南方安裕混合A(南方安裕养老)基金净值查询(003295)
今天最新净值
1.1337
-0.0021 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1363
0.0003 0.0306%
2026-03-24 15:39:58
- 累计净值：1.5429
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.0785亿
- 最近资产：7.86亿
- 基金公司：南方基金
- 基金经理：林乐峰
近一年,南方安裕混合A(003295)基金累计收益率7.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003295 |
南方安裕混合A |
1.1316 |
1.5408 |
1.1337 |
1.5429 |
-0.0021 |
-0.19% |
| 2026-09-15 |
003295 |
南方安裕混合A |
1.1337 |
1.5429 |
1.1358 |
1.5450 |
-0.0021 |
-0.18% |
| 2026-09-14 |
003295 |
南方安裕混合A |
1.1358 |
1.5450 |
1.1357 |
1.5449 |
0.0001 |
0.01% |
| 2026-09-11 |
003295 |
南方安裕混合A |
1.1357 |
1.5449 |
1.1390 |
1.5482 |
-0.0033 |
-0.29% |
| 2026-09-10 |
003295 |
南方安裕混合A |
1.1390 |
1.5482 |
1.1414 |
1.5506 |
-0.0024 |
-0.21% |
| 2026-09-09 |
003295 |
南方安裕混合A |
1.1414 |
1.5506 |
1.1403 |
1.5495 |
0.0011 |
0.10% |
| 2026-09-08 |
003295 |
南方安裕混合A |
1.1403 |
1.5495 |
1.1401 |
1.5493 |
0.0002 |
0.02% |
| 2026-09-07 |
003295 |
南方安裕混合A |
1.1401 |
1.5493 |
1.1432 |
1.5524 |
-0.0031 |
-0.27% |
| 2026-09-04 |
003295 |
南方安裕混合A |
1.1432 |
1.5524 |
1.1417 |
1.5509 |
0.0015 |
0.13% |
| 2026-09-03 |
003295 |
南方安裕混合A |
1.1417 |
1.5509 |
1.1393 |
1.5485 |
0.0024 |
0.21% |
|
|
| 2026-09-02 |
003295 |
南方安裕混合A |
1.1393 |
1.5485 |
1.1440 |
1.5532 |
-0.0047 |
-0.41% |
| 2026-09-01 |
003295 |
南方安裕混合A |
1.1440 |
1.5532 |
1.1407 |
1.5499 |
0.0033 |
0.29% |
| 2026-08-31 |
003295 |
南方安裕混合A |
1.1407 |
1.5499 |
1.1416 |
1.5508 |
-0.0009 |
-0.08% |
| 2026-08-28 |
003295 |
南方安裕混合A |
1.1416 |
1.5508 |
1.1418 |
1.5510 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003295 |
南方安裕混合A |
1.1418 |
1.5510 |
1.1420 |
1.5512 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003295 |
南方安裕混合A |
1.1420 |
1.5512 |
1.1405 |
1.5497 |
0.0015 |
0.13% |
| 2026-08-25 |
003295 |
南方安裕混合A |
1.1405 |
1.5497 |
1.1392 |
1.5484 |
0.0013 |
0.11% |
| 2026-08-24 |
003295 |
南方安裕混合A |
1.1392 |
1.5484 |
1.1365 |
1.5457 |
0.0027 |
0.24% |
| 2026-08-21 |
003295 |
南方安裕混合A |
1.1365 |
1.5457 |
1.1385 |
1.5477 |
-0.0020 |
-0.18% |
| 2026-08-20 |
003295 |
南方安裕混合A |
1.1385 |
1.5477 |
1.1382 |
1.5474 |
0.0003 |
0.03% |
| 2026-08-19 |
003295 |
南方安裕混合A |
1.1382 |
1.5474 |
1.1375 |
1.5467 |
0.0007 |
0.06% |
| 2026-08-18 |
003295 |
南方安裕混合A |
1.1375 |
1.5467 |
1.1359 |
1.5451 |
0.0016 |
0.14% |
| 2026-08-17 |
003295 |
南方安裕混合A |
1.1359 |
1.5451 |
1.1336 |
1.5428 |
0.0023 |
0.20% |
| 2026-08-14 |
003295 |
南方安裕混合A |
1.1336 |
1.5428 |
1.1353 |
1.5445 |
-0.0017 |
-0.15% |
| 2026-08-13 |
003295 |
南方安裕混合A |
1.1353 |
1.5445 |
1.1385 |
1.5477 |
-0.0032 |
-0.28% |
|
|
| 2026-08-12 |
003295 |
南方安裕混合A |
1.1385 |
1.5477 |
1.1391 |
1.5483 |
-0.0006 |
-0.05% |
| 2026-08-11 |
003295 |
南方安裕混合A |
1.1391 |
1.5483 |
