南方安裕混合C基金净值查询(006586)
今天最新净值
1.1365
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1352
0.0003 0.0306%
2026-03-24 15:39:58
- 累计净值：1.4953
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.2336亿
- 最近资产：7.86亿
- 基金公司：
- 基金经理：林乐峰
近一年,南方安裕混合C(006586)基金累计收益率6.53%
| 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 |
006586 |
南方安裕混合C |
1.1343 |
1.4931 |
1.1365 |
1.4953 |
-0.0022 |
-0.19% |
| 2026-09-14 |
006586 |
南方安裕混合C |
1.1365 |
1.4953 |
1.1364 |
1.4952 |
0.0001 |
0.01% |
| 2026-09-11 |
006586 |
南方安裕混合C |
1.1364 |
1.4952 |
1.1397 |
1.4985 |
-0.0033 |
-0.29% |
| 2026-09-10 |
006586 |
南方安裕混合C |
1.1397 |
1.4985 |
1.1421 |
1.5009 |
-0.0024 |
-0.21% |
| 2026-09-09 |
006586 |
南方安裕混合C |
1.1421 |
1.5009 |
1.1411 |
1.4999 |
0.0010 |
0.09% |
| 2026-09-08 |
006586 |
南方安裕混合C |
1.1411 |
1.4999 |
1.1409 |
1.4997 |
0.0002 |
0.02% |
| 2026-09-07 |
006586 |
南方安裕混合C |
1.1409 |
1.4997 |
1.1441 |
1.5029 |
-0.0032 |
-0.28% |
| 2026-09-04 |
006586 |
南方安裕混合C |
1.1441 |
1.5029 |
1.1426 |
1.5014 |
0.0015 |
0.13% |
| 2026-09-03 |
006586 |
南方安裕混合C |
1.1426 |
1.5014 |
1.1401 |
1.4989 |
0.0025 |
0.22% |
| 2026-09-02 |
006586 |
南方安裕混合C |
1.1401 |
1.4989 |
1.1449 |
1.5037 |
-0.0048 |
-0.42% |
|
|
| 2026-09-01 |
006586 |
南方安裕混合C |
1.1449 |
1.5037 |
1.1416 |
1.5004 |
0.0033 |
0.29% |
| 2026-08-31 |
006586 |
南方安裕混合C |
1.1416 |
1.5004 |
1.1426 |
1.5014 |
-0.0010 |
-0.09% |
| 2026-08-28 |
006586 |
南方安裕混合C |
1.1426 |
1.5014 |
1.1428 |
1.5016 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006586 |
南方安裕混合C |
1.1428 |
1.5016 |
1.1430 |
1.5018 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006586 |
南方安裕混合C |
1.1430 |
1.5018 |
1.1416 |
1.5004 |
0.0014 |
0.12% |
| 2026-08-25 |
006586 |
南方安裕混合C |
1.1416 |
1.5004 |
1.1402 |
1.4990 |
0.0014 |
0.12% |
| 2026-08-24 |
006586 |
南方安裕混合C |
1.1402 |
1.4990 |
1.1376 |
1.4964 |
0.0026 |
0.23% |
| 2026-08-21 |
006586 |
南方安裕混合C |
1.1376 |
1.4964 |
1.1396 |
1.4984 |
-0.0020 |
-0.18% |
| 2026-08-20 |
006586 |
南方安裕混合C |
1.1396 |
1.4984 |
1.1394 |
1.4982 |
0.0002 |
0.02% |
| 2026-08-19 |
006586 |
南方安裕混合C |
1.1394 |
1.4982 |
1.1387 |
1.4975 |
0.0007 |
0.06% |
| 2026-08-18 |
006586 |
南方安裕混合C |
1.1387 |
1.4975 |
1.1371 |
1.4959 |
0.0016 |
0.14% |
| 2026-08-17 |
006586 |
南方安裕混合C |
1.1371 |
1.4959 |
1.1348 |
1.4936 |
0.0023 |
0.20% |
| 2026-08-14 |
006586 |
南方安裕混合C |
1.1348 |
1.4936 |
1.1366 |
1.4954 |
-0.0018 |
-0.16% |
| 2026-08-13 |
006586 |
南方安裕混合C |
1.1366 |
1.4954 |
1.1398 |
1.4986 |
-0.0032 |
-0.28% |
| 2026-08-12 |
006586 |
南方安裕混合C |
1.1398 |
1.4986 |
1.1594 |
1.4993 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
006586 |
南方安裕混合C |
1.1594 |
1.4993 |
1.1612 |
1.5011 |
-0.0018 |
-0.16% |
| 2026-08-10 |
006586 |
南方安裕混合C |
1.1612 |
1.5011 |
