南方宝顺混合C基金净值查询(010882)
今天最新净值
1.0829
0.0010 0.09%
2025-12-26
盘中实时估值(仅供参考)
1.0823
0.0004 0.0407%
- 累计净值：1.0829
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8341亿
- 最近资产：5.83亿
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方宝顺混合C(010882)基金累计收益率1.83%
| 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 |
| 2025-12-26 |
010882 |
南方宝顺混合C |
1.0829 |
1.0829 |
1.0819 |
1.0819 |
0.0010 |
0.09% |
| 2025-12-25 |
010882 |
南方宝顺混合C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-12-24 |
010882 |
南方宝顺混合C |
1.0814 |
1.0814 |
1.0787 |
1.0787 |
0.0027 |
0.25% |
| 2025-12-23 |
010882 |
南方宝顺混合C |
1.0787 |
1.0787 |
1.0773 |
1.0773 |
0.0014 |
0.13% |
| 2025-12-22 |
010882 |
南方宝顺混合C |
1.0773 |
1.0773 |
1.0742 |
1.0742 |
0.0031 |
0.29% |
| 2025-12-19 |
010882 |
南方宝顺混合C |
1.0742 |
1.0742 |
1.0716 |
1.0716 |
0.0026 |
0.24% |
| 2025-12-18 |
010882 |
南方宝顺混合C |
1.0716 |
1.0716 |
1.0734 |
1.0734 |
-0.0018 |
-0.17% |
| 2025-12-17 |
010882 |
南方宝顺混合C |
1.0734 |
1.0734 |
1.0639 |
1.0639 |
0.0095 |
0.89% |
| 2025-12-16 |
010882 |
南方宝顺混合C |
1.0639 |
1.0639 |
1.0676 |
1.0676 |
-0.0037 |
-0.35% |
| 2025-12-15 |
010882 |
南方宝顺混合C |
1.0676 |
1.0676 |
1.0718 |
1.0718 |
-0.0042 |
-0.39% |
|
|
| 2025-12-12 |
010882 |
南方宝顺混合C |
1.0718 |
1.0718 |
1.0697 |
1.0697 |
0.0021 |
0.20% |
| 2025-12-11 |
010882 |
南方宝顺混合C |
1.0697 |
1.0697 |
1.0714 |
1.0714 |
-0.0017 |
-0.16% |
| 2025-12-10 |
010882 |
南方宝顺混合C |
1.0714 |
1.0714 |
1.0698 |
1.0698 |
0.0016 |
0.15% |
| 2025-12-09 |
010882 |
南方宝顺混合C |
1.0698 |
1.0698 |
1.0724 |
1.0724 |
-0.0026 |
-0.24% |
| 2025-12-08 |
010882 |
南方宝顺混合C |
1.0724 |
1.0724 |
1.0709 |
1.0709 |
0.0015 |
0.14% |
| 2025-12-05 |
010882 |
南方宝顺混合C |
1.0709 |
1.0709 |
1.0655 |
1.0655 |
0.0054 |
0.51% |
| 2025-12-04 |
010882 |
南方宝顺混合C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-12-03 |
010882 |
南方宝顺混合C |
1.0652 |
1.0652 |
1.0667 |
1.0667 |
-0.0015 |
-0.14% |
| 2025-12-02 |
010882 |
南方宝顺混合C |
1.0667 |
1.0667 |
1.0677 |
1.0677 |
-0.0010 |
-0.09% |
| 2025-12-01 |
010882 |
南方宝顺混合C |
1.0677 |
1.0677 |
1.0622 |
1.0622 |
0.0055 |
0.52% |
| 2025-11-28 |
010882 |
南方宝顺混合C |
1.0622 |
1.0622 |
1.0601 |
1.0601 |
0.0021 |
0.20% |
| 2025-11-27 |
010882 |
南方宝顺混合C |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010882 |
南方宝顺混合C |
1.0606 |
1.0606 |
1.0588 |
1.0588 |
0.0018 |
0.17% |
| 2025-11-25 |
010882 |
南方宝顺混合C |
1.0588 |
1.0588 |
1.0552 |
1.0552 |
0.0036 |
0.34% |
| 2025-11-24 |
010882 |
南方宝顺混合C |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
|
|
| 2025-11-21 |
010882 |
南方宝顺混合C |
1.0540 |
1.0540 |
1.0635 |
1.0635 |
-0.0095 |
-0.89% |
| 2025-11-20 |
010882 |
南方宝顺混合C |
1.0635 |
1.0635 |
1.0648 |
1.0648 |
-0.0013 |
-0.12% |
| 2025-11-19 |
010882 |
