南方安頤混合(南方安頤養(yǎng)老)基金凈值查詢(003476)
今天最新凈值
1.0899
-0.0008 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0816
-0.0033 -0.3048%
- 累計(jì)凈值：1.2899
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4726億
- 最近資產(chǎn)：0.52億
- 基金公司：南方基金
- 基金經(jīng)理：李軼 吳劍毅
近一年南方安頤混合|南方安頤養(yǎng)老基金凈值查詢
近一年,南方安頤混合(003476)基金累計(jì)收益率5.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003476 |
南方安頤混合 |
1.0849 |
1.2849 |
1.0899 |
1.2899 |
-0.0050 |
-0.46% |
| 2025-05-21 |
003476 |
南方安頤混合 |
1.0899 |
1.2899 |
1.0907 |
1.2907 |
-0.0008 |
-0.07% |
| 2025-05-20 |
003476 |
南方安頤混合 |
1.0907 |
1.2907 |
1.0867 |
1.2867 |
0.0040 |
0.37% |
| 2025-05-19 |
003476 |
南方安頤混合 |
1.0867 |
1.2867 |
1.0857 |
1.2857 |
0.0010 |
0.09% |
| 2025-05-16 |
003476 |
南方安頤混合 |
1.0857 |
1.2857 |
1.0858 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003476 |
南方安頤混合 |
1.0858 |
1.2858 |
1.0912 |
1.2912 |
-0.0054 |
-0.49% |
| 2025-05-14 |
003476 |
南方安頤混合 |
1.0912 |
1.2912 |
1.0918 |
1.2918 |
-0.0006 |
-0.05% |
| 2025-05-13 |
003476 |
南方安頤混合 |
1.0918 |
1.2918 |
1.0927 |
1.2927 |
-0.0009 |
-0.08% |
| 2025-05-12 |
003476 |
南方安頤混合 |
1.0927 |
1.2927 |
1.0863 |
1.2863 |
0.0064 |
0.59% |
| 2025-05-09 |
003476 |
南方安頤混合 |
1.0863 |
1.2863 |
1.0908 |
1.2908 |
-0.0045 |
-0.41% |
|
|
| 2025-05-08 |
003476 |
南方安頤混合 |
1.0908 |
1.2908 |
1.0869 |
1.2869 |
0.0039 |
0.36% |
| 2025-05-07 |
003476 |
南方安頤混合 |
1.0869 |
1.2869 |
1.0866 |
1.2866 |
0.0003 |
0.03% |
| 2025-05-06 |
003476 |
南方安頤混合 |
1.0866 |
1.2866 |
1.0757 |
1.2757 |
0.0109 |
1.01% |
| 2025-04-30 |
003476 |
南方安頤混合 |
1.0757 |
1.2757 |
1.0727 |
1.2727 |
0.0030 |
0.28% |
| 2025-04-29 |
003476 |
南方安頤混合 |
1.0727 |
1.2727 |
1.0693 |
1.2693 |
0.0034 |
0.32% |
| 2025-04-28 |
003476 |
南方安頤混合 |
1.0693 |
1.2693 |
1.0755 |
1.2755 |
-0.0062 |
-0.58% |
| 2025-04-25 |
003476 |
南方安頤混合 |
1.0755 |
1.2755 |
1.0738 |
1.2738 |
0.0017 |
0.16% |
| 2025-04-24 |
003476 |
南方安頤混合 |
1.0738 |
1.2738 |
1.0786 |
1.2786 |
-0.0048 |
-0.45% |
| 2025-04-23 |
003476 |
南方安頤混合 |
1.0786 |
1.2786 |
1.0746 |
1.2746 |
0.0040 |
0.37% |
| 2025-04-22 |
003476 |
南方安頤混合 |
1.0746 |
1.2746 |
1.0732 |
1.2732 |
0.0014 |
0.13% |
| 2025-04-21 |
003476 |
南方安頤混合 |
1.0732 |
