南方安泰混合A(003161)
2026-06-18
1.1905
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1905 | 1.6071 |
| 2026-06-17 | 1.1902 | 1.6068 |
| 2026-06-16 | 1.1869 | 1.6035 |
| 2026-06-15 | 1.1890 | 1.6056 |
| 2026-06-12 | 1.1817 | 1.5983 |
| 2026-06-11 | 1.1792 | 1.5958 |
| 2026-06-10 | 1.1811 | 1.5977 |
| 2026-06-09 | 1.1858 | 1.6024 |
| 2026-06-08 | 1.1794 | 1.5960 |
| 2026-06-05 | 1.1865 | 1.6031 |
| 2026-06-04 | 1.1902 | 1.6068 |
| 2026-06-03 | 1.1903 | 1.6069 |
| 2026-06-02 | 1.1912 | 1.6078 |
| 2026-06-01 | 1.1884 | 1.6050 |
| 2026-05-29 | 1.1893 | 1.6059 |
| 2026-05-28 | 1.1911 | 1.6077 |
| 2026-05-27 | 1.1895 | 1.6061 |
| 2026-05-26 | 1.1914 | 1.6080 |
| 2026-05-25 | 1.1903 | 1.6069 |
| 2026-05-22 | 1.1889 | 1.6055 |
| 2026-05-21 | 1.1836 | 1.6002 |
| 2026-05-20 | 1.1902 | 1.6068 |
| 2026-05-19 | 1.1912 | 1.6078 |
| 2026-05-18 | 1.1885 | 1.6051 |
| 2026-05-15 | 1.1900 | 1.6066 |
| 2026-05-14 | 1.1924 | 1.6090 |
| 2026-05-13 | 1.1985 | 1.6151 |
| 2026-05-12 | 1.1950 | 1.6116 |
| 2026-05-11 | 1.2124 | 1.6123 |
| 2026-05-08 | 1.2099 | 1.6098 |
| 2026-05-07 | 1.2113 | 1.6112 |
| 2026-05-06 | 1.2106 | 1.6105 |
| 2026-04-30 | 1.2068 | 1.6067 |
| 2026-04-29 | 1.2083 | 1.6082 |
| 2026-04-28 | 1.2005 | 1.6004 |
| 2026-04-27 | 1.1996 | 1.5995 |
| 2026-04-24 | 1.1992 | 1.5991 |
| 2026-04-23 | 1.1990 | 1.5989 |
| 2026-04-22 | 1.1988 | 1.5987 |
| 2026-04-21 | 1.1968 | 1.5967 |
| 2026-04-20 | 1.1940 | 1.5939 |
| 2026-04-17 | 1.1926 | 1.5925 |
| 2026-04-16 | 1.1941 | 1.5940 |
| 2026-04-15 | 1.1905 | 1.5904 |
| 2026-04-14 | 1.1912 | 1.5911 |
| 2026-04-13 | 1.1889 | 1.5888 |
| 2026-04-10 | 1.1895 | 1.5894 |
| 2026-04-09 | 1.1866 | 1.5865 |
| 2026-04-08 | 1.1872 | 1.5871 |
| 2026-04-07 | 1.1791 | 1.5790 |
| 2026-04-03 | 1.1775 | 1.5774 |
| 2026-04-02 | 1.1789 | 1.5788 |
| 2026-04-01 | 1.1807 | 1.5806 |
| 2026-03-31 | 1.1764 | 1.5763 |
| 2026-03-30 | 1.1788 | 1.5787 |
| 2026-03-27 | 1.1789 | 1.5788 |
| 2026-03-26 | 1.1764 | 1.5763 |
| 2026-03-25 | 1.1795 | 1.5794 |
| 2026-03-24 | 1.1737 | 1.5736 |
| 2026-03-23 | 1.1682 | 1.5681 |
| 2026-03-20 | 1.1782 | 1.5781 |
| 2026-03-19 | 1.1802 | 1.5801 |
| 2026-03-18 | 1.1876 | 1.5875 |
| 2026-03-17 | 1.1867 | 1.5866 |
| 2026-03-16 | 1.1909 | 1.5908 |
| 2026-03-13 | 1.1939 | 1.5938 |
| 2026-03-12 | 1.1961 | 1.5960 |
| 2026-03-11 | 1.2105 | 1.5973 |
| 2026-03-10 | 1.2075 | 1.5943 |
| 2026-03-09 | 1.2031 | 1.5899 |
| 2026-03-06 | 1.2072 | 1.5940 |
| 2026-03-05 | 1.2034 | 1.5902 |
| 2026-03-04 | 1.2002 | 1.5870 |
| 2026-03-03 | 1.2035 | 1.5903 |
| 2026-03-02 | 1.2097 | 1.5965 |
| 2026-02-27 | 1.2068 | 1.5936 |
| 2026-02-26 | 1.2059 | 1.5927 |
| 2026-02-25 | 1.2064 | 1.5932 |
| 2026-02-24 | 1.2049 | 1.5917 |
| 2026-02-13 | 1.1991 | 1.5859 |
| 2026-02-12 | 1.2052 | 1.5920 |
| 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 |
