南方安裕混合A(003295)
2024-04-26
1.0735
0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0735 | 1.3851 |
| 2024-04-25 | 1.0705 | 1.3821 |
| 2024-04-24 | 1.0724 | 1.3840 |
| 2024-04-23 | 1.0707 | 1.3823 |
| 2024-04-22 | 1.0750 | 1.3866 |
| 2024-04-19 | 1.0745 | 1.3861 |
| 2024-04-18 | 1.0747 | 1.3863 |
| 2024-04-17 | 1.0723 | 1.3839 |
| 2024-04-16 | 1.0671 | 1.3787 |
| 2024-04-15 | 1.0702 | 1.3818 |
| 2024-04-12 | 1.0632 | 1.3748 |
| 2024-04-11 | 1.0635 | 1.3751 |
| 2024-04-10 | 1.0613 | 1.3729 |
| 2024-04-09 | 1.0630 | 1.3746 |
| 2024-04-08 | 1.0620 | 1.3736 |
| 2024-04-03 | 1.0632 | 1.3748 |
| 2024-04-02 | 1.0637 | 1.3753 |
| 2024-04-01 | 1.0634 | 1.3750 |
| 2024-03-29 | 1.0579 | 1.3695 |
| 2024-03-28 | 1.0554 | 1.3670 |
| 2024-03-27 | 1.0532 | 1.3648 |
| 2024-03-26 | 1.0568 | 1.3684 |
| 2024-03-25 | 1.0554 | 1.3670 |
| 2024-03-22 | 1.0565 | 1.3681 |
| 2024-03-21 | 1.0581 | 1.3697 |
| 2024-03-20 | 1.0596 | 1.3712 |
| 2024-03-19 | 1.0594 | 1.3710 |
| 2024-03-18 | 1.0623 | 1.3739 |
| 2024-03-15 | 1.0604 | 1.3720 |
| 2024-03-14 | 1.0600 | 1.3716 |
| 2024-03-13 | 1.0619 | 1.3735 |
| 2024-03-12 | 1.0629 | 1.3745 |
| 2024-03-11 | 1.0636 | 1.3752 |
| 2024-03-08 | 1.0592 | 1.3708 |
| 2024-03-07 | 1.0579 | 1.3695 |
| 2024-03-06 | 1.0595 | 1.3711 |
| 2024-03-05 | 1.0591 | 1.3707 |
| 2024-03-04 | 1.0588 | 1.3704 |
| 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 | 1.0474 | 1.3590 |
| 2024-02-08 | 1.0460 | 1.3576 |
| 2024-02-07 | 1.0439 | 1.3555 |
| 2024-02-06 | 1.0368 | 1.3484 |
| 2024-02-05 | 1.0229 | 1.3345 |
| 2024-02-02 | 1.0221 | 1.3337 |
| 2024-02-01 | 1.0268 | 1.3384 |
| 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 |
| 2024-01-23 | 1.0275 | 1.3391 |
| 2024-01-22 | 1.0253 | 1.3369 |
| 2024-01-19 | 1.0335 | 1.3451 |
| 2024-01-18 | 1.0348 | 1.3464 |
| 2024-01-17 | 1.0326 | 1.3442 |
| 2024-01-16 | 1.0383 | 1.3499 |
| 2024-01-15 | 1.0361 | 1.3477 |
| 2024-01-12 | 1.0368 | 1.3484 |
| 2024-01-11 | 1.0366 | 1.3482 |
| 2024-01-10 | 1.0347 | 1.3463 |
| 2024-01-09 | 1.0344 | 1.3460 |
| 2024-01-08 | 1.0339 | 1.3455 |
| 2024-01-05 | 1.0376 | 1.3492 |
| 2024-01-04 | 1.0389 | 1.3505 |
| 2024-01-03 | 1.0415 | 1.3531 |
| 2024-01-02 | 1.0425 | 1.3541 |
| 2023-12-31 | 1.0455 | 1.3571 |
| 2023-12-29 | 1.0455 | 1.3571 |
| 2023-12-28 | 1.0420 | 1.3536 |
| 2023-12-27 | 1.0350 | 1.3466 |
| 2023-12-26 | 1.0332 | 1.3448 |
| 2023-12-25 | 1.0345 | 1.3461 |
| 2023-12-22 | 1.0328 | 1.3444 |
| 2023-12-21 | 1.0320 | 1.3436 |
| 2023-12-20 | 1.0292 | 1.3408 |
| 2023-12-19 | 1.0327 | 1.3443 |
| 2023-12-18 | 1.0327 | 1.3443 |
| 2023-12-15 | 1.0349 | 1.3465 |
| 2023-12-14 | 1.0362 | 1.3478 |
| 2023-12-13 | 1.0368 | 1.3484 |
| 2023-12-12 | 1.0410 | 1.3526 |
| 2023-12-11 | 1.0403 | 1.3519 |
| 2023-12-08 | 1.0380 | 1.3496 |
| 2023-12-07 | 1.0387 | 1.3503 |
| 2023-12-06 | 1.0398 | 1.3514 |
| 2023-12-05 | 1.0397 | 1.3513 |
| 2023-12-04 | 1.0441 | 1.3557 |
| 2023-12-01 | 1.0462 | 1.3578 |
| 2023-11-30 | 1.0477 | 1.3593 |
| 2023-11-29 | 1.0485 | 1.3601 |
| 2023-11-28 | 1.0510 | 1.3626 |
| 2023-11-27 | 1.0498 | 1.3614 |
| 2023-11-24 | 1.0520 | 1.3636 |
| 2023-11-23 | 1.0541 | 1.3657 |
| 2023-11-22 | 1.0524 | 1.3640 |
| 2023-11-21 | 1.0555 | 1.3671 |
| 2023-11-20 | 1.0564 | 1.3680 |
| 2023-11-17 | 1.0559 | 1.3675 |
| 2023-11-16 | 1.0555 | 1.3671 |
| 2023-11-15 | 1.0578 | 1.3694 |
| 2023-11-14 | 1.0552 | 1.3668 |
| 2023-11-13 | 1.0551 | 1.3667 |
| 2023-11-10 | 1.0558 | 1.3674 |
| 2023-11-09 | 1.0571 | 1.3687 |
| 2023-11-08 | 1.0569 | 1.3685 |
| 2023-11-07 | 1.0577 | 1.3693 |
| 2023-11-06 | 1.0592 | 1.3708 |
| 2023-11-03 | 1.0767 | 1.3683 |
| 2023-11-02 | 1.0742 | 1.3658 |
| 2023-11-01 | 1.0760 | 1.3676 |
