南方宝嘉混合A基金净值查询(015160)
今天最新净值
1.1241
-0.0049 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.1357
0.0116 1.0321%
- 累计净值：1.1241
- 成立日期：2022-06-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.5627亿
- 最近资产：1.55亿元
- 基金公司：南方基金
- 基金经理：林乐峰
近一季,南方宝嘉混合A(015160)基金累计收益率1.50%
| 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 |
015160 |
南方宝嘉混合A |
1.1343 |
1.1343 |
1.1241 |
1.1241 |
0.0102 |
0.91% |
| 2025-12-16 |
015160 |
南方宝嘉混合A |
1.1241 |
1.1241 |
1.1290 |
1.1290 |
-0.0049 |
-0.43% |
| 2025-12-15 |
015160 |
南方宝嘉混合A |
1.1290 |
1.1290 |
1.1306 |
1.1306 |
-0.0016 |
-0.14% |
| 2025-12-12 |
015160 |
南方宝嘉混合A |
1.1306 |
1.1306 |
1.1250 |
1.1250 |
0.0056 |
0.50% |
| 2025-12-11 |
015160 |
南方宝嘉混合A |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2025-12-10 |
015160 |
南方宝嘉混合A |
1.1257 |
1.1257 |
1.1222 |
1.1222 |
0.0035 |
0.31% |
| 2025-12-09 |
015160 |
南方宝嘉混合A |
1.1222 |
1.1222 |
1.1264 |
1.1264 |
-0.0042 |
-0.37% |
| 2025-12-08 |
015160 |
南方宝嘉混合A |
1.1264 |
1.1264 |
1.1286 |
1.1286 |
-0.0022 |
-0.19% |
| 2025-12-05 |
015160 |
南方宝嘉混合A |
1.1286 |
1.1286 |
1.1224 |
1.1224 |
0.0062 |
0.55% |
| 2025-12-04 |
015160 |
南方宝嘉混合A |
1.1224 |
1.1224 |
1.1228 |
1.1228 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
015160 |
南方宝嘉混合A |
1.1228 |
1.1228 |
1.1248 |
1.1248 |
-0.0020 |
-0.18% |
| 2025-12-02 |
015160 |
南方宝嘉混合A |
1.1248 |
1.1248 |
1.1268 |
1.1268 |
-0.0020 |
-0.18% |
| 2025-12-01 |
015160 |
南方宝嘉混合A |
1.1268 |
1.1268 |
1.1222 |
1.1222 |
0.0046 |
0.41% |
| 2025-11-28 |
015160 |
南方宝嘉混合A |
1.1222 |
1.1222 |
1.1202 |
1.1202 |
0.0020 |
0.18% |
| 2025-11-27 |
015160 |
南方宝嘉混合A |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015160 |
南方宝嘉混合A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-11-25 |
015160 |
南方宝嘉混合A |
1.1202 |
1.1202 |
1.1179 |
1.1179 |
0.0023 |
0.21% |
| 2025-11-24 |
015160 |
南方宝嘉混合A |
1.1179 |
1.1179 |
1.1165 |
1.1165 |
0.0014 |
0.13% |
| 2025-11-21 |
015160 |
南方宝嘉混合A |
1.1165 |
1.1165 |
1.1257 |
1.1257 |
-0.0092 |
-0.82% |
| 2025-11-20 |
015160 |
南方宝嘉混合A |
1.1257 |
1.1257 |
1.1266 |
1.1266 |
-0.0009 |
-0.08% |
| 2025-11-19 |
015160 |
南方宝嘉混合A |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2025-11-18 |
015160 |
南方宝嘉混合A |
1.1260 |
1.1260 |
1.1307 |
1.1307 |
-0.0047 |
-0.42% |
| 2025-11-17 |
015160 |
南方宝嘉混合A |
1.1307 |
1.1307 |
1.1346 |
1.1346 |
-0.0039 |
-0.34% |
| 2025-11-14 |
015160 |
南方宝嘉混合A |
1.1346 |
1.1346 |
1.1400 |
1.1400 |
-0.0054 |
-0.47% |
| 2025-11-13 |
015160 |
南方宝嘉混合A |
1.1400 |
1.1400 |
1.1365 |
1.1365 |
0.0035 |
0.31% |
|
|
| 2025-11-12 |
015160 |
南方宝嘉混合A |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2025-11-11 |
015160 |
南方宝嘉混合A |
1.1361 |
1.1361 |
1.1388 |
1.1388 |
-0.0027 |
-0.24% |
| 2025-11-10 |
015160 |
南方宝嘉混合A |
1.1388 |
1.1388 |
1.1361 |
1.1361 |
0.0027 |
