南方宝嘉混合C基金净值查询(015161)
今天最新净值
1.1743
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1695
0.0030 0.2557%
2026-03-24 15:39:58
- 累计净值：1.1743
- 成立日期：2022-06-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6314亿
- 最近资产：7.81亿
- 基金公司：南方基金
- 基金经理：林乐峰
近一季,南方宝嘉混合C(015161)基金累计收益率0.76%
| 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 |
015161 |
南方宝嘉混合C |
1.1717 |
1.1717 |
1.1743 |
1.1743 |
-0.0026 |
-0.22% |
| 2026-09-14 |
015161 |
南方宝嘉混合C |
1.1743 |
1.1743 |
1.1752 |
1.1752 |
-0.0009 |
-0.08% |
| 2026-09-11 |
015161 |
南方宝嘉混合C |
1.1752 |
1.1752 |
1.1790 |
1.1790 |
-0.0038 |
-0.32% |
| 2026-09-10 |
015161 |
南方宝嘉混合C |
1.1790 |
1.1790 |
1.1825 |
1.1825 |
-0.0035 |
-0.30% |
| 2026-09-09 |
015161 |
南方宝嘉混合C |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2026-09-08 |
015161 |
南方宝嘉混合C |
1.1820 |
1.1820 |
1.1823 |
1.1823 |
-0.0003 |
-0.03% |
| 2026-09-07 |
015161 |
南方宝嘉混合C |
1.1823 |
1.1823 |
1.1836 |
1.1836 |
-0.0013 |
-0.11% |
| 2026-09-04 |
015161 |
南方宝嘉混合C |
1.1836 |
1.1836 |
1.1821 |
1.1821 |
0.0015 |
0.13% |
| 2026-09-03 |
015161 |
南方宝嘉混合C |
1.1821 |
1.1821 |
1.1811 |
1.1811 |
0.0010 |
0.08% |
| 2026-09-02 |
015161 |
南方宝嘉混合C |
1.1811 |
1.1811 |
1.1859 |
1.1859 |
-0.0048 |
-0.40% |
|
|
| 2026-09-01 |
015161 |
南方宝嘉混合C |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-31 |
015161 |
南方宝嘉混合C |
1.1858 |
1.1858 |
1.1875 |
1.1875 |
-0.0017 |
-0.14% |
| 2026-08-28 |
015161 |
南方宝嘉混合C |
1.1875 |
1.1875 |
1.1879 |
1.1879 |
-0.0004 |
-0.03% |
| 2026-08-27 |
015161 |
南方宝嘉混合C |
1.1879 |
1.1879 |
1.1853 |
1.1853 |
0.0026 |
0.22% |
| 2026-08-26 |
015161 |
南方宝嘉混合C |
1.1853 |
1.1853 |
1.1816 |
1.1816 |
0.0037 |
0.31% |
| 2026-08-25 |
015161 |
南方宝嘉混合C |
1.1816 |
1.1816 |
1.1791 |
1.1791 |
0.0025 |
0.21% |
| 2026-08-24 |
015161 |
南方宝嘉混合C |
1.1791 |
1.1791 |
1.1834 |
1.1834 |
-0.0043 |
-0.36% |
| 2026-08-21 |
015161 |
南方宝嘉混合C |
1.1834 |
1.1834 |
1.1815 |
1.1815 |
0.0019 |
0.16% |
| 2026-08-20 |
015161 |
南方宝嘉混合C |
1.1815 |
1.1815 |
1.1796 |
1.1796 |
0.0019 |
0.16% |
| 2026-08-19 |
015161 |
南方宝嘉混合C |
1.1796 |
1.1796 |
1.1830 |
1.1830 |
-0.0034 |
-0.29% |
| 2026-08-18 |
015161 |
南方宝嘉混合C |
1.1830 |
1.1830 |
1.1813 |
1.1813 |
0.0017 |
0.14% |
| 2026-08-17 |
015161 |
南方宝嘉混合C |
1.1813 |
1.1813 |
1.1751 |
1.1751 |
0.0062 |
0.53% |
| 2026-08-14 |
015161 |
南方宝嘉混合C |
1.1751 |
1.1751 |
1.1748 |
1.1748 |
0.0003 |
0.03% |
| 2026-08-13 |
015161 |
南方宝嘉混合C |
1.1748 |
1.1748 |
1.1794 |
1.1794 |
-0.0046 |
-0.39% |
| 2026-08-12 |
015161 |
南方宝嘉混合C |
1.1794 |
1.1794 |
1.1789 |
1.1789 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
015161 |
南方宝嘉混合C |
1.1789 |
1.1789 |
1.1833 |
1.1833 |
-0.0044 |
-0.37% |
| 2026-08-10 |
015161 |
南方宝嘉混合C |
1.1833 |
1.1833 |
1.1790 |
1.1790 |
0.0043 |
0.36% |
| 2026-08-07 |
015161 |
南方宝嘉混合C |
1.1790 |
1.1790 |
1.1757 |
1.1757 |
0.0033 |
0.28% |
| 2026-08-06 |
015161 |
南方宝嘉混合C |
1.1757 |
1.1757 |
1.1796 |
1.1796 |
-0.0039 |
-0.33% |
| 2026-08-05 |
015161 |
南方宝嘉混合C |
1.1796 |
1.1796 |
1.1750 |
1.1750 |
0.0046 |
0.39% |
| 2026-08-04 |
015161 |
南方宝嘉混合C |
1.1750 |
1.1750 |
