南方安睿混合A基金净值查询(004648)
今天最新净值
1.1004
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1443
-0.0006 -0.0541%
2026-03-24 15:39:58
- 累计净值：1.4892
- 成立日期：2017-07-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6806亿
- 最近资产：1.89亿
- 基金公司：南方基金
- 基金经理：吴冉劼
近一年,南方安睿混合A(004648)基金累计收益率1.77%
| 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 |
| 2026-09-15 |
004648 |
南方安睿混合A |
1.1004 |
1.4892 |
1.1018 |
1.4906 |
-0.0014 |
-0.13% |
| 2026-09-14 |
004648 |
南方安睿混合A |
1.1018 |
1.4906 |
1.1020 |
1.4908 |
-0.0002 |
-0.02% |
| 2026-09-11 |
004648 |
南方安睿混合A |
1.1020 |
1.4908 |
1.1048 |
1.4936 |
-0.0028 |
-0.25% |
| 2026-09-10 |
004648 |
南方安睿混合A |
1.1048 |
1.4936 |
1.1081 |
1.4969 |
-0.0033 |
-0.30% |
| 2026-09-09 |
004648 |
南方安睿混合A |
1.1081 |
1.4969 |
1.1077 |
1.4965 |
0.0004 |
0.04% |
| 2026-09-08 |
004648 |
南方安睿混合A |
1.1077 |
1.4965 |
1.1095 |
1.4983 |
-0.0018 |
-0.16% |
| 2026-09-07 |
004648 |
南方安睿混合A |
1.1095 |
1.4983 |
1.1066 |
1.4954 |
0.0029 |
0.26% |
| 2026-09-04 |
004648 |
南方安睿混合A |
1.1066 |
1.4954 |
1.1088 |
1.4976 |
-0.0022 |
-0.20% |
| 2026-09-03 |
004648 |
南方安睿混合A |
1.1088 |
1.4976 |
1.1057 |
1.4945 |
0.0031 |
0.28% |
| 2026-09-02 |
004648 |
南方安睿混合A |
1.1057 |
1.4945 |
1.1110 |
1.4998 |
-0.0053 |
-0.48% |
|
|
| 2026-09-01 |
004648 |
南方安睿混合A |
1.1110 |
1.4998 |
1.1125 |
1.5013 |
-0.0015 |
-0.13% |
| 2026-08-31 |
004648 |
南方安睿混合A |
1.1125 |
1.5013 |
1.1116 |
1.5004 |
0.0009 |
0.08% |
| 2026-08-28 |
004648 |
南方安睿混合A |
1.1116 |
1.5004 |
1.1135 |
1.5023 |
-0.0019 |
-0.17% |
| 2026-08-27 |
004648 |
南方安睿混合A |
1.1135 |
1.5023 |
1.1101 |
1.4989 |
0.0034 |
0.31% |
| 2026-08-26 |
004648 |
南方安睿混合A |
1.1101 |
1.4989 |
1.1091 |
1.4979 |
0.0010 |
0.09% |
| 2026-08-25 |
004648 |
南方安睿混合A |
1.1091 |
1.4979 |
1.1090 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-24 |
004648 |
南方安睿混合A |
1.1090 |
1.4978 |
1.1133 |
1.5021 |
-0.0043 |
-0.39% |
| 2026-08-21 |
004648 |
南方安睿混合A |
1.1133 |
1.5021 |
1.1117 |
1.5005 |
0.0016 |
0.14% |
| 2026-08-20 |
004648 |
南方安睿混合A |
1.1117 |
1.5005 |
1.1110 |
1.4998 |
0.0007 |
0.06% |
| 2026-08-19 |
004648 |
南方安睿混合A |
1.1110 |
1.4998 |
1.1216 |
1.5104 |
-0.0106 |
-0.95% |
| 2026-08-18 |
004648 |
南方安睿混合A |
1.1216 |
1.5104 |
1.1204 |
1.5092 |
0.0012 |
0.11% |
| 2026-08-17 |
004648 |
南方安睿混合A |
1.1204 |
1.5092 |
1.1130 |
1.5018 |
0.0074 |
0.66% |
| 2026-08-14 |
004648 |
南方安睿混合A |
1.1130 |
1.5018 |
1.1119 |
1.5007 |
0.0011 |
0.10% |
| 2026-08-13 |
004648 |
南方安睿混合A |
1.1119 |
1.5007 |
1.1149 |
1.5037 |
-0.0030 |
-0.27% |
| 2026-08-12 |
004648 |
南方安睿混合A |
1.1149 |
1.5037 |
1.1131 |
1.5019 |
0.0018 |
0.16% |
|
|
| 2026-08-11 |
004648 |
南方安睿混合A |
1.1131 |
1.5019 |
1.1149 |
1.5037 |
-0.0018 |
-0.16% |
| 2026-08-10 |
004648 |
南方安睿混合A |
1.1149 |
