南方宝嘉混合A基金净值查询(015160)
今天最新净值
1.1343
0.0102 0.91%
2025-12-18
盘中实时估值(仅供参考)
1.1354
0.0011 0.0930%
- 累计净值：1.1343
- 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
近一年,南方宝嘉混合A(015160)基金累计收益率8.94%
| 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 |
| 2025-12-18 |
015160 |
南方宝嘉混合A |
1.1355 |
1.1355 |
1.1343 |
1.1343 |
0.0012 |
0.11% |
| 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% |
| 2025-09-17 |
015160 |
南方宝嘉混合A |
1.1175 |
1.1175 |
1.1101 |
1.1101 |
0.0074 |
0.67% |
| 2025-09-16 |
015160 |
南方宝嘉混合A |
1.1101 |
1.1101 |
1.1108 |
1.1108 |
-0.0007 |
-0.06% |
| 2025-09-15 |
015160 |
南方宝嘉混合A |
1.1108 |
1.1108 |
1.1123 |
1.1123 |
-0.0015 |
-0.13% |
| 2025-09-12 |
015160 |
南方宝嘉混合A |
1.1123 |
1.1123 |
1.1150 |
1.1150 |
-0.0027 |
-0.24% |
| 2025-09-11 |
015160 |
南方宝嘉混合A |
1.1150 |
1.1150 |
1.1121 |
1.1121 |
0.0029 |
0.26% |
| 2025-09-10 |
015160 |
南方宝嘉混合A |
1.1121 |
1.1121 |
1.1140 |
1.1140 |
-0.0019 |
-0.17% |
| 2025-09-09 |
015160 |
南方宝嘉混合A |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2025-09-08 |
015160 |
南方宝嘉混合A |
1.1145 |
1.1145 |
1.1111 |
1.1111 |
0.0034 |
0.31% |
| 2025-09-05 |
015160 |
南方宝嘉混合A |
1.1111 |
1.1111 |
1.1030 |
1.1030 |
0.0081 |
0.73% |
| 2025-09-04 |
015160 |
南方宝嘉混合A |
1.1030 |
1.1030 |
1.1102 |
1.1102 |
-0.0072 |
-0.65% |
| 2025-09-03 |
015160 |
南方宝嘉混合A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-09-02 |
015160 |
南方宝嘉混合A |
1.1103 |
1.1103 |
1.1137 |
1.1137 |
-0.0034 |
-0.31% |
| 2025-09-01 |
015160 |
南方宝嘉混合A |
1.1137 |
1.1137 |
1.1117 |
1.1117 |
0.0020 |
0.18% |
| 2025-08-29 |
015160 |
南方宝嘉混合A |
1.1117 |
1.1117 |
1.1094 |
1.1094 |
0.0023 |
0.21% |
| 2025-08-28 |
015160 |
南方宝嘉混合A |
1.1094 |
1.1094 |
1.1039 |
1.1039 |
0.0055 |
0.50% |
| 2025-08-27 |
015160 |
南方宝嘉混合A |
1.1039 |
1.1039 |
1.1084 |
1.1084 |
-0.0045 |
-0.41% |
| 2025-08-26 |
015160 |
南方宝嘉混合A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-08-25 |
015160 |
南方宝嘉混合A |
1.1084 |
1.1084 |
1.1018 |
1.1018 |
0.0066 |
0.60% |
| 2025-08-22 |
015160 |
南方宝嘉混合A |
1.1018 |
1.1018 |
1.0968 |
1.0968 |
0.0050 |
0.46% |
| 2025-08-21 |
015160 |
南方宝嘉混合A |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-08-20 |
015160 |
南方宝嘉混合A |
1.0959 |
1.0959 |
1.0907 |
1.0907 |
0.0052 |
0.48% |
| 2025-08-19 |
015160 |
南方宝嘉混合A |
1.0907 |
1.0907 |
1.0948 |
1.0948 |
-0.0041 |
-0.37% |
| 2025-08-18 |
015160 |
南方宝嘉混合A |
1.0948 |
1.0948 |
1.0962 |
1.0962 |
-0.0014 |
-0.13% |
| 2025-08-15 |
015160 |
南方宝嘉混合A |
1.0962 |
1.0962 |
1.0926 |
1.0926 |
0.0036 |
0.33% |
| 2025-08-14 |
015160 |
南方宝嘉混合A |
1.0926 |
1.0926 |
1.0945 |
1.0945 |
-0.0019 |
-0.17% |
| 2025-08-13 |
015160 |
南方宝嘉混合A |
1.0945 |
1.0945 |
1.0908 |
1.0908 |
0.0037 |
0.34% |