0.24% |
| 2025-11-07 |
015160 |
南方宝嘉混合A |
1.1361 |
1.1361 |
1.1367 |
1.1367 |
-0.0006 |
-0.05% |
| 2025-11-06 |
015160 |
南方宝嘉混合A |
1.1367 |
1.1367 |
1.1285 |
1.1285 |
0.0082 |
0.73% |
| 2025-11-05 |
015160 |
南方宝嘉混合A |
1.1285 |
1.1285 |
1.1253 |
1.1253 |
0.0032 |
0.28% |
| 2025-11-04 |
015160 |
南方宝嘉混合A |
1.1253 |
1.1253 |
1.1304 |
1.1304 |
-0.0051 |
-0.45% |
| 2025-11-03 |
015160 |
南方宝嘉混合A |
1.1304 |
1.1304 |
1.1315 |
1.1315 |
-0.0011 |
-0.10% |
| 2025-10-31 |
015160 |
南方宝嘉混合A |
1.1315 |
1.1315 |
1.1324 |
1.1324 |
-0.0009 |
-0.08% |
| 2025-10-30 |
015160 |
南方宝嘉混合A |
1.1324 |
1.1324 |
1.1357 |
1.1357 |
-0.0033 |
-0.29% |
| 2025-10-29 |
015160 |
南方宝嘉混合A |
1.1357 |
1.1357 |
1.1285 |
1.1285 |
0.0072 |
0.64% |
| 2025-10-28 |
015160 |
南方宝嘉混合A |
1.1285 |
1.1285 |
1.1301 |
1.1301 |
-0.0016 |
-0.14% |
| 2025-10-27 |
015160 |
南方宝嘉混合A |
1.1301 |
1.1301 |
1.1245 |
1.1245 |
0.0056 |
0.50% |
| 2025-10-24 |
015160 |
南方宝嘉混合A |
1.1245 |
1.1245 |
1.1209 |
1.1209 |
0.0036 |
0.32% |
| 2025-10-23 |
015160 |
南方宝嘉混合A |
1.1209 |
1.1209 |
1.1178 |
1.1178 |
0.0031 |
0.28% |
| 2025-10-22 |
015160 |
南方宝嘉混合A |
1.1178 |
1.1178 |
1.1199 |
1.1199 |
-0.0021 |
-0.19% |
| 2025-10-21 |
015160 |
南方宝嘉混合A |
1.1199 |
1.1199 |
1.1143 |
1.1143 |
0.0056 |
0.50% |
| 2025-10-20 |
015160 |
南方宝嘉混合A |
1.1143 |
1.1143 |
1.1111 |
1.1111 |
0.0032 |
0.29% |
| 2025-10-17 |
015160 |
南方宝嘉混合A |
1.1111 |
1.1111 |
1.1204 |
1.1204 |
-0.0093 |
-0.83% |
| 2025-10-16 |
015160 |
南方宝嘉混合A |
1.1204 |
1.1204 |
1.1230 |
1.1230 |
-0.0026 |
-0.23% |
| 2025-10-15 |
015160 |
南方宝嘉混合A |
1.1230 |
1.1230 |
1.1182 |
1.1182 |
0.0048 |
0.43% |
| 2025-10-14 |
015160 |
南方宝嘉混合A |
1.1182 |
1.1182 |
1.1262 |
1.1262 |
-0.0080 |
-0.71% |
| 2025-10-13 |
015160 |
南方宝嘉混合A |
1.1262 |
1.1262 |
1.1278 |
1.1278 |
-0.0016 |
-0.14% |
| 2025-10-10 |
015160 |
南方宝嘉混合A |
1.1278 |
1.1278 |
1.1338 |
1.1338 |
-0.0060 |
-0.53% |
| 2025-10-09 |
015160 |
南方宝嘉混合A |
1.1338 |
1.1338 |
1.1270 |
1.1270 |
0.0068 |
0.60% |
| 2025-09-30 |
015160 |
南方宝嘉混合A |
1.1270 |
1.1270 |
1.1224 |
1.1224 |
0.0046 |
0.41% |
| 2025-09-29 |
015160 |
南方宝嘉混合A |
1.1224 |
1.1224 |
1.1194 |
1.1194 |
0.0030 |
0.27% |
| 2025-09-26 |
015160 |
南方宝嘉混合A |
1.1194 |
1.1194 |
1.1211 |
1.1211 |
-0.0017 |
-0.15% |
| 2025-09-25 |
015160 |
南方宝嘉混合A |
1.1211 |
1.1211 |
1.1221 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-09-24 |
015160 |
南方宝嘉混合A |
1.1221 |
1.1221 |
1.1160 |
1.1160 |
0.0061 |
0.55% |
| 2025-09-23 |
015160 |
南方宝嘉混合A |
1.1160 |
1.1160 |
1.1186 |
1.1186 |
-0.0026 |
-0.23% |
| 2025-09-22 |
015160 |
南方宝嘉混合A |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
| 2025-09-19 |
015160 |
南方宝嘉混合A |
1.1179 |
1.1179 |
1.1152 |
1.1152 |
0.0027 |
0.24% |
| 2025-09-18 |
015160 |
南方宝嘉混合A |
1.1152 |
1.1152 |
1.1175 |
1.1175 |
-0.0023 |
-0.21% |
