南方安康混合A基金净值查询(004517)
今天最新净值
1.1474
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1449
-0.0012 -0.1010%
2026-03-24 15:39:58
- 累计净值：1.5622
- 成立日期：2017-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5202亿
- 最近资产：5.05亿
- 基金公司：南方基金
- 基金经理：林乐峰 柯达元
近一年,南方安康混合A(004517)基金累计收益率5.73%
| 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 |
004517 |
南方安康混合A |
1.1482 |
1.5630 |
1.1474 |
1.5622 |
0.0008 |
0.07% |
| 2026-09-15 |
004517 |
南方安康混合A |
1.1474 |
1.5622 |
1.1479 |
1.5627 |
-0.0005 |
-0.04% |
| 2026-09-14 |
004517 |
南方安康混合A |
1.1479 |
1.5627 |
1.1487 |
1.5635 |
-0.0008 |
-0.07% |
| 2026-09-11 |
004517 |
南方安康混合A |
1.1487 |
1.5635 |
1.1505 |
1.5653 |
-0.0018 |
-0.16% |
| 2026-09-10 |
004517 |
南方安康混合A |
1.1505 |
1.5653 |
1.1513 |
1.5661 |
-0.0008 |
-0.07% |
| 2026-09-09 |
004517 |
南方安康混合A |
1.1513 |
1.5661 |
1.1512 |
1.5660 |
0.0001 |
0.01% |
| 2026-09-08 |
004517 |
南方安康混合A |
1.1512 |
1.5660 |
1.1511 |
1.5659 |
0.0001 |
0.01% |
| 2026-09-07 |
004517 |
南方安康混合A |
1.1511 |
1.5659 |
1.1508 |
1.5656 |
0.0003 |
0.03% |
| 2026-09-04 |
004517 |
南方安康混合A |
1.1508 |
1.5656 |
1.1510 |
1.5658 |
-0.0002 |
-0.02% |
| 2026-09-03 |
004517 |
南方安康混合A |
1.1510 |
1.5658 |
1.1493 |
1.5641 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
004517 |
南方安康混合A |
1.1493 |
1.5641 |
1.1523 |
1.5671 |
-0.0030 |
-0.26% |
| 2026-09-01 |
004517 |
南方安康混合A |
1.1523 |
1.5671 |
1.1516 |
1.5664 |
0.0007 |
0.06% |
| 2026-08-31 |
004517 |
南方安康混合A |
1.1516 |
1.5664 |
1.1520 |
1.5668 |
-0.0004 |
-0.03% |
| 2026-08-28 |
004517 |
南方安康混合A |
1.1520 |
1.5668 |
1.1525 |
1.5673 |
-0.0005 |
-0.04% |
| 2026-08-27 |
004517 |
南方安康混合A |
1.1525 |
1.5673 |
1.1507 |
1.5655 |
0.0018 |
0.16% |
| 2026-08-26 |
004517 |
南方安康混合A |
1.1507 |
1.5655 |
1.1495 |
1.5643 |
0.0012 |
0.10% |
| 2026-08-25 |
004517 |
南方安康混合A |
1.1495 |
1.5643 |
1.1491 |
1.5639 |
0.0004 |
0.03% |
| 2026-08-24 |
004517 |
南方安康混合A |
1.1491 |
1.5639 |
1.1508 |
1.5656 |
-0.0017 |
-0.15% |
| 2026-08-21 |
004517 |
南方安康混合A |
1.1508 |
1.5656 |
1.1507 |
1.5655 |
0.0001 |
0.01% |
| 2026-08-20 |
004517 |
南方安康混合A |
1.1507 |
1.5655 |
1.1502 |
1.5650 |
0.0005 |
0.04% |
| 2026-08-19 |
004517 |
南方安康混合A |
1.1502 |
1.5650 |
1.1541 |
1.5689 |
-0.0039 |
-0.34% |
| 2026-08-18 |
004517 |
南方安康混合A |
1.1541 |
1.5689 |
1.1537 |
1.5685 |
0.0004 |
0.03% |
| 2026-08-17 |
004517 |
南方安康混合A |
1.1537 |
1.5685 |
1.1490 |
1.5638 |
0.0047 |
0.41% |
| 2026-08-14 |
004517 |
南方安康混合A |
1.1490 |
1.5638 |
1.1489 |
1.5637 |
0.0001 |
0.01% |
| 2026-08-13 |
004517 |
南方安康混合A |
1.1489 |
1.5637 |
1.1510 |
1.5658 |
-0.0021 |
-0.18% |
|
|
| 2026-08-12 |
004517 |
南方安康混合A |
1.1510 |
1.5658 |
1.1507 |
1.5655 |
0.0003 |
0.03% |
| 2026-08-11 |
004517 |
南方安康混合A |
1.1507 |
1.5655 |