1.2732 |
1.0683 |
1.2683 |
0.0049 |
0.46% |
| 2025-04-18 |
003476 |
南方安頤混合 |
1.0683 |
1.2683 |
1.0693 |
1.2693 |
-0.0010 |
-0.09% |
| 2025-04-17 |
003476 |
南方安頤混合 |
1.0693 |
1.2693 |
1.0677 |
1.2677 |
0.0016 |
0.15% |
| 2025-04-16 |
003476 |
南方安頤混合 |
1.0677 |
1.2677 |
1.0735 |
1.2735 |
-0.0058 |
-0.54% |
| 2025-04-15 |
003476 |
南方安頤混合 |
1.0735 |
1.2735 |
1.0786 |
1.2786 |
-0.0051 |
-0.47% |
|
|
| 2025-04-14 |
003476 |
南方安頤混合 |
1.0786 |
1.2786 |
1.0775 |
1.2775 |
0.0011 |
0.10% |
| 2025-04-11 |
003476 |
南方安頤混合 |
1.0775 |
1.2775 |
1.0780 |
1.2780 |
-0.0005 |
-0.05% |
| 2025-04-10 |
003476 |
南方安頤混合 |
1.0780 |
1.2780 |
1.0655 |
1.2655 |
0.0125 |
1.17% |
| 2025-04-09 |
003476 |
南方安頤混合 |
1.0655 |
1.2655 |
1.0525 |
1.2525 |
0.0130 |
1.24% |
| 2025-04-08 |
003476 |
南方安頤混合 |
1.0525 |
1.2525 |
1.0392 |
1.2392 |
0.0133 |
1.28% |
| 2025-04-07 |
003476 |
南方安頤混合 |
1.0392 |
1.2392 |
1.0987 |
1.2987 |
-0.0595 |
-5.42% |
| 2025-04-03 |
003476 |
南方安頤混合 |
1.0987 |
1.2987 |
1.1076 |
1.3076 |
-0.0089 |
-0.80% |
| 2025-04-02 |
003476 |
南方安頤混合 |
1.1076 |
1.3076 |
1.1068 |
1.3068 |
0.0008 |
0.07% |
| 2025-04-01 |
003476 |
南方安頤混合 |
1.1068 |
1.3068 |
1.1003 |
1.3003 |
0.0065 |
0.59% |
| 2025-03-31 |
003476 |
南方安頤混合 |
1.1003 |
1.3003 |
1.1045 |
1.3045 |
-0.0042 |
-0.38% |
| 2025-03-28 |
003476 |
南方安頤混合 |
1.1045 |
1.3045 |
1.1115 |
1.3115 |
-0.0070 |
-0.63% |
| 2025-03-27 |
003476 |
南方安頤混合 |
1.1115 |
1.3115 |
1.1076 |
1.3076 |
0.0039 |
0.35% |
| 2025-03-26 |
003476 |
南方安頤混合 |
1.1076 |
1.3076 |
1.1048 |
1.3048 |
0.0028 |
0.25% |
| 2025-03-25 |
003476 |
南方安頤混合 |
1.1048 |
1.3048 |
1.1031 |
1.3031 |
0.0017 |
0.15% |
| 2025-03-24 |
003476 |
南方安頤混合 |
1.1031 |
1.3031 |
1.1048 |
1.3048 |
-0.0017 |
-0.15% |
| 2025-03-21 |
003476 |
南方安頤混合 |
1.1048 |
1.3048 |
1.1170 |
1.3170 |
-0.0122 |
-1.09% |
| 2025-03-20 |
003476 |
南方安頤混合 |
1.1170 |
1.3170 |
1.1234 |
1.3234 |
-0.0064 |
-0.57% |
| 2025-03-19 |
003476 |
南方安頤混合 |
1.1234 |
1.3234 |
1.1317 |
1.3317 |
-0.0083 |
-0.73% |
| 2025-03-18 |
003476 |
南方安頤混合 |
1.1317 |
1.3317 |
1.1308 |
1.3308 |
0.0009 |
0.08% |
| 2025-03-17 |
003476 |
南方安頤混合 |
1.1308 |
1.3308 |
1.1267 |
1.3267 |
0.0041 |
0.36% |
| 2025-03-14 |
