南方安颐混合(003476)
2026-06-26
1.2827
-0.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
