南方宝裕混合A基金净值查询(012945)
今天最新净值
1.2331
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2036
-0.0003 -0.0264%
2026-03-24 15:39:58
- 累计净值：1.2331
- 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：2.39亿元
- 基金公司：
- 基金经理：孙鲁闽 柯达元
近一季,南方宝裕混合A(012945)基金累计收益率0.84%
| 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 |
| 2026-09-16 |
012945 |
南方宝裕混合A |
1.2338 |
1.2338 |
1.2331 |
1.2331 |
0.0007 |
0.06% |
| 2026-09-15 |
012945 |
南方宝裕混合A |
1.2331 |
1.2331 |
1.2342 |
1.2342 |
-0.0011 |
-0.09% |
| 2026-09-14 |
012945 |
南方宝裕混合A |
1.2342 |
1.2342 |
1.2349 |
1.2349 |
-0.0007 |
-0.06% |
| 2026-09-11 |
012945 |
南方宝裕混合A |
1.2349 |
1.2349 |
1.2368 |
1.2368 |
-0.0019 |
-0.15% |
| 2026-09-10 |
012945 |
南方宝裕混合A |
1.2368 |
1.2368 |
1.2382 |
1.2382 |
-0.0014 |
-0.11% |
| 2026-09-09 |
012945 |
南方宝裕混合A |
1.2382 |
1.2382 |
1.2377 |
1.2377 |
0.0005 |
0.04% |
| 2026-09-08 |
012945 |
南方宝裕混合A |
1.2377 |
1.2377 |
1.2379 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-09-07 |
012945 |
南方宝裕混合A |
1.2379 |
1.2379 |
1.2369 |
1.2369 |
0.0010 |
0.08% |
| 2026-09-04 |
012945 |
南方宝裕混合A |
1.2369 |
1.2369 |
1.2369 |
1.2369 |
0.0000 |
0.00% |
| 2026-09-03 |
012945 |
南方宝裕混合A |
1.2369 |
1.2369 |
1.2343 |
1.2343 |
0.0026 |
0.21% |
|
|
| 2026-09-02 |
012945 |
南方宝裕混合A |
1.2343 |
1.2343 |
1.2378 |
1.2378 |
-0.0035 |
-0.28% |
| 2026-09-01 |
012945 |
南方宝裕混合A |
1.2378 |
1.2378 |
1.2378 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-31 |
012945 |
南方宝裕混合A |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2026-08-28 |
012945 |
南方宝裕混合A |
1.2377 |
1.2377 |
1.2384 |
1.2384 |
-0.0007 |
-0.06% |
| 2026-08-27 |
012945 |
南方宝裕混合A |
1.2384 |
1.2384 |
1.2372 |
1.2372 |
0.0012 |
0.10% |
| 2026-08-26 |
012945 |
南方宝裕混合A |
1.2372 |
1.2372 |
1.2354 |
1.2354 |
0.0018 |
0.15% |
| 2026-08-25 |
012945 |
南方宝裕混合A |
1.2354 |
1.2354 |
1.2351 |
1.2351 |
0.0003 |
0.02% |
| 2026-08-24 |
012945 |
南方宝裕混合A |
1.2351 |
1.2351 |
1.2373 |
1.2373 |
-0.0022 |
-0.18% |
| 2026-08-21 |
012945 |
南方宝裕混合A |
1.2373 |
1.2373 |
1.2369 |
1.2369 |
0.0004 |
0.03% |
| 2026-08-20 |
012945 |
南方宝裕混合A |
1.2369 |
1.2369 |
1.2362 |
1.2362 |
0.0007 |
0.06% |
| 2026-08-19 |
012945 |
南方宝裕混合A |
1.2362 |
1.2362 |
1.2409 |
1.2409 |
-0.0047 |
-0.38% |
| 2026-08-18 |
012945 |
南方宝裕混合A |
1.2409 |
1.2409 |
1.2407 |
1.2407 |
0.0002 |
0.02% |
| 2026-08-17 |
012945 |
南方宝裕混合A |
1.2407 |
1.2407 |
1.2361 |
1.2361 |
0.0046 |
0.37% |
| 2026-08-14 |
012945 |
南方宝裕混合A |
1.2361 |
1.2361 |
1.2354 |
1.2354 |
0.0007 |
0.06% |
| 2026-08-13 |
012945 |
南方宝裕混合A |
1.2354 |
1.2354 |
1.2378 |
1.2378 |
-0.0024 |
-0.19% |
|
|
| 2026-08-12 |
012945 |
南方宝裕混合A |
1.2378 |
1.2378 |
1.2370 |
1.2370 |
0.0008 |
0.06% |
| 2026-08-11 |
012945 |
南方宝裕混合A |
1.2370 |
1.2370 |
1.2399 |
1.2399 |
-0.0029 |
-0.23% |
| 2026-08-10 |
012945 |
南方宝裕混合A |
1.2399 |
1.2399 |
1.2375 |
1.2375 |
0.0024 |
0.19% |
| 2026-08-07 |
012945 |
南方宝裕混合A |
1.2375 |
1.2375 |
1.2357 |
1.2357 |
0.0018 |
0.15% |
| 2026-08-06 |
012945 |
南方宝裕混合A |
1.2357 |
1.2357 |
1.2369 |
1.2369 |
-0.0012 |
-0.10% |
| 2026-08-05 |
012945 |
南方宝裕混合A |
1.2369 |
1.2369 |
