南方安康混合A(004517)
2025-01-27
1.1209
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1523 | 1.4703 |
| 2024-12-05 | 1.1494 | 1.4674 |
| 2024-12-04 | 1.1492 | 1.4672 |
| 2024-12-03 | 1.1510 | 1.4690 |
| 2024-12-02 | 1.1499 | 1.4679 |
| 2024-11-29 | 1.1468 | 1.4648 |
| 2024-11-28 | 1.1411 | 1.4591 |
| 2024-11-27 | 1.1429 | 1.4609 |
| 2024-11-26 | 1.1376 | 1.4556 |
| 2024-11-25 | 1.1383 | 1.4563 |
| 2024-11-22 | 1.1376 | 1.4556 |
| 2024-11-21 | 1.1453 | 1.4633 |
| 2024-11-20 | 1.1453 | 1.4633 |
| 2024-11-19 | 1.1433 | 1.4613 |
| 2024-11-18 | 1.1391 | 1.4571 |
| 2024-11-15 | 1.1412 | 1.4592 |
| 2024-11-14 | 1.1444 | 1.4624 |
| 2024-11-13 | 1.1491 | 1.4671 |
| 2024-11-12 | 1.1485 | 1.4665 |
| 2024-11-11 | 1.1503 | 1.4683 |
| 2024-11-08 | 1.1478 | 1.4658 |
| 2024-11-07 | 1.1479 | 1.4659 |
| 2024-11-06 | 1.1424 | 1.4604 |
| 2024-11-05 | 1.1411 | 1.4591 |
| 2024-11-04 | 1.1363 | 1.4543 |
| 2024-11-01 | 1.1314 | 1.4494 |
| 2024-10-31 | 1.1320 | 1.4500 |
| 2024-10-30 | 1.1307 | 1.4487 |
| 2024-10-29 | 1.1326 | 1.4506 |
| 2024-10-28 | 1.1369 | 1.4549 |
| 2024-10-25 | 1.1353 | 1.4533 |
| 2024-10-24 | 1.1329 | 1.4509 |
| 2024-10-23 | 1.1357 | 1.4537 |
| 2024-10-22 | 1.1355 | 1.4535 |
| 2024-10-21 | 1.1315 | 1.4495 |
| 2024-10-18 | 1.1299 | 1.4479 |
| 2024-10-17 | 1.1235 | 1.4415 |
| 2024-10-16 | 1.1263 | 1.4443 |
| 2024-10-15 | 1.1256 | 1.4436 |
| 2024-10-14 | 1.1305 | 1.4485 |
| 2024-10-11 | 1.1244 | 1.4424 |
| 2024-10-10 | 1.1297 | 1.4477 |
| 2024-10-09 | 1.1264 | 1.4444 |
| 2024-10-08 | 1.1473 | 1.4653 |
| 2024-09-30 | 1.1380 | 1.4560 |
| 2024-09-27 | 1.1164 | 1.4344 |
| 2024-09-26 | 1.1065 | 1.4245 |
| 2024-09-25 | 1.0960 | 1.4140 |
| 2024-09-24 | 1.0936 | 1.4116 |
| 2024-09-23 | 1.0828 | 1.4008 |
| 2024-09-20 | 1.0824 | 1.4004 |
| 2024-09-19 | 1.0842 | 1.4022 |
| 2024-09-18 | 1.0806 | 1.3986 |
| 2024-09-13 | 1.0795 | 1.3975 |
| 2024-09-12 | 1.0829 | 1.4009 |
| 2024-09-11 | 1.0838 | 1.4018 |
| 2024-09-10 | 1.0830 | 1.4010 |
| 2024-09-09 | 1.0834 | 1.4014 |
| 2024-09-06 | 1.0860 | 1.4040 |
| 2024-09-05 | 1.0894 | 1.4074 |
| 2024-09-04 | 1.0880 | 1.4060 |
| 2024-09-03 | 1.0888 | 1.4068 |
| 2024-09-02 | 1.0870 | 1.4050 |
| 2024-08-30 | 1.0900 | 1.4080 |
| 2024-08-29 | 1.0861 | 1.4041 |
| 2024-08-28 | 1.0839 | 1.4019 |
| 2024-08-27 | 1.0838 | 1.4018 |
| 2024-08-26 | 1.0874 | 1.4054 |
| 2024-08-23 | 1.0897 | 1.4077 |
| 2024-08-22 | 1.0896 | 1.4076 |
| 2024-08-21 | 1.0908 | 1.4088 |
| 2024-08-20 | 1.0928 | 1.4108 |
| 2024-08-19 | 1.0968 | 1.4148 |
| 2024-08-16 | 1.0970 | 1.4150 |
| 2024-08-15 | 1.0997 | 1.4177 |
| 2024-08-14 | 1.0994 | 1.4174 |
| 2024-08-13 | 1.1019 | 1.4199 |
| 2024-08-12 | 1.1012 | 1.4192 |
| 2024-08-09 | 1.1020 | 1.4200 |
| 2024-08-08 | 1.1040 | 1.4220 |
| 2024-08-07 | 1.1034 | 1.4214 |
| 2024-08-06 | 1.1028 | 1.4208 |
| 2024-08-05 | 1.1018 | 1.4198 |