1.1570 |
1.4969 |
0.0042 |
0.36% |
| 2026-08-07 |
006586 |
南方安裕混合C |
1.1570 |
1.4969 |
1.1581 |
1.4980 |
-0.0011 |
-0.09% |
| 2026-08-06 |
006586 |
南方安裕混合C |
1.1581 |
1.4980 |
1.1605 |
1.5004 |
-0.0024 |
-0.21% |
| 2026-08-05 |
006586 |
南方安裕混合C |
1.1605 |
1.5004 |
1.1614 |
1.5013 |
-0.0009 |
-0.08% |
| 2026-08-04 |
006586 |
南方安裕混合C |
1.1614 |
1.5013 |
1.1660 |
1.5059 |
-0.0046 |
-0.39% |
| 2026-08-03 |
006586 |
南方安裕混合C |
1.1660 |
1.5059 |
1.1671 |
1.5070 |
-0.0011 |
-0.09% |
| 2026-07-31 |
006586 |
南方安裕混合C |
1.1671 |
1.5070 |
1.1687 |
1.5086 |
-0.0016 |
-0.14% |
| 2026-07-30 |
006586 |
南方安裕混合C |
1.1687 |
1.5086 |
1.1637 |
1.5036 |
0.0050 |
0.43% |
| 2026-07-29 |
006586 |
南方安裕混合C |
1.1637 |
1.5036 |
1.1568 |
1.4967 |
0.0069 |
0.60% |
| 2026-07-28 |
006586 |
南方安裕混合C |
1.1568 |
1.4967 |
1.1542 |
1.4941 |
0.0026 |
0.23% |
| 2026-07-27 |
006586 |
南方安裕混合C |
1.1542 |
1.4941 |
1.1465 |
1.4864 |
0.0077 |
0.67% |
| 2026-07-24 |
006586 |
南方安裕混合C |
1.1465 |
1.4864 |
1.1516 |
1.4915 |
-0.0051 |
-0.44% |
| 2026-07-23 |
006586 |
南方安裕混合C |
1.1516 |
1.4915 |
1.1500 |
1.4899 |
0.0016 |
0.14% |
| 2026-07-22 |
006586 |
南方安裕混合C |
1.1500 |
1.4899 |
1.1464 |
1.4863 |
0.0036 |
0.31% |
| 2026-07-21 |
006586 |
南方安裕混合C |
1.1464 |
1.4863 |
1.1461 |
1.4860 |
0.0003 |
0.03% |
| 2026-07-20 |
006586 |
南方安裕混合C |
1.1461 |
1.4860 |
1.1349 |
1.4748 |
0.0112 |
0.99% |
| 2026-07-17 |
006586 |
南方安裕混合C |
1.1349 |
1.4748 |
1.1366 |
1.4765 |
-0.0017 |
-0.15% |
| 2026-07-16 |
006586 |
南方安裕混合C |
1.1366 |
1.4765 |
1.1377 |
1.4776 |
-0.0011 |
-0.10% |
| 2026-07-15 |
006586 |
南方安裕混合C |
1.1377 |
1.4776 |
1.1308 |
1.4707 |
0.0069 |
0.61% |
| 2026-07-14 |
006586 |
南方安裕混合C |
1.1308 |
1.4707 |
1.1260 |
1.4659 |
0.0048 |
0.43% |
| 2026-07-13 |
006586 |
南方安裕混合C |
1.1260 |
1.4659 |
1.1274 |
1.4673 |
-0.0014 |
-0.12% |
| 2026-07-10 |
006586 |
南方安裕混合C |
1.1274 |
1.4673 |
1.1264 |
1.4663 |
0.0010 |
0.09% |
| 2026-07-09 |
006586 |
南方安裕混合C |
1.1264 |
1.4663 |
1.1270 |
1.4669 |
-0.0006 |
-0.05% |
| 2026-07-08 |
006586 |
南方安裕混合C |
1.1270 |
1.4669 |
1.1296 |
1.4695 |
-0.0026 |
-0.23% |
| 2026-07-07 |
006586 |
南方安裕混合C |
1.1296 |
1.4695 |
1.1341 |
1.4740 |
-0.0045 |
-0.40% |
| 2026-07-06 |
006586 |
南方安裕混合C |
1.1341 |
1.4740 |
1.1295 |
1.4694 |
0.0046 |
0.41% |
| 2026-07-03 |
006586 |
南方安裕混合C |
1.1295 |
1.4694 |
1.1268 |
1.4667 |
0.0027 |
0.24% |
| 2026-07-02 |
006586 |
南方安裕混合C |
1.1268 |
1.4667 |
1.1275 |
1.4674 |
-0.0007 |
-0.06% |
| 2026-07-01 |
006586 |
南方安裕混合C |
1.1275 |
1.4674 |
1.1248 |
1.4647 |
0.0027 |
0.24% |
| 2026-06-30 |
006586 |
南方安裕混合C |
1.1248 |
1.4647 |
1.1289 |
1.4688 |
-0.0041 |
-0.36% |
| 2026-06-29 |
006586 |
南方安裕混合C |
1.1289 |
1.4688 |
1.1252 |
1.4651 |
0.0037 |
0.33% |
| 2026-06-26 |
006586 |
南方安裕混合C |