1.1410 |
1.5502 |
-0.0019 |
-0.17% |
| 2026-08-10 |
003295 |
南方安裕混合A |
1.1410 |
1.5502 |
1.1368 |
1.5460 |
0.0042 |
0.37% |
| 2026-08-07 |
003295 |
南方安裕混合A |
1.1368 |
1.5460 |
1.1619 |
1.5470 |
-0.0251 |
-2.21% |
| 2026-08-06 |
003295 |
南方安裕混合A |
1.1619 |
1.5470 |
1.1644 |
1.5495 |
-0.0025 |
-0.21% |
| 2026-08-05 |
003295 |
南方安裕混合A |
1.1644 |
1.5495 |
1.1652 |
1.5503 |
-0.0008 |
-0.07% |
| 2026-08-04 |
003295 |
南方安裕混合A |
1.1652 |
1.5503 |
1.1698 |
1.5549 |
-0.0046 |
-0.39% |
| 2026-08-03 |
003295 |
南方安裕混合A |
1.1698 |
1.5549 |
1.1709 |
1.5560 |
-0.0011 |
-0.09% |
| 2026-07-31 |
003295 |
南方安裕混合A |
1.1709 |
1.5560 |
1.1724 |
1.5575 |
-0.0015 |
-0.13% |
| 2026-07-30 |
003295 |
南方安裕混合A |
1.1724 |
1.5575 |
1.1674 |
1.5525 |
0.0050 |
0.43% |
| 2026-07-29 |
003295 |
南方安裕混合A |
1.1674 |
1.5525 |
1.1605 |
1.5456 |
0.0069 |
0.59% |
| 2026-07-28 |
003295 |
南方安裕混合A |
1.1605 |
1.5456 |
1.1579 |
1.5430 |
0.0026 |
0.22% |
| 2026-07-27 |
003295 |
南方安裕混合A |
1.1579 |
1.5430 |
1.1501 |
1.5352 |
0.0078 |
0.68% |
| 2026-07-24 |
003295 |
南方安裕混合A |
1.1501 |
1.5352 |
1.1552 |
1.5403 |
-0.0051 |
-0.44% |
| 2026-07-23 |
003295 |
南方安裕混合A |
1.1552 |
1.5403 |
1.1535 |
1.5386 |
0.0017 |
0.15% |
| 2026-07-22 |
003295 |
南方安裕混合A |
1.1535 |
1.5386 |
1.1499 |
1.5350 |
0.0036 |
0.31% |
| 2026-07-21 |
003295 |
南方安裕混合A |
1.1499 |
1.5350 |
1.1496 |
1.5347 |
0.0003 |
0.03% |
| 2026-07-20 |
003295 |
南方安裕混合A |
1.1496 |
1.5347 |
1.1383 |
1.5234 |
0.0113 |
0.99% |
| 2026-07-17 |
003295 |
南方安裕混合A |
1.1383 |
1.5234 |
1.1400 |
1.5251 |
-0.0017 |
-0.15% |
| 2026-07-16 |
003295 |
南方安裕混合A |
1.1400 |
1.5251 |
1.1411 |
1.5262 |
-0.0011 |
-0.10% |
| 2026-07-15 |
003295 |
南方安裕混合A |
1.1411 |
1.5262 |
1.1341 |
1.5192 |
0.0070 |
0.62% |
| 2026-07-14 |
003295 |
南方安裕混合A |
1.1341 |
1.5192 |
1.1293 |
1.5144 |
0.0048 |
0.43% |
| 2026-07-13 |
003295 |
南方安裕混合A |
1.1293 |
1.5144 |
1.1306 |
1.5157 |
-0.0013 |
-0.11% |
| 2026-07-10 |
003295 |
南方安裕混合A |
1.1306 |
1.5157 |
1.1297 |
1.5148 |
0.0009 |
0.08% |
| 2026-07-09 |
003295 |
南方安裕混合A |
1.1297 |
1.5148 |
1.1302 |
1.5153 |
-0.0005 |
-0.04% |
| 2026-07-08 |
003295 |
南方安裕混合A |
1.1302 |
1.5153 |
1.1328 |
1.5179 |
-0.0026 |
-0.23% |
| 2026-07-07 |
003295 |
南方安裕混合A |
1.1328 |
1.5179 |
1.1373 |
1.5224 |
-0.0045 |
-0.40% |
| 2026-07-06 |
003295 |
南方安裕混合A |
1.1373 |
1.5224 |
1.1327 |
1.5178 |
0.0046 |
0.41% |
| 2026-07-03 |
003295 |
南方安裕混合A |
1.1327 |
1.5178 |
1.1299 |
1.5150 |
0.0028 |
0.25% |
| 2026-07-02 |
003295 |
南方安裕混合A |
1.1299 |
1.5150 |
1.1305 |
1.5156 |
-0.0006 |
-0.05% |
| 2026-07-01 |
003295 |
南方安裕混合A |
1.1305 |
1.5156 |
1.1279 |
1.5130 |
0.0026 |
0.23% |
| 2026-06-30 |
003295 |
南方安裕混合A |
1.1279 |
1.5130 |
1.1319 |
1.5170 |
-0.0040 |
-0.35% |
| 2026-06-29 |
003295 |
