南方安裕混合C(006586)
2024-04-15
1.0533
0.6498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0533 | 1.3503 |
| 2024-04-12 | 1.0465 | 1.3435 |
| 2024-04-11 | 1.0468 | 1.3438 |
| 2024-04-10 | 1.0446 | 1.3416 |
| 2024-04-09 | 1.0463 | 1.3433 |
| 2024-04-08 | 1.0453 | 1.3423 |
| 2024-04-03 | 1.0466 | 1.3436 |
| 2024-04-02 | 1.0471 | 1.3441 |
| 2024-04-01 | 1.0468 | 1.3438 |
| 2024-03-29 | 1.0414 | 1.3384 |
| 2024-03-28 | 1.0390 | 1.3360 |
| 2024-03-27 | 1.0369 | 1.3339 |
| 2024-03-26 | 1.0404 | 1.3374 |
| 2024-03-25 | 1.0391 | 1.3361 |
| 2024-03-22 | 1.0402 | 1.3372 |
| 2024-03-21 | 1.0417 | 1.3387 |
| 2024-03-20 | 1.0432 | 1.3402 |
| 2024-03-19 | 1.0431 | 1.3401 |
| 2024-03-18 | 1.0459 | 1.3429 |
| 2024-03-15 | 1.0442 | 1.3412 |
| 2024-03-14 | 1.0437 | 1.3407 |
| 2024-03-13 | 1.0457 | 1.3427 |
| 2024-03-12 | 1.0467 | 1.3437 |
| 2024-03-11 | 1.0473 | 1.3443 |
| 2024-03-08 | 1.0431 | 1.3401 |
| 2024-03-07 | 1.0419 | 1.3389 |
| 2024-03-06 | 1.0434 | 1.3404 |
| 2024-03-05 | 1.0430 | 1.3400 |
| 2024-03-04 | 1.0427 | 1.3397 |
| 2024-03-01 | 1.0428 | 1.3398 |
| 2024-02-29 | 1.0421 | 1.3391 |
| 2024-02-28 | 1.0350 | 1.3320 |
| 2024-02-27 | 1.0396 | 1.3366 |
| 2024-02-26 | 1.0357 | 1.3327 |
| 2024-02-23 | 1.0374 | 1.3344 |
| 2024-02-22 | 1.0372 | 1.3342 |
| 2024-02-21 | 1.0354 | 1.3324 |
| 2024-02-20 | 1.0322 | 1.3292 |
| 2024-02-19 | 1.0317 | 1.3287 |
| 2024-02-08 | 1.0305 | 1.3275 |
| 2024-02-07 | 1.0285 | 1.3255 |
| 2024-02-06 | 1.0215 | 1.3185 |
| 2024-02-05 | 1.0079 | 1.3049 |
| 2024-02-02 | 1.0071 | 1.3041 |
| 2024-02-01 | 1.0117 | 1.3087 |
| 2024-01-31 | 1.0116 | 1.3086 |
| 2024-01-30 | 1.0142 | 1.3112 |
| 2024-01-29 | 1.0195 | 1.3165 |
| 2024-01-26 | 1.0212 | 1.3182 |
| 2024-01-25 | 1.0220 | 1.3190 |
| 2024-01-24 | 1.0164 | 1.3134 |
| 2024-01-23 | 1.0126 | 1.3096 |
| 2024-01-22 | 1.0105 | 1.3075 |
| 2024-01-19 | 1.0186 | 1.3156 |
| 2024-01-18 | 1.0199 | 1.3169 |
| 2024-01-17 | 1.0178 | 1.3148 |
| 2024-01-16 | 1.0233 | 1.3203 |
| 2024-01-15 | 1.0213 | 1.3183 |
| 2024-01-12 | 1.0220 | 1.3190 |
| 2024-01-11 | 1.0218 | 1.3188 |
| 2024-01-10 | 1.0200 | 1.3170 |
| 2024-01-09 | 1.0196 | 1.3166 |
| 2024-01-08 | 1.0191 | 1.3161 |
| 2024-01-05 | 1.0228 | 1.3198 |
| 2024-01-04 | 1.0242 | 1.3212 |
| 2024-01-03 | 1.0267 | 1.3237 |
| 2024-01-02 | 1.0278 | 1.3248 |
| 2023-12-31 | 1.0308 | 1.3278 |
| 2023-12-29 | 1.0308 | 1.3278 |
| 2023-12-28 | 1.0274 | 1.3244 |
| 2023-12-27 | 1.0205 | 1.3175 |
| 2023-12-26 | 1.0186 | 1.3156 |
| 2023-12-25 | 1.0200 | 1.3170 |
| 2023-12-22 | 1.0184 | 1.3154 |
| 2023-12-21 | 1.0176 | 1.3146 |
| 2023-12-20 | 1.0148 | 1.3118 |
| 2023-12-19 | 1.0183 | 1.3153 |
| 2023-12-18 | 1.0183 | 1.3153 |
| 2023-12-15 | 1.0205 | 1.3175 |
| 2023-12-14 | 1.0219 | 1.3189 |
| 2023-12-13 | 1.0225 | 1.3195 |
| 2023-12-12 | 1.0266 | 1.3236 |
| 2023-12-11 | 1.0260 | 1.3230 |
| 2023-12-08 | 1.0238 | 1.3208 |
| 2023-12-07 | 1.0244 | 1.3214 |
| 2023-12-06 | 1.0255 | 1.3225 |
| 2023-12-05 | 1.0254 | 1.3224 |
| 2023-12-04 | 1.0299 | 1.3269 |
| 2023-12-01 | 1.0319 | 1.3289 |
| 2023-11-30 | 1.0335 | 1.3305 |
| 2023-11-29 | 1.0342 | 1.3312 |
| 2023-11-28 | 1.0368 | 1.3338 |
| 2023-11-27 | 1.0355 | 1.3325 |
| 2023-11-24 | 1.0377 | 1.3347 |
| 2023-11-23 | 1.0399 | 1.3369 |
| 2023-11-22 | 1.0382 | 1.3352 |
| 2023-11-21 | 1.0413 | 1.3383 |
| 2023-11-20 | 1.0422 | 1.3392 |
| 2023-11-17 | 1.0418 | 1.3388 |
| 2023-11-16 | 1.0414 | 1.3384 |
| 2023-11-15 | 1.0436 | 1.3406 |
| 2023-11-14 | 1.0411 | 1.3381 |
| 2023-11-13 | 1.0410 | 1.3380 |
| 2023-11-10 | 1.0417 | 1.3387 |
| 2023-11-09 | 1.0431 | 1.3401 |
| 2023-11-08 | 1.0429 | 1.3399 |
| 2023-11-07 | 1.0437 | 1.3407 |
| 2023-11-06 | 1.0452 | 1.3422 |
| 2023-11-03 | 1.0628 | 1.3398 |
| 2023-11-02 | 1.0603 | 1.3373 |
| 2023-11-01 | 1.0621 | 1.3391 |
| 2023-10-31 | 1.0606 | 1.3376 |
| 2023-10-30 | 1.0610 | 1.3380 |
| 2023-10-27 | 1.0595 | 1.3365 |
| 2023-10-26 | 1.0551 | 1.3321 |
| 2023-10-25 | 1.0533 | 1.3303 |
| 2023-10-24 | 1.0503 | 1.3273 |
| 2023-10-23 | 1.0493 | 1.3263 |
| 2023-10-20 | 1.0541 | 1.3311 |
