基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方安裕混合E(020326)
2024-05-21
1.0864
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0873 | 1.3989 |
| 2024-05-17 | 1.0870 | 1.3986 |
| 2024-05-16 | 1.0859 | 1.3975 |
| 2024-05-15 | 1.0876 | 1.3992 |
| 2024-05-14 | 1.0893 | 1.4009 |
| 2024-05-13 | 1.0896 | 1.4012 |
| 2024-05-10 | 1.0861 | 1.3977 |
| 2024-05-09 | 1.0850 | 1.3966 |
| 2024-05-08 | 1.0817 | 1.3933 |
| 2024-05-07 | 1.0837 | 1.3953 |
| 2024-05-06 | 1.0838 | 1.3954 |
| 2024-04-30 | 1.0776 | 1.3892 |
| 2024-04-29 | 1.0761 | 1.3877 |
| 2024-04-26 | 1.0730 | 1.3846 |
| 2024-04-25 | 1.0700 | 1.3816 |
| 2024-04-24 | 1.0719 | 1.3835 |
| 2024-04-23 | 1.0703 | 1.3819 |
| 2024-04-22 | 1.0745 | 1.3861 |
| 2024-04-19 | 1.0742 | 1.3858 |
| 2024-04-18 | 1.0743 | 1.3859 |
| 2024-04-17 | 1.0720 | 1.3836 |
| 2024-04-16 | 1.0667 | 1.3783 |
| 2024-04-15 | 1.0699 | 1.3815 |
| 2024-04-12 | 1.0629 | 1.3745 |
| 2024-04-11 | 1.0632 | 1.3748 |
| 2024-04-10 | 1.0610 | 1.3726 |
| 2024-04-09 | 1.0627 | 1.3743 |
| 2024-04-08 | 1.0617 | 1.3733 |
| 2024-04-03 | 1.0630 | 1.3746 |
| 2024-04-02 | 1.0634 | 1.3750 |
| 2024-04-01 | 1.0632 | 1.3748 |
| 2024-03-29 | 1.0577 | 1.3693 |
| 2024-03-28 | 1.0553 | 1.3669 |
| 2024-03-27 | 1.0531 | 1.3647 |
| 2024-03-26 | 1.0566 | 1.3682 |
| 2024-03-25 | 1.0553 | 1.3669 |
| 2024-03-22 | 1.0564 | 1.3680 |
| 2024-03-21 | 1.0579 | 1.3695 |
| 2024-03-20 | 1.0594 | 1.3710 |
| 2024-03-19 | 1.0593 | 1.3709 |
| 2024-03-18 | 1.0622 | 1.3738 |
| 2024-03-15 | 1.0603 | 1.3719 |
| 2024-03-14 | 1.0599 | 1.3715 |
| 2024-03-13 | 1.0618 | 1.3734 |
| 2024-03-12 | 1.0628 | 1.3744 |
| 2024-03-11 | 1.0635 | 1.3751 |
| 2024-03-08 | 1.0591 | 1.3707 |
| 2024-03-07 | 1.0579 | 1.3695 |
| 2024-03-06 | 1.0595 | 1.3711 |
| 2024-03-05 | 1.0591 | 1.3707 |
| 2024-03-04 | 1.0587 | 1.3703 |
| 2024-03-01 | 1.0588 | 1.3704 |
| 2024-02-29 | 1.0580 | 1.3696 |
| 2024-02-28 | 1.0508 | 1.3624 |
| 2024-02-27 | 1.0555 | 1.3671 |
| 2024-02-26 | 1.0515 | 1.3631 |
| 2024-02-23 | 1.0531 | 1.3647 |
| 2024-02-22 | 1.0529 | 1.3645 |
| 2024-02-21 | 1.0511 | 1.3627 |
| 2024-02-20 | 1.0478 | 1.3594 |
| 2024-02-19 | 1.0473 | 1.3589 |
| 2024-02-08 | 1.0459 | 1.3575 |
| 2024-02-07 | 1.0438 | 1.3554 |
| 2024-02-06 | 1.0367 | 1.3483 |
| 2024-02-05 | 1.0229 | 1.3345 |
| 2024-02-02 | 1.0221 | 1.3337 |
| 2024-02-01 | 1.0267 | 1.3383 |
| 2024-01-31 | 1.0266 | 1.3382 |
| 2024-01-30 | 1.0292 | 1.3408 |
| 2024-01-29 | 1.0346 | 1.3462 |
| 2024-01-26 | 1.0362 | 1.3478 |
| 2024-01-25 | 1.0371 | 1.3487 |
| 2024-01-24 | 1.0313 | 1.3429 |
