南方安福混合C基金净值查询(007569)
今天最新净值
1.2156
0.0045 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.1110
0.0020 0.1788%
2026-03-24 15:39:58
- 累计净值：1.4317
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6280亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：刘文良 杨能
近一年,南方安福混合C(007569)基金累计收益率10.07%
| 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 |
007569 |
南方安福混合C |
1.2288 |
1.4449 |
1.2156 |
1.4317 |
0.0132 |
1.09% |
| 2026-09-15 |
007569 |
南方安福混合C |
1.2156 |
1.4317 |
1.2111 |
1.4272 |
0.0045 |
0.37% |
| 2026-09-14 |
007569 |
南方安福混合C |
1.2111 |
1.4272 |
1.2092 |
1.4253 |
0.0019 |
0.16% |
| 2026-09-11 |
007569 |
南方安福混合C |
1.2092 |
1.4253 |
1.2162 |
1.4323 |
-0.0070 |
-0.58% |
| 2026-09-10 |
007569 |
南方安福混合C |
1.2162 |
1.4323 |
1.2176 |
1.4337 |
-0.0014 |
-0.11% |
| 2026-09-09 |
007569 |
南方安福混合C |
1.2176 |
1.4337 |
1.2214 |
1.4375 |
-0.0038 |
-0.31% |
| 2026-09-08 |
007569 |
南方安福混合C |
1.2214 |
1.4375 |
1.2263 |
1.4424 |
-0.0049 |
-0.40% |
| 2026-09-07 |
007569 |
南方安福混合C |
1.2263 |
1.4424 |
1.2134 |
1.4295 |
0.0129 |
1.06% |
| 2026-09-04 |
007569 |
南方安福混合C |
1.2134 |
1.4295 |
1.2256 |
1.4417 |
-0.0122 |
-1.00% |
| 2026-09-03 |
007569 |
南方安福混合C |
1.2256 |
1.4417 |
1.2227 |
1.4388 |
0.0029 |
0.24% |
|
|
| 2026-09-02 |
007569 |
南方安福混合C |
1.2227 |
1.4388 |
1.2275 |
1.4436 |
-0.0048 |
-0.39% |
| 2026-09-01 |
007569 |
南方安福混合C |
1.2275 |
1.4436 |
1.2403 |
1.4564 |
-0.0128 |
-1.03% |
| 2026-08-31 |
007569 |
南方安福混合C |
1.2403 |
1.4564 |
1.2350 |
1.4511 |
0.0053 |
0.43% |
| 2026-08-28 |
007569 |
南方安福混合C |
1.2350 |
1.4511 |
1.2457 |
1.4618 |
-0.0107 |
-0.86% |
| 2026-08-27 |
007569 |
南方安福混合C |
1.2457 |
1.4618 |
1.2357 |
1.4518 |
0.0100 |
0.81% |
| 2026-08-26 |
007569 |
南方安福混合C |
1.2357 |
1.4518 |
1.2326 |
1.4487 |
0.0031 |
0.25% |
| 2026-08-25 |
007569 |
南方安福混合C |
1.2326 |
1.4487 |
1.2386 |
1.4547 |
-0.0060 |
-0.48% |
| 2026-08-24 |
007569 |
南方安福混合C |
1.2386 |
1.4547 |
1.2414 |
1.4575 |
-0.0028 |
-0.23% |
| 2026-08-21 |
007569 |
南方安福混合C |
1.2414 |
1.4575 |
1.2372 |
1.4533 |
0.0042 |
0.34% |
| 2026-08-20 |
007569 |
南方安福混合C |
1.2372 |
1.4533 |
1.2365 |
1.4526 |
0.0007 |
0.06% |
| 2026-08-19 |
007569 |
南方安福混合C |
1.2365 |
1.4526 |
1.2654 |
1.4815 |
-0.0289 |
-2.28% |
| 2026-08-18 |
007569 |
南方安福混合C |
1.2654 |
1.4815 |
1.2627 |
1.4788 |
0.0027 |
0.21% |
| 2026-08-17 |
007569 |
南方安福混合C |
1.2627 |
1.4788 |
1.2474 |
1.4635 |
0.0153 |
1.23% |
| 2026-08-14 |
007569 |
南方安福混合C |
1.2474 |
1.4635 |
1.2437 |
1.4598 |
0.0037 |
0.30% |
| 2026-08-13 |
007569 |
南方安福混合C |
1.2437 |
1.4598 |
1.2514 |
1.4675 |
-0.0077 |
-0.62% |
|
|
| 2026-08-12 |
007569 |
南方安福混合C |
1.2514 |
1.4675 |
1.2400 |
1.4561 |
0.0114 |
0.92% |
| 2026-08-11 |
007569 |
南方安福混合C |
1.2400 |
1.4561 |
1.2517 |
