南方宝裕混合A基金净值查询(012945)
今天最新净值
1.1680
0.0039 0.34%
2025-12-15
盘中实时估值(仅供参考)
1.1625
-0.0041 -0.3529%
- 累计净值：1.1680
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7331亿
- 最近资产：1.79亿元
- 基金公司：
- 基金经理：孙鲁闽
近一季,南方宝裕混合A(012945)基金累计收益率0.94%
| 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 |
| 2025-12-15 |
012945 |
南方宝裕混合A |
1.1666 |
1.1666 |
1.1680 |
1.1680 |
-0.0014 |
-0.12% |
| 2025-12-12 |
012945 |
南方宝裕混合A |
1.1680 |
1.1680 |
1.1641 |
1.1641 |
0.0039 |
0.34% |
| 2025-12-11 |
012945 |
南方宝裕混合A |
1.1641 |
1.1641 |
1.1661 |
1.1661 |
-0.0020 |
-0.17% |
| 2025-12-10 |
012945 |
南方宝裕混合A |
1.1661 |
1.1661 |
1.1650 |
1.1650 |
0.0011 |
0.09% |
| 2025-12-09 |
012945 |
南方宝裕混合A |
1.1650 |
1.1650 |
1.1676 |
1.1676 |
-0.0026 |
-0.22% |
| 2025-12-08 |
012945 |
南方宝裕混合A |
1.1676 |
1.1676 |
1.1679 |
1.1679 |
-0.0003 |
-0.03% |
| 2025-12-05 |
012945 |
南方宝裕混合A |
1.1679 |
1.1679 |
1.1654 |
1.1654 |
0.0025 |
0.21% |
| 2025-12-04 |
012945 |
南方宝裕混合A |
1.1654 |
1.1654 |
1.1656 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012945 |
南方宝裕混合A |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2025-12-02 |
012945 |
南方宝裕混合A |
1.1655 |
1.1655 |
1.1662 |
1.1662 |
-0.0007 |
-0.06% |
|
|
| 2025-12-01 |
012945 |
南方宝裕混合A |
1.1662 |
1.1662 |
1.1630 |
1.1630 |
0.0032 |
0.28% |
| 2025-11-28 |
012945 |
南方宝裕混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-11-27 |
012945 |
南方宝裕混合A |
1.1610 |
1.1610 |
1.1612 |
1.1612 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012945 |
南方宝裕混合A |
1.1612 |
1.1612 |
1.1614 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012945 |
南方宝裕混合A |
1.1614 |
1.1614 |
1.1594 |
1.1594 |
0.0020 |
0.17% |
| 2025-11-24 |
012945 |
南方宝裕混合A |
1.1594 |
1.1594 |
1.1587 |
1.1587 |
0.0007 |
0.06% |
| 2025-11-21 |
012945 |
南方宝裕混合A |
1.1587 |
1.1587 |
1.1638 |
1.1638 |
-0.0051 |
-0.44% |
| 2025-11-20 |
012945 |
南方宝裕混合A |
1.1638 |
1.1638 |
1.1653 |
1.1653 |
-0.0015 |
-0.13% |
| 2025-11-19 |
012945 |
南方宝裕混合A |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2025-11-18 |
012945 |
南方宝裕混合A |
1.1653 |
1.1653 |
1.1677 |
1.1677 |
-0.0024 |
-0.21% |
| 2025-11-17 |
012945 |
南方宝裕混合A |
1.1677 |
1.1677 |
1.1697 |
1.1697 |
-0.0020 |
-0.17% |
| 2025-11-14 |
012945 |
南方宝裕混合A |
1.1697 |
1.1697 |
1.1734 |
1.1734 |
-0.0037 |
-0.32% |
| 2025-11-13 |
012945 |
南方宝裕混合A |
1.1734 |
1.1734 |
1.1710 |
1.1710 |
0.0024 |
0.20% |
| 2025-11-12 |
012945 |
南方宝裕混合A |
1.1710 |
1.1710 |
1.1707 |
1.1707 |
0.0003 |
0.03% |
| 2025-11-11 |
012945 |
南方宝裕混合A |
1.1707 |
1.1707 |
1.1717 |
1.1717 |
-0.0010 |
-0.09% |
|
|
| 2025-11-10 |
012945 |
南方宝裕混合A |
1.1717 |
1.1717 |
1.1707 |
1.1707 |
0.0010 |
0.09% |
| 2025-11-07 |
012945 |
南方宝裕混合A |
1.1707 |
1.1707 |
1.1713 |
1.1713 |
-0.0006 |
-0.05% |
| 2025-11-06 |
012945 |
南方宝裕混合A |
1.1713 |
1.1713 |
1.1677 |
1.1677 |
