南方宝裕混合C基金净值查询(012946)
今天最新净值
1.1367
-0.0036 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.1385
-0.0023 -0.1992%
- 累计净值：1.1367
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7916亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：孙鲁闽
近一年,南方宝裕混合C(012946)基金累计收益率5.64%
| 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 |
012946 |
南方宝裕混合C |
1.1408 |
1.1408 |
1.1367 |
1.1367 |
0.0041 |
0.36% |
| 2025-12-16 |
012946 |
南方宝裕混合C |
1.1367 |
1.1367 |
1.1403 |
1.1403 |
-0.0036 |
-0.32% |
| 2025-12-15 |
012946 |
南方宝裕混合C |
1.1403 |
1.1403 |
1.1417 |
1.1417 |
-0.0014 |
-0.12% |
| 2025-12-12 |
012946 |
南方宝裕混合C |
1.1417 |
1.1417 |
1.1379 |
1.1379 |
0.0038 |
0.33% |
| 2025-12-11 |
012946 |
南方宝裕混合C |
1.1379 |
1.1379 |
1.1398 |
1.1398 |
-0.0019 |
-0.17% |
| 2025-12-10 |
012946 |
南方宝裕混合C |
1.1398 |
1.1398 |
1.1388 |
1.1388 |
0.0010 |
0.09% |
| 2025-12-09 |
012946 |
南方宝裕混合C |
1.1388 |
1.1388 |
1.1413 |
1.1413 |
-0.0025 |
-0.22% |
| 2025-12-08 |
012946 |
南方宝裕混合C |
1.1413 |
1.1413 |
1.1417 |
1.1417 |
-0.0004 |
-0.04% |
| 2025-12-05 |
012946 |
南方宝裕混合C |
1.1417 |
1.1417 |
1.1393 |
1.1393 |
0.0024 |
0.21% |
| 2025-12-04 |
012946 |
南方宝裕混合C |
1.1393 |
1.1393 |
1.1395 |
1.1395 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
012946 |
南方宝裕混合C |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2025-12-02 |
012946 |
南方宝裕混合C |
1.1394 |
1.1394 |
1.1401 |
1.1401 |
-0.0007 |
-0.06% |
| 2025-12-01 |
012946 |
南方宝裕混合C |
1.1401 |
1.1401 |
1.1371 |
1.1371 |
0.0030 |
0.26% |
| 2025-11-28 |
012946 |
南方宝裕混合C |
1.1371 |
1.1371 |
1.1351 |
1.1351 |
0.0020 |
0.18% |
| 2025-11-27 |
012946 |
南方宝裕混合C |
1.1351 |
1.1351 |
1.1353 |
1.1353 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012946 |
南方宝裕混合C |
1.1353 |
1.1353 |
1.1356 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012946 |
南方宝裕混合C |
1.1356 |
1.1356 |
1.1336 |
1.1336 |
0.0020 |
0.18% |
| 2025-11-24 |
012946 |
南方宝裕混合C |
1.1336 |
1.1336 |
1.1329 |
1.1329 |
0.0007 |
0.06% |
| 2025-11-21 |
012946 |
南方宝裕混合C |
1.1329 |
1.1329 |
1.1380 |
1.1380 |
-0.0051 |
-0.45% |
| 2025-11-20 |
012946 |
南方宝裕混合C |
1.1380 |
1.1380 |
1.1395 |
1.1395 |
-0.0015 |
-0.13% |
| 2025-11-19 |
012946 |
南方宝裕混合C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-11-18 |
012946 |
南方宝裕混合C |
1.1395 |
1.1395 |
1.1418 |
1.1418 |
-0.0023 |
-0.20% |
| 2025-11-17 |
012946 |
南方宝裕混合C |
1.1418 |
1.1418 |
1.1439 |
1.1439 |
-0.0021 |
-0.18% |
| 2025-11-14 |
012946 |
南方宝裕混合C |
1.1439 |
1.1439 |
1.1475 |
1.1475 |
-0.0036 |
-0.31% |
| 2025-11-13 |
012946 |
南方宝裕混合C |
1.1475 |
1.1475 |
1.1452 |
1.1452 |
0.0023 |
0.20% |
|
|
| 2025-11-12 |
012946 |
南方宝裕混合C |
1.1452 |
1.1452 |
1.1449 |
1.1449 |
0.0003 |
0.03% |
| 2025-11-11 |
012946 |
南方宝裕混合C |
1.1449 |
1.1449 |
1.1459 |
1.1459 |
-0.0010 |
-0.09% |
| 2025-11-10 |
012946 |
南方宝裕混合C |
1.1459 |
1.1459 |
1.1450 |
1.1450 |
0.0009 |
0.08% |
| 2025-11-07 |
012946 |
南方宝裕混合C |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2025-11-06 |
012946 |
南方宝裕混合C |
1.1456 |
1.1456 |
1.1420 |
1.1420 |
0.0036 |
0.32% |
