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
今年以来,南方宝顺混合C(010882)基金累计收益率8.15%
| 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% |
| 2025-09-26 |
010882 |
南方宝顺混合C |
1.0581 |
1.0581 |
1.0625 |
1.0625 |
-0.0044 |
-0.41% |
| 2025-09-25 |
010882 |
南方宝顺混合C |
1.0625 |
1.0625 |
1.0612 |
1.0612 |
0.0013 |
0.12% |
| 2025-09-24 |
010882 |
南方宝顺混合C |
1.0612 |
1.0612 |
1.0569 |
1.0569 |
0.0043 |
0.41% |
| 2025-09-23 |
010882 |
南方宝顺混合C |
1.0569 |
1.0569 |
1.0584 |
1.0584 |
-0.0015 |
-0.14% |
| 2025-09-22 |
010882 |
南方宝顺混合C |
1.0584 |
1.0584 |
1.0563 |
1.0563 |
0.0021 |
0.20% |
| 2025-09-19 |
010882 |
南方宝顺混合C |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2025-09-18 |
010882 |
南方宝顺混合C |
1.0559 |
1.0559 |
1.0591 |
1.0591 |
-0.0032 |
-0.30% |
| 2025-09-17 |
010882 |
南方宝顺混合C |
1.0591 |
1.0591 |
1.0552 |
1.0552 |
0.0039 |
0.37% |
| 2025-09-16 |
010882 |
南方宝顺混合C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-09-15 |
010882 |
南方宝顺混合C |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-09-12 |
010882 |
南方宝顺混合C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-09-11 |
010882 |
南方宝顺混合C |
1.0543 |
1.0543 |
1.0484 |
1.0484 |
0.0059 |
0.56% |
| 2025-09-10 |
010882 |
南方宝顺混合C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-09-09 |
010882 |
南方宝顺混合C |
1.0483 |
1.0483 |
1.0498 |
1.0498 |
-0.0015 |
-0.14% |
| 2025-09-08 |
010882 |
南方宝顺混合C |
1.0498 |
1.0498 |
1.0478 |
1.0478 |
0.0020 |
0.19% |
| 2025-09-05 |
010882 |
南方宝顺混合C |
1.0478 |
1.0478 |
1.0383 |
1.0383 |
0.0095 |
0.91% |
| 2025-09-04 |
010882 |
南方宝顺混合C |
1.0383 |
1.0383 |
1.0462 |
1.0462 |
-0.0079 |
-0.76% |
| 2025-09-03 |
010882 |
南方宝顺混合C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-09-02 |
010882 |
南方宝顺混合C |
1.0464 |
1.0464 |
1.0502 |
1.0502 |
-0.0038 |
-0.36% |
| 2025-09-01 |
010882 |
南方宝顺混合C |
1.0502 |
1.0502 |
1.0463 |
1.0463 |
0.0039 |
0.37% |
| 2025-08-29 |
010882 |
南方宝顺混合C |
1.0463 |
1.0463 |
1.0433 |
1.0433 |
0.0030 |
0.29% |
| 2025-08-28 |
010882 |
南方宝顺混合C |
1.0433 |
1.0433 |
1.0391 |
1.0391 |
0.0042 |
0.40% |
| 2025-08-27 |
010882 |
南方宝顺混合C |
1.0391 |
1.0391 |
1.0447 |
1.0447 |
-0.0056 |
-0.54% |
| 2025-08-26 |
010882 |
南方宝顺混合C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-08-25 |
010882 |
南方宝顺混合C |
1.0449 |
1.0449 |
1.0382 |
1.0382 |
0.0067 |
0.65% |