1.4678 |
-0.0117 |
-0.93% |
| 2026-08-10 |
007569 |
南方安福混合C |
1.2517 |
1.4678 |
1.2448 |
1.4609 |
0.0069 |
0.55% |
| 2026-08-07 |
007569 |
南方安福混合C |
1.2448 |
1.4609 |
1.2257 |
1.4418 |
0.0191 |
1.56% |
| 2026-08-06 |
007569 |
南方安福混合C |
1.2257 |
1.4418 |
1.2147 |
1.4308 |
0.0110 |
0.91% |
| 2026-08-05 |
007569 |
南方安福混合C |
1.2147 |
1.4308 |
1.1823 |
1.3984 |
0.0324 |
2.74% |
| 2026-08-04 |
007569 |
南方安福混合C |
1.1823 |
1.3984 |
1.1612 |
1.3773 |
0.0211 |
1.82% |
| 2026-08-03 |
007569 |
南方安福混合C |
1.1612 |
1.3773 |
1.1817 |
1.3978 |
-0.0205 |
-1.73% |
| 2026-07-31 |
007569 |
南方安福混合C |
1.1817 |
1.3978 |
1.1698 |
1.3859 |
0.0119 |
1.02% |
| 2026-07-30 |
007569 |
南方安福混合C |
1.1698 |
1.3859 |
1.1961 |
1.4122 |
-0.0263 |
-2.20% |
| 2026-07-29 |
007569 |
南方安福混合C |
1.1961 |
1.4122 |
1.2015 |
1.4176 |
-0.0054 |
-0.45% |
| 2026-07-28 |
007569 |
南方安福混合C |
1.2015 |
1.4176 |
1.2266 |
1.4427 |
-0.0251 |
-2.05% |
| 2026-07-27 |
007569 |
南方安福混合C |
1.2266 |
1.4427 |
1.2132 |
1.4293 |
0.0134 |
1.10% |
| 2026-07-24 |
007569 |
南方安福混合C |
1.2132 |
1.4293 |
1.2164 |
1.4325 |
-0.0032 |
-0.26% |
| 2026-07-23 |
007569 |
南方安福混合C |
1.2164 |
1.4325 |
1.2243 |
1.4404 |
-0.0079 |
-0.65% |
| 2026-07-22 |
007569 |
南方安福混合C |
1.2243 |
1.4404 |
1.2336 |
1.4497 |
-0.0093 |
-0.75% |
| 2026-07-21 |
007569 |
南方安福混合C |
1.2336 |
1.4497 |
1.1932 |
1.4093 |
0.0404 |
3.39% |
| 2026-07-20 |
007569 |
南方安福混合C |
1.1932 |
1.4093 |
1.2080 |
1.4241 |
-0.0148 |
-1.23% |
| 2026-07-17 |
007569 |
南方安福混合C |
1.2080 |
1.4241 |
1.2386 |
1.4547 |
-0.0306 |
-2.47% |
| 2026-07-16 |
007569 |
南方安福混合C |
1.2386 |
1.4547 |
1.2549 |
1.4710 |
-0.0163 |
-1.30% |
| 2026-07-15 |
007569 |
南方安福混合C |
1.2549 |
1.4710 |
1.2674 |
1.4835 |
-0.0125 |
-0.99% |
| 2026-07-14 |
007569 |
南方安福混合C |
1.2674 |
1.4835 |
1.2606 |
1.4767 |
0.0068 |
0.54% |
| 2026-07-13 |
007569 |
南方安福混合C |
1.2606 |
1.4767 |
1.2772 |
1.4933 |
-0.0166 |
-1.30% |
| 2026-07-10 |
007569 |
南方安福混合C |
1.2772 |
1.4933 |
1.2991 |
1.5152 |
-0.0219 |
-1.69% |
| 2026-07-09 |
007569 |
南方安福混合C |
1.2991 |
1.5152 |
1.2799 |
1.4960 |
0.0192 |
1.50% |
| 2026-07-08 |
007569 |
南方安福混合C |
1.2799 |
1.4960 |
1.2822 |
1.4983 |
-0.0023 |
-0.18% |
| 2026-07-07 |
007569 |
南方安福混合C |
1.2822 |
1.4983 |
1.2866 |
1.5027 |
-0.0044 |
-0.34% |
| 2026-07-06 |
007569 |
南方安福混合C |
1.2866 |
1.5027 |
1.2899 |
1.5060 |
-0.0033 |
-0.26% |
| 2026-07-03 |
007569 |
南方安福混合C |
1.2899 |
1.5060 |
1.2899 |
1.5060 |
0.0000 |
0.00% |
| 2026-07-02 |
007569 |
南方安福混合C |
1.2899 |
1.5060 |
1.3069 |
1.5230 |
-0.0170 |
-1.30% |
| 2026-07-01 |
007569 |
南方安福混合C |
1.3069 |
1.5230 |
1.3157 |
1.5318 |
-0.0088 |
-0.67% |
| 2026-06-30 |
007569 |
南方安福混合C |
1.3157 |
1.5318 |
1.3055 |
1.5216 |
0.0102 |
0.78% |
| 2026-06-29 |
007569 |