1.1535 |
1.5683 |
-0.0028 |
-0.24% |
| 2026-08-10 |
004517 |
南方安康混合A |
1.1535 |
1.5683 |
1.1510 |
1.5658 |
0.0025 |
0.22% |
| 2026-08-07 |
004517 |
南方安康混合A |
1.1510 |
1.5658 |
1.1497 |
1.5645 |
0.0013 |
0.11% |
| 2026-08-06 |
004517 |
南方安康混合A |
1.1497 |
1.5645 |
1.1505 |
1.5653 |
-0.0008 |
-0.07% |
| 2026-08-05 |
004517 |
南方安康混合A |
1.1505 |
1.5653 |
1.1477 |
1.5625 |
0.0028 |
0.24% |
| 2026-08-04 |
004517 |
南方安康混合A |
1.1477 |
1.5625 |
1.1457 |
1.5605 |
0.0020 |
0.17% |
| 2026-08-03 |
004517 |
南方安康混合A |
1.1457 |
1.5605 |
1.1478 |
1.5626 |
-0.0021 |
-0.18% |
| 2026-07-31 |
004517 |
南方安康混合A |
1.1478 |
1.5626 |
1.1455 |
1.5603 |
0.0023 |
0.20% |
| 2026-07-30 |
004517 |
南方安康混合A |
1.1455 |
1.5603 |
1.1465 |
1.5613 |
-0.0010 |
-0.09% |
| 2026-07-29 |
004517 |
南方安康混合A |
1.1465 |
1.5613 |
1.1418 |
1.5566 |
0.0047 |
0.41% |
| 2026-07-28 |
004517 |
南方安康混合A |
1.1418 |
1.5566 |
1.1463 |
1.5611 |
-0.0045 |
-0.39% |
| 2026-07-27 |
004517 |
南方安康混合A |
1.1463 |
1.5611 |
1.1375 |
1.5523 |
0.0088 |
0.77% |
| 2026-07-24 |
004517 |
南方安康混合A |
1.1375 |
1.5523 |
1.1413 |
1.5561 |
-0.0038 |
-0.33% |
| 2026-07-23 |
004517 |
南方安康混合A |
1.1413 |
1.5561 |
1.1394 |
1.5542 |
0.0019 |
0.17% |
| 2026-07-22 |
004517 |
南方安康混合A |
1.1394 |
1.5542 |
1.1393 |
1.5541 |
0.0001 |
0.01% |
| 2026-07-21 |
004517 |
南方安康混合A |
1.1393 |
1.5541 |
1.1344 |
1.5492 |
0.0049 |
0.43% |
| 2026-07-20 |
004517 |
南方安康混合A |
1.1344 |
1.5492 |
1.1321 |
1.5469 |
0.0023 |
0.20% |
| 2026-07-17 |
004517 |
南方安康混合A |
1.1321 |
1.5469 |
1.1373 |
1.5521 |
-0.0052 |
-0.46% |
| 2026-07-16 |
004517 |
南方安康混合A |
1.1373 |
1.5521 |
1.1403 |
1.5551 |
-0.0030 |
-0.26% |
| 2026-07-15 |
004517 |
南方安康混合A |
1.1403 |
1.5551 |
1.1410 |
1.5558 |
-0.0007 |
-0.06% |
| 2026-07-14 |
004517 |
南方安康混合A |
1.1410 |
1.5558 |
1.1370 |
1.5518 |
0.0040 |
0.35% |
| 2026-07-13 |
004517 |
南方安康混合A |
1.1370 |
1.5518 |
1.1407 |
1.5555 |
-0.0037 |
-0.32% |
| 2026-07-10 |
004517 |
南方安康混合A |
1.1407 |
1.5555 |
1.1507 |
1.5595 |
-0.0040 |
-0.35% |
| 2026-07-09 |
004517 |
南方安康混合A |
1.1507 |
1.5595 |
1.1476 |
1.5564 |
0.0031 |
0.27% |
| 2026-07-08 |
004517 |
南方安康混合A |
1.1476 |
1.5564 |
1.1506 |
1.5594 |
-0.0030 |
-0.26% |
| 2026-07-07 |
004517 |
南方安康混合A |
1.1506 |
1.5594 |
1.1524 |
1.5612 |
-0.0018 |
-0.16% |
| 2026-07-06 |
004517 |
南方安康混合A |
1.1524 |
1.5612 |
1.1518 |
1.5606 |
0.0006 |
0.05% |
| 2026-07-03 |
004517 |
南方安康混合A |
1.1518 |
1.5606 |
1.1500 |
1.5588 |
0.0018 |
0.16% |
| 2026-07-02 |
004517 |
南方安康混合A |
1.1500 |
1.5588 |
1.1539 |
1.5627 |
-0.0039 |
-0.34% |
| 2026-07-01 |
004517 |
南方安康混合A |
1.1539 |
1.5627 |
1.1545 |
1.5633 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004517 |
南方安康混合A |
1.1545 |
1.5633 |
1.1533 |
1.5621 |
0.0012 |
0.10% |
