南方安福混合C(007569)
2026-01-30
1.1395
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.1395 | 1.3535 |
| 2026-01-29 | 1.1385 | 1.3525 |
| 2026-01-28 | 1.1465 | 1.3605 |
| 2026-01-27 | 1.1450 | 1.3590 |
| 2026-01-26 | 1.1416 | 1.3556 |
| 2026-01-23 | 1.1468 | 1.3608 |
| 2026-01-22 | 1.1434 | 1.3574 |
| 2026-01-21 | 1.1453 | 1.3593 |
| 2026-01-20 | 1.1402 | 1.3542 |
| 2026-01-19 | 1.1440 | 1.3580 |
| 2026-01-16 | 1.1419 | 1.3559 |
| 2026-01-15 | 1.1389 | 1.3529 |
| 2026-01-14 | 1.1350 | 1.3490 |
| 2026-01-13 | 1.1320 | 1.3460 |
| 2026-01-12 | 1.1401 | 1.3541 |
| 2026-01-09 | 1.1350 | 1.3490 |
| 2026-01-08 | 1.1313 | 1.3453 |
| 2026-01-07 | 1.1337 | 1.3477 |
| 2026-01-06 | 1.1289 | 1.3429 |
| 2026-01-05 | 1.1231 | 1.3371 |
| 2025-12-31 | 1.1181 | 1.3321 |
| 2025-12-30 | 1.1181 | 1.3321 |
| 2025-12-29 | 1.1175 | 1.3315 |
| 2025-12-26 | 1.1184 | 1.3324 |
| 2025-12-25 | 1.1164 | 1.3304 |
| 2025-12-24 | 1.1138 | 1.3278 |
| 2025-12-23 | 1.1124 | 1.3264 |
| 2025-12-22 | 1.1109 | 1.3249 |
| 2025-12-19 | 1.1097 | 1.3237 |
| 2025-12-18 | 1.1095 | 1.3235 |
| 2025-12-17 | 1.1092 | 1.3232 |
| 2025-12-16 | 1.1080 | 1.3220 |
| 2025-12-15 | 1.1088 | 1.3228 |
| 2025-12-12 | 1.1088 | 1.3228 |
| 2025-12-11 | 1.1079 | 1.3219 |
| 2025-12-10 | 1.1083 | 1.3223 |
| 2025-12-09 | 1.1078 | 1.3218 |
| 2025-12-08 | 1.1086 | 1.3226 |
| 2025-12-05 | 1.1090 | 1.3230 |
| 2025-12-04 | 1.1090 | 1.3230 |
| 2025-12-03 | 1.1097 | 1.3237 |
| 2025-12-02 | 1.1100 | 1.3240 |
| 2025-12-01 | 1.1102 | 1.3242 |
| 2025-11-28 | 1.1091 | 1.3231 |
| 2025-11-27 | 1.1089 | 1.3229 |
| 2025-11-26 | 1.1088 | 1.3228 |
| 2025-11-25 | 1.1091 | 1.3231 |
| 2025-11-24 | 1.1087 | 1.3227 |
| 2025-11-21 | 1.1089 | 1.3229 |
| 2025-11-20 | 1.1103 | 1.3243 |
| 2025-11-19 | 1.1106 | 1.3246 |
| 2025-11-18 | 1.1107 | 1.3247 |
| 2025-11-17 | 1.1112 | 1.3252 |
| 2025-11-14 | 1.1122 | 1.3262 |
| 2025-11-13 | 1.1134 | 1.3274 |
| 2025-11-12 | 1.1129 | 1.3269 |
| 2025-11-11 | 1.1131 | 1.3271 |
| 2025-11-10 | 1.1134 | 1.3274 |
| 2025-11-07 | 1.1120 | 1.3260 |
| 2025-11-06 | 1.1118 | 1.3258 |
| 2025-11-05 | 1.1111 | 1.3251 |
| 2025-11-04 | 1.1105 | 1.3245 |
| 2025-11-03 | 1.1112 | 1.3252 |
| 2025-10-31 | 1.1109 | 1.3249 |
| 2025-10-30 | 1.1107 | 1.3247 |
| 2025-10-29 | 1.1106 | 1.3246 |
| 2025-10-28 | 1.1098 | 1.3238 |
| 2025-10-27 | 1.1098 | 1.3238 |
| 2025-10-24 | 1.1089 | 1.3229 |
| 2025-10-23 | 1.1088 | 1.3228 |
| 2025-10-22 | 1.1082 | 1.3222 |
| 2025-10-21 | 1.1080 | 1.3220 |
| 2025-10-20 | 1.1075 | 1.3215 |
| 2025-10-17 | 1.1071 | 1.3211 |
| 2025-10-16 | 1.1083 | 1.3223 |
| 2025-10-15 | 1.1078 | 1.3218 |
| 2025-10-14 | 1.1069 | 1.3209 |
| 2025-10-13 | 1.1067 | 1.3207 |
| 2025-10-10 | 1.1071 | 1.3211 |
| 2025-10-09 | 1.1073 | 1.3213 |
| 2025-09-30 | 1.1055 | 1.3195 |
| 2025-09-29 | 1.1051 | 1.3191 |
| 2025-09-26 | 1.1045 | 1.3185 |
| 2025-09-25 | 1.1046 | 1.3186 |
| 2025-09-24 | 1.1048 | 1.3188 |
| 2025-09-23 | 1.1048 | 1.3188 |
| 2025-09-22 | 1.1050 | 1.3190 |
| 2025-09-19 | 1.1056 | 1.3196 |
| 2025-09-18 | 1.1052 | 1.3192 |
| 2025-09-17 | 1.1067 | 1.3207 |
| 2025-09-16 | 1.1060 | 1.3200 |
| 2025-09-15 | 1.1063 | 1.3203 |
| 2025-09-12 | 1.1062 | 1.3202 |
| 2025-09-11 | 1.1068 | 1.3208 |
| 2025-09-10 | 1.1062 | 1.3202 |
| 2025-09-09 | 1.1071 | 1.3211 |
| 2025-09-08 | 1.1073 | 1.3213 |
| 2025-09-05 | 1.1066 | 1.3206 |
| 2025-09-04 | 1.1056 | 1.3196 |
| 2025-09-03 | 1.1060 | 1.3200 |
| 2025-09-02 | 1.1065 | 1.3205 |
| 2025-09-01 | 1.1068 | 1.3208 |
| 2025-08-29 | 1.1065 | 1.3205 |
| 2025-08-28 | 1.1063 | 1.3203 |
| 2025-08-27 | 1.1058 | 1.3198 |
| 2025-08-26 | 1.1073 | 1.3213 |
| 2025-08-25 | 1.1069 | 1.3209 |
| 2025-08-22 | 1.1054 | 1.3194 |
| 2025-08-21 | 1.1048 | 1.3188 |
| 2025-08-20 | 1.1039 | 1.3179 |
| 2025-08-19 | 1.1030 | 1.3170 |
| 2025-08-18 | 1.1033 | 1.3173 |
| 2025-08-15 | 1.1039 | 1.3179 |
| 2025-08-14 | 1.1038 | 1.3178 |
| 2025-08-13 | 1.1041 | 1.3181 |
| 2025-08-12 | 1.1041 | 1.3181 |
| 2025-08-11 | 1.1040 | 1.3180 |
| 2025-08-08 | 1.1040 | 1.3180 |
| 2025-08-07 | 1.1037 | 1.3177 |
