南方安泰混合A(003161)
2024-04-30
1.1585
0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1585 | 1.4655 |
| 2024-04-29 | 1.1565 | 1.4635 |
| 2024-04-26 | 1.1554 | 1.4624 |
| 2024-04-25 | 1.1544 | 1.4614 |
| 2024-04-24 | 1.1551 | 1.4621 |
| 2024-04-23 | 1.1542 | 1.4612 |
| 2024-04-22 | 1.1584 | 1.4654 |
| 2024-04-19 | 1.1588 | 1.4658 |
| 2024-04-18 | 1.1573 | 1.4643 |
| 2024-04-17 | 1.1555 | 1.4625 |
| 2024-04-16 | 1.1506 | 1.4576 |
| 2024-04-15 | 1.1527 | 1.4597 |
| 2024-04-12 | 1.1468 | 1.4538 |
| 2024-04-11 | 1.1473 | 1.4543 |
| 2024-04-10 | 1.1457 | 1.4527 |
| 2024-04-09 | 1.1455 | 1.4525 |
| 2024-04-08 | 1.1452 | 1.4522 |
| 2024-04-03 | 1.1453 | 1.4523 |
| 2024-04-02 | 1.1447 | 1.4517 |
| 2024-04-01 | 1.1438 | 1.4508 |
| 2024-03-29 | 1.1396 | 1.4466 |
| 2024-03-28 | 1.1359 | 1.4429 |
| 2024-03-27 | 1.1335 | 1.4405 |
| 2024-03-26 | 1.1355 | 1.4425 |
| 2024-03-25 | 1.1337 | 1.4407 |
| 2024-03-22 | 1.1344 | 1.4414 |
| 2024-03-21 | 1.1359 | 1.4429 |
| 2024-03-20 | 1.1371 | 1.4441 |
| 2024-03-19 | 1.1362 | 1.4432 |
| 2024-03-18 | 1.1388 | 1.4458 |
| 2024-03-15 | 1.1366 | 1.4436 |
| 2024-03-14 | 1.1346 | 1.4416 |
| 2024-03-13 | 1.1357 | 1.4427 |
| 2024-03-12 | 1.1367 | 1.4437 |
| 2024-03-11 | 1.1381 | 1.4451 |
| 2024-03-08 | 1.1356 | 1.4426 |
| 2024-03-07 | 1.1345 | 1.4415 |
| 2024-03-06 | 1.1349 | 1.4419 |
| 2024-03-05 | 1.1340 | 1.4410 |
| 2024-03-04 | 1.1334 | 1.4404 |
| 2024-03-01 | 1.1320 | 1.4390 |
| 2024-02-29 | 1.1321 | 1.4391 |
| 2024-02-28 | 1.1261 | 1.4331 |
| 2024-02-27 | 1.1296 | 1.4366 |
| 2024-02-26 | 1.1271 | 1.4341 |
| 2024-02-23 | 1.1283 | 1.4353 |
| 2024-02-22 | 1.1277 | 1.4347 |
| 2024-02-21 | 1.1252 | 1.4322 |
| 2024-02-20 | 1.1227 | 1.4297 |
| 2024-02-19 | 1.1207 | 1.4277 |
| 2024-02-08 | 1.1182 | 1.4252 |
| 2024-02-07 | 1.1169 | 1.4239 |
| 2024-02-06 | 1.1101 | 1.4171 |
| 2024-02-05 | 1.1014 | 1.4084 |
| 2024-02-02 | 1.1000 | 1.4070 |
| 2024-02-01 | 1.1032 | 1.4102 |
| 2024-01-31 | 1.1033 | 1.4103 |
| 2024-01-30 | 1.1056 | 1.4126 |
| 2024-01-29 | 1.1098 | 1.4168 |
| 2024-01-26 | 1.1095 | 1.4165 |
| 2024-01-25 | 1.1093 | 1.4163 |
| 2024-01-24 | 1.1030 | 1.4100 |
| 2024-01-23 | 1.0993 | 1.4063 |
| 2024-01-22 | 1.0968 | 1.4038 |
| 2024-01-19 | 1.1047 | 1.4117 |
| 2024-01-18 | 1.1056 | 1.4126 |
| 2024-01-17 | 1.1045 | 1.4115 |
| 2024-01-16 | 1.1094 | 1.4164 |
| 2024-01-15 | 1.1088 | 1.4158 |
| 2024-01-12 | 1.1087 | 1.4157 |
| 2024-01-11 | 1.1085 | 1.4155 |
| 2024-01-10 | 1.1076 | 1.4146 |
| 2024-01-09 | 1.1083 | 1.4153 |
| 2024-01-08 | 1.1075 | 1.4145 |
| 2024-01-05 | 1.1107 | 1.4177 |
| 2024-01-04 | 1.1110 | 1.4180 |
| 2024-01-03 | 1.1121 | 1.4191 |
| 2024-01-02 | 1.1122 | 1.4192 |
| 2023-12-31 | 1.1127 | 1.4197 |
| 2023-12-29 | 1.1127 | 1.4197 |
| 2023-12-28 | 1.1103 | 1.4173 |
| 2023-12-27 | 1.1058 | 1.4128 |
| 2023-12-26 | 1.1036 | 1.4106 |
| 2023-12-25 | 1.1045 | 1.4115 |
| 2023-12-22 | 1.1036 | 1.4106 |
| 2023-12-21 | 1.1030 | 1.4100 |
| 2023-12-20 | 1.1005 | 1.4075 |
| 2023-12-19 | 1.1026 | 1.4096 |
| 2023-12-18 | 1.1027 | 1.4097 |
| 2023-12-15 | 1.1040 | 1.4110 |
| 2023-12-14 | 1.1052 | 1.4122 |
| 2023-12-13 | 1.1059 | 1.4129 |
| 2023-12-12 | 1.1093 | 1.4163 |
| 2023-12-11 | 1.1078 | 1.4148 |
| 2023-12-08 | 1.1049 | 1.4119 |
| 2023-12-07 | 1.1051 | 1.4121 |
| 2023-12-06 | 1.1055 | 1.4125 |
| 2023-12-05 | 1.1062 | 1.4132 |
| 2023-12-04 | 1.1109 | 1.4179 |
| 2023-12-01 | 1.1129 | 1.4199 |
| 2023-11-30 | 1.1145 | 1.4215 |
| 2023-11-29 | 1.1141 | 1.4211 |
| 2023-11-28 | 1.1161 | 1.4231 |
| 2023-11-27 | 1.1149 | 1.4219 |
| 2023-11-24 | 1.1166 | 1.4236 |
| 2023-11-23 | 1.1184 | 1.4254 |
| 2023-11-22 | 1.1162 | 1.4232 |
| 2023-11-21 | 1.1190 | 1.4260 |
| 2023-11-20 | 1.1183 | 1.4253 |
| 2023-11-17 | 1.1172 | 1.4242 |
| 2023-11-16 | 1.1170 | 1.4240 |
| 2023-11-15 | 1.1188 | 1.4258 |
| 2023-11-14 | 1.1169 | 1.4239 |
| 2023-11-13 | 1.1172 | 1.4242 |
| 2023-11-10 | 1.1172 | 1.4242 |
| 2023-11-09 | 1.1184 | 1.4254 |
| 2023-11-08 | 1.1187 | 1.4257 |
| 2023-11-07 | 1.1194 | 1.4264 |