| 2026-06-29 |
004517 |
南方安康混合A |
1.1533 |
1.5621 |
1.1509 |
1.5597 |
0.0024 |
0.21% |
| 2026-06-26 |
004517 |
南方安康混合A |
1.1509 |
1.5597 |
1.1529 |
1.5617 |
-0.0020 |
-0.17% |
| 2026-06-25 |
004517 |
南方安康混合A |
1.1529 |
1.5617 |
1.1514 |
1.5602 |
0.0015 |
0.13% |
| 2026-06-24 |
004517 |
南方安康混合A |
1.1514 |
1.5602 |
1.1487 |
1.5575 |
0.0027 |
0.24% |
| 2026-06-23 |
004517 |
南方安康混合A |
1.1487 |
1.5575 |
1.1532 |
1.5620 |
-0.0045 |
-0.39% |
| 2026-06-22 |
004517 |
南方安康混合A |
1.1532 |
1.5620 |
1.1492 |
1.5580 |
0.0040 |
0.35% |
| 2026-06-18 |
004517 |
南方安康混合A |
1.1492 |
1.5580 |
1.1489 |
1.5577 |
0.0003 |
0.03% |
| 2026-06-17 |
004517 |
南方安康混合A |
1.1489 |
1.5577 |
1.1468 |
1.5556 |
0.0021 |
0.18% |
| 2026-06-16 |
004517 |
南方安康混合A |
1.1468 |
1.5556 |
1.1485 |
1.5573 |
-0.0017 |
-0.15% |
| 2026-06-15 |
004517 |
南方安康混合A |
1.1485 |
1.5573 |
1.1447 |
1.5535 |
0.0038 |
0.33% |
| 2026-06-12 |
004517 |
南方安康混合A |
1.1447 |
1.5535 |
1.1426 |
1.5514 |
0.0021 |
0.18% |
| 2026-06-11 |
004517 |
南方安康混合A |
1.1426 |
1.5514 |
1.1440 |
1.5528 |
-0.0014 |
-0.12% |
| 2026-06-10 |
004517 |
南方安康混合A |
1.1440 |
1.5528 |
1.1465 |
1.5553 |
-0.0025 |
-0.22% |
| 2026-06-09 |
004517 |
南方安康混合A |
1.1465 |
1.5553 |
1.1430 |
1.5518 |
0.0035 |
0.31% |
| 2026-06-08 |
004517 |
南方安康混合A |
1.1430 |
1.5518 |
1.1469 |
1.5557 |
-0.0039 |
-0.34% |
| 2026-06-05 |
004517 |
南方安康混合A |
1.1469 |
1.5557 |
1.1494 |
1.5582 |
-0.0025 |
-0.22% |
| 2026-06-04 |
004517 |
南方安康混合A |
1.1494 |
1.5582 |
1.1493 |
1.5581 |
0.0001 |
0.01% |
| 2026-06-03 |
004517 |
南方安康混合A |
1.1493 |
1.5581 |
1.1501 |
1.5589 |
-0.0008 |
-0.07% |
| 2026-06-02 |
004517 |
南方安康混合A |
1.1501 |
1.5589 |
1.1492 |
1.5580 |
0.0009 |
0.08% |
| 2026-06-01 |
004517 |
南方安康混合A |
1.1492 |
1.5580 |
1.1488 |
1.5576 |
0.0004 |
0.03% |
| 2026-05-29 |
004517 |
南方安康混合A |
1.1488 |
1.5576 |
1.1498 |
1.5586 |
-0.0010 |
-0.09% |
| 2026-05-28 |
004517 |
南方安康混合A |
1.1498 |
1.5586 |
1.1495 |
1.5583 |
0.0003 |
0.03% |
| 2026-05-27 |
004517 |
南方安康混合A |
1.1495 |
1.5583 |
1.1508 |
1.5596 |
-0.0013 |
-0.11% |
| 2026-05-26 |
004517 |
南方安康混合A |
1.1508 |
1.5596 |
1.1498 |
1.5586 |
0.0010 |
0.09% |
| 2026-05-25 |
004517 |
南方安康混合A |
1.1498 |
1.5586 |
1.1485 |
1.5573 |
0.0013 |
0.11% |
| 2026-05-22 |
004517 |
南方安康混合A |
1.1485 |
1.5573 |
1.1461 |
1.5549 |
0.0024 |
0.21% |
| 2026-05-21 |
004517 |
南方安康混合A |
1.1461 |
1.5549 |
1.1496 |
1.5584 |
-0.0035 |
-0.30% |
| 2026-05-20 |
004517 |
南方安康混合A |
1.1496 |
1.5584 |
1.1491 |
1.5579 |
0.0005 |
0.04% |
| 2026-05-19 |
004517 |
南方安康混合A |
1.1491 |
1.5579 |
1.1468 |
1.5556 |
0.0023 |
0.20% |
| 2026-05-18 |
004517 |
南方安康混合A |
1.1468 |
1.5556 |
1.1478 |
1.5566 |
-0.0010 |
-0.09% |
| 2026-05-15 |
004517 |
南方安康混合A |
1.1478 |
1.5566 |
1.1491 |
