南方宝祥混合A基金净值查询(015578)
今天最新净值
1.0525
-0.0009 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.0495
-0.0030 -0.2818%
- 累计净值：1.0525
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1595亿
- 最近资产：0.23亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方宝祥混合A(015578)基金累计收益率0.15%
| 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 |
| 2025-12-16 |
015578 |
南方宝祥混合A |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-12-15 |
015578 |
南方宝祥混合A |
1.0525 |
1.0525 |
1.0534 |
1.0534 |
-0.0009 |
-0.09% |
| 2025-12-12 |
015578 |
南方宝祥混合A |
1.0534 |
1.0534 |
1.0514 |
1.0514 |
0.0020 |
0.19% |
| 2025-12-11 |
015578 |
南方宝祥混合A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2025-12-10 |
015578 |
南方宝祥混合A |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-12-09 |
015578 |
南方宝祥混合A |
1.0516 |
1.0516 |
1.0535 |
1.0535 |
-0.0019 |
-0.18% |
| 2025-12-08 |
015578 |
南方宝祥混合A |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2025-12-05 |
015578 |
南方宝祥混合A |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2025-12-04 |
015578 |
南方宝祥混合A |
1.0540 |
1.0540 |
1.0543 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015578 |
南方宝祥混合A |
1.0543 |
1.0543 |
1.0549 |
1.0549 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
015578 |
南方宝祥混合A |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2025-12-01 |
015578 |
南方宝祥混合A |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2025-11-28 |
015578 |
南方宝祥混合A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-11-27 |
015578 |
南方宝祥混合A |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2025-11-26 |
015578 |
南方宝祥混合A |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2025-11-25 |
015578 |
南方宝祥混合A |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-11-24 |
015578 |
南方宝祥混合A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2025-11-21 |
015578 |
南方宝祥混合A |
1.0514 |
1.0514 |
1.0544 |
1.0544 |
-0.0030 |
-0.28% |
| 2025-11-20 |
015578 |
南方宝祥混合A |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2025-11-19 |
015578 |
南方宝祥混合A |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015578 |
南方宝祥混合A |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2025-11-17 |
015578 |
南方宝祥混合A |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2025-11-14 |
015578 |
南方宝祥混合A |
1.0583 |
1.0583 |
1.0605 |
1.0605 |
-0.0022 |
-0.21% |
| 2025-11-13 |
015578 |
南方宝祥混合A |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2025-11-12 |
015578 |
南方宝祥混合A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
015578 |
南方宝祥混合A |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-11-10 |
015578 |
南方宝祥混合A |
1.0606 |
1.0606 |
1.0572 |
1.0572 |
0.0034 |
0.32% |
| 2025-11-07 |
015578 |
南方宝祥混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-11-06 |
015578 |
南方宝祥混合A |
1.0572 |
1.0572 |
1.0553 |
1.0553 |
0.0019 |
0.18% |
| 2025-11-05 |
015578 |
南方宝祥混合A |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-11-04 |
015578 |
南方宝祥混合A |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2025-11-03 |
015578 |
南方宝祥混合A |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2025-10-31 |
015578 |
南方宝祥混合A |
1.0555 |
1.0555 |
1.0563 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-10-30 |
015578 |
南方宝祥混合A |
1.0563 |
1.0563 |
1.0567 |
1.0567 |
-0.0004 |
-0.04% |
| 2025-10-29 |
015578 |
南方宝祥混合A |
1.0567 |
1.0567 |
1.0556 |
1.0556 |
0.0011 |
0.10% |
| 2025-10-28 |
015578 |
南方宝祥混合A |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2025-10-27 |
015578 |
南方宝祥混合A |
1.0568 |
1.0568 |
1.0553 |
1.0553 |
0.0015 |
0.14% |
| 2025-10-24 |
015578 |
南方宝祥混合A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-10-23 |
015578 |
南方宝祥混合A |
1.0551 |
1.0551 |
1.0533 |
1.0533 |
0.0018 |
0.17% |
| 2025-10-22 |
015578 |
南方宝祥混合A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-10-21 |
015578 |
南方宝祥混合A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2025-10-20 |
015578 |
南方宝祥混合A |
1.0526 |
1.0526 |
1.0508 |
1.0508 |
0.0018 |
0.17% |
| 2025-10-17 |
015578 |
南方宝祥混合A |
1.0508 |
1.0508 |
1.0550 |
1.0550 |
-0.0042 |
-0.40% |
| 2025-10-16 |
015578 |
南方宝祥混合A |
1.0550 |
1.0550 |
1.0541 |
1.0541 |
0.0009 |
0.09% |
| 2025-10-15 |
015578 |
南方宝祥混合A |
1.0541 |
1.0541 |
1.0511 |
1.0511 |
0.0030 |
0.29% |
| 2025-10-14 |
015578 |
南方宝祥混合A |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2025-10-13 |
015578 |
南方宝祥混合A |
1.0517 |
1.0517 |
1.0532 |
1.0532 |
-0.0015 |
-0.14% |
| 2025-10-10 |
015578 |
南方宝祥混合A |
1.0532 |
1.0532 |
1.0539 |
1.0539 |
-0.0007 |
-0.07% |
| 2025-10-09 |
015578 |
南方宝祥混合A |
1.0539 |
1.0539 |
1.0505 |
1.0505 |
0.0034 |
0.32% |
| 2025-09-30 |
015578 |
南方宝祥混合A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2025-09-29 |
015578 |
南方宝祥混合A |
1.0496 |
1.0496 |
1.0479 |
1.0479 |
0.0017 |
0.16% |
| 2025-09-26 |
015578 |
南方宝祥混合A |
1.0479 |
1.0479 |
1.0492 |
1.0492 |
-0.0013 |
-0.12% |
| 2025-09-25 |
015578 |
南方宝祥混合A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015578 |
南方宝祥混合A |
1.0496 |
1.0496 |
1.0482 |
1.0482 |
0.0014 |
0.13% |
| 2025-09-23 |
015578 |
南方宝祥混合A |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015578 |
南方宝祥混合A |
1.0490 |
1.0490 |
1.0504 |
1.0504 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015578 |
南方宝祥混合A |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2025-09-18 |
015578 |
南方宝祥混合A |
1.0494 |
1.0494 |
1.0524 |
1.0524 |
-0.0030 |
-0.29% |
| 2025-09-17 |
015578 |
南方宝祥混合A |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