1.1739 |
1.1739 |
0.0011 |
0.09% |
| 2026-08-03 |
015161 |
南方宝嘉混合C |
1.1739 |
1.1739 |
1.1744 |
1.1744 |
-0.0005 |
-0.04% |
| 2026-07-31 |
015161 |
南方宝嘉混合C |
1.1744 |
1.1744 |
1.1730 |
1.1730 |
0.0014 |
0.12% |
| 2026-07-30 |
015161 |
南方宝嘉混合C |
1.1730 |
1.1730 |
1.1733 |
1.1733 |
-0.0003 |
-0.03% |
| 2026-07-29 |
015161 |
南方宝嘉混合C |
1.1733 |
1.1733 |
1.1653 |
1.1653 |
0.0080 |
0.69% |
| 2026-07-28 |
015161 |
南方宝嘉混合C |
1.1653 |
1.1653 |
1.1683 |
1.1683 |
-0.0030 |
-0.26% |
| 2026-07-27 |
015161 |
南方宝嘉混合C |
1.1683 |
1.1683 |
1.1560 |
1.1560 |
0.0123 |
1.06% |
| 2026-07-24 |
015161 |
南方宝嘉混合C |
1.1560 |
1.1560 |
1.1634 |
1.1634 |
-0.0074 |
-0.64% |
| 2026-07-23 |
015161 |
南方宝嘉混合C |
1.1634 |
1.1634 |
1.1598 |
1.1598 |
0.0036 |
0.31% |
| 2026-07-22 |
015161 |
南方宝嘉混合C |
1.1598 |
1.1598 |
1.1588 |
1.1588 |
0.0010 |
0.09% |
| 2026-07-21 |
015161 |
南方宝嘉混合C |
1.1588 |
1.1588 |
1.1538 |
1.1538 |
0.0050 |
0.43% |
| 2026-07-20 |
015161 |
南方宝嘉混合C |
1.1538 |
1.1538 |
1.1458 |
1.1458 |
0.0080 |
0.70% |
| 2026-07-17 |
015161 |
南方宝嘉混合C |
1.1458 |
1.1458 |
1.1558 |
1.1558 |
-0.0100 |
-0.87% |
| 2026-07-16 |
015161 |
南方宝嘉混合C |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015161 |
南方宝嘉混合C |
1.1559 |
1.1559 |
1.1517 |
1.1517 |
0.0042 |
0.36% |
| 2026-07-14 |
015161 |
南方宝嘉混合C |
1.1517 |
1.1517 |
1.1454 |
1.1454 |
0.0063 |
0.55% |
| 2026-07-13 |
015161 |
南方宝嘉混合C |
1.1454 |
1.1454 |
1.1516 |
1.1516 |
-0.0062 |
-0.54% |
| 2026-07-10 |
015161 |
南方宝嘉混合C |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2026-07-09 |
015161 |
南方宝嘉混合C |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
| 2026-07-08 |
015161 |
南方宝嘉混合C |
1.1522 |
1.1522 |
1.1515 |
1.1515 |
0.0007 |
0.06% |
| 2026-07-07 |
015161 |
南方宝嘉混合C |
1.1515 |
1.1515 |
1.1576 |
1.1576 |
-0.0061 |
-0.53% |
| 2026-07-06 |
015161 |
南方宝嘉混合C |
1.1576 |
1.1576 |
1.1549 |
1.1549 |
0.0027 |
0.23% |
| 2026-07-03 |
015161 |
南方宝嘉混合C |
1.1549 |
1.1549 |
1.1503 |
1.1503 |
0.0046 |
0.40% |
| 2026-07-02 |
015161 |
南方宝嘉混合C |
1.1503 |
1.1503 |
1.1522 |
1.1522 |
-0.0019 |
-0.16% |
| 2026-07-01 |
015161 |
南方宝嘉混合C |
1.1522 |
1.1522 |
1.1532 |
1.1532 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015161 |
南方宝嘉混合C |
1.1532 |
1.1532 |
1.1536 |
1.1536 |
-0.0004 |
-0.03% |
| 2026-06-29 |
015161 |
南方宝嘉混合C |
1.1536 |
1.1536 |
1.1487 |
1.1487 |
0.0049 |
0.43% |
| 2026-06-26 |
015161 |
南方宝嘉混合C |
1.1487 |
1.1487 |
1.1594 |
1.1594 |
-0.0107 |
-0.92% |
| 2026-06-25 |
015161 |
南方宝嘉混合C |
1.1594 |
1.1594 |
1.1583 |
1.1583 |
0.0011 |
0.09% |
| 2026-06-24 |
015161 |
南方宝嘉混合C |
1.1583 |
1.1583 |
1.1574 |
1.1574 |
0.0009 |
0.08% |
| 2026-06-23 |
015161 |
南方宝嘉混合C |
1.1574 |
1.1574 |
1.1662 |
1.1662 |
-0.0088 |
-0.75% |
| 2026-06-22 |
015161 |
南方宝嘉混合C |
1.1662 |
1.1662 |
1.1592 |
1.1592 |
0.0070 |
0.60% |
| 2026-06-18 |
015161 |
南方宝嘉混合C |
1.1592 |
1.1592 |
1.1645 |
1.1645 |
-0.0053 |
-0.46% |
| 2026-06-17 |
015161 |
南方宝嘉混合C |
1.1645 |
1.1645 |
1.1664 |
1.1664 |
-0.0019 |
-0.16% |
| 2026-06-16 |
015161 |
南方宝嘉混合C |
1.1664 |
1.1664 |
1.1705 |
1.1705 |
-0.0041 |
-0.35% |
