南方宝祥混合C基金净值查询(015579)
今天最新净值
1.0327
0.0009 0.09%
2025-12-19
盘中实时估值(仅供参考)
1.0337
0.0010 0.1003%
- 累计净值：1.0327
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1746亿
- 最近资产：0.17亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
今年以来,南方宝祥混合C(015579)基金累计收益率2.94%
| 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 |
| 2025-12-19 |
015579 |
南方宝祥混合C |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-12-18 |
015579 |
南方宝祥混合C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-12-17 |
015579 |
南方宝祥混合C |
1.0316 |
1.0316 |
1.0296 |
1.0296 |
0.0020 |
0.19% |
| 2025-12-16 |
015579 |
南方宝祥混合C |
1.0296 |
1.0296 |
1.0314 |
1.0314 |
-0.0018 |
-0.17% |
| 2025-12-15 |
015579 |
南方宝祥混合C |
1.0314 |
1.0314 |
1.0323 |
1.0323 |
-0.0009 |
-0.09% |
| 2025-12-12 |
015579 |
南方宝祥混合C |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2025-12-11 |
015579 |
南方宝祥混合C |
1.0304 |
1.0304 |
1.0315 |
1.0315 |
-0.0011 |
-0.11% |
| 2025-12-10 |
015579 |
南方宝祥混合C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2025-12-09 |
015579 |
南方宝祥混合C |
1.0306 |
1.0306 |
1.0324 |
1.0324 |
-0.0018 |
-0.17% |
| 2025-12-08 |
015579 |
南方宝祥混合C |
1.0324 |
1.0324 |
1.0335 |
1.0335 |
-0.0011 |
-0.11% |
|
|
| 2025-12-05 |
015579 |
南方宝祥混合C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2025-12-04 |
015579 |
南方宝祥混合C |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015579 |
南方宝祥混合C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2025-12-02 |
015579 |
南方宝祥混合C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2025-12-01 |
015579 |
南方宝祥混合C |
1.0346 |
1.0346 |
1.0331 |
1.0331 |
0.0015 |
0.15% |
| 2025-11-28 |
015579 |
南方宝祥混合C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-27 |
015579 |
南方宝祥混合C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-11-26 |
015579 |
南方宝祥混合C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2025-11-25 |
015579 |
南方宝祥混合C |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2025-11-24 |
015579 |
南方宝祥混合C |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2025-11-21 |
015579 |
南方宝祥混合C |
1.0307 |
1.0307 |
1.0336 |
1.0336 |
-0.0029 |
-0.28% |
| 2025-11-20 |
015579 |
南方宝祥混合C |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-11-19 |
015579 |
南方宝祥混合C |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015579 |
南方宝祥混合C |
1.0344 |
1.0344 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 2025-11-17 |
015579 |
南方宝祥混合C |
1.0362 |
1.0362 |
1.0376 |
1.0376 |
-0.0014 |
-0.13% |
|
|
| 2025-11-14 |
015579 |
南方宝祥混合C |
1.0376 |
1.0376 |
1.0398 |
1.0398 |
-0.0022 |
-0.21% |
| 2025-11-13 |
015579 |
南方宝祥混合C |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2025-11-12 |
015579 |
南方宝祥混合C |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2025-11-11 |
015579 |
南方宝祥混合C |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2025-11-10 |
015579 |
南方宝祥混合C |
1.0399 |
1.0399 |
1.0367 |
1.0367 |
0.0032 |
0.31% |
| 2025-11-07 |
015579 |
南方宝祥混合C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-11-06 |
