南方安泰混合C(012220)
2026-01-16
1.1825
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1825 | 1.5492 |
| 2026-01-15 | 1.1827 | 1.5494 |
| 2026-01-14 | 1.1876 | 1.5481 |
| 2026-01-13 | 1.1858 | 1.5463 |
| 2026-01-12 | 1.1877 | 1.5482 |
| 2026-01-09 | 1.1862 | 1.5467 |
| 2026-01-08 | 1.1838 | 1.5443 |
| 2026-01-07 | 1.1845 | 1.5450 |
| 2026-01-06 | 1.1849 | 1.5454 |
| 2026-01-05 | 1.1811 | 1.5416 |
| 2025-12-31 | 1.1774 | 1.5379 |
| 2025-12-30 | 1.1772 | 1.5377 |
| 2025-12-29 | 1.1760 | 1.5365 |
| 2025-12-26 | 1.1782 | 1.5387 |
| 2025-12-25 | 1.1777 | 1.5382 |
| 2025-12-24 | 1.1771 | 1.5376 |
| 2025-12-23 | 1.1747 | 1.5352 |
| 2025-12-22 | 1.1749 | 1.5354 |
| 2025-12-19 | 1.1735 | 1.5340 |
| 2025-12-18 | 1.1710 | 1.5315 |
| 2025-12-17 | 1.1718 | 1.5323 |
| 2025-12-16 | 1.1652 | 1.5257 |
| 2025-12-15 | 1.1691 | 1.5296 |
| 2025-12-12 | 1.1711 | 1.5316 |
| 2025-12-11 | 1.1677 | 1.5282 |
| 2025-12-10 | 1.1692 | 1.5297 |
| 2025-12-09 | 1.1676 | 1.5281 |
| 2025-12-08 | 1.1701 | 1.5306 |
| 2025-12-05 | 1.1704 | 1.5309 |
| 2025-12-04 | 1.1652 | 1.5257 |
| 2025-12-03 | 1.1658 | 1.5263 |
| 2025-12-02 | 1.1655 | 1.5260 |
| 2025-12-01 | 1.1669 | 1.5274 |
| 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 |