南方安裕混合A |
1.1319 |
1.5170 |
1.1282 |
1.5133 |
0.0037 |
0.33% |
| 2026-06-26 |
003295 |
南方安裕混合A |
1.1282 |
1.5133 |
1.1339 |
1.5190 |
-0.0057 |
-0.50% |
| 2026-06-25 |
003295 |
南方安裕混合A |
1.1339 |
1.5190 |
1.1326 |
1.5177 |
0.0013 |
0.11% |
| 2026-06-24 |
003295 |
南方安裕混合A |
1.1326 |
1.5177 |
1.1358 |
1.5209 |
-0.0032 |
-0.28% |
| 2026-06-23 |
003295 |
南方安裕混合A |
1.1358 |
1.5209 |
1.1401 |
1.5252 |
-0.0043 |
-0.38% |
| 2026-06-22 |
003295 |
南方安裕混合A |
1.1401 |
1.5252 |
1.1339 |
1.5190 |
0.0062 |
0.55% |
| 2026-06-18 |
003295 |
南方安裕混合A |
1.1339 |
1.5190 |
1.1404 |
1.5255 |
-0.0065 |
-0.57% |
| 2026-06-17 |
003295 |
南方安裕混合A |
1.1404 |
1.5255 |
1.1413 |
1.5264 |
-0.0009 |
-0.08% |
| 2026-06-16 |
003295 |
南方安裕混合A |
1.1413 |
1.5264 |
1.1445 |
1.5296 |
-0.0032 |
-0.28% |
| 2026-06-15 |
003295 |
南方安裕混合A |
1.1445 |
1.5296 |
1.1431 |
1.5282 |
0.0014 |
0.12% |
| 2026-06-12 |
003295 |
南方安裕混合A |
1.1431 |
1.5282 |
1.1401 |
1.5252 |
0.0030 |
0.26% |
| 2026-06-11 |
003295 |
南方安裕混合A |
1.1401 |
1.5252 |
1.1406 |
1.5257 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003295 |
南方安裕混合A |
1.1406 |
1.5257 |
1.1413 |
1.5264 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003295 |
南方安裕混合A |
1.1413 |
1.5264 |
1.1387 |
1.5238 |
0.0026 |
0.23% |
| 2026-06-08 |
003295 |
南方安裕混合A |
1.1387 |
1.5238 |
1.1419 |
1.5270 |
-0.0032 |
-0.28% |
| 2026-06-05 |
003295 |
南方安裕混合A |
1.1419 |
1.5270 |
1.1437 |
1.5288 |
-0.0018 |
-0.16% |
| 2026-06-04 |
003295 |
南方安裕混合A |
1.1437 |
1.5288 |
1.1458 |
1.5309 |
-0.0021 |
-0.18% |
| 2026-06-03 |
003295 |
南方安裕混合A |
1.1458 |
1.5309 |
1.1470 |
1.5321 |
-0.0012 |
-0.10% |
| 2026-06-02 |
003295 |
南方安裕混合A |
1.1470 |
1.5321 |
1.1460 |
1.5311 |
0.0010 |
0.09% |
| 2026-06-01 |
003295 |
南方安裕混合A |
1.1460 |
1.5311 |
1.1431 |
1.5282 |
0.0029 |
0.25% |
| 2026-05-29 |
003295 |
南方安裕混合A |
1.1431 |
1.5282 |
1.1390 |
1.5241 |
0.0041 |
0.36% |
| 2026-05-28 |
003295 |
南方安裕混合A |
1.1390 |
1.5241 |
1.1418 |
1.5269 |
-0.0028 |
-0.25% |
| 2026-05-27 |
003295 |
南方安裕混合A |
1.1418 |
1.5269 |
1.1431 |
1.5282 |
-0.0013 |
-0.11% |
| 2026-05-26 |
003295 |
南方安裕混合A |
1.1431 |
1.5282 |
1.1428 |
1.5279 |
0.0003 |
0.03% |
| 2026-05-25 |
003295 |
南方安裕混合A |
1.1428 |
1.5279 |
1.1428 |
1.5279 |
0.0000 |
0.00% |
| 2026-05-22 |
003295 |
南方安裕混合A |
1.1428 |
1.5279 |
1.1418 |
1.5269 |
0.0010 |
0.09% |
| 2026-05-21 |
003295 |
南方安裕混合A |
1.1418 |
1.5269 |
1.1462 |
1.5313 |
-0.0044 |
-0.38% |
| 2026-05-20 |
003295 |
南方安裕混合A |
1.1462 |
1.5313 |
1.1472 |
1.5323 |
-0.0010 |
-0.09% |
| 2026-05-19 |
003295 |
南方安裕混合A |
1.1472 |
1.5323 |
1.1441 |
1.5292 |
0.0031 |
0.27% |
| 2026-05-18 |
003295 |
南方安裕混合A |
1.1441 |
1.5292 |
1.1462 |
1.5313 |
-0.0021 |
-0.18% |
| 2026-05-15 |
003295 |
南方安裕混合A |
1.1462 |
1.5313 |
