南方安泰混合C(012220)
2025-02-07
1.1547
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1547 | 1.4834 |
| 2025-02-06 | 1.1513 | 1.4800 |
| 2025-02-05 | 1.1494 | 1.4781 |
| 2025-01-27 | 1.1530 | 1.4817 |
| 2025-01-24 | 1.1500 | 1.4787 |
| 2025-01-23 | 1.1482 | 1.4769 |
| 2025-01-22 | 1.1483 | 1.4770 |
| 2025-01-21 | 1.1502 | 1.4789 |
| 2025-01-20 | 1.1502 | 1.4789 |
| 2025-01-17 | 1.1502 | 1.4789 |
| 2025-01-16 | 1.1492 | 1.4779 |
| 2025-01-15 | 1.1491 | 1.4778 |
| 2025-01-14 | 1.1501 | 1.4788 |
| 2025-01-13 | 1.1440 | 1.4727 |
| 2025-01-10 | 1.1462 | 1.4749 |
| 2025-01-09 | 1.1502 | 1.4789 |
| 2025-01-08 | 1.1524 | 1.4811 |
| 2025-01-07 | 1.1523 | 1.4810 |
| 2025-01-06 | 1.1530 | 1.4817 |
| 2025-01-03 | 1.1527 | 1.4814 |
| 2025-01-02 | 1.1545 | 1.4832 |
| 2024-12-31 | 1.1590 | 1.4877 |
| 2024-12-30 | 1.1598 | 1.4885 |
| 2024-12-27 | 1.1580 | 1.4867 |
| 2024-12-26 | 1.1573 | 1.4860 |
| 2024-12-25 | 1.1571 | 1.4858 |
| 2024-12-24 | 1.1579 | 1.4866 |
| 2024-12-23 | 1.1545 | 1.4832 |
| 2024-12-20 | 1.1532 | 1.4819 |
| 2024-12-19 | 1.1542 | 1.4829 |
| 2024-12-18 | 1.1542 | 1.4829 |
| 2024-12-17 | 1.1541 | 1.4828 |
| 2024-12-16 | 1.1533 | 1.4820 |
| 2024-12-13 | 1.1533 | 1.4820 |
| 2024-12-12 | 1.1574 | 1.4861 |
| 2024-12-11 | 1.1539 | 1.4826 |
| 2024-12-10 | 1.1530 | 1.4817 |
| 2024-12-09 | 1.1496 | 1.4783 |
| 2024-12-06 | 1.1489 | 1.4776 |
| 2024-12-05 | 1.1455 | 1.4742 |
| 2024-12-04 | 1.1459 | 1.4746 |
| 2024-12-03 | 1.1460 | 1.4747 |
| 2024-12-02 | 1.1502 | 1.4739 |
| 2024-11-29 | 1.1469 | 1.4706 |
| 2024-11-28 | 1.1435 | 1.4672 |
| 2024-11-27 | 1.1457 | 1.4694 |
| 2024-11-26 | 1.1410 | 1.4647 |
| 2024-11-25 | 1.1418 | 1.4655 |
| 2024-11-22 | 1.1422 | 1.4659 |
| 2024-11-21 | 1.1493 | 1.4730 |
| 2024-11-20 | 1.1494 | 1.4731 |
| 2024-11-19 | 1.1485 | 1.4722 |
| 2024-11-18 | 1.1464 | 1.4701 |
| 2024-11-15 | 1.1487 | 1.4724 |
| 2024-11-14 | 1.1517 | 1.4754 |
| 2024-11-13 | 1.1559 | 1.4796 |
| 2024-11-12 | 1.1541 | 1.4778 |
| 2024-11-11 | 1.1553 | 1.4790 |
| 2024-11-08 | 1.1540 | 1.4777 |
| 2024-11-07 | 1.1560 | 1.4797 |
| 2024-11-06 | 1.1495 | 1.4732 |
| 2024-11-05 | 1.1509 | 1.4746 |
| 2024-11-04 | 1.1469 | 1.4706 |
| 2024-11-01 | 1.1439 | 1.4676 |
| 2024-10-31 | 1.1429 | 1.4666 |
| 2024-10-30 | 1.1428 | 1.4665 |
| 2024-10-29 | 1.1450 | 1.4687 |
| 2024-10-28 | 1.1480 | 1.4717 |
| 2024-10-25 | 1.1472 | 1.4709 |
| 2024-10-24 | 1.1453 | 1.4690 |
| 2024-10-23 | 1.1476 | 1.4713 |
| 2024-10-22 | 1.1476 | 1.4713 |
| 2024-10-21 | 1.1444 | 1.4681 |
| 2024-10-18 | 1.1449 | 1.4686 |
| 2024-10-17 | 1.1389 | 1.4626 |
| 2024-10-16 | 1.1419 | 1.4656 |
| 2024-10-15 | 1.1427 | 1.4664 |
| 2024-10-14 | 1.1490 | 1.4727 |
| 2024-10-11 | 1.1428 | 1.4665 |
| 2024-10-10 | 1.1493 | 1.4730 |
| 2024-10-09 | 1.1429 | 1.4666 |
| 2024-10-08 | 1.1642 | 1.4879 |
| 2024-09-30 | 1.1540 | 1.4777 |
| 2024-09-27 | 1.1360 | 1.4597 |
| 2024-09-26 | 1.1283 | 1.4520 |
| 2024-09-25 | 1.1195 | 1.4432 |
| 2024-09-24 | 1.1164 | 1.4401 |
| 2024-09-23 | 1.1081 | 1.4318 |
| 2024-09-20 | 1.1069 | 1.4306 |
| 2024-09-19 | 1.1070 | 1.4307 |
| 2024-09-18 | 1.1049 | 1.4286 |
| 2024-09-13 | 1.1023 | 1.4260 |
| 2024-09-12 | 1.1035 | 1.4272 |
| 2024-09-11 | 1.1043 | 1.4280 |
| 2024-09-10 | 1.1045 | 1.4282 |
| 2024-09-09 | 1.1055 | 1.4292 |
| 2024-09-06 | 1.1086 | 1.4323 |
| 2024-09-05 | 1.1110 | 1.4347 |
| 2024-09-04 | 1.1106 | 1.4343 |
| 2024-09-03 | 1.1108 | 1.4345 |
| 2024-09-02 | 1.1093 | 1.4330 |
| 2024-08-30 | 1.1114 | 1.4351 |
| 2024-08-29 | 1.1086 | 1.4323 |
| 2024-08-28 | 1.1073 | 1.4310 |
| 2024-08-27 | 1.1072 | 1.4309 |
| 2024-08-26 | 1.1099 | 1.4336 |
| 2024-08-23 | 1.1116 | 1.4353 |
| 2024-08-22 | 1.1103 | 1.4340 |
| 2024-08-21 | 1.1106 | 1.4343 |
| 2024-08-20 | 1.1124 | 1.4361 |
| 2024-08-19 | 1.1149 | 1.4386 |
| 2024-08-16 | 1.1146 | 1.4383 |
| 2024-08-15 | 1.1151 | 1.4388 |
| 2024-08-14 | 1.1146 | 1.4383 |
| 2024-08-13 | 1.1164 | 1.4401 |