| 2025-11-05 |
012946 |
南方宝裕混合C |
1.1420 |
1.1420 |
1.1400 |
1.1400 |
0.0020 |
0.18% |
| 2025-11-04 |
012946 |
南方宝裕混合C |
1.1400 |
1.1400 |
1.1435 |
1.1435 |
-0.0035 |
-0.31% |
| 2025-11-03 |
012946 |
南方宝裕混合C |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2025-10-31 |
012946 |
南方宝裕混合C |
1.1432 |
1.1432 |
1.1440 |
1.1440 |
-0.0008 |
-0.07% |
| 2025-10-30 |
012946 |
南方宝裕混合C |
1.1440 |
1.1440 |
1.1460 |
1.1460 |
-0.0020 |
-0.17% |
| 2025-10-29 |
012946 |
南方宝裕混合C |
1.1460 |
1.1460 |
1.1427 |
1.1427 |
0.0033 |
0.29% |
| 2025-10-28 |
012946 |
南方宝裕混合C |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
| 2025-10-27 |
012946 |
南方宝裕混合C |
1.1444 |
1.1444 |
1.1408 |
1.1408 |
0.0036 |
0.32% |
| 2025-10-24 |
012946 |
南方宝裕混合C |
1.1408 |
1.1408 |
1.1379 |
1.1379 |
0.0029 |
0.25% |
| 2025-10-23 |
012946 |
南方宝裕混合C |
1.1379 |
1.1379 |
1.1367 |
1.1367 |
0.0012 |
0.11% |
| 2025-10-22 |
012946 |
南方宝裕混合C |
1.1367 |
1.1367 |
1.1377 |
1.1377 |
-0.0010 |
-0.09% |
| 2025-10-21 |
012946 |
南方宝裕混合C |
1.1377 |
1.1377 |
1.1338 |
1.1338 |
0.0039 |
0.34% |
| 2025-10-20 |
012946 |
南方宝裕混合C |
1.1338 |
1.1338 |
1.1323 |
1.1323 |
0.0015 |
0.13% |
| 2025-10-17 |
012946 |
南方宝裕混合C |
1.1323 |
1.1323 |
1.1392 |
1.1392 |
-0.0069 |
-0.61% |
| 2025-10-16 |
012946 |
南方宝裕混合C |
1.1392 |
1.1392 |
1.1397 |
1.1397 |
-0.0005 |
-0.04% |
| 2025-10-15 |
012946 |
南方宝裕混合C |
1.1397 |
1.1397 |
1.1358 |
1.1358 |
0.0039 |
0.34% |
| 2025-10-14 |
012946 |
南方宝裕混合C |
1.1358 |
1.1358 |
1.1408 |
1.1408 |
-0.0050 |
-0.44% |
| 2025-10-13 |
012946 |
南方宝裕混合C |
1.1408 |
1.1408 |
1.1429 |
1.1429 |
-0.0021 |
-0.18% |
| 2025-10-10 |
012946 |
南方宝裕混合C |
1.1429 |
1.1429 |
1.1471 |
1.1471 |
-0.0042 |
-0.37% |
| 2025-10-09 |
012946 |
南方宝裕混合C |
1.1471 |
1.1471 |
1.1409 |
1.1409 |
0.0062 |
0.54% |
| 2025-09-30 |
012946 |
南方宝裕混合C |
1.1409 |
1.1409 |
1.1384 |
1.1384 |
0.0025 |
0.22% |
| 2025-09-29 |
012946 |
南方宝裕混合C |
1.1384 |
1.1384 |
1.1332 |
1.1332 |
0.0052 |
0.46% |
| 2025-09-26 |
012946 |
南方宝裕混合C |
1.1332 |
1.1332 |
1.1350 |
1.1350 |
-0.0018 |
-0.16% |
| 2025-09-25 |
012946 |
南方宝裕混合C |
1.1350 |
1.1350 |
1.1357 |
1.1357 |
-0.0007 |
-0.06% |
| 2025-09-24 |
012946 |
南方宝裕混合C |
1.1357 |
1.1357 |
1.1324 |
1.1324 |
0.0033 |
0.29% |
| 2025-09-23 |
012946 |
南方宝裕混合C |
1.1324 |
1.1324 |
1.1337 |
1.1337 |
-0.0013 |
-0.11% |
| 2025-09-22 |
012946 |
南方宝裕混合C |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-09-19 |
012946 |
南方宝裕混合C |
1.1341 |
1.1341 |
1.1317 |
1.1317 |
0.0024 |
0.21% |
| 2025-09-18 |
012946 |
南方宝裕混合C |
1.1317 |
1.1317 |
1.1351 |
1.1351 |
-0.0034 |
-0.30% |
| 2025-09-17 |
012946 |
南方宝裕混合C |
1.1351 |
1.1351 |
1.1308 |
1.1308 |
0.0043 |
0.38% |
| 2025-09-16 |
012946 |
南方宝裕混合C |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2025-09-15 |
012946 |
南方宝裕混合C |
1.1313 |
1.1313 |
1.1306 |
1.1306 |
0.0007 |
0.06% |
| 2025-09-12 |
012946 |
南方宝裕混合C |
1.1306 |
1.1306 |
1.1316 |
1.1316 |
-0.0010 |
-0.09% |
| 2025-09-11 |
012946 |
南方宝裕混合C |
1.1316 |
1.1316 |
1.1271 |
1.1271 |
0.0045 |
0.40% |
| 2025-09-10 |
012946 |