| 2025-08-12 |
015160 |
南方宝嘉混合A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-08-11 |
015160 |
南方宝嘉混合A |
1.0904 |
1.0904 |
1.0882 |
1.0882 |
0.0022 |
0.20% |
| 2025-08-08 |
015160 |
南方宝嘉混合A |
1.0882 |
1.0882 |
1.0900 |
1.0900 |
-0.0018 |
-0.17% |
| 2025-08-07 |
015160 |
南方宝嘉混合A |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2025-08-06 |
015160 |
南方宝嘉混合A |
1.0914 |
1.0914 |
1.0898 |
1.0898 |
0.0016 |
0.15% |
| 2025-08-05 |
015160 |
南方宝嘉混合A |
1.0898 |
1.0898 |
1.0872 |
1.0872 |
0.0026 |
0.24% |
| 2025-08-04 |
015160 |
南方宝嘉混合A |
1.0872 |
1.0872 |
1.0847 |
1.0847 |
0.0025 |
0.23% |
| 2025-08-01 |
015160 |
南方宝嘉混合A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-07-31 |
015160 |
南方宝嘉混合A |
1.0847 |
1.0847 |
1.0895 |
1.0895 |
-0.0048 |
-0.44% |
| 2025-07-30 |
015160 |
南方宝嘉混合A |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2025-07-29 |
015160 |
南方宝嘉混合A |
1.0888 |
1.0888 |
1.0878 |
1.0878 |
0.0010 |
0.09% |
| 2025-07-28 |
015160 |
南方宝嘉混合A |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2025-07-25 |
015160 |
南方宝嘉混合A |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2025-07-24 |
015160 |
南方宝嘉混合A |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2025-07-23 |
015160 |
南方宝嘉混合A |
1.0850 |
1.0850 |
1.0835 |
1.0835 |
0.0015 |
0.14% |
| 2025-07-22 |
015160 |
南方宝嘉混合A |
1.0835 |
1.0835 |
1.0787 |
1.0787 |
0.0048 |
0.44% |
| 2025-07-21 |
015160 |
南方宝嘉混合A |
1.0787 |
1.0787 |
1.0755 |
1.0755 |
0.0032 |
0.30% |
| 2025-07-18 |
015160 |
南方宝嘉混合A |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2025-07-17 |
015160 |
南方宝嘉混合A |
1.0734 |
1.0734 |
1.0714 |
1.0714 |
0.0020 |
0.19% |
| 2025-07-16 |
015160 |
南方宝嘉混合A |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-07-15 |
015160 |
南方宝嘉混合A |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2025-07-14 |
015160 |
南方宝嘉混合A |
1.0685 |
1.0685 |
1.0666 |
1.0666 |
0.0019 |
0.18% |
| 2025-07-11 |
015160 |
南方宝嘉混合A |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 2025-07-10 |
015160 |
南方宝嘉混合A |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2025-07-09 |
015160 |
南方宝嘉混合A |
1.0642 |
1.0642 |
1.0666 |
1.0666 |
-0.0024 |
-0.23% |
| 2025-07-08 |
015160 |
南方宝嘉混合A |
1.0666 |
1.0666 |
1.0631 |
1.0631 |
0.0035 |
0.33% |
| 2025-07-07 |
015160 |
南方宝嘉混合A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-07-04 |
015160 |
南方宝嘉混合A |
1.0632 |
1.0632 |
1.0646 |
1.0646 |
-0.0014 |
-0.13% |
| 2025-07-03 |
015160 |
南方宝嘉混合A |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2025-07-02 |
015160 |
南方宝嘉混合A |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2025-07-01 |
015160 |
南方宝嘉混合A |
1.0621 |
1.0621 |
1.0611 |
1.0611 |
0.0010 |
0.09% |
| 2025-06-30 |