003476 |
南方安頤混合 |
1.1267 |
1.3267 |
1.1132 |
1.3132 |
0.0135 |
1.21% |
| 2025-03-13 |
003476 |
南方安頤混合 |
1.1132 |
1.3132 |
1.1182 |
1.3182 |
-0.0050 |
-0.45% |
| 2025-03-12 |
003476 |
南方安頤混合 |
1.1182 |
1.3182 |
1.1183 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-03-11 |
003476 |
南方安頤混合 |
1.1183 |
1.3183 |
1.1171 |
1.3171 |
0.0012 |
0.11% |
| 2025-03-10 |
003476 |
南方安頤混合 |
1.1171 |
1.3171 |
1.1157 |
1.3157 |
0.0014 |
0.13% |
| 2025-03-07 |
003476 |
南方安頤混合 |
1.1157 |
1.3157 |
1.1166 |
1.3166 |
-0.0009 |
-0.08% |
| 2025-03-06 |
003476 |
南方安頤混合 |
1.1166 |
1.3166 |
1.1047 |
1.3047 |
0.0119 |
1.08% |
| 2025-03-05 |
003476 |
南方安頤混合 |
1.1047 |
1.3047 |
1.1054 |
1.3054 |
-0.0007 |
-0.06% |
| 2025-03-04 |
003476 |
南方安頤混合 |
1.1054 |
1.3054 |
1.0987 |
1.2987 |
0.0067 |
0.61% |
| 2025-03-03 |
003476 |
南方安頤混合 |
1.0987 |
1.2987 |
1.1012 |
1.3012 |
-0.0025 |
-0.23% |
| 2025-02-28 |
003476 |
南方安頤混合 |
1.1012 |
1.3012 |
1.1196 |
1.3196 |
-0.0184 |
-1.64% |
| 2025-02-27 |
003476 |
南方安頤混合 |
1.1196 |
1.3196 |
1.1195 |
1.3195 |
0.0001 |
0.01% |
| 2025-02-26 |
003476 |
南方安頤混合 |
1.1195 |
1.3195 |
1.1096 |
1.3096 |
0.0099 |
0.89% |
| 2025-02-25 |
003476 |
南方安頤混合 |
1.1096 |
1.3096 |
1.1141 |
1.3141 |
-0.0045 |
-0.40% |
| 2025-02-24 |
003476 |
南方安頤混合 |
1.1141 |
1.3141 |
1.1157 |
1.3157 |
-0.0016 |
-0.14% |
| 2025-02-21 |
003476 |
南方安頤混合 |
1.1157 |
1.3157 |
1.1095 |
1.3095 |
0.0062 |
0.56% |
| 2025-02-20 |
003476 |
南方安頤混合 |
1.1095 |
1.3095 |
1.1062 |
1.3062 |
0.0033 |
0.30% |
| 2025-02-19 |
003476 |
南方安頤混合 |
1.1062 |
1.3062 |
1.0960 |
1.2960 |
0.0102 |
0.93% |
| 2025-02-18 |
003476 |
南方安頤混合 |
1.0960 |
1.2960 |
1.1059 |
1.3059 |
-0.0099 |
-0.90% |
| 2025-02-17 |
003476 |
南方安頤混合 |
1.1059 |
1.3059 |
1.1064 |
1.3064 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003476 |
南方安頤混合 |
1.1064 |
1.3064 |
1.1034 |
1.3034 |
0.0030 |
0.27% |
| 2025-02-13 |
003476 |
南方安頤混合 |
1.1034 |
1.3034 |
1.1061 |
1.3061 |
-0.0027 |
-0.24% |
| 2025-02-12 |
003476 |
南方安頤混合 |
1.1061 |
1.3061 |
1.1008 |
1.3008 |
0.0053 |
0.48% |
| 2025-02-11 |
003476 |
南方安頤混合 |
1.1008 |
1.3008 |
1.1057 |
1.3057 |
-0.0049 |
-0.44% |
| 2025-02-10 |
003476 |
南方安頤混合 |