| 2025-08-22 |
010882 |
南方宝顺混合C |
1.0382 |
1.0382 |
1.0308 |
1.0308 |
0.0074 |
0.72% |
| 2025-08-21 |
010882 |
南方宝顺混合C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-08-20 |
010882 |
南方宝顺混合C |
1.0302 |
1.0302 |
1.0282 |
1.0282 |
0.0020 |
0.19% |
| 2025-08-19 |
010882 |
南方宝顺混合C |
1.0282 |
1.0282 |
1.0293 |
1.0293 |
-0.0011 |
-0.11% |
| 2025-08-18 |
010882 |
南方宝顺混合C |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-08-15 |
010882 |
南方宝顺混合C |
1.0280 |
1.0280 |
1.0240 |
1.0240 |
0.0040 |
0.39% |
| 2025-08-14 |
010882 |
南方宝顺混合C |
1.0240 |
1.0240 |
1.0255 |
1.0255 |
-0.0015 |
-0.15% |
| 2025-08-13 |
010882 |
南方宝顺混合C |
1.0255 |
1.0255 |
1.0209 |
1.0209 |
0.0046 |
0.45% |
| 2025-08-12 |
010882 |
南方宝顺混合C |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2025-08-11 |
010882 |
南方宝顺混合C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2025-08-08 |
010882 |
南方宝顺混合C |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2025-08-07 |
010882 |
南方宝顺混合C |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2025-08-06 |
010882 |
南方宝顺混合C |
1.0193 |
1.0193 |
1.0172 |
1.0172 |
0.0021 |
0.21% |
| 2025-08-05 |
010882 |
南方宝顺混合C |
1.0172 |
1.0172 |
1.0136 |
1.0136 |
0.0036 |
0.36% |
| 2025-08-04 |
010882 |
南方宝顺混合C |
1.0136 |
1.0136 |
1.0111 |
1.0111 |
0.0025 |
0.25% |
| 2025-08-01 |
010882 |
南方宝顺混合C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-07-31 |
010882 |
南方宝顺混合C |
1.0109 |
1.0109 |
1.0156 |
1.0156 |
-0.0047 |
-0.46% |
| 2025-07-30 |
010882 |
南方宝顺混合C |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
| 2025-07-29 |
010882 |
南方宝顺混合C |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2025-07-28 |
010882 |
南方宝顺混合C |
1.0162 |
1.0162 |
1.0154 |
1.0154 |
0.0008 |
0.08% |
| 2025-07-25 |
010882 |
南方宝顺混合C |
1.0154 |
1.0154 |
1.0179 |
1.0179 |
-0.0025 |
-0.25% |
| 2025-07-24 |
010882 |
南方宝顺混合C |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2025-07-23 |
010882 |
南方宝顺混合C |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-07-22 |
010882 |
南方宝顺混合C |
1.0170 |
1.0170 |
1.0139 |
1.0139 |
0.0031 |
0.31% |
| 2025-07-21 |
010882 |
南方宝顺混合C |
1.0139 |
1.0139 |
1.0110 |
1.0110 |
0.0029 |
0.29% |
| 2025-07-18 |
010882 |
南方宝顺混合C |
1.0110 |
1.0110 |
1.0093 |
1.0093 |
0.0017 |
0.17% |
| 2025-07-17 |
010882 |
南方宝顺混合C |
1.0093 |
1.0093 |