1.5037 |
1.1124 |
1.5012 |
0.0025 |
0.22% |
| 2026-08-07 |
004648 |
南方安睿混合A |
1.1124 |
1.5012 |
1.1095 |
1.4983 |
0.0029 |
0.26% |
| 2026-08-06 |
004648 |
南方安睿混合A |
1.1095 |
1.4983 |
1.1105 |
1.4993 |
-0.0010 |
-0.09% |
| 2026-08-05 |
004648 |
南方安睿混合A |
1.1105 |
1.4993 |
1.1045 |
1.4933 |
0.0060 |
0.54% |
| 2026-08-04 |
004648 |
南方安睿混合A |
1.1045 |
1.4933 |
1.1016 |
1.4904 |
0.0029 |
0.26% |
| 2026-08-03 |
004648 |
南方安睿混合A |
1.1016 |
1.4904 |
1.1035 |
1.4923 |
-0.0019 |
-0.17% |
| 2026-07-31 |
004648 |
南方安睿混合A |
1.1035 |
1.4923 |
1.0994 |
1.4882 |
0.0041 |
0.37% |
| 2026-07-30 |
004648 |
南方安睿混合A |
1.0994 |
1.4882 |
1.1030 |
1.4918 |
-0.0036 |
-0.33% |
| 2026-07-29 |
004648 |
南方安睿混合A |
1.1030 |
1.4918 |
1.0980 |
1.4868 |
0.0050 |
0.46% |
| 2026-07-28 |
004648 |
南方安睿混合A |
1.0980 |
1.4868 |
1.1049 |
1.4937 |
-0.0069 |
-0.62% |
| 2026-07-27 |
004648 |
南方安睿混合A |
1.1049 |
1.4937 |
1.0947 |
1.4835 |
0.0102 |
0.93% |
| 2026-07-24 |
004648 |
南方安睿混合A |
1.0947 |
1.4835 |
1.0989 |
1.4877 |
-0.0042 |
-0.38% |
| 2026-07-23 |
004648 |
南方安睿混合A |
1.0989 |
1.4877 |
1.0979 |
1.4867 |
0.0010 |
0.09% |
| 2026-07-22 |
004648 |
南方安睿混合A |
1.0979 |
1.4867 |
1.0995 |
1.4883 |
-0.0016 |
-0.15% |
| 2026-07-21 |
004648 |
南方安睿混合A |
1.0995 |
1.4883 |
1.0921 |
1.4809 |
0.0074 |
0.68% |
| 2026-07-20 |
004648 |
南方安睿混合A |
1.0921 |
1.4809 |
1.0920 |
1.4808 |
0.0001 |
0.01% |
| 2026-07-17 |
004648 |
南方安睿混合A |
1.0920 |
1.4808 |
1.1001 |
1.4889 |
-0.0081 |
-0.74% |
| 2026-07-16 |
004648 |
南方安睿混合A |
1.1001 |
1.4889 |
1.1035 |
1.4923 |
-0.0034 |
-0.31% |
| 2026-07-15 |
004648 |
南方安睿混合A |
1.1035 |
1.4923 |
1.1048 |
1.4936 |
-0.0013 |
-0.12% |
| 2026-07-14 |
004648 |
南方安睿混合A |
1.1048 |
1.4936 |
1.1004 |
1.4892 |
0.0044 |
0.40% |
| 2026-07-13 |
004648 |
南方安睿混合A |
1.1004 |
1.4892 |
1.1065 |
1.4953 |
-0.0061 |
-0.55% |
| 2026-07-10 |
004648 |
南方安睿混合A |
1.1065 |
1.4953 |
1.1120 |
1.5008 |
-0.0055 |
-0.49% |
| 2026-07-09 |
004648 |
南方安睿混合A |
1.1120 |
1.5008 |
1.1078 |
1.4966 |
0.0042 |
0.38% |
| 2026-07-08 |
004648 |
南方安睿混合A |
1.1078 |
1.4966 |
1.1120 |
1.5008 |
-0.0042 |
-0.38% |
| 2026-07-07 |
004648 |
南方安睿混合A |
1.1120 |
1.5008 |
1.1163 |
1.5051 |
-0.0043 |
-0.39% |
| 2026-07-06 |
004648 |
南方安睿混合A |
1.1163 |
1.5051 |
1.1158 |
1.5046 |
0.0005 |
0.04% |
| 2026-07-03 |
004648 |
南方安睿混合A |
1.1158 |
1.5046 |
1.1137 |
1.5025 |
0.0021 |
0.19% |
| 2026-07-02 |
004648 |
南方安睿混合A |
1.1137 |
1.5025 |
1.1195 |
1.5083 |
-0.0058 |
-0.52% |
| 2026-07-01 |
004648 |
南方安睿混合A |
1.1195 |
1.5083 |
1.1212 |
1.5100 |
-0.0017 |
-0.15% |
| 2026-06-30 |
004648 |
南方安睿混合A |
1.1212 |
1.5100 |
1.1202 |
1.5090 |
0.0010 |
0.09% |
| 2026-06-29 |
004648 |
南方安睿混合A |
1.1202 |
1.5090 |
1.1162 |
1.5050 |
0.0040 |
0.36% |
| 2026-06-26 |