015160 |
南方宝嘉混合A |
1.0611 |
1.0611 |
1.0592 |
1.0592 |
0.0019 |
0.18% |
| 2025-06-27 |
015160 |
南方宝嘉混合A |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-06-26 |
015160 |
南方宝嘉混合A |
1.0588 |
1.0588 |
1.0605 |
1.0605 |
-0.0017 |
-0.16% |
| 2025-06-25 |
015160 |
南方宝嘉混合A |
1.0605 |
1.0605 |
1.0571 |
1.0571 |
0.0034 |
0.32% |
| 2025-06-24 |
015160 |
南方宝嘉混合A |
1.0571 |
1.0571 |
1.0538 |
1.0538 |
0.0033 |
0.31% |
| 2025-06-23 |
015160 |
南方宝嘉混合A |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2025-06-20 |
015160 |
南方宝嘉混合A |
1.0531 |
1.0531 |
1.0522 |
1.0522 |
0.0009 |
0.09% |
| 2025-06-19 |
015160 |
南方宝嘉混合A |
1.0522 |
1.0522 |
1.0563 |
1.0563 |
-0.0041 |
-0.39% |
| 2025-06-18 |
015160 |
南方宝嘉混合A |
1.0563 |
1.0563 |
1.0578 |
1.0578 |
-0.0015 |
-0.14% |
| 2025-06-17 |
015160 |
南方宝嘉混合A |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2025-06-16 |
015160 |
南方宝嘉混合A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-06-13 |
015160 |
南方宝嘉混合A |
1.0589 |
1.0589 |
1.0621 |
1.0621 |
-0.0032 |
-0.30% |
| 2025-06-12 |
015160 |
南方宝嘉混合A |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-06-11 |
015160 |
南方宝嘉混合A |
1.0630 |
1.0630 |
1.0591 |
1.0591 |
0.0039 |
0.37% |
| 2025-06-10 |
015160 |
南方宝嘉混合A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2025-06-09 |
015160 |
南方宝嘉混合A |
1.0610 |
1.0610 |
1.0587 |
1.0587 |
0.0023 |
0.22% |
| 2025-06-06 |
015160 |
南方宝嘉混合A |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2025-06-05 |
015160 |
南方宝嘉混合A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-06-04 |
015160 |
南方宝嘉混合A |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2025-06-03 |
015160 |
南方宝嘉混合A |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2025-05-30 |
015160 |
南方宝嘉混合A |
1.0565 |
1.0565 |
1.0595 |
1.0595 |
-0.0030 |
-0.28% |
| 2025-05-29 |
015160 |
南方宝嘉混合A |
1.0595 |
1.0595 |
1.0574 |
1.0574 |
0.0021 |
0.20% |
| 2025-05-28 |
015160 |
南方宝嘉混合A |
1.0574 |
1.0574 |
1.0581 |
1.0581 |
-0.0007 |
-0.07% |
| 2025-05-27 |
015160 |
南方宝嘉混合A |
1.0581 |
1.0581 |
1.0576 |
1.0576 |
0.0005 |
0.05% |
| 2025-05-26 |
015160 |
南方宝嘉混合A |
1.0576 |
1.0576 |
1.0602 |
1.0602 |
-0.0026 |
-0.25% |
| 2025-05-23 |
015160 |
南方宝嘉混合A |
1.0602 |
1.0602 |
1.0621 |
1.0621 |
-0.0019 |
-0.18% |
| 2025-05-22 |
015160 |
南方宝嘉混合A |
1.0621 |
1.0621 |
1.0641 |
1.0641 |
-0.0020 |
-0.19% |
| 2025-05-21 |
015160 |
南方宝嘉混合A |
1.0641 |
1.0641 |
1.0623 |
1.0623 |
0.0018 |
0.17% |
| 2025-05-20 |
015160 |
南方宝嘉混合A |
1.0623 |
1.0623 |
1.0591 |
1.0591 |
0.0032 |
0.30% |
| 2025-05-19 |
015160 |
南方宝嘉混合A |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2025-05-16 |
015160 |
南方宝嘉混合A |
1.0583 |
1.0583 |
1.0604 |
1.0604 |
-0.0021 |
-0.20% |
| 2025-05-15 |