南方安福混合C |
1.3055 |
1.5216 |
1.2977 |
1.5138 |
0.0078 |
0.60% |
| 2026-06-26 |
007569 |
南方安福混合C |
1.2977 |
1.5138 |
1.2943 |
1.5104 |
0.0034 |
0.26% |
| 2026-06-25 |
007569 |
南方安福混合C |
1.2943 |
1.5104 |
1.2871 |
1.5032 |
0.0072 |
0.56% |
| 2026-06-24 |
007569 |
南方安福混合C |
1.2871 |
1.5032 |
1.2641 |
1.4802 |
0.0230 |
1.82% |
| 2026-06-23 |
007569 |
南方安福混合C |
1.2641 |
1.4802 |
1.2708 |
1.4869 |
-0.0067 |
-0.53% |
| 2026-06-22 |
007569 |
南方安福混合C |
1.2708 |
1.4869 |
1.2641 |
1.4802 |
0.0067 |
0.53% |
| 2026-06-18 |
007569 |
南方安福混合C |
1.2641 |
1.4802 |
1.2559 |
1.4720 |
0.0082 |
0.65% |
| 2026-06-17 |
007569 |
南方安福混合C |
1.2559 |
1.4720 |
1.2432 |
1.4593 |
0.0127 |
1.02% |
| 2026-06-16 |
007569 |
南方安福混合C |
1.2432 |
1.4593 |
1.2418 |
1.4579 |
0.0014 |
0.11% |
| 2026-06-15 |
007569 |
南方安福混合C |
1.2418 |
1.4579 |
1.2277 |
1.4438 |
0.0141 |
1.15% |
| 2026-06-12 |
007569 |
南方安福混合C |
1.2277 |
1.4438 |
1.2269 |
1.4430 |
0.0008 |
0.07% |
| 2026-06-11 |
007569 |
南方安福混合C |
1.2269 |
1.4430 |
1.2222 |
1.4383 |
0.0047 |
0.38% |
| 2026-06-10 |
007569 |
南方安福混合C |
1.2222 |
1.4383 |
1.2234 |
1.4395 |
-0.0012 |
-0.10% |
| 2026-06-09 |
007569 |
南方安福混合C |
1.2234 |
1.4395 |
1.2077 |
1.4238 |
0.0157 |
1.30% |
| 2026-06-08 |
007569 |
南方安福混合C |
1.2077 |
1.4238 |
1.2200 |
1.4361 |
-0.0123 |
-1.01% |
| 2026-06-05 |
007569 |
南方安福混合C |
1.2200 |
1.4361 |
1.2262 |
1.4423 |
-0.0062 |
-0.51% |
| 2026-06-04 |
007569 |
南方安福混合C |
1.2262 |
1.4423 |
1.2244 |
1.4405 |
0.0018 |
0.15% |
| 2026-06-03 |
007569 |
南方安福混合C |
1.2244 |
1.4405 |
1.2242 |
1.4403 |
0.0002 |
0.02% |
| 2026-06-02 |
007569 |
南方安福混合C |
1.2242 |
1.4403 |
1.2206 |
1.4367 |
0.0036 |
0.29% |
| 2026-06-01 |
007569 |
南方安福混合C |
1.2206 |
1.4367 |
1.2296 |
1.4457 |
-0.0090 |
-0.73% |
| 2026-05-29 |
007569 |
南方安福混合C |
1.2296 |
1.4457 |
1.2446 |
1.4607 |
-0.0150 |
-1.21% |
| 2026-05-28 |
007569 |
南方安福混合C |
1.2446 |
1.4607 |
1.2413 |
1.4574 |
0.0033 |
0.27% |
| 2026-05-27 |
007569 |
南方安福混合C |
1.2413 |
1.4574 |
1.2495 |
1.4656 |
-0.0082 |
-0.66% |
| 2026-05-26 |
007569 |
南方安福混合C |
1.2495 |
1.4656 |
1.2546 |
1.4707 |
-0.0051 |
-0.41% |
| 2026-05-25 |
007569 |
南方安福混合C |
1.2546 |
1.4707 |
1.2477 |
1.4638 |
0.0069 |
0.55% |
| 2026-05-22 |
007569 |
南方安福混合C |
1.2477 |
1.4638 |
1.2406 |
1.4567 |
0.0071 |
0.57% |
| 2026-05-21 |
007569 |
南方安福混合C |
1.2406 |
1.4567 |
1.2538 |
1.4699 |
-0.0132 |
-1.05% |
| 2026-05-20 |
007569 |
南方安福混合C |
1.2538 |
1.4699 |
1.2432 |
1.4593 |
0.0106 |
0.85% |
| 2026-05-19 |
007569 |
南方安福混合C |
1.2432 |
1.4593 |
1.2352 |
1.4513 |
0.0080 |
0.65% |
| 2026-05-18 |
007569 |
南方安福混合C |
1.2352 |
1.4513 |
1.2305 |
1.4466 |
0.0047 |
0.38% |
| 2026-05-15 |
007569 |
南方安福混合C |
1.2305 |
1.4466 |
1.2260 |
1.4421 |
0.0045 |
0.37% |