1.0073 |
1.0073 |
0.0020 |
0.20% |
| 2025-07-16 |
010882 |
南方宝顺混合C |
1.0073 |
1.0073 |
1.0055 |
1.0055 |
0.0018 |
0.18% |
| 2025-07-15 |
010882 |
南方宝顺混合C |
1.0055 |
1.0055 |
1.0043 |
1.0043 |
0.0012 |
0.12% |
| 2025-07-14 |
010882 |
南方宝顺混合C |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2025-07-11 |
010882 |
南方宝顺混合C |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-07-10 |
010882 |
南方宝顺混合C |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2025-07-09 |
010882 |
南方宝顺混合C |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2025-07-08 |
010882 |
南方宝顺混合C |
1.0040 |
1.0040 |
1.0006 |
1.0006 |
0.0034 |
0.34% |
| 2025-07-07 |
010882 |
南方宝顺混合C |
1.0006 |
1.0006 |
1.0017 |
1.0017 |
-0.0011 |
-0.11% |
| 2025-07-04 |
010882 |
南方宝顺混合C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2025-07-03 |
010882 |
南方宝顺混合C |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
| 2025-07-02 |
010882 |
南方宝顺混合C |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2025-07-01 |
010882 |
南方宝顺混合C |
0.9996 |
0.9996 |
0.9993 |
0.9993 |
0.0003 |
0.03% |
| 2025-06-30 |
010882 |
南方宝顺混合C |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2025-06-27 |
010882 |
南方宝顺混合C |
0.9989 |
0.9989 |
0.9986 |
0.9986 |
0.0003 |
0.03% |
| 2025-06-26 |
010882 |
南方宝顺混合C |
0.9986 |
0.9986 |
1.0002 |
1.0002 |
-0.0016 |
-0.16% |
| 2025-06-25 |
010882 |
南方宝顺混合C |
1.0002 |
1.0002 |
0.9964 |
0.9964 |
0.0038 |
0.38% |
| 2025-06-24 |
010882 |
南方宝顺混合C |
0.9964 |
0.9964 |
0.9922 |
0.9922 |
0.0042 |
0.42% |
| 2025-06-23 |
010882 |
南方宝顺混合C |
0.9922 |
0.9922 |
0.9917 |
0.9917 |
0.0005 |
0.05% |
| 2025-06-20 |
010882 |
南方宝顺混合C |
0.9917 |
0.9917 |
0.9917 |
0.9917 |
0.0000 |
0.00% |
| 2025-06-19 |
010882 |
南方宝顺混合C |
0.9917 |
0.9917 |
0.9943 |
0.9943 |
-0.0026 |
-0.26% |
| 2025-06-18 |
010882 |
南方宝顺混合C |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
| 2025-06-17 |
010882 |
南方宝顺混合C |
0.9939 |
0.9939 |
0.9937 |
0.9937 |
0.0002 |
0.02% |
| 2025-06-16 |
010882 |
南方宝顺混合C |
0.9937 |
0.9937 |
0.9933 |
0.9933 |
0.0004 |
0.04% |
| 2025-06-13 |
010882 |
南方宝顺混合C |
0.9933 |
0.9933 |
0.9958 |
0.9958 |
-0.0025 |
-0.25% |
| 2025-06-12 |
010882 |
南方宝顺混合C |
0.9958 |
0.9958 |
0.9961 |
0.9961 |
-0.0003 |
-0.03% |
| 2025-06-11 |
010882 |
南方宝顺混合C |
0.9961 |
0.9961 |
0.9925 |
0.9925 |
0.0036 |
0.36% |