南方宝顺混合C |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2025-11-18 |
010882 |
南方宝顺混合C |
1.0635 |
1.0635 |
1.0665 |
1.0665 |
-0.0030 |
-0.28% |
| 2025-11-17 |
010882 |
南方宝顺混合C |
1.0665 |
1.0665 |
1.0698 |
1.0698 |
-0.0033 |
-0.31% |
| 2025-11-14 |
010882 |
南方宝顺混合C |
1.0698 |
1.0698 |
1.0767 |
1.0767 |
-0.0069 |
-0.64% |
| 2025-11-13 |
010882 |
南方宝顺混合C |
1.0767 |
1.0767 |
1.0713 |
1.0713 |
0.0054 |
0.50% |
| 2025-11-12 |
010882 |
南方宝顺混合C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-11 |
010882 |
南方宝顺混合C |
1.0713 |
1.0713 |
1.0744 |
1.0744 |
-0.0031 |
-0.29% |
| 2025-11-10 |
010882 |
南方宝顺混合C |
1.0744 |
1.0744 |
1.0755 |
1.0755 |
-0.0011 |
-0.10% |
| 2025-11-07 |
010882 |
南方宝顺混合C |
1.0755 |
1.0755 |
1.0778 |
1.0778 |
-0.0023 |
-0.21% |
| 2025-11-06 |
010882 |
南方宝顺混合C |
1.0778 |
1.0778 |
1.0718 |
1.0718 |
0.0060 |
0.56% |
| 2025-11-05 |
010882 |
南方宝顺混合C |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2025-11-04 |
010882 |
南方宝顺混合C |
1.0708 |
1.0708 |
1.0752 |
1.0752 |
-0.0044 |
-0.41% |
| 2025-11-03 |
010882 |
南方宝顺混合C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-10-31 |
010882 |
南方宝顺混合C |
1.0749 |
1.0749 |
1.0780 |
1.0780 |
-0.0031 |
-0.29% |
| 2025-10-30 |
010882 |
南方宝顺混合C |
1.0780 |
1.0780 |
1.0797 |
1.0797 |
-0.0017 |
-0.16% |
| 2025-10-29 |
010882 |
南方宝顺混合C |
1.0797 |
1.0797 |
1.0755 |
1.0755 |
0.0042 |
0.39% |
| 2025-10-28 |
010882 |
南方宝顺混合C |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2025-10-27 |
010882 |
南方宝顺混合C |
1.0750 |
1.0750 |
1.0700 |
1.0700 |
0.0050 |
0.47% |
| 2025-10-24 |
010882 |
南方宝顺混合C |
1.0700 |
1.0700 |
1.0638 |
1.0638 |
0.0062 |
0.58% |
| 2025-10-23 |
010882 |
南方宝顺混合C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-10-22 |
010882 |
南方宝顺混合C |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2025-10-21 |
010882 |
南方宝顺混合C |
1.0636 |
1.0636 |
1.0578 |
1.0578 |
0.0058 |
0.55% |
| 2025-10-20 |
010882 |
南方宝顺混合C |
1.0578 |
1.0578 |
1.0560 |
1.0560 |
0.0018 |
0.17% |
| 2025-10-17 |
010882 |
南方宝顺混合C |
1.0560 |
1.0560 |
1.0638 |
1.0638 |
-0.0078 |
-0.73% |
| 2025-10-16 |
010882 |
南方宝顺混合C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-10-15 |
010882 |
南方宝顺混合C |
1.0636 |
1.0636 |
1.0582 |
1.0582 |
0.0054 |
0.51% |
| 2025-10-14 |
010882 |
南方宝顺混合C |
1.0582 |
1.0582 |
1.0659 |
1.0659 |
-0.0077 |
-0.72% |
| 2025-10-13 |
010882 |
南方宝顺混合C |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-10-10 |
010882 |
南方宝顺混合C |
1.0679 |
1.0679 |
1.0770 |
1.0770 |
-0.0091 |
-0.84% |
| 2025-10-09 |
010882 |
南方宝顺混合C |
1.0770 |
1.0770 |
1.0692 |
1.0692 |
0.0078 |
0.73% |
| 2025-09-30 |
010882 |
南方宝顺混合C |
1.0692 |
1.0692 |
1.0654 |
1.0654 |
0.0038 |
0.36% |
| 2025-09-29 |
010882 |
南方宝顺混合C |
1.0654 |
1.0654 |
1.0581 |
1.0581 |
0.0073 |
0.69% |
