南方安颐混合(003476)
2024-04-26
1.0243
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0234 | 1.2234 |
| 2024-04-24 | 1.0243 | 1.2243 |
| 2024-04-23 | 1.0221 | 1.2221 |
| 2024-04-22 | 1.0252 | 1.2252 |
| 2024-04-19 | 1.0270 | 1.2270 |
| 2024-04-18 | 1.0282 | 1.2282 |
| 2024-04-17 | 1.0285 | 1.2285 |
| 2024-04-16 | 1.0216 | 1.2216 |
| 2024-04-15 | 1.0277 | 1.2277 |
| 2024-04-12 | 1.0239 | 1.2239 |
| 2024-04-11 | 1.0245 | 1.2245 |
| 2024-04-10 | 1.0228 | 1.2228 |
| 2024-04-09 | 1.0241 | 1.2241 |
| 2024-04-08 | 1.0210 | 1.2210 |
| 2024-04-03 | 1.0238 | 1.2238 |
| 2024-04-02 | 1.0251 | 1.2251 |
| 2024-04-01 | 1.0257 | 1.2257 |
| 2024-03-29 | 1.0227 | 1.2227 |
| 2024-03-28 | 1.0204 | 1.2204 |
| 2024-03-27 | 1.0178 | 1.2178 |
| 2024-03-26 | 1.0223 | 1.2223 |
| 2024-03-25 | 1.0230 | 1.2230 |
| 2024-03-22 | 1.0253 | 1.2253 |
| 2024-03-21 | 1.0283 | 1.2283 |
| 2024-03-20 | 1.0285 | 1.2285 |
| 2024-03-19 | 1.0271 | 1.2271 |
| 2024-03-18 | 1.0277 | 1.2277 |
| 2024-03-15 | 1.0261 | 1.2261 |
| 2024-03-14 | 1.0248 | 1.2248 |
| 2024-03-13 | 1.0246 | 1.2246 |
| 2024-03-12 | 1.0259 | 1.2259 |
| 2024-03-11 | 1.0278 | 1.2278 |
| 2024-03-08 | 1.0258 | 1.2258 |
| 2024-03-07 | 1.0257 | 1.2257 |
| 2024-03-06 | 1.0265 | 1.2265 |
| 2024-03-05 | 1.0267 | 1.2267 |
| 2024-03-04 | 1.0276 | 1.2276 |
| 2024-03-01 | 1.0278 | 1.2278 |
| 2024-02-29 | 1.0289 | 1.2289 |
| 2024-02-28 | 1.0225 | 1.2225 |
| 2024-02-27 | 1.0291 | 1.2291 |
| 2024-02-26 | 1.0265 | 1.2265 |
| 2024-02-23 | 1.0259 | 1.2259 |
| 2024-02-22 | 1.0236 | 1.2236 |
| 2024-02-21 | 1.0214 | 1.2214 |
| 2024-02-20 | 1.0156 | 1.2156 |
| 2024-02-19 | 1.0145 | 1.2145 |
| 2024-02-08 | 1.0135 | 1.2135 |
| 2024-02-07 | 1.0058 | 1.2058 |
| 2024-02-06 | 0.9979 | 1.1979 |
| 2024-02-05 | 0.9785 | 1.1785 |
| 2024-02-02 | 0.9850 | 1.1850 |
| 2024-02-01 | 0.9950 | 1.1950 |
| 2024-01-31 | 0.9940 | 1.1940 |
| 2024-01-30 | 1.0026 | 1.2026 |
| 2024-01-29 | 1.0119 | 1.2119 |
| 2024-01-26 | 1.0225 | 1.2225 |
| 2024-01-25 | 1.0286 | 1.2286 |
| 2024-01-24 | 1.0187 | 1.2187 |
| 2024-01-23 | 1.0198 | 1.2198 |
| 2024-01-22 | 1.0171 | 1.2171 |
| 2024-01-19 | 1.0338 | 1.2338 |
| 2024-01-18 | 1.0378 | 1.2378 |
| 2024-01-17 | 1.0344 | 1.2344 |
| 2024-01-16 | 1.0461 | 1.2461 |
| 2024-01-15 | 1.0458 | 1.2458 |
| 2024-01-12 | 1.0486 | 1.2486 |
| 2024-01-11 | 1.0509 | 1.2509 |
| 2024-01-10 | 1.0439 | 1.2439 |
| 2024-01-09 | 1.0442 | 1.2442 |
| 2024-01-08 | 1.0422 | 1.2422 |
| 2024-01-05 | 1.0483 | 1.2483 |
| 2024-01-04 | 1.0511 | 1.2511 |
| 2024-01-03 | 1.0558 | 1.2558 |
| 2024-01-02 | 1.0591 | 1.2591 |
| 2023-12-31 | 1.0648 | 1.2648 |
| 2023-12-29 | 1.0648 | 1.2648 |
| 2023-12-28 | 1.0635 | 1.2635 |
| 2023-12-27 | 1.0469 | 1.2469 |
| 2023-12-26 | 1.0459 | 1.2459 |
| 2023-12-25 | 1.0498 | 1.2498 |
| 2023-12-22 | 1.0499 | 1.2499 |
| 2023-12-21 | 1.0493 | 1.2493 |
| 2023-12-20 | 1.0442 | 1.2442 |
| 2023-12-19 | 1.0484 | 1.2484 |
| 2023-12-18 | 1.0487 | 1.2487 |
| 2023-12-15 | 1.0548 | 1.2548 |
| 2023-12-14 | 1.0556 | 1.2556 |
| 2023-12-13 | 1.0564 | 1.2564 |
| 2023-12-12 | 1.0659 | 1.2659 |
| 2023-12-11 | 1.0638 | 1.2638 |
| 2023-12-08 | 1.0631 | 1.2631 |
| 2023-12-07 | 1.0636 | 1.2636 |
| 2023-12-06 | 1.0670 | 1.2670 |
| 2023-12-05 | 1.0645 | 1.2645 |
| 2023-12-04 | 1.0717 | 1.2717 |
| 2023-12-01 | 1.0779 | 1.2779 |
| 2023-11-30 | 1.0787 | 1.2787 |
| 2023-11-29 | 1.0808 | 1.2808 |
| 2023-11-28 | 1.0871 | 1.2871 |
| 2023-11-27 | 1.0842 | 1.2842 |
| 2023-11-24 | 1.0855 | 1.2855 |
| 2023-11-23 | 1.0903 | 1.2903 |
| 2023-11-22 | 1.0871 | 1.2871 |
| 2023-11-21 | 1.0962 | 1.2962 |
| 2023-11-20 | 1.0967 | 1.2967 |
| 2023-11-17 | 1.0955 | 1.2955 |
| 2023-11-16 | 1.0956 | 1.2956 |
| 2023-11-15 | 1.1037 | 1.3037 |
| 2023-11-14 | 1.1011 | 1.3011 |
| 2023-11-13 | 1.0998 | 1.2998 |
| 2023-11-10 | 1.1016 | 1.3016 |
| 2023-11-09 | 1.1047 | 1.3047 |
| 2023-11-08 | 1.1058 | 1.3058 |
| 2023-11-07 | 1.1045 | 1.3045 |
| 2023-11-06 | 1.1053 | 1.3053 |
| 2023-11-03 | 1.0956 | 1.2956 |
| 2023-11-02 | 1.0921 | 1.2921 |
| 2023-11-01 | 1.0969 | 1.2969 |
| 2023-10-31 | 1.0982 | 1.2982 |
