南方宝丰混合A基金净值查询(008513)
今天最新净值
1.1656
-0.0004 -0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.1765
-0.0022 -0.1865%
- 累计净值：1.1656
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：34.2359亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙鲁闽 林乐峰
近一季,南方宝丰混合A(008513)基金累计收益率2.70%
| 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 |
| 2024-04-18 |
008513 |
南方宝丰混合A |
1.1787 |
1.1787 |
1.1760 |
1.1760 |
0.0027 |
0.23% |
| 2024-04-17 |
008513 |
南方宝丰混合A |
1.1760 |
1.1760 |
1.1710 |
1.1710 |
0.0050 |
0.43% |
| 2024-04-16 |
008513 |
南方宝丰混合A |
1.1710 |
1.1710 |
1.1748 |
1.1748 |
-0.0038 |
-0.32% |
| 2024-04-15 |
008513 |
南方宝丰混合A |
1.1748 |
1.1748 |
1.1702 |
1.1702 |
0.0046 |
0.39% |
| 2024-04-12 |
008513 |
南方宝丰混合A |
1.1702 |
1.1702 |
1.1714 |
1.1714 |
-0.0012 |
-0.10% |
| 2024-04-11 |
008513 |
南方宝丰混合A |
1.1714 |
1.1714 |
1.1689 |
1.1689 |
0.0025 |
0.21% |
| 2024-04-10 |
008513 |
南方宝丰混合A |
1.1689 |
1.1689 |
1.1682 |
1.1682 |
0.0007 |
0.06% |
| 2024-04-09 |
008513 |
南方宝丰混合A |
1.1682 |
1.1682 |
1.1672 |
1.1672 |
0.0010 |
0.09% |
| 2024-04-08 |
008513 |
南方宝丰混合A |
1.1672 |
1.1672 |
1.1677 |
1.1677 |
-0.0005 |
-0.04% |
| 2024-04-03 |
008513 |
南方宝丰混合A |
1.1677 |
1.1677 |
1.1682 |
1.1682 |
-0.0005 |
-0.04% |
|
|
| 2024-04-02 |
008513 |
南方宝丰混合A |
1.1682 |
1.1682 |
1.1669 |
1.1669 |
0.0013 |
0.11% |
| 2024-04-01 |
008513 |
南方宝丰混合A |
1.1669 |
1.1669 |
1.1636 |
1.1636 |
0.0033 |
0.28% |
| 2024-03-29 |
008513 |
南方宝丰混合A |
1.1636 |
1.1636 |
1.1615 |
1.1615 |
0.0021 |
0.18% |
| 2024-03-28 |
008513 |
南方宝丰混合A |
1.1615 |
1.1615 |
1.1582 |
1.1582 |
0.0033 |
0.28% |
| 2024-03-27 |
008513 |
南方宝丰混合A |
1.1582 |
1.1582 |
1.1609 |
1.1609 |
-0.0027 |
-0.23% |
| 2024-03-26 |
008513 |
南方宝丰混合A |
1.1609 |
1.1609 |
1.1599 |
1.1599 |
0.0010 |
0.09% |
| 2024-03-25 |
008513 |
南方宝丰混合A |
1.1599 |
1.1599 |
1.1613 |
1.1613 |
-0.0014 |
-0.12% |
| 2024-03-22 |
008513 |
南方宝丰混合A |
1.1613 |
1.1613 |
1.1645 |
1.1645 |
-0.0032 |
-0.27% |
| 2024-03-21 |
008513 |
南方宝丰混合A |
1.1645 |
1.1645 |
1.1649 |
1.1649 |
-0.0004 |
-0.03% |
| 2024-03-20 |
008513 |
南方宝丰混合A |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2024-03-19 |
008513 |
南方宝丰混合A |
1.1648 |
1.1648 |
1.1678 |
1.1678 |
-0.0030 |
-0.26% |
| 2024-03-18 |
008513 |
南方宝丰混合A |
1.1678 |
1.1678 |
1.1656 |
1.1656 |
0.0022 |
0.19% |
| 2024-03-15 |
008513 |
南方宝丰混合A |
1.1656 |
1.1656 |
1.1660 |
1.1660 |
-0.0004 |
-0.03% |
| 2024-03-14 |
008513 |
南方宝丰混合A |
1.1660 |
1.1660 |
1.1681 |
1.1681 |
-0.0021 |
-0.18% |
| 2024-03-13 |
008513 |
南方宝丰混合A |
1.1681 |
1.1681 |
1.1682 |
1.1682 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
008513 |
南方宝丰混合A |
1.1682 |
1.1682 |
1.1677 |
1.1677 |
0.0005 |
0.04% |
| 2024-03-11 |
008513 |
南方宝丰混合A |
