南方宝泰一年混合C基金净值查询(008210)
今天最新净值
1.0930
0.0011 0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.1057
-0.0011 -0.0962%
- 累计净值：1.0930
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：9.8462亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：林乐峰
近一季,南方宝泰一年混合C(008210)基金累计收益率2.39%
| 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 |
| 2024-04-25 |
008210 |
南方宝泰一年混合C |
1.1059 |
1.1059 |
1.1068 |
1.1068 |
-0.0009 |
-0.08% |
| 2024-04-24 |
008210 |
南方宝泰一年混合C |
1.1068 |
1.1068 |
1.1044 |
1.1044 |
0.0024 |
0.22% |
| 2024-04-23 |
008210 |
南方宝泰一年混合C |
1.1044 |
1.1044 |
1.1089 |
1.1089 |
-0.0045 |
-0.41% |
| 2024-04-22 |
008210 |
南方宝泰一年混合C |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-04-19 |
008210 |
南方宝泰一年混合C |
1.1094 |
1.1094 |
1.1088 |
1.1088 |
0.0006 |
0.05% |
| 2024-04-18 |
008210 |
南方宝泰一年混合C |
1.1088 |
1.1088 |
1.1069 |
1.1069 |
0.0019 |
0.17% |
| 2024-04-17 |
008210 |
南方宝泰一年混合C |
1.1069 |
1.1069 |
1.1022 |
1.1022 |
0.0047 |
0.43% |
| 2024-04-16 |
008210 |
南方宝泰一年混合C |
1.1022 |
1.1022 |
1.1058 |
1.1058 |
-0.0036 |
-0.33% |
| 2024-04-15 |
008210 |
南方宝泰一年混合C |
1.1058 |
1.1058 |
1.1010 |
1.1010 |
0.0048 |
0.44% |
| 2024-04-12 |
008210 |
南方宝泰一年混合C |
1.1010 |
1.1010 |
1.0999 |
1.0999 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
008210 |
南方宝泰一年混合C |
1.0999 |
1.0999 |
1.0973 |
1.0973 |
0.0026 |
0.24% |
| 2024-04-10 |
008210 |
南方宝泰一年混合C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-04-09 |
008210 |
南方宝泰一年混合C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-04-08 |
008210 |
南方宝泰一年混合C |
1.0971 |
1.0971 |
1.0993 |
1.0993 |
-0.0022 |
-0.20% |
| 2024-04-03 |
008210 |
南方宝泰一年混合C |
1.0993 |
1.0993 |
1.0978 |
1.0978 |
0.0015 |
0.14% |
| 2024-04-02 |
008210 |
南方宝泰一年混合C |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2024-04-01 |
008210 |
南方宝泰一年混合C |
1.0975 |
1.0975 |
1.0929 |
1.0929 |
0.0046 |
0.42% |
| 2024-03-29 |
008210 |
南方宝泰一年混合C |
1.0929 |
1.0929 |
1.0901 |
1.0901 |
0.0028 |
0.26% |
| 2024-03-28 |
008210 |
南方宝泰一年混合C |
1.0901 |
1.0901 |
1.0885 |
1.0885 |
0.0016 |
0.15% |
| 2024-03-27 |
008210 |
南方宝泰一年混合C |
1.0885 |
1.0885 |
1.0911 |
1.0911 |
-0.0026 |
-0.24% |
| 2024-03-26 |
008210 |
南方宝泰一年混合C |
1.0911 |
1.0911 |
1.0903 |
1.0903 |
0.0008 |
0.07% |
| 2024-03-25 |
008210 |
南方宝泰一年混合C |
1.0903 |
1.0903 |
1.0920 |
1.0920 |
-0.0017 |
-0.16% |
| 2024-03-22 |
008210 |
南方宝泰一年混合C |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2024-03-21 |
008210 |
南方宝泰一年混合C |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-03-20 |
008210 |
南方宝泰一年混合C |
1.0932 |
1.0932 |
1.0923 |
1.0923 |
0.0009 |
0.08% |
|
|
| 2024-03-19 |
008210 |
南方宝泰一年混合C |
1.0923 |
1.0923 |
1.0944 |
1.0944 |
-0.0021 |
-0.19% |
| 2024-03-18 |
008210 |
南方宝泰一年混合C |