1.1252 |
1.4651 |
1.1309 |
1.4708 |
-0.0057 |
-0.50% |
| 2026-06-25 |
006586 |
南方安裕混合C |
1.1309 |
1.4708 |
1.1296 |
1.4695 |
0.0013 |
0.12% |
| 2026-06-24 |
006586 |
南方安裕混合C |
1.1296 |
1.4695 |
1.1329 |
1.4728 |
-0.0033 |
-0.29% |
| 2026-06-23 |
006586 |
南方安裕混合C |
1.1329 |
1.4728 |
1.1372 |
1.4771 |
-0.0043 |
-0.38% |
| 2026-06-22 |
006586 |
南方安裕混合C |
1.1372 |
1.4771 |
1.1310 |
1.4709 |
0.0062 |
0.55% |
| 2026-06-18 |
006586 |
南方安裕混合C |
1.1310 |
1.4709 |
1.1376 |
1.4775 |
-0.0066 |
-0.58% |
| 2026-06-17 |
006586 |
南方安裕混合C |
1.1376 |
1.4775 |
1.1385 |
1.4784 |
-0.0009 |
-0.08% |
| 2026-06-16 |
006586 |
南方安裕混合C |
1.1385 |
1.4784 |
1.1417 |
1.4816 |
-0.0032 |
-0.28% |
| 2026-06-15 |
006586 |
南方安裕混合C |
1.1417 |
1.4816 |
1.1404 |
1.4803 |
0.0013 |
0.11% |
| 2026-06-12 |
006586 |
南方安裕混合C |
1.1404 |
1.4803 |
1.1374 |
1.4773 |
0.0030 |
0.26% |
| 2026-06-11 |
006586 |
南方安裕混合C |
1.1374 |
1.4773 |
1.1379 |
1.4778 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006586 |
南方安裕混合C |
1.1379 |
1.4778 |
1.1386 |
1.4785 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006586 |
南方安裕混合C |
1.1386 |
1.4785 |
1.1360 |
1.4759 |
0.0026 |
0.23% |
| 2026-06-08 |
006586 |
南方安裕混合C |
1.1360 |
1.4759 |
1.1393 |
1.4792 |
-0.0033 |
-0.29% |
| 2026-06-05 |
006586 |
南方安裕混合C |
1.1393 |
1.4792 |
1.1411 |
1.4810 |
-0.0018 |
-0.16% |
| 2026-06-04 |
006586 |
南方安裕混合C |
1.1411 |
1.4810 |
1.1432 |
1.4831 |
-0.0021 |
-0.18% |
| 2026-06-03 |
006586 |
南方安裕混合C |
1.1432 |
1.4831 |
1.1444 |
1.4843 |
-0.0012 |
-0.10% |
| 2026-06-02 |
006586 |
南方安裕混合C |
1.1444 |
1.4843 |
1.1434 |
1.4833 |
0.0010 |
0.09% |
| 2026-06-01 |
006586 |
南方安裕混合C |
1.1434 |
1.4833 |
1.1406 |
1.4805 |
0.0028 |
0.25% |
| 2026-05-29 |
006586 |
南方安裕混合C |
1.1406 |
1.4805 |
1.1365 |
1.4764 |
0.0041 |
0.36% |
| 2026-05-28 |
006586 |
南方安裕混合C |
1.1365 |
1.4764 |
1.1393 |
1.4792 |
-0.0028 |
-0.25% |
| 2026-05-27 |
006586 |
南方安裕混合C |
1.1393 |
1.4792 |
1.1406 |
1.4805 |
-0.0013 |
-0.11% |
| 2026-05-26 |
006586 |
南方安裕混合C |
1.1406 |
1.4805 |
1.1404 |
1.4803 |
0.0002 |
0.02% |
| 2026-05-25 |
006586 |
南方安裕混合C |
1.1404 |
1.4803 |
1.1404 |
1.4803 |
0.0000 |
0.00% |
| 2026-05-22 |
006586 |
南方安裕混合C |
1.1404 |
1.4803 |
1.1394 |
1.4793 |
0.0010 |
0.09% |
| 2026-05-21 |
006586 |
南方安裕混合C |
1.1394 |
1.4793 |
1.1439 |
1.4838 |
-0.0045 |
-0.39% |
| 2026-05-20 |
006586 |
南方安裕混合C |
1.1439 |
1.4838 |
1.1448 |
1.4847 |
-0.0009 |
-0.08% |
| 2026-05-19 |
006586 |
南方安裕混合C |
1.1448 |
1.4847 |
1.1418 |
1.4817 |
0.0030 |
0.26% |
| 2026-05-18 |
006586 |
南方安裕混合C |
1.1418 |
1.4817 |
1.1440 |
1.4839 |
-0.0022 |
-0.19% |
| 2026-05-15 |
006586 |
南方安裕混合C |
1.1440 |
1.4839 |
1.1478 |
1.4877 |
-0.0038 |
-0.33% |
| 2026-05-14 |
006586 |
南方安裕混合C |
1.1478 |
1.4877 |
1.1512 |
