南方安泰混合A(003161)
2026-02-11
1.2023
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2023 | 1.5891 |
| 2026-02-10 | 1.2002 | 1.5870 |
| 2026-02-09 | 1.1981 | 1.5849 |
| 2026-02-06 | 1.1937 | 1.5805 |
| 2026-02-05 | 1.1935 | 1.5803 |
| 2026-02-04 | 1.1956 | 1.5824 |
| 2026-02-03 | 1.1908 | 1.5776 |
| 2026-02-02 | 1.1844 | 1.5712 |
| 2026-01-30 | 1.1936 | 1.5804 |
| 2026-01-29 | 1.1977 | 1.5845 |
| 2026-01-28 | 1.1971 | 1.5839 |
| 2026-01-27 | 1.1936 | 1.5804 |
| 2026-01-26 | 1.1943 | 1.5811 |
| 2026-01-23 | 1.1944 | 1.5812 |
| 2026-01-22 | 1.1922 | 1.5790 |
| 2026-01-21 | 1.1910 | 1.5778 |
| 2026-01-20 | 1.1892 | 1.5760 |
| 2026-01-19 | 1.1875 | 1.5743 |
| 2026-01-16 | 1.1843 | 1.5711 |
| 2026-01-15 | 1.1845 | 1.5713 |
| 2026-01-14 | 1.1892 | 1.5700 |
| 2026-01-13 | 1.1873 | 1.5681 |
| 2026-01-12 | 1.1892 | 1.5700 |
| 2026-01-09 | 1.1877 | 1.5685 |
| 2026-01-08 | 1.1853 | 1.5661 |
| 2026-01-07 | 1.1859 | 1.5667 |
| 2026-01-06 | 1.1864 | 1.5672 |
| 2026-01-05 | 1.1825 | 1.5633 |
| 2025-12-31 | 1.1788 | 1.5596 |
| 2025-12-30 | 1.1786 | 1.5594 |
| 2025-12-29 | 1.1774 | 1.5582 |
| 2025-12-26 | 1.1795 | 1.5603 |
| 2025-12-25 | 1.1790 | 1.5598 |
| 2025-12-24 | 1.1784 | 1.5592 |
| 2025-12-23 | 1.1760 | 1.5568 |
| 2025-12-22 | 1.1762 | 1.5570 |
| 2025-12-19 | 1.1748 | 1.5556 |
| 2025-12-18 | 1.1722 | 1.5530 |
| 2025-12-17 | 1.1729 | 1.5537 |
| 2025-12-16 | 1.1664 | 1.5472 |
| 2025-12-15 | 1.1703 | 1.5511 |
| 2025-12-12 | 1.1723 | 1.5531 |
| 2025-12-11 | 1.1688 | 1.5496 |
| 2025-12-10 | 1.1703 | 1.5511 |
| 2025-12-09 | 1.1687 | 1.5495 |
| 2025-12-08 | 1.1711 | 1.5519 |
| 2025-12-05 | 1.1714 | 1.5522 |
| 2025-12-04 | 1.1662 | 1.5470 |
| 2025-12-03 | 1.1668 | 1.5476 |
| 2025-12-02 | 1.1665 | 1.5473 |
| 2025-12-01 | 1.1678 | 1.5486 |
| 2025-11-28 | 1.1640 | 1.5448 |
| 2025-11-27 | 1.1619 | 1.5427 |
| 2025-11-26 | 1.1621 | 1.5429 |
| 2025-11-25 | 1.1619 | 1.5427 |
| 2025-11-24 | 1.1599 | 1.5407 |
| 2025-11-21 | 1.1595 | 1.5403 |
| 2025-11-20 | 1.1647 | 1.5455 |
| 2025-11-19 | 1.1663 | 1.5471 |
| 2025-11-18 | 1.1662 | 1.5470 |
| 2025-11-17 | 1.1678 | 1.5486 |
| 2025-11-14 | 1.1701 | 1.5509 |
| 2025-11-13 | 1.1738 | 1.5546 |
| 2025-11-12 | 1.1712 | 1.5520 |
| 2025-11-11 | 1.1711 | 1.5519 |
| 2025-11-10 | 1.1820 | 1.5530 |
| 2025-11-07 | 1.1816 | 1.5526 |
| 2025-11-06 | 1.1826 | 1.5536 |
| 2025-11-05 | 1.1787 | 1.5497 |
| 2025-11-04 | 1.1768 | 1.5478 |
| 2025-11-03 | 1.1802 | 1.5512 |
| 2025-10-31 | 1.1802 | 1.5512 |
| 2025-10-30 | 1.1809 | 1.5519 |
| 2025-10-29 | 1.1829 | 1.5539 |
| 2025-10-28 | 1.1788 | 1.5498 |
| 2025-10-27 | 1.1802 | 1.5512 |
| 2025-10-24 | 1.1768 | 1.5478 |
| 2025-10-23 | 1.1740 | 1.5450 |
| 2025-10-22 | 1.1731 | 1.5441 |
| 2025-10-21 | 1.1741 | 1.5451 |
| 2025-10-20 | 1.1699 | 1.5409 |
| 2025-10-17 | 1.1688 | 1.5398 |
| 2025-10-16 | 1.1757 | 1.5467 |
| 2025-10-15 | 1.1757 | 1.5467 |
| 2025-10-14 | 1.1718 | 1.5428 |
| 2025-10-13 | 1.1763 | 1.5473 |
| 2025-10-10 | 1.1780 | 1.5490 |
| 2025-10-09 | 1.1814 | 1.5524 |
| 2025-09-30 | 1.1757 | 1.5467 |
| 2025-09-29 | 1.1738 | 1.5448 |
| 2025-09-26 | 1.1699 | 1.5409 |
| 2025-09-25 | 1.1721 | 1.5431 |
| 2025-09-24 | 1.1721 | 1.5431 |
| 2025-09-23 | 1.1689 | 1.5399 |
| 2025-09-22 | 1.1691 | 1.5401 |
| 2025-09-19 | 1.1688 | 1.5398 |
| 2025-09-18 | 1.1667 | 1.5377 |
| 2025-09-17 | 1.1699 | 1.5409 |
| 2025-09-16 | 1.1658 | 1.5368 |
| 2025-09-15 | 1.1724 | 1.5369 |
| 2025-09-12 | 1.1719 | 1.5364 |
| 2025-09-11 | 1.1736 | 1.5381 |
| 2025-09-10 | 1.1691 | 1.5336 |
| 2025-09-09 | 1.1711 | 1.5356 |
| 2025-09-08 | 1.1727 | 1.5372 |
| 2025-09-05 | 1.1711 | 1.5356 |
| 2025-09-04 | 1.1655 | 1.5300 |
| 2025-09-03 | 1.1691 | 1.5336 |
| 2025-09-02 | 1.1696 | 1.5341 |
| 2025-09-01 | 1.1721 | 1.5366 |
| 2025-08-29 | 1.1704 | 1.5349 |
| 2025-08-28 | 1.1682 | 1.5327 |
| 2025-08-27 | 1.1647 | 1.5292 |
| 2025-08-26 | 1.1701 | 1.5346 |
| 2025-08-25 | 1.1690 | 1.5335 |
| 2025-08-22 | 1.1651 | 1.5296 |
| 2025-08-21 | 1.1628 | 1.5273 |
| 2025-08-20 | 1.1613 | 1.5258 |
| 2025-08-19 | 1.1586 | 1.5231 |
| 2025-08-18 | 1.1598 | 1.5243 |