1.1057 |
1.3057 |
1.1015 |
1.3015 |
0.0042 |
0.38% |
| 2025-02-07 |
003476 |
南方安頤混合 |
1.1015 |
1.3015 |
1.0935 |
1.2935 |
0.0080 |
0.73% |
| 2025-02-06 |
003476 |
南方安頤混合 |
1.0935 |
1.2935 |
1.0821 |
1.2821 |
0.0114 |
1.05% |
| 2025-02-05 |
003476 |
南方安頤混合 |
1.0821 |
1.2821 |
1.0813 |
1.2813 |
0.0008 |
0.07% |
| 2025-01-27 |
003476 |
南方安頤混合 |
1.0813 |
1.2813 |
1.0867 |
1.2867 |
-0.0054 |
-0.50% |
| 2025-01-22 |
003476 |
南方安頤混合 |
1.0803 |
1.2803 |
1.0837 |
1.2837 |
-0.0034 |
-0.31% |
| 2025-01-14 |
003476 |
南方安頤混合 |
1.0747 |
1.2747 |
1.0595 |
1.2595 |
0.0152 |
1.43% |
| 2025-01-13 |
003476 |
南方安頤混合 |
1.0595 |
1.2595 |
1.0599 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003476 |
南方安頤混合 |
1.0599 |
1.2599 |
1.0657 |
1.2657 |
-0.0058 |
-0.54% |
| 2025-01-09 |
003476 |
南方安頤混合 |
1.0657 |
1.2657 |
1.0634 |
1.2634 |
0.0023 |
0.22% |
| 2025-01-08 |
003476 |
南方安頤混合 |
1.0634 |
1.2634 |
1.0652 |
1.2652 |
-0.0018 |
-0.17% |
| 2025-01-07 |
003476 |
南方安頤混合 |
1.0652 |
1.2652 |
1.0582 |
1.2582 |
0.0070 |
0.66% |
| 2025-01-06 |
003476 |
南方安頤混合 |
1.0582 |
1.2582 |
1.0581 |
1.2581 |
0.0001 |
0.01% |
| 2025-01-03 |
003476 |
南方安頤混合 |
1.0581 |
1.2581 |
1.0633 |
1.2633 |
-0.0052 |
-0.49% |
| 2025-01-02 |
003476 |
南方安頤混合 |
1.0633 |
1.2633 |
1.0749 |
1.2749 |
-0.0116 |
-1.08% |
| 2024-12-31 |
003476 |
南方安頤混合 |
1.0749 |
1.2749 |
1.0874 |
1.2874 |
-0.0125 |
-1.15% |
| 2024-12-26 |
003476 |
南方安頤混合 |
1.0843 |
1.2843 |
1.0788 |
1.2788 |
0.0055 |
0.51% |
| 2024-12-25 |
003476 |
南方安頤混合 |
1.0788 |
1.2788 |
1.0831 |
1.2831 |
-0.0043 |
-0.40% |
| 2024-12-24 |
003476 |
南方安頤混合 |
1.0831 |
1.2831 |
1.0768 |
1.2768 |
0.0063 |
0.59% |
| 2024-12-23 |
003476 |
南方安頤混合 |
1.0768 |
1.2768 |
1.0854 |
1.2854 |
-0.0086 |
-0.79% |
| 2024-12-20 |
003476 |
南方安頤混合 |
1.0854 |
1.2854 |
1.0801 |
1.2801 |
0.0053 |
0.49% |
| 2024-12-19 |
003476 |
南方安頤混合 |
1.0801 |
1.2801 |
1.0796 |
1.2796 |
0.0005 |
0.05% |
| 2024-12-18 |
003476 |
南方安頤混合 |
1.0796 |
1.2796 |
1.0740 |
1.2740 |
0.0056 |
0.52% |
| 2024-12-17 |
003476 |
南方安頤混合 |
1.0740 |
1.2740 |
1.0798 |
1.2798 |
-0.0058 |
-0.54% |
| 2024-12-16 |
003476 |
南方安頤混合 |
1.0798 |
1.2798 |
1.0924 |
1.2924 |
-0.0126 |
-1.15% |