1.1500 |
1.5351 |
-0.0038 |
-0.33% |
| 2026-05-14 |
003295 |
南方安裕混合A |
1.1500 |
1.5351 |
1.1534 |
1.5385 |
-0.0034 |
-0.29% |
| 2026-05-13 |
003295 |
南方安裕混合A |
1.1534 |
1.5385 |
1.1530 |
1.5381 |
0.0004 |
0.03% |
| 2026-05-12 |
003295 |
南方安裕混合A |
1.1530 |
1.5381 |
1.1538 |
1.5389 |
-0.0008 |
-0.07% |
| 2026-05-11 |
003295 |
南方安裕混合A |
1.1538 |
1.5389 |
1.1516 |
1.5367 |
0.0022 |
0.19% |
| 2026-05-08 |
003295 |
南方安裕混合A |
1.1516 |
1.5367 |
1.1521 |
1.5372 |
-0.0005 |
-0.04% |
| 2026-04-30 |
003295 |
南方安裕混合A |
1.1478 |
1.5329 |
1.1486 |
1.5337 |
-0.0008 |
-0.07% |
| 2026-04-29 |
003295 |
南方安裕混合A |
1.1486 |
1.5337 |
1.1441 |
1.5292 |
0.0045 |
0.39% |
| 2026-04-28 |
003295 |
南方安裕混合A |
1.1441 |
1.5292 |
1.1442 |
1.5293 |
-0.0001 |
-0.01% |
| 2026-04-27 |
003295 |
南方安裕混合A |
1.1442 |
1.5293 |
1.1447 |
1.5298 |
-0.0005 |
-0.04% |
| 2026-04-24 |
003295 |
南方安裕混合A |
1.1447 |
1.5298 |
1.1444 |
1.5295 |
0.0003 |
0.03% |
| 2026-04-23 |
003295 |
南方安裕混合A |
1.1444 |
1.5295 |
1.1450 |
1.5301 |
-0.0006 |
-0.05% |
| 2026-04-22 |
003295 |
南方安裕混合A |
1.1450 |
1.5301 |
1.1437 |
1.5288 |
0.0013 |
0.11% |
| 2026-04-21 |
003295 |
南方安裕混合A |
1.1437 |
1.5288 |
1.1409 |
1.5260 |
0.0028 |
0.25% |
| 2026-04-20 |
003295 |
南方安裕混合A |
1.1409 |
1.5260 |
1.1394 |
1.5245 |
0.0015 |
0.13% |
| 2026-04-17 |
003295 |
南方安裕混合A |
1.1394 |
1.5245 |
1.1398 |
1.5249 |
-0.0004 |
-0.04% |
| 2026-04-16 |
003295 |
南方安裕混合A |
1.1398 |
1.5249 |
1.1376 |
1.5227 |
0.0022 |
0.19% |
| 2026-04-15 |
003295 |
南方安裕混合A |
1.1376 |
1.5227 |
1.1376 |
1.5227 |
0.0000 |
0.00% |
| 2026-04-14 |
003295 |
南方安裕混合A |
1.1376 |
1.5227 |
1.1364 |
1.5215 |
0.0012 |
0.11% |
| 2026-04-13 |
003295 |
南方安裕混合A |
1.1364 |
1.5215 |
1.1405 |
1.5256 |
-0.0041 |
-0.36% |
| 2026-04-10 |
003295 |
南方安裕混合A |
1.1405 |
1.5256 |
1.1396 |
1.5247 |
0.0009 |
0.08% |
| 2026-04-09 |
003295 |
南方安裕混合A |
1.1396 |
1.5247 |
1.1420 |
1.5271 |
-0.0024 |
-0.21% |
| 2026-04-08 |
003295 |
南方安裕混合A |
1.1420 |
1.5271 |
1.1337 |
1.5188 |
0.0083 |
0.73% |
| 2026-04-07 |
003295 |
南方安裕混合A |
1.1337 |
1.5188 |
1.1342 |
1.5193 |
-0.0005 |
-0.04% |
| 2026-04-03 |
003295 |
南方安裕混合A |
1.1342 |
1.5193 |
1.1351 |
1.5202 |
-0.0009 |
-0.08% |
| 2026-04-02 |
003295 |
南方安裕混合A |
1.1351 |
1.5202 |
1.1364 |
1.5215 |
-0.0013 |
-0.11% |
| 2026-04-01 |
003295 |
南方安裕混合A |
1.1364 |
1.5215 |
1.1327 |
1.5178 |
0.0037 |
0.33% |
| 2026-03-31 |
003295 |
南方安裕混合A |
1.1327 |
1.5178 |
1.1321 |
1.5172 |
0.0006 |
0.05% |
| 2026-03-30 |
003295 |
南方安裕混合A |
1.1321 |
1.5172 |
1.1312 |
1.5163 |
0.0009 |
0.08% |
| 2026-03-27 |
003295 |
南方安裕混合A |
1.1312 |
1.5163 |
1.1302 |
1.5153 |
0.0010 |
0.09% |
| 2026-03-26 |
003295 |
南方安裕混合A |
1.1302 |
1.5153 |
1.1330 |
1.5181 |
-0.0028 |
-0.25% |
| 2026-03-25 |
003295 |
