南方宝嘉混合C基金净值查询(015161)
今天最新净值
1.1187
0.0101 0.91%
2025-12-18
盘中实时估值(仅供参考)
1.1197
0.0010 0.0930%
- 累计净值：1.1187
- 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
近一年,南方宝嘉混合C(015161)基金累计收益率8.69%
| 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 |
015161 |
南方宝嘉混合C |
1.1199 |
1.1199 |
1.1187 |
1.1187 |
0.0012 |
0.11% |
| 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% |
| 2025-09-17 |
015161 |
南方宝嘉混合C |
1.1032 |
1.1032 |
1.0959 |
1.0959 |
0.0073 |
0.67% |
| 2025-09-16 |
015161 |
南方宝嘉混合C |
1.0959 |
1.0959 |
1.0966 |
1.0966 |
-0.0007 |
-0.06% |
| 2025-09-15 |
015161 |
南方宝嘉混合C |
1.0966 |
1.0966 |
1.0982 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-09-12 |
015161 |
南方宝嘉混合C |
1.0982 |
1.0982 |
1.1008 |
1.1008 |
-0.0026 |
-0.24% |
| 2025-09-11 |
015161 |
南方宝嘉混合C |
1.1008 |
1.1008 |
1.0980 |
1.0980 |
0.0028 |
0.26% |
| 2025-09-10 |
015161 |
南方宝嘉混合C |
1.0980 |
1.0980 |
1.0998 |
1.0998 |
-0.0018 |
-0.16% |
| 2025-09-09 |
015161 |
南方宝嘉混合C |
1.0998 |
1.0998 |
1.1003 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-09-08 |
015161 |
南方宝嘉混合C |
1.1003 |
1.1003 |
1.0970 |
1.0970 |
0.0033 |
0.30% |
| 2025-09-05 |
015161 |
南方宝嘉混合C |
1.0970 |
1.0970 |
1.0890 |
1.0890 |
0.0080 |
0.73% |
| 2025-09-04 |
015161 |
南方宝嘉混合C |
1.0890 |
1.0890 |
1.0961 |
1.0961 |
-0.0071 |
-0.65% |
| 2025-09-03 |
015161 |
南方宝嘉混合C |
1.0961 |
1.0961 |
1.0963 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-09-02 |
015161 |
南方宝嘉混合C |
1.0963 |
1.0963 |
1.0996 |
1.0996 |
-0.0033 |
-0.30% |
| 2025-09-01 |
015161 |
南方宝嘉混合C |
1.0996 |
1.0996 |
1.0977 |
1.0977 |
0.0019 |
0.17% |
| 2025-08-29 |
015161 |
南方宝嘉混合C |
1.0977 |
1.0977 |
1.0955 |
1.0955 |
0.0022 |
0.20% |
| 2025-08-28 |
015161 |
南方宝嘉混合C |
1.0955 |
1.0955 |
1.0900 |
1.0900 |
0.0055 |
0.50% |
| 2025-08-27 |
015161 |
南方宝嘉混合C |
1.0900 |
1.0900 |
1.0945 |
1.0945 |
-0.0045 |
-0.41% |
| 2025-08-26 |
015161 |
南方宝嘉混合C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-08-25 |
015161 |
南方宝嘉混合C |
1.0944 |
1.0944 |
1.0880 |
1.0880 |
0.0064 |
0.59% |
| 2025-08-22 |
015161 |
南方宝嘉混合C |
1.0880 |
1.0880 |
1.0831 |
1.0831 |
0.0049 |
0.45% |
| 2025-08-21 |
015161 |
南方宝嘉混合C |
1.0831 |
1.0831 |
1.0821 |
1.0821 |
0.0010 |
0.09% |
| 2025-08-20 |
015161 |
南方宝嘉混合C |
1.0821 |
1.0821 |
1.0771 |
1.0771 |
0.0050 |
0.46% |
| 2025-08-19 |
015161 |
南方宝嘉混合C |
1.0771 |
1.0771 |
1.0812 |
1.0812 |
-0.0041 |
-0.38% |
| 2025-08-18 |
015161 |
南方宝嘉混合C |
1.0812 |
1.0812 |
1.0826 |
1.0826 |
-0.0014 |
-0.13% |
| 2025-08-15 |
015161 |
南方宝嘉混合C |
1.0826 |
1.0826 |
1.0790 |
1.0790 |
0.0036 |
0.33% |
| 2025-08-14 |
015161 |
南方宝嘉混合C |
1.0790 |
1.0790 |
1.0809 |
1.0809 |
-0.0019 |
-0.18% |
| 2025-08-13 |
015161 |
南方宝嘉混合C |