004648 |
南方安睿混合A |
1.1162 |
1.5050 |
1.1227 |
1.5115 |
-0.0065 |
-0.58% |
| 2026-06-25 |
004648 |
南方安睿混合A |
1.1227 |
1.5115 |
1.1162 |
1.5050 |
0.0065 |
0.58% |
| 2026-06-24 |
004648 |
南方安睿混合A |
1.1162 |
1.5050 |
1.1127 |
1.5015 |
0.0035 |
0.31% |
| 2026-06-23 |
004648 |
南方安睿混合A |
1.1127 |
1.5015 |
1.1195 |
1.5083 |
-0.0068 |
-0.61% |
| 2026-06-22 |
004648 |
南方安睿混合A |
1.1195 |
1.5083 |
1.1124 |
1.5012 |
0.0071 |
0.64% |
| 2026-06-18 |
004648 |
南方安睿混合A |
1.1124 |
1.5012 |
1.1133 |
1.5021 |
-0.0009 |
-0.08% |
| 2026-06-17 |
004648 |
南方安睿混合A |
1.1133 |
1.5021 |
1.1099 |
1.4987 |
0.0034 |
0.31% |
| 2026-06-16 |
004648 |
南方安睿混合A |
1.1099 |
1.4987 |
1.1093 |
1.4981 |
0.0006 |
0.05% |
| 2026-06-15 |
004648 |
南方安睿混合A |
1.1093 |
1.4981 |
1.1020 |
1.4908 |
0.0073 |
0.66% |
| 2026-06-12 |
004648 |
南方安睿混合A |
1.1020 |
1.4908 |
1.0989 |
1.4877 |
0.0031 |
0.28% |
| 2026-06-11 |
004648 |
南方安睿混合A |
1.0989 |
1.4877 |
1.1000 |
1.4888 |
-0.0011 |
-0.10% |
| 2026-06-10 |
004648 |
南方安睿混合A |
1.1000 |
1.4888 |
1.1048 |
1.4936 |
-0.0048 |
-0.43% |
| 2026-06-09 |
004648 |
南方安睿混合A |
1.1048 |
1.4936 |
1.0987 |
1.4875 |
0.0061 |
0.56% |
| 2026-06-08 |
004648 |
南方安睿混合A |
1.0987 |
1.4875 |
1.1068 |
1.4956 |
-0.0081 |
-0.73% |
| 2026-06-05 |
004648 |
南方安睿混合A |
1.1068 |
1.4956 |
1.1099 |
1.4987 |
-0.0031 |
-0.28% |
| 2026-06-04 |
004648 |
南方安睿混合A |
1.1099 |
1.4987 |
1.1123 |
1.5011 |
-0.0024 |
-0.22% |
| 2026-06-03 |
004648 |
南方安睿混合A |
1.1123 |
1.5011 |
1.1134 |
1.5022 |
-0.0011 |
-0.10% |
| 2026-06-02 |
004648 |
南方安睿混合A |
1.1134 |
1.5022 |
1.1121 |
1.5009 |
0.0013 |
0.12% |
| 2026-06-01 |
004648 |
南方安睿混合A |
1.1121 |
1.5009 |
1.1124 |
1.5012 |
-0.0003 |
-0.03% |
| 2026-05-29 |
004648 |
南方安睿混合A |
1.1124 |
1.5012 |
1.1154 |
1.5042 |
-0.0030 |
-0.27% |
| 2026-05-28 |
004648 |
南方安睿混合A |
1.1154 |
1.5042 |
1.1146 |
1.5034 |
0.0008 |
0.07% |
| 2026-05-27 |
004648 |
南方安睿混合A |
1.1146 |
1.5034 |
1.1158 |
1.5046 |
-0.0012 |
-0.11% |
| 2026-05-26 |
004648 |
南方安睿混合A |
1.1158 |
1.5046 |
1.1149 |
1.5037 |
0.0009 |
0.08% |
| 2026-05-25 |
004648 |
南方安睿混合A |
1.1149 |
1.5037 |
1.1142 |
1.5030 |
0.0007 |
0.06% |
| 2026-05-22 |
004648 |
南方安睿混合A |
1.1142 |
1.5030 |
1.1127 |
1.5015 |
0.0015 |
0.13% |
| 2026-05-21 |
004648 |
南方安睿混合A |
1.1127 |
1.5015 |
1.1163 |
1.5051 |
-0.0036 |
-0.32% |
| 2026-05-20 |
004648 |
南方安睿混合A |
1.1163 |
1.5051 |
1.1155 |
1.5043 |
0.0008 |
0.07% |
| 2026-05-19 |
004648 |
南方安睿混合A |
1.1155 |
1.5043 |
1.1137 |
1.5025 |
0.0018 |
0.16% |
| 2026-05-18 |
004648 |
南方安睿混合A |
1.1137 |
1.5025 |
1.1142 |
1.5030 |
-0.0005 |
-0.04% |
| 2026-05-15 |
004648 |
南方安睿混合A |
1.1142 |
1.5030 |
1.1142 |
1.5030 |
0.0000 |
0.00% |
| 2026-05-14 |
004648 |
南方安睿混合A |
1.1142 |
1.5030 |
1.1176 |
1.5064 |
-0.0034 |