| 2026-05-14 |
007569 |
南方安福混合C |
1.2260 |
1.4421 |
1.2271 |
1.4432 |
-0.0011 |
-0.09% |
| 2026-05-13 |
007569 |
南方安福混合C |
1.2271 |
1.4432 |
1.2159 |
1.4320 |
0.0112 |
0.92% |
| 2026-05-12 |
007569 |
南方安福混合C |
1.2159 |
1.4320 |
1.2172 |
1.4333 |
-0.0013 |
-0.11% |
| 2026-05-11 |
007569 |
南方安福混合C |
1.2172 |
1.4333 |
1.1986 |
1.4147 |
0.0186 |
1.55% |
| 2026-05-08 |
007569 |
南方安福混合C |
1.1986 |
1.4147 |
1.2100 |
1.4261 |
-0.0114 |
-0.94% |
| 2026-04-30 |
007569 |
南方安福混合C |
1.1902 |
1.4042 |
1.1809 |
1.3949 |
0.0093 |
0.79% |
| 2026-04-29 |
007569 |
南方安福混合C |
1.1809 |
1.3949 |
1.1789 |
1.3929 |
0.0020 |
0.17% |
| 2026-04-28 |
007569 |
南方安福混合C |
1.1789 |
1.3929 |
1.1787 |
1.3927 |
0.0002 |
0.02% |
| 2026-04-27 |
007569 |
南方安福混合C |
1.1787 |
1.3927 |
1.1627 |
1.3767 |
0.0160 |
1.38% |
| 2026-04-24 |
007569 |
南方安福混合C |
1.1627 |
1.3767 |
1.1585 |
1.3725 |
0.0042 |
0.36% |
| 2026-04-23 |
007569 |
南方安福混合C |
1.1585 |
1.3725 |
1.1667 |
1.3807 |
-0.0082 |
-0.70% |
| 2026-04-22 |
007569 |
南方安福混合C |
1.1667 |
1.3807 |
1.1556 |
1.3696 |
0.0111 |
0.96% |
| 2026-04-21 |
007569 |
南方安福混合C |
1.1556 |
1.3696 |
1.1585 |
1.3725 |
-0.0029 |
-0.25% |
| 2026-04-20 |
007569 |
南方安福混合C |
1.1585 |
1.3725 |
1.1578 |
1.3718 |
0.0007 |
0.06% |
| 2026-04-17 |
007569 |
南方安福混合C |
1.1578 |
1.3718 |
1.1560 |
1.3700 |
0.0018 |
0.16% |
| 2026-04-16 |
007569 |
南方安福混合C |
1.1560 |
1.3700 |
1.1483 |
1.3623 |
0.0077 |
0.67% |
| 2026-04-15 |
007569 |
南方安福混合C |
1.1483 |
1.3623 |
1.1501 |
1.3641 |
-0.0018 |
-0.16% |
| 2026-04-14 |
007569 |
南方安福混合C |
1.1501 |
1.3641 |
1.1374 |
1.3514 |
0.0127 |
1.12% |
| 2026-04-13 |
007569 |
南方安福混合C |
1.1374 |
1.3514 |
1.1333 |
1.3473 |
0.0041 |
0.36% |
| 2026-04-10 |
007569 |
南方安福混合C |
1.1333 |
1.3473 |
1.1306 |
1.3446 |
0.0027 |
0.24% |
| 2026-04-09 |
007569 |
南方安福混合C |
1.1306 |
1.3446 |
1.1282 |
1.3422 |
0.0024 |
0.21% |
| 2026-04-08 |
007569 |
南方安福混合C |
1.1282 |
1.3422 |
1.1075 |
1.3215 |
0.0207 |
1.87% |
| 2026-04-07 |
007569 |
南方安福混合C |
1.1075 |
1.3215 |
1.1069 |
1.3209 |
0.0006 |
0.05% |
| 2026-04-03 |
007569 |
南方安福混合C |
1.1069 |
1.3209 |
1.1046 |
1.3186 |
0.0023 |
0.21% |
| 2026-04-02 |
007569 |
南方安福混合C |
1.1046 |
1.3186 |
1.1124 |
1.3264 |
-0.0078 |
-0.70% |
| 2026-04-01 |
007569 |
南方安福混合C |
1.1124 |
1.3264 |
1.1045 |
1.3185 |
0.0079 |
0.72% |
| 2026-03-31 |
007569 |
南方安福混合C |
1.1045 |
1.3185 |
1.1167 |
1.3307 |
-0.0122 |
-1.09% |
| 2026-03-30 |
007569 |
南方安福混合C |
1.1167 |
1.3307 |
1.1119 |
1.3259 |
0.0048 |
0.43% |
| 2026-03-27 |
007569 |
南方安福混合C |
1.1119 |
1.3259 |
1.1068 |
1.3208 |
0.0051 |
0.46% |
| 2026-03-26 |
007569 |
南方安福混合C |
1.1068 |
1.3208 |
1.1105 |
1.3245 |
-0.0037 |
-0.33% |
| 2026-03-25 |
007569 |
南方安福混合C |
1.1105 |
1.3245 |
1.1011 |
1.3151 |
0.0094 |
