南方宝顺混合A基金净值查询(010881)
今天最新净值
1.0984
-0.0043 -0.39%
2025-12-16
盘中实时估值(仅供参考)
1.0990
0.0043 0.3943%
- 累计净值：1.0984
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6861亿
- 最近资产：4.47亿元
- 基金公司：南方基金
- 基金经理：陈乐
近一月,南方宝顺混合A(010881)基金累计收益率-0.49%
| 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 |
| 2025-12-16 |
010881 |
南方宝顺混合A |
1.0947 |
1.0947 |
1.0984 |
1.0984 |
-0.0037 |
-0.34% |
| 2025-12-15 |
010881 |
南方宝顺混合A |
1.0984 |
1.0984 |
1.1027 |
1.1027 |
-0.0043 |
-0.39% |
| 2025-12-12 |
010881 |
南方宝顺混合A |
1.1027 |
1.1027 |
1.1005 |
1.1005 |
0.0022 |
0.20% |
| 2025-12-11 |
010881 |
南方宝顺混合A |
1.1005 |
1.1005 |
1.1023 |
1.1023 |
-0.0018 |
-0.16% |
| 2025-12-10 |
010881 |
南方宝顺混合A |
1.1023 |
1.1023 |
1.1006 |
1.1006 |
0.0017 |
0.15% |
| 2025-12-09 |
010881 |
南方宝顺混合A |
1.1006 |
1.1006 |
1.1032 |
1.1032 |
-0.0026 |
-0.24% |
| 2025-12-08 |
010881 |
南方宝顺混合A |
1.1032 |
1.1032 |
1.1017 |
1.1017 |
0.0015 |
0.14% |
| 2025-12-05 |
010881 |
南方宝顺混合A |
1.1017 |
1.1017 |
1.0961 |
1.0961 |
0.0056 |
0.51% |
| 2025-12-04 |
010881 |
南方宝顺混合A |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2025-12-03 |
010881 |
南方宝顺混合A |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
|
|
| 2025-12-02 |
010881 |
南方宝顺混合A |
1.0972 |
1.0972 |
1.0983 |
1.0983 |
-0.0011 |
-0.10% |
| 2025-12-01 |
010881 |
南方宝顺混合A |
1.0983 |
1.0983 |
1.0926 |
1.0926 |
0.0057 |
0.52% |
| 2025-11-28 |
010881 |
南方宝顺混合A |
1.0926 |
1.0926 |
1.0904 |
1.0904 |
0.0022 |
0.20% |
| 2025-11-27 |
010881 |
南方宝顺混合A |
1.0904 |
1.0904 |
1.0909 |
1.0909 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010881 |
南方宝顺混合A |
1.0909 |
1.0909 |
1.0890 |
1.0890 |
0.0019 |
0.17% |
| 2025-11-25 |
010881 |
南方宝顺混合A |
1.0890 |
1.0890 |
1.0853 |
1.0853 |
0.0037 |
0.34% |
| 2025-11-24 |
010881 |
南方宝顺混合A |
1.0853 |
1.0853 |
1.0840 |
1.0840 |
0.0013 |
0.12% |
| 2025-11-21 |
010881 |
南方宝顺混合A |
1.0840 |
1.0840 |
1.0938 |
1.0938 |
-0.0098 |
-0.90% |
| 2025-11-20 |
010881 |
南方宝顺混合A |
1.0938 |
1.0938 |
1.0951 |
1.0951 |
-0.0013 |
-0.12% |
| 2025-11-19 |
010881 |
南方宝顺混合A |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2025-11-18 |
010881 |
南方宝顺混合A |
1.0938 |
1.0938 |
1.0968 |
1.0968 |
-0.0030 |
-0.27% |
| 2025-11-17 |
010881 |
南方宝顺混合A |
1.0968 |
1.0968 |
1.1001 |
1.1001 |
-0.0033 |
-0.30% |