-0.30% |
| 2026-05-13 |
004648 |
南方安睿混合A |
1.1176 |
1.5064 |
1.1160 |
1.5048 |
0.0016 |
0.14% |
| 2026-05-12 |
004648 |
南方安睿混合A |
1.1160 |
1.5048 |
1.1159 |
1.5047 |
0.0001 |
0.01% |
| 2026-05-11 |
004648 |
南方安睿混合A |
1.1159 |
1.5047 |
1.1142 |
1.5030 |
0.0017 |
0.15% |
| 2026-05-08 |
004648 |
南方安睿混合A |
1.1142 |
1.5030 |
1.1151 |
1.5039 |
-0.0009 |
-0.08% |
| 2026-04-30 |
004648 |
南方安睿混合A |
1.1607 |
1.5014 |
1.1597 |
1.5004 |
0.0010 |
0.09% |
| 2026-04-29 |
004648 |
南方安睿混合A |
1.1597 |
1.5004 |
1.1564 |
1.4971 |
0.0033 |
0.29% |
| 2026-04-28 |
004648 |
南方安睿混合A |
1.1564 |
1.4971 |
1.1557 |
1.4964 |
0.0007 |
0.06% |
| 2026-04-27 |
004648 |
南方安睿混合A |
1.1557 |
1.4964 |
1.1561 |
1.4968 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004648 |
南方安睿混合A |
1.1561 |
1.4968 |
1.1561 |
1.4968 |
0.0000 |
0.00% |
| 2026-04-23 |
004648 |
南方安睿混合A |
1.1561 |
1.4968 |
1.1563 |
1.4970 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004648 |
南方安睿混合A |
1.1563 |
1.4970 |
1.1556 |
1.4963 |
0.0007 |
0.06% |
| 2026-04-21 |
004648 |
南方安睿混合A |
1.1556 |
1.4963 |
1.1552 |
1.4959 |
0.0004 |
0.03% |
| 2026-04-20 |
004648 |
南方安睿混合A |
1.1552 |
1.4959 |
1.1554 |
1.4961 |
-0.0002 |
-0.02% |
| 2026-04-17 |
004648 |
南方安睿混合A |
1.1554 |
1.4961 |
1.1560 |
1.4967 |
-0.0006 |
-0.05% |
| 2026-04-16 |
004648 |
南方安睿混合A |
1.1560 |
1.4967 |
1.1524 |
1.4931 |
0.0036 |
0.31% |
| 2026-04-15 |
004648 |
南方安睿混合A |
1.1524 |
1.4931 |
1.1527 |
1.4934 |
-0.0003 |
-0.03% |
| 2026-04-14 |
004648 |
南方安睿混合A |
1.1527 |
1.4934 |
1.1492 |
1.4899 |
0.0035 |
0.30% |
| 2026-04-13 |
004648 |
南方安睿混合A |
1.1492 |
1.4899 |
1.1491 |
1.4898 |
0.0001 |
0.01% |
| 2026-04-10 |
004648 |
南方安睿混合A |
1.1491 |
1.4898 |
1.1456 |
1.4863 |
0.0035 |
0.31% |
| 2026-04-09 |
004648 |
南方安睿混合A |
1.1456 |
1.4863 |
1.1452 |
1.4859 |
0.0004 |
0.03% |
| 2026-04-08 |
004648 |
南方安睿混合A |
1.1452 |
1.4859 |
1.1372 |
1.4779 |
0.0080 |
0.70% |
| 2026-04-07 |
004648 |
南方安睿混合A |
1.1372 |
1.4779 |
1.1355 |
1.4762 |
0.0017 |
0.15% |
| 2026-04-03 |
004648 |
南方安睿混合A |
1.1355 |
1.4762 |
1.1382 |
1.4789 |
-0.0027 |
-0.24% |
| 2026-04-02 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1396 |
1.4803 |
-0.0014 |
-0.12% |
| 2026-04-01 |
004648 |
南方安睿混合A |
1.1396 |
1.4803 |
1.1359 |
1.4766 |
0.0037 |
0.33% |
| 2026-03-31 |
004648 |
南方安睿混合A |
1.1359 |
1.4766 |
1.1395 |
1.4802 |
-0.0036 |
-0.32% |
| 2026-03-30 |
004648 |
南方安睿混合A |
1.1395 |
1.4802 |
1.1382 |
1.4789 |
0.0013 |
0.11% |
| 2026-03-27 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1348 |
1.4755 |
0.0034 |
0.30% |
| 2026-03-26 |
004648 |
南方安睿混合A |
1.1348 |
1.4755 |
1.1366 |
1.4773 |
-0.0018 |
-0.16% |
| 2026-03-25 |
004648 |
南方安睿混合A |
1.1366 |
1.4773 |
1.1333 |
1.4740 |
0.0033 |
0.29% |