1.4911 |
-0.0034 |
-0.30% |
| 2026-05-13 |
006586 |
南方安裕混合C |
1.1512 |
1.4911 |
1.1508 |
1.4907 |
0.0004 |
0.03% |
| 2026-05-12 |
006586 |
南方安裕混合C |
1.1508 |
1.4907 |
1.1516 |
1.4915 |
-0.0008 |
-0.07% |
| 2026-05-11 |
006586 |
南方安裕混合C |
1.1516 |
1.4915 |
1.1495 |
1.4894 |
0.0021 |
0.18% |
| 2026-05-08 |
006586 |
南方安裕混合C |
1.1495 |
1.4894 |
1.1500 |
1.4899 |
-0.0005 |
-0.04% |
| 2026-04-30 |
006586 |
南方安裕混合C |
1.1458 |
1.4857 |
1.1466 |
1.4865 |
-0.0008 |
-0.07% |
| 2026-04-29 |
006586 |
南方安裕混合C |
1.1466 |
1.4865 |
1.1422 |
1.4821 |
0.0044 |
0.39% |
| 2026-04-28 |
006586 |
南方安裕混合C |
1.1422 |
1.4821 |
1.1423 |
1.4822 |
-0.0001 |
-0.01% |
| 2026-04-27 |
006586 |
南方安裕混合C |
1.1423 |
1.4822 |
1.1428 |
1.4827 |
-0.0005 |
-0.04% |
| 2026-04-24 |
006586 |
南方安裕混合C |
1.1428 |
1.4827 |
1.1425 |
1.4824 |
0.0003 |
0.03% |
| 2026-04-23 |
006586 |
南方安裕混合C |
1.1425 |
1.4824 |
1.1432 |
1.4831 |
-0.0007 |
-0.06% |
| 2026-04-22 |
006586 |
南方安裕混合C |
1.1432 |
1.4831 |
1.1419 |
1.4818 |
0.0013 |
0.11% |
| 2026-04-21 |
006586 |
南方安裕混合C |
1.1419 |
1.4818 |
1.1392 |
1.4791 |
0.0027 |
0.24% |
| 2026-04-20 |
006586 |
南方安裕混合C |
1.1392 |
1.4791 |
1.1377 |
1.4776 |
0.0015 |
0.13% |
| 2026-04-17 |
006586 |
南方安裕混合C |
1.1377 |
1.4776 |
1.1382 |
1.4781 |
-0.0005 |
-0.04% |
| 2026-04-16 |
006586 |
南方安裕混合C |
1.1382 |
1.4781 |
1.1359 |
1.4758 |
0.0023 |
0.20% |
| 2026-04-15 |
006586 |
南方安裕混合C |
1.1359 |
1.4758 |
1.1360 |
1.4759 |
-0.0001 |
-0.01% |
| 2026-04-14 |
006586 |
南方安裕混合C |
1.1360 |
1.4759 |
1.1348 |
1.4747 |
0.0012 |
0.11% |
| 2026-04-13 |
006586 |
南方安裕混合C |
1.1348 |
1.4747 |
1.1389 |
1.4788 |
-0.0041 |
-0.36% |
| 2026-04-10 |
006586 |
南方安裕混合C |
1.1389 |
1.4788 |
1.1380 |
1.4779 |
0.0009 |
0.08% |
| 2026-04-09 |
006586 |
南方安裕混合C |
1.1380 |
1.4779 |
1.1405 |
1.4804 |
-0.0025 |
-0.22% |
| 2026-04-08 |
006586 |
南方安裕混合C |
1.1405 |
1.4804 |
1.1322 |
1.4721 |
0.0083 |
0.73% |
| 2026-04-07 |
006586 |
南方安裕混合C |
1.1322 |
1.4721 |
1.1328 |
1.4727 |
-0.0006 |
-0.05% |
| 2026-04-03 |
006586 |
南方安裕混合C |
1.1328 |
1.4727 |
1.1337 |
1.4736 |
-0.0009 |
-0.08% |
| 2026-04-02 |
006586 |
南方安裕混合C |
1.1337 |
1.4736 |
1.1350 |
1.4749 |
-0.0013 |
-0.11% |
| 2026-04-01 |
006586 |
南方安裕混合C |
1.1350 |
1.4749 |
1.1313 |
1.4712 |
0.0037 |
0.33% |
| 2026-03-31 |
006586 |
南方安裕混合C |
1.1313 |
1.4712 |
1.1307 |
1.4706 |
0.0006 |
0.05% |
| 2026-03-30 |
006586 |
南方安裕混合C |
1.1307 |
1.4706 |
1.1299 |
1.4698 |
0.0008 |
0.07% |
| 2026-03-27 |
006586 |
南方安裕混合C |
1.1299 |
1.4698 |
1.1289 |
1.4688 |
0.0010 |
0.09% |
| 2026-03-26 |
006586 |
南方安裕混合C |
1.1289 |
1.4688 |
1.1317 |
1.4716 |
-0.0028 |
-0.25% |
| 2026-03-25 |
006586 |
南方安裕混合C |
1.1317 |
1.4716 |
1.1249 |
1.4648 |
0.0068 |
0.60% |
| 2026-03-24 |
006586 |
南方安裕混合C |