| 2024-12-13 |
003476 |
南方安頤混合 |
1.0924 |
1.2924 |
1.1042 |
1.3042 |
-0.0118 |
-1.07% |
| 2024-12-12 |
003476 |
南方安頤混合 |
1.1042 |
1.3042 |
1.0935 |
1.2935 |
0.0107 |
0.98% |
| 2024-12-11 |
003476 |
南方安頤混合 |
1.0935 |
1.2935 |
1.0829 |
1.2829 |
0.0106 |
0.98% |
| 2024-12-10 |
003476 |
南方安頤混合 |
1.0829 |
1.2829 |
1.0727 |
1.2727 |
0.0102 |
0.95% |
| 2024-12-09 |
003476 |
南方安頤混合 |
1.0727 |
1.2727 |
1.0737 |
1.2737 |
-0.0010 |
-0.09% |
| 2024-12-06 |
003476 |
南方安頤混合 |
1.0737 |
1.2737 |
1.0662 |
1.2662 |
0.0075 |
0.70% |
| 2024-12-05 |
003476 |
南方安頤混合 |
1.0662 |
1.2662 |
1.0631 |
1.2631 |
0.0031 |
0.29% |
| 2024-12-04 |
003476 |
南方安頤混合 |
1.0631 |
1.2631 |
1.0723 |
1.2723 |
-0.0092 |
-0.86% |
| 2024-12-03 |
003476 |
南方安頤混合 |
1.0723 |
1.2723 |
1.0735 |
1.2735 |
-0.0012 |
-0.11% |
| 2024-12-02 |
003476 |
南方安頤混合 |
1.0735 |
1.2735 |
1.0661 |
1.2661 |
0.0074 |
0.69% |
| 2024-11-29 |
003476 |
南方安頤混合 |
1.0661 |
1.2661 |
1.0574 |
1.2574 |
0.0087 |
0.82% |
| 2024-11-28 |
003476 |
南方安頤混合 |
1.0574 |
1.2574 |
1.0602 |
1.2602 |
-0.0028 |
-0.26% |
| 2024-11-27 |
003476 |
南方安頤混合 |
1.0602 |
1.2602 |
1.0491 |
1.2491 |
0.0111 |
1.06% |
| 2024-11-26 |
003476 |
南方安頤混合 |
1.0491 |
1.2491 |
1.0508 |
1.2508 |
-0.0017 |
-0.16% |
| 2024-11-25 |
003476 |
南方安頤混合 |
1.0508 |
1.2508 |
1.0511 |
1.2511 |
-0.0003 |
-0.03% |
| 2024-11-22 |
003476 |
南方安頤混合 |
1.0511 |
1.2511 |
1.0688 |
1.2688 |
-0.0177 |
-1.66% |
| 2024-11-21 |
003476 |
南方安頤混合 |
1.0688 |
1.2688 |
1.0682 |
1.2682 |
0.0006 |
0.06% |
| 2024-11-20 |
003476 |
南方安頤混合 |
1.0682 |
1.2682 |
1.0617 |
1.2617 |
0.0065 |
0.61% |
| 2024-11-19 |
003476 |
南方安頤混合 |
1.0617 |
1.2617 |
1.0503 |
1.2503 |
0.0114 |
1.09% |
| 2024-11-18 |
003476 |
南方安頤混合 |
1.0503 |
1.2503 |
1.0608 |
1.2608 |
-0.0105 |
-0.99% |
| 2024-11-15 |
003476 |
南方安頤混合 |
1.0608 |
1.2608 |
1.0728 |
1.2728 |
-0.0120 |
-1.12% |
| 2024-11-14 |
003476 |
南方安頤混合 |
1.0728 |
1.2728 |
1.0902 |
1.2902 |
-0.0174 |
-1.60% |
| 2024-11-13 |
003476 |
南方安頤混合 |
1.0902 |
1.2902 |
1.0908 |
1.2908 |
-0.0006 |
-0.06% |
| 2024-11-12 |
003476 |
南方安頤混合 |
1.0908 |
1.2908 |
1.0950 |
1.2950 |
-0.0042 |
-0.38% |
| 2024-11-11 |
003476 |
南方安頤混合 |
1.0950 |
1.2950 |
1.0808 |