| 2026-03-24 |
004648 |
南方安睿混合A |
1.1333 |
1.4740 |
1.1289 |
1.4696 |
0.0044 |
0.39% |
| 2026-03-23 |
004648 |
南方安睿混合A |
1.1289 |
1.4696 |
1.1367 |
1.4774 |
-0.0078 |
-0.69% |
| 2026-03-20 |
004648 |
南方安睿混合A |
1.1367 |
1.4774 |
1.1387 |
1.4794 |
-0.0020 |
-0.18% |
| 2026-03-19 |
004648 |
南方安睿混合A |
1.1387 |
1.4794 |
1.1453 |
1.4860 |
-0.0066 |
-0.58% |
| 2026-03-18 |
004648 |
南方安睿混合A |
1.1453 |
1.4860 |
1.1449 |
1.4856 |
0.0004 |
0.03% |
| 2026-03-17 |
004648 |
南方安睿混合A |
1.1449 |
1.4856 |
1.1476 |
1.4883 |
-0.0027 |
-0.24% |
| 2026-03-16 |
004648 |
南方安睿混合A |
1.1476 |
1.4883 |
1.1502 |
1.4909 |
-0.0026 |
-0.23% |
| 2026-03-13 |
004648 |
南方安睿混合A |
1.1502 |
1.4909 |
1.1526 |
1.4933 |
-0.0024 |
-0.21% |
| 2026-03-12 |
004648 |
南方安睿混合A |
1.1526 |
1.4933 |
1.1544 |
1.4951 |
-0.0018 |
-0.16% |
| 2026-03-11 |
004648 |
南方安睿混合A |
1.1544 |
1.4951 |
1.1515 |
1.4922 |
0.0029 |
0.25% |
| 2026-03-10 |
004648 |
南方安睿混合A |
1.1515 |
1.4922 |
1.1484 |
1.4891 |
0.0031 |
0.27% |
| 2026-03-09 |
004648 |
南方安睿混合A |
1.1484 |
1.4891 |
1.1531 |
1.4938 |
-0.0047 |
-0.41% |
| 2026-03-06 |
004648 |
南方安睿混合A |
1.1531 |
1.4938 |
1.1502 |
1.4909 |
0.0029 |
0.25% |
| 2026-03-05 |
004648 |
南方安睿混合A |
1.1502 |
1.4909 |
1.1462 |
1.4869 |
0.0040 |
0.35% |
| 2026-03-04 |
004648 |
南方安睿混合A |
1.1462 |
1.4869 |
1.1502 |
1.4909 |
-0.0040 |
-0.35% |
| 2026-03-03 |
004648 |
南方安睿混合A |
1.1502 |
1.4909 |
1.1588 |
1.4995 |
-0.0086 |
-0.74% |
| 2026-03-02 |
004648 |
南方安睿混合A |
1.1588 |
1.4995 |
1.1558 |
1.4965 |
0.0030 |
0.26% |
| 2026-02-27 |
004648 |
南方安睿混合A |
1.1558 |
1.4965 |
1.1549 |
1.4956 |
0.0009 |
0.08% |
| 2026-02-26 |
004648 |
南方安睿混合A |
1.1549 |
1.4956 |
1.1556 |
1.4963 |
-0.0007 |
-0.06% |
| 2026-02-25 |
004648 |
南方安睿混合A |
1.1556 |
1.4963 |
1.1519 |
1.4926 |
0.0037 |
0.32% |
| 2026-02-24 |
004648 |
南方安睿混合A |
1.1519 |
1.4926 |
1.1481 |
1.4888 |
0.0038 |
0.33% |
| 2026-02-13 |
004648 |
南方安睿混合A |
1.1481 |
1.4888 |
1.1524 |
1.4931 |
-0.0043 |
-0.37% |
| 2026-02-12 |
004648 |
南方安睿混合A |
1.1524 |
1.4931 |
1.1497 |
1.4904 |
0.0027 |
0.23% |
| 2026-02-11 |
004648 |
南方安睿混合A |
1.1497 |
1.4904 |
1.1492 |
1.4899 |
0.0005 |
0.04% |
| 2026-02-10 |
004648 |
南方安睿混合A |
1.1492 |
1.4899 |
1.1487 |
1.4894 |
0.0005 |
0.04% |
| 2026-02-09 |
004648 |
南方安睿混合A |
1.1487 |
1.4894 |
1.1441 |
1.4848 |
0.0046 |
0.40% |
| 2026-02-06 |
004648 |
南方安睿混合A |
1.1441 |
1.4848 |
1.1452 |
1.4859 |
-0.0011 |
-0.10% |
| 2026-02-05 |
004648 |
南方安睿混合A |
1.1452 |
1.4859 |
1.1462 |
1.4869 |
-0.0010 |
-0.09% |
| 2026-02-04 |
004648 |
南方安睿混合A |
1.1462 |
1.4869 |
1.1417 |
1.4824 |
0.0045 |
0.39% |
| 2026-02-03 |
004648 |
南方安睿混合A |
1.1417 |
1.4824 |
1.1350 |
1.4757 |
0.0067 |
0.59% |
| 2026-02-02 |
004648 |
南方安睿混合A |
1.1350 |
1.4757 |
1.1444 |