| 2025-06-10 |
010882 |
南方宝顺混合C |
0.9925 |
0.9925 |
0.9941 |
0.9941 |
-0.0016 |
-0.16% |
| 2025-06-09 |
010882 |
南方宝顺混合C |
0.9941 |
0.9941 |
0.9930 |
0.9930 |
0.0011 |
0.11% |
| 2025-06-06 |
010882 |
南方宝顺混合C |
0.9930 |
0.9930 |
0.9932 |
0.9932 |
-0.0002 |
-0.02% |
| 2025-06-05 |
010882 |
南方宝顺混合C |
0.9932 |
0.9932 |
0.9920 |
0.9920 |
0.0012 |
0.12% |
| 2025-06-04 |
010882 |
南方宝顺混合C |
0.9920 |
0.9920 |
0.9908 |
0.9908 |
0.0012 |
0.12% |
| 2025-06-03 |
010882 |
南方宝顺混合C |
0.9908 |
0.9908 |
0.9905 |
0.9905 |
0.0003 |
0.03% |
| 2025-05-30 |
010882 |
南方宝顺混合C |
0.9905 |
0.9905 |
0.9917 |
0.9917 |
-0.0012 |
-0.12% |
| 2025-05-29 |
010882 |
南方宝顺混合C |
0.9917 |
0.9917 |
0.9904 |
0.9904 |
0.0013 |
0.13% |
| 2025-05-28 |
010882 |
南方宝顺混合C |
0.9904 |
0.9904 |
0.9901 |
0.9901 |
0.0003 |
0.03% |
| 2025-05-27 |
010882 |
南方宝顺混合C |
0.9901 |
0.9901 |
0.9918 |
0.9918 |
-0.0017 |
-0.17% |
| 2025-05-26 |
010882 |
南方宝顺混合C |
0.9918 |
0.9918 |
0.9934 |
0.9934 |
-0.0016 |
-0.16% |
| 2025-05-23 |
010882 |
南方宝顺混合C |
0.9934 |
0.9934 |
0.9946 |
0.9946 |
-0.0012 |
-0.12% |
| 2025-05-22 |
010882 |
南方宝顺混合C |
0.9946 |
0.9946 |
0.9957 |
0.9957 |
-0.0011 |
-0.11% |
| 2025-05-21 |
010882 |
南方宝顺混合C |
0.9957 |
0.9957 |
0.9938 |
0.9938 |
0.0019 |
0.19% |
| 2025-05-20 |
010882 |
南方宝顺混合C |
0.9938 |
0.9938 |
0.9919 |
0.9919 |
0.0019 |
0.19% |
| 2025-05-19 |
010882 |
南方宝顺混合C |
0.9919 |
0.9919 |
0.9922 |
0.9922 |
-0.0003 |
-0.03% |
| 2025-05-16 |
010882 |
南方宝顺混合C |
0.9922 |
0.9922 |
0.9930 |
0.9930 |
-0.0008 |
-0.08% |
| 2025-05-15 |
010882 |
南方宝顺混合C |
0.9930 |
0.9930 |
0.9963 |
0.9963 |
-0.0033 |
-0.33% |
| 2025-05-14 |
010882 |
南方宝顺混合C |
0.9963 |
0.9963 |
0.9938 |
0.9938 |
0.0025 |
0.25% |
| 2025-05-13 |
010882 |
南方宝顺混合C |
0.9938 |
0.9938 |
0.9942 |
0.9942 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010882 |
南方宝顺混合C |
0.9942 |
0.9942 |
0.9892 |
0.9892 |
0.0050 |
0.51% |
| 2025-05-09 |
010882 |
南方宝顺混合C |
0.9892 |
0.9892 |
0.9895 |
0.9895 |
-0.0003 |
-0.03% |
| 2025-05-08 |
010882 |
南方宝顺混合C |
0.9895 |
0.9895 |
0.9866 |
0.9866 |
0.0029 |
0.29% |
| 2025-05-07 |
010882 |
南方宝顺混合C |
0.9866 |
0.9866 |
0.9855 |
0.9855 |
0.0011 |
0.11% |
| 2025-05-06 |
010882 |
南方宝顺混合C |
0.9855 |
0.9855 |
0.9816 |
0.9816 |
0.0039 |
0.40% |
| 2025-04-30 |
010882 |
南方宝顺混合C |
0.9816 |
0.9816 |
0.9811 |