1.0809 |
1.0809 |
1.0773 |
1.0773 |
0.0036 |
0.33% |
| 2025-08-12 |
015161 |
南方宝嘉混合C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-08-11 |
015161 |
南方宝嘉混合C |
1.0768 |
1.0768 |
1.0748 |
1.0748 |
0.0020 |
0.19% |
| 2025-08-08 |
015161 |
南方宝嘉混合C |
1.0748 |
1.0748 |
1.0765 |
1.0765 |
-0.0017 |
-0.16% |
| 2025-08-07 |
015161 |
南方宝嘉混合C |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2025-08-06 |
015161 |
南方宝嘉混合C |
1.0779 |
1.0779 |
1.0763 |
1.0763 |
0.0016 |
0.15% |
| 2025-08-05 |
015161 |
南方宝嘉混合C |
1.0763 |
1.0763 |
1.0738 |
1.0738 |
0.0025 |
0.23% |
| 2025-08-04 |
015161 |
南方宝嘉混合C |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-08-01 |
015161 |
南方宝嘉混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-07-31 |
015161 |
南方宝嘉混合C |
1.0714 |
1.0714 |
1.0761 |
1.0761 |
-0.0047 |
-0.44% |
| 2025-07-30 |
015161 |
南方宝嘉混合C |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2025-07-29 |
015161 |
南方宝嘉混合C |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2025-07-28 |
015161 |
南方宝嘉混合C |
1.0745 |
1.0745 |
1.0731 |
1.0731 |
0.0014 |
0.13% |
| 2025-07-25 |
015161 |
南方宝嘉混合C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2025-07-24 |
015161 |
南方宝嘉混合C |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2025-07-23 |
015161 |
南方宝嘉混合C |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2025-07-22 |
015161 |
南方宝嘉混合C |
1.0703 |
1.0703 |
1.0656 |
1.0656 |
0.0047 |
0.44% |
| 2025-07-21 |
015161 |
南方宝嘉混合C |
1.0656 |
1.0656 |
1.0624 |
1.0624 |
0.0032 |
0.30% |
| 2025-07-18 |
015161 |
南方宝嘉混合C |
1.0624 |
1.0624 |
1.0604 |
1.0604 |
0.0020 |
0.19% |
| 2025-07-17 |
015161 |
南方宝嘉混合C |
1.0604 |
1.0604 |
1.0584 |
1.0584 |
0.0020 |
0.19% |
| 2025-07-16 |
015161 |
南方宝嘉混合C |
1.0584 |
1.0584 |
1.0567 |
1.0567 |
0.0017 |
0.16% |
| 2025-07-15 |
015161 |
南方宝嘉混合C |
1.0567 |
1.0567 |
1.0556 |
1.0556 |
0.0011 |
0.10% |
| 2025-07-14 |
015161 |
南方宝嘉混合C |
1.0556 |
1.0556 |
1.0537 |
1.0537 |
0.0019 |
0.18% |
| 2025-07-11 |
015161 |
南方宝嘉混合C |
1.0537 |
1.0537 |
1.0519 |
1.0519 |
0.0018 |
0.17% |
| 2025-07-10 |
015161 |
南方宝嘉混合C |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2025-07-09 |
015161 |
南方宝嘉混合C |
1.0513 |
1.0513 |
1.0538 |
1.0538 |
-0.0025 |
-0.24% |
| 2025-07-08 |
015161 |
南方宝嘉混合C |
1.0538 |
1.0538 |
1.0503 |
1.0503 |
0.0035 |
0.33% |
| 2025-07-07 |
015161 |
南方宝嘉混合C |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-07-04 |
015161 |
南方宝嘉混合C |
1.0504 |
1.0504 |
1.0519 |
1.0519 |
-0.0015 |
-0.14% |
| 2025-07-03 |
015161 |
南方宝嘉混合C |
1.0519 |
1.0519 |
1.0503 |
1.0503 |
0.0016 |
0.15% |
| 2025-07-02 |
015161 |
南方宝嘉混合C |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2025-07-01 |
015161 |
南方宝嘉混合C |
1.0494 |
1.0494 |