0.85% |
| 2026-03-24 |
007569 |
南方安福混合C |
1.1011 |
1.3151 |
1.0917 |
1.3057 |
0.0094 |
0.86% |
| 2026-03-23 |
007569 |
南方安福混合C |
1.0917 |
1.3057 |
1.1065 |
1.3205 |
-0.0148 |
-1.34% |
| 2026-03-20 |
007569 |
南方安福混合C |
1.1065 |
1.3205 |
1.1075 |
1.3215 |
-0.0010 |
-0.09% |
| 2026-03-19 |
007569 |
南方安福混合C |
1.1075 |
1.3215 |
1.1159 |
1.3299 |
-0.0084 |
-0.75% |
| 2026-03-18 |
007569 |
南方安福混合C |
1.1159 |
1.3299 |
1.1090 |
1.3230 |
0.0069 |
0.62% |
| 2026-03-17 |
007569 |
南方安福混合C |
1.1090 |
1.3230 |
1.1215 |
1.3355 |
-0.0125 |
-1.11% |
| 2026-03-16 |
007569 |
南方安福混合C |
1.1215 |
1.3355 |
1.1220 |
1.3360 |
-0.0005 |
-0.04% |
| 2026-03-13 |
007569 |
南方安福混合C |
1.1220 |
1.3360 |
1.1268 |
1.3408 |
-0.0048 |
-0.43% |
| 2026-03-12 |
007569 |
南方安福混合C |
1.1268 |
1.3408 |
1.1345 |
1.3485 |
-0.0077 |
-0.68% |
| 2026-03-11 |
007569 |
南方安福混合C |
1.1345 |
1.3485 |
1.1391 |
1.3531 |
-0.0046 |
-0.40% |
| 2026-03-10 |
007569 |
南方安福混合C |
1.1391 |
1.3531 |
1.1297 |
1.3437 |
0.0094 |
0.83% |
| 2026-03-09 |
007569 |
南方安福混合C |
1.1297 |
1.3437 |
1.1369 |
1.3509 |
-0.0072 |
-0.63% |
| 2026-03-06 |
007569 |
南方安福混合C |
1.1369 |
1.3509 |
1.1359 |
1.3499 |
0.0010 |
0.09% |
| 2026-03-05 |
007569 |
南方安福混合C |
1.1359 |
1.3499 |
1.1323 |
1.3463 |
0.0036 |
0.32% |
| 2026-03-04 |
007569 |
南方安福混合C |
1.1323 |
1.3463 |
1.1340 |
1.3480 |
-0.0017 |
-0.15% |
| 2026-03-03 |
007569 |
南方安福混合C |
1.1340 |
1.3480 |
1.1535 |
1.3675 |
-0.0195 |
-1.69% |
| 2026-03-02 |
007569 |
南方安福混合C |
1.1535 |
1.3675 |
1.1549 |
1.3689 |
-0.0014 |
-0.12% |
| 2026-02-27 |
007569 |
南方安福混合C |
1.1549 |
1.3689 |
1.1559 |
1.3699 |
-0.0010 |
-0.09% |
| 2026-02-26 |
007569 |
南方安福混合C |
1.1559 |
1.3699 |
1.1558 |
1.3698 |
0.0001 |
0.01% |
| 2026-02-25 |
007569 |
南方安福混合C |
1.1558 |
1.3698 |
1.1466 |
1.3606 |
0.0092 |
0.80% |
| 2026-02-24 |
007569 |
南方安福混合C |
1.1466 |
1.3606 |
1.1479 |
1.3619 |
-0.0013 |
-0.11% |
| 2026-02-13 |
007569 |
南方安福混合C |
1.1479 |
1.3619 |
1.1500 |
1.3640 |
-0.0021 |
-0.18% |
| 2026-02-12 |
007569 |
南方安福混合C |
1.1500 |
1.3640 |
1.1421 |
1.3561 |
0.0079 |
0.69% |
| 2026-02-11 |
007569 |
南方安福混合C |
1.1421 |
1.3561 |
1.1435 |
1.3575 |
-0.0014 |
-0.12% |
| 2026-02-10 |
007569 |
南方安福混合C |
1.1435 |
1.3575 |
1.1408 |
1.3548 |
0.0027 |
0.24% |
| 2026-02-09 |
007569 |
南方安福混合C |
1.1408 |
1.3548 |
1.1305 |
1.3445 |
0.0103 |
0.91% |
| 2026-02-06 |
007569 |
南方安福混合C |
1.1305 |
1.3445 |
1.1311 |
1.3451 |
-0.0006 |
-0.05% |
| 2026-02-05 |
007569 |
南方安福混合C |
1.1311 |
1.3451 |
1.1362 |
1.3502 |
-0.0051 |
-0.45% |
| 2026-02-04 |
007569 |
南方安福混合C |
1.1362 |
1.3502 |
1.1368 |
1.3508 |
-0.0006 |
-0.05% |
| 2026-02-03 |
007569 |
南方安福混合C |
1.1368 |
1.3508 |
1.1266 |
1.3406 |
0.0102 |
0.91% |
| 2026-02-02 |
007569 |
南方安福混合C |
1.1266 |
