南方宝升混合C基金净值查询(010880)
今天最新净值
0.9753
-0.0052 -0.53%
2025-12-17
盘中实时估值(仅供参考)
0.9795
-0.0019 -0.1936%
- 累计净值：0.9753
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.8999亿
- 最近资产：1.12亿元
- 基金公司：南方基金
- 基金经理：黄春逢 吴冉劼
近一季,南方宝升混合C(010880)基金累计收益率-1.75%
| 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 |
| 2025-12-17 |
010880 |
南方宝升混合C |
0.9814 |
0.9814 |
0.9753 |
0.9753 |
0.0061 |
0.63% |
| 2025-12-16 |
010880 |
南方宝升混合C |
0.9753 |
0.9753 |
0.9805 |
0.9805 |
-0.0052 |
-0.53% |
| 2025-12-15 |
010880 |
南方宝升混合C |
0.9805 |
0.9805 |
0.9837 |
0.9837 |
-0.0032 |
-0.33% |
| 2025-12-12 |
010880 |
南方宝升混合C |
0.9837 |
0.9837 |
0.9802 |
0.9802 |
0.0035 |
0.36% |
| 2025-12-11 |
010880 |
南方宝升混合C |
0.9802 |
0.9802 |
0.9835 |
0.9835 |
-0.0033 |
-0.34% |
| 2025-12-10 |
010880 |
南方宝升混合C |
0.9835 |
0.9835 |
0.9832 |
0.9832 |
0.0003 |
0.03% |
| 2025-12-09 |
010880 |
南方宝升混合C |
0.9832 |
0.9832 |
0.9867 |
0.9867 |
-0.0035 |
-0.35% |
| 2025-12-08 |
010880 |
南方宝升混合C |
0.9867 |
0.9867 |
0.9861 |
0.9861 |
0.0006 |
0.06% |
| 2025-12-05 |
010880 |
南方宝升混合C |
0.9861 |
0.9861 |
0.9836 |
0.9836 |
0.0025 |
0.25% |
| 2025-12-04 |
010880 |
南方宝升混合C |
0.9836 |
0.9836 |
0.9829 |
0.9829 |
0.0007 |
0.07% |
|
|
| 2025-12-03 |
010880 |
南方宝升混合C |
0.9829 |
0.9829 |
0.9860 |
0.9860 |
-0.0031 |
-0.31% |
| 2025-12-02 |
010880 |
南方宝升混合C |
0.9860 |
0.9860 |
0.9876 |
0.9876 |
-0.0016 |
-0.16% |
| 2025-12-01 |
010880 |
南方宝升混合C |
0.9876 |
0.9876 |
0.9842 |
0.9842 |
0.0034 |
0.35% |
| 2025-11-28 |
010880 |
南方宝升混合C |
0.9842 |
0.9842 |
0.9822 |
0.9822 |
0.0020 |
0.20% |
| 2025-11-27 |
010880 |
南方宝升混合C |
0.9822 |
0.9822 |
0.9823 |
0.9823 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010880 |
南方宝升混合C |
0.9823 |
0.9823 |
0.9820 |
0.9820 |
0.0003 |
0.03% |
| 2025-11-25 |
010880 |
南方宝升混合C |
0.9820 |
0.9820 |
0.9793 |
0.9793 |
0.0027 |
0.28% |
| 2025-11-24 |
010880 |
南方宝升混合C |
0.9793 |
0.9793 |
0.9778 |
0.9778 |
0.0015 |
0.15% |
| 2025-11-21 |
010880 |
南方宝升混合C |
0.9778 |
0.9778 |
0.9865 |
0.9865 |
-0.0087 |
-0.88% |
| 2025-11-20 |
010880 |
南方宝升混合C |
0.9865 |
0.9865 |
0.9884 |
0.9884 |
-0.0019 |
-0.19% |
| 2025-11-19 |
010880 |
南方宝升混合C |
0.9884 |
0.9884 |
0.9892 |
0.9892 |
-0.0008 |
-0.08% |
| 2025-11-18 |
010880 |
南方宝升混合C |
0.9892 |
0.9892 |
0.9943 |
0.9943 |
-0.0051 |
-0.51% |
| 2025-11-17 |
010880 |
南方宝升混合C |
0.9943 |
0.9943 |
0.9959 |
0.9959 |
-0.0016 |
-0.16% |
| 2025-11-14 |
010880 |
南方宝升混合C |
0.9959 |
0.9959 |
0.9986 |
0.9986 |
-0.0027 |
-0.27% |
| 2025-11-13 |
010880 |
南方宝升混合C |
0.9986 |
0.9986 |
0.9929 |
0.9929 |
0.0057 |
0.57% |
|
|
| 2025-11-12 |
010880 |
南方宝升混合C |
0.9929 |
0.9929 |
0.9936 |
0.9936 |
-0.0007 |
-0.07% |
| 2025-11-11 |
010880 |
南方宝升混合C |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2025-11-10 |
010880 |
南方宝升混合C |
0.9939 |
0.9939 |
