南方安颐混合(003476)
2025-02-14
1.1064
0.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1064 | 1.3064 |
| 2025-02-13 | 1.1034 | 1.3034 |
| 2025-02-12 | 1.1061 | 1.3061 |
| 2025-02-11 | 1.1008 | 1.3008 |
| 2025-02-10 | 1.1057 | 1.3057 |
| 2025-02-07 | 1.1015 | 1.3015 |
| 2025-02-06 | 1.0935 | 1.2935 |
| 2025-02-05 | 1.0821 | 1.2821 |
| 2025-01-27 | 1.0813 | 1.2813 |
| 2025-01-24 | 1.0867 | 1.2867 |
| 2025-01-23 | 1.0783 | 1.2783 |
| 2025-01-22 | 1.0803 | 1.2803 |
| 2025-01-21 | 1.0837 | 1.2837 |
| 2025-01-20 | 1.0810 | 1.2810 |
| 2025-01-17 | 1.0762 | 1.2762 |
| 2025-01-16 | 1.0703 | 1.2703 |
| 2025-01-15 | 1.0713 | 1.2713 |
| 2025-01-14 | 1.0747 | 1.2747 |
| 2025-01-13 | 1.0595 | 1.2595 |
| 2025-01-10 | 1.0599 | 1.2599 |
| 2025-01-09 | 1.0657 | 1.2657 |
| 2025-01-08 | 1.0634 | 1.2634 |
| 2025-01-07 | 1.0652 | 1.2652 |
| 2025-01-06 | 1.0582 | 1.2582 |
| 2025-01-03 | 1.0581 | 1.2581 |
| 2025-01-02 | 1.0633 | 1.2633 |
| 2024-12-31 | 1.0749 | 1.2749 |
| 2024-12-30 | 1.0874 | 1.2874 |
| 2024-12-27 | 1.0874 | 1.2874 |
| 2024-12-26 | 1.0843 | 1.2843 |
| 2024-12-25 | 1.0788 | 1.2788 |
| 2024-12-24 | 1.0831 | 1.2831 |
| 2024-12-23 | 1.0768 | 1.2768 |
| 2024-12-20 | 1.0854 | 1.2854 |
| 2024-12-19 | 1.0801 | 1.2801 |
| 2024-12-18 | 1.0796 | 1.2796 |
| 2024-12-17 | 1.0740 | 1.2740 |
| 2024-12-16 | 1.0798 | 1.2798 |
| 2024-12-13 | 1.0924 | 1.2924 |
| 2024-12-12 | 1.1042 | 1.3042 |
| 2024-12-11 | 1.0935 | 1.2935 |
| 2024-12-10 | 1.0829 | 1.2829 |
| 2024-12-09 | 1.0727 | 1.2727 |
| 2024-12-06 | 1.0737 | 1.2737 |
| 2024-12-05 | 1.0662 | 1.2662 |
| 2024-12-04 | 1.0631 | 1.2631 |
| 2024-12-03 | 1.0723 | 1.2723 |
| 2024-12-02 | 1.0735 | 1.2735 |
| 2024-11-29 | 1.0661 | 1.2661 |
| 2024-11-28 | 1.0574 | 1.2574 |
| 2024-11-27 | 1.0602 | 1.2602 |
| 2024-11-26 | 1.0491 | 1.2491 |
| 2024-11-25 | 1.0508 | 1.2508 |
| 2024-11-22 | 1.0511 | 1.2511 |
| 2024-11-21 | 1.0688 | 1.2688 |
| 2024-11-20 | 1.0682 | 1.2682 |
| 2024-11-19 | 1.0617 | 1.2617 |
| 2024-11-18 | 1.0503 | 1.2503 |
| 2024-11-15 | 1.0608 | 1.2608 |
| 2024-11-14 | 1.0728 | 1.2728 |
| 2024-11-13 | 1.0902 | 1.2902 |
| 2024-11-12 | 1.0908 | 1.2908 |
| 2024-11-11 | 1.0950 | 1.2950 |
| 2024-11-08 | 1.0808 | 1.2808 |
| 2024-11-07 | 1.0833 | 1.2833 |
| 2024-11-06 | 1.0684 | 1.2684 |
| 2024-11-05 | 1.0706 | 1.2706 |
| 2024-11-04 | 1.0587 | 1.2587 |
| 2024-11-01 | 1.0507 | 1.2507 |
| 2024-10-31 | 1.0540 | 1.2540 |
| 2024-10-30 | 1.0515 | 1.2515 |
| 2024-10-29 | 1.0557 | 1.2557 |
| 2024-10-28 | 1.0669 | 1.2669 |
| 2024-10-25 | 1.0626 | 1.2626 |
| 2024-10-24 | 1.0565 | 1.2565 |
| 2024-10-23 | 1.0642 | 1.2642 |
| 2024-10-22 | 1.0637 | 1.2637 |
| 2024-10-21 | 1.0593 | 1.2593 |
| 2024-10-18 | 1.0566 | 1.2566 |
| 2024-10-17 | 1.0438 | 1.2438 |
| 2024-10-16 | 1.0459 | 1.2459 |
| 2024-10-15 | 1.0473 | 1.2473 |
| 2024-10-14 | 1.0538 | 1.2538 |
| 2024-10-11 | 1.0464 | 1.2464 |
| 2024-10-10 | 1.0549 | 1.2549 |
| 2024-10-09 | 1.0534 | 1.2534 |
| 2024-10-08 | 1.0719 | 1.2719 |
| 2024-09-30 | 1.0612 | 1.2612 |
| 2024-09-27 | 1.0320 | 1.2320 |
| 2024-09-26 | 1.0136 | 1.2136 |
| 2024-09-25 | 0.9991 | 1.1991 |
| 2024-09-24 | 0.9973 | 1.1973 |
| 2024-09-23 | 0.9829 | 1.1829 |
| 2024-09-20 | 0.9827 | 1.1827 |
| 2024-09-19 | 0.9841 | 1.1841 |
| 2024-09-18 | 0.9785 | 1.1785 |
| 2024-09-13 | 0.9767 | 1.1767 |
| 2024-09-12 | 0.9799 | 1.1799 |
| 2024-09-11 | 0.9819 | 1.1819 |
| 2024-09-10 | 0.9819 | 1.1819 |
| 2024-09-09 | 0.9838 | 1.1838 |
| 2024-09-06 | 0.9884 | 1.1884 |
| 2024-09-05 | 0.9926 | 1.1926 |
| 2024-09-04 | 0.9900 | 1.1900 |
| 2024-09-03 | 0.9912 | 1.1912 |
| 2024-09-02 | 0.9880 | 1.1880 |
| 2024-08-30 | 0.9929 | 1.1929 |
| 2024-08-29 | 0.9867 | 1.1867 |
| 2024-08-28 | 0.9814 | 1.1814 |
| 2024-08-27 | 0.9805 | 1.1805 |
| 2024-08-26 | 0.9830 | 1.1830 |
| 2024-08-23 | 0.9831 | 1.1831 |
| 2024-08-22 | 0.9830 | 1.1830 |
| 2024-08-21 | 0.9865 | 1.1865 |
| 2024-08-20 | 0.9886 | 1.1886 |