1.3406 |
1.1395 |
1.3535 |
-0.0129 |
-1.13% |
| 2026-01-30 |
007569 |
南方安福混合C |
1.1395 |
1.3535 |
1.1385 |
1.3525 |
0.0010 |
0.09% |
| 2026-01-29 |
007569 |
南方安福混合C |
1.1385 |
1.3525 |
1.1465 |
1.3605 |
-0.0080 |
-0.70% |
| 2026-01-28 |
007569 |
南方安福混合C |
1.1465 |
1.3605 |
1.1450 |
1.3590 |
0.0015 |
0.13% |
| 2026-01-27 |
007569 |
南方安福混合C |
1.1450 |
1.3590 |
1.1416 |
1.3556 |
0.0034 |
0.30% |
| 2026-01-26 |
007569 |
南方安福混合C |
1.1416 |
1.3556 |
1.1468 |
1.3608 |
-0.0052 |
-0.45% |
| 2026-01-23 |
007569 |
南方安福混合C |
1.1468 |
1.3608 |
1.1434 |
1.3574 |
0.0034 |
0.30% |
| 2026-01-22 |
007569 |
南方安福混合C |
1.1434 |
1.3574 |
1.1453 |
1.3593 |
-0.0019 |
-0.17% |
| 2026-01-21 |
007569 |
南方安福混合C |
1.1453 |
1.3593 |
1.1402 |
1.3542 |
0.0051 |
0.45% |
| 2026-01-20 |
007569 |
南方安福混合C |
1.1402 |
1.3542 |
1.1440 |
1.3580 |
-0.0038 |
-0.33% |
| 2026-01-19 |
007569 |
南方安福混合C |
1.1440 |
1.3580 |
1.1419 |
1.3559 |
0.0021 |
0.18% |
| 2026-01-16 |
007569 |
南方安福混合C |
1.1419 |
1.3559 |
1.1389 |
1.3529 |
0.0030 |
0.26% |
| 2026-01-15 |
007569 |
南方安福混合C |
1.1389 |
1.3529 |
1.1350 |
1.3490 |
0.0039 |
0.34% |
| 2026-01-14 |
007569 |
南方安福混合C |
1.1350 |
1.3490 |
1.1320 |
1.3460 |
0.0030 |
0.27% |
| 2026-01-13 |
007569 |
南方安福混合C |
1.1320 |
1.3460 |
1.1401 |
1.3541 |
-0.0081 |
-0.71% |
| 2026-01-12 |
007569 |
南方安福混合C |
1.1401 |
1.3541 |
1.1350 |
1.3490 |
0.0051 |
0.45% |
| 2026-01-09 |
007569 |
南方安福混合C |
1.1350 |
1.3490 |
1.1313 |
1.3453 |
0.0037 |
0.33% |
| 2026-01-08 |
007569 |
南方安福混合C |
1.1313 |
1.3453 |
1.1337 |
1.3477 |
-0.0024 |
-0.21% |
| 2026-01-07 |
007569 |
南方安福混合C |
1.1337 |
1.3477 |
1.1289 |
1.3429 |
0.0048 |
0.43% |
| 2026-01-06 |
007569 |
南方安福混合C |
1.1289 |
1.3429 |
1.1231 |
1.3371 |
0.0058 |
0.52% |
| 2026-01-05 |
007569 |
南方安福混合C |
1.1231 |
1.3371 |
1.1181 |
1.3321 |
0.0050 |
0.45% |
| 2025-12-31 |
007569 |
南方安福混合C |
1.1181 |
1.3321 |
1.1181 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-30 |
007569 |
南方安福混合C |
1.1181 |
1.3321 |
1.1175 |
1.3315 |
0.0006 |
0.05% |
| 2025-12-29 |
007569 |
南方安福混合C |
1.1175 |
1.3315 |
1.1184 |
1.3324 |
-0.0009 |
-0.08% |
| 2025-12-26 |
007569 |
南方安福混合C |
1.1184 |
1.3324 |
1.1164 |
1.3304 |
0.0020 |
0.18% |
| 2025-12-25 |
007569 |
南方安福混合C |
1.1164 |
1.3304 |
1.1138 |
1.3278 |
0.0026 |
0.23% |
| 2025-12-24 |
007569 |
南方安福混合C |
1.1138 |
1.3278 |
1.1124 |
1.3264 |
0.0014 |
0.13% |
| 2025-12-23 |
007569 |
南方安福混合C |
1.1124 |
1.3264 |
1.1109 |
1.3249 |
0.0015 |
0.14% |
| 2025-12-22 |
007569 |
南方安福混合C |
1.1109 |
1.3249 |
1.1097 |
1.3237 |
0.0012 |
0.11% |
| 2025-12-19 |
007569 |
南方安福混合C |
1.1097 |
1.3237 |
1.1095 |
1.3235 |
0.0002 |
0.02% |
| 2025-12-18 |
007569 |
南方安福混合C |
1.1095 |
1.3235 |
1.1092 |
1.3232 |
0.0003 |
0.03% |
| 2025-12-17 |