1.1249 |
1.4648 |
1.1174 |
1.4573 |
0.0075 |
0.67% |
| 2026-03-23 |
006586 |
南方安裕混合C |
1.1174 |
1.4573 |
1.1285 |
1.4684 |
-0.0111 |
-0.98% |
| 2026-03-20 |
006586 |
南方安裕混合C |
1.1285 |
1.4684 |
1.1302 |
1.4701 |
-0.0017 |
-0.15% |
| 2026-03-19 |
006586 |
南方安裕混合C |
1.1302 |
1.4701 |
1.1357 |
1.4756 |
-0.0055 |
-0.48% |
| 2026-03-18 |
006586 |
南方安裕混合C |
1.1357 |
1.4756 |
1.1349 |
1.4748 |
0.0008 |
0.07% |
| 2026-03-17 |
006586 |
南方安裕混合C |
1.1349 |
1.4748 |
1.1382 |
1.4781 |
-0.0033 |
-0.29% |
| 2026-03-16 |
006586 |
南方安裕混合C |
1.1382 |
1.4781 |
1.1405 |
1.4804 |
-0.0023 |
-0.20% |
| 2026-03-13 |
006586 |
南方安裕混合C |
1.1405 |
1.4804 |
1.1425 |
1.4824 |
-0.0020 |
-0.18% |
| 2026-03-12 |
006586 |
南方安裕混合C |
1.1425 |
1.4824 |
1.1431 |
1.4830 |
-0.0006 |
-0.05% |
| 2026-03-11 |
006586 |
南方安裕混合C |
1.1431 |
1.4830 |
1.1394 |
1.4793 |
0.0037 |
0.32% |
| 2026-03-10 |
006586 |
南方安裕混合C |
1.1394 |
1.4793 |
1.1344 |
1.4743 |
0.0050 |
0.44% |
| 2026-03-09 |
006586 |
南方安裕混合C |
1.1344 |
1.4743 |
1.1396 |
1.4795 |
-0.0052 |
-0.46% |
| 2026-03-06 |
006586 |
南方安裕混合C |
1.1396 |
1.4795 |
1.1515 |
1.4764 |
0.0031 |
0.27% |
| 2026-03-05 |
006586 |
南方安裕混合C |
1.1515 |
1.4764 |
1.1487 |
1.4736 |
0.0028 |
0.24% |
| 2026-03-04 |
006586 |
南方安裕混合C |
1.1487 |
1.4736 |
1.1511 |
1.4760 |
-0.0024 |
-0.21% |
| 2026-03-03 |
006586 |
南方安裕混合C |
1.1511 |
1.4760 |
1.1559 |
1.4808 |
-0.0048 |
-0.42% |
| 2026-03-02 |
006586 |
南方安裕混合C |
1.1559 |
1.4808 |
1.1540 |
1.4789 |
0.0019 |
0.16% |
| 2026-02-27 |
006586 |
南方安裕混合C |
1.1540 |
1.4789 |
1.1516 |
1.4765 |
0.0024 |
0.21% |
| 2026-02-26 |
006586 |
南方安裕混合C |
1.1516 |
1.4765 |
1.1495 |
1.4744 |
0.0021 |
0.18% |
| 2026-02-25 |
006586 |
南方安裕混合C |
1.1495 |
1.4744 |
1.1496 |
1.4745 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006586 |
南方安裕混合C |
1.1496 |
1.4745 |
1.1451 |
1.4700 |
0.0045 |
0.39% |
| 2026-02-13 |
006586 |
南方安裕混合C |
1.1451 |
1.4700 |
1.1498 |
1.4747 |
-0.0047 |
-0.41% |
| 2026-02-12 |
006586 |
南方安裕混合C |
1.1498 |
1.4747 |
1.1487 |
1.4736 |
0.0011 |
0.10% |
| 2026-02-11 |
006586 |
南方安裕混合C |
1.1487 |
1.4736 |
1.1475 |
1.4724 |
0.0012 |
0.10% |
| 2026-02-10 |
006586 |
南方安裕混合C |
1.1475 |
1.4724 |
1.1445 |
1.4694 |
0.0030 |
0.26% |
| 2026-02-09 |
006586 |
南方安裕混合C |
1.1445 |
1.4694 |
1.1403 |
1.4652 |
0.0042 |
0.37% |
| 2026-02-06 |
006586 |
南方安裕混合C |
1.1403 |
1.4652 |
1.1398 |
1.4647 |
0.0005 |
0.04% |
| 2026-02-05 |
006586 |
南方安裕混合C |
1.1398 |
1.4647 |
1.1409 |
1.4658 |
-0.0011 |
-0.10% |
| 2026-02-04 |
006586 |
南方安裕混合C |
1.1409 |
1.4658 |
1.1360 |
1.4609 |
0.0049 |
0.43% |
| 2026-02-03 |
006586 |
南方安裕混合C |
1.1360 |
1.4609 |
1.1309 |
1.4558 |
0.0051 |
0.45% |
| 2026-02-02 |
006586 |
南方安裕混合C |
1.1309 |
1.4558 |
1.1378 |
1.4627 |
-0.0069 |
-0.61% |
