南方安?；旌螦(南方安裕養(yǎng)老)基金凈值查詢(003295)
今天最新凈值
1.1093
-0.0011 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.1069
-0.0024 -0.2126%
- 累計凈值：1.4209
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.0785億
- 最近資產(chǎn)：4.95億元
- 基金公司：南方基金
- 基金經(jīng)理：孫魯閩 林樂峰
近一年南方安?；旌螦|南方安裕養(yǎng)老基金凈值查詢
近一年,南方安?；旌螦(003295)基金累計收益率2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003295 |
南方安?；旌螦 |
1.1074 |
1.4190 |
1.1093 |
1.4209 |
-0.0019 |
-0.17% |
| 2025-05-22 |
003295 |
南方安裕混合A |
1.1093 |
1.4209 |
1.1104 |
1.4220 |
-0.0011 |
-0.10% |
| 2025-05-21 |
003295 |
南方安裕混合A |
1.1104 |
1.4220 |
1.1094 |
1.4210 |
0.0010 |
0.09% |
| 2025-05-20 |
003295 |
南方安?；旌螦 |
1.1094 |
1.4210 |
1.1070 |
1.4186 |
0.0024 |
0.22% |
| 2025-05-19 |
003295 |
南方安?；旌螦 |
1.1070 |
1.4186 |
1.1062 |
1.4178 |
0.0008 |
0.07% |
| 2025-05-16 |
003295 |
南方安?；旌螦 |
1.1062 |
1.4178 |
1.1069 |
1.4185 |
-0.0007 |
-0.06% |
| 2025-05-15 |
003295 |
南方安?；旌螦 |
1.1069 |
1.4185 |
1.1087 |
1.4203 |
-0.0018 |
-0.16% |
| 2025-05-14 |
003295 |
南方安?；旌螦 |
1.1087 |
1.4203 |
1.1085 |
1.4201 |
0.0002 |
0.02% |
| 2025-05-13 |
003295 |
南方安?；旌螦 |
1.1085 |
1.4201 |
1.1081 |
1.4197 |
0.0004 |
0.04% |
| 2025-05-12 |
003295 |
南方安?；旌螦 |
1.1081 |
1.4197 |
1.1044 |
1.4160 |
0.0037 |
0.34% |
|
|
| 2025-05-09 |
003295 |
南方安?；旌螦 |
1.1044 |
1.4160 |
1.1040 |
1.4156 |
0.0004 |
0.04% |
| 2025-05-08 |
003295 |
南方安?；旌螦 |
1.1040 |
1.4156 |
1.1019 |
1.4135 |
0.0021 |
0.19% |
| 2025-05-07 |
003295 |
南方安?；旌螦 |
1.1019 |
1.4135 |
1.1000 |
1.4116 |
0.0019 |
0.17% |
| 2025-05-06 |
003295 |
南方安?；旌螦 |
1.1000 |
1.4116 |
1.0968 |
1.4084 |
0.0032 |
0.29% |
| 2025-04-30 |
003295 |
南方安?；旌螦 |
1.0968 |
1.4084 |
1.0962 |
1.4078 |
0.0006 |
0.05% |
| 2025-04-29 |
003295 |
南方安?；旌螦 |
1.0962 |
1.4078 |
1.0946 |
1.4062 |
0.0016 |
0.15% |
| 2025-04-28 |
003295 |
南方安?；旌螦 |
1.0946 |
1.4062 |
1.0974 |
1.4090 |
-0.0028 |
-0.26% |
| 2025-04-25 |
003295 |
南方安?；旌螦 |
1.0974 |
1.4090 |
1.0977 |
1.4093 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003295 |
南方安?；旌螦 |
1.0977 |
1.4093 |
1.0977 |
1.4093 |
0.0000 |
0.00% |
| 2025-04-23 |
003295 |
南方安?；旌螦 |
1.0977 |
1.4093 |
1.0965 |
1.4081 |
0.0012 |
0.11% |
| 2025-04-22 |
003295 |
南方安裕混合A |
1.0965 |
1.4081 |
1.0959 |
1.4075 |
0.0006 |
0.05% |
| 2025-04-21 |
003295 |
南方安?；旌螦 |
1.0959 |
1.4075 |
1.0941 |
1.4057 |
0.0018 |
0.16% |
| 2025-04-18 |
003295 |
南方安?；旌螦 |
1.0941 |
1.4057 |
1.0937 |
1.4053 |
0.0004 |
0.04% |
| 2025-04-17 |
003295 |
南方安?；旌螦 |
1.0937 |
1.4053 |
1.0944 |
1.4060 |
-0.0007 |
-0.06% |
| 2025-04-16 |
003295 |
南方安?；旌螦 |
1.0944 |
1.4060 |
1.0972 |
1.4088 |
-0.0028 |
-0.26% |
|
|
| 2025-04-15 |
003295 |
南方安裕混合A |
1.0972 |