1.0484 |
1.0484 |
0.0010 |
0.10% |
| 2025-06-30 |
015161 |
南方宝嘉混合C |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2025-06-27 |
015161 |
南方宝嘉混合C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-06-26 |
015161 |
南方宝嘉混合C |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-06-25 |
015161 |
南方宝嘉混合C |
1.0479 |
1.0479 |
1.0445 |
1.0445 |
0.0034 |
0.33% |
| 2025-06-24 |
015161 |
南方宝嘉混合C |
1.0445 |
1.0445 |
1.0413 |
1.0413 |
0.0032 |
0.31% |
| 2025-06-23 |
015161 |
南方宝嘉混合C |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2025-06-20 |
015161 |
南方宝嘉混合C |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2025-06-19 |
015161 |
南方宝嘉混合C |
1.0398 |
1.0398 |
1.0438 |
1.0438 |
-0.0040 |
-0.38% |
| 2025-06-18 |
015161 |
南方宝嘉混合C |
1.0438 |
1.0438 |
1.0453 |
1.0453 |
-0.0015 |
-0.14% |
| 2025-06-17 |
015161 |
南方宝嘉混合C |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2025-06-16 |
015161 |
南方宝嘉混合C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-06-13 |
015161 |
南方宝嘉混合C |
1.0464 |
1.0464 |
1.0496 |
1.0496 |
-0.0032 |
-0.30% |
| 2025-06-12 |
015161 |
南方宝嘉混合C |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2025-06-11 |
015161 |
南方宝嘉混合C |
1.0505 |
1.0505 |
1.0466 |
1.0466 |
0.0039 |
0.37% |
| 2025-06-10 |
015161 |
南方宝嘉混合C |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2025-06-09 |
015161 |
南方宝嘉混合C |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2025-06-06 |
015161 |
南方宝嘉混合C |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2025-06-05 |
015161 |
南方宝嘉混合C |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 2025-06-04 |
015161 |
南方宝嘉混合C |
1.0463 |
1.0463 |
1.0451 |
1.0451 |
0.0012 |
0.11% |
| 2025-06-03 |
015161 |
南方宝嘉混合C |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-05-30 |
015161 |
南方宝嘉混合C |
1.0442 |
1.0442 |
1.0472 |
1.0472 |
-0.0030 |
-0.29% |
| 2025-05-29 |
015161 |
南方宝嘉混合C |
1.0472 |
1.0472 |
1.0452 |
1.0452 |
0.0020 |
0.19% |
| 2025-05-28 |
015161 |
南方宝嘉混合C |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2025-05-27 |
015161 |
南方宝嘉混合C |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2025-05-26 |
015161 |
南方宝嘉混合C |
1.0454 |
1.0454 |
1.0480 |
1.0480 |
-0.0026 |
-0.25% |
| 2025-05-23 |
015161 |
南方宝嘉混合C |
1.0480 |
1.0480 |
1.0498 |
1.0498 |
-0.0018 |
-0.17% |
| 2025-05-22 |
015161 |
南方宝嘉混合C |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2025-05-21 |
015161 |
南方宝嘉混合C |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2025-05-20 |
015161 |
南方宝嘉混合C |
1.0500 |
1.0500 |
1.0469 |
1.0469 |
0.0031 |
0.30% |
| 2025-05-19 |
015161 |
南方宝嘉混合C |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2025-05-16 |
015161 |
南方宝嘉混合C |
1.0462 |
1.0462 |
1.0482 |
1.0482 |
-0.0020 |
