南方宝顺混合C基金净值查询(010882)
今天最新净值
0.9483
0.0007 0.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9656
0.0037 0.3829%
- 累计净值：0.9483
- 成立日期：2021-03-23
- 基金类型：
- 成立份额：
- 最近份额：28.4063亿
- 最近资产：
- 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1.89%
| 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 |
| 2024-04-26 |
010882 |
南方宝顺混合C |
0.9648 |
0.9648 |
0.9619 |
0.9619 |
0.0029 |
0.30% |
| 2024-04-25 |
010882 |
南方宝顺混合C |
0.9619 |
0.9619 |
0.9626 |
0.9626 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010882 |
南方宝顺混合C |
0.9626 |
0.9626 |
0.9605 |
0.9605 |
0.0021 |
0.22% |
| 2024-04-23 |
010882 |
南方宝顺混合C |
0.9605 |
0.9605 |
0.9638 |
0.9638 |
-0.0033 |
-0.34% |
| 2024-04-22 |
010882 |
南方宝顺混合C |
0.9638 |
0.9638 |
0.9648 |
0.9648 |
-0.0010 |
-0.10% |
| 2024-04-19 |
010882 |
南方宝顺混合C |
0.9648 |
0.9648 |
0.9647 |
0.9647 |
0.0001 |
0.01% |
| 2024-04-18 |
010882 |
南方宝顺混合C |
0.9647 |
0.9647 |
0.9630 |
0.9630 |
0.0017 |
0.18% |
| 2024-04-17 |
010882 |
南方宝顺混合C |
0.9630 |
0.9630 |
0.9587 |
0.9587 |
0.0043 |
0.45% |
| 2024-04-16 |
010882 |
南方宝顺混合C |
0.9587 |
0.9587 |
0.9613 |
0.9613 |
-0.0026 |
-0.27% |
| 2024-04-15 |
010882 |
南方宝顺混合C |
0.9613 |
0.9613 |
0.9558 |
0.9558 |
0.0055 |
0.58% |
|
|
| 2024-04-12 |
010882 |
南方宝顺混合C |
0.9558 |
0.9558 |
0.9553 |
0.9553 |
0.0005 |
0.05% |
| 2024-04-11 |
010882 |
南方宝顺混合C |
0.9553 |
0.9553 |
0.9538 |
0.9538 |
0.0015 |
0.16% |
| 2024-04-10 |
010882 |
南方宝顺混合C |
0.9538 |
0.9538 |
0.9544 |
0.9544 |
-0.0006 |
-0.06% |
| 2024-04-09 |
010882 |
南方宝顺混合C |
0.9544 |
0.9544 |
0.9549 |
0.9549 |
-0.0005 |
-0.05% |
| 2024-04-08 |
010882 |
南方宝顺混合C |
0.9549 |
0.9549 |
0.9564 |
0.9564 |
-0.0015 |
-0.16% |
| 2024-04-03 |
010882 |
南方宝顺混合C |
0.9564 |
0.9564 |
0.9561 |
0.9561 |
0.0003 |
0.03% |
| 2024-04-02 |
010882 |
南方宝顺混合C |
0.9561 |
0.9561 |
0.9557 |
0.9557 |
0.0004 |
0.04% |
| 2024-04-01 |
010882 |
南方宝顺混合C |
0.9557 |
0.9557 |
0.9506 |
0.9506 |
0.0051 |
0.54% |
| 2024-03-29 |
010882 |
南方宝顺混合C |
0.9506 |
0.9506 |
0.9478 |
0.9478 |
0.0028 |
0.30% |
| 2024-03-28 |
010882 |
南方宝顺混合C |
0.9478 |
0.9478 |
0.9449 |
0.9449 |
0.0029 |
0.31% |
| 2024-03-27 |
010882 |
南方宝顺混合C |
0.9449 |
0.9449 |
0.9473 |
0.9473 |
-0.0024 |
-0.25% |
| 2024-03-26 |
010882 |
南方宝顺混合C |
0.9473 |
0.9473 |
0.9458 |
0.9458 |
0.0015 |
0.16% |
| 2024-03-25 |
010882 |
南方宝顺混合C |
0.9458 |
0.9458 |
0.9459 |
0.9459 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010882 |
南方宝顺混合C |
0.9459 |
0.9459 |
0.9476 |
0.9476 |
-0.0017 |
-0.18% |
| 2024-03-21 |
010882 |
南方宝顺混合C |
0.9476 |
0.9476 |
0.9484 |
0.9484 |
-0.0008 |
-0.08% |
|
|
| 2024-03-20 |
010882 |
南方宝顺混合C |
0.9484 |
0.9484 |
0.9479 |
0.9479 |
0.0005 |
0.05% |
| 2024-03-19 |
010882 |
南方宝顺混合C |
0.9479 |
