南方宝恒混合A基金净值查询(011033)
今天最新净值
1.1877
-0.0045 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.1923
0.0046 0.3863%
- 累计净值：1.1877
- 成立日期：2021-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：12.7331亿
- 最近资产：14.20亿
- 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1.29%
| 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 |
| 2025-12-17 |
011033 |
南方宝恒混合A |
1.1948 |
1.1948 |
1.1877 |
1.1877 |
0.0071 |
0.60% |
| 2025-12-16 |
011033 |
南方宝恒混合A |
1.1877 |
1.1877 |
1.1922 |
1.1922 |
-0.0045 |
-0.38% |
| 2025-12-15 |
011033 |
南方宝恒混合A |
1.1922 |
1.1922 |
1.1950 |
1.1950 |
-0.0028 |
-0.23% |
| 2025-12-12 |
011033 |
南方宝恒混合A |
1.1950 |
1.1950 |
1.1909 |
1.1909 |
0.0041 |
0.34% |
| 2025-12-11 |
011033 |
南方宝恒混合A |
1.1909 |
1.1909 |
1.1925 |
1.1925 |
-0.0016 |
-0.13% |
| 2025-12-10 |
011033 |
南方宝恒混合A |
1.1925 |
1.1925 |
1.1908 |
1.1908 |
0.0017 |
0.14% |
| 2025-12-09 |
011033 |
南方宝恒混合A |
1.1908 |
1.1908 |
1.1936 |
1.1936 |
-0.0028 |
-0.23% |
| 2025-12-08 |
011033 |
南方宝恒混合A |
1.1936 |
1.1936 |
1.1945 |
1.1945 |
-0.0009 |
-0.08% |
| 2025-12-05 |
011033 |
南方宝恒混合A |
1.1945 |
1.1945 |
1.1888 |
1.1888 |
0.0057 |
0.48% |
| 2025-12-04 |
011033 |
南方宝恒混合A |
1.1888 |
1.1888 |
1.1893 |
1.1893 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
011033 |
南方宝恒混合A |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2025-12-02 |
011033 |
南方宝恒混合A |
1.1892 |
1.1892 |
1.1904 |
1.1904 |
-0.0012 |
-0.10% |
| 2025-12-01 |
011033 |
南方宝恒混合A |
1.1904 |
1.1904 |
1.1861 |
1.1861 |
0.0043 |
0.36% |
| 2025-11-28 |
011033 |
南方宝恒混合A |
1.1861 |
1.1861 |
1.1840 |
1.1840 |
0.0021 |
0.18% |
| 2025-11-27 |
011033 |
南方宝恒混合A |
1.1840 |
1.1840 |
1.1844 |
1.1844 |
-0.0004 |
-0.03% |
| 2025-11-26 |
011033 |
南方宝恒混合A |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-25 |
011033 |
南方宝恒混合A |
1.1844 |
1.1844 |
1.1821 |
1.1821 |
0.0023 |
0.19% |
| 2025-11-24 |
011033 |
南方宝恒混合A |
1.1821 |
1.1821 |
1.1809 |
1.1809 |
0.0012 |
0.10% |
| 2025-11-21 |
011033 |
南方宝恒混合A |
1.1809 |
1.1809 |
1.1874 |
1.1874 |
-0.0065 |
-0.55% |
| 2025-11-20 |
011033 |
南方宝恒混合A |
1.1874 |
1.1874 |
1.1889 |
1.1889 |
-0.0015 |
-0.13% |
| 2025-11-19 |
011033 |
南方宝恒混合A |
1.1889 |
1.1889 |
1.1891 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011033 |
南方宝恒混合A |
1.1891 |
1.1891 |
1.1915 |
1.1915 |
-0.0024 |
-0.20% |
| 2025-11-17 |
011033 |
南方宝恒混合A |
1.1915 |
1.1915 |
1.1942 |
1.1942 |
-0.0027 |
-0.23% |
| 2025-11-14 |
011033 |
南方宝恒混合A |
1.1942 |
1.1942 |
1.1989 |
1.1989 |
-0.0047 |
-0.39% |
| 2025-11-13 |
011033 |
南方宝恒混合A |
1.1989 |
1.1989 |
1.1962 |
1.1962 |
0.0027 |
0.23% |
|
|
| 2025-11-12 |
011033 |
南方宝恒混合A |
1.1962 |
1.1962 |
1.1955 |
1.1955 |
0.0007 |
0.06% |
| 2025-11-11 |
011033 |
南方宝恒混合A |
1.1955 |
1.1955 |
1.1965 |
1.1965 |
-0.0010 |
-0.08% |
| 2025-11-10 |
011033 |
南方宝恒混合A |
1.1965 |
1.1965 |