1.2808 |
0.0142 |
1.31% |
| 2024-11-08 |
003476 |
南方安頤混合 |
1.0808 |
1.2808 |
1.0833 |
1.2833 |
-0.0025 |
-0.23% |
| 2024-11-07 |
003476 |
南方安頤混合 |
1.0833 |
1.2833 |
1.0684 |
1.2684 |
0.0149 |
1.39% |
| 2024-11-06 |
003476 |
南方安頤混合 |
1.0684 |
1.2684 |
1.0706 |
1.2706 |
-0.0022 |
-0.21% |
| 2024-11-05 |
003476 |
南方安頤混合 |
1.0706 |
1.2706 |
1.0587 |
1.2587 |
0.0119 |
1.12% |
| 2024-11-04 |
003476 |
南方安頤混合 |
1.0587 |
1.2587 |
1.0507 |
1.2507 |
0.0080 |
0.76% |
| 2024-11-01 |
003476 |
南方安頤混合 |
1.0507 |
1.2507 |
1.0540 |
1.2540 |
-0.0033 |
-0.31% |
| 2024-10-31 |
003476 |
南方安頤混合 |
1.0540 |
1.2540 |
1.0515 |
1.2515 |
0.0025 |
0.24% |
| 2024-10-30 |
003476 |
南方安頤混合 |
1.0515 |
1.2515 |
1.0557 |
1.2557 |
-0.0042 |
-0.40% |
| 2024-10-29 |
003476 |
南方安頤混合 |
1.0557 |
1.2557 |
1.0669 |
1.2669 |
-0.0112 |
-1.05% |
| 2024-10-28 |
003476 |
南方安頤混合 |
1.0669 |
1.2669 |
1.0626 |
1.2626 |
0.0043 |
0.40% |
| 2024-10-25 |
003476 |
南方安頤混合 |
1.0626 |
1.2626 |
1.0565 |
1.2565 |
0.0061 |
0.58% |
| 2024-10-24 |
003476 |
南方安頤混合 |
1.0565 |
1.2565 |
1.0642 |
1.2642 |
-0.0077 |
-0.72% |
| 2024-10-23 |
003476 |
南方安頤混合 |
1.0642 |
1.2642 |
1.0637 |
1.2637 |
0.0005 |
0.05% |
| 2024-10-22 |
003476 |
南方安頤混合 |
1.0637 |
1.2637 |
1.0593 |
1.2593 |
0.0044 |
0.42% |
| 2024-10-21 |
003476 |
南方安頤混合 |
1.0593 |
1.2593 |
1.0566 |
1.2566 |
0.0027 |
0.26% |
| 2024-10-18 |
003476 |
南方安頤混合 |
1.0566 |
1.2566 |
1.0438 |
1.2438 |
0.0128 |
1.23% |
| 2024-10-17 |
003476 |
南方安頤混合 |
1.0438 |
1.2438 |
1.0459 |
1.2459 |
-0.0021 |
-0.20% |
| 2024-10-16 |
003476 |
南方安頤混合 |
1.0459 |
1.2459 |
1.0473 |
1.2473 |
-0.0014 |
-0.13% |
| 2024-10-15 |
003476 |
南方安頤混合 |
1.0473 |
1.2473 |
1.0538 |
1.2538 |
-0.0065 |
-0.62% |
| 2024-10-14 |
003476 |
南方安頤混合 |
1.0538 |
1.2538 |
1.0464 |
1.2464 |
0.0074 |
0.71% |
| 2024-10-11 |
003476 |
南方安頤混合 |
1.0464 |
1.2464 |
1.0549 |
1.2549 |
-0.0085 |
-0.81% |
| 2024-10-10 |
003476 |
南方安頤混合 |
1.0549 |
1.2549 |
1.0534 |
1.2534 |
0.0015 |
0.14% |
| 2024-10-09 |
003476 |
南方安頤混合 |
1.0534 |
1.2534 |
1.0719 |
1.2719 |
-0.0185 |
-1.73% |
| 2024-10-08 |
003476 |
南方安頤混合 |
1.0719 |
1.2719 |
1.0612 |
1.2612 |
0.0107 |
1.01% |
| 2024-09-30 |
003476 |
南方安頤混合 |