015160 |
南方宝嘉混合A |
1.0604 |
1.0604 |
1.0634 |
1.0634 |
-0.0030 |
-0.28% |
| 2025-05-14 |
015160 |
南方宝嘉混合A |
1.0634 |
1.0634 |
1.0602 |
1.0602 |
0.0032 |
0.30% |
| 2025-05-13 |
015160 |
南方宝嘉混合A |
1.0602 |
1.0602 |
1.0638 |
1.0638 |
-0.0036 |
-0.34% |
| 2025-05-12 |
015160 |
南方宝嘉混合A |
1.0638 |
1.0638 |
1.0547 |
1.0547 |
0.0091 |
0.86% |
| 2025-05-09 |
015160 |
南方宝嘉混合A |
1.0547 |
1.0547 |
1.0567 |
1.0567 |
-0.0020 |
-0.19% |
| 2025-05-08 |
015160 |
南方宝嘉混合A |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-05-07 |
015160 |
南方宝嘉混合A |
1.0539 |
1.0539 |
1.0523 |
1.0523 |
0.0016 |
0.15% |
| 2025-05-06 |
015160 |
南方宝嘉混合A |
1.0523 |
1.0523 |
1.0455 |
1.0455 |
0.0068 |
0.65% |
| 2025-04-30 |
015160 |
南方宝嘉混合A |
1.0455 |
1.0455 |
1.0434 |
1.0434 |
0.0021 |
0.20% |
| 2025-04-29 |
015160 |
南方宝嘉混合A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-04-28 |
015160 |
南方宝嘉混合A |
1.0431 |
1.0431 |
1.0449 |
1.0449 |
-0.0018 |
-0.17% |
| 2025-04-25 |
015160 |
南方宝嘉混合A |
1.0449 |
1.0449 |
1.0472 |
1.0472 |
-0.0023 |
-0.22% |
| 2025-04-24 |
015160 |
南方宝嘉混合A |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
| 2025-04-23 |
015160 |
南方宝嘉混合A |
1.0486 |
1.0486 |
1.0461 |
1.0461 |
0.0025 |
0.24% |
| 2025-04-22 |
015160 |
南方宝嘉混合A |
1.0461 |
1.0461 |
1.0442 |
1.0442 |
0.0019 |
0.18% |
| 2025-04-21 |
015160 |
南方宝嘉混合A |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-04-18 |
015160 |
南方宝嘉混合A |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-04-17 |
015160 |
南方宝嘉混合A |
1.0437 |
1.0437 |
1.0426 |
1.0426 |
0.0011 |
0.11% |
| 2025-04-16 |
015160 |
南方宝嘉混合A |
1.0426 |
1.0426 |
1.0484 |
1.0484 |
-0.0058 |
-0.55% |
| 2025-04-15 |
015160 |
南方宝嘉混合A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-04-14 |
015160 |
南方宝嘉混合A |
1.0481 |
1.0481 |
1.0449 |
1.0449 |
0.0032 |
0.31% |
| 2025-04-11 |
015160 |
南方宝嘉混合A |
1.0449 |
1.0449 |
1.0424 |
1.0424 |
0.0025 |
0.24% |
| 2025-04-10 |
015160 |
南方宝嘉混合A |
1.0424 |
1.0424 |
1.0355 |
1.0355 |
0.0069 |
0.67% |
| 2025-04-09 |
015160 |
南方宝嘉混合A |
1.0355 |
1.0355 |
1.0287 |
1.0287 |
0.0068 |
0.66% |
| 2025-04-08 |
015160 |
南方宝嘉混合A |
1.0287 |
1.0287 |
1.0193 |
1.0193 |
0.0094 |
0.92% |
| 2025-04-07 |
015160 |
南方宝嘉混合A |
1.0193 |
1.0193 |
1.0651 |
1.0651 |
-0.0458 |
-4.30% |
| 2025-04-03 |
015160 |
南方宝嘉混合A |
1.0651 |
1.0651 |
1.0693 |
1.0693 |
-0.0042 |
-0.39% |
| 2025-04-02 |
015160 |
南方宝嘉混合A |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
| 2025-04-01 |
015160 |
南方宝嘉混合A |
1.0702 |
1.0702 |
1.0670 |
1.0670 |
0.0032 |
0.30% |
| 2025-03-31 |
015160 |
南方宝嘉混合A |
1.0670 |
1.0670 |
1.0716 |
1.0716 |
-0.0046 |
-0.43% |
| 2025-03-28 |
015160 |
南方宝嘉混合A |
1.0716 |
1.0716 |
1.0761 |
1.0761 |