0.0036 |
0.31% |
| 2025-11-05 |
012945 |
南方宝裕混合A |
1.1677 |
1.1677 |
1.1656 |
1.1656 |
0.0021 |
0.18% |
| 2025-11-04 |
012945 |
南方宝裕混合A |
1.1656 |
1.1656 |
1.1691 |
1.1691 |
-0.0035 |
-0.30% |
| 2025-11-03 |
012945 |
南方宝裕混合A |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2025-10-31 |
012945 |
南方宝裕混合A |
1.1688 |
1.1688 |
1.1696 |
1.1696 |
-0.0008 |
-0.07% |
| 2025-10-30 |
012945 |
南方宝裕混合A |
1.1696 |
1.1696 |
1.1716 |
1.1716 |
-0.0020 |
-0.17% |
| 2025-10-29 |
012945 |
南方宝裕混合A |
1.1716 |
1.1716 |
1.1682 |
1.1682 |
0.0034 |
0.29% |
| 2025-10-28 |
012945 |
南方宝裕混合A |
1.1682 |
1.1682 |
1.1700 |
1.1700 |
-0.0018 |
-0.15% |
| 2025-10-27 |
012945 |
南方宝裕混合A |
1.1700 |
1.1700 |
1.1661 |
1.1661 |
0.0039 |
0.33% |
| 2025-10-24 |
012945 |
南方宝裕混合A |
1.1661 |
1.1661 |
1.1632 |
1.1632 |
0.0029 |
0.25% |
| 2025-10-23 |
012945 |
南方宝裕混合A |
1.1632 |
1.1632 |
1.1619 |
1.1619 |
0.0013 |
0.11% |
| 2025-10-22 |
012945 |
南方宝裕混合A |
1.1619 |
1.1619 |
1.1630 |
1.1630 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012945 |
南方宝裕混合A |
1.1630 |
1.1630 |
1.1589 |
1.1589 |
0.0041 |
0.35% |
| 2025-10-20 |
012945 |
南方宝裕混合A |
1.1589 |
1.1589 |
1.1574 |
1.1574 |
0.0015 |
0.13% |
| 2025-10-17 |
012945 |
南方宝裕混合A |
1.1574 |
1.1574 |
1.1644 |
1.1644 |
-0.0070 |
-0.60% |
| 2025-10-16 |
012945 |
南方宝裕混合A |
1.1644 |
1.1644 |
1.1648 |
1.1648 |
-0.0004 |
-0.03% |
| 2025-10-15 |
012945 |
南方宝裕混合A |
1.1648 |
1.1648 |
1.1609 |
1.1609 |
0.0039 |
0.34% |
| 2025-10-14 |
012945 |
南方宝裕混合A |
1.1609 |
1.1609 |
1.1659 |
1.1659 |
-0.0050 |
-0.43% |
| 2025-10-13 |
012945 |
南方宝裕混合A |
1.1659 |
1.1659 |
1.1681 |
1.1681 |
-0.0022 |
-0.19% |
| 2025-10-10 |
012945 |
南方宝裕混合A |
1.1681 |
1.1681 |
1.1723 |
1.1723 |
-0.0042 |
-0.36% |
| 2025-10-09 |
012945 |
南方宝裕混合A |
1.1723 |
1.1723 |
1.1658 |
1.1658 |
0.0065 |
0.56% |
| 2025-09-30 |
012945 |
南方宝裕混合A |
1.1658 |
1.1658 |
1.1633 |
1.1633 |
0.0025 |
0.21% |
| 2025-09-29 |
012945 |
南方宝裕混合A |
1.1633 |
1.1633 |
1.1579 |
1.1579 |
0.0054 |
0.47% |
| 2025-09-26 |
012945 |
南方宝裕混合A |
1.1579 |
1.1579 |
1.1597 |
1.1597 |
-0.0018 |
-0.16% |
| 2025-09-25 |
012945 |
南方宝裕混合A |
1.1597 |
1.1597 |
1.1604 |
1.1604 |
-0.0007 |
-0.06% |
| 2025-09-24 |
012945 |
南方宝裕混合A |
1.1604 |
1.1604 |
1.1570 |
1.1570 |
0.0034 |
0.29% |
| 2025-09-23 |
012945 |
南方宝裕混合A |
1.1570 |
1.1570 |
1.1583 |
1.1583 |
-0.0013 |
-0.11% |
| 2025-09-22 |
012945 |
南方宝裕混合A |
1.1583 |
1.1583 |
1.1586 |
1.1586 |
-0.0003 |
-0.03% |
| 2025-09-19 |
012945 |
南方宝裕混合A |
1.1586 |
1.1586 |
1.1562 |
1.1562 |
0.0024 |
0.21% |
| 2025-09-18 |
012945 |
南方宝裕混合A |
1.1562 |
1.1562 |
1.1597 |
1.1597 |
-0.0035 |
-0.30% |
| 2025-09-17 |
012945 |
南方宝裕混合A |
1.1597 |
1.1597 |
1.1552 |
1.1552 |
0.0045 |
0.39% |
| 2025-09-16 |
012945 |
南方宝裕混合A |
1.1552 |
1.1552 |
1.1557 |
1.1557 |
-0.0005 |
-0.04% |