1.0612 |
1.2612 |
1.0320 |
1.2320 |
0.0292 |
2.83% |
| 2024-09-27 |
003476 |
南方安頤混合 |
1.0320 |
1.2320 |
1.0136 |
1.2136 |
0.0184 |
1.82% |
| 2024-09-26 |
003476 |
南方安頤混合 |
1.0136 |
1.2136 |
0.9991 |
1.1991 |
0.0145 |
1.45% |
| 2024-09-25 |
003476 |
南方安頤混合 |
0.9991 |
1.1991 |
0.9973 |
1.1973 |
0.0018 |
0.18% |
| 2024-09-24 |
003476 |
南方安頤混合 |
0.9973 |
1.1973 |
0.9829 |
1.1829 |
0.0144 |
1.47% |
| 2024-09-23 |
003476 |
南方安頤混合 |
0.9829 |
1.1829 |
0.9827 |
1.1827 |
0.0002 |
0.02% |
| 2024-09-20 |
003476 |
南方安頤混合 |
0.9827 |
1.1827 |
0.9841 |
1.1841 |
-0.0014 |
-0.14% |
| 2024-09-19 |
003476 |
南方安頤混合 |
0.9841 |
1.1841 |
0.9785 |
1.1785 |
0.0056 |
0.57% |
| 2024-09-18 |
003476 |
南方安頤混合 |
0.9785 |
1.1785 |
0.9767 |
1.1767 |
0.0018 |
0.18% |
| 2024-09-13 |
003476 |
南方安頤混合 |
0.9767 |
1.1767 |
0.9799 |
1.1799 |
-0.0032 |
-0.33% |
| 2024-09-12 |
003476 |
南方安頤混合 |
0.9799 |
1.1799 |
0.9819 |
1.1819 |
-0.0020 |
-0.20% |
| 2024-09-11 |
003476 |
南方安頤混合 |
0.9819 |
1.1819 |
0.9819 |
1.1819 |
0.0000 |
0.00% |
| 2024-09-10 |
003476 |
南方安頤混合 |
0.9819 |
1.1819 |
0.9838 |
1.1838 |
-0.0019 |
-0.19% |
| 2024-09-09 |
003476 |
南方安頤混合 |
0.9838 |
1.1838 |
0.9884 |
1.1884 |
-0.0046 |
-0.47% |
| 2024-09-06 |
003476 |
南方安頤混合 |
0.9884 |
1.1884 |
0.9926 |
1.1926 |
-0.0042 |
-0.42% |
| 2024-09-05 |
003476 |
南方安頤混合 |
0.9926 |
1.1926 |
0.9900 |
1.1900 |
0.0026 |
0.26% |
| 2024-09-04 |
003476 |
南方安頤混合 |
0.9900 |
1.1900 |
0.9912 |
1.1912 |
-0.0012 |
-0.12% |
| 2024-09-03 |
003476 |
南方安頤混合 |
0.9912 |
1.1912 |
0.9880 |
1.1880 |
0.0032 |
0.32% |
| 2024-09-02 |
003476 |
南方安頤混合 |
0.9880 |
1.1880 |
0.9929 |
1.1929 |
-0.0049 |
-0.49% |
| 2024-08-30 |
003476 |
南方安頤混合 |
0.9929 |
1.1929 |
0.9867 |
1.1867 |
0.0062 |
0.63% |
| 2024-08-29 |
003476 |
南方安頤混合 |
0.9867 |
1.1867 |
0.9814 |
1.1814 |
0.0053 |
0.54% |
| 2024-08-28 |
003476 |
南方安頤混合 |
0.9814 |
1.1814 |
0.9805 |
1.1805 |
0.0009 |
0.09% |
| 2024-08-27 |
003476 |
南方安頤混合 |
0.9805 |
1.1805 |
0.9830 |
1.1830 |
-0.0025 |
-0.25% |
| 2024-08-26 |
003476 |
南方安頤混合 |
0.9830 |
1.1830 |
0.9831 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003476 |
南方安頤混合 |
0.9831 |
1.1831 |
0.9830 |
1.1830 |
0.0001 |
0.01% |