1.2331 |
1.2331 |
0.0038 |
0.31% |
| 2026-08-04 |
012945 |
南方宝裕混合A |
1.2331 |
1.2331 |
1.2308 |
1.2308 |
0.0023 |
0.19% |
| 2026-08-03 |
012945 |
南方宝裕混合A |
1.2308 |
1.2308 |
1.2317 |
1.2317 |
-0.0009 |
-0.07% |
| 2026-07-31 |
012945 |
南方宝裕混合A |
1.2317 |
1.2317 |
1.2294 |
1.2294 |
0.0023 |
0.19% |
| 2026-07-30 |
012945 |
南方宝裕混合A |
1.2294 |
1.2294 |
1.2307 |
1.2307 |
-0.0013 |
-0.11% |
| 2026-07-29 |
012945 |
南方宝裕混合A |
1.2307 |
1.2307 |
1.2259 |
1.2259 |
0.0048 |
0.39% |
| 2026-07-28 |
012945 |
南方宝裕混合A |
1.2259 |
1.2259 |
1.2302 |
1.2302 |
-0.0043 |
-0.35% |
| 2026-07-27 |
012945 |
南方宝裕混合A |
1.2302 |
1.2302 |
1.2206 |
1.2206 |
0.0096 |
0.79% |
| 2026-07-24 |
012945 |
南方宝裕混合A |
1.2206 |
1.2206 |
1.2248 |
1.2248 |
-0.0042 |
-0.34% |
| 2026-07-23 |
012945 |
南方宝裕混合A |
1.2248 |
1.2248 |
1.2225 |
1.2225 |
0.0023 |
0.19% |
| 2026-07-22 |
012945 |
南方宝裕混合A |
1.2225 |
1.2225 |
1.2221 |
1.2221 |
0.0004 |
0.03% |
| 2026-07-21 |
012945 |
南方宝裕混合A |
1.2221 |
1.2221 |
1.2170 |
1.2170 |
0.0051 |
0.42% |
| 2026-07-20 |
012945 |
南方宝裕混合A |
1.2170 |
1.2170 |
1.2146 |
1.2146 |
0.0024 |
0.20% |
| 2026-07-17 |
012945 |
南方宝裕混合A |
1.2146 |
1.2146 |
1.2212 |
1.2212 |
-0.0066 |
-0.54% |
| 2026-07-16 |
012945 |
南方宝裕混合A |
1.2212 |
1.2212 |
1.2235 |
1.2235 |
-0.0023 |
-0.19% |
| 2026-07-15 |
012945 |
南方宝裕混合A |
1.2235 |
1.2235 |
1.2234 |
1.2234 |
0.0001 |
0.01% |
| 2026-07-14 |
012945 |
南方宝裕混合A |
1.2234 |
1.2234 |
1.2203 |
1.2203 |
0.0031 |
0.25% |
| 2026-07-13 |
012945 |
南方宝裕混合A |
1.2203 |
1.2203 |
1.2239 |
1.2239 |
-0.0036 |
-0.29% |
| 2026-07-10 |
012945 |
南方宝裕混合A |
1.2239 |
1.2239 |
1.2277 |
1.2277 |
-0.0038 |
-0.31% |
| 2026-07-09 |
012945 |
南方宝裕混合A |
1.2277 |
1.2277 |
1.2240 |
1.2240 |
0.0037 |
0.30% |
| 2026-07-08 |
012945 |
南方宝裕混合A |
1.2240 |
1.2240 |
1.2268 |
1.2268 |
-0.0028 |
-0.23% |
| 2026-07-07 |
012945 |
南方宝裕混合A |
1.2268 |
1.2268 |
1.2289 |
1.2289 |
-0.0021 |
-0.17% |
| 2026-07-06 |
012945 |
南方宝裕混合A |
1.2289 |
1.2289 |
1.2280 |
1.2280 |
0.0009 |
0.07% |
| 2026-07-03 |
012945 |
南方宝裕混合A |
1.2280 |
1.2280 |
1.2262 |
1.2262 |
0.0018 |
0.15% |
| 2026-07-02 |
012945 |
南方宝裕混合A |
1.2262 |
1.2262 |
1.2303 |
1.2303 |
-0.0041 |
-0.33% |
| 2026-07-01 |
012945 |
南方宝裕混合A |
1.2303 |
1.2303 |
1.2305 |
1.2305 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012945 |
南方宝裕混合A |
1.2305 |
1.2305 |
1.2279 |
1.2279 |
0.0026 |
0.21% |
| 2026-06-29 |
012945 |
南方宝裕混合A |
1.2279 |
1.2279 |
1.2241 |
1.2241 |
0.0038 |
0.31% |
| 2026-06-26 |
012945 |
南方宝裕混合A |
1.2241 |
1.2241 |
1.2274 |
1.2274 |
-0.0033 |
-0.27% |
| 2026-06-25 |
012945 |
南方宝裕混合A |
1.2274 |
1.2274 |
1.2261 |
1.2261 |
0.0013 |
0.11% |
| 2026-06-24 |
012945 |
南方宝裕混合A |
1.2261 |
1.2261 |
1.2231 |
1.2231 |
0.0030 |
0.25% |
| 2026-06-23 |
012945 |
南方宝裕混合A |
1.2231 |
1.2231 |
1.2286 |
1.2286 |
-0.0055 |
-0.45% |
| 2026-06-22 |
012945 |
南方宝裕混合A |
1.2286 |
1.2286 |
1.2237 |
1.2237 |
0.0049 |
0.40% |
| 2026-06-18 |
012945 |
南方宝裕混合A |
1.2237 |
1.2237 |
1.2234 |
1.2234 |
0.0003 |
0.02% |
| 2026-06-17 |
012945 |
南方宝裕混合A |
1.2234 |
1.2234 |
1.2210 |
1.2210 |
0.0024 |
0.20% |