1.4088 |
1.0967 |
1.4083 |
0.0005 |
0.05% |
| 2025-04-14 |
003295 |
南方安?；旌螦 |
1.0967 |
1.4083 |
1.0958 |
1.4074 |
0.0009 |
0.08% |
| 2025-04-11 |
003295 |
南方安裕混合A |
1.0958 |
1.4074 |
1.0955 |
1.4071 |
0.0003 |
0.03% |
| 2025-04-10 |
003295 |
南方安?；旌螦 |
1.0955 |
1.4071 |
1.0904 |
1.4020 |
0.0051 |
0.47% |
| 2025-04-09 |
003295 |
南方安?；旌螦 |
1.0904 |
1.4020 |
1.0904 |
1.4020 |
0.0000 |
0.00% |
| 2025-04-08 |
003295 |
南方安裕混合A |
1.0904 |
1.4020 |
1.0877 |
1.3993 |
0.0027 |
0.25% |
| 2025-04-07 |
003295 |
南方安裕混合A |
1.0877 |
1.3993 |
1.1085 |
1.4201 |
-0.0208 |
-1.88% |
| 2025-04-03 |
003295 |
南方安?；旌螦 |
1.1085 |
1.4201 |
1.1109 |
1.4225 |
-0.0024 |
-0.22% |
| 2025-04-02 |
003295 |
南方安裕混合A |
1.1109 |
1.4225 |
1.1114 |
1.4230 |
-0.0005 |
-0.04% |
| 2025-04-01 |
003295 |
南方安?；旌螦 |
1.1114 |
1.4230 |
1.1104 |
1.4220 |
0.0010 |
0.09% |
| 2025-03-31 |
003295 |
南方安裕混合A |
1.1104 |
1.4220 |
1.1111 |
1.4227 |
-0.0007 |
-0.06% |
| 2025-03-28 |
003295 |
南方安?；旌螦 |
1.1111 |
1.4227 |
1.1129 |
1.4245 |
-0.0018 |
-0.16% |
| 2025-03-27 |
003295 |
南方安?；旌螦 |
1.1129 |
1.4245 |
1.1127 |
1.4243 |
0.0002 |
0.02% |
| 2025-03-26 |
003295 |
南方安裕混合A |
1.1127 |
1.4243 |
1.1135 |
1.4251 |
-0.0008 |
-0.07% |
| 2025-03-25 |
003295 |
南方安?；旌螦 |
1.1135 |
1.4251 |
1.1123 |
1.4239 |
0.0012 |
0.11% |
| 2025-03-24 |
003295 |
南方安?；旌螦 |
1.1123 |
1.4239 |
1.1109 |
1.4225 |
0.0014 |
0.13% |
| 2025-03-21 |
003295 |
南方安?；旌螦 |
1.1109 |
1.4225 |
1.1113 |
1.4229 |
-0.0004 |
-0.04% |
| 2025-03-20 |
003295 |
南方安?；旌螦 |
1.1113 |
1.4229 |
1.1114 |
1.4230 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003295 |
南方安?；旌螦 |
1.1114 |
1.4230 |
1.1105 |
1.4221 |
0.0009 |
0.08% |
| 2025-03-18 |
003295 |
南方安裕混合A |
1.1105 |
1.4221 |
1.1090 |
1.4206 |
0.0015 |
0.14% |
| 2025-03-17 |
003295 |
南方安?；旌螦 |
1.1090 |
1.4206 |
1.1091 |
1.4207 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003295 |
南方安?；旌螦 |
1.1091 |
1.4207 |
1.1031 |
1.4147 |
0.0060 |
0.54% |
| 2025-03-13 |
003295 |
南方安裕混合A |
1.1031 |
1.4147 |
1.1021 |
1.4137 |
0.0010 |
0.09% |
| 2025-03-12 |
003295 |
南方安?；旌螦 |
1.1021 |
1.4137 |
1.1021 |
1.4137 |
0.0000 |
0.00% |
| 2025-03-11 |
003295 |
南方安?；旌螦 |
1.1021 |
1.4137 |
1.1017 |
1.4133 |
0.0004 |
0.04% |
| 2025-03-10 |
003295 |
南方安裕混合A |
1.1017 |
1.4133 |
1.1025 |
1.4141 |
-0.0008 |
-0.07% |
| 2025-03-07 |
003295 |
南方安?；旌螦 |
1.1025 |
1.4141 |
1.1036 |
1.4152 |
-0.0011 |
-0.10% |
| 2025-03-06 |
003295 |
南方安裕混合A |
1.1036 |
1.4152 |
1.1018 |
1.4134 |
0.0018 |
0.16% |
| 2025-03-05 |
003295 |
南方安?；旌螦 |
1.1018 |
1.4134 |
1.1011 |
1.4127 |
0.0007 |
0.06% |
| 2025-03-04 |
003295 |
南方安裕混合A |
1.1011 |
1.4127 |
1.1004 |
1.4120 |
0.0007 |