1.1677 |
1.1677 |
1.1625 |
1.1625 |
0.0052 |
0.45% |
| 2024-03-08 |
008513 |
南方宝丰混合A |
1.1625 |
1.1625 |
1.1606 |
1.1606 |
0.0019 |
0.16% |
| 2024-03-07 |
008513 |
南方宝丰混合A |
1.1606 |
1.1606 |
1.1611 |
1.1611 |
-0.0005 |
-0.04% |
| 2024-03-06 |
008513 |
南方宝丰混合A |
1.1611 |
1.1611 |
1.1589 |
1.1589 |
0.0022 |
0.19% |
| 2024-03-05 |
008513 |
南方宝丰混合A |
1.1589 |
1.1589 |
1.1598 |
1.1598 |
-0.0009 |
-0.08% |
| 2024-03-04 |
008513 |
南方宝丰混合A |
1.1598 |
1.1598 |
1.1592 |
1.1592 |
0.0006 |
0.05% |
| 2024-03-01 |
008513 |
南方宝丰混合A |
1.1592 |
1.1592 |
1.1582 |
1.1582 |
0.0010 |
0.09% |
| 2024-02-29 |
008513 |
南方宝丰混合A |
1.1582 |
1.1582 |
1.1521 |
1.1521 |
0.0061 |
0.53% |
| 2024-02-28 |
008513 |
南方宝丰混合A |
1.1521 |
1.1521 |
1.1557 |
1.1557 |
-0.0036 |
-0.31% |
| 2024-02-27 |
008513 |
南方宝丰混合A |
1.1557 |
1.1557 |
1.1529 |
1.1529 |
0.0028 |
0.24% |
| 2024-02-26 |
008513 |
南方宝丰混合A |
1.1529 |
1.1529 |
1.1559 |
1.1559 |
-0.0030 |
-0.26% |
| 2024-02-23 |
008513 |
南方宝丰混合A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2024-02-22 |
008513 |
南方宝丰混合A |
1.1557 |
1.1557 |
1.1526 |
1.1526 |
0.0031 |
0.27% |
| 2024-02-21 |
008513 |
南方宝丰混合A |
1.1526 |
1.1526 |
1.1485 |
1.1485 |
0.0041 |
0.36% |
| 2024-02-20 |
008513 |
南方宝丰混合A |
1.1485 |
1.1485 |
1.1468 |
1.1468 |
0.0017 |
0.15% |
| 2024-02-19 |
008513 |
南方宝丰混合A |
1.1468 |
1.1468 |
1.1439 |
1.1439 |
0.0029 |
0.25% |
| 2024-02-08 |
008513 |
南方宝丰混合A |
1.1439 |
1.1439 |
1.1415 |
1.1415 |
0.0024 |
0.21% |
| 2024-02-07 |
008513 |
南方宝丰混合A |
1.1415 |
1.1415 |
1.1362 |
1.1362 |
0.0053 |
0.47% |
| 2024-02-06 |
008513 |
南方宝丰混合A |
1.1362 |
1.1362 |
1.1213 |
1.1213 |
0.0149 |
1.33% |
| 2024-02-05 |
008513 |
南方宝丰混合A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2024-02-02 |
008513 |
南方宝丰混合A |
1.1212 |
1.1212 |
1.1250 |
1.1250 |
-0.0038 |
-0.34% |
| 2024-02-01 |
008513 |
南方宝丰混合A |
1.1250 |
1.1250 |
1.1243 |
1.1243 |
0.0007 |
0.06% |
| 2024-01-31 |
008513 |
南方宝丰混合A |
1.1243 |
1.1243 |
1.1277 |
1.1277 |
-0.0034 |
-0.30% |
| 2024-01-30 |
008513 |
南方宝丰混合A |
1.1277 |
1.1277 |
1.1349 |
1.1349 |
-0.0072 |
-0.63% |
| 2024-01-29 |
008513 |
南方宝丰混合A |
1.1349 |
1.1349 |
1.1352 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-01-26 |
008513 |
南方宝丰混合A |
1.1352 |
1.1352 |
1.1370 |
1.1370 |
-0.0018 |
-0.16% |
| 2024-01-25 |
008513 |
南方宝丰混合A |
1.1370 |
1.1370 |
1.1301 |
1.1301 |
0.0069 |
0.61% |
| 2024-01-24 |
008513 |
南方宝丰混合A |
1.1301 |
1.1301 |
1.1238 |
1.1238 |
0.0063 |
0.56% |
| 2024-01-23 |
008513 |
南方宝丰混合A |
1.1238 |
1.1238 |
1.1206 |
1.1206 |
0.0032 |
0.29% |
| 2024-01-22 |
008513 |
南方宝丰混合A |
1.1206 |
1.1206 |
1.1299 |
1.1299 |
-0.0093 |
-0.82% |
| 2024-01-19 |
008513 |
南方宝丰混合A |
1.1299 |
1.1299 |
1.1316 |
1.1316 |
-0.0017 |
-0.15% |