1.4851 |
-0.0094 |
-0.82% |
| 2026-01-30 |
004648 |
南方安睿混合A |
1.1444 |
1.4851 |
1.1456 |
1.4863 |
-0.0012 |
-0.10% |
| 2026-01-29 |
004648 |
南方安睿混合A |
1.1456 |
1.4863 |
1.1463 |
1.4870 |
-0.0007 |
-0.06% |
| 2026-01-28 |
004648 |
南方安睿混合A |
1.1463 |
1.4870 |
1.1444 |
1.4851 |
0.0019 |
0.17% |
| 2026-01-27 |
004648 |
南方安睿混合A |
1.1444 |
1.4851 |
1.1452 |
1.4859 |
-0.0008 |
-0.07% |
| 2026-01-26 |
004648 |
南方安睿混合A |
1.1452 |
1.4859 |
1.1465 |
1.4872 |
-0.0013 |
-0.11% |
| 2026-01-23 |
004648 |
南方安睿混合A |
1.1465 |
1.4872 |
1.1447 |
1.4854 |
0.0018 |
0.16% |
| 2026-01-22 |
004648 |
南方安睿混合A |
1.1447 |
1.4854 |
1.1448 |
1.4855 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004648 |
南方安睿混合A |
1.1448 |
1.4855 |
1.1435 |
1.4842 |
0.0013 |
0.11% |
| 2026-01-20 |
004648 |
南方安睿混合A |
1.1435 |
1.4842 |
1.1430 |
1.4837 |
0.0005 |
0.04% |
| 2026-01-19 |
004648 |
南方安睿混合A |
1.1430 |
1.4837 |
1.1418 |
1.4825 |
0.0012 |
0.11% |
| 2026-01-16 |
004648 |
南方安睿混合A |
1.1418 |
1.4825 |
1.1416 |
1.4823 |
0.0002 |
0.02% |
| 2026-01-15 |
004648 |
南方安睿混合A |
1.1416 |
1.4823 |
1.1400 |
1.4807 |
0.0016 |
0.14% |
| 2026-01-14 |
004648 |
南方安睿混合A |
1.1400 |
1.4807 |
1.1388 |
1.4795 |
0.0012 |
0.11% |
| 2026-01-13 |
004648 |
南方安睿混合A |
1.1388 |
1.4795 |
1.1400 |
1.4807 |
-0.0012 |
-0.11% |
| 2026-01-12 |
004648 |
南方安睿混合A |
1.1400 |
1.4807 |
1.1391 |
1.4798 |
0.0009 |
0.08% |
| 2026-01-09 |
004648 |
南方安睿混合A |
1.1391 |
1.4798 |
1.1387 |
1.4794 |
0.0004 |
0.04% |
| 2026-01-08 |
004648 |
南方安睿混合A |
1.1387 |
1.4794 |
1.1379 |
1.4786 |
0.0008 |
0.07% |
| 2026-01-07 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1377 |
1.4784 |
0.0002 |
0.02% |
| 2026-01-06 |
004648 |
南方安睿混合A |
1.1377 |
1.4784 |
1.1354 |
1.4761 |
0.0023 |
0.20% |
| 2026-01-05 |
004648 |
南方安睿混合A |
1.1354 |
1.4761 |
1.1327 |
1.4734 |
0.0027 |
0.24% |
| 2025-12-31 |
004648 |
南方安睿混合A |
1.1327 |
1.4734 |
1.1328 |
1.4735 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004648 |
南方安睿混合A |
1.1328 |
1.4735 |
1.1317 |
1.4724 |
0.0011 |
0.10% |
| 2025-12-29 |
004648 |
南方安睿混合A |
1.1317 |
1.4724 |
1.1334 |
1.4741 |
-0.0017 |
-0.15% |
| 2025-12-26 |
004648 |
南方安睿混合A |
1.1334 |
1.4741 |
1.1332 |
1.4739 |
0.0002 |
0.02% |
| 2025-12-25 |
004648 |
南方安睿混合A |
1.1332 |
1.4739 |
1.1313 |
1.4720 |
0.0019 |
0.17% |
| 2025-12-24 |
004648 |
南方安睿混合A |
1.1313 |
1.4720 |
1.1296 |
1.4703 |
0.0017 |
0.15% |
| 2025-12-23 |
004648 |
南方安睿混合A |
1.1296 |
1.4703 |
1.1270 |
1.4677 |
0.0026 |
0.23% |
| 2025-12-22 |
004648 |
南方安睿混合A |
1.1270 |
1.4677 |
1.1265 |
1.4672 |
0.0005 |
0.04% |
| 2025-12-19 |
004648 |
南方安睿混合A |
1.1265 |
1.4672 |
1.1235 |
1.4642 |
0.0030 |
0.27% |
| 2025-12-18 |
004648 |
南方安睿混合A |
1.1235 |
1.4642 |
1.1245 |
1.4652 |
-0.0010 |