015579 |
南方宝祥混合C |
1.0366 |
1.0366 |
1.0348 |
1.0348 |
0.0018 |
0.17% |
| 2025-11-05 |
015579 |
南方宝祥混合C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2025-11-04 |
015579 |
南方宝祥混合C |
1.0344 |
1.0344 |
1.0361 |
1.0361 |
-0.0017 |
-0.16% |
| 2025-11-03 |
015579 |
南方宝祥混合C |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2025-10-31 |
015579 |
南方宝祥混合C |
1.0350 |
1.0350 |
1.0359 |
1.0359 |
-0.0009 |
-0.09% |
| 2025-10-30 |
015579 |
南方宝祥混合C |
1.0359 |
1.0359 |
1.0363 |
1.0363 |
-0.0004 |
-0.04% |
| 2025-10-29 |
015579 |
南方宝祥混合C |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2025-10-28 |
015579 |
南方宝祥混合C |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
| 2025-10-27 |
015579 |
南方宝祥混合C |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2025-10-24 |
015579 |
南方宝祥混合C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2025-10-23 |
015579 |
南方宝祥混合C |
1.0348 |
1.0348 |
1.0331 |
1.0331 |
0.0017 |
0.16% |
| 2025-10-22 |
015579 |
南方宝祥混合C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-10-21 |
015579 |
南方宝祥混合C |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2025-10-20 |
015579 |
南方宝祥混合C |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2025-10-17 |
015579 |
南方宝祥混合C |
1.0307 |
1.0307 |
1.0348 |
1.0348 |
-0.0041 |
-0.40% |
| 2025-10-16 |
015579 |
南方宝祥混合C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2025-10-15 |
015579 |
南方宝祥混合C |
1.0340 |
1.0340 |
1.0311 |
1.0311 |
0.0029 |
0.28% |
| 2025-10-14 |
015579 |
南方宝祥混合C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2025-10-13 |
015579 |
南方宝祥混合C |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-10-10 |
015579 |
南方宝祥混合C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2025-10-09 |
015579 |
南方宝祥混合C |
1.0339 |
1.0339 |
1.0307 |
1.0307 |
0.0032 |
0.31% |
| 2025-09-30 |
015579 |
南方宝祥混合C |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2025-09-29 |
015579 |
南方宝祥混合C |
1.0298 |
1.0298 |
1.0282 |
1.0282 |
0.0016 |
0.16% |
| 2025-09-26 |
015579 |
南方宝祥混合C |
1.0282 |
1.0282 |
1.0295 |
1.0295 |
-0.0013 |
-0.13% |
| 2025-09-25 |
015579 |
南方宝祥混合C |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015579 |
南方宝祥混合C |
1.0299 |
1.0299 |
1.0285 |
1.0285 |
0.0014 |
0.14% |
| 2025-09-23 |
015579 |
南方宝祥混合C |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015579 |
南方宝祥混合C |
1.0293 |
1.0293 |
1.0308 |
1.0308 |
-0.0015 |
-0.15% |
| 2025-09-19 |
015579 |
南方宝祥混合C |
1.0308 |
1.0308 |
1.0298 |
1.0298 |
0.0010 |
0.10% |
| 2025-09-18 |
015579 |
南方宝祥混合C |
1.0298 |
1.0298 |
1.0328 |
1.0328 |
-0.0030 |
-0.29% |
| 2025-09-17 |
015579 |
南方宝祥混合C |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2025-09-16 |
015579 |
南方宝祥混合C |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2025-09-15 |
015579 |
南方宝祥混合C |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2025-09-12 |
015579 |
南方宝祥混合C |
1.0309 |
1.0309 |
1.0325 |
1.0325 |
-0.0016 |
-0.15% |
| 2025-09-11 |
015579 |
南方宝祥混合C |
1.0325 |
