南方安颐混合(003476)
2025-05-30
1.0808
-0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0808 | 1.2808 |
| 2025-05-29 | 1.0846 | 1.2846 |
| 2025-05-28 | 1.0767 | 1.2767 |
| 2025-05-27 | 1.0770 | 1.2770 |
| 2025-05-26 | 1.0809 | 1.2809 |
| 2025-05-23 | 1.0817 | 1.2817 |
| 2025-05-22 | 1.0849 | 1.2849 |
| 2025-05-21 | 1.0899 | 1.2899 |
| 2025-05-20 | 1.0907 | 1.2907 |
| 2025-05-19 | 1.0867 | 1.2867 |
| 2025-05-16 | 1.0857 | 1.2857 |
| 2025-05-15 | 1.0858 | 1.2858 |
| 2025-05-14 | 1.0912 | 1.2912 |
| 2025-05-13 | 1.0918 | 1.2918 |
| 2025-05-12 | 1.0927 | 1.2927 |
| 2025-05-09 | 1.0863 | 1.2863 |
| 2025-05-08 | 1.0908 | 1.2908 |
| 2025-05-07 | 1.0869 | 1.2869 |
| 2025-05-06 | 1.0866 | 1.2866 |
| 2025-04-30 | 1.0757 | 1.2757 |
| 2025-04-29 | 1.0727 | 1.2727 |
| 2025-04-28 | 1.0693 | 1.2693 |
| 2025-04-25 | 1.0755 | 1.2755 |
| 2025-04-24 | 1.0738 | 1.2738 |
| 2025-04-23 | 1.0786 | 1.2786 |
| 2025-04-22 | 1.0746 | 1.2746 |
| 2025-04-21 | 1.0732 | 1.2732 |
| 2025-04-18 | 1.0683 | 1.2683 |
| 2025-04-17 | 1.0693 | 1.2693 |
| 2025-04-16 | 1.0677 | 1.2677 |
| 2025-04-15 | 1.0735 | 1.2735 |
| 2025-04-14 | 1.0786 | 1.2786 |
| 2025-04-11 | 1.0775 | 1.2775 |
| 2025-04-10 | 1.0780 | 1.2780 |
| 2025-04-09 | 1.0655 | 1.2655 |
| 2025-04-08 | 1.0525 | 1.2525 |
| 2025-04-07 | 1.0392 | 1.2392 |
| 2025-04-03 | 1.0987 | 1.2987 |
| 2025-04-02 | 1.1076 | 1.3076 |
| 2025-04-01 | 1.1068 | 1.3068 |
| 2025-03-31 | 1.1003 | 1.3003 |
| 2025-03-28 | 1.1045 | 1.3045 |
| 2025-03-27 | 1.1115 | 1.3115 |
| 2025-03-26 | 1.1076 | 1.3076 |
| 2025-03-25 | 1.1048 | 1.3048 |
| 2025-03-24 | 1.1031 | 1.3031 |
| 2025-03-21 | 1.1048 | 1.3048 |
| 2025-03-20 | 1.1170 | 1.3170 |
| 2025-03-19 | 1.1234 | 1.3234 |
| 2025-03-18 | 1.1317 | 1.3317 |
| 2025-03-17 | 1.1308 | 1.3308 |
| 2025-03-14 | 1.1267 | 1.3267 |
| 2025-03-13 | 1.1132 | 1.3132 |
| 2025-03-12 | 1.1182 | 1.3182 |
| 2025-03-11 | 1.1183 | 1.3183 |
| 2025-03-10 | 1.1171 | 1.3171 |
| 2025-03-07 | 1.1157 | 1.3157 |
| 2025-03-06 | 1.1166 | 1.3166 |
| 2025-03-05 | 1.1047 | 1.3047 |
| 2025-03-04 | 1.1054 | 1.3054 |
| 2025-03-03 | 1.0987 | 1.2987 |
| 2025-02-28 | 1.1012 | 1.3012 |
| 2025-02-27 | 1.1196 | 1.3196 |
| 2025-02-26 | 1.1195 | 1.3195 |
| 2025-02-25 | 1.1096 | 1.3096 |
| 2025-02-24 | 1.1141 | 1.3141 |
| 2025-02-21 | 1.1157 | 1.3157 |
| 2025-02-20 | 1.1095 | 1.3095 |
| 2025-02-19 | 1.1062 | 1.3062 |
| 2025-02-18 | 1.0960 | 1.2960 |
| 2025-02-17 | 1.1059 | 1.3059 |
| 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 |
