南方宝嘉混合C基金净值查询(015161)
今天最新净值
1.1086
-0.0049 -0.44%
2025-12-17
盘中实时估值(仅供参考)
1.1200
0.0114 1.0321%
- 累计净值：1.1086
- 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：0.68亿元
- 基金公司：南方基金
- 基金经理：林乐峰
近一季,南方宝嘉混合C(015161)基金累计收益率1.16%
| 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 |
015161 |
南方宝嘉混合C |
1.1187 |
1.1187 |
1.1086 |
1.1086 |
0.0101 |
0.91% |
| 2025-12-16 |
015161 |
南方宝嘉混合C |
1.1086 |
1.1086 |
1.1135 |
1.1135 |
-0.0049 |
-0.44% |
| 2025-12-15 |
015161 |
南方宝嘉混合C |
1.1135 |
1.1135 |
1.1151 |
1.1151 |
-0.0016 |
-0.14% |
| 2025-12-12 |
015161 |
南方宝嘉混合C |
1.1151 |
1.1151 |
1.1095 |
1.1095 |
0.0056 |
0.50% |
| 2025-12-11 |
015161 |
南方宝嘉混合C |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
| 2025-12-10 |
015161 |
南方宝嘉混合C |
1.1102 |
1.1102 |
1.1068 |
1.1068 |
0.0034 |
0.31% |
| 2025-12-09 |
015161 |
南方宝嘉混合C |
1.1068 |
1.1068 |
1.1109 |
1.1109 |
-0.0041 |
-0.37% |
| 2025-12-08 |
015161 |
南方宝嘉混合C |
1.1109 |
1.1109 |
1.1132 |
1.1132 |
-0.0023 |
-0.21% |
| 2025-12-05 |
015161 |
南方宝嘉混合C |
1.1132 |
1.1132 |
1.1070 |
1.1070 |
0.0062 |
0.56% |
| 2025-12-04 |
015161 |
南方宝嘉混合C |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
015161 |
南方宝嘉混合C |
1.1075 |
1.1075 |
1.1094 |
1.1094 |
-0.0019 |
-0.17% |
| 2025-12-02 |
015161 |
南方宝嘉混合C |
1.1094 |
1.1094 |
1.1114 |
1.1114 |
-0.0020 |
-0.18% |
| 2025-12-01 |
015161 |
南方宝嘉混合C |
1.1114 |
1.1114 |
1.1069 |
1.1069 |
0.0045 |
0.41% |
| 2025-11-28 |
015161 |
南方宝嘉混合C |
1.1069 |
1.1069 |
1.1050 |
1.1050 |
0.0019 |
0.17% |
| 2025-11-27 |
015161 |
南方宝嘉混合C |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015161 |
南方宝嘉混合C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-25 |
015161 |
南方宝嘉混合C |
1.1050 |
1.1050 |
1.1027 |
1.1027 |
0.0023 |
0.21% |
| 2025-11-24 |
015161 |
南方宝嘉混合C |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2025-11-21 |
015161 |
南方宝嘉混合C |
1.1014 |
1.1014 |
1.1105 |
1.1105 |
-0.0091 |
-0.82% |
| 2025-11-20 |
015161 |
南方宝嘉混合C |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-11-19 |
015161 |
南方宝嘉混合C |
1.1114 |
1.1114 |
1.1108 |
1.1108 |
0.0006 |
0.05% |
| 2025-11-18 |
015161 |
南方宝嘉混合C |
1.1108 |
1.1108 |
1.1155 |
1.1155 |
-0.0047 |
-0.42% |
| 2025-11-17 |
015161 |
南方宝嘉混合C |
1.1155 |
1.1155 |
1.1194 |
1.1194 |
-0.0039 |
-0.35% |
| 2025-11-14 |
015161 |
南方宝嘉混合C |
1.1194 |
1.1194 |
1.1247 |
1.1247 |
-0.0053 |
-0.47% |
| 2025-11-13 |
015161 |
南方宝嘉混合C |
1.1247 |
1.1247 |
1.1212 |
1.1212 |
0.0035 |
0.31% |
|
|
| 2025-11-12 |
015161 |
南方宝嘉混合C |
1.1212 |
1.1212 |
1.1208 |
1.1208 |
0.0004 |
0.04% |
| 2025-11-11 |
015161 |
南方宝嘉混合C |
1.1208 |
1.1208 |
1.1235 |
1.1235 |
-0.0027 |
-0.24% |
| 2025-11-10 |
015161 |
南方宝嘉混合C |
1.1235 |
1.1235 |
1.1209 |
1.1209 |
0.0026 |
0.23% |
| 2025-11-07 |
