南方安裕混合C(006586)
2026-09-18
1.1326
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1326 | 1.4914 |
| 2026-09-17 | 1.1310 | 1.4898 |
| 2026-09-16 | 1.1322 | 1.4910 |
| 2026-09-15 | 1.1343 | 1.4931 |
| 2026-09-14 | 1.1365 | 1.4953 |
| 2026-09-11 | 1.1364 | 1.4952 |
| 2026-09-10 | 1.1397 | 1.4985 |
| 2026-09-09 | 1.1421 | 1.5009 |
| 2026-09-08 | 1.1411 | 1.4999 |
| 2026-09-07 | 1.1409 | 1.4997 |
| 2026-09-04 | 1.1441 | 1.5029 |
| 2026-09-03 | 1.1426 | 1.5014 |
| 2026-09-02 | 1.1401 | 1.4989 |
| 2026-09-01 | 1.1449 | 1.5037 |
| 2026-08-31 | 1.1416 | 1.5004 |
| 2026-08-28 | 1.1426 | 1.5014 |
| 2026-08-27 | 1.1428 | 1.5016 |
| 2026-08-26 | 1.1430 | 1.5018 |
| 2026-08-25 | 1.1416 | 1.5004 |
| 2026-08-24 | 1.1402 | 1.4990 |
| 2026-08-21 | 1.1376 | 1.4964 |
| 2026-08-20 | 1.1396 | 1.4984 |
| 2026-08-19 | 1.1394 | 1.4982 |
| 2026-08-18 | 1.1387 | 1.4975 |
| 2026-08-17 | 1.1371 | 1.4959 |
| 2026-08-14 | 1.1348 | 1.4936 |
| 2026-08-13 | 1.1366 | 1.4954 |
| 2026-08-12 | 1.1398 | 1.4986 |
| 2026-08-11 | 1.1594 | 1.4993 |
| 2026-08-10 | 1.1612 | 1.5011 |
| 2026-08-07 | 1.1570 | 1.4969 |
| 2026-08-06 | 1.1581 | 1.4980 |
| 2026-08-05 | 1.1605 | 1.5004 |
| 2026-08-04 | 1.1614 | 1.5013 |
| 2026-08-03 | 1.1660 | 1.5059 |
| 2026-07-31 | 1.1671 | 1.5070 |
| 2026-07-30 | 1.1687 | 1.5086 |
| 2026-07-29 | 1.1637 | 1.5036 |
| 2026-07-28 | 1.1568 | 1.4967 |
| 2026-07-27 | 1.1542 | 1.4941 |
| 2026-07-24 | 1.1465 | 1.4864 |
| 2026-07-23 | 1.1516 | 1.4915 |
| 2026-07-22 | 1.1500 | 1.4899 |
| 2026-07-21 | 1.1464 | 1.4863 |
| 2026-07-20 | 1.1461 | 1.4860 |
| 2026-07-17 | 1.1349 | 1.4748 |
| 2026-07-16 | 1.1366 | 1.4765 |
| 2026-07-15 | 1.1377 | 1.4776 |
| 2026-07-14 | 1.1308 | 1.4707 |
| 2026-07-13 | 1.1260 | 1.4659 |
| 2026-07-10 | 1.1274 | 1.4673 |
| 2026-07-09 | 1.1264 | 1.4663 |
| 2026-07-08 | 1.1270 | 1.4669 |
| 2026-07-07 | 1.1296 | 1.4695 |
| 2026-07-06 | 1.1341 | 1.4740 |
| 2026-07-03 | 1.1295 | 1.4694 |
| 2026-07-02 | 1.1268 | 1.4667 |
| 2026-07-01 | 1.1275 | 1.4674 |
| 2026-06-30 | 1.1248 | 1.4647 |
| 2026-06-29 | 1.1289 | 1.4688 |
| 2026-06-26 | 1.1252 | 1.4651 |
| 2026-06-25 | 1.1309 | 1.4708 |
| 2026-06-24 | 1.1296 | 1.4695 |
| 2026-06-23 | 1.1329 | 1.4728 |
| 2026-06-22 | 1.1372 | 1.4771 |
| 2026-06-18 | 1.1310 | 1.4709 |
| 2026-06-17 | 1.1376 | 1.4775 |
| 2026-06-16 | 1.1385 | 1.4784 |
| 2026-06-15 | 1.1417 | 1.4816 |
| 2026-06-12 | 1.1404 | 1.4803 |
| 2026-06-11 | 1.1374 | 1.4773 |
| 2026-06-10 | 1.1379 | 1.4778 |
| 2026-06-09 | 1.1386 | 1.4785 |
| 2026-06-08 | 1.1360 | 1.4759 |
| 2026-06-05 | 1.1393 | 1.4792 |
| 2026-06-04 | 1.1411 | 1.4810 |
| 2026-06-03 | 1.1432 | 1.4831 |
| 2026-06-02 | 1.1444 | 1.4843 |
| 2026-06-01 | 1.1434 | 1.4833 |
| 2026-05-29 | 1.1406 | 1.4805 |
| 2026-05-28 | 1.1365 | 1.4764 |
| 2026-05-27 | 1.1393 | 1.4792 |
| 2026-05-26 | 1.1406 | 1.4805 |
| 2026-05-25 | 1.1404 | 1.4803 |
| 2026-05-22 | 1.1404 | 1.4803 |
| 2026-05-21 | 1.1394 | 1.4793 |
| 2026-05-20 | 1.1439 | 1.4838 |
| 2026-05-19 | 1.1448 | 1.4847 |
| 2026-05-18 | 1.1418 | 1.4817 |
| 2026-05-15 | 1.1440 | 1.4839 |
| 2026-05-14 | 1.1478 | 1.4877 |
| 2026-05-13 | 1.1512 | 1.4911 |
| 2026-05-12 | 1.1508 | 1.4907 |
| 2026-05-11 | 1.1516 | 1.4915 |
| 2026-05-08 | 1.1495 | 1.4894 |
| 2026-05-07 | 1.1500 | 1.4899 |
| 2026-05-06 | 1.1496 | 1.4895 |
| 2026-04-30 | 1.1458 | 1.4857 |
| 2026-04-29 | 1.1466 | 1.4865 |
| 2026-04-28 | 1.1422 | 1.4821 |
| 2026-04-27 | 1.1423 | 1.4822 |
| 2026-04-24 | 1.1428 | 1.4827 |
| 2026-04-23 | 1.1425 | 1.4824 |
| 2026-04-22 | 1.1432 | 1.4831 |
| 2026-04-21 | 1.1419 | 1.4818 |
| 2026-04-20 | 1.1392 | 1.4791 |
| 2026-04-17 | 1.1377 | 1.4776 |
| 2026-04-16 | 1.1382 | 1.4781 |
| 2026-04-15 | 1.1359 | 1.4758 |
| 2026-04-14 | 1.1360 | 1.4759 |
| 2026-04-13 | 1.1348 | 1.4747 |
| 2026-04-10 | 1.1389 | 1.4788 |
| 2026-04-09 | 1.1380 | 1.4779 |
| 2026-04-08 | 1.1405 | 1.4804 |
| 2026-04-07 | 1.1322 | 1.4721 |
| 2026-04-03 | 1.1328 | 1.4727 |
| 2026-04-02 | 1.1337 | 1.4736 |
| 2026-04-01 | 1.1350 | 1.4749 |
| 2026-03-31 | 1.1313 | 1.4712 |
| 2026-03-30 | 1.1307 | 1.4706 |