-0.09% |
| 2025-12-17 |
004648 |
南方安睿混合A |
1.1245 |
1.4652 |
1.1208 |
1.4615 |
0.0037 |
0.33% |
| 2025-12-16 |
004648 |
南方安睿混合A |
1.1208 |
1.4615 |
1.1233 |
1.4640 |
-0.0025 |
-0.22% |
| 2025-12-15 |
004648 |
南方安睿混合A |
1.1233 |
1.4640 |
1.1245 |
1.4652 |
-0.0012 |
-0.11% |
| 2025-12-12 |
004648 |
南方安睿混合A |
1.1245 |
1.4652 |
1.1225 |
1.4632 |
0.0020 |
0.18% |
| 2025-12-11 |
004648 |
南方安睿混合A |
1.1225 |
1.4632 |
1.1241 |
1.4648 |
-0.0016 |
-0.14% |
| 2025-12-10 |
004648 |
南方安睿混合A |
1.1241 |
1.4648 |
1.1244 |
1.4651 |
-0.0003 |
-0.03% |
| 2025-12-09 |
004648 |
南方安睿混合A |
1.1244 |
1.4651 |
1.1263 |
1.4670 |
-0.0019 |
-0.17% |
| 2025-12-08 |
004648 |
南方安睿混合A |
1.1263 |
1.4670 |
1.1260 |
1.4667 |
0.0003 |
0.03% |
| 2025-12-05 |
004648 |
南方安睿混合A |
1.1260 |
1.4667 |
1.1242 |
1.4649 |
0.0018 |
0.16% |
| 2025-12-04 |
004648 |
南方安睿混合A |
1.1242 |
1.4649 |
1.1245 |
1.4652 |
-0.0003 |
-0.03% |
| 2025-12-03 |
004648 |
南方安睿混合A |
1.1245 |
1.4652 |
1.1256 |
1.4663 |
-0.0011 |
-0.10% |
| 2025-12-02 |
004648 |
南方安睿混合A |
1.1256 |
1.4663 |
1.1269 |
1.4676 |
-0.0013 |
-0.12% |
| 2025-12-01 |
004648 |
南方安睿混合A |
1.1269 |
1.4676 |
1.1252 |
1.4659 |
0.0017 |
0.15% |
| 2025-11-28 |
004648 |
南方安睿混合A |
1.1252 |
1.4659 |
1.1241 |
1.4648 |
0.0011 |
0.10% |
| 2025-11-27 |
004648 |
南方安睿混合A |
1.1241 |
1.4648 |
1.1244 |
1.4651 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004648 |
南方安睿混合A |
1.1244 |
1.4651 |
1.1247 |
1.4654 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004648 |
南方安睿混合A |
1.1247 |
1.4654 |
1.1234 |
1.4641 |
0.0013 |
0.12% |
| 2025-11-24 |
004648 |
南方安睿混合A |
1.1234 |
1.4641 |
1.1238 |
1.4645 |
-0.0004 |
-0.04% |
| 2025-11-21 |
004648 |
南方安睿混合A |
1.1238 |
1.4645 |
1.1310 |
1.4717 |
-0.0072 |
-0.64% |
| 2025-11-20 |
004648 |
南方安睿混合A |
1.1310 |
1.4717 |
1.1338 |
1.4745 |
-0.0028 |
-0.25% |
| 2025-11-19 |
004648 |
南方安睿混合A |
1.1338 |
1.4745 |
1.1348 |
1.4755 |
-0.0010 |
-0.09% |
| 2025-11-18 |
004648 |
南方安睿混合A |
1.1348 |
1.4755 |
1.1388 |
1.4795 |
-0.0040 |
-0.35% |
| 2025-11-17 |
004648 |
南方安睿混合A |
1.1388 |
1.4795 |
1.1399 |
1.4806 |
-0.0011 |
-0.10% |
| 2025-11-14 |
004648 |
南方安睿混合A |
1.1399 |
1.4806 |
1.1411 |
1.4818 |
-0.0012 |
-0.11% |
| 2025-11-13 |
004648 |
南方安睿混合A |
1.1411 |
1.4818 |
1.1357 |
1.4764 |
0.0054 |
0.48% |
| 2025-11-12 |
004648 |
南方安睿混合A |
1.1357 |
1.4764 |
1.1368 |
1.4775 |
-0.0011 |
-0.10% |
| 2025-11-11 |
004648 |
南方安睿混合A |
1.1368 |
1.4775 |
1.1379 |
1.4786 |
-0.0011 |
-0.10% |
| 2025-11-10 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1372 |
1.4779 |
0.0007 |
0.06% |
| 2025-11-07 |
004648 |
南方安睿混合A |
1.1372 |
1.4779 |
1.1382 |
1.4789 |
-0.0010 |
-0.09% |
| 2025-11-06 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1347 |
1.4754 |