-0.0045 |
-0.42% |
| 2025-03-27 |
015160 |
南方宝嘉混合A |
1.0761 |
1.0761 |
1.0740 |
1.0740 |
0.0021 |
0.20% |
| 2025-03-26 |
015160 |
南方宝嘉混合A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-03-25 |
015160 |
南方宝嘉混合A |
1.0737 |
1.0737 |
1.0754 |
1.0754 |
-0.0017 |
-0.16% |
| 2025-03-24 |
015160 |
南方宝嘉混合A |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2025-03-21 |
015160 |
南方宝嘉混合A |
1.0742 |
1.0742 |
1.0786 |
1.0786 |
-0.0044 |
-0.41% |
| 2025-03-20 |
015160 |
南方宝嘉混合A |
1.0786 |
1.0786 |
1.0827 |
1.0827 |
-0.0041 |
-0.38% |
| 2025-03-19 |
015160 |
南方宝嘉混合A |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-03-18 |
015160 |
南方宝嘉混合A |
1.0829 |
1.0829 |
1.0770 |
1.0770 |
0.0059 |
0.55% |
| 2025-03-17 |
015160 |
南方宝嘉混合A |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-03-14 |
015160 |
南方宝嘉混合A |
1.0756 |
1.0756 |
1.0639 |
1.0639 |
0.0117 |
1.10% |
| 2025-03-13 |
015160 |
南方宝嘉混合A |
1.0639 |
1.0639 |
1.0662 |
1.0662 |
-0.0023 |
-0.22% |
| 2025-03-12 |
015160 |
南方宝嘉混合A |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-03-11 |
015160 |
南方宝嘉混合A |
1.0667 |
1.0667 |
1.0652 |
1.0652 |
0.0015 |
0.14% |
| 2025-03-10 |
015160 |
南方宝嘉混合A |
1.0652 |
1.0652 |
1.0692 |
1.0692 |
-0.0040 |
-0.37% |
| 2025-03-07 |
015160 |
南方宝嘉混合A |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015160 |
南方宝嘉混合A |
1.0695 |
1.0695 |
1.0626 |
1.0626 |
0.0069 |
0.65% |
| 2025-03-05 |
015160 |
南方宝嘉混合A |
1.0626 |
1.0626 |
1.0574 |
1.0574 |
0.0052 |
0.49% |
| 2025-03-04 |
015160 |
南方宝嘉混合A |
1.0574 |
1.0574 |
1.0554 |
1.0554 |
0.0020 |
0.19% |
| 2025-03-03 |
015160 |
南方宝嘉混合A |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-02-28 |
015160 |
南方宝嘉混合A |
1.0546 |
1.0546 |
1.0690 |
1.0690 |
-0.0144 |
-1.35% |
| 2025-02-27 |
015160 |
南方宝嘉混合A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-02-26 |
015160 |
南方宝嘉混合A |
1.0689 |
1.0689 |
1.0561 |
1.0561 |
0.0128 |
1.21% |
| 2025-02-25 |
015160 |
南方宝嘉混合A |
1.0561 |
1.0561 |
1.0636 |
1.0636 |
-0.0075 |
-0.71% |
| 2025-02-24 |
015160 |
南方宝嘉混合A |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2025-02-21 |
015160 |
南方宝嘉混合A |
1.0617 |
1.0617 |
1.0542 |
1.0542 |
0.0075 |
0.71% |
| 2025-02-20 |
015160 |
南方宝嘉混合A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-02-19 |
015160 |
南方宝嘉混合A |
1.0541 |
1.0541 |
1.0485 |
1.0485 |
0.0056 |
0.53% |
| 2025-02-18 |
015160 |
南方宝嘉混合A |
1.0485 |
1.0485 |
1.0506 |
1.0506 |
-0.0021 |
-0.20% |
| 2025-02-17 |
015160 |
南方宝嘉混合A |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2025-02-14 |
015160 |
南方宝嘉混合A |
1.0494 |
1.0494 |
1.0440 |
1.0440 |
0.0054 |
0.52% |
| 2025-02-13 |
015160 |
南方宝嘉混合A |
1.0440 |
1.0440 |
1.0489 |
1.0489 |
-0.0049 |
-0.47% |
