南方安福混合C(007569)
2024-04-30
1.0617
-0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0617 | 1.2757 |
| 2024-04-29 | 1.0626 | 1.2766 |
| 2024-04-26 | 1.0592 | 1.2732 |
| 2024-04-25 | 1.0558 | 1.2698 |
| 2024-04-24 | 1.0557 | 1.2697 |
| 2024-04-23 | 1.0564 | 1.2704 |
| 2024-04-22 | 1.0586 | 1.2726 |
| 2024-04-19 | 1.0582 | 1.2722 |
| 2024-04-18 | 1.0597 | 1.2737 |
| 2024-04-17 | 1.0588 | 1.2728 |
| 2024-04-16 | 1.0544 | 1.2684 |
| 2024-04-15 | 1.0566 | 1.2706 |
| 2024-04-12 | 1.0525 | 1.2665 |
| 2024-04-11 | 1.0546 | 1.2686 |
| 2024-04-10 | 1.0542 | 1.2682 |
| 2024-04-09 | 1.0564 | 1.2704 |
| 2024-04-08 | 1.0551 | 1.2691 |
| 2024-04-03 | 1.0583 | 1.2723 |
| 2024-04-02 | 1.0594 | 1.2734 |
| 2024-04-01 | 1.0604 | 1.2744 |
| 2024-03-29 | 1.0554 | 1.2694 |
| 2024-03-28 | 1.0547 | 1.2687 |
| 2024-03-27 | 1.0529 | 1.2669 |
| 2024-03-26 | 1.0569 | 1.2709 |
| 2024-03-25 | 1.0555 | 1.2695 |
| 2024-03-22 | 1.0576 | 1.2716 |
| 2024-03-21 | 1.0611 | 1.2751 |
| 2024-03-20 | 1.0626 | 1.2766 |
| 2024-03-19 | 1.0623 | 1.2763 |
| 2024-03-18 | 1.0635 | 1.2775 |
| 2024-03-15 | 1.0607 | 1.2747 |
| 2024-03-14 | 1.0603 | 1.2743 |
| 2024-03-13 | 1.0615 | 1.2755 |
| 2024-03-12 | 1.0636 | 1.2776 |
| 2024-03-11 | 1.0592 | 1.2732 |
| 2024-03-08 | 1.0532 | 1.2672 |
| 2024-03-07 | 1.0528 | 1.2668 |
| 2024-03-06 | 1.0562 | 1.2702 |
| 2024-03-05 | 1.0571 | 1.2711 |
| 2024-03-04 | 1.0576 | 1.2716 |
| 2024-03-01 | 1.0591 | 1.2731 |
| 2024-02-29 | 1.0576 | 1.2716 |
| 2024-02-28 | 1.0501 | 1.2641 |
| 2024-02-27 | 1.0546 | 1.2686 |
| 2024-02-26 | 1.0498 | 1.2638 |
| 2024-02-23 | 1.0519 | 1.2659 |
| 2024-02-22 | 1.0510 | 1.2650 |
| 2024-02-21 | 1.0487 | 1.2627 |
| 2024-02-20 | 1.0413 | 1.2553 |
| 2024-02-19 | 1.0403 | 1.2543 |
| 2024-02-08 | 1.0380 | 1.2520 |
| 2024-02-07 | 1.0341 | 1.2481 |
| 2024-02-06 | 1.0302 | 1.2442 |
| 2024-02-05 | 1.0183 | 1.2323 |
| 2024-02-02 | 1.0183 | 1.2323 |
| 2024-02-01 | 1.0241 | 1.2381 |
| 2024-01-31 | 1.0233 | 1.2373 |
| 2024-01-30 | 1.0278 | 1.2418 |
| 2024-01-29 | 1.0349 | 1.2489 |
| 2024-01-26 | 1.0391 | 1.2531 |
| 2024-01-25 | 1.0409 | 1.2549 |
| 2024-01-24 | 1.0334 | 1.2474 |
| 2024-01-23 | 1.0307 | 1.2447 |
| 2024-01-22 | 1.0290 | 1.2430 |
| 2024-01-19 | 1.0361 | 1.2501 |
| 2024-01-18 | 1.0375 | 1.2515 |
| 2024-01-17 | 1.0313 | 1.2453 |
| 2024-01-16 | 1.0396 | 1.2536 |
| 2024-01-15 | 1.0367 | 1.2507 |
| 2024-01-12 | 1.0377 | 1.2517 |
| 2024-01-11 | 1.0392 | 1.2532 |
| 2024-01-10 | 1.0365 | 1.2505 |
| 2024-01-09 | 1.0363 | 1.2503 |
| 2024-01-08 | 1.0342 | 1.2482 |
| 2024-01-05 | 1.0383 | 1.2523 |
| 2024-01-04 | 1.0399 | 1.2539 |
| 2024-01-03 | 1.0441 | 1.2581 |
| 2024-01-02 | 1.0458 | 1.2598 |
| 2023-12-31 | 1.0528 | 1.2668 |
| 2023-12-29 | 1.0528 | 1.2668 |
| 2023-12-28 | 1.0508 | 1.2648 |
| 2023-12-27 | 1.0368 | 1.2508 |
| 2023-12-26 | 1.0367 | 1.2507 |
| 2023-12-25 | 1.0389 | 1.2529 |
| 2023-12-22 | 1.0380 | 1.2520 |
| 2023-12-21 | 1.0370 | 1.2510 |
| 2023-12-20 | 1.0315 | 1.2455 |
| 2023-12-19 | 1.0353 | 1.2493 |
| 2023-12-18 | 1.0348 | 1.2488 |
| 2023-12-15 | 1.0384 | 1.2524 |
| 2023-12-14 | 1.0381 | 1.2521 |
| 2023-12-13 | 1.0390 | 1.2530 |
| 2023-12-12 | 1.0456 | 1.2596 |
| 2023-12-11 | 1.0442 | 1.2582 |
| 2023-12-08 | 1.0428 | 1.2568 |
| 2023-12-07 | 1.0431 | 1.2571 |
| 2023-12-06 | 1.0449 | 1.2589 |
| 2023-12-05 | 1.0432 | 1.2572 |
| 2023-12-04 | 1.0501 | 1.2641 |
| 2023-12-01 | 1.0535 | 1.2675 |
| 2023-11-30 | 1.0550 | 1.2690 |
| 2023-11-29 | 1.0554 | 1.2694 |
| 2023-11-28 | 1.0595 | 1.2735 |
| 2023-11-27 | 1.0589 | 1.2729 |
| 2023-11-24 | 1.0631 | 1.2771 |
| 2023-11-23 | 1.0663 | 1.2803 |
| 2023-11-22 | 1.0646 | 1.2786 |
| 2023-11-21 | 1.0693 | 1.2833 |
| 2023-11-20 | 1.0689 | 1.2829 |
| 2023-11-17 | 1.0678 | 1.2818 |
| 2023-11-16 | 1.0688 | 1.2828 |
| 2023-11-15 | 1.0729 | 1.2869 |
| 2023-11-14 | 1.0701 | 1.2841 |
| 2023-11-13 | 1.0699 | 1.2839 |
| 2023-11-10 | 1.0696 | 1.2836 |
| 2023-11-09 | 1.0732 | 1.2872 |
| 2023-11-08 | 1.0723 | 1.2863 |
| 2023-11-07 | 1.0716 | 1.2856 |
| 2023-11-06 | 1.0730 | 1.2870 |
