南方安裕混合A(003295)
2025-01-27
1.1065
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1065 | 1.4181 |
| 2025-01-24 | 1.1060 | 1.4176 |
| 2025-01-23 | 1.1034 | 1.4150 |
| 2025-01-22 | 1.1041 | 1.4157 |
| 2025-01-21 | 1.1055 | 1.4171 |
| 2025-01-20 | 1.1054 | 1.4170 |
| 2025-01-17 | 1.1059 | 1.4175 |
| 2025-01-16 | 1.1036 | 1.4152 |
| 2025-01-15 | 1.1020 | 1.4136 |
| 2025-01-14 | 1.1048 | 1.4164 |
| 2025-01-13 | 1.0978 | 1.4094 |
| 2025-01-10 | 1.1005 | 1.4121 |
| 2025-01-09 | 1.1052 | 1.4168 |
| 2025-01-08 | 1.1066 | 1.4182 |
| 2025-01-07 | 1.1073 | 1.4189 |
| 2025-01-06 | 1.1071 | 1.4187 |
| 2025-01-03 | 1.1074 | 1.4190 |
| 2025-01-02 | 1.1103 | 1.4219 |
| 2024-12-31 | 1.1163 | 1.4279 |
| 2024-12-30 | 1.1182 | 1.4298 |
| 2024-12-27 | 1.1179 | 1.4295 |
| 2024-12-26 | 1.1178 | 1.4294 |
| 2024-12-25 | 1.1176 | 1.4292 |
| 2024-12-24 | 1.1202 | 1.4318 |
| 2024-12-23 | 1.1157 | 1.4273 |
| 2024-12-20 | 1.1166 | 1.4282 |
| 2024-12-19 | 1.1165 | 1.4281 |
| 2024-12-18 | 1.1168 | 1.4284 |
| 2024-12-17 | 1.1166 | 1.4282 |
| 2024-12-16 | 1.1165 | 1.4281 |
| 2024-12-13 | 1.1171 | 1.4287 |
| 2024-12-12 | 1.1209 | 1.4325 |
| 2024-12-11 | 1.1169 | 1.4285 |
| 2024-12-10 | 1.1146 | 1.4262 |
| 2024-12-09 | 1.1116 | 1.4232 |
| 2024-12-06 | 1.1116 | 1.4232 |
| 2024-12-05 | 1.1091 | 1.4207 |
| 2024-12-04 | 1.1093 | 1.4209 |
| 2024-12-03 | 1.1104 | 1.4220 |
| 2024-12-02 | 1.1085 | 1.4201 |
| 2024-11-29 | 1.1041 | 1.4157 |
| 2024-11-28 | 1.1000 | 1.4116 |
| 2024-11-27 | 1.1025 | 1.4141 |
| 2024-11-26 | 1.0971 | 1.4087 |
| 2024-11-25 | 1.0978 | 1.4094 |
| 2024-11-22 | 1.0973 | 1.4089 |
| 2024-11-21 | 1.1050 | 1.4166 |
| 2024-11-20 | 1.1052 | 1.4168 |
| 2024-11-19 | 1.1041 | 1.4157 |
| 2024-11-18 | 1.1012 | 1.4128 |
| 2024-11-15 | 1.1031 | 1.4147 |
| 2024-11-14 | 1.1067 | 1.4183 |
| 2024-11-13 | 1.1125 | 1.4241 |
| 2024-11-12 | 1.1102 | 1.4218 |
| 2024-11-11 | 1.1117 | 1.4233 |
| 2024-11-08 | 1.1094 | 1.4210 |
| 2024-11-07 | 1.1103 | 1.4219 |
| 2024-11-06 | 1.1048 | 1.4164 |
| 2024-11-05 | 1.1053 | 1.4169 |
| 2024-11-04 | 1.1005 | 1.4121 |
| 2024-11-01 | 1.0966 | 1.4082 |
| 2024-10-31 | 1.0971 | 1.4087 |
| 2024-10-30 | 1.0972 | 1.4088 |
| 2024-10-29 | 1.0993 | 1.4109 |
| 2024-10-28 | 1.1036 | 1.4152 |
| 2024-10-25 | 1.1030 | 1.4146 |
| 2024-10-24 | 1.1009 | 1.4125 |
| 2024-10-23 | 1.1039 | 1.4155 |
| 2024-10-22 | 1.1034 | 1.4150 |
| 2024-10-21 | 1.0985 | 1.4101 |
| 2024-10-18 | 1.0974 | 1.4090 |
| 2024-10-17 | 1.0912 | 1.4028 |
| 2024-10-16 | 1.0932 | 1.4048 |
| 2024-10-15 | 1.0933 | 1.4049 |
| 2024-10-14 | 1.0994 | 1.4110 |
| 2024-10-11 | 1.0929 | 1.4045 |
| 2024-10-10 | 1.0979 | 1.4095 |
| 2024-10-09 | 1.0929 | 1.4045 |
| 2024-10-08 | 1.1133 | 1.4249 |
| 2024-09-30 | 1.1042 | 1.4158 |
| 2024-09-27 | 1.0853 | 1.3969 |
| 2024-09-26 | 1.0764 | 1.3880 |
| 2024-09-25 | 1.0665 | 1.3781 |
| 2024-09-24 | 1.0635 | 1.3751 |
| 2024-09-23 | 1.0548 | 1.3664 |
| 2024-09-20 | 1.0541 | 1.3657 |
| 2024-09-19 | 1.0550 | 1.3666 |
| 2024-09-18 | 1.0527 | 1.3643 |
| 2024-09-13 | 1.0498 | 1.3614 |
| 2024-09-12 | 1.0520 | 1.3636 |
| 2024-09-11 | 1.0524 | 1.3640 |
| 2024-09-10 | 1.0511 | 1.3627 |
| 2024-09-09 | 1.0517 | 1.3633 |
| 2024-09-06 | 1.0546 | 1.3662 |
| 2024-09-05 | 1.0569 | 1.3685 |
| 2024-09-04 | 1.0566 | 1.3682 |
| 2024-09-03 | 1.0565 | 1.3681 |
| 2024-09-02 | 1.0542 | 1.3658 |
| 2024-08-30 | 1.0564 | 1.3680 |
| 2024-08-29 | 1.0531 | 1.3647 |
| 2024-08-28 | 1.0506 | 1.3622 |
| 2024-08-27 | 1.0499 | 1.3615 |
| 2024-08-26 | 1.0529 | 1.3645 |
| 2024-08-23 | 1.0551 | 1.3667 |
| 2024-08-22 | 1.0546 | 1.3662 |
| 2024-08-21 | 1.0551 | 1.3667 |
| 2024-08-20 | 1.0568 | 1.3684 |
| 2024-08-19 | 1.0598 | 1.3714 |
| 2024-08-16 | 1.0601 | 1.3717 |
| 2024-08-15 | 1.0612 | 1.3728 |
| 2024-08-14 | 1.0606 | 1.3722 |
| 2024-08-13 | 1.0623 | 1.3739 |
| 2024-08-12 | 1.0620 | 1.3736 |
| 2024-08-09 | 1.0633 | 1.3749 |
| 2024-08-08 | 1.0653 | 1.3769 |
| 2024-08-07 | 1.0646 | 1.3762 |
| 2024-08-06 | 1.0635 | 1.3751 |