-0.19% |
| 2025-05-15 |
015161 |
南方宝嘉混合C |
1.0482 |
1.0482 |
1.0512 |
1.0512 |
-0.0030 |
-0.29% |
| 2025-05-14 |
015161 |
南方宝嘉混合C |
1.0512 |
1.0512 |
1.0481 |
1.0481 |
0.0031 |
0.30% |
| 2025-05-13 |
015161 |
南方宝嘉混合C |
1.0481 |
1.0481 |
1.0517 |
1.0517 |
-0.0036 |
-0.34% |
| 2025-05-12 |
015161 |
南方宝嘉混合C |
1.0517 |
1.0517 |
1.0427 |
1.0427 |
0.0090 |
0.86% |
| 2025-05-09 |
015161 |
南方宝嘉混合C |
1.0427 |
1.0427 |
1.0447 |
1.0447 |
-0.0020 |
-0.19% |
| 2025-05-08 |
015161 |
南方宝嘉混合C |
1.0447 |
1.0447 |
1.0419 |
1.0419 |
0.0028 |
0.27% |
| 2025-05-07 |
015161 |
南方宝嘉混合C |
1.0419 |
1.0419 |
1.0403 |
1.0403 |
0.0016 |
0.15% |
| 2025-05-06 |
015161 |
南方宝嘉混合C |
1.0403 |
1.0403 |
1.0337 |
1.0337 |
0.0066 |
0.64% |
| 2025-04-30 |
015161 |
南方宝嘉混合C |
1.0337 |
1.0337 |
1.0316 |
1.0316 |
0.0021 |
0.20% |
| 2025-04-29 |
015161 |
南方宝嘉混合C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-04-28 |
015161 |
南方宝嘉混合C |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2025-04-25 |
015161 |
南方宝嘉混合C |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2025-04-24 |
015161 |
南方宝嘉混合C |
1.0354 |
1.0354 |
1.0368 |
1.0368 |
-0.0014 |
-0.14% |
| 2025-04-23 |
015161 |
南方宝嘉混合C |
1.0368 |
1.0368 |
1.0344 |
1.0344 |
0.0024 |
0.23% |
| 2025-04-22 |
015161 |
南方宝嘉混合C |
1.0344 |
1.0344 |
1.0325 |
1.0325 |
0.0019 |
0.18% |
| 2025-04-21 |
015161 |
南方宝嘉混合C |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-04-18 |
015161 |
南方宝嘉混合C |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-04-17 |
015161 |
南方宝嘉混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2025-04-16 |
015161 |
南方宝嘉混合C |
1.0310 |
1.0310 |
1.0367 |
1.0367 |
-0.0057 |
-0.55% |
| 2025-04-15 |
015161 |
南方宝嘉混合C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-04-14 |
015161 |
南方宝嘉混合C |
1.0365 |
1.0365 |
1.0333 |
1.0333 |
0.0032 |
0.31% |
| 2025-04-11 |
015161 |
南方宝嘉混合C |
1.0333 |
1.0333 |
1.0309 |
1.0309 |
0.0024 |
0.23% |
| 2025-04-10 |
015161 |
南方宝嘉混合C |
1.0309 |
1.0309 |
1.0241 |
1.0241 |
0.0068 |
0.66% |
| 2025-04-09 |
015161 |
南方宝嘉混合C |
1.0241 |
1.0241 |
1.0173 |
1.0173 |
0.0068 |
0.67% |
| 2025-04-08 |
015161 |
南方宝嘉混合C |
1.0173 |
1.0173 |
1.0081 |
1.0081 |
0.0092 |
0.91% |
| 2025-04-07 |
015161 |
南方宝嘉混合C |
1.0081 |
1.0081 |
1.0534 |
1.0534 |
-0.0453 |
-4.30% |
| 2025-04-03 |
015161 |
南方宝嘉混合C |
1.0534 |
1.0534 |
1.0576 |
1.0576 |
-0.0042 |
-0.40% |
| 2025-04-02 |
015161 |
南方宝嘉混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2025-04-01 |
015161 |
南方宝嘉混合C |
1.0584 |
1.0584 |
1.0553 |
1.0553 |
0.0031 |
0.29% |
| 2025-03-31 |
015161 |
南方宝嘉混合C |
1.0553 |
1.0553 |
1.0599 |
1.0599 |
-0.0046 |
-0.43% |
| 2025-03-28 |
015161 |
南方宝嘉混合C |
1.0599 |
1.0599 |
1.0644 |
1.0644 |
-0.0045 |