1.0325 |
1.0310 |
1.0310 |
0.0015 |
0.15% |
| 2025-09-10 |
015579 |
南方宝祥混合C |
1.0310 |
1.0310 |
1.0324 |
1.0324 |
-0.0014 |
-0.14% |
| 2025-09-09 |
015579 |
南方宝祥混合C |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2025-09-08 |
015579 |
南方宝祥混合C |
1.0328 |
1.0328 |
1.0304 |
1.0304 |
0.0024 |
0.23% |
| 2025-09-05 |
015579 |
南方宝祥混合C |
1.0304 |
1.0304 |
1.0272 |
1.0272 |
0.0032 |
0.31% |
| 2025-09-04 |
015579 |
南方宝祥混合C |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-09-03 |
015579 |
南方宝祥混合C |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-09-02 |
015579 |
南方宝祥混合C |
1.0293 |
1.0293 |
1.0305 |
1.0305 |
-0.0012 |
-0.12% |
| 2025-09-01 |
015579 |
南方宝祥混合C |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2025-08-29 |
015579 |
南方宝祥混合C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-08-28 |
015579 |
南方宝祥混合C |
1.0292 |
1.0292 |
1.0284 |
1.0284 |
0.0008 |
0.08% |
| 2025-08-27 |
015579 |
南方宝祥混合C |
1.0284 |
1.0284 |
1.0327 |
1.0327 |
-0.0043 |
-0.42% |
| 2025-08-26 |
015579 |
南方宝祥混合C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-08-25 |
015579 |
南方宝祥混合C |
1.0324 |
1.0324 |
1.0281 |
1.0281 |
0.0043 |
0.42% |
| 2025-08-22 |
015579 |
南方宝祥混合C |
1.0281 |
1.0281 |
1.0259 |
1.0259 |
0.0022 |
0.21% |
| 2025-08-21 |
015579 |
南方宝祥混合C |
1.0259 |
1.0259 |
1.0244 |
1.0244 |
0.0015 |
0.15% |
| 2025-08-20 |
015579 |
南方宝祥混合C |
1.0244 |
1.0244 |
1.0225 |
1.0225 |
0.0019 |
0.19% |
| 2025-08-19 |
015579 |
南方宝祥混合C |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-08-18 |
015579 |
南方宝祥混合C |
1.0228 |
1.0228 |
1.0236 |
1.0236 |
-0.0008 |
-0.08% |
| 2025-08-15 |
015579 |
南方宝祥混合C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2025-08-14 |
015579 |
南方宝祥混合C |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2025-08-13 |
015579 |
南方宝祥混合C |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2025-08-12 |
015579 |
南方宝祥混合C |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2025-08-11 |
015579 |
南方宝祥混合C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2025-08-08 |
015579 |
南方宝祥混合C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-08-07 |
015579 |
南方宝祥混合C |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2025-08-06 |
015579 |
南方宝祥混合C |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
| 2025-08-05 |
015579 |
南方宝祥混合C |
1.0202 |
1.0202 |
1.0179 |
1.0179 |
0.0023 |
0.23% |
| 2025-08-04 |
015579 |
南方宝祥混合C |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2025-08-01 |
015579 |
南方宝祥混合C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2025-07-31 |
015579 |
南方宝祥混合C |
1.0169 |
1.0169 |
1.0222 |
1.0222 |
-0.0053 |
-0.52% |
| 2025-07-30 |
015579 |
南方宝祥混合C |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-07-29 |
015579 |
南方宝祥混合C |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-07-28 |
015579 |
南方宝祥混合C |
1.0215 |
1.0215 |
1.0229 |
1.0229 |
-0.0014 |
-0.14% |
| 2025-07-25 |
015579 |
南方宝祥混合C |
1.0229 |
1.0229 |
1.0248 |
1.0248 |
-0.0019 |
-0.19% |
