南方安泰混合C(012220)
2025-11-28
1.1631
0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1631 | 1.5236 |
| 2025-11-27 | 1.1609 | 1.5214 |
| 2025-11-26 | 1.1612 | 1.5217 |
| 2025-11-25 | 1.1610 | 1.5215 |
| 2025-11-24 | 1.1590 | 1.5195 |
| 2025-11-21 | 1.1586 | 1.5191 |
| 2025-11-20 | 1.1639 | 1.5244 |
| 2025-11-19 | 1.1654 | 1.5259 |
| 2025-11-18 | 1.1654 | 1.5259 |
| 2025-11-17 | 1.1670 | 1.5275 |
| 2025-11-14 | 1.1693 | 1.5298 |
| 2025-11-13 | 1.1730 | 1.5335 |
| 2025-11-12 | 1.1705 | 1.5310 |
| 2025-11-11 | 1.1704 | 1.5309 |
| 2025-11-10 | 1.1805 | 1.5320 |
| 2025-11-07 | 1.1801 | 1.5316 |
| 2025-11-06 | 1.1811 | 1.5326 |
| 2025-11-05 | 1.1772 | 1.5287 |
| 2025-11-04 | 1.1753 | 1.5268 |
| 2025-11-03 | 1.1787 | 1.5302 |
| 2025-10-31 | 1.1788 | 1.5303 |
| 2025-10-30 | 1.1795 | 1.5310 |
| 2025-10-29 | 1.1815 | 1.5330 |
| 2025-10-28 | 1.1774 | 1.5289 |
| 2025-10-27 | 1.1789 | 1.5304 |
| 2025-10-24 | 1.1755 | 1.5270 |
| 2025-10-23 | 1.1728 | 1.5243 |
| 2025-10-22 | 1.1718 | 1.5233 |
| 2025-10-21 | 1.1729 | 1.5244 |
| 2025-10-20 | 1.1687 | 1.5202 |
| 2025-10-17 | 1.1676 | 1.5191 |
| 2025-10-16 | 1.1746 | 1.5261 |
| 2025-10-15 | 1.1746 | 1.5261 |
| 2025-10-14 | 1.1707 | 1.5222 |
| 2025-10-13 | 1.1751 | 1.5266 |
| 2025-10-10 | 1.1769 | 1.5284 |
| 2025-10-09 | 1.1803 | 1.5318 |
| 2025-09-30 | 1.1748 | 1.5263 |
| 2025-09-29 | 1.1728 | 1.5243 |
| 2025-09-26 | 1.1689 | 1.5204 |
| 2025-09-25 | 1.1712 | 1.5227 |
| 2025-09-24 | 1.1712 | 1.5227 |
| 2025-09-23 | 1.1681 | 1.5196 |
| 2025-09-22 | 1.1682 | 1.5197 |
| 2025-09-19 | 1.1679 | 1.5194 |
| 2025-09-18 | 1.1659 | 1.5174 |
| 2025-09-17 | 1.1691 | 1.5206 |
| 2025-09-16 | 1.1651 | 1.5166 |
| 2025-09-15 | 1.1707 | 1.5166 |
| 2025-09-12 | 1.1703 | 1.5162 |
| 2025-09-11 | 1.1720 | 1.5179 |
| 2025-09-10 | 1.1674 | 1.5133 |
| 2025-09-09 | 1.1695 | 1.5154 |
| 2025-09-08 | 1.1711 | 1.5170 |
| 2025-09-05 | 1.1696 | 1.5155 |
| 2025-09-04 | 1.1640 | 1.5099 |
| 2025-09-03 | 1.1676 | 1.5135 |
| 2025-09-02 | 1.1681 | 1.5140 |
| 2025-09-01 | 1.1706 | 1.5165 |
| 2025-08-29 | 1.1690 | 1.5149 |
| 2025-08-28 | 1.1667 | 1.5126 |
| 2025-08-27 | 1.1633 | 1.5092 |
| 2025-08-26 | 1.1687 | 1.5146 |
| 2025-08-25 | 1.1676 | 1.5135 |
| 2025-08-22 | 1.1637 | 1.5096 |
| 2025-08-21 | 1.1615 | 1.5074 |
| 2025-08-20 | 1.1600 | 1.5059 |
| 2025-08-19 | 1.1573 | 1.5032 |
| 2025-08-18 | 1.1585 | 1.5044 |
| 2025-08-15 | 1.1599 | 1.5058 |
| 2025-08-14 | 1.1579 | 1.5038 |
| 2025-08-13 | 1.1594 | 1.5053 |
| 2025-08-12 | 1.1567 | 1.5026 |
| 2025-08-11 | 1.1559 | 1.5018 |
| 2025-08-08 | 1.1556 | 1.5015 |
| 2025-08-07 | 1.1545 | 1.5004 |
| 2025-08-06 | 1.1545 | 1.5004 |
| 2025-08-05 | 1.1541 | 1.5000 |
| 2025-08-04 | 1.1515 | 1.4974 |
| 2025-08-01 | 1.1508 | 1.4967 |
| 2025-07-31 | 1.1500 | 1.4959 |
| 2025-07-30 | 1.1538 | 1.4997 |
| 2025-07-29 | 1.1530 | 1.4989 |
| 2025-07-28 | 1.1537 | 1.4996 |
| 2025-07-25 | 1.1534 | 1.4993 |
| 2025-07-24 | 1.1541 | 1.5000 |
| 2025-07-23 | 1.1542 | 1.5001 |
| 2025-07-22 | 1.1552 | 1.5011 |
| 2025-07-21 | 1.1529 | 1.4988 |
| 2025-07-18 | 1.1515 | 1.4974 |
| 2025-07-17 | 1.1602 | 1.4962 |
| 2025-07-16 | 1.1587 | 1.4947 |
| 2025-07-15 | 1.1578 | 1.4938 |
| 2025-07-14 | 1.1575 | 1.4935 |
| 2025-07-11 | 1.1572 | 1.4932 |
| 2025-07-10 | 1.1571 | 1.4931 |
| 2025-07-09 | 1.1561 | 1.4921 |
| 2025-07-08 | 1.1563 | 1.4923 |
| 2025-07-07 | 1.1551 | 1.4911 |
| 2025-07-04 | 1.1551 | 1.4911 |
| 2025-07-03 | 1.1542 | 1.4902 |
| 2025-07-02 | 1.1524 | 1.4884 |
| 2025-07-01 | 1.1512 | 1.4872 |
| 2025-06-30 | 1.1508 | 1.4868 |
| 2025-06-27 | 1.1503 | 1.4863 |
| 2025-06-26 | 1.1501 | 1.4861 |
| 2025-06-25 | 1.1506 | 1.4866 |
| 2025-06-24 | 1.1484 | 1.4844 |
| 2025-06-23 | 1.1462 | 1.4822 |
| 2025-06-20 | 1.1467 | 1.4827 |
| 2025-06-19 | 1.1465 | 1.4825 |
| 2025-06-18 | 1.1480 | 1.4840 |
| 2025-06-17 | 1.1476 | 1.4836 |
| 2025-06-16 | 1.1477 | 1.4837 |
| 2025-06-13 | 1.1478 | 1.4838 |
| 2025-06-12 | 1.1493 | 1.4853 |
| 2025-06-11 | 1.1489 | 1.4849 |
| 2025-06-10 | 1.1469 | 1.4829 |
| 2025-06-09 | 1.1478 | 1.4838 |
| 2025-06-06 | 1.1479 | 1.4839 |
