南方安泰混合C(012220)
2025-06-06
1.1479
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1479 | 1.4839 |
| 2025-06-05 | 1.1477 | 1.4837 |
| 2025-06-04 | 1.1478 | 1.4838 |
| 2025-06-03 | 1.1474 | 1.4834 |
| 2025-05-30 | 1.1471 | 1.4831 |
| 2025-05-29 | 1.1477 | 1.4837 |
| 2025-05-28 | 1.1473 | 1.4833 |
| 2025-05-27 | 1.1468 | 1.4828 |
| 2025-05-26 | 1.1481 | 1.4841 |
| 2025-05-23 | 1.1489 | 1.4849 |
| 2025-05-22 | 1.1500 | 1.4860 |
| 2025-05-21 | 1.1503 | 1.4863 |
| 2025-05-20 | 1.1489 | 1.4849 |
| 2025-05-19 | 1.1468 | 1.4828 |
| 2025-05-16 | 1.1466 | 1.4826 |
| 2025-05-15 | 1.1472 | 1.4832 |
| 2025-05-14 | 1.1485 | 1.4845 |
| 2025-05-13 | 1.1470 | 1.4830 |
| 2025-05-12 | 1.1465 | 1.4825 |
| 2025-05-09 | 1.1440 | 1.4800 |
| 2025-05-08 | 1.1433 | 1.4793 |
| 2025-05-07 | 1.1415 | 1.4775 |
| 2025-05-06 | 1.1403 | 1.4763 |
| 2025-04-30 | 1.1382 | 1.4742 |
| 2025-04-29 | 1.1377 | 1.4737 |
| 2025-04-28 | 1.1365 | 1.4725 |
| 2025-04-25 | 1.1376 | 1.4736 |
| 2025-04-24 | 1.1368 | 1.4728 |
| 2025-04-23 | 1.1371 | 1.4731 |
| 2025-04-22 | 1.1363 | 1.4723 |
| 2025-04-21 | 1.1360 | 1.4720 |
| 2025-04-18 | 1.1347 | 1.4707 |
| 2025-04-17 | 1.1346 | 1.4706 |
| 2025-04-16 | 1.1354 | 1.4714 |
| 2025-04-15 | 1.1361 | 1.4721 |
| 2025-04-14 | 1.1361 | 1.4721 |
| 2025-04-11 | 1.1358 | 1.4718 |
| 2025-04-10 | 1.1360 | 1.4720 |
| 2025-04-09 | 1.1303 | 1.4663 |
| 2025-04-08 | 1.1299 | 1.4659 |
| 2025-04-07 | 1.1273 | 1.4633 |
| 2025-04-03 | 1.1470 | 1.4830 |
| 2025-04-02 | 1.1491 | 1.4851 |
| 2025-04-01 | 1.1495 | 1.4855 |
| 2025-03-31 | 1.1491 | 1.4851 |
| 2025-03-28 | 1.1496 | 1.4856 |
| 2025-03-27 | 1.1503 | 1.4863 |
| 2025-03-26 | 1.1494 | 1.4854 |
| 2025-03-25 | 1.1502 | 1.4862 |
| 2025-03-24 | 1.1486 | 1.4846 |
| 2025-03-21 | 1.1466 | 1.4826 |
| 2025-03-20 | 1.1482 | 1.4842 |
| 2025-03-19 | 1.1498 | 1.4858 |
| 2025-03-18 | 1.1485 | 1.4845 |
| 2025-03-17 | 1.1476 | 1.4836 |
| 2025-03-14 | 1.1488 | 1.4848 |
| 2025-03-13 | 1.1424 | 1.4784 |
| 2025-03-12 | 1.1424 | 1.4784 |
| 2025-03-11 | 1.1421 | 1.4781 |
| 2025-03-10 | 1.1435 | 1.4795 |
| 2025-03-07 | 1.1447 | 1.4807 |
| 2025-03-06 | 1.1464 | 1.4824 |
| 2025-03-05 | 1.1448 | 1.4808 |
| 2025-03-04 | 1.1442 | 1.4802 |
| 2025-03-03 | 1.1434 | 1.4794 |
| 2025-02-28 | 1.1434 | 1.4794 |
| 2025-02-27 | 1.1463 | 1.4823 |
| 2025-02-26 | 1.1455 | 1.4815 |
| 2025-02-25 | 1.1438 | 1.4798 |
| 2025-02-24 | 1.1474 | 1.4834 |
| 2025-02-21 | 1.1476 | 1.4836 |
| 2025-02-20 | 1.1467 | 1.4827 |
| 2025-02-19 | 1.1477 | 1.4837 |
| 2025-02-18 | 1.1449 | 1.4809 |
| 2025-02-17 | 1.1541 | 1.4828 |
| 2025-02-14 | 1.1555 | 1.4842 |
| 2025-02-13 | 1.1542 | 1.4829 |
| 2025-02-12 | 1.1550 | 1.4837 |
| 2025-02-11 | 1.1542 | 1.4829 |
| 2025-02-10 | 1.1543 | 1.4830 |
| 2025-02-07 | 1.1547 | 1.4834 |
| 2025-02-06 | 1.1513 | 1.4800 |
| 2025-02-05 | 1.1494 | 1.4781 |
| 2025-01-27 | 1.1530 | 1.4817 |
| 2025-01-24 | 1.1500 | 1.4787 |
| 2025-01-23 | 1.1482 | 1.4769 |
| 2025-01-22 | 1.1483 | 1.4770 |
| 2025-01-21 | 1.1502 | 1.4789 |
| 2025-01-20 | 1.1502 | 1.4789 |
| 2025-01-17 | 1.1502 | 1.4789 |
| 2025-01-16 | 1.1492 | 1.4779 |
| 2025-01-15 | 1.1491 | 1.4778 |
| 2025-01-14 | 1.1501 | 1.4788 |
| 2025-01-13 | 1.1440 | 1.4727 |
| 2025-01-10 | 1.1462 | 1.4749 |
| 2025-01-09 | 1.1502 | 1.4789 |
| 2025-01-08 | 1.1524 | 1.4811 |
| 2025-01-07 | 1.1523 | 1.4810 |
| 2025-01-06 | 1.1530 | 1.4817 |
| 2025-01-03 | 1.1527 | 1.4814 |
| 2025-01-02 | 1.1545 | 1.4832 |
| 2024-12-31 | 1.1590 | 1.4877 |
| 2024-12-30 | 1.1598 | 1.4885 |
| 2024-12-27 | 1.1580 | 1.4867 |
| 2024-12-26 | 1.1573 | 1.4860 |
| 2024-12-25 | 1.1571 | 1.4858 |
| 2024-12-24 | 1.1579 | 1.4866 |
| 2024-12-23 | 1.1545 | 1.4832 |
| 2024-12-20 | 1.1532 | 1.4819 |
| 2024-12-19 | 1.1542 | 1.4829 |
| 2024-12-18 | 1.1542 | 1.4829 |
| 2024-12-17 | 1.1541 | 1.4828 |
| 2024-12-16 | 1.1533 | 1.4820 |
| 2024-12-13 | 1.1533 | 1.4820 |
| 2024-12-12 | 1.1574 | 1.4861 |
