南方宝嘉混合A基金净值查询(015160)
今天最新净值
1.1942
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1870
0.0030 0.2557%
2026-03-24 15:39:58
- 累计净值：1.1942
- 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：1.37亿元
- 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0.21%
| 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 |
| 2026-09-15 |
015160 |
南方宝嘉混合A |
1.1916 |
1.1916 |
1.1942 |
1.1942 |
-0.0026 |
-0.22% |
| 2026-09-14 |
015160 |
南方宝嘉混合A |
1.1942 |
1.1942 |
1.1951 |
1.1951 |
-0.0009 |
-0.08% |
| 2026-09-11 |
015160 |
南方宝嘉混合A |
1.1951 |
1.1951 |
1.1989 |
1.1989 |
-0.0038 |
-0.32% |
| 2026-09-10 |
015160 |
南方宝嘉混合A |
1.1989 |
1.1989 |
1.2024 |
1.2024 |
-0.0035 |
-0.29% |
| 2026-09-09 |
015160 |
南方宝嘉混合A |
1.2024 |
1.2024 |
1.2019 |
1.2019 |
0.0005 |
0.04% |
| 2026-09-08 |
015160 |
南方宝嘉混合A |
1.2019 |
1.2019 |
1.2023 |
1.2023 |
-0.0004 |
-0.03% |
| 2026-09-07 |
015160 |
南方宝嘉混合A |
1.2023 |
1.2023 |
1.2036 |
1.2036 |
-0.0013 |
-0.11% |
| 2026-09-04 |
015160 |
南方宝嘉混合A |
1.2036 |
1.2036 |
1.2020 |
1.2020 |
0.0016 |
0.13% |
| 2026-09-03 |
015160 |
南方宝嘉混合A |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2026-09-02 |
015160 |
南方宝嘉混合A |
1.2010 |
1.2010 |
1.2058 |
1.2058 |
-0.0048 |
-0.40% |
|
|
| 2026-09-01 |
015160 |
南方宝嘉混合A |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2026-08-31 |
015160 |
南方宝嘉混合A |
1.2057 |
1.2057 |
1.2074 |
1.2074 |
-0.0017 |
-0.14% |
| 2026-08-28 |
015160 |
南方宝嘉混合A |
1.2074 |
1.2074 |
1.2078 |
1.2078 |
-0.0004 |
-0.03% |
| 2026-08-27 |
015160 |
南方宝嘉混合A |
1.2078 |
1.2078 |
1.2052 |
1.2052 |
0.0026 |
0.22% |
| 2026-08-26 |
015160 |
南方宝嘉混合A |
1.2052 |
1.2052 |
1.2013 |
1.2013 |
0.0039 |
0.32% |
| 2026-08-25 |
015160 |
南方宝嘉混合A |
1.2013 |
1.2013 |
1.1988 |
1.1988 |
0.0025 |
0.21% |
| 2026-08-24 |
015160 |
南方宝嘉混合A |
1.1988 |
1.1988 |
1.2032 |
1.2032 |
-0.0044 |
-0.37% |
| 2026-08-21 |
015160 |
南方宝嘉混合A |
1.2032 |
1.2032 |
1.2012 |
1.2012 |
0.0020 |
0.17% |
| 2026-08-20 |
015160 |
南方宝嘉混合A |
1.2012 |
1.2012 |
1.1993 |
1.1993 |
0.0019 |
0.16% |
| 2026-08-19 |
015160 |
南方宝嘉混合A |
1.1993 |
1.1993 |
1.2027 |
1.2027 |
-0.0034 |
-0.28% |
| 2026-08-18 |
015160 |
南方宝嘉混合A |
1.2027 |
1.2027 |
1.2010 |
1.2010 |
0.0017 |
0.14% |
| 2026-08-17 |
015160 |
南方宝嘉混合A |
1.2010 |
1.2010 |
1.1946 |
1.1946 |
0.0064 |
0.54% |
| 2026-08-14 |
015160 |
南方宝嘉混合A |
1.1946 |
1.1946 |
1.1943 |
1.1943 |
0.0003 |
0.03% |
| 2026-08-13 |
015160 |
南方宝嘉混合A |
1.1943 |
1.1943 |
1.1990 |
1.1990 |
-0.0047 |
-0.39% |
| 2026-08-12 |
015160 |
南方宝嘉混合A |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
015160 |
南方宝嘉混合A |
1.1984 |
1.1984 |
1.2029 |
1.2029 |
-0.0045 |
-0.37% |
| 2026-08-10 |
015160 |
南方宝嘉混合A |
1.2029 |
1.2029 |
1.1985 |
1.1985 |
0.0044 |
0.37% |
| 2026-08-07 |
015160 |
南方宝嘉混合A |
1.1985 |
1.1985 |
1.1951 |
1.1951 |
0.0034 |
0.28% |
| 2026-08-06 |
015160 |
南方宝嘉混合A |
1.1951 |
1.1951 |
1.1991 |
1.1991 |
-0.0040 |
-0.33% |
| 2026-08-05 |
015160 |
南方宝嘉混合A |
1.1991 |
1.1991 |
1.1944 |
1.1944 |
0.0047 |
0.39% |
| 2026-08-04 |
015160 |
南方宝嘉混合A |
1.1944 |
1.1944 |
1.1933 |
1.1933 |
0.0011 |
0.09% |