南方安裕混合A |
1.1330 |
1.5181 |
1.1261 |
1.5112 |
0.0069 |
0.61% |
| 2026-03-24 |
003295 |
南方安裕混合A |
1.1261 |
1.5112 |
1.1187 |
1.5038 |
0.0074 |
0.66% |
| 2026-03-23 |
003295 |
南方安裕混合A |
1.1187 |
1.5038 |
1.1297 |
1.5148 |
-0.0110 |
-0.97% |
| 2026-03-20 |
003295 |
南方安裕混合A |
1.1297 |
1.5148 |
1.1313 |
1.5164 |
-0.0016 |
-0.14% |
| 2026-03-19 |
003295 |
南方安裕混合A |
1.1313 |
1.5164 |
1.1369 |
1.5220 |
-0.0056 |
-0.49% |
| 2026-03-18 |
003295 |
南方安裕混合A |
1.1369 |
1.5220 |
1.1360 |
1.5211 |
0.0009 |
0.08% |
| 2026-03-17 |
003295 |
南方安裕混合A |
1.1360 |
1.5211 |
1.1393 |
1.5244 |
-0.0033 |
-0.29% |
| 2026-03-16 |
003295 |
南方安裕混合A |
1.1393 |
1.5244 |
1.1415 |
1.5266 |
-0.0022 |
-0.19% |
| 2026-03-13 |
003295 |
南方安裕混合A |
1.1415 |
1.5266 |
1.1436 |
1.5287 |
-0.0021 |
-0.18% |
| 2026-03-12 |
003295 |
南方安裕混合A |
1.1436 |
1.5287 |
1.1442 |
1.5293 |
-0.0006 |
-0.05% |
| 2026-03-11 |
003295 |
南方安裕混合A |
1.1442 |
1.5293 |
1.1404 |
1.5255 |
0.0038 |
0.33% |
| 2026-03-10 |
003295 |
南方安裕混合A |
1.1404 |
1.5255 |
1.1354 |
1.5205 |
0.0050 |
0.44% |
| 2026-03-09 |
003295 |
南方安裕混合A |
1.1354 |
1.5205 |
1.1405 |
1.5256 |
-0.0051 |
-0.45% |
| 2026-03-06 |
003295 |
南方安裕混合A |
1.1405 |
1.5256 |
1.1593 |
1.5224 |
0.0032 |
0.28% |
| 2026-03-05 |
003295 |
南方安裕混合A |
1.1593 |
1.5224 |
1.1565 |
1.5196 |
0.0028 |
0.24% |
| 2026-03-04 |
003295 |
南方安裕混合A |
1.1565 |
1.5196 |
1.1589 |
1.5220 |
-0.0024 |
-0.21% |
| 2026-03-03 |
003295 |
南方安裕混合A |
1.1589 |
1.5220 |
1.1637 |
1.5268 |
-0.0048 |
-0.41% |
| 2026-03-02 |
003295 |
南方安裕混合A |
1.1637 |
1.5268 |
1.1618 |
1.5249 |
0.0019 |
0.16% |
| 2026-02-27 |
003295 |
南方安裕混合A |
1.1618 |
1.5249 |
1.1594 |
1.5225 |
0.0024 |
0.21% |
| 2026-02-26 |
003295 |
南方安裕混合A |
1.1594 |
1.5225 |
1.1572 |
1.5203 |
0.0022 |
0.19% |
| 2026-02-25 |
003295 |
南方安裕混合A |
1.1572 |
1.5203 |
1.1573 |
1.5204 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003295 |
南方安裕混合A |
1.1573 |
1.5204 |
1.1526 |
1.5157 |
0.0047 |
0.41% |
| 2026-02-13 |
003295 |
南方安裕混合A |
1.1526 |
1.5157 |
1.1573 |
1.5204 |
-0.0047 |
-0.41% |
| 2026-02-12 |
003295 |
南方安裕混合A |
1.1573 |
1.5204 |
1.1562 |
1.5193 |
0.0011 |
0.10% |
| 2026-02-11 |
003295 |
南方安裕混合A |
1.1562 |
1.5193 |
1.1549 |
1.5180 |
0.0013 |
0.11% |
| 2026-02-10 |
003295 |
南方安裕混合A |
1.1549 |
1.5180 |
1.1519 |
1.5150 |
0.0030 |
0.26% |
| 2026-02-09 |
003295 |
南方安裕混合A |
1.1519 |
1.5150 |
1.1476 |
1.5107 |
0.0043 |
0.37% |
| 2026-02-06 |
003295 |
南方安裕混合A |
1.1476 |
1.5107 |
1.1471 |
1.5102 |
0.0005 |
0.04% |
| 2026-02-05 |
003295 |
南方安裕混合A |
1.1471 |
1.5102 |
1.1482 |
1.5113 |
-0.0011 |
-0.10% |
| 2026-02-04 |
003295 |
南方安裕混合A |
1.1482 |
1.5113 |
1.1432 |
1.5063 |
0.0050 |
0.44% |
| 2026-02-03 |
003295 |
南方安裕混合A |
1.1432 |
1.5063 |
1.1380 |
1.5011 |
0.0052 |