| 2025-07-24 |
015579 |
南方宝祥混合C |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2025-07-23 |
015579 |
南方宝祥混合C |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015579 |
南方宝祥混合C |
1.0242 |
1.0242 |
1.0195 |
1.0195 |
0.0047 |
0.46% |
| 2025-07-21 |
015579 |
南方宝祥混合C |
1.0195 |
1.0195 |
1.0172 |
1.0172 |
0.0023 |
0.23% |
| 2025-07-18 |
015579 |
南方宝祥混合C |
1.0172 |
1.0172 |
1.0147 |
1.0147 |
0.0025 |
0.25% |
| 2025-07-17 |
015579 |
南方宝祥混合C |
1.0147 |
1.0147 |
1.0135 |
1.0135 |
0.0012 |
0.12% |
| 2025-07-16 |
015579 |
南方宝祥混合C |
1.0135 |
1.0135 |
1.0142 |
1.0142 |
-0.0007 |
-0.07% |
| 2025-07-15 |
015579 |
南方宝祥混合C |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
-0.04% |
| 2025-07-14 |
015579 |
南方宝祥混合C |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2025-07-11 |
015579 |
南方宝祥混合C |
1.0142 |
1.0142 |
1.0137 |
1.0137 |
0.0005 |
0.05% |
| 2025-07-10 |
015579 |
南方宝祥混合C |
1.0137 |
1.0137 |
1.0124 |
1.0124 |
0.0013 |
0.13% |
| 2025-07-09 |
015579 |
南方宝祥混合C |
1.0124 |
1.0124 |
1.0131 |
1.0131 |
-0.0007 |
-0.07% |
| 2025-07-08 |
015579 |
南方宝祥混合C |
1.0131 |
1.0131 |
1.0106 |
1.0106 |
0.0025 |
0.25% |
| 2025-07-07 |
015579 |
南方宝祥混合C |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2025-07-04 |
015579 |
南方宝祥混合C |
1.0113 |
1.0113 |
1.0105 |
1.0105 |
0.0008 |
0.08% |
| 2025-07-03 |
015579 |
南方宝祥混合C |
1.0105 |
1.0105 |
1.0088 |
1.0088 |
0.0017 |
0.17% |
| 2025-07-02 |
015579 |
南方宝祥混合C |
1.0088 |
1.0088 |
1.0064 |
1.0064 |
0.0024 |
0.24% |
| 2025-07-01 |
015579 |
南方宝祥混合C |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-06-30 |
015579 |
南方宝祥混合C |
1.0065 |
1.0065 |
1.0057 |
1.0057 |
0.0008 |
0.08% |
| 2025-06-27 |
015579 |
南方宝祥混合C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-06-26 |
015579 |
南方宝祥混合C |
1.0057 |
1.0057 |
1.0062 |
1.0062 |
-0.0005 |
-0.05% |
| 2025-06-25 |
015579 |
南方宝祥混合C |
1.0062 |
1.0062 |
1.0043 |
1.0043 |
0.0019 |
0.19% |
| 2025-06-24 |
015579 |
南方宝祥混合C |
1.0043 |
1.0043 |
1.0020 |
1.0020 |
0.0023 |
0.23% |
| 2025-06-23 |
015579 |
南方宝祥混合C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-06-20 |
015579 |
南方宝祥混合C |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-06-19 |
015579 |
南方宝祥混合C |
1.0007 |
1.0007 |
1.0038 |
1.0038 |
-0.0031 |
-0.31% |
| 2025-06-18 |
015579 |
南方宝祥混合C |
1.0038 |
1.0038 |
1.0044 |
1.0044 |
-0.0006 |
-0.06% |
| 2025-06-17 |
015579 |
南方宝祥混合C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-06-16 |
015579 |
南方宝祥混合C |
1.0043 |
1.0043 |
1.0037 |
1.0037 |
0.0006 |
0.06% |
| 2025-06-13 |
015579 |
南方宝祥混合C |
1.0037 |
1.0037 |
1.0060 |
1.0060 |
-0.0023 |
-0.23% |
| 2025-06-12 |
015579 |
南方宝祥混合C |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
| 2025-06-11 |
015579 |
南方宝祥混合C |
1.0066 |
1.0066 |
1.0042 |
1.0042 |
0.0024 |
0.24% |
| 2025-06-10 |
015579 |
南方宝祥混合C |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2025-06-09 |
015579 |
南方宝祥混合C |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.12% |
| 2025-06-06 |