1.1954 |
1.1954 |
0.0011 |
0.09% |
| 2025-11-07 |
011033 |
南方宝恒混合A |
1.1954 |
1.1954 |
1.1965 |
1.1965 |
-0.0011 |
-0.09% |
| 2025-11-06 |
011033 |
南方宝恒混合A |
1.1965 |
1.1965 |
1.1918 |
1.1918 |
0.0047 |
0.39% |
| 2025-11-05 |
011033 |
南方宝恒混合A |
1.1918 |
1.1918 |
1.1899 |
1.1899 |
0.0019 |
0.16% |
| 2025-11-04 |
011033 |
南方宝恒混合A |
1.1899 |
1.1899 |
1.1935 |
1.1935 |
-0.0036 |
-0.30% |
| 2025-11-03 |
011033 |
南方宝恒混合A |
1.1935 |
1.1935 |
1.1934 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-31 |
011033 |
南方宝恒混合A |
1.1934 |
1.1934 |
1.1948 |
1.1948 |
-0.0014 |
-0.12% |
| 2025-10-30 |
011033 |
南方宝恒混合A |
1.1948 |
1.1948 |
1.1964 |
1.1964 |
-0.0016 |
-0.13% |
| 2025-10-29 |
011033 |
南方宝恒混合A |
1.1964 |
1.1964 |
1.1922 |
1.1922 |
0.0042 |
0.35% |
| 2025-10-28 |
011033 |
南方宝恒混合A |
1.1922 |
1.1922 |
1.1937 |
1.1937 |
-0.0015 |
-0.13% |
| 2025-10-27 |
011033 |
南方宝恒混合A |
1.1937 |
1.1937 |
1.1897 |
1.1897 |
0.0040 |
0.34% |
| 2025-10-24 |
011033 |
南方宝恒混合A |
1.1897 |
1.1897 |
1.1864 |
1.1864 |
0.0033 |
0.28% |
| 2025-10-23 |
011033 |
南方宝恒混合A |
1.1864 |
1.1864 |
1.1851 |
1.1851 |
0.0013 |
0.11% |
| 2025-10-22 |
011033 |
南方宝恒混合A |
1.1851 |
1.1851 |
1.1866 |
1.1866 |
-0.0015 |
-0.13% |
| 2025-10-21 |
011033 |
南方宝恒混合A |
1.1866 |
1.1866 |
1.1824 |
1.1824 |
0.0042 |
0.36% |
| 2025-10-20 |
011033 |
南方宝恒混合A |
1.1824 |
1.1824 |
1.1804 |
1.1804 |
0.0020 |
0.17% |
| 2025-10-17 |
011033 |
南方宝恒混合A |
1.1804 |
1.1804 |
1.1879 |
1.1879 |
-0.0075 |
-0.63% |
| 2025-10-16 |
011033 |
南方宝恒混合A |
1.1879 |
1.1879 |
1.1880 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011033 |
南方宝恒混合A |
1.1880 |
1.1880 |
1.1836 |
1.1836 |
0.0044 |
0.37% |
| 2025-10-14 |
011033 |
南方宝恒混合A |
1.1836 |
1.1836 |
1.1891 |
1.1891 |
-0.0055 |
-0.46% |
| 2025-10-13 |
011033 |
南方宝恒混合A |
1.1891 |
1.1891 |
1.1912 |
1.1912 |
-0.0021 |
-0.18% |
| 2025-10-10 |
011033 |
南方宝恒混合A |
1.1912 |
1.1912 |
1.1955 |
1.1955 |
-0.0043 |
-0.36% |
| 2025-10-09 |
011033 |
南方宝恒混合A |
1.1955 |
1.1955 |
1.1881 |
1.1881 |
0.0074 |
0.62% |
| 2025-09-30 |
011033 |
南方宝恒混合A |
1.1881 |
1.1881 |
1.1854 |
1.1854 |
0.0027 |
0.23% |
| 2025-09-29 |
011033 |
南方宝恒混合A |
1.1854 |
1.1854 |
1.1802 |
1.1802 |
0.0052 |
0.44% |
| 2025-09-26 |
011033 |
南方宝恒混合A |
1.1802 |
1.1802 |
1.1831 |
1.1831 |
-0.0029 |
-0.25% |
| 2025-09-25 |
011033 |
南方宝恒混合A |
1.1831 |
1.1831 |
1.1832 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011033 |
南方宝恒混合A |
1.1832 |
1.1832 |
1.1792 |
1.1792 |
0.0040 |
0.34% |
| 2025-09-23 |
011033 |
南方宝恒混合A |
1.1792 |
1.1792 |
1.1802 |
1.1802 |
-0.0010 |
-0.08% |
| 2025-09-22 |
011033 |
南方宝恒混合A |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-09-19 |
011033 |
南方宝恒混合A |
1.1799 |
1.1799 |
1.1776 |
1.1776 |
0.0023 |
0.20% |
| 2025-09-18 |
011033 |
南方宝恒混合A |
1.1776 |
1.1776 |
1.1814 |
1.1814 |
-0.0038 |
-0.32% |
