南方安泰混合C(012220)
2024-04-30
1.1458
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1458 | 1.4518 |
| 2024-04-29 | 1.1438 | 1.4498 |
| 2024-04-26 | 1.1427 | 1.4487 |
| 2024-04-25 | 1.1418 | 1.4478 |
| 2024-04-24 | 1.1425 | 1.4485 |
| 2024-04-23 | 1.1416 | 1.4476 |
| 2024-04-22 | 1.1457 | 1.4517 |
| 2024-04-19 | 1.1462 | 1.4522 |
| 2024-04-18 | 1.1447 | 1.4507 |
| 2024-04-17 | 1.1429 | 1.4489 |
| 2024-04-16 | 1.1382 | 1.4442 |
| 2024-04-15 | 1.1402 | 1.4462 |
| 2024-04-12 | 1.1344 | 1.4404 |
| 2024-04-11 | 1.1349 | 1.4409 |
| 2024-04-10 | 1.1334 | 1.4394 |
| 2024-04-09 | 1.1332 | 1.4392 |
| 2024-04-08 | 1.1329 | 1.4389 |
| 2024-04-03 | 1.1330 | 1.4390 |
| 2024-04-02 | 1.1324 | 1.4384 |
| 2024-04-01 | 1.1316 | 1.4376 |
| 2024-03-29 | 1.1275 | 1.4335 |
| 2024-03-28 | 1.1238 | 1.4298 |
| 2024-03-27 | 1.1215 | 1.4275 |
| 2024-03-26 | 1.1234 | 1.4294 |
| 2024-03-25 | 1.1217 | 1.4277 |
| 2024-03-22 | 1.1225 | 1.4285 |
| 2024-03-21 | 1.1239 | 1.4299 |
| 2024-03-20 | 1.1251 | 1.4311 |
| 2024-03-19 | 1.1242 | 1.4302 |
| 2024-03-18 | 1.1269 | 1.4329 |
| 2024-03-15 | 1.1246 | 1.4306 |
| 2024-03-14 | 1.1227 | 1.4287 |
| 2024-03-13 | 1.1238 | 1.4298 |
| 2024-03-12 | 1.1248 | 1.4308 |
| 2024-03-11 | 1.1262 | 1.4322 |
| 2024-03-08 | 1.1237 | 1.4297 |
| 2024-03-07 | 1.1227 | 1.4287 |
| 2024-03-06 | 1.1231 | 1.4291 |
| 2024-03-05 | 1.1223 | 1.4283 |
| 2024-03-04 | 1.1217 | 1.4277 |
| 2024-03-01 | 1.1203 | 1.4263 |
| 2024-02-29 | 1.1204 | 1.4264 |
| 2024-02-28 | 1.1145 | 1.4205 |
| 2024-02-27 | 1.1180 | 1.4240 |
| 2024-02-26 | 1.1155 | 1.4215 |
| 2024-02-23 | 1.1168 | 1.4228 |
| 2024-02-22 | 1.1161 | 1.4221 |
| 2024-02-21 | 1.1137 | 1.4197 |
| 2024-02-20 | 1.1112 | 1.4172 |
| 2024-02-19 | 1.1093 | 1.4153 |
| 2024-02-08 | 1.1069 | 1.4129 |
| 2024-02-07 | 1.1056 | 1.4116 |
| 2024-02-06 | 1.0989 | 1.4049 |
| 2024-02-05 | 1.0903 | 1.3963 |
| 2024-02-02 | 1.0890 | 1.3950 |
| 2024-02-01 | 1.0922 | 1.3982 |
| 2024-01-31 | 1.0923 | 1.3983 |
| 2024-01-30 | 1.0945 | 1.4005 |
| 2024-01-29 | 1.0987 | 1.4047 |
| 2024-01-26 | 1.0984 | 1.4044 |
| 2024-01-25 | 1.0982 | 1.4042 |
| 2024-01-24 | 1.0921 | 1.3981 |
| 2024-01-23 | 1.0883 | 1.3943 |
| 2024-01-22 | 1.0859 | 1.3919 |
| 2024-01-19 | 1.0938 | 1.3998 |
| 2024-01-18 | 1.0947 | 1.4007 |
| 2024-01-17 | 1.0936 | 1.3996 |
| 2024-01-16 | 1.0985 | 1.4045 |
| 2024-01-15 | 1.0979 | 1.4039 |
| 2024-01-12 | 1.0979 | 1.4039 |
| 2024-01-11 | 1.0976 | 1.4036 |
| 2024-01-10 | 1.0968 | 1.4028 |
| 2024-01-09 | 1.0974 | 1.4034 |
| 2024-01-08 | 1.0967 | 1.4027 |
| 2024-01-05 | 1.0999 | 1.4059 |
| 2024-01-04 | 1.1002 | 1.4062 |
| 2024-01-03 | 1.1013 | 1.4073 |
| 2024-01-02 | 1.1014 | 1.4074 |
| 2023-12-31 | 1.1020 | 1.4080 |
| 2023-12-29 | 1.1020 | 1.4080 |
| 2023-12-28 | 1.0996 | 1.4056 |
| 2023-12-27 | 1.0951 | 1.4011 |
| 2023-12-26 | 1.0930 | 1.3990 |
| 2023-12-25 | 1.0939 | 1.3999 |
| 2023-12-22 | 1.0930 | 1.3990 |
| 2023-12-21 | 1.0924 | 1.3984 |
| 2023-12-20 | 1.0899 | 1.3959 |
| 2023-12-19 | 1.0921 | 1.3981 |
| 2023-12-18 | 1.0922 | 1.3982 |
| 2023-12-15 | 1.0935 | 1.3995 |
| 2023-12-14 | 1.0947 | 1.4007 |
| 2023-12-13 | 1.0954 | 1.4014 |
| 2023-12-12 | 1.0988 | 1.4048 |
| 2023-12-11 | 1.0973 | 1.4033 |
| 2023-12-08 | 1.0944 | 1.4004 |
| 2023-12-07 | 1.0947 | 1.4007 |
| 2023-12-06 | 1.0951 | 1.4011 |
| 2023-12-05 | 1.0958 | 1.4018 |
| 2023-12-04 | 1.1005 | 1.4065 |
| 2023-12-01 | 1.1025 | 1.4085 |
| 2023-11-30 | 1.1040 | 1.4100 |
| 2023-11-29 | 1.1037 | 1.4097 |
| 2023-11-28 | 1.1057 | 1.4117 |
| 2023-11-27 | 1.1045 | 1.4105 |
| 2023-11-24 | 1.1062 | 1.4122 |
| 2023-11-23 | 1.1080 | 1.4140 |
| 2023-11-22 | 1.1059 | 1.4119 |
| 2023-11-21 | 1.1086 | 1.4146 |
| 2023-11-20 | 1.1080 | 1.4140 |
| 2023-11-17 | 1.1069 | 1.4129 |
| 2023-11-16 | 1.1068 | 1.4128 |
| 2023-11-15 | 1.1085 | 1.4145 |
| 2023-11-14 | 1.1067 | 1.4127 |
| 2023-11-13 | 1.1069 | 1.4129 |
| 2023-11-10 | 1.1070 | 1.4130 |
| 2023-11-09 | 1.1082 | 1.4142 |
| 2023-11-08 | 1.1085 | 1.4145 |
| 2023-11-07 | 1.1093 | 1.4153 |
| 2023-11-06 | 1.1110 | 1.4170 |