015579 |
南方宝祥混合C |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2025-06-05 |
015579 |
南方宝祥混合C |
1.0036 |
1.0036 |
1.0032 |
1.0032 |
0.0004 |
0.04% |
| 2025-06-04 |
015579 |
南方宝祥混合C |
1.0032 |
1.0032 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
| 2025-06-03 |
015579 |
南方宝祥混合C |
1.0028 |
1.0028 |
1.0035 |
1.0035 |
-0.0007 |
-0.07% |
| 2025-05-30 |
015579 |
南方宝祥混合C |
1.0035 |
1.0035 |
1.0057 |
1.0057 |
-0.0022 |
-0.22% |
| 2025-05-29 |
015579 |
南方宝祥混合C |
1.0057 |
1.0057 |
1.0045 |
1.0045 |
0.0012 |
0.12% |
| 2025-05-28 |
015579 |
南方宝祥混合C |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
| 2025-05-27 |
015579 |
南方宝祥混合C |
1.0037 |
1.0037 |
1.0050 |
1.0050 |
-0.0013 |
-0.13% |
| 2025-05-26 |
015579 |
南方宝祥混合C |
1.0050 |
1.0050 |
1.0066 |
1.0066 |
-0.0016 |
-0.16% |
| 2025-05-23 |
015579 |
南方宝祥混合C |
1.0066 |
1.0066 |
1.0080 |
1.0080 |
-0.0014 |
-0.14% |
| 2025-05-22 |
015579 |
南方宝祥混合C |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2025-05-21 |
015579 |
南方宝祥混合C |
1.0091 |
1.0091 |
1.0070 |
1.0070 |
0.0021 |
0.21% |
| 2025-05-20 |
015579 |
南方宝祥混合C |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2025-05-19 |
015579 |
南方宝祥混合C |
1.0040 |
1.0040 |
1.0047 |
1.0047 |
-0.0007 |
-0.07% |
| 2025-05-16 |
015579 |
南方宝祥混合C |
1.0047 |
1.0047 |
1.0061 |
1.0061 |
-0.0014 |
-0.14% |
| 2025-05-15 |
015579 |
南方宝祥混合C |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2025-05-14 |
015579 |
南方宝祥混合C |
1.0078 |
1.0078 |
1.0059 |
1.0059 |
0.0019 |
0.19% |
| 2025-05-13 |
015579 |
南方宝祥混合C |
1.0059 |
1.0059 |
1.0052 |
1.0052 |
0.0007 |
0.07% |
| 2025-05-12 |
015579 |
南方宝祥混合C |
1.0052 |
1.0052 |
1.0013 |
1.0013 |
0.0039 |
0.39% |
| 2025-05-09 |
015579 |
南方宝祥混合C |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2025-05-08 |
015579 |
南方宝祥混合C |
1.0004 |
1.0004 |
0.9983 |
0.9983 |
0.0021 |
0.21% |
| 2025-05-07 |
015579 |
南方宝祥混合C |
0.9983 |
0.9983 |
0.9963 |
0.9963 |
0.0020 |
0.20% |
| 2025-05-06 |
015579 |
南方宝祥混合C |
0.9963 |
0.9963 |
0.9935 |
0.9935 |
0.0028 |
0.28% |
| 2025-04-30 |
015579 |
南方宝祥混合C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015579 |
南方宝祥混合C |
0.9937 |
0.9937 |
0.9946 |
0.9946 |
-0.0009 |
-0.09% |
| 2025-04-28 |
015579 |
南方宝祥混合C |
0.9946 |
0.9946 |
0.9950 |
0.9950 |
-0.0004 |
-0.04% |
| 2025-04-25 |
015579 |
南方宝祥混合C |
0.9950 |
0.9950 |
0.9949 |
0.9949 |
0.0001 |
0.01% |
| 2025-04-24 |
015579 |
南方宝祥混合C |
0.9949 |
0.9949 |
0.9945 |
0.9945 |
0.0004 |
0.04% |
| 2025-04-23 |
015579 |
南方宝祥混合C |
0.9945 |
0.9945 |
0.9939 |
0.9939 |
0.0006 |
0.06% |
| 2025-04-22 |
015579 |
南方宝祥混合C |
0.9939 |
0.9939 |
0.9940 |
0.9940 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015579 |
南方宝祥混合C |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2025-04-18 |
015579 |
南方宝祥混合C |
0.9949 |
0.9949 |
0.9951 |
0.9951 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015579 |
南方宝祥混合C |
0.9951 |
0.9951 |
0.9950 |
0.9950 |
0.0001 |
0.01% |
| 2025-04-16 |
015579 |