1.5579 |
-0.0013 |
-0.11% |
| 2026-05-14 |
004517 |
南方安康混合A |
1.1491 |
1.5579 |
1.1525 |
1.5613 |
-0.0034 |
-0.30% |
| 2026-05-13 |
004517 |
南方安康混合A |
1.1525 |
1.5613 |
1.1504 |
1.5592 |
0.0021 |
0.18% |
| 2026-05-12 |
004517 |
南方安康混合A |
1.1504 |
1.5592 |
1.1508 |
1.5596 |
-0.0004 |
-0.03% |
| 2026-05-11 |
004517 |
南方安康混合A |
1.1508 |
1.5596 |
1.1488 |
1.5576 |
0.0020 |
0.17% |
| 2026-05-08 |
004517 |
南方安康混合A |
1.1488 |
1.5576 |
1.1498 |
1.5586 |
-0.0010 |
-0.09% |
| 2026-04-30 |
004517 |
南方安康混合A |
1.1484 |
1.5572 |
1.1499 |
1.5587 |
-0.0015 |
-0.13% |
| 2026-04-29 |
004517 |
南方安康混合A |
1.1499 |
1.5587 |
1.1446 |
1.5534 |
0.0053 |
0.46% |
| 2026-04-28 |
004517 |
南方安康混合A |
1.1446 |
1.5534 |
1.1594 |
1.5539 |
-0.0005 |
-0.04% |
| 2026-04-27 |
004517 |
南方安康混合A |
1.1594 |
1.5539 |
1.1595 |
1.5540 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004517 |
南方安康混合A |
1.1595 |
1.5540 |
1.1584 |
1.5529 |
0.0011 |
0.09% |
| 2026-04-23 |
004517 |
南方安康混合A |
1.1584 |
1.5529 |
1.1592 |
1.5537 |
-0.0008 |
-0.07% |
| 2026-04-22 |
004517 |
南方安康混合A |
1.1592 |
1.5537 |
1.1575 |
1.5520 |
0.0017 |
0.15% |
| 2026-04-21 |
004517 |
南方安康混合A |
1.1575 |
1.5520 |
1.1555 |
1.5500 |
0.0020 |
0.17% |
| 2026-04-20 |
004517 |
南方安康混合A |
1.1555 |
1.5500 |
1.1550 |
1.5495 |
0.0005 |
0.04% |
| 2026-04-17 |
004517 |
南方安康混合A |
1.1550 |
1.5495 |
1.1548 |
1.5493 |
0.0002 |
0.02% |
| 2026-04-16 |
004517 |
南方安康混合A |
1.1548 |
1.5493 |
1.1523 |
1.5468 |
0.0025 |
0.22% |
| 2026-04-15 |
004517 |
南方安康混合A |
1.1523 |
1.5468 |
1.1523 |
1.5468 |
0.0000 |
0.00% |
| 2026-04-14 |
004517 |
南方安康混合A |
1.1523 |
1.5468 |
1.1508 |
1.5453 |
0.0015 |
0.13% |
| 2026-04-13 |
004517 |
南方安康混合A |
1.1508 |
1.5453 |
1.1512 |
1.5457 |
-0.0004 |
-0.03% |
| 2026-04-10 |
004517 |
南方安康混合A |
1.1512 |
1.5457 |
1.1494 |
1.5439 |
0.0018 |
0.16% |
| 2026-04-09 |
004517 |
南方安康混合A |
1.1494 |
1.5439 |
1.1497 |
1.5442 |
-0.0003 |
-0.03% |
| 2026-04-08 |
004517 |
南方安康混合A |
1.1497 |
1.5442 |
1.1450 |
1.5395 |
0.0047 |
0.41% |
| 2026-04-07 |
004517 |
南方安康混合A |
1.1450 |
1.5395 |
1.1438 |
1.5383 |
0.0012 |
0.10% |
| 2026-04-03 |
004517 |
南方安康混合A |
1.1438 |
1.5383 |
1.1444 |
1.5389 |
-0.0006 |
-0.05% |
| 2026-04-02 |
004517 |
南方安康混合A |
1.1444 |
1.5389 |
1.1447 |
1.5392 |
-0.0003 |
-0.03% |
| 2026-04-01 |
004517 |
南方安康混合A |
1.1447 |
1.5392 |
1.1429 |
1.5374 |
0.0018 |
0.16% |
| 2026-03-31 |
004517 |
南方安康混合A |
1.1429 |
1.5374 |
1.1443 |
1.5388 |
-0.0014 |
-0.12% |
| 2026-03-30 |
004517 |
南方安康混合A |
1.1443 |
1.5388 |
1.1435 |
1.5380 |
0.0008 |
0.07% |
| 2026-03-27 |
004517 |
南方安康混合A |
1.1435 |
1.5380 |
1.1422 |
1.5367 |
0.0013 |
0.11% |
| 2026-03-26 |
004517 |
南方安康混合A |
1.1422 |
1.5367 |
1.1433 |
1.5378 |
-0.0011 |
-0.10% |