0.06% |
| 2025-03-03 |
003295 |
南方安?；旌螦 |
1.1004 |
1.4120 |
1.1000 |
1.4116 |
0.0004 |
0.04% |
| 2025-02-28 |
003295 |
南方安?；旌螦 |
1.1000 |
1.4116 |
1.1049 |
1.4165 |
-0.0049 |
-0.44% |
| 2025-02-27 |
003295 |
南方安?；旌螦 |
1.1049 |
1.4165 |
1.1047 |
1.4163 |
0.0002 |
0.02% |
| 2025-02-26 |
003295 |
南方安?；旌螦 |
1.1047 |
1.4163 |
1.1017 |
1.4133 |
0.0030 |
0.27% |
| 2025-02-25 |
003295 |
南方安?；旌螦 |
1.1017 |
1.4133 |
1.1050 |
1.4166 |
-0.0033 |
-0.30% |
| 2025-02-24 |
003295 |
南方安?；旌螦 |
1.1050 |
1.4166 |
1.1052 |
1.4168 |
-0.0002 |
-0.02% |
| 2025-02-21 |
003295 |
南方安?；旌螦 |
1.1052 |
1.4168 |
1.1051 |
1.4167 |
0.0001 |
0.01% |
| 2025-02-20 |
003295 |
南方安裕混合A |
1.1051 |
1.4167 |
1.1060 |
1.4176 |
-0.0009 |
-0.08% |
| 2025-02-19 |
003295 |
南方安?；旌螦 |
1.1060 |
1.4176 |
1.1034 |
1.4150 |
0.0026 |
0.24% |
| 2025-02-18 |
003295 |
南方安?；旌螦 |
1.1034 |
1.4150 |
1.1064 |
1.4180 |
-0.0030 |
-0.27% |
| 2025-02-17 |
003295 |
南方安?；旌螦 |
1.1064 |
1.4180 |
1.1086 |
1.4202 |
-0.0022 |
-0.20% |
| 2025-02-14 |
003295 |
南方安?；旌螦 |
1.1086 |
1.4202 |
1.1081 |
1.4197 |
0.0005 |
0.05% |
| 2025-02-13 |
003295 |
南方安裕混合A |
1.1081 |
1.4197 |
1.1101 |
1.4217 |
-0.0020 |
-0.18% |
| 2025-02-12 |
003295 |
南方安?；旌螦 |
1.1101 |
1.4217 |
1.1088 |
1.4204 |
0.0013 |
0.12% |
| 2025-02-11 |
003295 |
南方安裕混合A |
1.1088 |
1.4204 |
1.1103 |
1.4219 |
-0.0015 |
-0.14% |
| 2025-02-10 |
003295 |
南方安?；旌螦 |
1.1103 |
1.4219 |
1.1105 |
1.4221 |
-0.0002 |
-0.02% |
| 2025-02-07 |
003295 |
南方安?；旌螦 |
1.1105 |
1.4221 |
1.1058 |
1.4174 |
0.0047 |
0.43% |
| 2025-02-06 |
003295 |
南方安?；旌螦 |
1.1058 |
1.4174 |
1.1034 |
1.4150 |
0.0024 |
0.22% |
| 2025-02-05 |
003295 |
南方安?；旌螦 |
1.1034 |
1.4150 |
1.1065 |
1.4181 |
-0.0031 |
-0.28% |
| 2025-01-27 |
003295 |
南方安?；旌螦 |
1.1065 |
1.4181 |
1.1060 |
1.4176 |
0.0005 |
0.05% |
| 2025-01-22 |
003295 |
南方安?；旌螦 |
1.1041 |
1.4157 |
1.1055 |
1.4171 |
-0.0014 |
-0.13% |
| 2025-01-14 |
003295 |
南方安裕混合A |
1.1048 |
1.4164 |
1.0978 |
1.4094 |
0.0070 |
0.64% |
| 2025-01-13 |
003295 |
南方安?；旌螦 |
1.0978 |
1.4094 |
1.1005 |
1.4121 |
-0.0027 |
-0.25% |
| 2025-01-10 |
003295 |
南方安?；旌螦 |
1.1005 |
1.4121 |
1.1052 |
1.4168 |
-0.0047 |
-0.43% |
| 2025-01-09 |
003295 |
南方安裕混合A |
1.1052 |
1.4168 |
1.1066 |
1.4182 |
-0.0014 |
-0.13% |
| 2025-01-08 |
003295 |
南方安?；旌螦 |
1.1066 |
1.4182 |
1.1073 |
1.4189 |
-0.0007 |
-0.06% |
| 2025-01-07 |
003295 |
南方安裕混合A |
1.1073 |
1.4189 |
1.1071 |
1.4187 |
0.0002 |
0.02% |
| 2025-01-06 |
003295 |
南方安?；旌螦 |
1.1071 |
1.4187 |
1.1074 |
1.4190 |
-0.0003 |
-0.03% |
| 2025-01-03 |
003295 |
南方安裕混合A |
1.1074 |
1.4190 |
1.1103 |
1.4219 |
-0.0029 |
-0.26% |
| 2025-01-02 |
003295 |
南方安?；旌螦 |
1.1103 |
1.4219 |