| 2026-08-03 |
015160 |
南方宝嘉混合A |
1.1933 |
1.1933 |
1.1937 |
1.1937 |
-0.0004 |
-0.03% |
| 2026-07-31 |
015160 |
南方宝嘉混合A |
1.1937 |
1.1937 |
1.1923 |
1.1923 |
0.0014 |
0.12% |
| 2026-07-30 |
015160 |
南方宝嘉混合A |
1.1923 |
1.1923 |
1.1926 |
1.1926 |
-0.0003 |
-0.03% |
| 2026-07-29 |
015160 |
南方宝嘉混合A |
1.1926 |
1.1926 |
1.1844 |
1.1844 |
0.0082 |
0.69% |
| 2026-07-28 |
015160 |
南方宝嘉混合A |
1.1844 |
1.1844 |
1.1875 |
1.1875 |
-0.0031 |
-0.26% |
| 2026-07-27 |
015160 |
南方宝嘉混合A |
1.1875 |
1.1875 |
1.1749 |
1.1749 |
0.0126 |
1.07% |
| 2026-07-24 |
015160 |
南方宝嘉混合A |
1.1749 |
1.1749 |
1.1825 |
1.1825 |
-0.0076 |
-0.64% |
| 2026-07-23 |
015160 |
南方宝嘉混合A |
1.1825 |
1.1825 |
1.1788 |
1.1788 |
0.0037 |
0.31% |
| 2026-07-22 |
015160 |
南方宝嘉混合A |
1.1788 |
1.1788 |
1.1777 |
1.1777 |
0.0011 |
0.09% |
| 2026-07-21 |
015160 |
南方宝嘉混合A |
1.1777 |
1.1777 |
1.1727 |
1.1727 |
0.0050 |
0.43% |
| 2026-07-20 |
015160 |
南方宝嘉混合A |
1.1727 |
1.1727 |
1.1645 |
1.1645 |
0.0082 |
0.70% |
| 2026-07-17 |
015160 |
南方宝嘉混合A |
1.1645 |
1.1645 |
1.1746 |
1.1746 |
-0.0101 |
-0.86% |
| 2026-07-16 |
015160 |
南方宝嘉混合A |
1.1746 |
1.1746 |
1.1747 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015160 |
南方宝嘉混合A |
1.1747 |
1.1747 |
1.1704 |
1.1704 |
0.0043 |
0.37% |
| 2026-07-14 |
015160 |
南方宝嘉混合A |
1.1704 |
1.1704 |
1.1640 |
1.1640 |
0.0064 |
0.55% |
| 2026-07-13 |
015160 |
南方宝嘉混合A |
1.1640 |
1.1640 |
1.1703 |
1.1703 |
-0.0063 |
-0.54% |
| 2026-07-10 |
015160 |
南方宝嘉混合A |
1.1703 |
1.1703 |
1.1705 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-07-09 |
015160 |
南方宝嘉混合A |
1.1705 |
1.1705 |
1.1708 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-07-08 |
015160 |
南方宝嘉混合A |
1.1708 |
1.1708 |
1.1701 |
1.1701 |
0.0007 |
0.06% |
| 2026-07-07 |
015160 |
南方宝嘉混合A |
1.1701 |
1.1701 |
1.1763 |
1.1763 |
-0.0062 |
-0.53% |
| 2026-07-06 |
015160 |
南方宝嘉混合A |
1.1763 |
1.1763 |
1.1735 |
1.1735 |
0.0028 |
0.24% |
| 2026-07-03 |
015160 |
南方宝嘉混合A |
1.1735 |
1.1735 |
1.1689 |
1.1689 |
0.0046 |
0.39% |
| 2026-07-02 |
015160 |
南方宝嘉混合A |
1.1689 |
1.1689 |
1.1708 |
1.1708 |
-0.0019 |
-0.16% |
| 2026-07-01 |
015160 |
南方宝嘉混合A |
1.1708 |
1.1708 |
1.1717 |
1.1717 |
-0.0009 |
-0.08% |
| 2026-06-30 |
015160 |
南方宝嘉混合A |
1.1717 |
1.1717 |
1.1722 |
1.1722 |
-0.0005 |
-0.04% |
| 2026-06-29 |
015160 |
南方宝嘉混合A |
1.1722 |
1.1722 |
1.1671 |
1.1671 |
0.0051 |
0.44% |
| 2026-06-26 |
015160 |
南方宝嘉混合A |
1.1671 |
1.1671 |
1.1780 |
1.1780 |
-0.0109 |
-0.93% |
| 2026-06-25 |
015160 |
南方宝嘉混合A |
1.1780 |
1.1780 |
1.1768 |
1.1768 |
0.0012 |
0.10% |
| 2026-06-24 |
015160 |
南方宝嘉混合A |
1.1768 |
1.1768 |
1.1760 |
1.1760 |
0.0008 |
0.07% |
| 2026-06-23 |
015160 |
南方宝嘉混合A |
1.1760 |
1.1760 |
1.1848 |
1.1848 |
-0.0088 |
-0.74% |
| 2026-06-22 |
015160 |
南方宝嘉混合A |
1.1848 |
1.1848 |
1.1777 |
1.1777 |
0.0071 |
0.60% |
| 2026-06-18 |
015160 |
南方宝嘉混合A |
1.1777 |
1.1777 |
1.1831 |
1.1831 |
-0.0054 |
-0.46% |
| 2026-06-17 |
015160 |
南方宝嘉混合A |
1.1831 |
1.1831 |
1.1850 |
1.1850 |
-0.0019 |
-0.16% |
| 2026-06-16 |
015160 |
南方宝嘉混合A |
1.1850 |
1.1850 |
1.1891 |
1.1891 |
-0.0041 |
-0.34% |