0.46% |
| 2026-02-02 |
003295 |
南方安裕混合A |
1.1380 |
1.5011 |
1.1450 |
1.5081 |
-0.0070 |
-0.61% |
| 2026-01-30 |
003295 |
南方安裕混合A |
1.1450 |
1.5081 |
1.1455 |
1.5086 |
-0.0005 |
-0.04% |
| 2026-01-29 |
003295 |
南方安裕混合A |
1.1455 |
1.5086 |
1.1448 |
1.5079 |
0.0007 |
0.06% |
| 2026-01-28 |
003295 |
南方安裕混合A |
1.1448 |
1.5079 |
1.1419 |
1.5050 |
0.0029 |
0.25% |
| 2026-01-27 |
003295 |
南方安裕混合A |
1.1419 |
1.5050 |
1.1425 |
1.5056 |
-0.0006 |
-0.05% |
| 2026-01-26 |
003295 |
南方安裕混合A |
1.1425 |
1.5056 |
1.1420 |
1.5051 |
0.0005 |
0.04% |
| 2026-01-23 |
003295 |
南方安裕混合A |
1.1420 |
1.5051 |
1.1409 |
1.5040 |
0.0011 |
0.10% |
| 2026-01-22 |
003295 |
南方安裕混合A |
1.1409 |
1.5040 |
1.1408 |
1.5039 |
0.0001 |
0.01% |
| 2026-01-21 |
003295 |
南方安裕混合A |
1.1408 |
1.5039 |
1.1394 |
1.5025 |
0.0014 |
0.12% |
| 2026-01-20 |
003295 |
南方安裕混合A |
1.1394 |
1.5025 |
1.1361 |
1.4992 |
0.0033 |
0.29% |
| 2026-01-19 |
003295 |
南方安裕混合A |
1.1361 |
1.4992 |
1.1323 |
1.4954 |
0.0038 |
0.34% |
| 2026-01-16 |
003295 |
南方安裕混合A |
1.1323 |
1.4954 |
1.1326 |
1.4957 |
-0.0003 |
-0.03% |
| 2026-01-15 |
003295 |
南方安裕混合A |
1.1326 |
1.4957 |
1.1320 |
1.4951 |
0.0006 |
0.05% |
| 2026-01-14 |
003295 |
南方安裕混合A |
1.1320 |
1.4951 |
1.1316 |
1.4947 |
0.0004 |
0.04% |
| 2026-01-13 |
003295 |
南方安裕混合A |
1.1316 |
1.4947 |
1.1333 |
1.4964 |
-0.0017 |
-0.15% |
| 2026-01-12 |
003295 |
南方安裕混合A |
1.1333 |
1.4964 |
1.1325 |
1.4956 |
0.0008 |
0.07% |
| 2026-01-09 |
003295 |
南方安裕混合A |
1.1325 |
1.4956 |
1.1309 |
1.4940 |
0.0016 |
0.14% |
| 2026-01-08 |
003295 |
南方安裕混合A |
1.1309 |
1.4940 |
1.1315 |
1.4946 |
-0.0006 |
-0.05% |
| 2026-01-07 |
003295 |
南方安裕混合A |
1.1315 |
1.4946 |
1.1316 |
1.4947 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003295 |
南方安裕混合A |
1.1316 |
1.4947 |
1.1291 |
1.4922 |
0.0025 |
0.22% |
| 2026-01-05 |
003295 |
南方安裕混合A |
1.1291 |
1.4922 |
1.1269 |
1.4900 |
0.0022 |
0.20% |
| 2025-12-31 |
003295 |
南方安裕混合A |
1.1269 |
1.4900 |
1.1270 |
1.4901 |
-0.0001 |
-0.01% |
| 2025-12-30 |
003295 |
南方安裕混合A |
1.1270 |
1.4901 |
1.1266 |
1.4897 |
0.0004 |
0.04% |
| 2025-12-29 |
003295 |
南方安裕混合A |
1.1266 |
1.4897 |
1.1293 |
1.4924 |
-0.0027 |
-0.24% |
| 2025-12-26 |
003295 |
南方安裕混合A |
1.1293 |
1.4924 |
1.1290 |
1.4921 |
0.0003 |
0.03% |
| 2025-12-25 |
003295 |
南方安裕混合A |
1.1290 |
1.4921 |
1.1294 |
1.4925 |
-0.0004 |
-0.04% |
| 2025-12-24 |
003295 |
南方安裕混合A |
1.1294 |
1.4925 |
1.1283 |
1.4914 |
0.0011 |
0.10% |
| 2025-12-23 |
003295 |
南方安裕混合A |
1.1283 |
1.4914 |
1.1285 |
1.4916 |
-0.0002 |
-0.02% |
| 2025-12-22 |
003295 |
南方安裕混合A |
1.1285 |
1.4916 |
1.1270 |
1.4901 |
0.0015 |
0.13% |
| 2025-12-19 |
003295 |
南方安裕混合A |
1.1270 |
1.4901 |
1.1252 |
1.4883 |
0.0018 |
0.16% |
| 2025-12-18 |
003295 |
南方安裕混合A |
1.1252 |