0.9479 |
0.9505 |
0.9505 |
-0.0026 |
-0.27% |
| 2024-03-18 |
010882 |
南方宝顺混合C |
0.9505 |
0.9505 |
0.9483 |
0.9483 |
0.0022 |
0.23% |
| 2024-03-15 |
010882 |
南方宝顺混合C |
0.9483 |
0.9483 |
0.9476 |
0.9476 |
0.0007 |
0.07% |
| 2024-03-14 |
010882 |
南方宝顺混合C |
0.9476 |
0.9476 |
0.9483 |
0.9483 |
-0.0007 |
-0.07% |
| 2024-03-13 |
010882 |
南方宝顺混合C |
0.9483 |
0.9483 |
0.9491 |
0.9491 |
-0.0008 |
-0.08% |
| 2024-03-12 |
010882 |
南方宝顺混合C |
0.9491 |
0.9491 |
0.9503 |
0.9503 |
-0.0012 |
-0.13% |
| 2024-03-11 |
010882 |
南方宝顺混合C |
0.9503 |
0.9503 |
0.9471 |
0.9471 |
0.0032 |
0.34% |
| 2024-03-08 |
010882 |
南方宝顺混合C |
0.9471 |
0.9471 |
0.9453 |
0.9453 |
0.0018 |
0.19% |
| 2024-03-07 |
010882 |
南方宝顺混合C |
0.9453 |
0.9453 |
0.9465 |
0.9465 |
-0.0012 |
-0.13% |
| 2024-03-06 |
010882 |
南方宝顺混合C |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2024-03-05 |
010882 |
南方宝顺混合C |
0.9464 |
0.9464 |
0.9455 |
0.9455 |
0.0009 |
0.10% |
| 2024-03-04 |
010882 |
南方宝顺混合C |
0.9455 |
0.9455 |
0.9444 |
0.9444 |
0.0011 |
0.12% |
| 2024-03-01 |
010882 |
南方宝顺混合C |
0.9444 |
0.9444 |
0.9432 |
0.9432 |
0.0012 |
0.13% |
| 2024-02-29 |
010882 |
南方宝顺混合C |
0.9432 |
0.9432 |
0.9372 |
0.9372 |
0.0060 |
0.64% |
| 2024-02-28 |
010882 |
南方宝顺混合C |
0.9372 |
0.9372 |
0.9416 |
0.9416 |
-0.0044 |
-0.47% |
| 2024-02-27 |
010882 |
南方宝顺混合C |
0.9416 |
0.9416 |
0.9382 |
0.9382 |
0.0034 |
0.36% |
| 2024-02-26 |
010882 |
南方宝顺混合C |
0.9382 |
0.9382 |
0.9392 |
0.9392 |
-0.0010 |
-0.11% |
| 2024-02-23 |
010882 |
南方宝顺混合C |
0.9392 |
0.9392 |
0.9392 |
0.9392 |
0.0000 |
0.00% |
| 2024-02-22 |
010882 |
南方宝顺混合C |
0.9392 |
0.9392 |
0.9366 |
0.9366 |
0.0026 |
0.28% |
| 2024-02-21 |
010882 |
南方宝顺混合C |
0.9366 |
0.9366 |
0.9343 |
0.9343 |
0.0023 |
0.25% |
| 2024-02-20 |
010882 |
南方宝顺混合C |
0.9343 |
0.9343 |
0.9332 |
0.9332 |
0.0011 |
0.12% |
| 2024-02-19 |
010882 |
南方宝顺混合C |
0.9332 |
0.9332 |
0.9317 |
0.9317 |
0.0015 |
0.16% |
| 2024-02-08 |
010882 |
南方宝顺混合C |
0.9317 |
0.9317 |
0.9301 |
0.9301 |
0.0016 |
0.17% |
| 2024-02-07 |
010882 |
南方宝顺混合C |
0.9301 |
0.9301 |
0.9249 |
0.9249 |
0.0052 |
0.56% |
| 2024-02-06 |
010882 |
南方宝顺混合C |
0.9249 |
0.9249 |
0.9152 |
0.9152 |
0.0097 |
1.06% |
| 2024-02-05 |
010882 |
南方宝顺混合C |
0.9152 |
0.9152 |
0.9146 |
0.9146 |
0.0006 |
0.07% |
| 2024-02-02 |
010882 |
南方宝顺混合C |
0.9146 |
0.9146 |
0.9179 |
0.9179 |
-0.0033 |
-0.36% |
| 2024-02-01 |
010882 |
南方宝顺混合C |
0.9179 |
0.9179 |
0.9175 |
0.9175 |
0.0004 |
0.04% |
| 2024-01-31 |
010882 |
南方宝顺混合C |
0.9175 |
0.9175 |
0.9198 |
0.9198 |
-0.0023 |
-0.25% |
| 2024-01-30 |
010882 |
南方宝顺混合C |
0.9198 |
0.9198 |
0.9240 |
0.9240 |
-0.0042 |
-0.45% |
| 2024-01-29 |
010882 |
南方宝顺混合C |
0.9240 |
0.9240 |
0.9260 |
0.9260 |
-0.0020 |
-0.22% |
