南方安康混合A(004517)
2025-06-05
1.1195
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1195 | 1.4684 |
| 2025-06-04 | 1.1191 | 1.4680 |
| 2025-06-03 | 1.1165 | 1.4654 |
| 2025-05-30 | 1.1149 | 1.4638 |
| 2025-05-29 | 1.1165 | 1.4654 |
| 2025-05-28 | 1.1143 | 1.4632 |
| 2025-05-27 | 1.1134 | 1.4623 |
| 2025-05-26 | 1.1136 | 1.4625 |
| 2025-05-23 | 1.1129 | 1.4618 |
| 2025-05-22 | 1.1152 | 1.4641 |
| 2025-05-21 | 1.1174 | 1.4663 |
| 2025-05-20 | 1.1152 | 1.4641 |
| 2025-05-19 | 1.1119 | 1.4608 |
| 2025-05-16 | 1.1111 | 1.4600 |
| 2025-05-15 | 1.1113 | 1.4602 |
| 2025-05-14 | 1.1137 | 1.4626 |
| 2025-05-13 | 1.1127 | 1.4616 |
| 2025-05-12 | 1.1124 | 1.4613 |
| 2025-05-09 | 1.1091 | 1.4580 |
| 2025-05-08 | 1.1086 | 1.4575 |
| 2025-05-07 | 1.1072 | 1.4561 |
| 2025-05-06 | 1.1059 | 1.4548 |
| 2025-04-30 | 1.1025 | 1.4514 |
| 2025-04-29 | 1.1027 | 1.4516 |
| 2025-04-28 | 1.1016 | 1.4505 |
| 2025-04-25 | 1.1040 | 1.4529 |
| 2025-04-24 | 1.1042 | 1.4531 |
| 2025-04-23 | 1.1048 | 1.4537 |
| 2025-04-22 | 1.1036 | 1.4525 |
| 2025-04-21 | 1.1031 | 1.4520 |
| 2025-04-18 | 1.1000 | 1.4489 |
| 2025-04-17 | 1.1001 | 1.4490 |
| 2025-04-16 | 1.1004 | 1.4493 |
| 2025-04-15 | 1.1034 | 1.4523 |
| 2025-04-14 | 1.1030 | 1.4519 |
| 2025-04-11 | 1.1020 | 1.4509 |
| 2025-04-10 | 1.1023 | 1.4512 |
| 2025-04-09 | 1.0974 | 1.4463 |
| 2025-04-08 | 1.0966 | 1.4455 |
| 2025-04-07 | 1.0934 | 1.4423 |
| 2025-04-03 | 1.1164 | 1.4653 |
| 2025-04-02 | 1.1189 | 1.4678 |
| 2025-04-01 | 1.1193 | 1.4682 |
| 2025-03-31 | 1.1172 | 1.4661 |
| 2025-03-28 | 1.1196 | 1.4685 |
| 2025-03-27 | 1.1216 | 1.4705 |
| 2025-03-26 | 1.1219 | 1.4708 |
| 2025-03-25 | 1.1224 | 1.4713 |
| 2025-03-24 | 1.1212 | 1.4701 |
| 2025-03-21 | 1.1199 | 1.4688 |
| 2025-03-20 | 1.1206 | 1.4695 |
| 2025-03-19 | 1.1199 | 1.4688 |
| 2025-03-18 | 1.1195 | 1.4684 |
| 2025-03-17 | 1.1196 | 1.4685 |
| 2025-03-14 | 1.1195 | 1.4684 |
| 2025-03-13 | 1.1151 | 1.4640 |
| 2025-03-12 | 1.1143 | 1.4632 |
| 2025-03-11 | 1.1156 | 1.4645 |
| 2025-03-10 | 1.1156 | 1.4645 |
| 2025-03-07 | 1.1144 | 1.4633 |
| 2025-03-06 | 1.1150 | 1.4639 |
| 2025-03-05 | 1.1139 | 1.4628 |
| 2025-03-04 | 1.1127 | 1.4616 |
| 2025-03-03 | 1.1115 | 1.4604 |
| 2025-02-28 | 1.1115 | 1.4604 |
| 2025-02-27 | 1.1149 | 1.4638 |
| 2025-02-26 | 1.1149 | 1.4638 |
| 2025-02-25 | 1.1128 | 1.4617 |
| 2025-02-24 | 1.1156 | 1.4645 |
| 2025-02-21 | 1.1164 | 1.4653 |
| 2025-02-20 | 1.1169 | 1.4658 |
| 2025-02-19 | 1.1171 | 1.4660 |
| 2025-02-18 | 1.1149 | 1.4638 |
| 2025-02-17 | 1.1182 | 1.4671 |
| 2025-02-14 | 1.1202 | 1.4691 |
| 2025-02-13 | 1.1203 | 1.4692 |
| 2025-02-12 | 1.1221 | 1.4710 |
| 2025-02-11 | 1.1214 | 1.4703 |
| 2025-02-10 | 1.1223 | 1.4712 |
| 2025-02-07 | 1.1231 | 1.4720 |
| 2025-02-06 | 1.1202 | 1.4691 |
| 2025-02-05 | 1.1180 | 1.4669 |
| 2025-01-27 | 1.1209 | 1.4698 |
| 2025-01-24 | 1.1189 | 1.4678 |
| 2025-01-23 | 1.1166 | 1.4655 |
| 2025-01-22 | 1.1175 | 1.4664 |
| 2025-01-21 | 1.1190 | 1.4679 |
| 2025-01-20 | 1.1189 | 1.4678 |
| 2025-01-17 | 1.1183 | 1.4672 |
| 2025-01-16 | 1.1168 | 1.4657 |
| 2025-01-15 | 1.1158 | 1.4647 |
| 2025-01-14 | 1.1175 | 1.4664 |
| 2025-01-13 | 1.1110 | 1.4599 |
| 2025-01-10 | 1.1116 | 1.4605 |
| 2025-01-09 | 1.1154 | 1.4643 |
| 2025-01-08 | 1.1171 | 1.4660 |
| 2025-01-07 | 1.1182 | 1.4671 |
| 2025-01-06 | 1.1179 | 1.4668 |
| 2025-01-03 | 1.1178 | 1.4667 |
| 2025-01-02 | 1.1204 | 1.4693 |
| 2024-12-31 | 1.1248 | 1.4737 |
| 2024-12-30 | 1.1579 | 1.4759 |
| 2024-12-27 | 1.1581 | 1.4761 |
| 2024-12-26 | 1.1565 | 1.4745 |
| 2024-12-25 | 1.1564 | 1.4744 |
| 2024-12-24 | 1.1586 | 1.4766 |
| 2024-12-23 | 1.1539 | 1.4719 |
| 2024-12-20 | 1.1548 | 1.4728 |
| 2024-12-19 | 1.1542 | 1.4722 |
| 2024-12-18 | 1.1552 | 1.4732 |
| 2024-12-17 | 1.1551 | 1.4731 |
| 2024-12-16 | 1.1578 | 1.4758 |
| 2024-12-13 | 1.1588 | 1.4768 |
| 2024-12-12 | 1.1627 | 1.4807 |
| 2024-12-11 | 1.1569 | 1.4749 |
| 2024-12-10 | 1.1544 | 1.4724 |
| 2024-12-09 | 1.1515 | 1.4695 |