南方宝裕混合C |
1.1271 |
1.1271 |
1.1291 |
1.1291 |
-0.0020 |
-0.18% |
| 2025-09-09 |
012946 |
南方宝裕混合C |
1.1291 |
1.1291 |
1.1309 |
1.1309 |
-0.0018 |
-0.16% |
| 2025-09-08 |
012946 |
南方宝裕混合C |
1.1309 |
1.1309 |
1.1287 |
1.1287 |
0.0022 |
0.19% |
| 2025-09-05 |
012946 |
南方宝裕混合C |
1.1287 |
1.1287 |
1.1213 |
1.1213 |
0.0074 |
0.66% |
| 2025-09-04 |
012946 |
南方宝裕混合C |
1.1213 |
1.1213 |
1.1253 |
1.1253 |
-0.0040 |
-0.36% |
| 2025-09-03 |
012946 |
南方宝裕混合C |
1.1253 |
1.1253 |
1.1257 |
1.1257 |
-0.0004 |
-0.04% |
| 2025-09-02 |
012946 |
南方宝裕混合C |
1.1257 |
1.1257 |
1.1291 |
1.1291 |
-0.0034 |
-0.30% |
| 2025-09-01 |
012946 |
南方宝裕混合C |
1.1291 |
1.1291 |
1.1271 |
1.1271 |
0.0020 |
0.18% |
| 2025-08-29 |
012946 |
南方宝裕混合C |
1.1271 |
1.1271 |
1.1240 |
1.1240 |
0.0031 |
0.28% |
| 2025-08-28 |
012946 |
南方宝裕混合C |
1.1240 |
1.1240 |
1.1211 |
1.1211 |
0.0029 |
0.26% |
| 2025-08-27 |
012946 |
南方宝裕混合C |
1.1211 |
1.1211 |
1.1282 |
1.1282 |
-0.0071 |
-0.63% |
| 2025-08-26 |
012946 |
南方宝裕混合C |
1.1282 |
1.1282 |
1.1273 |
1.1273 |
0.0009 |
0.08% |
| 2025-08-25 |
012946 |
南方宝裕混合C |
1.1273 |
1.1273 |
1.1226 |
1.1226 |
0.0047 |
0.42% |
| 2025-08-22 |
012946 |
南方宝裕混合C |
1.1226 |
1.1226 |
1.1197 |
1.1197 |
0.0029 |
0.26% |
| 2025-08-21 |
012946 |
南方宝裕混合C |
1.1197 |
1.1197 |
1.1185 |
1.1185 |
0.0012 |
0.11% |
| 2025-08-20 |
012946 |
南方宝裕混合C |
1.1185 |
1.1185 |
1.1154 |
1.1154 |
0.0031 |
0.28% |
| 2025-08-19 |
012946 |
南方宝裕混合C |
1.1154 |
1.1154 |
1.1171 |
1.1171 |
-0.0017 |
-0.15% |
| 2025-08-18 |
012946 |
南方宝裕混合C |
1.1171 |
1.1171 |
1.1182 |
1.1182 |
-0.0011 |
-0.10% |
| 2025-08-15 |
012946 |
南方宝裕混合C |
1.1182 |
1.1182 |
1.1146 |
1.1146 |
0.0036 |
0.32% |
| 2025-08-14 |
012946 |
南方宝裕混合C |
1.1146 |
1.1146 |
1.1163 |
1.1163 |
-0.0017 |
-0.15% |
| 2025-08-13 |
012946 |
南方宝裕混合C |
1.1163 |
1.1163 |
1.1118 |
1.1118 |
0.0045 |
0.40% |
| 2025-08-12 |
012946 |
南方宝裕混合C |
1.1118 |
1.1118 |
1.1110 |
1.1110 |
0.0008 |
0.07% |
| 2025-08-11 |
012946 |
南方宝裕混合C |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-08-08 |
012946 |
南方宝裕混合C |
1.1107 |
1.1107 |
1.1093 |
1.1093 |
0.0014 |
0.13% |
| 2025-08-07 |
012946 |
南方宝裕混合C |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-08-06 |
012946 |
南方宝裕混合C |
1.1091 |
1.1091 |
1.1084 |
1.1084 |
0.0007 |
0.06% |
| 2025-08-05 |
012946 |
南方宝裕混合C |
1.1084 |
1.1084 |
1.1050 |
1.1050 |
0.0034 |
0.31% |
| 2025-08-04 |
012946 |
南方宝裕混合C |
1.1050 |
1.1050 |
1.1034 |
1.1034 |
0.0016 |
0.15% |
| 2025-08-01 |
012946 |
南方宝裕混合C |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2025-07-31 |
012946 |
南方宝裕混合C |
1.1028 |
1.1028 |
1.1079 |
1.1079 |
-0.0051 |
-0.46% |
| 2025-07-30 |
012946 |
南方宝裕混合C |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2025-07-29 |
012946 |
南方宝裕混合C |
1.1075 |
1.1075 |
1.1080 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-07-28 |
012946 |
南方宝裕混合C |
1.1080 |
1.1080 |
1.1072 |
1.1072 |
0.0008 |
0.07% |
| 2025-07-25 |
012946 |
南方宝裕混合C |
1.1072 |
1.1072 |
1.1082 |
1.1082 |
-0.0010 |
-0.09% |
| 2025-07-24 |
012946 |
南方宝裕混合C |