0.9811 |
0.0005 |
0.05% |
| 2025-04-29 |
010882 |
南方宝顺混合C |
0.9811 |
0.9811 |
0.9818 |
0.9818 |
-0.0007 |
-0.07% |
| 2025-04-28 |
010882 |
南方宝顺混合C |
0.9818 |
0.9818 |
0.9826 |
0.9826 |
-0.0008 |
-0.08% |
| 2025-04-25 |
010882 |
南方宝顺混合C |
0.9826 |
0.9826 |
0.9818 |
0.9818 |
0.0008 |
0.08% |
| 2025-04-24 |
010882 |
南方宝顺混合C |
0.9818 |
0.9818 |
0.9833 |
0.9833 |
-0.0015 |
-0.15% |
| 2025-04-23 |
010882 |
南方宝顺混合C |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
| 2025-04-22 |
010882 |
南方宝顺混合C |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2025-04-21 |
010882 |
南方宝顺混合C |
0.9822 |
0.9822 |
0.9801 |
0.9801 |
0.0021 |
0.21% |
| 2025-04-18 |
010882 |
南方宝顺混合C |
0.9801 |
0.9801 |
0.9799 |
0.9799 |
0.0002 |
0.02% |
| 2025-04-17 |
010882 |
南方宝顺混合C |
0.9799 |
0.9799 |
0.9801 |
0.9801 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010882 |
南方宝顺混合C |
0.9801 |
0.9801 |
0.9821 |
0.9821 |
-0.0020 |
-0.20% |
| 2025-04-15 |
010882 |
南方宝顺混合C |
0.9821 |
0.9821 |
0.9820 |
0.9820 |
0.0001 |
0.01% |
| 2025-04-14 |
010882 |
南方宝顺混合C |
0.9820 |
0.9820 |
0.9817 |
0.9817 |
0.0003 |
0.03% |
| 2025-04-11 |
010882 |
南方宝顺混合C |
0.9817 |
0.9817 |
0.9796 |
0.9796 |
0.0021 |
0.21% |
| 2025-04-10 |
010882 |
南方宝顺混合C |
0.9796 |
0.9796 |
0.9750 |
0.9750 |
0.0046 |
0.47% |
| 2025-04-09 |
010882 |
南方宝顺混合C |
0.9750 |
0.9750 |
0.9741 |
0.9741 |
0.0009 |
0.09% |
| 2025-04-08 |
010882 |
南方宝顺混合C |
0.9741 |
0.9741 |
0.9725 |
0.9725 |
0.0016 |
0.16% |
| 2025-04-07 |
010882 |
南方宝顺混合C |
0.9725 |
0.9725 |
0.9928 |
0.9928 |
-0.0203 |
-2.04% |
| 2025-04-03 |
010882 |
南方宝顺混合C |
0.9928 |
0.9928 |
0.9968 |
0.9968 |
-0.0040 |
-0.40% |
| 2025-04-02 |
010882 |
南方宝顺混合C |
0.9968 |
0.9968 |
0.9963 |
0.9963 |
0.0005 |
0.05% |
| 2025-04-01 |
010882 |
南方宝顺混合C |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
| 2025-03-31 |
010882 |
南方宝顺混合C |
0.9969 |
0.9969 |
0.9991 |
0.9991 |
-0.0022 |
-0.22% |
| 2025-03-28 |
010882 |
南方宝顺混合C |
0.9991 |
0.9991 |
1.0006 |
1.0006 |
-0.0015 |
-0.15% |
| 2025-03-27 |
010882 |
南方宝顺混合C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
| 2025-03-26 |
010882 |
南方宝顺混合C |
0.9998 |
0.9998 |
1.0003 |
1.0003 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010882 |
南方宝顺混合C |
1.0003 |
1.0003 |
0.9985 |
0.9985 |
0.0018 |
0.18% |
| 2025-03-24 |
010882 |