1.4883 |
1.1254 |
1.4885 |
-0.0002 |
-0.02% |
| 2025-12-17 |
003295 |
南方安裕混合A |
1.1254 |
1.4885 |
1.1177 |
1.4808 |
0.0077 |
0.69% |
| 2025-12-16 |
003295 |
南方安裕混合A |
1.1177 |
1.4808 |
1.1214 |
1.4845 |
-0.0037 |
-0.33% |
| 2025-12-15 |
003295 |
南方安裕混合A |
1.1214 |
1.4845 |
1.1225 |
1.4856 |
-0.0011 |
-0.10% |
| 2025-12-12 |
003295 |
南方安裕混合A |
1.1225 |
1.4856 |
1.1196 |
1.4827 |
0.0029 |
0.26% |
| 2025-12-11 |
003295 |
南方安裕混合A |
1.1196 |
1.4827 |
1.1198 |
1.4829 |
-0.0002 |
-0.02% |
| 2025-12-10 |
003295 |
南方安裕混合A |
1.1198 |
1.4829 |
1.1169 |
1.4800 |
0.0029 |
0.26% |
| 2025-12-09 |
003295 |
南方安裕混合A |
1.1169 |
1.4800 |
1.1192 |
1.4823 |
-0.0023 |
-0.21% |
| 2025-12-08 |
003295 |
南方安裕混合A |
1.1192 |
1.4823 |
1.1209 |
1.4840 |
-0.0017 |
-0.15% |
| 2025-12-05 |
003295 |
南方安裕混合A |
1.1209 |
1.4840 |
1.1159 |
1.4790 |
0.0050 |
0.45% |
| 2025-12-04 |
003295 |
南方安裕混合A |
1.1159 |
1.4790 |
1.1162 |
1.4793 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003295 |
南方安裕混合A |
1.1162 |
1.4793 |
1.1141 |
1.4772 |
0.0021 |
0.19% |
| 2025-12-02 |
003295 |
南方安裕混合A |
1.1141 |
1.4772 |
1.1157 |
1.4788 |
-0.0016 |
-0.14% |
| 2025-12-01 |
003295 |
南方安裕混合A |
1.1157 |
1.4788 |
1.1131 |
1.4762 |
0.0026 |
0.23% |
| 2025-11-28 |
003295 |
南方安裕混合A |
1.1131 |
1.4762 |
1.1108 |
1.4739 |
0.0023 |
0.21% |
| 2025-11-27 |
003295 |
南方安裕混合A |
1.1108 |
1.4739 |
1.1106 |
1.4737 |
0.0002 |
0.02% |
| 2025-11-26 |
003295 |
南方安裕混合A |
1.1106 |
1.4737 |
1.1109 |
1.4740 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003295 |
南方安裕混合A |
1.1109 |
1.4740 |
1.1103 |
1.4734 |
0.0006 |
0.05% |
| 2025-11-24 |
003295 |
南方安裕混合A |
1.1103 |
1.4734 |
1.1095 |
1.4726 |
0.0008 |
0.07% |
| 2025-11-21 |
003295 |
南方安裕混合A |
1.1095 |
1.4726 |
1.1136 |
1.4767 |
-0.0041 |
-0.37% |
| 2025-11-20 |
003295 |
南方安裕混合A |
1.1136 |
1.4767 |
1.1146 |
1.4777 |
-0.0010 |
-0.09% |
| 2025-11-19 |
003295 |
南方安裕混合A |
1.1146 |
1.4777 |
1.1148 |
1.4779 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003295 |
南方安裕混合A |
1.1148 |
1.4779 |
1.1161 |
1.4792 |
-0.0013 |
-0.12% |
| 2025-11-17 |
003295 |
南方安裕混合A |
1.1161 |
1.4792 |
1.1187 |
1.4818 |
-0.0026 |
-0.23% |
| 2025-11-14 |
003295 |
南方安裕混合A |
1.1187 |
1.4818 |
1.1207 |
1.4838 |
-0.0020 |
-0.18% |
| 2025-11-13 |
003295 |
南方安裕混合A |
1.1207 |
1.4838 |
1.1196 |
1.4827 |
0.0011 |
0.10% |
| 2025-11-12 |
003295 |
南方安裕混合A |
1.1196 |
1.4827 |
1.1198 |
1.4829 |
-0.0002 |
-0.02% |
| 2025-11-11 |
003295 |
南方安裕混合A |
1.1198 |
1.4829 |
1.1196 |
1.4827 |
0.0002 |
0.02% |
| 2025-11-10 |
003295 |
南方安裕混合A |
1.1196 |
1.4827 |
1.1195 |
1.4826 |
0.0001 |
0.01% |
| 2025-11-07 |
003295 |
南方安裕混合A |
1.1195 |
1.4826 |
1.1200 |
1.4831 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003295 |
南方安裕混合A |
