南方安康混合(004517)
2024-04-19
1.1112
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1112 | 1.4292 |
| 2024-04-18 | 1.1098 | 1.4278 |
| 2024-04-17 | 1.1071 | 1.4251 |
| 2024-04-16 | 1.0997 | 1.4177 |
| 2024-04-15 | 1.1051 | 1.4231 |
| 2024-04-12 | 1.0976 | 1.4156 |
| 2024-04-11 | 1.0979 | 1.4159 |
| 2024-04-10 | 1.0943 | 1.4123 |
| 2024-04-09 | 1.0965 | 1.4145 |
| 2024-04-08 | 1.0953 | 1.4133 |
| 2024-04-03 | 1.0959 | 1.4139 |
| 2024-04-02 | 1.0956 | 1.4136 |
| 2024-04-01 | 1.0938 | 1.4118 |
| 2024-03-29 | 1.0902 | 1.4082 |
| 2024-03-28 | 1.0867 | 1.4047 |
| 2024-03-27 | 1.0842 | 1.4022 |
| 2024-03-26 | 1.0874 | 1.4054 |
| 2024-03-25 | 1.0857 | 1.4037 |
| 2024-03-22 | 1.0866 | 1.4046 |
| 2024-03-21 | 1.0874 | 1.4054 |
| 2024-03-20 | 1.0886 | 1.4066 |
| 2024-03-19 | 1.0883 | 1.4063 |
| 2024-03-18 | 1.0923 | 1.4103 |
| 2024-03-15 | 1.0898 | 1.4078 |
| 2024-03-14 | 1.0887 | 1.4067 |
| 2024-03-13 | 1.0906 | 1.4086 |
| 2024-03-12 | 1.0914 | 1.4094 |
| 2024-03-11 | 1.0932 | 1.4112 |
| 2024-03-08 | 1.0884 | 1.4064 |
| 2024-03-07 | 1.0867 | 1.4047 |
| 2024-03-06 | 1.0877 | 1.4057 |
| 2024-03-05 | 1.0849 | 1.4029 |
| 2024-03-04 | 1.0868 | 1.4048 |
| 2024-03-01 | 1.0851 | 1.4031 |
| 2024-02-29 | 1.0845 | 1.4025 |
| 2024-02-28 | 1.0762 | 1.3942 |
| 2024-02-27 | 1.0819 | 1.3999 |
| 2024-02-26 | 1.0791 | 1.3971 |
| 2024-02-23 | 1.0783 | 1.3963 |
| 2024-02-22 | 1.0784 | 1.3964 |
| 2024-02-21 | 1.0774 | 1.3954 |
| 2024-02-20 | 1.0762 | 1.3942 |
| 2024-02-19 | 1.0752 | 1.3932 |
| 2024-02-08 | 1.0747 | 1.3927 |
| 2024-02-07 | 1.0708 | 1.3888 |
| 2024-02-06 | 1.0627 | 1.3807 |
| 2024-02-05 | 1.0460 | 1.3640 |
| 2024-02-02 | 1.0454 | 1.3634 |
| 2024-02-01 | 1.0501 | 1.3681 |
| 2024-01-31 | 1.0512 | 1.3692 |
| 2024-01-30 | 1.0548 | 1.3728 |
| 2024-01-29 | 1.0601 | 1.3781 |
| 2024-01-26 | 1.0612 | 1.3792 |
| 2024-01-25 | 1.0638 | 1.3818 |
| 2024-01-24 | 1.0548 | 1.3728 |
| 2024-01-23 | 1.0492 | 1.3672 |
| 2024-01-22 | 1.0476 | 1.3656 |
| 2024-01-19 | 1.0582 | 1.3762 |
| 2024-01-18 | 1.0590 | 1.3770 |
| 2024-01-17 | 1.0582 | 1.3762 |
| 2024-01-16 | 1.0640 | 1.3820 |
| 2024-01-15 | 1.0625 | 1.3805 |
| 2024-01-12 | 1.0638 | 1.3818 |
| 2024-01-11 | 1.0635 | 1.3815 |
| 2024-01-10 | 1.0608 | 1.3788 |
| 2024-01-09 | 1.0627 | 1.3807 |
| 2024-01-08 | 1.0617 | 1.3797 |
| 2024-01-05 | 1.0678 | 1.3858 |
| 2024-01-04 | 1.0698 | 1.3878 |
| 2024-01-03 | 1.0715 | 1.3895 |
| 2024-01-02 | 1.0730 | 1.3910 |
| 2023-12-31 | 1.0736 | 1.3916 |
| 2023-12-29 | 1.0736 | 1.3916 |
| 2023-12-28 | 1.0703 | 1.3883 |
| 2023-12-27 | 1.0640 | 1.3820 |
| 2023-12-26 | 1.0618 | 1.3798 |
| 2023-12-25 | 1.0632 | 1.3812 |
| 2023-12-22 | 1.0612 | 1.3792 |
| 2023-12-21 | 1.0594 | 1.3774 |
| 2023-12-20 | 1.0559 | 1.3739 |
| 2023-12-19 | 1.0586 | 1.3766 |
| 2023-12-18 | 1.0587 | 1.3767 |
| 2023-12-15 | 1.0620 | 1.3800 |
| 2023-12-14 | 1.0626 | 1.3806 |
| 2023-12-13 | 1.0621 | 1.3801 |
| 2023-12-12 | 1.0650 | 1.3830 |
| 2023-12-11 | 1.0651 | 1.3831 |
| 2023-12-08 | 1.0614 | 1.3794 |
| 2023-12-07 | 1.0625 | 1.3805 |
| 2023-12-06 | 1.0641 | 1.3821 |
| 2023-12-05 | 1.0644 | 1.3824 |
| 2023-12-04 | 1.0687 | 1.3867 |
| 2023-12-01 | 1.0701 | 1.3881 |
| 2023-11-30 | 1.0712 | 1.3892 |
| 2023-11-29 | 1.0723 | 1.3903 |
| 2023-11-28 | 1.0745 | 1.3925 |
| 2023-11-27 | 1.0725 | 1.3905 |
| 2023-11-24 | 1.0727 | 1.3907 |
| 2023-11-23 | 1.0749 | 1.3929 |
| 2023-11-22 | 1.0730 | 1.3910 |
| 2023-11-21 | 1.0761 | 1.3941 |
| 2023-11-20 | 1.0776 | 1.3956 |
| 2023-11-17 | 1.0765 | 1.3945 |
| 2023-11-16 | 1.0754 | 1.3934 |
| 2023-11-15 | 1.0782 | 1.3962 |
| 2023-11-14 | 1.0752 | 1.3932 |
| 2023-11-13 | 1.0748 | 1.3928 |
| 2023-11-10 | 1.0739 | 1.3919 |
| 2023-11-09 | 1.0750 | 1.3930 |
| 2023-11-08 | 1.0749 | 1.3929 |
| 2023-11-07 | 1.0751 | 1.3931 |
| 2023-11-06 | 1.0768 | 1.3948 |
| 2023-11-03 | 1.0737 | 1.3917 |
| 2023-11-02 | 1.0705 | 1.3885 |
| 2023-11-01 | 1.0732 | 1.3912 |
| 2023-10-31 | 1.0715 | 1.3895 |
| 2023-10-30 | 1.0717 | 1.3897 |
| 2023-10-27 | 1.0703 | 1.3883 |
| 2023-10-26 | 1.0661 | 1.3841 |
| 2023-10-25 | 1.0645 | 1.3825 |