| 2026-03-25 |
004517 |
南方安康混合A |
1.1433 |
1.5378 |
1.1403 |
1.5348 |
0.0030 |
0.26% |
| 2026-03-24 |
004517 |
南方安康混合A |
1.1403 |
1.5348 |
1.1371 |
1.5316 |
0.0032 |
0.28% |
| 2026-03-23 |
004517 |
南方安康混合A |
1.1371 |
1.5316 |
1.1419 |
1.5364 |
-0.0048 |
-0.42% |
| 2026-03-20 |
004517 |
南方安康混合A |
1.1419 |
1.5364 |
1.1432 |
1.5377 |
-0.0013 |
-0.11% |
| 2026-03-19 |
004517 |
南方安康混合A |
1.1432 |
1.5377 |
1.1465 |
1.5410 |
-0.0033 |
-0.29% |
| 2026-03-18 |
004517 |
南方安康混合A |
1.1465 |
1.5410 |
1.1461 |
1.5406 |
0.0004 |
0.03% |
| 2026-03-17 |
004517 |
南方安康混合A |
1.1461 |
1.5406 |
1.1489 |
1.5434 |
-0.0028 |
-0.24% |
| 2026-03-16 |
004517 |
南方安康混合A |
1.1489 |
1.5434 |
1.1511 |
1.5456 |
-0.0022 |
-0.19% |
| 2026-03-13 |
004517 |
南方安康混合A |
1.1511 |
1.5456 |
1.1520 |
1.5465 |
-0.0009 |
-0.08% |
| 2026-03-12 |
004517 |
南方安康混合A |
1.1520 |
1.5465 |
1.1520 |
1.5465 |
0.0000 |
0.00% |
| 2026-03-11 |
004517 |
南方安康混合A |
1.1520 |
1.5465 |
1.1500 |
1.5445 |
0.0020 |
0.17% |
| 2026-03-10 |
004517 |
南方安康混合A |
1.1500 |
1.5445 |
1.1478 |
1.5423 |
0.0022 |
0.19% |
| 2026-03-09 |
004517 |
南方安康混合A |
1.1478 |
1.5423 |
1.1505 |
1.5450 |
-0.0027 |
-0.23% |
| 2026-03-06 |
004517 |
南方安康混合A |
1.1505 |
1.5450 |
1.1487 |
1.5432 |
0.0018 |
0.16% |
| 2026-03-05 |
004517 |
南方安康混合A |
1.1487 |
1.5432 |
1.1468 |
1.5413 |
0.0019 |
0.17% |
| 2026-03-04 |
004517 |
南方安康混合A |
1.1468 |
1.5413 |
1.1488 |
1.5433 |
-0.0020 |
-0.17% |
| 2026-03-03 |
004517 |
南方安康混合A |
1.1488 |
1.5433 |
1.1526 |
1.5471 |
-0.0038 |
-0.33% |
| 2026-03-02 |
004517 |
南方安康混合A |
1.1526 |
1.5471 |
1.1504 |
1.5449 |
0.0022 |
0.19% |
| 2026-02-27 |
004517 |
南方安康混合A |
1.1504 |
1.5449 |
1.1492 |
1.5437 |
0.0012 |
0.10% |
| 2026-02-26 |
004517 |
南方安康混合A |
1.1492 |
1.5437 |
1.1504 |
1.5449 |
-0.0012 |
-0.10% |
| 2026-02-25 |
004517 |
南方安康混合A |
1.1504 |
1.5449 |
1.1494 |
1.5439 |
0.0010 |
0.09% |
| 2026-02-24 |
004517 |
南方安康混合A |
1.1494 |
1.5439 |
1.1459 |
1.5404 |
0.0035 |
0.31% |
| 2026-02-13 |
004517 |
南方安康混合A |
1.1459 |
1.5404 |
1.1494 |
1.5439 |
-0.0035 |
-0.30% |
| 2026-02-12 |
004517 |
南方安康混合A |
1.1494 |
1.5439 |
1.1479 |
1.5424 |
0.0015 |
0.13% |
| 2026-02-11 |
004517 |
南方安康混合A |
1.1479 |
1.5424 |
1.1461 |
1.5406 |
0.0018 |
0.16% |
| 2026-02-10 |
004517 |
南方安康混合A |
1.1461 |
1.5406 |
1.1450 |
1.5395 |
0.0011 |
0.10% |
| 2026-02-09 |
004517 |
南方安康混合A |
1.1450 |
1.5395 |
1.1416 |
1.5361 |
0.0034 |
0.30% |
| 2026-02-06 |
004517 |
南方安康混合A |
1.1416 |
1.5361 |
1.1412 |
1.5357 |
0.0004 |
0.04% |
| 2026-02-05 |
004517 |
南方安康混合A |
1.1412 |
1.5357 |
1.1427 |
1.5372 |
-0.0015 |
-0.13% |
| 2026-02-04 |
004517 |
南方安康混合A |
1.1427 |
1.5372 |
1.1405 |
1.5350 |
0.0022 |
0.19% |
| 2026-02-03 |
004517 |
南方安康混合A |
1.1405 |
1.5350 |
1.1358 |