1.0944 |
1.0944 |
1.0930 |
1.0930 |
0.0014 |
0.13% |
| 2024-03-15 |
008210 |
南方宝泰一年混合C |
1.0930 |
1.0930 |
1.0919 |
1.0919 |
0.0011 |
0.10% |
| 2024-03-14 |
008210 |
南方宝泰一年混合C |
1.0919 |
1.0919 |
1.0929 |
1.0929 |
-0.0010 |
-0.09% |
| 2024-03-13 |
008210 |
南方宝泰一年混合C |
1.0929 |
1.0929 |
1.0940 |
1.0940 |
-0.0011 |
-0.10% |
| 2024-03-12 |
008210 |
南方宝泰一年混合C |
1.0940 |
1.0940 |
1.0953 |
1.0953 |
-0.0013 |
-0.12% |
| 2024-03-11 |
008210 |
南方宝泰一年混合C |
1.0953 |
1.0953 |
1.0929 |
1.0929 |
0.0024 |
0.22% |
| 2024-03-08 |
008210 |
南方宝泰一年混合C |
1.0929 |
1.0929 |
1.0907 |
1.0907 |
0.0022 |
0.20% |
| 2024-03-07 |
008210 |
南方宝泰一年混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-03-06 |
008210 |
南方宝泰一年混合C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-03-05 |
008210 |
南方宝泰一年混合C |
1.0907 |
1.0907 |
1.0895 |
1.0895 |
0.0012 |
0.11% |
| 2024-03-04 |
008210 |
南方宝泰一年混合C |
1.0895 |
1.0895 |
1.0868 |
1.0868 |
0.0027 |
0.25% |
| 2024-03-01 |
008210 |
南方宝泰一年混合C |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2024-02-29 |
008210 |
南方宝泰一年混合C |
1.0859 |
1.0859 |
1.0787 |
1.0787 |
0.0072 |
0.67% |
| 2024-02-28 |
008210 |
南方宝泰一年混合C |
1.0787 |
1.0787 |
1.0844 |
1.0844 |
-0.0057 |
-0.53% |
| 2024-02-27 |
008210 |
南方宝泰一年混合C |
1.0844 |
1.0844 |
1.0808 |
1.0808 |
0.0036 |
0.33% |
| 2024-02-26 |
008210 |
南方宝泰一年混合C |
1.0808 |
1.0808 |
1.0811 |
1.0811 |
-0.0003 |
-0.03% |
| 2024-02-23 |
008210 |
南方宝泰一年混合C |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2024-02-22 |
008210 |
南方宝泰一年混合C |
1.0803 |
1.0803 |
1.0775 |
1.0775 |
0.0028 |
0.26% |
| 2024-02-21 |
008210 |
南方宝泰一年混合C |
1.0775 |
1.0775 |
1.0756 |
1.0756 |
0.0019 |
0.18% |
| 2024-02-20 |
008210 |
南方宝泰一年混合C |
1.0756 |
1.0756 |
1.0745 |
1.0745 |
0.0011 |
0.10% |
| 2024-02-19 |
008210 |
南方宝泰一年混合C |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2024-02-08 |
008210 |
南方宝泰一年混合C |
1.0724 |
1.0724 |
1.0700 |
1.0700 |
0.0024 |
0.22% |
| 2024-02-07 |
008210 |
南方宝泰一年混合C |
1.0700 |
1.0700 |
1.0628 |
1.0628 |
0.0072 |
0.68% |
| 2024-02-06 |
008210 |
南方宝泰一年混合C |
1.0628 |
1.0628 |
1.0514 |
1.0514 |
0.0114 |
1.08% |
| 2024-02-05 |
008210 |
南方宝泰一年混合C |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2024-02-02 |
008210 |
南方宝泰一年混合C |
1.0501 |
1.0501 |
1.0538 |
1.0538 |
-0.0037 |
-0.35% |
| 2024-02-01 |
008210 |
南方宝泰一年混合C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-01-31 |
008210 |
南方宝泰一年混合C |
1.0536 |
1.0536 |
1.0563 |
1.0563 |
-0.0027 |
-0.26% |
| 2024-01-30 |
008210 |
南方宝泰一年混合C |
1.0563 |
1.0563 |
1.0610 |
1.0610 |
-0.0047 |
-0.44% |
| 2024-01-29 |
008210 |
南方宝泰一年混合C |
1.0610 |
1.0610 |
1.0632 |
1.0632 |
-0.0022 |
-0.21% |
| 2024-01-26 |
008210 |
南方宝泰一年混合C |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
