南方宝恒混合A基金净值查询(011033)
今天最新净值
1.0607
0.0013 0.1200%
2024-04-22
盘中实时估值(仅供参考)
1.0791
-0.0037 -0.3395%
- 累计净值：1.0607
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：29.1368亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙鲁闽
近一季,南方宝恒混合A(011033)基金累计收益率3.42%
| 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 |
| 2024-04-22 |
011033 |
南方宝恒混合A |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2024-04-19 |
011033 |
南方宝恒混合A |
1.0835 |
1.0835 |
1.0811 |
1.0811 |
0.0024 |
0.22% |
| 2024-04-18 |
011033 |
南方宝恒混合A |
1.0811 |
1.0811 |
1.0798 |
1.0798 |
0.0013 |
0.12% |
| 2024-04-17 |
011033 |
南方宝恒混合A |
1.0798 |
1.0798 |
1.0747 |
1.0747 |
0.0051 |
0.47% |
| 2024-04-16 |
011033 |
南方宝恒混合A |
1.0747 |
1.0747 |
1.0768 |
1.0768 |
-0.0021 |
-0.20% |
| 2024-04-15 |
011033 |
南方宝恒混合A |
1.0768 |
1.0768 |
1.0704 |
1.0704 |
0.0064 |
0.60% |
| 2024-04-12 |
011033 |
南方宝恒混合A |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2024-04-11 |
011033 |
南方宝恒混合A |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2024-04-10 |
011033 |
南方宝恒混合A |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-04-09 |
011033 |
南方宝恒混合A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
011033 |
南方宝恒混合A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-04-03 |
011033 |
南方宝恒混合A |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-04-02 |
011033 |
南方宝恒混合A |
1.0677 |
1.0677 |
1.0663 |
1.0663 |
0.0014 |
0.13% |
| 2024-04-01 |
011033 |
南方宝恒混合A |
1.0663 |
1.0663 |
1.0626 |
1.0626 |
0.0037 |
0.35% |
| 2024-03-29 |
011033 |
南方宝恒混合A |
1.0626 |
1.0626 |
1.0593 |
1.0593 |
0.0033 |
0.31% |
| 2024-03-28 |
011033 |
南方宝恒混合A |
1.0593 |
1.0593 |
1.0571 |
1.0571 |
0.0022 |
0.21% |
| 2024-03-27 |
011033 |
南方宝恒混合A |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-03-26 |
011033 |
南方宝恒混合A |
1.0587 |
1.0587 |
1.0572 |
1.0572 |
0.0015 |
0.14% |
| 2024-03-25 |
011033 |
南方宝恒混合A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2024-03-22 |
011033 |
南方宝恒混合A |
1.0580 |
1.0580 |
1.0593 |
1.0593 |
-0.0013 |
-0.12% |
| 2024-03-21 |
011033 |
南方宝恒混合A |
1.0593 |
1.0593 |
1.0606 |
1.0606 |
-0.0013 |
-0.12% |
| 2024-03-20 |
011033 |
南方宝恒混合A |
1.0606 |
1.0606 |
1.0599 |
1.0599 |
0.0007 |
0.07% |
| 2024-03-19 |
011033 |
南方宝恒混合A |
1.0599 |
1.0599 |
1.0627 |
1.0627 |
-0.0028 |
-0.26% |
| 2024-03-18 |
011033 |
南方宝恒混合A |
1.0627 |
1.0627 |
1.0607 |
1.0607 |
0.0020 |
0.19% |
| 2024-03-15 |
011033 |
南方宝恒混合A |
1.0607 |
1.0607 |
1.0594 |
1.0594 |
0.0013 |
0.12% |
|
|
| 2024-03-14 |
011033 |
南方宝恒混合A |
1.0594 |
1.0594 |
1.0604 |
1.0604 |
-0.0010 |
-0.09% |
| 2024-03-13 |
011033 |
南方宝恒混合A |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011033 |
南方宝恒混合A |
1.0606 |
1.0606 |
1.0622 |
1.0622 |
-0.0016 |
-0.15% |
| 2024-03-11 |
011033 |
南方宝恒混合A |
1.0622 |
1.0622 |
1.0598 |
1.0598 |
0.0024 |
0.23% |
| 2024-03-08 |
011033 |
南方宝恒混合A |
1.0598 |
1.0598 |
1.0585 |
1.0585 |
0.0013 |
0.12% |
| 2024-03-07 |
011033 |
南方宝恒混合A |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2024-03-06 |
011033 |
南方宝恒混合A |
1.0590 |
1.0590 |
1.0576 |
1.0576 |
0.0014 |
0.13% |
| 2024-03-05 |
011033 |
南方宝恒混合A |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2024-03-04 |
011033 |
南方宝恒混合A |
1.0570 |
1.0570 |
1.0544 |
1.0544 |
0.0026 |
0.25% |
| 2024-03-01 |
011033 |
南方宝恒混合A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-02-29 |
011033 |
南方宝恒混合A |
1.0543 |
1.0543 |
1.0487 |
1.0487 |
0.0056 |
0.53% |
| 2024-02-28 |
011033 |
南方宝恒混合A |
1.0487 |
1.0487 |
1.0522 |
1.0522 |
-0.0035 |
-0.33% |
| 2024-02-27 |
011033 |
南方宝恒混合A |
1.0522 |
1.0522 |
1.0497 |
1.0497 |
0.0025 |
0.24% |
| 2024-02-26 |
011033 |
南方宝恒混合A |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2024-02-23 |
011033 |
南方宝恒混合A |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2024-02-22 |
011033 |
南方宝恒混合A |
1.0510 |
1.0510 |
1.0478 |
1.0478 |
0.0032 |
0.31% |
| 2024-02-21 |
011033 |
南方宝恒混合A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2024-02-20 |
011033 |
南方宝恒混合A |
1.0461 |
1.0461 |
1.0435 |
1.0435 |
0.0026 |
0.25% |
| 2024-02-19 |
011033 |
南方宝恒混合A |
1.0435 |
1.0435 |
1.0405 |
1.0405 |
0.0030 |
0.29% |
| 2024-02-08 |
011033 |
南方宝恒混合A |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2024-02-07 |
011033 |
南方宝恒混合A |
1.0391 |
1.0391 |
1.0322 |
1.0322 |
0.0069 |
0.67% |
| 2024-02-06 |
011033 |
南方宝恒混合A |
1.0322 |
1.0322 |
1.0233 |
1.0233 |
0.0089 |
0.87% |
| 2024-02-05 |
011033 |
南方宝恒混合A |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2024-02-02 |
011033 |
南方宝恒混合A |
1.0221 |
1.0221 |
1.0251 |
1.0251 |
-0.0030 |
-0.29% |
| 2024-02-01 |
011033 |
南方宝恒混合A |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-01-31 |
011033 |
南方宝恒混合A |
1.0252 |
1.0252 |
1.0276 |
1.0276 |
-0.0024 |
-0.23% |
| 2024-01-30 |
011033 |
南方宝恒混合A |
1.0276 |
1.0276 |
1.0320 |
1.0320 |
-0.0044 |
-0.43% |
| 2024-01-29 |
011033 |
南方宝恒混合A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-01-26 |
011033 |
南方宝恒混合A |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2024-01-25 |
011033 |
南方宝恒混合A |
1.0320 |
1.0320 |
1.0260 |
1.0260 |
0.0060 |
0.58% |
| 2024-01-24 |
011033 |
南方宝恒混合A |
1.0260 |
1.0260 |
1.0215 |
1.0215 |
0.0045 |
0.44% |