南方宝顺混合C |
0.9985 |
0.9985 |
0.9960 |
0.9960 |
0.0025 |
0.25% |
| 2025-03-21 |
010882 |
南方宝顺混合C |
0.9960 |
0.9960 |
0.9984 |
0.9984 |
-0.0024 |
-0.24% |
| 2025-03-20 |
010882 |
南方宝顺混合C |
0.9984 |
0.9984 |
1.0002 |
1.0002 |
-0.0018 |
-0.18% |
| 2025-03-19 |
010882 |
南方宝顺混合C |
1.0002 |
1.0002 |
0.9978 |
0.9978 |
0.0024 |
0.24% |
| 2025-03-18 |
010882 |
南方宝顺混合C |
0.9978 |
0.9978 |
0.9960 |
0.9960 |
0.0018 |
0.18% |
| 2025-03-17 |
010882 |
南方宝顺混合C |
0.9960 |
0.9960 |
0.9975 |
0.9975 |
-0.0015 |
-0.15% |
| 2025-03-14 |
010882 |
南方宝顺混合C |
0.9975 |
0.9975 |
0.9897 |
0.9897 |
0.0078 |
0.79% |
| 2025-03-13 |
010882 |
南方宝顺混合C |
0.9897 |
0.9897 |
0.9894 |
0.9894 |
0.0003 |
0.03% |
| 2025-03-12 |
010882 |
南方宝顺混合C |
0.9894 |
0.9894 |
0.9906 |
0.9906 |
-0.0012 |
-0.12% |
| 2025-03-11 |
010882 |
南方宝顺混合C |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-03-10 |
010882 |
南方宝顺混合C |
0.9915 |
0.9915 |
0.9935 |
0.9935 |
-0.0020 |
-0.20% |
| 2025-03-07 |
010882 |
南方宝顺混合C |
0.9935 |
0.9935 |
0.9954 |
0.9954 |
-0.0019 |
-0.19% |
| 2025-03-06 |
010882 |
南方宝顺混合C |
0.9954 |
0.9954 |
0.9931 |
0.9931 |
0.0023 |
0.23% |
| 2025-03-05 |
010882 |
南方宝顺混合C |
0.9931 |
0.9931 |
0.9925 |
0.9925 |
0.0006 |
0.06% |
| 2025-03-04 |
010882 |
南方宝顺混合C |
0.9925 |
0.9925 |
0.9918 |
0.9918 |
0.0007 |
0.07% |
| 2025-03-03 |
010882 |
南方宝顺混合C |
0.9918 |
0.9918 |
0.9919 |
0.9919 |
-0.0001 |
-0.01% |
| 2025-02-28 |
010882 |
南方宝顺混合C |
0.9919 |
0.9919 |
0.9971 |
0.9971 |
-0.0052 |
-0.52% |
| 2025-02-27 |
010882 |
南方宝顺混合C |
0.9971 |
0.9971 |
0.9961 |
0.9961 |
0.0010 |
0.10% |
| 2025-02-26 |
010882 |
南方宝顺混合C |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2025-02-25 |
010882 |
南方宝顺混合C |
0.9938 |
0.9938 |
0.9987 |
0.9987 |
-0.0049 |
-0.49% |
| 2025-02-24 |
010882 |
南方宝顺混合C |
0.9987 |
0.9987 |
1.0001 |
1.0001 |
-0.0014 |
-0.14% |
| 2025-02-21 |
010882 |
南方宝顺混合C |
1.0001 |
1.0001 |
0.9982 |
0.9982 |
0.0019 |
0.19% |
| 2025-02-20 |
010882 |
南方宝顺混合C |
0.9982 |
0.9982 |
0.9986 |
0.9986 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010882 |
南方宝顺混合C |
0.9986 |
0.9986 |
0.9968 |
0.9968 |
0.0018 |
0.18% |
| 2025-02-18 |
010882 |
南方宝顺混合C |
0.9968 |
0.9968 |
0.9991 |
0.9991 |
-0.0023 |
-0.23% |
| 2025-02-17 |
010882 |
南方宝顺混合C |
0.9991 |
0.9991 |
1.0012 |
1.0012 |
-0.0021 |
-0.21% |
| 2025-02-14 |
