南方安泰混合A(003161)
2025-02-28
1.1445
-0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1445 | 1.4972 |
| 2025-02-27 | 1.1473 | 1.5000 |
| 2025-02-26 | 1.1465 | 1.4992 |
| 2025-02-25 | 1.1448 | 1.4975 |
| 2025-02-24 | 1.1483 | 1.5010 |
| 2025-02-21 | 1.1485 | 1.5012 |
| 2025-02-20 | 1.1476 | 1.5003 |
| 2025-02-19 | 1.1487 | 1.5014 |
| 2025-02-18 | 1.1458 | 1.4985 |
| 2025-02-17 | 1.1562 | 1.5004 |
| 2025-02-14 | 1.1576 | 1.5018 |
| 2025-02-13 | 1.1562 | 1.5004 |
| 2025-02-12 | 1.1570 | 1.5012 |
| 2025-02-11 | 1.1562 | 1.5004 |
| 2025-02-10 | 1.1563 | 1.5005 |
| 2025-02-07 | 1.1567 | 1.5009 |
| 2025-02-06 | 1.1532 | 1.4974 |
| 2025-02-05 | 1.1513 | 1.4955 |
| 2025-01-27 | 1.1548 | 1.4990 |
| 2025-01-24 | 1.1518 | 1.4960 |
| 2025-01-23 | 1.1500 | 1.4942 |
| 2025-01-22 | 1.1500 | 1.4942 |
| 2025-01-21 | 1.1520 | 1.4962 |
| 2025-01-20 | 1.1520 | 1.4962 |
| 2025-01-17 | 1.1519 | 1.4961 |
| 2025-01-16 | 1.1508 | 1.4950 |
| 2025-01-15 | 1.1508 | 1.4950 |
| 2025-01-14 | 1.1517 | 1.4959 |
| 2025-01-13 | 1.1456 | 1.4898 |
| 2025-01-10 | 1.1478 | 1.4920 |
| 2025-01-09 | 1.1518 | 1.4960 |
| 2025-01-08 | 1.1540 | 1.4982 |
| 2025-01-07 | 1.1539 | 1.4981 |
| 2025-01-06 | 1.1546 | 1.4988 |
| 2025-01-03 | 1.1543 | 1.4985 |
| 2025-01-02 | 1.1560 | 1.5002 |
| 2024-12-31 | 1.1605 | 1.5047 |
| 2024-12-30 | 1.1613 | 1.5055 |
| 2024-12-27 | 1.1594 | 1.5036 |
| 2024-12-26 | 1.1588 | 1.5030 |
| 2024-12-25 | 1.1586 | 1.5028 |
| 2024-12-24 | 1.1594 | 1.5036 |
| 2024-12-23 | 1.1559 | 1.5001 |
| 2024-12-20 | 1.1546 | 1.4988 |
| 2024-12-19 | 1.1555 | 1.4997 |
| 2024-12-18 | 1.1555 | 1.4997 |
| 2024-12-17 | 1.1554 | 1.4996 |
| 2024-12-16 | 1.1546 | 1.4988 |
| 2024-12-13 | 1.1545 | 1.4987 |
| 2024-12-12 | 1.1587 | 1.5029 |
| 2024-12-11 | 1.1552 | 1.4994 |
| 2024-12-10 | 1.1542 | 1.4984 |
| 2024-12-09 | 1.1508 | 1.4950 |
| 2024-12-06 | 1.1500 | 1.4942 |
| 2024-12-05 | 1.1467 | 1.4909 |
| 2024-12-04 | 1.1471 | 1.4913 |
| 2024-12-03 | 1.1471 | 1.4913 |
| 2024-12-02 | 1.1547 | 1.4905 |
| 2024-11-29 | 1.1513 | 1.4871 |
| 2024-11-28 | 1.1479 | 1.4837 |
| 2024-11-27 | 1.1501 | 1.4859 |
| 2024-11-26 | 1.1454 | 1.4812 |
| 2024-11-25 | 1.1462 | 1.4820 |
| 2024-11-22 | 1.1465 | 1.4823 |
| 2024-11-21 | 1.1537 | 1.4895 |
| 2024-11-20 | 1.1538 | 1.4896 |
| 2024-11-19 | 1.1528 | 1.4886 |
| 2024-11-18 | 1.1507 | 1.4865 |
| 2024-11-15 | 1.1529 | 1.4887 |
| 2024-11-14 | 1.1560 | 1.4918 |
| 2024-11-13 | 1.1601 | 1.4959 |
| 2024-11-12 | 1.1584 | 1.4942 |
| 2024-11-11 | 1.1595 | 1.4953 |
| 2024-11-08 | 1.1583 | 1.4941 |
| 2024-11-07 | 1.1602 | 1.4960 |
| 2024-11-06 | 1.1537 | 1.4895 |
| 2024-11-05 | 1.1551 | 1.4909 |
| 2024-11-04 | 1.1510 | 1.4868 |
| 2024-11-01 | 1.1480 | 1.4838 |
| 2024-10-31 | 1.1470 | 1.4828 |
| 2024-10-30 | 1.1469 | 1.4827 |
| 2024-10-29 | 1.1491 | 1.4849 |
| 2024-10-28 | 1.1521 | 1.4879 |
| 2024-10-25 | 1.1512 | 1.4870 |
| 2024-10-24 | 1.1493 | 1.4851 |
| 2024-10-23 | 1.1516 | 1.4874 |
| 2024-10-22 | 1.1515 | 1.4873 |
| 2024-10-21 | 1.1483 | 1.4841 |
| 2024-10-18 | 1.1488 | 1.4846 |
| 2024-10-17 | 1.1428 | 1.4786 |
| 2024-10-16 | 1.1458 | 1.4816 |
| 2024-10-15 | 1.1466 | 1.4824 |
| 2024-10-14 | 1.1529 | 1.4887 |
| 2024-10-11 | 1.1466 | 1.4824 |
| 2024-10-10 | 1.1531 | 1.4889 |
| 2024-10-09 | 1.1467 | 1.4825 |
| 2024-10-08 | 1.1680 | 1.5038 |
| 2024-09-30 | 1.1577 | 1.4935 |
| 2024-09-27 | 1.1396 | 1.4754 |
| 2024-09-26 | 1.1319 | 1.4677 |
| 2024-09-25 | 1.1231 | 1.4589 |
| 2024-09-24 | 1.1199 | 1.4557 |
| 2024-09-23 | 1.1116 | 1.4474 |
| 2024-09-20 | 1.1103 | 1.4461 |
| 2024-09-19 | 1.1104 | 1.4462 |
| 2024-09-18 | 1.1083 | 1.4441 |
| 2024-09-13 | 1.1056 | 1.4414 |
| 2024-09-12 | 1.1069 | 1.4427 |
| 2024-09-11 | 1.1076 | 1.4434 |
| 2024-09-10 | 1.1078 | 1.4436 |
| 2024-09-09 | 1.1088 | 1.4446 |
| 2024-09-06 | 1.1119 | 1.4477 |
| 2024-09-05 | 1.1142 | 1.4500 |
| 2024-09-04 | 1.1139 | 1.4497 |
| 2024-09-03 | 1.1141 | 1.4499 |