南方宝祥混合C |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2025-04-15 |
015579 |
南方宝祥混合C |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2025-04-14 |
015579 |
南方宝祥混合C |
0.9954 |
0.9954 |
0.9935 |
0.9935 |
0.0019 |
0.19% |
| 2025-04-11 |
015579 |
南方宝祥混合C |
0.9935 |
0.9935 |
0.9946 |
0.9946 |
-0.0011 |
-0.11% |
| 2025-04-10 |
015579 |
南方宝祥混合C |
0.9946 |
0.9946 |
0.9902 |
0.9902 |
0.0044 |
0.44% |
| 2025-04-09 |
015579 |
南方宝祥混合C |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2025-04-08 |
015579 |
南方宝祥混合C |
0.9886 |
0.9886 |
0.9821 |
0.9821 |
0.0065 |
0.66% |
| 2025-04-07 |
015579 |
南方宝祥混合C |
0.9821 |
0.9821 |
1.0033 |
1.0033 |
-0.0212 |
-2.11% |
| 2025-04-03 |
015579 |
南方宝祥混合C |
1.0033 |
1.0033 |
1.0050 |
1.0050 |
-0.0017 |
-0.17% |
| 2025-04-02 |
015579 |
南方宝祥混合C |
1.0050 |
1.0050 |
1.0058 |
1.0058 |
-0.0008 |
-0.08% |
| 2025-04-01 |
015579 |
南方宝祥混合C |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2025-03-31 |
015579 |
南方宝祥混合C |
1.0047 |
1.0047 |
1.0075 |
1.0075 |
-0.0028 |
-0.28% |
| 2025-03-28 |
015579 |
南方宝祥混合C |
1.0075 |
1.0075 |
1.0092 |
1.0092 |
-0.0017 |
-0.17% |
| 2025-03-27 |
015579 |
南方宝祥混合C |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2025-03-26 |
015579 |
南方宝祥混合C |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2025-03-25 |
015579 |
南方宝祥混合C |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2025-03-24 |
015579 |
南方宝祥混合C |
1.0090 |
1.0090 |
1.0079 |
1.0079 |
0.0011 |
0.11% |
| 2025-03-21 |
015579 |
南方宝祥混合C |
1.0079 |
1.0079 |
1.0095 |
1.0095 |
-0.0016 |
-0.16% |
| 2025-03-20 |
015579 |
南方宝祥混合C |
1.0095 |
1.0095 |
1.0118 |
1.0118 |
-0.0023 |
-0.23% |
| 2025-03-19 |
015579 |
南方宝祥混合C |
1.0118 |
1.0118 |
1.0105 |
1.0105 |
0.0013 |
0.13% |
| 2025-03-18 |
015579 |
南方宝祥混合C |
1.0105 |
1.0105 |
1.0091 |
1.0091 |
0.0014 |
0.14% |
| 2025-03-17 |
015579 |
南方宝祥混合C |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2025-03-14 |
015579 |
南方宝祥混合C |
1.0097 |
1.0097 |
1.0019 |
1.0019 |
0.0078 |
0.78% |
| 2025-03-13 |
015579 |
南方宝祥混合C |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.19% |
| 2025-03-12 |
015579 |
南方宝祥混合C |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
| 2025-03-11 |
015579 |
南方宝祥混合C |
1.0007 |
1.0007 |
0.9996 |
0.9996 |
0.0011 |
0.11% |
| 2025-03-10 |
015579 |
南方宝祥混合C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015579 |
南方宝祥混合C |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015579 |
南方宝祥混合C |
1.0001 |
1.0001 |
0.9972 |
0.9972 |
0.0029 |
0.29% |
| 2025-03-05 |
015579 |
南方宝祥混合C |
0.9972 |
0.9972 |
0.9964 |
0.9964 |
0.0008 |
0.08% |
| 2025-03-04 |
015579 |
南方宝祥混合C |
0.9964 |
0.9964 |
0.9964 |
0.9964 |
0.0000 |
0.00% |
| 2025-03-03 |
015579 |
南方宝祥混合C |
0.9964 |
0.9964 |
0.9969 |
0.9969 |
-0.0005 |
-0.05% |
| 2025-02-28 |
015579 |
南方宝祥混合C |
0.9969 |
0.9969 |
1.0002 |
1.0002 |
-0.0033 |
-0.33% |
| 2025-02-27 |
015579 |
南方宝祥混合C |
1.0002 |
1.0002 |
0.9984 |
0.9984 |
0.0018 |
0.18% |
| 2025-02-26 |
015579 |
