.16% |
| 2024-12-26 |
015578 |
南方宝祥混合A |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2024-12-25 |
015578 |
南方宝祥混合A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015578 |
南方宝祥混合A |
1.0202 |
1.0202 |
1.0170 |
1.0170 |
0.0032 |
0.31% |
| 2024-12-23 |
015578 |
南方宝祥混合A |
1.0170 |
1.0170 |
1.0159 |
1.0159 |
0.0011 |
0.11% |
| 2024-12-20 |
015578 |
南方宝祥混合A |
1.0159 |
1.0159 |
1.0174 |
1.0174 |
-0.0015 |
-0.15% |
| 2024-12-19 |
015578 |
南方宝祥混合A |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2024-12-18 |
015578 |
南方宝祥混合A |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2024-12-17 |
015578 |
南方宝祥混合A |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
|
|
| 2024-12-16 |
015578 |
南方宝祥混合A |
1.0171 |
1.0171 |
1.0182 |
1.0182 |
-0.0011 |
-0.11% |
| 2024-12-13 |
015578 |
南方宝祥混合A |
1.0182 |
1.0182 |
1.0246 |
1.0246 |
-0.0064 |
-0.62% |
| 2024-12-12 |
015578 |
南方宝祥混合A |
1.0246 |
1.0246 |
1.0212 |
1.0212 |
0.0034 |
0.33% |
| 2024-12-11 |
015578 |
南方宝祥混合A |
1.0212 |
1.0212 |
1.0198 |
1.0198 |
0.0014 |
0.14% |
| 2024-12-10 |
015578 |
南方宝祥混合A |
1.0198 |
1.0198 |
1.0167 |
1.0167 |
0.0031 |
0.30% |
| 2024-12-09 |
015578 |
南方宝祥混合A |
1.0167 |
1.0167 |
1.0154 |
1.0154 |
0.0013 |
0.13% |
| 2024-12-06 |
015578 |
南方宝祥混合A |
1.0154 |
1.0154 |
1.0117 |
1.0117 |
0.0037 |
0.37% |
| 2024-12-05 |
015578 |
南方宝祥混合A |
1.0117 |
1.0117 |
1.0133 |
1.0133 |
-0.0016 |
-0.16% |
| 2024-12-04 |
015578 |
南方宝祥混合A |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2024-12-03 |
015578 |
南方宝祥混合A |
1.0129 |
1.0129 |
1.0111 |
1.0111 |
0.0018 |
0.18% |
| 2024-12-02 |
015578 |
南方宝祥混合A |
1.0111 |
1.0111 |
1.0071 |
1.0071 |
0.0040 |
0.40% |
| 2024-11-29 |
015578 |
南方宝祥混合A |
1.0071 |
1.0071 |
1.0034 |
1.0034 |
0.0037 |
0.37% |
| 2024-11-28 |
015578 |
南方宝祥混合A |
1.0034 |
1.0034 |
1.0065 |
1.0065 |
-0.0031 |
-0.31% |
| 2024-11-27 |
015578 |
南方宝祥混合A |
1.0065 |
1.0065 |
1.0021 |
1.0021 |
0.0044 |
0.44% |
| 2024-11-26 |
015578 |
南方宝祥混合A |
1.0021 |
1.0021 |
1.0022 |
1.0022 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015578 |
南方宝祥混合A |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2024-11-22 |
015578 |
南方宝祥混合A |
1.0017 |
1.0017 |
1.0101 |
1.0101 |
-0.0084 |
-0.83% |
| 2024-11-21 |
015578 |
南方宝祥混合A |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015578 |
南方宝祥混合A |
1.0103 |
1.0103 |
1.0095 |
1.0095 |
0.0008 |
0.08% |
| 2024-11-19 |
015578 |
南方宝祥混合A |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2024-11-18 |
015578 |
南方宝祥混合A |
1.0092 |
1.0092 |
1.0101 |
1.0101 |
-0.0009 |
-0.09% |
| 2024-11-15 |
015578 |
南方宝祥混合A |
1.0101 |
1.0101 |
1.0122 |
1.0122 |
-0.0021 |
-0.21% |
| 2024-11-14 |
015578 |
南方宝祥混合A |
1.0122 |
1.0122 |
1.0175 |
1.0175 |
-0.0053 |
-0.52% |
| 2024-11-13 |
015578 |
南方宝祥混合A |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2024-11-12 |
015578 |
南方宝祥混合A |
1.0160 |
1.0160 |
1.0166 |
1.0166 |
-0.0006 |
-0.06% |
