南方安福混合A(005059)
2024-04-18
1.0757
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0757 | 1.3087 |
| 2024-04-17 | 1.0747 | 1.3077 |
| 2024-04-16 | 1.0703 | 1.3033 |
| 2024-04-15 | 1.0725 | 1.3055 |
| 2024-04-12 | 1.0683 | 1.3013 |
| 2024-04-11 | 1.0704 | 1.3034 |
| 2024-04-10 | 1.0700 | 1.3030 |
| 2024-04-09 | 1.0721 | 1.3051 |
| 2024-04-08 | 1.0708 | 1.3038 |
| 2024-04-03 | 1.0741 | 1.3071 |
| 2024-04-02 | 1.0751 | 1.3081 |
| 2024-04-01 | 1.0761 | 1.3091 |
| 2024-03-29 | 1.0710 | 1.3040 |
| 2024-03-28 | 1.0702 | 1.3032 |
| 2024-03-27 | 1.0684 | 1.3014 |
| 2024-03-26 | 1.0725 | 1.3055 |
| 2024-03-25 | 1.0710 | 1.3040 |
| 2024-03-22 | 1.0731 | 1.3061 |
| 2024-03-21 | 1.0766 | 1.3096 |
| 2024-03-20 | 1.0781 | 1.3111 |
| 2024-03-19 | 1.0778 | 1.3108 |
| 2024-03-18 | 1.0790 | 1.3120 |
| 2024-03-15 | 1.0761 | 1.3091 |
| 2024-03-14 | 1.0757 | 1.3087 |
| 2024-03-13 | 1.0769 | 1.3099 |
| 2024-03-12 | 1.0790 | 1.3120 |
| 2024-03-11 | 1.0745 | 1.3075 |
| 2024-03-08 | 1.0684 | 1.3014 |
| 2024-03-07 | 1.0679 | 1.3009 |
| 2024-03-06 | 1.0714 | 1.3044 |
| 2024-03-05 | 1.0723 | 1.3053 |
| 2024-03-04 | 1.0728 | 1.3058 |
| 2024-03-01 | 1.0743 | 1.3073 |
| 2024-02-29 | 1.0727 | 1.3057 |
| 2024-02-28 | 1.0651 | 1.2981 |
| 2024-02-27 | 1.0697 | 1.3027 |
| 2024-02-26 | 1.0648 | 1.2978 |
| 2024-02-23 | 1.0668 | 1.2998 |
| 2024-02-22 | 1.0658 | 1.2988 |
| 2024-02-21 | 1.0635 | 1.2965 |
| 2024-02-20 | 1.0560 | 1.2890 |
| 2024-02-19 | 1.0550 | 1.2880 |
| 2024-02-08 | 1.0524 | 1.2854 |
| 2024-02-07 | 1.0485 | 1.2815 |
| 2024-02-06 | 1.0445 | 1.2775 |
| 2024-02-05 | 1.0324 | 1.2654 |
| 2024-02-02 | 1.0324 | 1.2654 |
| 2024-02-01 | 1.0382 | 1.2712 |
| 2024-01-31 | 1.0374 | 1.2704 |
| 2024-01-30 | 1.0420 | 1.2750 |
| 2024-01-29 | 1.0491 | 1.2821 |
| 2024-01-26 | 1.0533 | 1.2863 |
| 2024-01-25 | 1.0552 | 1.2882 |
| 2024-01-24 | 1.0475 | 1.2805 |
| 2024-01-23 | 1.0448 | 1.2778 |
| 2024-01-22 | 1.0431 | 1.2761 |
| 2024-01-19 | 1.0502 | 1.2832 |
| 2024-01-18 | 1.0516 | 1.2846 |
| 2024-01-17 | 1.0452 | 1.2782 |
| 2024-01-16 | 1.0537 | 1.2867 |
| 2024-01-15 | 1.0507 | 1.2837 |
| 2024-01-12 | 1.0517 | 1.2847 |
| 2024-01-11 | 1.0532 | 1.2862 |
| 2024-01-10 | 1.0504 | 1.2834 |
| 2024-01-09 | 1.0502 | 1.2832 |
| 2024-01-08 | 1.0481 | 1.2811 |
| 2024-01-05 | 1.0522 | 1.2852 |
| 2024-01-04 | 1.0538 | 1.2868 |
| 2024-01-03 | 1.0580 | 1.2910 |
| 2024-01-02 | 1.0598 | 1.2928 |
| 2023-12-31 | 1.0667 | 1.2997 |
| 2023-12-29 | 1.0667 | 1.2997 |
| 2023-12-28 | 1.0647 | 1.2977 |
| 2023-12-27 | 1.0505 | 1.2835 |
| 2023-12-26 | 1.0504 | 1.2834 |
| 2023-12-25 | 1.0526 | 1.2856 |
| 2023-12-22 | 1.0516 | 1.2846 |
| 2023-12-21 | 1.0505 | 1.2835 |
| 2023-12-20 | 1.0450 | 1.2780 |
| 2023-12-19 | 1.0488 | 1.2818 |
| 2023-12-18 | 1.0483 | 1.2813 |
| 2023-12-15 | 1.0519 | 1.2849 |
| 2023-12-14 | 1.0515 | 1.2845 |
| 2023-12-13 | 1.0525 | 1.2855 |
| 2023-12-12 | 1.0592 | 1.2922 |
| 2023-12-11 | 1.0577 | 1.2907 |
| 2023-12-08 | 1.0562 | 1.2892 |
| 2023-12-07 | 1.0566 | 1.2896 |
| 2023-12-06 | 1.0583 | 1.2913 |
| 2023-12-05 | 1.0566 | 1.2896 |
| 2023-12-04 | 1.0636 | 1.2966 |
| 2023-12-01 | 1.0669 | 1.2999 |
| 2023-11-30 | 1.0685 | 1.3015 |
| 2023-11-29 | 1.0689 | 1.3019 |
| 2023-11-28 | 1.0730 | 1.3060 |
| 2023-11-27 | 1.0724 | 1.3054 |
| 2023-11-24 | 1.0766 | 1.3096 |
| 2023-11-23 | 1.0798 | 1.3128 |
| 2023-11-22 | 1.0781 | 1.3111 |
| 2023-11-21 | 1.0828 | 1.3158 |
| 2023-11-20 | 1.0824 | 1.3154 |
| 2023-11-17 | 1.0812 | 1.3142 |
| 2023-11-16 | 1.0822 | 1.3152 |
| 2023-11-15 | 1.0863 | 1.3193 |
| 2023-11-14 | 1.0834 | 1.3164 |
| 2023-11-13 | 1.0832 | 1.3162 |
| 2023-11-10 | 1.0829 | 1.3159 |
| 2023-11-09 | 1.0865 | 1.3195 |
| 2023-11-08 | 1.0856 | 1.3186 |
| 2023-11-07 | 1.0848 | 1.3178 |
| 2023-11-06 | 1.0863 | 1.3193 |
| 2023-11-03 | 1.0788 | 1.3118 |
| 2023-11-02 | 1.0746 | 1.3076 |
| 2023-11-01 | 1.0776 | 1.3106 |
| 2023-10-31 | 1.0794 | 1.3124 |
| 2023-10-30 | 1.0817 | 1.3147 |
| 2023-10-27 | 1.0780 | 1.3110 |
| 2023-10-26 | 1.0697 | 1.3027 |
| 2023-10-25 | 1.0702 | 1.3032 |
| 2023-10-24 | 1.0681 | 1.3011 |