1.1082 |
1.1082 |
1.1074 |
1.1074 |
0.0008 |
0.07% |
| 2025-07-23 |
012946 |
南方宝裕混合C |
1.1074 |
1.1074 |
1.1077 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012946 |
南方宝裕混合C |
1.1077 |
1.1077 |
1.1048 |
1.1048 |
0.0029 |
0.26% |
| 2025-07-21 |
012946 |
南方宝裕混合C |
1.1048 |
1.1048 |
1.1023 |
1.1023 |
0.0025 |
0.23% |
| 2025-07-18 |
012946 |
南方宝裕混合C |
1.1023 |
1.1023 |
1.1007 |
1.1007 |
0.0016 |
0.15% |
| 2025-07-17 |
012946 |
南方宝裕混合C |
1.1007 |
1.1007 |
1.0985 |
1.0985 |
0.0022 |
0.20% |
| 2025-07-16 |
012946 |
南方宝裕混合C |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2025-07-15 |
012946 |
南方宝裕混合C |
1.0978 |
1.0978 |
1.0968 |
1.0968 |
0.0010 |
0.09% |
| 2025-07-14 |
012946 |
南方宝裕混合C |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
| 2025-07-11 |
012946 |
南方宝裕混合C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2025-07-10 |
012946 |
南方宝裕混合C |
1.0954 |
1.0954 |
1.0932 |
1.0932 |
0.0022 |
0.20% |
| 2025-07-09 |
012946 |
南方宝裕混合C |
1.0932 |
1.0932 |
1.0941 |
1.0941 |
-0.0009 |
-0.08% |
| 2025-07-08 |
012946 |
南方宝裕混合C |
1.0941 |
1.0941 |
1.0919 |
1.0919 |
0.0022 |
0.20% |
| 2025-07-07 |
012946 |
南方宝裕混合C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-07-04 |
012946 |
南方宝裕混合C |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2025-07-03 |
012946 |
南方宝裕混合C |
1.0915 |
1.0915 |
1.0888 |
1.0888 |
0.0027 |
0.25% |
| 2025-07-02 |
012946 |
南方宝裕混合C |
1.0888 |
1.0888 |
1.0873 |
1.0873 |
0.0015 |
0.14% |
| 2025-07-01 |
012946 |
南方宝裕混合C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-06-30 |
012946 |
南方宝裕混合C |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2025-06-27 |
012946 |
南方宝裕混合C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2025-06-26 |
012946 |
南方宝裕混合C |
1.0862 |
1.0862 |
1.0868 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-06-25 |
012946 |
南方宝裕混合C |
1.0868 |
1.0868 |
1.0834 |
1.0834 |
0.0034 |
0.31% |
| 2025-06-24 |
012946 |
南方宝裕混合C |
1.0834 |
1.0834 |
1.0804 |
1.0804 |
0.0030 |
0.28% |
| 2025-06-23 |
012946 |
南方宝裕混合C |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-06-20 |
012946 |
南方宝裕混合C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-06-19 |
012946 |
南方宝裕混合C |
1.0805 |
1.0805 |
1.0837 |
1.0837 |
-0.0032 |
-0.30% |
| 2025-06-18 |
012946 |
南方宝裕混合C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-06-17 |
012946 |
南方宝裕混合C |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-06-16 |
012946 |
南方宝裕混合C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-06-13 |
012946 |
南方宝裕混合C |
1.0841 |
1.0841 |
1.0861 |
1.0861 |
-0.0020 |
-0.18% |
| 2025-06-12 |
012946 |
南方宝裕混合C |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-06-11 |
012946 |
南方宝裕混合C |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2025-06-10 |
012946 |
南方宝裕混合C |
1.0838 |
1.0838 |
1.0846 |
1.0846 |
-0.0008 |
-0.07% |
| 2025-06-09 |
012946 |
南方宝裕混合C |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2025-06-06 |
012946 |
南方宝裕混合C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-06-05 |
012946 |