010882 |
南方宝顺混合C |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2025-02-13 |
010882 |
南方宝顺混合C |
0.9993 |
0.9993 |
1.0002 |
1.0002 |
-0.0009 |
-0.09% |
| 2025-02-12 |
010882 |
南方宝顺混合C |
1.0002 |
1.0002 |
0.9989 |
0.9989 |
0.0013 |
0.13% |
| 2025-02-11 |
010882 |
南方宝顺混合C |
0.9989 |
0.9989 |
1.0003 |
1.0003 |
-0.0014 |
-0.14% |
| 2025-02-10 |
010882 |
南方宝顺混合C |
1.0003 |
1.0003 |
1.0008 |
1.0008 |
-0.0005 |
-0.05% |
| 2025-02-07 |
010882 |
南方宝顺混合C |
1.0008 |
1.0008 |
0.9968 |
0.9968 |
0.0040 |
0.40% |
| 2025-02-06 |
010882 |
南方宝顺混合C |
0.9968 |
0.9968 |
0.9938 |
0.9938 |
0.0030 |
0.30% |
| 2025-02-05 |
010882 |
南方宝顺混合C |
0.9938 |
0.9938 |
0.9975 |
0.9975 |
-0.0037 |
-0.37% |
| 2025-01-27 |
010882 |
南方宝顺混合C |
0.9975 |
0.9975 |
0.9961 |
0.9961 |
0.0014 |
0.14% |
| 2025-01-24 |
010882 |
南方宝顺混合C |
0.9961 |
0.9961 |
0.9934 |
0.9934 |
0.0027 |
0.27% |
| 2025-01-23 |
010882 |
南方宝顺混合C |
0.9934 |
0.9934 |
0.9938 |
0.9938 |
-0.0004 |
-0.04% |
| 2025-01-22 |
010882 |
南方宝顺混合C |
0.9938 |
0.9938 |
0.9960 |
0.9960 |
-0.0022 |
-0.22% |
| 2025-01-21 |
010882 |
南方宝顺混合C |
0.9960 |
0.9960 |
0.9965 |
0.9965 |
-0.0005 |
-0.05% |
| 2025-01-20 |
010882 |
南方宝顺混合C |
0.9965 |
0.9965 |
0.9950 |
0.9950 |
0.0015 |
0.15% |
| 2025-01-17 |
010882 |
南方宝顺混合C |
0.9950 |
0.9950 |
0.9930 |
0.9930 |
0.0020 |
0.20% |
| 2025-01-16 |
010882 |
南方宝顺混合C |
0.9930 |
0.9930 |
0.9923 |
0.9923 |
0.0007 |
0.07% |
| 2025-01-15 |
010882 |
南方宝顺混合C |
0.9923 |
0.9923 |
0.9943 |
0.9943 |
-0.0020 |
-0.20% |
| 2025-01-14 |
010882 |
南方宝顺混合C |
0.9943 |
0.9943 |
0.9879 |
0.9879 |
0.0064 |
0.65% |
| 2025-01-13 |
010882 |
南方宝顺混合C |
0.9879 |
0.9879 |
0.9903 |
0.9903 |
-0.0024 |
-0.24% |
| 2025-01-10 |
010882 |
南方宝顺混合C |
0.9903 |
0.9903 |
0.9946 |
0.9946 |
-0.0043 |
-0.43% |
| 2025-01-09 |
010882 |
南方宝顺混合C |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010882 |
南方宝顺混合C |
0.9951 |
0.9951 |
0.9948 |
0.9948 |
0.0003 |
0.03% |
| 2025-01-07 |
010882 |
南方宝顺混合C |
0.9948 |
0.9948 |
0.9932 |
0.9932 |
0.0016 |
0.16% |
| 2025-01-06 |
010882 |
南方宝顺混合C |
0.9932 |
0.9932 |
0.9933 |
0.9933 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010882 |
南方宝顺混合C |
0.9933 |
0.9933 |
0.9950 |
0.9950 |
-0.0017 |
-0.17% |
| 2025-01-02 |
010882 |
南方宝顺混合C |
0.9950 |
0.9950 |
1.0004 |
1.0004 |
-0.0054 |
-0.54% |
