南方安泰混合A(003161)
2026-09-28
1.1776
-0.4228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1776 | 1.5946 |
| 2026-09-24 | 1.1826 | 1.5996 |
| 2026-09-23 | 1.1874 | 1.6044 |
| 2026-09-22 | 1.1888 | 1.6058 |
| 2026-09-21 | 1.1888 | 1.6058 |
| 2026-09-18 | 1.1876 | 1.6046 |
| 2026-09-17 | 1.1843 | 1.6013 |
| 2026-09-16 | 1.1859 | 1.6029 |
| 2026-09-15 | 1.1859 | 1.6029 |
| 2026-09-14 | 1.1877 | 1.6047 |
| 2026-09-11 | 1.1886 | 1.6056 |
| 2026-09-10 | 1.1913 | 1.6083 |
| 2026-09-09 | 1.1930 | 1.6100 |
| 2026-09-08 | 1.1921 | 1.6091 |
| 2026-09-07 | 1.1928 | 1.6098 |
| 2026-09-04 | 1.1923 | 1.6093 |
| 2026-09-03 | 1.1925 | 1.6094 |
| 2026-09-02 | 1.1900 | 1.6069 |
| 2026-09-01 | 1.1943 | 1.6112 |
| 2026-08-31 | 1.1949 | 1.6118 |
| 2026-08-28 | 1.1947 | 1.6116 |
| 2026-08-27 | 1.1956 | 1.6125 |
| 2026-08-26 | 1.1936 | 1.6105 |
| 2026-08-25 | 1.1914 | 1.6083 |
| 2026-08-24 | 1.1907 | 1.6076 |
| 2026-08-21 | 1.1938 | 1.6107 |
| 2026-08-20 | 1.1940 | 1.6109 |
| 2026-08-19 | 1.1929 | 1.6098 |
| 2026-08-18 | 1.1995 | 1.6164 |
| 2026-08-17 | 1.1991 | 1.6160 |
| 2026-08-14 | 1.1934 | 1.6103 |
| 2026-08-13 | 1.1926 | 1.6095 |
| 2026-08-12 | 1.1953 | 1.6122 |
| 2026-08-11 | 1.1939 | 1.6108 |
| 2026-08-10 | 1.1964 | 1.6133 |
| 2026-08-07 | 1.1938 | 1.6107 |
| 2026-08-06 | 1.1917 | 1.6086 |
| 2026-08-05 | 1.1934 | 1.6103 |
| 2026-08-04 | 1.1889 | 1.6058 |
| 2026-08-03 | 1.1867 | 1.6036 |
| 2026-07-31 | 1.1887 | 1.6056 |
| 2026-07-30 | 1.1866 | 1.6035 |
| 2026-07-29 | 1.1887 | 1.6056 |
| 2026-07-28 | 1.1818 | 1.5987 |
| 2026-07-27 | 1.1878 | 1.6047 |
| 2026-07-24 | 1.1769 | 1.5938 |
| 2026-07-23 | 1.1825 | 1.5994 |
| 2026-07-22 | 1.1799 | 1.5968 |
| 2026-07-21 | 1.1802 | 1.5971 |
| 2026-07-20 | 1.1727 | 1.5896 |
| 2026-07-17 | 1.1702 | 1.5871 |
| 2026-07-16 | 1.1799 | 1.5968 |
| 2026-07-15 | 1.1834 | 1.6003 |
| 2026-07-14 | 1.1836 | 1.6005 |
| 2026-07-13 | 1.1788 | 1.5957 |
| 2026-07-10 | 1.1849 | 1.6018 |
| 2026-07-09 | 1.1914 | 1.6083 |
| 2026-07-08 | 1.1859 | 1.6025 |
| 2026-07-07 | 1.1915 | 1.6081 |
| 2026-07-06 | 1.1950 | 1.6116 |
| 2026-07-03 | 1.1941 | 1.6107 |
| 2026-07-02 | 1.1904 | 1.6070 |
| 2026-07-01 | 1.1972 | 1.6138 |
| 2026-06-30 | 1.1985 | 1.6151 |
| 2026-06-29 | 1.1945 | 1.6111 |
| 2026-06-26 | 1.1892 | 1.6058 |
| 2026-06-25 | 1.1957 | 1.6123 |
| 2026-06-24 | 1.1927 | 1.6093 |
| 2026-06-23 | 1.1900 | 1.6066 |
| 2026-06-22 | 1.1978 | 1.6144 |
| 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 |