1.5303 |
0.0047 |
0.41% |
| 2026-02-02 |
004517 |
南方安康混合A |
1.1358 |
1.5303 |
1.1422 |
1.5367 |
-0.0064 |
-0.56% |
| 2026-01-30 |
004517 |
南方安康混合A |
1.1422 |
1.5367 |
1.1446 |
1.5391 |
-0.0024 |
-0.21% |
| 2026-01-29 |
004517 |
南方安康混合A |
1.1446 |
1.5391 |
1.1444 |
1.5389 |
0.0002 |
0.02% |
| 2026-01-28 |
004517 |
南方安康混合A |
1.1444 |
1.5389 |
1.1416 |
1.5361 |
0.0028 |
0.25% |
| 2026-01-27 |
004517 |
南方安康混合A |
1.1416 |
1.5361 |
1.1417 |
1.5362 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004517 |
南方安康混合A |
1.1417 |
1.5362 |
1.1426 |
1.5371 |
-0.0009 |
-0.08% |
| 2026-01-23 |
004517 |
南方安康混合A |
1.1426 |
1.5371 |
1.1412 |
1.5357 |
0.0014 |
0.12% |
| 2026-01-22 |
004517 |
南方安康混合A |
1.1412 |
1.5357 |
1.1624 |
1.5355 |
0.0002 |
0.02% |
| 2026-01-21 |
004517 |
南方安康混合A |
1.1624 |
1.5355 |
1.1617 |
1.5348 |
0.0007 |
0.06% |
| 2026-01-20 |
004517 |
南方安康混合A |
1.1617 |
1.5348 |
1.1609 |
1.5340 |
0.0008 |
0.07% |
| 2026-01-19 |
004517 |
南方安康混合A |
1.1609 |
1.5340 |
1.1583 |
1.5314 |
0.0026 |
0.22% |
| 2026-01-16 |
004517 |
南方安康混合A |
1.1583 |
1.5314 |
1.1585 |
1.5316 |
-0.0002 |
-0.02% |
| 2026-01-15 |
004517 |
南方安康混合A |
1.1585 |
1.5316 |
1.1566 |
1.5297 |
0.0019 |
0.16% |
| 2026-01-14 |
004517 |
南方安康混合A |
1.1566 |
1.5297 |
1.1564 |
1.5295 |
0.0002 |
0.02% |
| 2026-01-13 |
004517 |
南方安康混合A |
1.1564 |
1.5295 |
1.1569 |
1.5300 |
-0.0005 |
-0.04% |
| 2026-01-12 |
004517 |
南方安康混合A |
1.1569 |
1.5300 |
1.1559 |
1.5290 |
0.0010 |
0.09% |
| 2026-01-09 |
004517 |
南方安康混合A |
1.1559 |
1.5290 |
1.1544 |
1.5275 |
0.0015 |
0.13% |
| 2026-01-08 |
004517 |
南方安康混合A |
1.1544 |
1.5275 |
1.1548 |
1.5279 |
-0.0004 |
-0.03% |
| 2026-01-07 |
004517 |
南方安康混合A |
1.1548 |
1.5279 |
1.1548 |
1.5279 |
0.0000 |
0.00% |
| 2026-01-06 |
004517 |
南方安康混合A |
1.1548 |
1.5279 |
1.1511 |
1.5242 |
0.0037 |
0.32% |
| 2026-01-05 |
004517 |
南方安康混合A |
1.1511 |
1.5242 |
1.1483 |
1.5214 |
0.0028 |
0.24% |
| 2025-12-31 |
004517 |
南方安康混合A |
1.1483 |
1.5214 |
1.1477 |
1.5208 |
0.0006 |
0.05% |
| 2025-12-30 |
004517 |
南方安康混合A |
1.1477 |
1.5208 |
1.1472 |
1.5203 |
0.0005 |
0.04% |
| 2025-12-29 |
004517 |
南方安康混合A |
1.1472 |
1.5203 |
1.1480 |
1.5211 |
-0.0008 |
-0.07% |
| 2025-12-26 |
004517 |
南方安康混合A |
1.1480 |
1.5211 |
1.1467 |
1.5198 |
0.0013 |
0.11% |
| 2025-12-25 |
004517 |
南方安康混合A |
1.1467 |
1.5198 |
1.1459 |
1.5190 |
0.0008 |
0.07% |
| 2025-12-24 |
004517 |
南方安康混合A |
1.1459 |
1.5190 |
1.1440 |
1.5171 |
0.0019 |
0.17% |
| 2025-12-23 |
004517 |
南方安康混合A |
1.1440 |
1.5171 |
1.1443 |
1.5174 |
-0.0003 |
-0.03% |
| 2025-12-22 |
004517 |
南方安康混合A |
1.1443 |
1.5174 |
1.1425 |
1.5156 |
0.0018 |
0.16% |
| 2025-12-19 |
004517 |
南方安康混合A |
1.1425 |
1.5156 |
1.1402 |
1.5133 |
0.0023 |
0.20% |
| 2025-12-18 |
004517 |