1.1163 |
1.4279 |
-0.0060 |
-0.54% |
| 2024-12-31 |
003295 |
南方安?；旌螦 |
1.1163 |
1.4279 |
1.1182 |
1.4298 |
-0.0019 |
-0.17% |
| 2024-12-26 |
003295 |
南方安?；旌螦 |
1.1178 |
1.4294 |
1.1176 |
1.4292 |
0.0002 |
0.02% |
| 2024-12-25 |
003295 |
南方安?；旌螦 |
1.1176 |
1.4292 |
1.1202 |
1.4318 |
-0.0026 |
-0.23% |
| 2024-12-24 |
003295 |
南方安?；旌螦 |
1.1202 |
1.4318 |
1.1157 |
1.4273 |
0.0045 |
0.40% |
| 2024-12-23 |
003295 |
南方安?；旌螦 |
1.1157 |
1.4273 |
1.1166 |
1.4282 |
-0.0009 |
-0.08% |
| 2024-12-20 |
003295 |
南方安?；旌螦 |
1.1166 |
1.4282 |
1.1165 |
1.4281 |
0.0001 |
0.01% |
| 2024-12-19 |
003295 |
南方安裕混合A |
1.1165 |
1.4281 |
1.1168 |
1.4284 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003295 |
南方安裕混合A |
1.1168 |
1.4284 |
1.1166 |
1.4282 |
0.0002 |
0.02% |
| 2024-12-17 |
003295 |
南方安?；旌螦 |
1.1166 |
1.4282 |
1.1165 |
1.4281 |
0.0001 |
0.01% |
| 2024-12-16 |
003295 |
南方安?；旌螦 |
1.1165 |
1.4281 |
1.1171 |
1.4287 |
-0.0006 |
-0.05% |
| 2024-12-13 |
003295 |
南方安裕混合A |
1.1171 |
1.4287 |
1.1209 |
1.4325 |
-0.0038 |
-0.34% |
| 2024-12-12 |
003295 |
南方安?；旌螦 |
1.1209 |
1.4325 |
1.1169 |
1.4285 |
0.0040 |
0.36% |
| 2024-12-11 |
003295 |
南方安?；旌螦 |
1.1169 |
1.4285 |
1.1146 |
1.4262 |
0.0023 |
0.21% |
| 2024-12-10 |
003295 |
南方安?；旌螦 |
1.1146 |
1.4262 |
1.1116 |
1.4232 |
0.0030 |
0.27% |
| 2024-12-09 |
003295 |
南方安裕混合A |
1.1116 |
1.4232 |
1.1116 |
1.4232 |
0.0000 |
0.00% |
| 2024-12-06 |
003295 |
南方安?；旌螦 |
1.1116 |
1.4232 |
1.1091 |
1.4207 |
0.0025 |
0.23% |
| 2024-12-05 |
003295 |
南方安裕混合A |
1.1091 |
1.4207 |
1.1093 |
1.4209 |
-0.0002 |
-0.02% |
| 2024-12-04 |
003295 |
南方安?；旌螦 |
1.1093 |
1.4209 |
1.1104 |
1.4220 |
-0.0011 |
-0.10% |
| 2024-12-03 |
003295 |
南方安?；旌螦 |
1.1104 |
1.4220 |
1.1085 |
1.4201 |
0.0019 |
0.17% |
| 2024-12-02 |
003295 |
南方安?；旌螦 |
1.1085 |
1.4201 |
1.1041 |
1.4157 |
0.0044 |
0.40% |
| 2024-11-29 |
003295 |
南方安裕混合A |
1.1041 |
1.4157 |
1.1000 |
1.4116 |
0.0041 |
0.37% |
| 2024-11-28 |
003295 |
南方安?；旌螦 |
1.1000 |
1.4116 |
1.1025 |
1.4141 |
-0.0025 |
-0.23% |
| 2024-11-27 |
003295 |
南方安?；旌螦 |
1.1025 |
1.4141 |
1.0971 |
1.4087 |
0.0054 |
0.49% |
| 2024-11-26 |
003295 |
南方安裕混合A |
1.0971 |
1.4087 |
1.0978 |
1.4094 |
-0.0007 |
-0.06% |
| 2024-11-25 |
003295 |
南方安?；旌螦 |
1.0978 |
1.4094 |
1.0973 |
1.4089 |
0.0005 |
0.05% |
| 2024-11-22 |
003295 |
南方安?；旌螦 |
1.0973 |
1.4089 |
1.1050 |
1.4166 |
-0.0077 |
-0.70% |
| 2024-11-21 |
003295 |
南方安?；旌螦 |
1.1050 |
1.4166 |
1.1052 |
1.4168 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003295 |
南方安?；旌螦 |
1.1052 |
1.4168 |
1.1041 |
1.4157 |
0.0011 |
0.10% |
| 2024-11-19 |
003295 |
南方安裕混合A |
1.1041 |
1.4157 |
1.1012 |
1.4128 |
0.0029 |
0.26% |