015161 |
南方宝嘉混合C |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2025-11-06 |
015161 |
南方宝嘉混合C |
1.1215 |
1.1215 |
1.1134 |
1.1134 |
0.0081 |
0.73% |
| 2025-11-05 |
015161 |
南方宝嘉混合C |
1.1134 |
1.1134 |
1.1103 |
1.1103 |
0.0031 |
0.28% |
| 2025-11-04 |
015161 |
南方宝嘉混合C |
1.1103 |
1.1103 |
1.1153 |
1.1153 |
-0.0050 |
-0.45% |
| 2025-11-03 |
015161 |
南方宝嘉混合C |
1.1153 |
1.1153 |
1.1164 |
1.1164 |
-0.0011 |
-0.10% |
| 2025-10-31 |
015161 |
南方宝嘉混合C |
1.1164 |
1.1164 |
1.1173 |
1.1173 |
-0.0009 |
-0.08% |
| 2025-10-30 |
015161 |
南方宝嘉混合C |
1.1173 |
1.1173 |
1.1206 |
1.1206 |
-0.0033 |
-0.29% |
| 2025-10-29 |
015161 |
南方宝嘉混合C |
1.1206 |
1.1206 |
1.1135 |
1.1135 |
0.0071 |
0.64% |
| 2025-10-28 |
015161 |
南方宝嘉混合C |
1.1135 |
1.1135 |
1.1151 |
1.1151 |
-0.0016 |
-0.14% |
| 2025-10-27 |
015161 |
南方宝嘉混合C |
1.1151 |
1.1151 |
1.1096 |
1.1096 |
0.0055 |
0.50% |
| 2025-10-24 |
015161 |
南方宝嘉混合C |
1.1096 |
1.1096 |
1.1061 |
1.1061 |
0.0035 |
0.32% |
| 2025-10-23 |
015161 |
南方宝嘉混合C |
1.1061 |
1.1061 |
1.1031 |
1.1031 |
0.0030 |
0.27% |
| 2025-10-22 |
015161 |
南方宝嘉混合C |
1.1031 |
1.1031 |
1.1051 |
1.1051 |
-0.0020 |
-0.18% |
| 2025-10-21 |
015161 |
南方宝嘉混合C |
1.1051 |
1.1051 |
1.0996 |
1.0996 |
0.0055 |
0.50% |
| 2025-10-20 |
015161 |
南方宝嘉混合C |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2025-10-17 |
015161 |
南方宝嘉混合C |
1.0965 |
1.0965 |
1.1056 |
1.1056 |
-0.0091 |
-0.82% |
| 2025-10-16 |
015161 |
南方宝嘉混合C |
1.1056 |
1.1056 |
1.1082 |
1.1082 |
-0.0026 |
-0.23% |
| 2025-10-15 |
015161 |
南方宝嘉混合C |
1.1082 |
1.1082 |
1.1035 |
1.1035 |
0.0047 |
0.43% |
| 2025-10-14 |
015161 |
南方宝嘉混合C |
1.1035 |
1.1035 |
1.1114 |
1.1114 |
-0.0079 |
-0.71% |
| 2025-10-13 |
015161 |
南方宝嘉混合C |
1.1114 |
1.1114 |
1.1131 |
1.1131 |
-0.0017 |
-0.15% |
| 2025-10-10 |
015161 |
南方宝嘉混合C |
1.1131 |
1.1131 |
1.1190 |
1.1190 |
-0.0059 |
-0.53% |
| 2025-10-09 |
015161 |
南方宝嘉混合C |
1.1190 |
1.1190 |
1.1124 |
1.1124 |
0.0066 |
0.59% |
| 2025-09-30 |
015161 |
南方宝嘉混合C |
1.1124 |
1.1124 |
1.1079 |
1.1079 |
0.0045 |
0.41% |
| 2025-09-29 |
015161 |
南方宝嘉混合C |
1.1079 |
1.1079 |
1.1049 |
1.1049 |
0.0030 |
0.27% |
| 2025-09-26 |
015161 |
南方宝嘉混合C |
1.1049 |
1.1049 |
1.1066 |
1.1066 |
-0.0017 |
-0.15% |
| 2025-09-25 |
015161 |
南方宝嘉混合C |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2025-09-24 |
015161 |
南方宝嘉混合C |
1.1076 |
1.1076 |
1.1016 |
1.1016 |
0.0060 |
0.54% |
| 2025-09-23 |
015161 |
南方宝嘉混合C |
1.1016 |
1.1016 |
1.1042 |
1.1042 |
-0.0026 |
-0.24% |
| 2025-09-22 |
015161 |
南方宝嘉混合C |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
| 2025-09-19 |
015161 |
南方宝嘉混合C |
1.1035 |
1.1035 |
1.1009 |
1.1009 |
0.0026 |
0.24% |
| 2025-09-18 |
015161 |
南方宝嘉混合C |
1.1009 |
1.1009 |
1.1032 |
1.1032 |
-0.0023 |
-0.21% |
