南方安颐混合(003476)
2026-10-09
1.2626
0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2626 | 1.4703 |
| 2026-10-08 | 1.2604 | 1.4681 |
| 2026-09-30 | 1.2654 | 1.4731 |
| 2026-09-29 | 1.2646 | 1.4723 |
| 2026-09-28 | 1.2629 | 1.4706 |
| 2026-09-24 | 1.2703 | 1.4780 |
| 2026-09-23 | 1.2757 | 1.4834 |
| 2026-09-22 | 1.2776 | 1.4853 |
| 2026-09-21 | 1.2788 | 1.4865 |
| 2026-09-18 | 1.2768 | 1.4845 |
| 2026-09-17 | 1.2710 | 1.4787 |
| 2026-09-16 | 1.2733 | 1.4810 |
| 2026-09-15 | 1.2721 | 1.4798 |
| 2026-09-14 | 1.2729 | 1.4806 |
| 2026-09-11 | 1.2745 | 1.4822 |
| 2026-09-10 | 1.2789 | 1.4866 |
| 2026-09-09 | 1.2803 | 1.4880 |
| 2026-09-08 | 1.2801 | 1.4878 |
| 2026-09-07 | 1.2802 | 1.4879 |
| 2026-09-04 | 1.2800 | 1.4877 |
| 2026-09-03 | 1.2805 | 1.4882 |
| 2026-09-02 | 1.2777 | 1.4854 |
| 2026-09-01 | 1.2836 | 1.4913 |
| 2026-08-31 | 1.2827 | 1.4904 |
| 2026-08-28 | 1.2832 | 1.4909 |
| 2026-08-27 | 1.2844 | 1.4921 |
| 2026-08-26 | 1.2807 | 1.4884 |
| 2026-08-25 | 1.2781 | 1.4858 |
| 2026-08-24 | 1.2778 | 1.4855 |
| 2026-08-21 | 1.2816 | 1.4893 |
| 2026-08-20 | 1.2811 | 1.4888 |
| 2026-08-19 | 1.2801 | 1.4878 |
| 2026-08-18 | 1.2892 | 1.4969 |
| 2026-08-17 | 1.2885 | 1.4962 |
| 2026-08-14 | 1.2790 | 1.4867 |
| 2026-08-13 | 1.2786 | 1.4863 |
| 2026-08-12 | 1.2885 | 1.4913 |
| 2026-08-11 | 1.2883 | 1.4911 |
| 2026-08-10 | 1.2931 | 1.4959 |
| 2026-08-07 | 1.2882 | 1.4910 |
| 2026-08-06 | 1.2853 | 1.4881 |
| 2026-08-05 | 1.2870 | 1.4898 |
| 2026-08-04 | 1.2810 | 1.4838 |
| 2026-08-03 | 1.2768 | 1.4796 |
| 2026-07-31 | 1.2822 | 1.4850 |
| 2026-07-30 | 1.2776 | 1.4804 |
| 2026-07-29 | 1.2807 | 1.4835 |
| 2026-07-28 | 1.2707 | 1.4735 |
| 2026-07-27 | 1.2810 | 1.4838 |
| 2026-07-24 | 1.2662 | 1.4690 |
| 2026-07-23 | 1.2742 | 1.4770 |
| 2026-07-22 | 1.2707 | 1.4735 |
| 2026-07-21 | 1.2712 | 1.4740 |
| 2026-07-20 | 1.2603 | 1.4631 |
| 2026-07-17 | 1.2559 | 1.4587 |
| 2026-07-16 | 1.2683 | 1.4711 |
| 2026-07-15 | 1.2751 | 1.4779 |
| 2026-07-14 | 1.2765 | 1.4793 |
| 2026-07-13 | 1.2679 | 1.4707 |
| 2026-07-10 | 1.2747 | 1.4775 |
| 2026-07-09 | 1.2834 | 1.4862 |
| 2026-07-08 | 1.2772 | 1.4800 |
| 2026-07-07 | 1.2821 | 1.4849 |
| 2026-07-06 | 1.2850 | 1.4878 |
| 2026-07-03 | 1.2837 | 1.4865 |
| 2026-07-02 | 1.2794 | 1.4822 |
| 2026-07-01 | 1.2898 | 1.4926 |
| 2026-06-30 | 1.2904 | 1.4932 |
| 2026-06-29 | 1.2864 | 1.4892 |
| 2026-06-26 | 1.2827 | 1.4855 |
| 2026-06-25 | 1.2886 | 1.4914 |
| 2026-06-24 | 1.2872 | 1.4900 |
| 2026-06-23 | 1.2808 | 1.4836 |
| 2026-06-22 | 1.2876 | 1.4904 |
| 2026-06-18 | 1.2800 | 1.4828 |
| 2026-06-17 | 1.2792 | 1.4820 |
| 2026-06-16 | 1.2764 | 1.4792 |
| 2026-06-15 | 1.2810 | 1.4838 |
| 2026-06-12 | 1.2749 | 1.4777 |
| 2026-06-11 | 1.2709 | 1.4737 |
| 2026-06-10 | 1.2730 | 1.4758 |
| 2026-06-09 | 1.2773 | 1.4801 |
| 2026-06-08 | 1.2700 | 1.4728 |
| 2026-06-05 | 1.2764 | 1.4792 |
| 2026-06-04 | 1.2817 | 1.4845 |
| 2026-06-03 | 1.2841 | 1.4869 |
| 2026-06-02 | 1.2841 | 1.4869 |
| 2026-06-01 | 1.2820 | 1.4848 |
| 2026-05-29 | 1.2823 | 1.4851 |
| 2026-05-28 | 1.2830 | 1.4858 |
| 2026-05-27 | 1.2832 | 1.4860 |
| 2026-05-26 | 1.2885 | 1.4913 |
| 2026-05-25 | 1.2869 | 1.4897 |
| 2026-05-22 | 1.2856 | 1.4884 |
| 2026-05-21 | 1.2819 | 1.4847 |
| 2026-05-20 | 1.2923 | 1.4951 |
| 2026-05-19 | 1.2913 | 1.4941 |
| 2026-05-18 | 1.2881 | 1.4909 |
| 2026-05-15 | 1.2902 | 1.4930 |
| 2026-05-14 | 1.2947 | 1.4965 |
| 2026-05-13 | 1.3029 | 1.5047 |
| 2026-05-12 | 1.2991 | 1.5009 |
| 2026-05-11 | 1.3000 | 1.5018 |
| 2026-05-08 | 1.2964 | 1.4982 |
| 2026-05-07 | 1.2977 | 1.4995 |
| 2026-05-06 | 1.2974 | 1.4992 |
| 2026-04-30 | 1.2944 | 1.4962 |
| 2026-04-29 | 1.2965 | 1.4983 |
| 2026-04-28 | 1.2877 | 1.4895 |
| 2026-04-27 | 1.2899 | 1.4917 |
| 2026-04-24 | 1.2850 | 1.4868 |
| 2026-04-23 | 1.2872 | 1.4890 |
| 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 |