| 2024-11-18 |
003295 |
南方安?；旌螦 |
1.1012 |
1.4128 |
1.1031 |
1.4147 |
-0.0019 |
-0.17% |
| 2024-11-15 |
003295 |
南方安?；旌螦 |
1.1031 |
1.4147 |
1.1067 |
1.4183 |
-0.0036 |
-0.33% |
| 2024-11-14 |
003295 |
南方安?；旌螦 |
1.1067 |
1.4183 |
1.1125 |
1.4241 |
-0.0058 |
-0.52% |
| 2024-11-13 |
003295 |
南方安裕混合A |
1.1125 |
1.4241 |
1.1102 |
1.4218 |
0.0023 |
0.21% |
| 2024-11-12 |
003295 |
南方安?；旌螦 |
1.1102 |
1.4218 |
1.1117 |
1.4233 |
-0.0015 |
-0.13% |
| 2024-11-11 |
003295 |
南方安裕混合A |
1.1117 |
1.4233 |
1.1094 |
1.4210 |
0.0023 |
0.21% |
| 2024-11-08 |
003295 |
南方安?；旌螦 |
1.1094 |
1.4210 |
1.1103 |
1.4219 |
-0.0009 |
-0.08% |
| 2024-11-07 |
003295 |
南方安?；旌螦 |
1.1103 |
1.4219 |
1.1048 |
1.4164 |
0.0055 |
0.50% |
| 2024-11-06 |
003295 |
南方安?；旌螦 |
1.1048 |
1.4164 |
1.1053 |
1.4169 |
-0.0005 |
-0.05% |
| 2024-11-05 |
003295 |
南方安裕混合A |
1.1053 |
1.4169 |
1.1005 |
1.4121 |
0.0048 |
0.44% |
| 2024-11-04 |
003295 |
南方安?；旌螦 |
1.1005 |
1.4121 |
1.0966 |
1.4082 |
0.0039 |
0.36% |
| 2024-11-01 |
003295 |
南方安?；旌螦 |
1.0966 |
1.4082 |
1.0971 |
1.4087 |
-0.0005 |
-0.05% |
| 2024-10-31 |
003295 |
南方安裕混合A |
1.0971 |
1.4087 |
1.0972 |
1.4088 |
-0.0001 |
-0.01% |
| 2024-10-30 |
003295 |
南方安?；旌螦 |
1.0972 |
1.4088 |
1.0993 |
1.4109 |
-0.0021 |
-0.19% |
| 2024-10-29 |
003295 |
南方安?；旌螦 |
1.0993 |
1.4109 |
1.1036 |
1.4152 |
-0.0043 |
-0.39% |
| 2024-10-28 |
003295 |
南方安?；旌螦 |
1.1036 |
1.4152 |
1.1030 |
1.4146 |
0.0006 |
0.05% |
| 2024-10-25 |
003295 |
南方安裕混合A |
1.1030 |
1.4146 |
1.1009 |
1.4125 |
0.0021 |
0.19% |
| 2024-10-24 |
003295 |
南方安?；旌螦 |
1.1009 |
1.4125 |
1.1039 |
1.4155 |
-0.0030 |
-0.27% |
| 2024-10-23 |
003295 |
南方安?；旌螦 |
1.1039 |
1.4155 |
1.1034 |
1.4150 |
0.0005 |
0.05% |
| 2024-10-22 |
003295 |
南方安?；旌螦 |
1.1034 |
1.4150 |
1.0985 |
1.4101 |
0.0049 |
0.45% |
| 2024-10-21 |
003295 |
南方安?；旌螦 |
1.0985 |
1.4101 |
1.0974 |
1.4090 |
0.0011 |
0.10% |
| 2024-10-18 |
003295 |
南方安?；旌螦 |
1.0974 |
1.4090 |
1.0912 |
1.4028 |
0.0062 |
0.57% |
| 2024-10-17 |
003295 |
南方安?；旌螦 |
1.0912 |
1.4028 |
1.0932 |
1.4048 |
-0.0020 |
-0.18% |
| 2024-10-16 |
003295 |
南方安裕混合A |
1.0932 |
1.4048 |
1.0933 |
1.4049 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003295 |
南方安?；旌螦 |
1.0933 |
1.4049 |
1.0994 |
1.4110 |
-0.0061 |
-0.55% |
| 2024-10-14 |
003295 |
南方安?；旌螦 |
1.0994 |
1.4110 |
1.0929 |
1.4045 |
0.0065 |
0.59% |
| 2024-10-11 |
003295 |
南方安裕混合A |
1.0929 |
1.4045 |
1.0979 |
1.4095 |
-0.0050 |
-0.46% |
| 2024-10-10 |
003295 |
南方安?；旌螦 |
1.0979 |
1.4095 |
1.0929 |
1.4045 |
0.0050 |
0.46% |
| 2024-10-09 |
003295 |
南方安?；旌螦 |
1.0929 |
1.4045 |
1.1133 |
1.4249 |
-0.0204 |
-1.83% |
| 2024-10-08 |
003295 |
南方安裕混合A |
1.1133 |