南方宝祥混合C |
0.9984 |
0.9984 |
0.9954 |
0.9954 |
0.0030 |
0.30% |
| 2025-02-25 |
015579 |
南方宝祥混合C |
0.9954 |
0.9954 |
0.9991 |
0.9991 |
-0.0037 |
-0.37% |
| 2025-02-24 |
015579 |
南方宝祥混合C |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2025-02-21 |
015579 |
南方宝祥混合C |
0.9999 |
0.9999 |
0.9992 |
0.9992 |
0.0007 |
0.07% |
| 2025-02-20 |
015579 |
南方宝祥混合C |
0.9992 |
0.9992 |
1.0007 |
1.0007 |
-0.0015 |
-0.15% |
| 2025-02-19 |
015579 |
南方宝祥混合C |
1.0007 |
1.0007 |
0.9992 |
0.9992 |
0.0015 |
0.15% |
| 2025-02-18 |
015579 |
南方宝祥混合C |
0.9992 |
0.9992 |
1.0014 |
1.0014 |
-0.0022 |
-0.22% |
| 2025-02-17 |
015579 |
南方宝祥混合C |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015579 |
南方宝祥混合C |
1.0016 |
1.0016 |
0.9991 |
0.9991 |
0.0025 |
0.25% |
| 2025-02-13 |
015579 |
南方宝祥混合C |
0.9991 |
0.9991 |
0.9985 |
0.9985 |
0.0006 |
0.06% |
| 2025-02-12 |
015579 |
南方宝祥混合C |
0.9985 |
0.9985 |
0.9968 |
0.9968 |
0.0017 |
0.17% |
| 2025-02-11 |
015579 |
南方宝祥混合C |
0.9968 |
0.9968 |
0.9991 |
0.9991 |
-0.0023 |
-0.23% |
| 2025-02-10 |
015579 |
南方宝祥混合C |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2025-02-07 |
015579 |
南方宝祥混合C |
0.9991 |
0.9991 |
0.9944 |
0.9944 |
0.0047 |
0.47% |
| 2025-02-06 |
015579 |
南方宝祥混合C |
0.9944 |
0.9944 |
0.9925 |
0.9925 |
0.0019 |
0.19% |
| 2025-02-05 |
015579 |
南方宝祥混合C |
0.9925 |
0.9925 |
0.9960 |
0.9960 |
-0.0035 |
-0.35% |
| 2025-01-27 |
015579 |
南方宝祥混合C |
0.9960 |
0.9960 |
0.9936 |
0.9936 |
0.0024 |
0.24% |
| 2025-01-24 |
015579 |
南方宝祥混合C |
0.9936 |
0.9936 |
0.9910 |
0.9910 |
0.0026 |
0.26% |
| 2025-01-23 |
015579 |
南方宝祥混合C |
0.9910 |
0.9910 |
0.9902 |
0.9902 |
0.0008 |
0.08% |
| 2025-01-22 |
015579 |
南方宝祥混合C |
0.9902 |
0.9902 |
0.9934 |
0.9934 |
-0.0032 |
-0.32% |
| 2025-01-21 |
015579 |
南方宝祥混合C |
0.9934 |
0.9934 |
0.9951 |
0.9951 |
-0.0017 |
-0.17% |
| 2025-01-20 |
015579 |
南方宝祥混合C |
0.9951 |
0.9951 |
0.9941 |
0.9941 |
0.0010 |
0.10% |
| 2025-01-17 |
015579 |
南方宝祥混合C |
0.9941 |
0.9941 |
0.9936 |
0.9936 |
0.0005 |
0.05% |
| 2025-01-16 |
015579 |
南方宝祥混合C |
0.9936 |
0.9936 |
0.9932 |
0.9932 |
0.0004 |
0.04% |
| 2025-01-15 |
015579 |
南方宝祥混合C |
0.9932 |
0.9932 |
0.9944 |
0.9944 |
-0.0012 |
-0.12% |
| 2025-01-14 |
015579 |
南方宝祥混合C |
0.9944 |
0.9944 |
0.9884 |
0.9884 |
0.0060 |
0.61% |
| 2025-01-13 |
015579 |
南方宝祥混合C |
0.9884 |
0.9884 |
0.9900 |
0.9900 |
-0.0016 |
-0.16% |
| 2025-01-10 |
015579 |
南方宝祥混合C |
0.9900 |
0.9900 |
0.9945 |
0.9945 |
-0.0045 |
-0.45% |
| 2025-01-09 |
015579 |
南方宝祥混合C |
0.9945 |
0.9945 |
0.9967 |
0.9967 |
-0.0022 |
-0.22% |
| 2025-01-08 |
015579 |
南方宝祥混合C |
0.9967 |
0.9967 |
0.9964 |
0.9964 |
0.0003 |
0.03% |
| 2025-01-07 |
015579 |
南方宝祥混合C |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015579 |
南方宝祥混合C |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2025-01-03 |
015579 |
南方宝祥混合C |
0.9969 |
0.9969 |
0.9984 |
0.9984 |
-0.0015 |
-0.15% |
| 2025-01-02 |
015579 |
南方宝祥混合C |
0.9984 |
0.9984 |
1.0032 |
1.0032 |
-0.0048 |
-0.48% |