0.9917 |
0.9917 |
0.0022 |
0.22% |
| 2025-11-07 |
010880 |
南方宝升混合C |
0.9917 |
0.9917 |
0.9938 |
0.9938 |
-0.0021 |
-0.21% |
| 2025-11-06 |
010880 |
南方宝升混合C |
0.9938 |
0.9938 |
0.9894 |
0.9894 |
0.0044 |
0.44% |
| 2025-11-05 |
010880 |
南方宝升混合C |
0.9894 |
0.9894 |
0.9877 |
0.9877 |
0.0017 |
0.17% |
| 2025-11-04 |
010880 |
南方宝升混合C |
0.9877 |
0.9877 |
0.9939 |
0.9939 |
-0.0062 |
-0.62% |
| 2025-11-03 |
010880 |
南方宝升混合C |
0.9939 |
0.9939 |
0.9947 |
0.9947 |
-0.0008 |
-0.08% |
| 2025-10-31 |
010880 |
南方宝升混合C |
0.9947 |
0.9947 |
0.9957 |
0.9957 |
-0.0010 |
-0.10% |
| 2025-10-30 |
010880 |
南方宝升混合C |
0.9957 |
0.9957 |
0.9998 |
0.9998 |
-0.0041 |
-0.41% |
| 2025-10-29 |
010880 |
南方宝升混合C |
0.9998 |
0.9998 |
0.9933 |
0.9933 |
0.0065 |
0.65% |
| 2025-10-28 |
010880 |
南方宝升混合C |
0.9933 |
0.9933 |
0.9962 |
0.9962 |
-0.0029 |
-0.29% |
| 2025-10-27 |
010880 |
南方宝升混合C |
0.9962 |
0.9962 |
0.9929 |
0.9929 |
0.0033 |
0.33% |
| 2025-10-24 |
010880 |
南方宝升混合C |
0.9929 |
0.9929 |
0.9884 |
0.9884 |
0.0045 |
0.46% |
| 2025-10-23 |
010880 |
南方宝升混合C |
0.9884 |
0.9884 |
0.9884 |
0.9884 |
0.0000 |
0.00% |
| 2025-10-22 |
010880 |
南方宝升混合C |
0.9884 |
0.9884 |
0.9901 |
0.9901 |
-0.0017 |
-0.17% |
| 2025-10-21 |
010880 |
南方宝升混合C |
0.9901 |
0.9901 |
0.9849 |
0.9849 |
0.0052 |
0.53% |
| 2025-10-20 |
010880 |
南方宝升混合C |
0.9849 |
0.9849 |
0.9817 |
0.9817 |
0.0032 |
0.33% |
| 2025-10-17 |
010880 |
南方宝升混合C |
0.9817 |
0.9817 |
0.9949 |
0.9949 |
-0.0132 |
-1.33% |
| 2025-10-16 |
010880 |
南方宝升混合C |
0.9949 |
0.9949 |
0.9965 |
0.9965 |
-0.0016 |
-0.16% |
| 2025-10-15 |
010880 |
南方宝升混合C |
0.9965 |
0.9965 |
0.9877 |
0.9877 |
0.0088 |
0.89% |
| 2025-10-14 |
010880 |
南方宝升混合C |
0.9877 |
0.9877 |
0.9995 |
0.9995 |
-0.0118 |
-1.18% |
| 2025-10-13 |
010880 |
南方宝升混合C |
0.9995 |
0.9995 |
1.0026 |
1.0026 |
-0.0031 |
-0.31% |
| 2025-10-10 |
010880 |
南方宝升混合C |
1.0026 |
1.0026 |
1.0107 |
1.0107 |
-0.0081 |
-0.80% |
| 2025-10-09 |
010880 |
南方宝升混合C |
1.0107 |
1.0107 |
1.0045 |
1.0045 |
0.0062 |
0.62% |
| 2025-09-30 |
010880 |
南方宝升混合C |
1.0045 |
1.0045 |
1.0002 |
1.0002 |
0.0043 |
0.43% |
| 2025-09-29 |
010880 |
南方宝升混合C |
1.0002 |
1.0002 |
0.9935 |
0.9935 |
0.0067 |
0.67% |
| 2025-09-26 |
010880 |
南方宝升混合C |
0.9935 |
0.9935 |
1.0005 |
1.0005 |
-0.0070 |
-0.70% |
| 2025-09-25 |
010880 |
南方宝升混合C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2025-09-24 |
010880 |
南方宝升混合C |
1.0003 |
1.0003 |
0.9942 |
0.9942 |
0.0061 |
0.61% |
| 2025-09-23 |
010880 |
南方宝升混合C |
0.9942 |
0.9942 |
0.9978 |
0.9978 |
-0.0036 |
-0.36% |
| 2025-09-22 |
010880 |
南方宝升混合C |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2025-09-19 |
010880 |
南方宝升混合C |
0.9961 |
0.9961 |
0.9951 |
0.9951 |
0.0010 |
0.10% |
| 2025-09-18 |
010880 |
南方宝升混合C |
0.9951 |
0.9951 |
0.9982 |
0.9982 |
-0.0031 |
-0.31% |