南方安康混合A |
1.1402 |
1.5133 |
1.1404 |
1.5135 |
-0.0002 |
-0.02% |
| 2025-12-17 |
004517 |
南方安康混合A |
1.1404 |
1.5135 |
1.1372 |
1.5103 |
0.0032 |
0.28% |
| 2025-12-16 |
004517 |
南方安康混合A |
1.1372 |
1.5103 |
1.1396 |
1.5127 |
-0.0024 |
-0.21% |
| 2025-12-15 |
004517 |
南方安康混合A |
1.1396 |
1.5127 |
1.1403 |
1.5134 |
-0.0007 |
-0.06% |
| 2025-12-12 |
004517 |
南方安康混合A |
1.1403 |
1.5134 |
1.1374 |
1.5105 |
0.0029 |
0.25% |
| 2025-12-11 |
004517 |
南方安康混合A |
1.1374 |
1.5105 |
1.1386 |
1.5117 |
-0.0012 |
-0.11% |
| 2025-12-10 |
004517 |
南方安康混合A |
1.1386 |
1.5117 |
1.1372 |
1.5103 |
0.0014 |
0.12% |
| 2025-12-09 |
004517 |
南方安康混合A |
1.1372 |
1.5103 |
1.1395 |
1.5126 |
-0.0023 |
-0.20% |
| 2025-12-08 |
004517 |
南方安康混合A |
1.1395 |
1.5126 |
1.1396 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004517 |
南方安康混合A |
1.1396 |
1.5127 |
1.1378 |
1.5109 |
0.0018 |
0.16% |
| 2025-12-04 |
004517 |
南方安康混合A |
1.1378 |
1.5109 |
1.1378 |
1.5109 |
0.0000 |
0.00% |
| 2025-12-03 |
004517 |
南方安康混合A |
1.1378 |
1.5109 |
1.1375 |
1.5106 |
0.0003 |
0.03% |
| 2025-12-02 |
004517 |
南方安康混合A |
1.1375 |
1.5106 |
1.1386 |
1.5117 |
-0.0011 |
-0.10% |
| 2025-12-01 |
004517 |
南方安康混合A |
1.1386 |
1.5117 |
1.1364 |
1.5095 |
0.0022 |
0.19% |
| 2025-11-28 |
004517 |
南方安康混合A |
1.1364 |
1.5095 |
1.1347 |
1.5078 |
0.0017 |
0.15% |
| 2025-11-27 |
004517 |
南方安康混合A |
1.1347 |
1.5078 |
1.1349 |
1.5080 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004517 |
南方安康混合A |
1.1349 |
1.5080 |
1.1353 |
1.5084 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004517 |
南方安康混合A |
1.1353 |
1.5084 |
1.1336 |
1.5067 |
0.0017 |
0.15% |
| 2025-11-24 |
004517 |
南方安康混合A |
1.1336 |
1.5067 |
1.1332 |
1.5063 |
0.0004 |
0.04% |
| 2025-11-21 |
004517 |
南方安康混合A |
1.1332 |
1.5063 |
1.1380 |
1.5111 |
-0.0048 |
-0.42% |
| 2025-11-20 |
004517 |
南方安康混合A |
1.1380 |
1.5111 |
1.1394 |
1.5125 |
-0.0014 |
-0.12% |
| 2025-11-19 |
004517 |
南方安康混合A |
1.1394 |
1.5125 |
1.1385 |
1.5116 |
0.0009 |
0.08% |
| 2025-11-18 |
004517 |
南方安康混合A |
1.1385 |
1.5116 |
1.1406 |
1.5137 |
-0.0021 |
-0.18% |
| 2025-11-17 |
004517 |
南方安康混合A |
1.1406 |
1.5137 |
1.1426 |
1.5157 |
-0.0020 |
-0.18% |
| 2025-11-14 |
004517 |
南方安康混合A |
1.1426 |
1.5157 |
1.1455 |
1.5186 |
-0.0029 |
-0.25% |
| 2025-11-13 |
004517 |
南方安康混合A |
1.1455 |
1.5186 |
1.1427 |
1.5158 |
0.0028 |
0.25% |
| 2025-11-12 |
004517 |
南方安康混合A |
1.1427 |
1.5158 |
1.1427 |
1.5158 |
0.0000 |
0.00% |
| 2025-11-11 |
004517 |
南方安康混合A |
1.1427 |
1.5158 |
1.1438 |
1.5169 |
-0.0011 |
-0.10% |
| 2025-11-10 |
004517 |
南方安康混合A |
1.1438 |
1.5169 |
1.1433 |
1.5164 |
0.0005 |
0.04% |
| 2025-11-07 |
004517 |
南方安康混合A |
1.1433 |
1.5164 |
1.1431 |
1.5162 |
0.0002 |
0.02% |
| 2025-11-06 |
004517 |
南方安康混合A |