| 2026-01-30 |
006586 |
南方安裕混合C |
1.1378 |
1.4627 |
1.1384 |
1.4633 |
-0.0006 |
-0.05% |
| 2026-01-29 |
006586 |
南方安裕混合C |
1.1384 |
1.4633 |
1.1376 |
1.4625 |
0.0008 |
0.07% |
| 2026-01-28 |
006586 |
南方安裕混合C |
1.1376 |
1.4625 |
1.1349 |
1.4598 |
0.0027 |
0.24% |
| 2026-01-27 |
006586 |
南方安裕混合C |
1.1349 |
1.4598 |
1.1354 |
1.4603 |
-0.0005 |
-0.04% |
| 2026-01-26 |
006586 |
南方安裕混合C |
1.1354 |
1.4603 |
1.1350 |
1.4599 |
0.0004 |
0.04% |
| 2026-01-23 |
006586 |
南方安裕混合C |
1.1350 |
1.4599 |
1.1339 |
1.4588 |
0.0011 |
0.10% |
| 2026-01-22 |
006586 |
南方安裕混合C |
1.1339 |
1.4588 |
1.1338 |
1.4587 |
0.0001 |
0.01% |
| 2026-01-21 |
006586 |
南方安裕混合C |
1.1338 |
1.4587 |
1.1324 |
1.4573 |
0.0014 |
0.12% |
| 2026-01-20 |
006586 |
南方安裕混合C |
1.1324 |
1.4573 |
1.1292 |
1.4541 |
0.0032 |
0.28% |
| 2026-01-19 |
006586 |
南方安裕混合C |
1.1292 |
1.4541 |
1.1255 |
1.4504 |
0.0037 |
0.33% |
| 2026-01-16 |
006586 |
南方安裕混合C |
1.1255 |
1.4504 |
1.1258 |
1.4507 |
-0.0003 |
-0.03% |
| 2026-01-15 |
006586 |
南方安裕混合C |
1.1258 |
1.4507 |
1.1253 |
1.4502 |
0.0005 |
0.04% |
| 2026-01-14 |
006586 |
南方安裕混合C |
1.1253 |
1.4502 |
1.1248 |
1.4497 |
0.0005 |
0.04% |
| 2026-01-13 |
006586 |
南方安裕混合C |
1.1248 |
1.4497 |
1.1266 |
1.4515 |
-0.0018 |
-0.16% |
| 2026-01-12 |
006586 |
南方安裕混合C |
1.1266 |
1.4515 |
1.1258 |
1.4507 |
0.0008 |
0.07% |
| 2026-01-09 |
006586 |
南方安裕混合C |
1.1258 |
1.4507 |
1.1242 |
1.4491 |
0.0016 |
0.14% |
| 2026-01-08 |
006586 |
南方安裕混合C |
1.1242 |
1.4491 |
1.1249 |
1.4498 |
-0.0007 |
-0.06% |
| 2026-01-07 |
006586 |
南方安裕混合C |
1.1249 |
1.4498 |
1.1250 |
1.4499 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006586 |
南方安裕混合C |
1.1250 |
1.4499 |
1.1225 |
1.4474 |
0.0025 |
0.22% |
| 2026-01-05 |
006586 |
南方安裕混合C |
1.1225 |
1.4474 |
1.1204 |
1.4453 |
0.0021 |
0.19% |
| 2025-12-31 |
006586 |
南方安裕混合C |
1.1204 |
1.4453 |
1.1205 |
1.4454 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006586 |
南方安裕混合C |
1.1205 |
1.4454 |
1.1202 |
1.4451 |
0.0003 |
0.03% |
| 2025-12-29 |
006586 |
南方安裕混合C |
1.1202 |
1.4451 |
1.1228 |
1.4477 |
-0.0026 |
-0.23% |
| 2025-12-26 |
006586 |
南方安裕混合C |
1.1228 |
1.4477 |
1.1226 |
1.4475 |
0.0002 |
0.02% |
| 2025-12-25 |
006586 |
南方安裕混合C |
1.1226 |
1.4475 |
1.1231 |
1.4480 |
-0.0005 |
-0.04% |
| 2025-12-24 |
006586 |
南方安裕混合C |
1.1231 |
1.4480 |
1.1220 |
1.4469 |
0.0011 |
0.10% |
| 2025-12-23 |
006586 |
南方安裕混合C |
1.1220 |
1.4469 |
1.1222 |
1.4471 |
-0.0002 |
-0.02% |
| 2025-12-22 |
006586 |
南方安裕混合C |
1.1222 |
1.4471 |
1.1207 |
1.4456 |
0.0015 |
0.13% |
| 2025-12-19 |
006586 |
南方安裕混合C |
1.1207 |
1.4456 |
1.1190 |
1.4439 |
0.0017 |
0.15% |
| 2025-12-18 |
006586 |
南方安裕混合C |
1.1190 |
1.4439 |
1.1192 |
1.4441 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006586 |