007569 |
南方安福混合C |
1.1092 |
1.3232 |
1.1080 |
1.3220 |
0.0012 |
0.11% |
| 2025-12-16 |
007569 |
南方安福混合C |
1.1080 |
1.3220 |
1.1088 |
1.3228 |
-0.0008 |
-0.07% |
| 2025-12-15 |
007569 |
南方安福混合C |
1.1088 |
1.3228 |
1.1088 |
1.3228 |
0.0000 |
0.00% |
| 2025-12-12 |
007569 |
南方安福混合C |
1.1088 |
1.3228 |
1.1079 |
1.3219 |
0.0009 |
0.08% |
| 2025-12-11 |
007569 |
南方安福混合C |
1.1079 |
1.3219 |
1.1083 |
1.3223 |
-0.0004 |
-0.04% |
| 2025-12-10 |
007569 |
南方安福混合C |
1.1083 |
1.3223 |
1.1078 |
1.3218 |
0.0005 |
0.05% |
| 2025-12-09 |
007569 |
南方安福混合C |
1.1078 |
1.3218 |
1.1086 |
1.3226 |
-0.0008 |
-0.07% |
| 2025-12-08 |
007569 |
南方安福混合C |
1.1086 |
1.3226 |
1.1090 |
1.3230 |
-0.0004 |
-0.04% |
| 2025-12-05 |
007569 |
南方安福混合C |
1.1090 |
1.3230 |
1.1090 |
1.3230 |
0.0000 |
0.00% |
| 2025-12-04 |
007569 |
南方安福混合C |
1.1090 |
1.3230 |
1.1097 |
1.3237 |
-0.0007 |
-0.06% |
| 2025-12-03 |
007569 |
南方安福混合C |
1.1097 |
1.3237 |
1.1100 |
1.3240 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007569 |
南方安福混合C |
1.1100 |
1.3240 |
1.1102 |
1.3242 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007569 |
南方安福混合C |
1.1102 |
1.3242 |
1.1091 |
1.3231 |
0.0011 |
0.10% |
| 2025-11-28 |
007569 |
南方安福混合C |
1.1091 |
1.3231 |
1.1089 |
1.3229 |
0.0002 |
0.02% |
| 2025-11-27 |
007569 |
南方安福混合C |
1.1089 |
1.3229 |
1.1088 |
1.3228 |
0.0001 |
0.01% |
| 2025-11-26 |
007569 |
南方安福混合C |
1.1088 |
1.3228 |
1.1091 |
1.3231 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007569 |
南方安福混合C |
1.1091 |
1.3231 |
1.1087 |
1.3227 |
0.0004 |
0.04% |
| 2025-11-24 |
007569 |
南方安福混合C |
1.1087 |
1.3227 |
1.1089 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-11-21 |
007569 |
南方安福混合C |
1.1089 |
1.3229 |
1.1103 |
1.3243 |
-0.0014 |
-0.13% |
| 2025-11-20 |
007569 |
南方安福混合C |
1.1103 |
1.3243 |
1.1106 |
1.3246 |
-0.0003 |
-0.03% |
| 2025-11-19 |
007569 |
南方安福混合C |
1.1106 |
1.3246 |
1.1107 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007569 |
南方安福混合C |
1.1107 |
1.3247 |
1.1112 |
1.3252 |
-0.0005 |
-0.04% |
| 2025-11-17 |
007569 |
南方安福混合C |
1.1112 |
1.3252 |
1.1122 |
1.3262 |
-0.0010 |
-0.09% |
| 2025-11-14 |
007569 |
南方安福混合C |
1.1122 |
1.3262 |
1.1134 |
1.3274 |
-0.0012 |
-0.11% |
| 2025-11-13 |
007569 |
南方安福混合C |
1.1134 |
1.3274 |
1.1129 |
1.3269 |
0.0005 |
0.04% |
| 2025-11-12 |
007569 |
南方安福混合C |
1.1129 |
1.3269 |
1.1131 |
1.3271 |
-0.0002 |
-0.02% |
| 2025-11-11 |
007569 |
南方安福混合C |
1.1131 |
1.3271 |
1.1134 |
1.3274 |
-0.0003 |
-0.03% |
| 2025-11-10 |
007569 |
南方安福混合C |
1.1134 |
1.3274 |
1.1120 |
1.3260 |
0.0014 |
0.13% |
| 2025-11-07 |
007569 |
南方安福混合C |
1.1120 |
1.3260 |
1.1118 |
1.3258 |
0.0002 |
0.02% |
| 2025-11-06 |
007569 |
南方安福混合C |
1.1118 |
1.3258 |
1.1111 |
1.3251 |
0.0007 |