1.4249 |
1.1042 |
1.4158 |
0.0091 |
0.82% |
| 2024-09-30 |
003295 |
南方安?；旌螦 |
1.1042 |
1.4158 |
1.0853 |
1.3969 |
0.0189 |
1.74% |
| 2024-09-27 |
003295 |
南方安?；旌螦 |
1.0853 |
1.3969 |
1.0764 |
1.3880 |
0.0089 |
0.83% |
| 2024-09-26 |
003295 |
南方安?；旌螦 |
1.0764 |
1.3880 |
1.0665 |
1.3781 |
0.0099 |
0.93% |
| 2024-09-25 |
003295 |
南方安裕混合A |
1.0665 |
1.3781 |
1.0635 |
1.3751 |
0.0030 |
0.28% |
| 2024-09-24 |
003295 |
南方安?；旌螦 |
1.0635 |
1.3751 |
1.0548 |
1.3664 |
0.0087 |
0.82% |
| 2024-09-23 |
003295 |
南方安?；旌螦 |
1.0548 |
1.3664 |
1.0541 |
1.3657 |
0.0007 |
0.07% |
| 2024-09-20 |
003295 |
南方安?；旌螦 |
1.0541 |
1.3657 |
1.0550 |
1.3666 |
-0.0009 |
-0.09% |
| 2024-09-19 |
003295 |
南方安?；旌螦 |
1.0550 |
1.3666 |
1.0527 |
1.3643 |
0.0023 |
0.22% |
| 2024-09-18 |
003295 |
南方安裕混合A |
1.0527 |
1.3643 |
1.0498 |
1.3614 |
0.0029 |
0.28% |
| 2024-09-13 |
003295 |
南方安?；旌螦 |
1.0498 |
1.3614 |
1.0520 |
1.3636 |
-0.0022 |
-0.21% |
| 2024-09-12 |
003295 |
南方安裕混合A |
1.0520 |
1.3636 |
1.0524 |
1.3640 |
-0.0004 |
-0.04% |
| 2024-09-11 |
003295 |
南方安?；旌螦 |
1.0524 |
1.3640 |
1.0511 |
1.3627 |
0.0013 |
0.12% |
| 2024-09-10 |
003295 |
南方安?；旌螦 |
1.0511 |
1.3627 |
1.0517 |
1.3633 |
-0.0006 |
-0.06% |
| 2024-09-09 |
003295 |
南方安?；旌螦 |
1.0517 |
1.3633 |
1.0546 |
1.3662 |
-0.0029 |
-0.27% |
| 2024-09-06 |
003295 |
南方安裕混合A |
1.0546 |
1.3662 |
1.0569 |
1.3685 |
-0.0023 |
-0.22% |
| 2024-09-05 |
003295 |
南方安?；旌螦 |
1.0569 |
1.3685 |
1.0566 |
1.3682 |
0.0003 |
0.03% |
| 2024-09-04 |
003295 |
南方安?；旌螦 |
1.0566 |
1.3682 |
1.0565 |
1.3681 |
0.0001 |
0.01% |
| 2024-09-03 |
003295 |
南方安裕混合A |
1.0565 |
1.3681 |
1.0542 |
1.3658 |
0.0023 |
0.22% |
| 2024-09-02 |
003295 |
南方安?；旌螦 |
1.0542 |
1.3658 |
1.0564 |
1.3680 |
-0.0022 |
-0.21% |
| 2024-08-30 |
003295 |
南方安裕混合A |
1.0564 |
1.3680 |
1.0531 |
1.3647 |
0.0033 |
0.31% |
| 2024-08-29 |
003295 |
南方安?；旌螦 |
1.0531 |
1.3647 |
1.0506 |
1.3622 |
0.0025 |
0.24% |
| 2024-08-28 |
003295 |
南方安裕混合A |
1.0506 |
1.3622 |
1.0499 |
1.3615 |
0.0007 |
0.07% |
| 2024-08-27 |
003295 |
南方安?；旌螦 |
1.0499 |
1.3615 |
1.0529 |
1.3645 |
-0.0030 |
-0.28% |
| 2024-08-26 |
003295 |
南方安?；旌螦 |
1.0529 |
1.3645 |
1.0551 |
1.3667 |
-0.0022 |
-0.21% |
| 2024-08-23 |
003295 |
南方安?；旌螦 |
1.0551 |
1.3667 |
1.0546 |
1.3662 |
0.0005 |
0.05% |
| 2024-08-22 |
003295 |
南方安裕混合A |
1.0546 |
1.3662 |
1.0551 |
1.3667 |
-0.0005 |
-0.05% |
| 2024-08-21 |
003295 |
南方安?；旌螦 |
1.0551 |
1.3667 |
1.0568 |
1.3684 |
-0.0017 |
-0.16% |
| 2024-08-20 |
003295 |
南方安?；旌螦 |
1.0568 |
1.3684 |
1.0598 |
1.3714 |
-0.0030 |
-0.28% |
| 2024-08-19 |
003295 |
南方安?；旌螦 |
1.0598 |
1.3714 |
1.0601 |
1.3717 |
-0.0003 |
-0.03% |
| 2024-08-16 |
003295 |