南方宝裕混合C |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2025-06-04 |
012946 |
南方宝裕混合C |
1.0830 |
1.0830 |
1.0818 |
1.0818 |
0.0012 |
0.11% |
| 2025-06-03 |
012946 |
南方宝裕混合C |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-05-30 |
012946 |
南方宝裕混合C |
1.0813 |
1.0813 |
1.0826 |
1.0826 |
-0.0013 |
-0.12% |
| 2025-05-29 |
012946 |
南方宝裕混合C |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2025-05-28 |
012946 |
南方宝裕混合C |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2025-05-27 |
012946 |
南方宝裕混合C |
1.0809 |
1.0809 |
1.0819 |
1.0819 |
-0.0010 |
-0.09% |
| 2025-05-26 |
012946 |
南方宝裕混合C |
1.0819 |
1.0819 |
1.0832 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-05-23 |
012946 |
南方宝裕混合C |
1.0832 |
1.0832 |
1.0842 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-05-22 |
012946 |
南方宝裕混合C |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-05-21 |
012946 |
南方宝裕混合C |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2025-05-20 |
012946 |
南方宝裕混合C |
1.0833 |
1.0833 |
1.0809 |
1.0809 |
0.0024 |
0.22% |
| 2025-05-19 |
012946 |
南方宝裕混合C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2025-05-16 |
012946 |
南方宝裕混合C |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2025-05-15 |
012946 |
南方宝裕混合C |
1.0814 |
1.0814 |
1.0832 |
1.0832 |
-0.0018 |
-0.17% |
| 2025-05-14 |
012946 |
南方宝裕混合C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-05-13 |
012946 |
南方宝裕混合C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-05-12 |
012946 |
南方宝裕混合C |
1.0812 |
1.0812 |
1.0782 |
1.0782 |
0.0030 |
0.28% |
| 2025-05-09 |
012946 |
南方宝裕混合C |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2025-05-08 |
012946 |
南方宝裕混合C |
1.0777 |
1.0777 |
1.0759 |
1.0759 |
0.0018 |
0.17% |
| 2025-05-07 |
012946 |
南方宝裕混合C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2025-05-06 |
012946 |
南方宝裕混合C |
1.0747 |
1.0747 |
1.0721 |
1.0721 |
0.0026 |
0.24% |
| 2025-04-30 |
012946 |
南方宝裕混合C |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2025-04-29 |
012946 |
南方宝裕混合C |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2025-04-28 |
012946 |
南方宝裕混合C |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-04-25 |
012946 |
南方宝裕混合C |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2025-04-24 |
012946 |
南方宝裕混合C |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012946 |
南方宝裕混合C |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-04-22 |
012946 |
南方宝裕混合C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-04-21 |
012946 |
南方宝裕混合C |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
| 2025-04-18 |
012946 |
南方宝裕混合C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-04-17 |
012946 |
南方宝裕混合C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012946 |
南方宝裕混合C |
1.0691 |
1.0691 |
1.0704 |
1.0704 |
-0.0013 |
-0.12% |
| 2025-04-15 |
012946 |
南方宝裕混合C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-04-14 |
012946 |
南方宝裕混合C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-04-11 |
012946 |
南方宝裕混合C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-04-10 |
012946 |
南方宝裕混合C |