0.06% |
| 2025-11-05 |
007569 |
南方安福混合C |
1.1111 |
1.3251 |
1.1105 |
1.3245 |
0.0006 |
0.05% |
| 2025-11-04 |
007569 |
南方安福混合C |
1.1105 |
1.3245 |
1.1112 |
1.3252 |
-0.0007 |
-0.06% |
| 2025-11-03 |
007569 |
南方安福混合C |
1.1112 |
1.3252 |
1.1109 |
1.3249 |
0.0003 |
0.03% |
| 2025-10-31 |
007569 |
南方安福混合C |
1.1109 |
1.3249 |
1.1107 |
1.3247 |
0.0002 |
0.02% |
| 2025-10-30 |
007569 |
南方安福混合C |
1.1107 |
1.3247 |
1.1106 |
1.3246 |
0.0001 |
0.01% |
| 2025-10-29 |
007569 |
南方安福混合C |
1.1106 |
1.3246 |
1.1098 |
1.3238 |
0.0008 |
0.07% |
| 2025-10-28 |
007569 |
南方安福混合C |
1.1098 |
1.3238 |
1.1098 |
1.3238 |
0.0000 |
0.00% |
| 2025-10-27 |
007569 |
南方安福混合C |
1.1098 |
1.3238 |
1.1089 |
1.3229 |
0.0009 |
0.08% |
| 2025-10-24 |
007569 |
南方安福混合C |
1.1089 |
1.3229 |
1.1088 |
1.3228 |
0.0001 |
0.01% |
| 2025-10-23 |
007569 |
南方安福混合C |
1.1088 |
1.3228 |
1.1082 |
1.3222 |
0.0006 |
0.05% |
| 2025-10-22 |
007569 |
南方安福混合C |
1.1082 |
1.3222 |
1.1080 |
1.3220 |
0.0002 |
0.02% |
| 2025-10-21 |
007569 |
南方安福混合C |
1.1080 |
1.3220 |
1.1075 |
1.3215 |
0.0005 |
0.05% |
| 2025-10-20 |
007569 |
南方安福混合C |
1.1075 |
1.3215 |
1.1071 |
1.3211 |
0.0004 |
0.04% |
| 2025-10-17 |
007569 |
南方安福混合C |
1.1071 |
1.3211 |
1.1083 |
1.3223 |
-0.0012 |
-0.11% |
| 2025-10-16 |
007569 |
南方安福混合C |
1.1083 |
1.3223 |
1.1078 |
1.3218 |
0.0005 |
0.05% |
| 2025-10-15 |
007569 |
南方安福混合C |
1.1078 |
1.3218 |
1.1069 |
1.3209 |
0.0009 |
0.08% |
| 2025-10-14 |
007569 |
南方安福混合C |
1.1069 |
1.3209 |
1.1067 |
1.3207 |
0.0002 |
0.02% |
| 2025-10-13 |
007569 |
南方安福混合C |
1.1067 |
1.3207 |
1.1071 |
1.3211 |
-0.0004 |
-0.04% |
| 2025-10-10 |
007569 |
南方安福混合C |
1.1071 |
1.3211 |
1.1073 |
1.3213 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007569 |
南方安福混合C |
1.1073 |
1.3213 |
1.1055 |
1.3195 |
0.0018 |
0.16% |
| 2025-09-30 |
007569 |
南方安福混合C |
1.1055 |
1.3195 |
1.1051 |
1.3191 |
0.0004 |
0.04% |
| 2025-09-29 |
007569 |
南方安福混合C |
1.1051 |
1.3191 |
1.1045 |
1.3185 |
0.0006 |
0.05% |
| 2025-09-26 |
007569 |
南方安福混合C |
1.1045 |
1.3185 |
1.1046 |
1.3186 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007569 |
南方安福混合C |
1.1046 |
1.3186 |
1.1048 |
1.3188 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007569 |
南方安福混合C |
1.1048 |
1.3188 |
1.1048 |
1.3188 |
0.0000 |
0.00% |
| 2025-09-23 |
007569 |
南方安福混合C |
1.1048 |
1.3188 |
1.1050 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007569 |
南方安福混合C |
1.1050 |
1.3190 |
1.1056 |
1.3196 |
-0.0006 |
-0.05% |
| 2025-09-19 |
007569 |
南方安福混合C |
1.1056 |
1.3196 |
1.1052 |
1.3192 |
0.0004 |
0.04% |
| 2025-09-18 |
007569 |
南方安福混合C |
1.1052 |
1.3192 |
1.1067 |
1.3207 |
-0.0015 |
-0.14% |
| 2025-09-17 |
007569 |
南方安福混合C |
1.1067 |
1.3207 |
1.1060 |
1.3200 |
0.0007 |
0.06% |
