南方安颐混合(003476)
2026-04-22
1.2947
0.6609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2947 | 1.4965 |
| 2026-04-21 | 1.2862 | 1.4880 |
| 2026-04-20 | 1.2888 | 1.4906 |
| 2026-04-17 | 1.2885 | 1.4903 |
| 2026-04-16 | 1.2876 | 1.4894 |
| 2026-04-15 | 1.2773 | 1.4791 |
| 2026-04-14 | 1.2817 | 1.4835 |
| 2026-04-13 | 1.2736 | 1.4754 |
| 2026-04-10 | 1.2737 | 1.4755 |
| 2026-04-09 | 1.2715 | 1.4733 |
| 2026-04-08 | 1.2735 | 1.4753 |
| 2026-04-07 | 1.2446 | 1.4464 |
| 2026-04-03 | 1.2373 | 1.4391 |
| 2026-04-02 | 1.2405 | 1.4423 |
| 2026-04-01 | 1.2536 | 1.4554 |
| 2026-03-31 | 1.2365 | 1.4383 |
| 2026-03-30 | 1.2503 | 1.4521 |
| 2026-03-27 | 1.2556 | 1.4574 |
| 2026-03-26 | 1.2467 | 1.4485 |
| 2026-03-25 | 1.2585 | 1.4603 |
| 2026-03-24 | 1.2471 | 1.4489 |
| 2026-03-23 | 1.2307 | 1.4325 |
| 2026-03-20 | 1.2502 | 1.4520 |
| 2026-03-19 | 1.2580 | 1.4598 |
| 2026-03-18 | 1.2777 | 1.4795 |
| 2026-03-17 | 1.2692 | 1.4710 |
| 2026-03-16 | 1.2855 | 1.4873 |
| 2026-03-13 | 1.2887 | 1.4905 |
| 2026-03-12 | 1.2964 | 1.4982 |
| 2026-03-11 | 1.3041 | 1.5059 |
| 2026-03-10 | 1.3014 | 1.5032 |
| 2026-03-09 | 1.2896 | 1.4914 |
| 2026-03-06 | 1.2981 | 1.4999 |
| 2026-03-05 | 1.2936 | 1.4954 |
| 2026-03-04 | 1.2920 | 1.4938 |
| 2026-03-03 | 1.2965 | 1.4983 |
| 2026-03-02 | 1.3184 | 1.5202 |
| 2026-02-27 | 1.3174 | 1.5192 |
| 2026-02-26 | 1.3203 | 1.5221 |
| 2026-02-25 | 1.3229 | 1.5247 |
| 2026-02-24 | 1.3153 | 1.5171 |
| 2026-02-13 | 1.3037 | 1.5055 |
| 2026-02-12 | 1.3125 | 1.5143 |
| 2026-02-11 | 1.3077 | 1.5095 |
| 2026-02-10 | 1.3061 | 1.5079 |
| 2026-02-09 | 1.3059 | 1.5077 |
| 2026-02-06 | 1.2922 | 1.4940 |
| 2026-02-05 | 1.2899 | 1.4917 |
| 2026-02-04 | 1.2961 | 1.4979 |
| 2026-02-03 | 1.2995 | 1.5013 |
| 2026-02-02 | 1.2774 | 1.4792 |
| 2026-01-30 | 1.3051 | 1.5069 |
| 2026-01-29 | 1.3115 | 1.5133 |
| 2026-01-28 | 1.3236 | 1.5254 |
| 2026-01-27 | 1.3151 | 1.5169 |
| 2026-01-26 | 1.3126 | 1.5144 |
| 2026-01-23 | 1.3238 | 1.5256 |
| 2026-01-22 | 1.3183 | 1.5201 |
| 2026-01-21 | 1.3124 | 1.5142 |
| 2026-01-20 | 1.3029 | 1.5047 |
| 2026-01-19 | 1.3069 | 1.5087 |
| 2026-01-16 | 1.3033 | 1.5033 |
| 2026-01-15 | 1.2994 | 1.4994 |
| 2026-01-14 | 1.2940 | 1.4940 |
| 2026-01-13 | 1.2895 | 1.4895 |
| 2026-01-12 | 1.2995 | 1.4995 |
| 2026-01-09 | 1.2898 | 1.4898 |
| 2026-01-08 | 1.2834 | 1.4834 |
| 2026-01-07 | 1.2804 | 1.4804 |
| 2026-01-06 | 1.2761 | 1.4761 |
| 2026-01-05 | 1.2635 | 1.4635 |
| 2025-12-31 | 1.2502 | 1.4502 |
| 2025-12-30 | 1.2492 | 1.4492 |
| 2025-12-29 | 1.2465 | 1.4465 |
| 2025-12-26 | 1.2503 | 1.4503 |
| 2025-12-25 | 1.2512 | 1.4512 |
| 2025-12-24 | 1.2455 | 1.4455 |
| 2025-12-23 | 1.2350 | 1.4350 |
| 2025-12-22 | 1.2372 | 1.4372 |
| 2025-12-19 | 1.2296 | 1.4296 |
| 2025-12-18 | 1.2237 | 1.4237 |
| 2025-12-17 | 1.2259 | 1.4259 |
| 2025-12-16 | 1.2120 | 1.4120 |
| 2025-12-15 | 1.2183 | 1.4183 |
| 2025-12-12 | 1.2196 | 1.4196 |
| 2025-12-11 | 1.2128 | 1.4128 |
| 2025-12-10 | 1.2214 | 1.4214 |
| 2025-12-09 | 1.2181 | 1.4181 |
| 2025-12-08 | 1.2251 | 1.4251 |
| 2025-12-05 | 1.2223 | 1.4223 |
| 2025-12-04 | 1.2100 | 1.4100 |
| 2025-12-03 | 1.2091 | 1.4091 |
| 2025-12-02 | 1.2120 | 1.4120 |
| 2025-12-01 | 1.2181 | 1.4181 |
| 2025-11-28 | 1.2130 | 1.4130 |
| 2025-11-27 | 1.2067 | 1.4067 |
| 2025-11-26 | 1.2098 | 1.4098 |
| 2025-11-25 | 1.2133 | 1.4133 |
| 2025-11-24 | 1.2091 | 1.4091 |
| 2025-11-21 | 1.2021 | 1.4021 |
| 2025-11-20 | 1.2189 | 1.4189 |
| 2025-11-19 | 1.2245 | 1.4245 |
| 2025-11-18 | 1.2224 | 1.4224 |
| 2025-11-17 | 1.2304 | 1.4304 |
| 2025-11-14 | 1.2339 | 1.4339 |
| 2025-11-13 | 1.2486 | 1.4486 |
| 2025-11-12 | 1.2346 | 1.4346 |
| 2025-11-11 | 1.2364 | 1.4364 |
| 2025-11-10 | 1.2417 | 1.4417 |
| 2025-11-07 | 1.2383 | 1.4383 |
| 2025-11-06 | 1.2411 | 1.4411 |
| 2025-11-05 | 1.2270 | 1.4270 |
| 2025-11-04 | 1.2230 | 1.4230 |
| 2025-11-03 | 1.2348 | 1.4348 |
| 2025-10-31 | 1.2357 | 1.4357 |
| 2025-10-30 | 1.2377 | 1.4377 |
| 2025-10-29 | 1.2493 | 1.4493 |
| 2025-10-28 | 1.2389 | 1.4389 |
| 2025-10-27 | 1.2455 | 1.4455 |