-0.42% |
| 2025-03-27 |
015161 |
南方宝嘉混合C |
1.0644 |
1.0644 |
1.0623 |
1.0623 |
0.0021 |
0.20% |
| 2025-03-26 |
015161 |
南方宝嘉混合C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-03-25 |
015161 |
南方宝嘉混合C |
1.0620 |
1.0620 |
1.0637 |
1.0637 |
-0.0017 |
-0.16% |
| 2025-03-24 |
015161 |
南方宝嘉混合C |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
| 2025-03-21 |
015161 |
南方宝嘉混合C |
1.0625 |
1.0625 |
1.0669 |
1.0669 |
-0.0044 |
-0.41% |
| 2025-03-20 |
015161 |
南方宝嘉混合C |
1.0669 |
1.0669 |
1.0709 |
1.0709 |
-0.0040 |
-0.37% |
| 2025-03-19 |
015161 |
南方宝嘉混合C |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-03-18 |
015161 |
南方宝嘉混合C |
1.0712 |
1.0712 |
1.0654 |
1.0654 |
0.0058 |
0.54% |
| 2025-03-17 |
015161 |
南方宝嘉混合C |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2025-03-14 |
015161 |
南方宝嘉混合C |
1.0640 |
1.0640 |
1.0524 |
1.0524 |
0.0116 |
1.10% |
| 2025-03-13 |
015161 |
南方宝嘉混合C |
1.0524 |
1.0524 |
1.0547 |
1.0547 |
-0.0023 |
-0.22% |
| 2025-03-12 |
015161 |
南方宝嘉混合C |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-03-11 |
015161 |
南方宝嘉混合C |
1.0552 |
1.0552 |
1.0538 |
1.0538 |
0.0014 |
0.13% |
| 2025-03-10 |
015161 |
南方宝嘉混合C |
1.0538 |
1.0538 |
1.0578 |
1.0578 |
-0.0040 |
-0.38% |
| 2025-03-07 |
015161 |
南方宝嘉混合C |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015161 |
南方宝嘉混合C |
1.0581 |
1.0581 |
1.0512 |
1.0512 |
0.0069 |
0.66% |
| 2025-03-05 |
015161 |
南方宝嘉混合C |
1.0512 |
1.0512 |
1.0461 |
1.0461 |
0.0051 |
0.49% |
| 2025-03-04 |
015161 |
南方宝嘉混合C |
1.0461 |
1.0461 |
1.0442 |
1.0442 |
0.0019 |
0.18% |
| 2025-03-03 |
015161 |
南方宝嘉混合C |
1.0442 |
1.0442 |
1.0434 |
1.0434 |
0.0008 |
0.08% |
| 2025-02-28 |
015161 |
南方宝嘉混合C |
1.0434 |
1.0434 |
1.0577 |
1.0577 |
-0.0143 |
-1.35% |
| 2025-02-27 |
015161 |
南方宝嘉混合C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-02-26 |
015161 |
南方宝嘉混合C |
1.0576 |
1.0576 |
1.0449 |
1.0449 |
0.0127 |
1.22% |
| 2025-02-25 |
015161 |
南方宝嘉混合C |
1.0449 |
1.0449 |
1.0523 |
1.0523 |
-0.0074 |
-0.70% |
| 2025-02-24 |
015161 |
南方宝嘉混合C |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2025-02-21 |
015161 |
南方宝嘉混合C |
1.0506 |
1.0506 |
1.0431 |
1.0431 |
0.0075 |
0.72% |
| 2025-02-20 |
015161 |
南方宝嘉混合C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-02-19 |
015161 |
南方宝嘉混合C |
1.0430 |
1.0430 |
1.0375 |
1.0375 |
0.0055 |
0.53% |
| 2025-02-18 |
015161 |
南方宝嘉混合C |
1.0375 |
1.0375 |
1.0396 |
1.0396 |
-0.0021 |
-0.20% |
| 2025-02-17 |
015161 |
南方宝嘉混合C |
1.0396 |
1.0396 |
1.0385 |
1.0385 |
0.0011 |
0.11% |
| 2025-02-14 |
015161 |
南方宝嘉混合C |
1.0385 |
1.0385 |
1.0331 |
1.0331 |
0.0054 |
0.52% |
| 2025-02-13 |
015161 |
南方宝嘉混合C |
1.0331 |
1.0331 |
1.0379 |
1.0379 |
-0.0048 |
-0.46% |