南方安裕混合C |
1.1192 |
1.4441 |
1.1115 |
1.4364 |
0.0077 |
0.69% |
| 2025-12-16 |
006586 |
南方安裕混合C |
1.1115 |
1.4364 |
1.1152 |
1.4401 |
-0.0037 |
-0.33% |
| 2025-12-15 |
006586 |
南方安裕混合C |
1.1152 |
1.4401 |
1.1164 |
1.4413 |
-0.0012 |
-0.11% |
| 2025-12-12 |
006586 |
南方安裕混合C |
1.1164 |
1.4413 |
1.1135 |
1.4384 |
0.0029 |
0.26% |
| 2025-12-11 |
006586 |
南方安裕混合C |
1.1135 |
1.4384 |
1.1137 |
1.4386 |
-0.0002 |
-0.02% |
| 2025-12-10 |
006586 |
南方安裕混合C |
1.1137 |
1.4386 |
1.1108 |
1.4357 |
0.0029 |
0.26% |
| 2025-12-09 |
006586 |
南方安裕混合C |
1.1108 |
1.4357 |
1.1131 |
1.4380 |
-0.0023 |
-0.21% |
| 2025-12-08 |
006586 |
南方安裕混合C |
1.1131 |
1.4380 |
1.1149 |
1.4398 |
-0.0018 |
-0.16% |
| 2025-12-05 |
006586 |
南方安裕混合C |
1.1149 |
1.4398 |
1.1099 |
1.4348 |
0.0050 |
0.45% |
| 2025-12-04 |
006586 |
南方安裕混合C |
1.1099 |
1.4348 |
1.1103 |
1.4352 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006586 |
南方安裕混合C |
1.1103 |
1.4352 |
1.1082 |
1.4331 |
0.0021 |
0.19% |
| 2025-12-02 |
006586 |
南方安裕混合C |
1.1082 |
1.4331 |
1.1098 |
1.4347 |
-0.0016 |
-0.14% |
| 2025-12-01 |
006586 |
南方安裕混合C |
1.1098 |
1.4347 |
1.1073 |
1.4322 |
0.0025 |
0.23% |
| 2025-11-28 |
006586 |
南方安裕混合C |
1.1073 |
1.4322 |
1.1050 |
1.4299 |
0.0023 |
0.21% |
| 2025-11-27 |
006586 |
南方安裕混合C |
1.1050 |
1.4299 |
1.1049 |
1.4298 |
0.0001 |
0.01% |
| 2025-11-26 |
006586 |
南方安裕混合C |
1.1049 |
1.4298 |
1.1052 |
1.4301 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006586 |
南方安裕混合C |
1.1052 |
1.4301 |
1.1046 |
1.4295 |
0.0006 |
0.05% |
| 2025-11-24 |
006586 |
南方安裕混合C |
1.1046 |
1.4295 |
1.1038 |
1.4287 |
0.0008 |
0.07% |
| 2025-11-21 |
006586 |
南方安裕混合C |
1.1038 |
1.4287 |
1.1080 |
1.4329 |
-0.0042 |
-0.38% |
| 2025-11-20 |
006586 |
南方安裕混合C |
1.1080 |
1.4329 |
1.1090 |
1.4339 |
-0.0010 |
-0.09% |
| 2025-11-19 |
006586 |
南方安裕混合C |
1.1090 |
1.4339 |
1.1091 |
1.4340 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006586 |
南方安裕混合C |
1.1091 |
1.4340 |
1.1105 |
1.4354 |
-0.0014 |
-0.13% |
| 2025-11-17 |
006586 |
南方安裕混合C |
1.1105 |
1.4354 |
1.1131 |
1.4380 |
-0.0026 |
-0.23% |
| 2025-11-14 |
006586 |
南方安裕混合C |
1.1131 |
1.4380 |
1.1151 |
1.4400 |
-0.0020 |
-0.18% |
| 2025-11-13 |
006586 |
南方安裕混合C |
1.1151 |
1.4400 |
1.1140 |
1.4389 |
0.0011 |
0.10% |
| 2025-11-12 |
006586 |
南方安裕混合C |
1.1140 |
1.4389 |
1.1143 |
1.4392 |
-0.0003 |
-0.03% |
| 2025-11-11 |
006586 |
南方安裕混合C |
1.1143 |
1.4392 |
1.1141 |
1.4390 |
0.0002 |
0.02% |
| 2025-11-10 |
006586 |
南方安裕混合C |
1.1141 |
1.4390 |
1.1140 |
1.4389 |
0.0001 |
0.01% |
| 2025-11-07 |
006586 |
南方安裕混合C |
1.1140 |
1.4389 |
1.1146 |
1.4395 |
-0.0006 |
-0.05% |
| 2025-11-06 |
006586 |
南方安裕混合C |
1.1146 |
1.4395 |
1.1120 |
1.4369 |
0.0026 |
0.23% |
| 2025-11-05 |
006586 |
南方安裕混合C |