1.0695 |
1.0695 |
1.0643 |
1.0643 |
0.0052 |
0.49% |
| 2025-04-09 |
012946 |
南方宝裕混合C |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2025-04-08 |
012946 |
南方宝裕混合C |
1.0636 |
1.0636 |
1.0607 |
1.0607 |
0.0029 |
0.27% |
| 2025-04-07 |
012946 |
南方宝裕混合C |
1.0607 |
1.0607 |
1.0809 |
1.0809 |
-0.0202 |
-1.87% |
| 2025-04-03 |
012946 |
南方宝裕混合C |
1.0809 |
1.0809 |
1.0828 |
1.0828 |
-0.0019 |
-0.18% |
| 2025-04-02 |
012946 |
南方宝裕混合C |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012946 |
南方宝裕混合C |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-03-31 |
012946 |
南方宝裕混合C |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2025-03-28 |
012946 |
南方宝裕混合C |
1.0832 |
1.0832 |
1.0842 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-03-27 |
012946 |
南方宝裕混合C |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2025-03-26 |
012946 |
南方宝裕混合C |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-03-25 |
012946 |
南方宝裕混合C |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-03-24 |
012946 |
南方宝裕混合C |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
| 2025-03-21 |
012946 |
南方宝裕混合C |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-03-20 |
012946 |
南方宝裕混合C |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
| 2025-03-19 |
012946 |
南方宝裕混合C |
1.0847 |
1.0847 |
1.0835 |
1.0835 |
0.0012 |
0.11% |
| 2025-03-18 |
012946 |
南方宝裕混合C |
1.0835 |
1.0835 |
1.0822 |
1.0822 |
0.0013 |
0.12% |
| 2025-03-17 |
012946 |
南方宝裕混合C |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-03-14 |
012946 |
南方宝裕混合C |
1.0833 |
1.0833 |
1.0760 |
1.0760 |
0.0073 |
0.68% |
| 2025-03-13 |
012946 |
南方宝裕混合C |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-03-12 |
012946 |
南方宝裕混合C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-03-11 |
012946 |
南方宝裕混合C |
1.0761 |
1.0761 |
1.0775 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012946 |
南方宝裕混合C |
1.0775 |
1.0775 |
1.0792 |
1.0792 |
-0.0017 |
-0.16% |
| 2025-03-07 |
012946 |
南方宝裕混合C |
1.0792 |
1.0792 |
1.0808 |
1.0808 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012946 |
南方宝裕混合C |
1.0808 |
1.0808 |
1.0786 |
1.0786 |
0.0022 |
0.20% |
| 2025-03-05 |
012946 |
南方宝裕混合C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-03-04 |
012946 |
南方宝裕混合C |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-03-03 |
012946 |
南方宝裕混合C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-02-28 |
012946 |
南方宝裕混合C |
1.0764 |
1.0764 |
1.0798 |
1.0798 |
-0.0034 |
-0.31% |
| 2025-02-27 |
012946 |
南方宝裕混合C |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2025-02-26 |
012946 |
南方宝裕混合C |
1.0791 |
1.0791 |
1.0768 |
1.0768 |
0.0023 |
0.21% |
| 2025-02-25 |
012946 |
南方宝裕混合C |
1.0768 |
1.0768 |
1.0806 |
1.0806 |
-0.0038 |
-0.35% |
| 2025-02-24 |
012946 |
南方宝裕混合C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012946 |
南方宝裕混合C |
1.0807 |
1.0807 |
1.0792 |
1.0792 |
0.0015 |
0.14% |
| 2025-02-20 |
012946 |
南方宝裕混合C |
1.0792 |
1.0792 |
1.0805 |
1.0805 |
-0.0013 |
-0.12% |
| 2025-02-19 |
012946 |
南方宝裕混合C |
1.0805 |