南方安?；旌螦 |
1.0601 |
1.3717 |
1.0612 |
1.3728 |
-0.0011 |
-0.10% |
| 2024-08-15 |
003295 |
南方安?；旌螦 |
1.0612 |
1.3728 |
1.0606 |
1.3722 |
0.0006 |
0.06% |
| 2024-08-14 |
003295 |
南方安裕混合A |
1.0606 |
1.3722 |
1.0623 |
1.3739 |
-0.0017 |
-0.16% |
| 2024-08-13 |
003295 |
南方安?；旌螦 |
1.0623 |
1.3739 |
1.0620 |
1.3736 |
0.0003 |
0.03% |
| 2024-08-12 |
003295 |
南方安?；旌螦 |
1.0620 |
1.3736 |
1.0633 |
1.3749 |
-0.0013 |
-0.12% |
| 2024-08-09 |
003295 |
南方安?；旌螦 |
1.0633 |
1.3749 |
1.0653 |
1.3769 |
-0.0020 |
-0.19% |
| 2024-08-08 |
003295 |
南方安裕混合A |
1.0653 |
1.3769 |
1.0646 |
1.3762 |
0.0007 |
0.07% |
| 2024-08-07 |
003295 |
南方安?；旌螦 |
1.0646 |
1.3762 |
1.0635 |
1.3751 |
0.0011 |
0.10% |
| 2024-08-06 |
003295 |
南方安?；旌螦 |
1.0635 |
1.3751 |
1.0636 |
1.3752 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003295 |
南方安?；旌螦 |
1.0636 |
1.3752 |
1.0675 |
1.3791 |
-0.0039 |
-0.37% |
| 2024-08-02 |
003295 |
南方安?；旌螦 |
1.0675 |
1.3791 |
1.0698 |
1.3814 |
-0.0023 |
-0.21% |
| 2024-07-31 |
003295 |
南方安?；旌螦 |
1.0718 |
1.3834 |
1.0664 |
1.3780 |
0.0054 |
0.51% |
| 2024-07-30 |
003295 |
南方安裕混合A |
1.0664 |
1.3780 |
1.0693 |
1.3809 |
-0.0029 |
-0.27% |
| 2024-07-29 |
003295 |
南方安?；旌螦 |
1.0693 |
1.3809 |
1.0730 |
1.3846 |
-0.0037 |
-0.34% |
| 2024-07-26 |
003295 |
南方安?；旌螦 |
1.0730 |
1.3846 |
1.0691 |
1.3807 |
0.0039 |
0.36% |
| 2024-07-25 |
003295 |
南方安裕混合A |
1.0691 |
1.3807 |
1.0682 |
1.3798 |
0.0009 |
0.08% |
| 2024-07-24 |
003295 |
南方安?；旌螦 |
1.0682 |
1.3798 |
1.0686 |
1.3802 |
-0.0004 |
-0.04% |
| 2024-07-23 |
003295 |
南方安?；旌螦 |
1.0686 |
1.3802 |
1.0735 |
1.3851 |
-0.0049 |
-0.46% |
| 2024-07-22 |
003295 |
南方安裕混合A |
1.0735 |
1.3851 |
1.0727 |
1.3843 |
0.0008 |
0.07% |
| 2024-07-19 |
003295 |
南方安?；旌螦 |
1.0727 |
1.3843 |
1.0724 |
1.3840 |
0.0003 |
0.03% |
| 2024-07-18 |
003295 |
南方安裕混合A |
1.0724 |
1.3840 |
1.0702 |
1.3818 |
0.0022 |
0.21% |
| 2024-07-17 |
003295 |
南方安?；旌螦 |
1.0702 |
1.3818 |
1.0723 |
1.3839 |
-0.0021 |
-0.20% |
| 2024-07-16 |
003295 |
南方安裕混合A |
1.0723 |
1.3839 |
1.0729 |
1.3845 |
-0.0006 |
-0.06% |
| 2024-07-15 |
003295 |
南方安?；旌螦 |
1.0729 |
1.3845 |
1.0737 |
1.3853 |
-0.0008 |
-0.07% |
| 2024-07-12 |
003295 |
南方安?；旌螦 |
1.0737 |
1.3853 |
1.0737 |
1.3853 |
0.0000 |
0.00% |
| 2024-07-11 |
003295 |
南方安?；旌螦 |
1.0737 |
1.3853 |
1.0703 |
1.3819 |
0.0034 |
0.32% |
| 2024-07-10 |
003295 |
南方安?；旌螦 |
1.0703 |
1.3819 |
1.0732 |
1.3848 |
-0.0029 |
-0.27% |
| 2024-07-09 |
003295 |
南方安裕混合A |
1.0732 |
1.3848 |
1.0701 |
1.3817 |
0.0031 |
0.29% |
| 2024-07-08 |
003295 |
南方安?；旌螦 |
1.0701 |
1.3817 |
1.0718 |
1.3834 |
-0.0017 |
-0.16% |
| 2024-07-05 |
003295 |
南方安?；旌螦 |
1.0718 |
1.3834 |
1.0722 |