| 2025-02-12 |
015160 |
南方宝嘉混合A |
1.0489 |
1.0489 |
1.0446 |
1.0446 |
0.0043 |
0.41% |
| 2025-02-11 |
015160 |
南方宝嘉混合A |
1.0446 |
1.0446 |
1.0505 |
1.0505 |
-0.0059 |
-0.56% |
| 2025-02-10 |
015160 |
南方宝嘉混合A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2025-02-07 |
015160 |
南方宝嘉混合A |
1.0500 |
1.0500 |
1.0433 |
1.0433 |
0.0067 |
0.64% |
| 2025-02-06 |
015160 |
南方宝嘉混合A |
1.0433 |
1.0433 |
1.0369 |
1.0369 |
0.0064 |
0.62% |
| 2025-02-05 |
015160 |
南方宝嘉混合A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2025-01-27 |
015160 |
南方宝嘉混合A |
1.0358 |
1.0358 |
1.0379 |
1.0379 |
-0.0021 |
-0.20% |
| 2025-01-24 |
015160 |
南方宝嘉混合A |
1.0379 |
1.0379 |
1.0327 |
1.0327 |
0.0052 |
0.50% |
| 2025-01-23 |
015160 |
南方宝嘉混合A |
1.0327 |
1.0327 |
1.0347 |
1.0347 |
-0.0020 |
-0.19% |
| 2025-01-22 |
015160 |
南方宝嘉混合A |
1.0347 |
1.0347 |
1.0367 |
1.0367 |
-0.0020 |
-0.19% |
| 2025-01-21 |
015160 |
南方宝嘉混合A |
1.0367 |
1.0367 |
1.0343 |
1.0343 |
0.0024 |
0.23% |
| 2025-01-20 |
015160 |
南方宝嘉混合A |
1.0343 |
1.0343 |
1.0317 |
1.0317 |
0.0026 |
0.25% |
| 2025-01-17 |
015160 |
南方宝嘉混合A |
1.0317 |
1.0317 |
1.0254 |
1.0254 |
0.0063 |
0.61% |
| 2025-01-16 |
015160 |
南方宝嘉混合A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2025-01-15 |
015160 |
南方宝嘉混合A |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2025-01-14 |
015160 |
南方宝嘉混合A |
1.0262 |
1.0262 |
1.0140 |
1.0140 |
0.0122 |
1.20% |
| 2025-01-13 |
015160 |
南方宝嘉混合A |
1.0140 |
1.0140 |
1.0166 |
1.0166 |
-0.0026 |
-0.26% |
| 2025-01-10 |
015160 |
南方宝嘉混合A |
1.0166 |
1.0166 |
1.0236 |
1.0236 |
-0.0070 |
-0.68% |
| 2025-01-09 |
015160 |
南方宝嘉混合A |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2025-01-08 |
015160 |
南方宝嘉混合A |
1.0227 |
1.0227 |
1.0266 |
1.0266 |
-0.0039 |
-0.38% |
| 2025-01-07 |
015160 |
南方宝嘉混合A |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2025-01-06 |
015160 |
南方宝嘉混合A |
1.0262 |
1.0262 |
1.0272 |
1.0272 |
-0.0010 |
-0.10% |
| 2025-01-03 |
015160 |
南方宝嘉混合A |
1.0272 |
1.0272 |
1.0319 |
1.0319 |
-0.0047 |
-0.46% |
| 2025-01-02 |
015160 |
南方宝嘉混合A |
1.0319 |
1.0319 |
1.0464 |
1.0464 |
-0.0145 |
-1.39% |
| 2024-12-31 |
015160 |
南方宝嘉混合A |
1.0464 |
1.0464 |
1.0487 |
1.0487 |
-0.0023 |
-0.22% |
| 2024-12-26 |
015160 |
南方宝嘉混合A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-12-25 |
015160 |
南方宝嘉混合A |
1.0460 |
1.0460 |
1.0479 |
1.0479 |
-0.0019 |
-0.18% |
| 2024-12-24 |
015160 |
南方宝嘉混合A |
1.0479 |
1.0479 |
1.0415 |
1.0415 |
0.0064 |
0.61% |
| 2024-12-23 |
015160 |
南方宝嘉混合A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015160 |
南方宝嘉混合A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-12-19 |
015160 |
南方宝嘉混合A |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
