南方宝顺混合A基金净值查询(010881)
今天最新净值
1.1595
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1251
-0.0008 -0.0694%
2026-03-24 15:39:58
- 累计净值：1.1595
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6861亿
- 最近资产：5.83亿
- 基金公司：南方基金
- 基金经理：陈乐
近一月,南方宝顺混合A(010881)基金累计收益率-0.82%
| 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 |
010881 |
南方宝顺混合A |
1.1582 |
1.1582 |
1.1595 |
1.1595 |
-0.0013 |
-0.11% |
| 2026-09-14 |
010881 |
南方宝顺混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2026-09-11 |
010881 |
南方宝顺混合A |
1.1600 |
1.1600 |
1.1623 |
1.1623 |
-0.0023 |
-0.20% |
| 2026-09-10 |
010881 |
南方宝顺混合A |
1.1623 |
1.1623 |
1.1647 |
1.1647 |
-0.0024 |
-0.21% |
| 2026-09-09 |
010881 |
南方宝顺混合A |
1.1647 |
1.1647 |
1.1643 |
1.1643 |
0.0004 |
0.03% |
| 2026-09-08 |
010881 |
南方宝顺混合A |
1.1643 |
1.1643 |
1.1657 |
1.1657 |
-0.0014 |
-0.12% |
| 2026-09-07 |
010881 |
南方宝顺混合A |
1.1657 |
1.1657 |
1.1611 |
1.1611 |
0.0046 |
0.40% |
| 2026-09-04 |
010881 |
南方宝顺混合A |
1.1611 |
1.1611 |
1.1634 |
1.1634 |
-0.0023 |
-0.20% |
| 2026-09-03 |
010881 |
南方宝顺混合A |
1.1634 |
1.1634 |
1.1617 |
1.1617 |
0.0017 |
0.15% |
| 2026-09-02 |
010881 |
南方宝顺混合A |
1.1617 |
1.1617 |
1.1667 |
1.1667 |
-0.0050 |
-0.43% |
|
|
| 2026-09-01 |
010881 |
南方宝顺混合A |
1.1667 |
1.1667 |
1.1689 |
1.1689 |
-0.0022 |
-0.19% |
| 2026-08-31 |
010881 |
南方宝顺混合A |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-28 |
010881 |
南方宝顺混合A |
1.1689 |
1.1689 |
1.1710 |
1.1710 |
-0.0021 |
-0.18% |
| 2026-08-27 |
010881 |
南方宝顺混合A |
1.1710 |
1.1710 |
1.1665 |
1.1665 |
0.0045 |
0.39% |
| 2026-08-26 |
010881 |
南方宝顺混合A |
1.1665 |
1.1665 |
1.1651 |
1.1651 |
0.0014 |
0.12% |
| 2026-08-25 |
010881 |
南方宝顺混合A |
1.1651 |
1.1651 |
1.1645 |
1.1645 |
0.0006 |
0.05% |
| 2026-08-24 |
010881 |
南方宝顺混合A |
1.1645 |
1.1645 |
1.1705 |
1.1705 |
-0.0060 |
-0.51% |
| 2026-08-21 |
010881 |
南方宝顺混合A |
1.1705 |
1.1705 |
1.1691 |
1.1691 |
0.0014 |
0.12% |
| 2026-08-20 |
010881 |
南方宝顺混合A |
1.1691 |
1.1691 |
1.1656 |
1.1656 |
0.0035 |
0.30% |
| 2026-08-19 |
010881 |
南方宝顺混合A |
1.1656 |
1.1656 |
1.1767 |
1.1767 |
-0.0111 |
-0.94% |
| 2026-08-18 |
010881 |
南方宝顺混合A |
1.1767 |
1.1767 |
1.1772 |
1.1772 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010881 |
南方宝顺混合A |
1.1772 |
1.1772 |
1.1678 |
1.1678 |
0.0094 |
0.80% |