1.3838 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003295 |
南方安?；旌螦 |
1.0722 |
1.3838 |
1.0732 |
1.3848 |
-0.0010 |
-0.09% |
| 2024-07-03 |
003295 |
南方安裕混合A |
1.0732 |
1.3848 |
1.0747 |
1.3863 |
-0.0015 |
-0.14% |
| 2024-07-02 |
003295 |
南方安?；旌螦 |
1.0747 |
1.3863 |
1.0783 |
1.3899 |
-0.0036 |
-0.33% |
| 2024-07-01 |
003295 |
南方安?；旌螦 |
1.0783 |
1.3899 |
1.0761 |
1.3877 |
0.0022 |
0.20% |
| 2024-06-28 |
003295 |
南方安?；旌螦 |
1.0761 |
1.3877 |
1.0742 |
1.3858 |
0.0019 |
0.18% |
| 2024-06-27 |
003295 |
南方安?；旌螦 |
1.0742 |
1.3858 |
1.0778 |
1.3894 |
-0.0036 |
-0.33% |
| 2024-06-26 |
003295 |
南方安?；旌螦 |
1.0778 |
1.3894 |
1.0766 |
1.3882 |
0.0012 |
0.11% |
| 2024-06-25 |
003295 |
南方安?；旌螦 |
1.0766 |
1.3882 |
1.0764 |
1.3880 |
0.0002 |
0.02% |
| 2024-06-24 |
003295 |
南方安?；旌螦 |
1.0764 |
1.3880 |
1.0783 |
1.3899 |
-0.0019 |
-0.18% |
| 2024-06-21 |
003295 |
南方安裕混合A |
1.0783 |
1.3899 |
1.0786 |
1.3902 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003295 |
南方安?；旌螦 |
1.0786 |
1.3902 |
1.0809 |
1.3925 |
-0.0023 |
-0.21% |
| 2024-06-19 |
003295 |
南方安?；旌螦 |
1.0809 |
1.3925 |
1.0834 |
1.3950 |
-0.0025 |
-0.23% |
| 2024-06-18 |
003295 |
南方安?；旌螦 |
1.0834 |
1.3950 |
1.0825 |
1.3941 |
0.0009 |
0.08% |
| 2024-06-17 |
003295 |
南方安?；旌螦 |
1.0825 |
1.3941 |
1.0825 |
1.3941 |
0.0000 |
0.00% |
| 2024-06-14 |
003295 |
南方安?；旌螦 |
1.0825 |
1.3941 |
1.0817 |
1.3933 |
0.0008 |
0.07% |
| 2024-06-13 |
003295 |
南方安?；旌螦 |
1.0817 |
1.3933 |
1.0836 |
1.3952 |
-0.0019 |
-0.18% |
| 2024-06-12 |
003295 |
南方安?；旌螦 |
1.0836 |
1.3952 |
1.0839 |
1.3955 |
-0.0003 |
-0.03% |
| 2024-06-11 |
003295 |
南方安?；旌螦 |
1.0839 |
1.3955 |
1.0845 |
1.3961 |
-0.0006 |
-0.06% |
| 2024-06-07 |
003295 |
南方安?；旌螦 |
1.0845 |
1.3961 |
1.0855 |
1.3971 |
-0.0010 |
-0.09% |
| 2024-06-06 |
003295 |
南方安裕混合A |
1.0855 |
1.3971 |
1.0853 |
1.3969 |
0.0002 |
0.02% |
| 2024-06-05 |
003295 |
南方安?；旌螦 |
1.0853 |
1.3969 |
1.0877 |
1.3993 |
-0.0024 |
-0.22% |
| 2024-06-04 |
003295 |
南方安?；旌螦 |
1.0877 |
1.3993 |
1.0847 |
1.3963 |
0.0030 |
0.28% |
| 2024-06-03 |
003295 |
南方安?；旌螦 |
1.0847 |
1.3963 |
1.0846 |
1.3962 |
0.0001 |
0.01% |
| 2024-05-31 |
003295 |
南方安?；旌螦 |
1.0846 |
1.3962 |
1.0863 |
1.3979 |
-0.0017 |
-0.16% |
| 2024-05-30 |
003295 |
南方安?；旌螦 |
1.0863 |
1.3979 |
1.0871 |
1.3987 |
-0.0008 |
-0.07% |
| 2024-05-29 |
003295 |
南方安?；旌螦 |
1.0871 |
1.3987 |
1.0863 |
1.3979 |
0.0008 |
0.07% |
| 2024-05-28 |
003295 |
南方安裕混合A |
1.0863 |
1.3979 |
1.0868 |
1.3984 |
-0.0005 |
-0.05% |
| 2024-05-27 |
003295 |
南方安?；旌螦 |
1.0868 |
1.3984 |
1.0830 |
1.3946 |
0.0038 |
0.35% |
| 2024-05-24 |
003295 |
南方安?；旌螦 |
1.0830 |
1.3946 |
1.0840 |
1.3956 |
-0.0010 |
-0.09% |
