南方安裕混合A(003295)
2025-07-18
1.1289
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1289 | 1.4405 |
| 2025-07-17 | 1.1279 | 1.4395 |
| 2025-07-16 | 1.1261 | 1.4377 |
| 2025-07-15 | 1.1241 | 1.4357 |
| 2025-07-14 | 1.1241 | 1.4357 |
| 2025-07-11 | 1.1232 | 1.4348 |
| 2025-07-10 | 1.1225 | 1.4341 |
| 2025-07-09 | 1.1213 | 1.4329 |
| 2025-07-08 | 1.1221 | 1.4337 |
| 2025-07-07 | 1.1192 | 1.4308 |
| 2025-07-04 | 1.1195 | 1.4311 |
| 2025-07-03 | 1.1199 | 1.4315 |
| 2025-07-02 | 1.1176 | 1.4292 |
| 2025-07-01 | 1.1170 | 1.4286 |
| 2025-06-30 | 1.1165 | 1.4281 |
| 2025-06-27 | 1.1145 | 1.4261 |
| 2025-06-26 | 1.1136 | 1.4252 |
| 2025-06-25 | 1.1152 | 1.4268 |
| 2025-06-24 | 1.1131 | 1.4247 |
| 2025-06-23 | 1.1099 | 1.4215 |
| 2025-06-20 | 1.1094 | 1.4210 |
| 2025-06-19 | 1.1100 | 1.4216 |
| 2025-06-18 | 1.1126 | 1.4242 |
| 2025-06-17 | 1.1126 | 1.4242 |
| 2025-06-16 | 1.1131 | 1.4247 |
| 2025-06-13 | 1.1122 | 1.4238 |
| 2025-06-12 | 1.1141 | 1.4257 |
| 2025-06-11 | 1.1132 | 1.4248 |
| 2025-06-10 | 1.1097 | 1.4213 |
| 2025-06-09 | 1.1112 | 1.4228 |
| 2025-06-06 | 1.1104 | 1.4220 |
| 2025-06-05 | 1.1106 | 1.4222 |
| 2025-06-04 | 1.1096 | 1.4212 |
| 2025-06-03 | 1.1080 | 1.4196 |
| 2025-05-30 | 1.1077 | 1.4193 |
| 2025-05-29 | 1.1095 | 1.4211 |
| 2025-05-28 | 1.1076 | 1.4192 |
| 2025-05-27 | 1.1068 | 1.4184 |
| 2025-05-26 | 1.1070 | 1.4186 |
| 2025-05-23 | 1.1074 | 1.4190 |
| 2025-05-22 | 1.1093 | 1.4209 |
| 2025-05-21 | 1.1104 | 1.4220 |
| 2025-05-20 | 1.1094 | 1.4210 |
| 2025-05-19 | 1.1070 | 1.4186 |
| 2025-05-16 | 1.1062 | 1.4178 |
| 2025-05-15 | 1.1069 | 1.4185 |
| 2025-05-14 | 1.1087 | 1.4203 |
| 2025-05-13 | 1.1085 | 1.4201 |
| 2025-05-12 | 1.1081 | 1.4197 |
| 2025-05-09 | 1.1044 | 1.4160 |
| 2025-05-08 | 1.1040 | 1.4156 |
| 2025-05-07 | 1.1019 | 1.4135 |
| 2025-05-06 | 1.1000 | 1.4116 |
| 2025-04-30 | 1.0968 | 1.4084 |
| 2025-04-29 | 1.0962 | 1.4078 |
| 2025-04-28 | 1.0946 | 1.4062 |
| 2025-04-25 | 1.0974 | 1.4090 |
| 2025-04-24 | 1.0977 | 1.4093 |
| 2025-04-23 | 1.0977 | 1.4093 |
| 2025-04-22 | 1.0965 | 1.4081 |
| 2025-04-21 | 1.0959 | 1.4075 |
| 2025-04-18 | 1.0941 | 1.4057 |
| 2025-04-17 | 1.0937 | 1.4053 |
| 2025-04-16 | 1.0944 | 1.4060 |
| 2025-04-15 | 1.0972 | 1.4088 |
| 2025-04-14 | 1.0967 | 1.4083 |
| 2025-04-11 | 1.0958 | 1.4074 |
| 2025-04-10 | 1.0955 | 1.4071 |
| 2025-04-09 | 1.0904 | 1.4020 |
| 2025-04-08 | 1.0904 | 1.4020 |
| 2025-04-07 | 1.0877 | 1.3993 |
| 2025-04-03 | 1.1085 | 1.4201 |
| 2025-04-02 | 1.1109 | 1.4225 |
| 2025-04-01 | 1.1114 | 1.4230 |
| 2025-03-31 | 1.1104 | 1.4220 |
| 2025-03-28 | 1.1111 | 1.4227 |
| 2025-03-27 | 1.1129 | 1.4245 |
| 2025-03-26 | 1.1127 | 1.4243 |
| 2025-03-25 | 1.1135 | 1.4251 |
| 2025-03-24 | 1.1123 | 1.4239 |
| 2025-03-21 | 1.1109 | 1.4225 |
| 2025-03-20 | 1.1113 | 1.4229 |
| 2025-03-19 | 1.1114 | 1.4230 |
| 2025-03-18 | 1.1105 | 1.4221 |
| 2025-03-17 | 1.1090 | 1.4206 |
| 2025-03-14 | 1.1091 | 1.4207 |
| 2025-03-13 | 1.1031 | 1.4147 |
| 2025-03-12 | 1.1021 | 1.4137 |
| 2025-03-11 | 1.1021 | 1.4137 |
| 2025-03-10 | 1.1017 | 1.4133 |
| 2025-03-07 | 1.1025 | 1.4141 |
| 2025-03-06 | 1.1036 | 1.4152 |
| 2025-03-05 | 1.1018 | 1.4134 |
| 2025-03-04 | 1.1011 | 1.4127 |
| 2025-03-03 | 1.1004 | 1.4120 |
| 2025-02-28 | 1.1000 | 1.4116 |
| 2025-02-27 | 1.1049 | 1.4165 |
| 2025-02-26 | 1.1047 | 1.4163 |
| 2025-02-25 | 1.1017 | 1.4133 |
| 2025-02-24 | 1.1050 | 1.4166 |
| 2025-02-21 | 1.1052 | 1.4168 |
| 2025-02-20 | 1.1051 | 1.4167 |
| 2025-02-19 | 1.1060 | 1.4176 |
| 2025-02-18 | 1.1034 | 1.4150 |
| 2025-02-17 | 1.1064 | 1.4180 |
| 2025-02-14 | 1.1086 | 1.4202 |
| 2025-02-13 | 1.1081 | 1.4197 |
| 2025-02-12 | 1.1101 | 1.4217 |
| 2025-02-11 | 1.1088 | 1.4204 |
| 2025-02-10 | 1.1103 | 1.4219 |
| 2025-02-07 | 1.1105 | 1.4221 |
| 2025-02-06 | 1.1058 | 1.4174 |
| 2025-02-05 | 1.1034 | 1.4150 |
| 2025-01-27 | 1.1065 | 1.4181 |
| 2025-01-24 | 1.1060 | 1.4176 |
| 2025-01-23 | 1.1034 | 1.4150 |
| 2025-01-22 | 1.1041 | 1.4157 |
| 2025-01-21 | 1.1055 | 1.4171 |