1.1120 |
1.4369 |
1.1097 |
1.4346 |
0.0023 |
0.21% |
| 2025-11-04 |
006586 |
南方安裕混合C |
1.1097 |
1.4346 |
1.1115 |
1.4364 |
-0.0018 |
-0.16% |
| 2025-11-03 |
006586 |
南方安裕混合C |
1.1115 |
1.4364 |
1.1117 |
1.4366 |
-0.0002 |
-0.02% |
| 2025-10-31 |
006586 |
南方安裕混合C |
1.1117 |
1.4366 |
1.1100 |
1.4349 |
0.0017 |
0.15% |
| 2025-10-30 |
006586 |
南方安裕混合C |
1.1100 |
1.4349 |
1.1100 |
1.4349 |
0.0000 |
0.00% |
| 2025-10-29 |
006586 |
南方安裕混合C |
1.1100 |
1.4349 |
1.1072 |
1.4321 |
0.0028 |
0.25% |
| 2025-10-28 |
006586 |
南方安裕混合C |
1.1072 |
1.4321 |
1.1063 |
1.4312 |
0.0009 |
0.08% |
| 2025-10-27 |
006586 |
南方安裕混合C |
1.1063 |
1.4312 |
1.1045 |
1.4294 |
0.0018 |
0.16% |
| 2025-10-24 |
006586 |
南方安裕混合C |
1.1045 |
1.4294 |
1.1034 |
1.4283 |
0.0011 |
0.10% |
| 2025-10-23 |
006586 |
南方安裕混合C |
1.1034 |
1.4283 |
1.1022 |
1.4271 |
0.0012 |
0.11% |
| 2025-10-22 |
006586 |
南方安裕混合C |
1.1022 |
1.4271 |
1.1025 |
1.4274 |
-0.0003 |
-0.03% |
| 2025-10-21 |
006586 |
南方安裕混合C |
1.1025 |
1.4274 |
1.0992 |
1.4241 |
0.0033 |
0.30% |
| 2025-10-20 |
006586 |
南方安裕混合C |
1.0992 |
1.4241 |
1.0976 |
1.4225 |
0.0016 |
0.15% |
| 2025-10-17 |
006586 |
南方安裕混合C |
1.0976 |
1.4225 |
1.1024 |
1.4273 |
-0.0048 |
-0.44% |
| 2025-10-16 |
006586 |
南方安裕混合C |
1.1024 |
1.4273 |
1.1319 |
1.4289 |
-0.0016 |
-0.14% |
| 2025-10-15 |
006586 |
南方安裕混合C |
1.1319 |
1.4289 |
1.1292 |
1.4262 |
0.0027 |
0.24% |
| 2025-10-14 |
006586 |
南方安裕混合C |
1.1292 |
1.4262 |
1.1315 |
1.4285 |
-0.0023 |
-0.20% |
| 2025-10-13 |
006586 |
南方安裕混合C |
1.1315 |
1.4285 |
1.1329 |
1.4299 |
-0.0014 |
-0.12% |
| 2025-10-10 |
006586 |
南方安裕混合C |
1.1329 |
1.4299 |
1.1352 |
1.4322 |
-0.0023 |
-0.20% |
| 2025-10-09 |
006586 |
南方安裕混合C |
1.1352 |
1.4322 |
1.1308 |
1.4278 |
0.0044 |
0.39% |
| 2025-09-30 |
006586 |
南方安裕混合C |
1.1308 |
1.4278 |
1.1302 |
1.4272 |
0.0006 |
0.05% |
| 2025-09-29 |
006586 |
南方安裕混合C |
1.1302 |
1.4272 |
1.1280 |
1.4250 |
0.0022 |
0.20% |
| 2025-09-26 |
006586 |
南方安裕混合C |
1.1280 |
1.4250 |
1.1284 |
1.4254 |
-0.0004 |
-0.04% |
| 2025-09-25 |
006586 |
南方安裕混合C |
1.1284 |
1.4254 |
1.1288 |
1.4258 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006586 |
南方安裕混合C |
1.1288 |
1.4258 |
1.1257 |
1.4227 |
0.0031 |
0.28% |
| 2025-09-23 |
006586 |
南方安裕混合C |
1.1257 |
1.4227 |
1.1271 |
1.4241 |
-0.0014 |
-0.12% |
| 2025-09-22 |
006586 |
南方安裕混合C |
1.1271 |
1.4241 |
1.1290 |
1.4260 |
-0.0019 |
-0.17% |
| 2025-09-19 |
006586 |
南方安裕混合C |
1.1290 |
1.4260 |
1.1269 |
1.4239 |
0.0021 |
0.19% |
| 2025-09-18 |
006586 |
南方安裕混合C |
1.1269 |
1.4239 |
1.1301 |
1.4271 |
-0.0032 |
-0.28% |
| 2025-09-17 |
006586 |
南方安裕混合C |
1.1301 |
1.4271 |
1.1241 |
1.4211 |
0.0060 |
0.53% |
| 2025-09-16 |
006586 |
南方安裕混合C |
1.1241 |
1.4211 |
1.1244 |
1.4214 |
-0.0003 |
-0.03% |