| 2025-02-12 |
015161 |
南方宝嘉混合C |
1.0379 |
1.0379 |
1.0337 |
1.0337 |
0.0042 |
0.41% |
| 2025-02-11 |
015161 |
南方宝嘉混合C |
1.0337 |
1.0337 |
1.0395 |
1.0395 |
-0.0058 |
-0.56% |
| 2025-02-10 |
015161 |
南方宝嘉混合C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-02-07 |
015161 |
南方宝嘉混合C |
1.0391 |
1.0391 |
1.0324 |
1.0324 |
0.0067 |
0.65% |
| 2025-02-06 |
015161 |
南方宝嘉混合C |
1.0324 |
1.0324 |
1.0262 |
1.0262 |
0.0062 |
0.60% |
| 2025-02-05 |
015161 |
南方宝嘉混合C |
1.0262 |
1.0262 |
1.0252 |
1.0252 |
0.0010 |
0.10% |
| 2025-01-27 |
015161 |
南方宝嘉混合C |
1.0252 |
1.0252 |
1.0273 |
1.0273 |
-0.0021 |
-0.20% |
| 2025-01-24 |
015161 |
南方宝嘉混合C |
1.0273 |
1.0273 |
1.0222 |
1.0222 |
0.0051 |
0.50% |
| 2025-01-23 |
015161 |
南方宝嘉混合C |
1.0222 |
1.0222 |
1.0242 |
1.0242 |
-0.0020 |
-0.20% |
| 2025-01-22 |
015161 |
南方宝嘉混合C |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2025-01-21 |
015161 |
南方宝嘉混合C |
1.0261 |
1.0261 |
1.0238 |
1.0238 |
0.0023 |
0.22% |
| 2025-01-20 |
015161 |
南方宝嘉混合C |
1.0238 |
1.0238 |
1.0213 |
1.0213 |
0.0025 |
0.24% |
| 2025-01-17 |
015161 |
南方宝嘉混合C |
1.0213 |
1.0213 |
1.0150 |
1.0150 |
0.0063 |
0.62% |
| 2025-01-16 |
015161 |
南方宝嘉混合C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-01-15 |
015161 |
南方宝嘉混合C |
1.0148 |
1.0148 |
1.0158 |
1.0158 |
-0.0010 |
-0.10% |
| 2025-01-14 |
015161 |
南方宝嘉混合C |
1.0158 |
1.0158 |
1.0038 |
1.0038 |
0.0120 |
1.20% |
| 2025-01-13 |
015161 |
南方宝嘉混合C |
1.0038 |
1.0038 |
1.0063 |
1.0063 |
-0.0025 |
-0.25% |
| 2025-01-10 |
015161 |
南方宝嘉混合C |
1.0063 |
1.0063 |
1.0133 |
1.0133 |
-0.0070 |
-0.69% |
| 2025-01-09 |
015161 |
南方宝嘉混合C |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2025-01-08 |
015161 |
南方宝嘉混合C |
1.0125 |
1.0125 |
1.0163 |
1.0163 |
-0.0038 |
-0.37% |
| 2025-01-07 |
015161 |
南方宝嘉混合C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2025-01-06 |
015161 |
南方宝嘉混合C |
1.0159 |
1.0159 |
1.0170 |
1.0170 |
-0.0011 |
-0.11% |
| 2025-01-03 |
015161 |
南方宝嘉混合C |
1.0170 |
1.0170 |
1.0216 |
1.0216 |
-0.0046 |
-0.45% |
| 2025-01-02 |
015161 |
南方宝嘉混合C |
1.0216 |
1.0216 |
1.0360 |
1.0360 |
-0.0144 |
-1.39% |
| 2024-12-31 |
015161 |
南方宝嘉混合C |
1.0360 |
1.0360 |
1.0383 |
1.0383 |
-0.0023 |
-0.22% |
| 2024-12-26 |
015161 |
南方宝嘉混合C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-12-25 |
015161 |
南方宝嘉混合C |
1.0357 |
1.0357 |
1.0376 |
1.0376 |
-0.0019 |
-0.18% |
| 2024-12-24 |
015161 |
南方宝嘉混合C |
1.0376 |
1.0376 |
1.0313 |
1.0313 |
0.0063 |
0.61% |
| 2024-12-23 |
015161 |
南方宝嘉混合C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-12-20 |
015161 |
南方宝嘉混合C |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2024-12-19 |
015161 |
南方宝嘉混合C |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