0.0035 |
0.31% |
| 2025-11-05 |
004648 |
南方安睿混合A |
1.1347 |
1.4754 |
1.1328 |
1.4735 |
0.0019 |
0.17% |
| 2025-11-04 |
004648 |
南方安睿混合A |
1.1328 |
1.4735 |
1.1382 |
1.4789 |
-0.0054 |
-0.47% |
| 2025-11-03 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1384 |
1.4791 |
-0.0002 |
-0.02% |
| 2025-10-31 |
004648 |
南方安睿混合A |
1.1384 |
1.4791 |
1.1385 |
1.4792 |
-0.0001 |
-0.01% |
| 2025-10-30 |
004648 |
南方安睿混合A |
1.1385 |
1.4792 |
1.1422 |
1.4829 |
-0.0037 |
-0.32% |
| 2025-10-29 |
004648 |
南方安睿混合A |
1.1422 |
1.4829 |
1.1368 |
1.4775 |
0.0054 |
0.48% |
| 2025-10-28 |
004648 |
南方安睿混合A |
1.1368 |
1.4775 |
1.1385 |
1.4792 |
-0.0017 |
-0.15% |
| 2025-10-27 |
004648 |
南方安睿混合A |
1.1385 |
1.4792 |
1.1361 |
1.4768 |
0.0024 |
0.21% |
| 2025-10-24 |
004648 |
南方安睿混合A |
1.1361 |
1.4768 |
1.1330 |
1.4737 |
0.0031 |
0.27% |
| 2025-10-23 |
004648 |
南方安睿混合A |
1.1330 |
1.4737 |
1.1330 |
1.4737 |
0.0000 |
0.00% |
| 2025-10-22 |
004648 |
南方安睿混合A |
1.1330 |
1.4737 |
1.1344 |
1.4751 |
-0.0014 |
-0.12% |
| 2025-10-21 |
004648 |
南方安睿混合A |
1.1344 |
1.4751 |
1.1304 |
1.4711 |
0.0040 |
0.35% |
| 2025-10-20 |
004648 |
南方安睿混合A |
1.1304 |
1.4711 |
1.1293 |
1.4700 |
0.0011 |
0.10% |
| 2025-10-17 |
004648 |
南方安睿混合A |
1.1293 |
1.4700 |
1.1358 |
1.4765 |
-0.0065 |
-0.57% |
| 2025-10-16 |
004648 |
南方安睿混合A |
1.1358 |
1.4765 |
1.1370 |
1.4777 |
-0.0012 |
-0.11% |
| 2025-10-15 |
004648 |
南方安睿混合A |
1.1370 |
1.4777 |
1.1332 |
1.4739 |
0.0038 |
0.34% |
| 2025-10-14 |
004648 |
南方安睿混合A |
1.1332 |
1.4739 |
1.1400 |
1.4807 |
-0.0068 |
-0.60% |
| 2025-10-13 |
004648 |
南方安睿混合A |
1.1400 |
1.4807 |
1.1413 |
1.4820 |
-0.0013 |
-0.11% |
| 2025-10-10 |
004648 |
南方安睿混合A |
1.1413 |
1.4820 |
1.1456 |
1.4863 |
-0.0043 |
-0.38% |
| 2025-10-09 |
004648 |
南方安睿混合A |
1.1456 |
1.4863 |
1.1411 |
1.4818 |
0.0045 |
0.39% |
| 2025-09-30 |
004648 |
南方安睿混合A |
1.1411 |
1.4818 |
1.1382 |
1.4789 |
0.0029 |
0.25% |
| 2025-09-29 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1338 |
1.4745 |
0.0044 |
0.39% |
| 2025-09-26 |
004648 |
南方安睿混合A |
1.1338 |
1.4745 |
1.1379 |
1.4786 |
-0.0041 |
-0.36% |
| 2025-09-25 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1379 |
1.4786 |
0.0000 |
0.00% |
| 2025-09-24 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1330 |
1.4737 |
0.0049 |
0.43% |
| 2025-09-23 |
004648 |
南方安睿混合A |
1.1330 |
1.4737 |
1.1339 |
1.4746 |
-0.0009 |
-0.08% |
| 2025-09-22 |
004648 |
南方安睿混合A |
1.1339 |
1.4746 |
1.1328 |
1.4735 |
0.0011 |
0.10% |
| 2025-09-19 |
004648 |
南方安睿混合A |
1.1328 |
1.4735 |
1.1317 |
1.4724 |
0.0011 |
0.10% |
| 2025-09-18 |
004648 |
南方安睿混合A |
1.1317 |
1.4724 |
1.1346 |
1.4753 |
-0.0029 |
-0.26% |
| 2025-09-17 |
004648 |
南方安睿混合A |
1.1346 |
1.4753 |
1.1295 |
1.4702 |
0.0051 |
0.45% |
