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
南方安康混合C(023014)
2025-03-13
1.1451
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1451 | 1.4631 |
| 2025-03-12 | 1.1443 | 1.4623 |
| 2025-03-11 | 1.1456 | 1.4636 |
| 2025-03-10 | 1.1456 | 1.4636 |
| 2025-03-07 | 1.1445 | 1.4625 |
| 2025-03-06 | 1.1450 | 1.4630 |
| 2025-03-05 | 1.1439 | 1.4619 |
| 2025-03-04 | 1.1427 | 1.4607 |
| 2025-03-03 | 1.1415 | 1.4595 |
| 2025-02-28 | 1.1415 | 1.4595 |
| 2025-02-27 | 1.1450 | 1.4630 |
| 2025-02-26 | 1.1450 | 1.4630 |
| 2025-02-25 | 1.1428 | 1.4608 |
| 2025-02-24 | 1.1457 | 1.4637 |
| 2025-02-21 | 1.1466 | 1.4646 |
| 2025-02-20 | 1.1471 | 1.4651 |
| 2025-02-19 | 1.1473 | 1.4653 |
| 2025-02-18 | 1.1451 | 1.4631 |
| 2025-02-17 | 1.1484 | 1.4664 |
| 2025-02-14 | 1.1506 | 1.4686 |
| 2025-02-13 | 1.1506 | 1.4686 |
| 2025-02-12 | 1.1524 | 1.4704 |
| 2025-02-11 | 1.1518 | 1.4698 |
| 2025-02-10 | 1.1527 | 1.4707 |
| 2025-02-07 | 1.1536 | 1.4716 |
| 2025-02-06 | 1.1506 | 1.4686 |
| 2025-02-05 | 1.1483 | 1.4663 |
| 2025-01-27 | 1.1514 | 1.4694 |
| 2025-01-24 | 1.1493 | 1.4673 |
| 2025-01-23 | 1.1470 | 1.4650 |
| 2025-01-22 | 1.1479 | 1.4659 |
| 2025-01-21 | 1.1494 | 1.4674 |
| 2025-01-20 | 1.1493 | 1.4673 |
| 2025-01-17 | 1.1487 | 1.4667 |
| 2025-01-16 | 1.1472 | 1.4652 |
| 2025-01-15 | 1.1461 | 1.4641 |
| 2025-01-14 | 1.1479 | 1.4659 |
| 2025-01-13 | 1.1412 | 1.4592 |
| 2025-01-10 | 1.1419 | 1.4599 |
| 2025-01-09 | 1.1459 | 1.4639 |
| 2025-01-08 | 1.1476 | 1.4656 |
| 2025-01-07 | 1.1487 | 1.4667 |
| 2025-01-06 | 1.1484 | 1.4664 |
| 2025-01-03 | 1.1483 | 1.4663 |
| 2025-01-02 | 1.1511 | 1.4691 |
| 2024-12-31 | 1.1556 | 1.4736 |
| 2024-12-30 | 1.1578 | 1.4758 |
| 2024-12-27 | 1.1580 | 1.4760 |
| 2024-12-26 | 1.1565 | 1.4745 |
| 2024-12-25 | 1.1564 | 1.4744 |