1.1431 |
1.5162 |
1.1398 |
1.5129 |
0.0033 |
0.29% |
| 2025-11-05 |
004517 |
南方安康混合A |
1.1398 |
1.5129 |
1.1379 |
1.5110 |
0.0019 |
0.17% |
| 2025-11-04 |
004517 |
南方安康混合A |
1.1379 |
1.5110 |
1.1409 |
1.5140 |
-0.0030 |
-0.26% |
| 2025-11-03 |
004517 |
南方安康混合A |
1.1409 |
1.5140 |
1.1394 |
1.5125 |
0.0015 |
0.13% |
| 2025-10-31 |
004517 |
南方安康混合A |
1.1394 |
1.5125 |
1.1398 |
1.5129 |
-0.0004 |
-0.04% |
| 2025-10-30 |
004517 |
南方安康混合A |
1.1398 |
1.5129 |
1.1413 |
1.5144 |
-0.0015 |
-0.13% |
| 2025-10-29 |
004517 |
南方安康混合A |
1.1413 |
1.5144 |
1.1371 |
1.5102 |
0.0042 |
0.37% |
| 2025-10-28 |
004517 |
南方安康混合A |
1.1371 |
1.5102 |
1.1381 |
1.5112 |
-0.0010 |
-0.09% |
| 2025-10-27 |
004517 |
南方安康混合A |
1.1381 |
1.5112 |
1.1354 |
1.5085 |
0.0027 |
0.24% |
| 2025-10-24 |
004517 |
南方安康混合A |
1.1354 |
1.5085 |
1.1575 |
1.5064 |
0.0021 |
0.18% |
| 2025-10-23 |
004517 |
南方安康混合A |
1.1575 |
1.5064 |
1.1560 |
1.5049 |
0.0015 |
0.13% |
| 2025-10-22 |
004517 |
南方安康混合A |
1.1560 |
1.5049 |
1.1570 |
1.5059 |
-0.0010 |
-0.09% |
| 2025-10-21 |
004517 |
南方安康混合A |
1.1570 |
1.5059 |
1.1538 |
1.5027 |
0.0032 |
0.28% |
| 2025-10-20 |
004517 |
南方安康混合A |
1.1538 |
1.5027 |
1.1537 |
1.5026 |
0.0001 |
0.01% |
| 2025-10-17 |
004517 |
南方安康混合A |
1.1537 |
1.5026 |
1.1583 |
1.5072 |
-0.0046 |
-0.40% |
| 2025-10-16 |
004517 |
南方安康混合A |
1.1583 |
1.5072 |
1.1584 |
1.5073 |
-0.0001 |
-0.01% |
| 2025-10-15 |
004517 |
南方安康混合A |
1.1584 |
1.5073 |
1.1554 |
1.5043 |
0.0030 |
0.26% |
| 2025-10-14 |
004517 |
南方安康混合A |
1.1554 |
1.5043 |
1.1583 |
1.5072 |
-0.0029 |
-0.25% |
| 2025-10-13 |
004517 |
南方安康混合A |
1.1583 |
1.5072 |
1.1594 |
1.5083 |
-0.0011 |
-0.09% |
| 2025-10-10 |
004517 |
南方安康混合A |
1.1594 |
1.5083 |
1.1616 |
1.5105 |
-0.0022 |
-0.19% |
| 2025-10-09 |
004517 |
南方安康混合A |
1.1616 |
1.5105 |
1.1566 |
1.5055 |
0.0050 |
0.43% |
| 2025-09-30 |
004517 |
南方安康混合A |
1.1566 |
1.5055 |
1.1542 |
1.5031 |
0.0024 |
0.21% |
| 2025-09-29 |
004517 |
南方安康混合A |
1.1542 |
1.5031 |
1.1512 |
1.5001 |
0.0030 |
0.26% |
| 2025-09-26 |
004517 |
南方安康混合A |
1.1512 |
1.5001 |
1.1522 |
1.5011 |
-0.0010 |
-0.09% |
| 2025-09-25 |
004517 |
南方安康混合A |
1.1522 |
1.5011 |
1.1526 |
1.5015 |
-0.0004 |
-0.03% |
| 2025-09-24 |
004517 |
南方安康混合A |
1.1526 |
1.5015 |
1.1505 |
1.4994 |
0.0021 |
0.18% |
| 2025-09-23 |
004517 |
南方安康混合A |
1.1505 |
1.4994 |
1.1502 |
1.4991 |
0.0003 |
0.03% |
| 2025-09-22 |
004517 |
南方安康混合A |
1.1502 |
1.4991 |
1.1498 |
1.4987 |
0.0004 |
0.03% |
| 2025-09-19 |
004517 |
南方安康混合A |
1.1498 |
1.4987 |
1.1475 |
1.4964 |
0.0023 |
0.20% |
| 2025-09-18 |
004517 |
南方安康混合A |
1.1475 |
1.4964 |
1.1499 |
1.4988 |
-0.0024 |
-0.21% |
| 2025-09-17 |
004517 |
南方安康混合A |
1.1499 |
1.4988 |
1.1484 |
1.4973 |
0.0015 |
0.13% |