1.0805 |
1.0778 |
1.0778 |
0.0027 |
0.25% |
| 2025-02-18 |
012946 |
南方宝裕混合C |
1.0778 |
1.0778 |
1.0795 |
1.0795 |
-0.0017 |
-0.16% |
| 2025-02-17 |
012946 |
南方宝裕混合C |
1.0795 |
1.0795 |
1.0808 |
1.0808 |
-0.0013 |
-0.12% |
| 2025-02-14 |
012946 |
南方宝裕混合C |
1.0808 |
1.0808 |
1.0787 |
1.0787 |
0.0021 |
0.19% |
| 2025-02-13 |
012946 |
南方宝裕混合C |
1.0787 |
1.0787 |
1.0794 |
1.0794 |
-0.0007 |
-0.06% |
| 2025-02-12 |
012946 |
南方宝裕混合C |
1.0794 |
1.0794 |
1.0783 |
1.0783 |
0.0011 |
0.10% |
| 2025-02-11 |
012946 |
南方宝裕混合C |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012946 |
南方宝裕混合C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012946 |
南方宝裕混合C |
1.0788 |
1.0788 |
1.0755 |
1.0755 |
0.0033 |
0.31% |
| 2025-02-06 |
012946 |
南方宝裕混合C |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2025-02-05 |
012946 |
南方宝裕混合C |
1.0737 |
1.0737 |
1.0772 |
1.0772 |
-0.0035 |
-0.32% |
| 2025-01-27 |
012946 |
南方宝裕混合C |
1.0772 |
1.0772 |
1.0745 |
1.0745 |
0.0027 |
0.25% |
| 2025-01-24 |
012946 |
南方宝裕混合C |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2025-01-23 |
012946 |
南方宝裕混合C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012946 |
南方宝裕混合C |
1.0728 |
1.0728 |
1.0750 |
1.0750 |
-0.0022 |
-0.20% |
| 2025-01-21 |
012946 |
南方宝裕混合C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-01-20 |
012946 |
南方宝裕混合C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-01-17 |
012946 |
南方宝裕混合C |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2025-01-16 |
012946 |
南方宝裕混合C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-01-15 |
012946 |
南方宝裕混合C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012946 |
南方宝裕混合C |
1.0747 |
1.0747 |
1.0689 |
1.0689 |
0.0058 |
0.54% |
| 2025-01-13 |
012946 |
南方宝裕混合C |
1.0689 |
1.0689 |
1.0708 |
1.0708 |
-0.0019 |
-0.18% |
| 2025-01-10 |
012946 |
南方宝裕混合C |
1.0708 |
1.0708 |
1.0748 |
1.0748 |
-0.0040 |
-0.37% |
| 2025-01-09 |
012946 |
南方宝裕混合C |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
| 2025-01-08 |
012946 |
南方宝裕混合C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012946 |
南方宝裕混合C |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2025-01-06 |
012946 |
南方宝裕混合C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-01-03 |
012946 |
南方宝裕混合C |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012946 |
南方宝裕混合C |
1.0795 |
1.0795 |
1.0839 |
1.0839 |
-0.0044 |
-0.41% |
| 2024-12-31 |
012946 |
南方宝裕混合C |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2024-12-26 |
012946 |
南方宝裕混合C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-12-25 |
012946 |
南方宝裕混合C |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2024-12-24 |
012946 |
南方宝裕混合C |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
| 2024-12-23 |
012946 |
南方宝裕混合C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2024-12-20 |
012946 |
南方宝裕混合C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2024-12-19 |
012946 |
南方宝裕混合C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012946 |
南方宝裕混合C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