1.1200 |
1.4831 |
1.1174 |
1.4805 |
0.0026 |
0.23% |
| 2025-11-05 |
003295 |
南方安裕混合A |
1.1174 |
1.4805 |
1.1151 |
1.4782 |
0.0023 |
0.21% |
| 2025-11-04 |
003295 |
南方安裕混合A |
1.1151 |
1.4782 |
1.1169 |
1.4800 |
-0.0018 |
-0.16% |
| 2025-11-03 |
003295 |
南方安裕混合A |
1.1169 |
1.4800 |
1.1170 |
1.4801 |
-0.0001 |
-0.01% |
| 2025-10-31 |
003295 |
南方安裕混合A |
1.1170 |
1.4801 |
1.1153 |
1.4784 |
0.0017 |
0.15% |
| 2025-10-30 |
003295 |
南方安裕混合A |
1.1153 |
1.4784 |
1.1153 |
1.4784 |
0.0000 |
0.00% |
| 2025-10-29 |
003295 |
南方安裕混合A |
1.1153 |
1.4784 |
1.1125 |
1.4756 |
0.0028 |
0.25% |
| 2025-10-28 |
003295 |
南方安裕混合A |
1.1125 |
1.4756 |
1.1115 |
1.4746 |
0.0010 |
0.09% |
| 2025-10-27 |
003295 |
南方安裕混合A |
1.1115 |
1.4746 |
1.1097 |
1.4728 |
0.0018 |
0.16% |
| 2025-10-24 |
003295 |
南方安裕混合A |
1.1097 |
1.4728 |
1.1086 |
1.4717 |
0.0011 |
0.10% |
| 2025-10-23 |
003295 |
南方安裕混合A |
1.1086 |
1.4717 |
1.1073 |
1.4704 |
0.0013 |
0.12% |
| 2025-10-22 |
003295 |
南方安裕混合A |
1.1073 |
1.4704 |
1.1076 |
1.4707 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003295 |
南方安裕混合A |
1.1076 |
1.4707 |
1.1042 |
1.4673 |
0.0034 |
0.31% |
| 2025-10-20 |
003295 |
南方安裕混合A |
1.1042 |
1.4673 |
1.1026 |
1.4657 |
0.0016 |
0.15% |
| 2025-10-17 |
003295 |
南方安裕混合A |
1.1026 |
1.4657 |
1.1074 |
1.4705 |
-0.0048 |
-0.43% |
| 2025-10-16 |
003295 |
南方安裕混合A |
1.1074 |
1.4705 |
1.1605 |
1.4721 |
-0.0016 |
-0.14% |
| 2025-10-15 |
003295 |
南方安裕混合A |
1.1605 |
1.4721 |
1.1577 |
1.4693 |
0.0028 |
0.24% |
| 2025-10-14 |
003295 |
南方安裕混合A |
1.1577 |
1.4693 |
1.1600 |
1.4716 |
-0.0023 |
-0.20% |
| 2025-10-13 |
003295 |
南方安裕混合A |
1.1600 |
1.4716 |
1.1615 |
1.4731 |
-0.0015 |
-0.13% |
| 2025-10-10 |
003295 |
南方安裕混合A |
1.1615 |
1.4731 |
1.1638 |
1.4754 |
-0.0023 |
-0.20% |
| 2025-10-09 |
003295 |
南方安裕混合A |
1.1638 |
1.4754 |
1.1591 |
1.4707 |
0.0047 |
0.41% |
| 2025-09-30 |
003295 |
南方安裕混合A |
1.1591 |
1.4707 |
1.1585 |
1.4701 |
0.0006 |
0.05% |
| 2025-09-29 |
003295 |
南方安裕混合A |
1.1585 |
1.4701 |
1.1561 |
1.4677 |
0.0024 |
0.21% |
| 2025-09-26 |
003295 |
南方安裕混合A |
1.1561 |
1.4677 |
1.1565 |
1.4681 |
-0.0004 |
-0.03% |
| 2025-09-25 |
003295 |
南方安裕混合A |
1.1565 |
1.4681 |
1.1569 |
1.4685 |
-0.0004 |
-0.03% |
| 2025-09-24 |
003295 |
南方安裕混合A |
1.1569 |
1.4685 |
1.1538 |
1.4654 |
0.0031 |
0.27% |
| 2025-09-23 |
003295 |
南方安裕混合A |
1.1538 |
1.4654 |
1.1551 |
1.4667 |
-0.0013 |
-0.11% |
| 2025-09-22 |
003295 |
南方安裕混合A |
1.1551 |
1.4667 |
1.1571 |
1.4687 |
-0.0020 |
-0.17% |
| 2025-09-19 |
003295 |
南方安裕混合A |
1.1571 |
1.4687 |
1.1549 |
1.4665 |
0.0022 |
0.19% |
| 2025-09-18 |
003295 |
南方安裕混合A |
1.1549 |
1.4665 |
1.1581 |
1.4697 |
-0.0032 |
-0.28% |
| 2025-09-17 |
003295 |
南方安裕混合A |
1.1581 |
1.4697 |
1.1520 |
1.4636 |
0.0061 |
0.53% |