| 2024-08-22 |
003476 |
南方安頤混合 |
0.9830 |
1.1830 |
0.9865 |
1.1865 |
-0.0035 |
-0.35% |
| 2024-08-21 |
003476 |
南方安頤混合 |
0.9865 |
1.1865 |
0.9886 |
1.1886 |
-0.0021 |
-0.21% |
| 2024-08-20 |
003476 |
南方安頤混合 |
0.9886 |
1.1886 |
0.9948 |
1.1948 |
-0.0062 |
-0.62% |
| 2024-08-19 |
003476 |
南方安頤混合 |
0.9948 |
1.1948 |
0.9951 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-08-16 |
003476 |
南方安頤混合 |
0.9951 |
1.1951 |
0.9980 |
1.1980 |
-0.0029 |
-0.29% |
| 2024-08-15 |
003476 |
南方安頤混合 |
0.9980 |
1.1980 |
0.9973 |
1.1973 |
0.0007 |
0.07% |
| 2024-08-14 |
003476 |
南方安頤混合 |
0.9973 |
1.1973 |
1.0015 |
1.2015 |
-0.0042 |
-0.42% |
| 2024-08-13 |
003476 |
南方安頤混合 |
1.0015 |
1.2015 |
1.0026 |
1.2026 |
-0.0011 |
-0.11% |
| 2024-08-12 |
003476 |
南方安頤混合 |
1.0026 |
1.2026 |
1.0028 |
1.2028 |
-0.0002 |
-0.02% |
| 2024-08-09 |
003476 |
南方安頤混合 |
1.0028 |
1.2028 |
1.0057 |
1.2057 |
-0.0029 |
-0.29% |
| 2024-08-08 |
003476 |
南方安頤混合 |
1.0057 |
1.2057 |
1.0036 |
1.2036 |
0.0021 |
0.21% |
| 2024-08-07 |
003476 |
南方安頤混合 |
1.0036 |
1.2036 |
1.0037 |
1.2037 |
-0.0001 |
-0.01% |
| 2024-08-06 |
003476 |
南方安頤混合 |
1.0037 |
1.2037 |
1.0002 |
1.2002 |
0.0035 |
0.35% |
| 2024-08-05 |
003476 |
南方安頤混合 |
1.0002 |
1.2002 |
1.0041 |
1.2041 |
-0.0039 |
-0.39% |
| 2024-08-02 |
003476 |
南方安頤混合 |
1.0041 |
1.2041 |
1.0069 |
1.2069 |
-0.0028 |
-0.28% |
| 2024-07-31 |
003476 |
南方安頤混合 |
1.0090 |
1.2090 |
0.9975 |
1.1975 |
0.0115 |
1.15% |
| 2024-07-30 |
003476 |
南方安頤混合 |
0.9975 |
1.1975 |
1.0004 |
1.2004 |
-0.0029 |
-0.29% |
| 2024-07-29 |
003476 |
南方安頤混合 |
1.0004 |
1.2004 |
1.0034 |
1.2034 |
-0.0030 |
-0.30% |
| 2024-07-26 |
003476 |
南方安頤混合 |
1.0034 |
1.2034 |
0.9994 |
1.1994 |
0.0040 |
0.40% |
| 2024-07-25 |
003476 |
南方安頤混合 |
0.9994 |
1.1994 |
0.9989 |
1.1989 |
0.0005 |
0.05% |
| 2024-07-24 |
003476 |
南方安頤混合 |
0.9989 |
1.1989 |
1.0024 |
1.2024 |
-0.0035 |
-0.35% |
| 2024-07-23 |
003476 |
南方安頤混合 |
1.0024 |
1.2024 |
1.0112 |
1.2112 |
-0.0088 |
-0.87% |
| 2024-07-22 |
003476 |
南方安頤混合 |
1.0112 |
1.2112 |
1.0124 |
1.2124 |
-0.0012 |
-0.12% |
| 2024-07-19 |
003476 |
南方安頤混合 |
1.0124 |
1.2124 |
1.0117 |
1.2117 |
0.0007 |
0.07% |
| 2024-07-18 |
003476 |
南方安頤混合 |
1.0117 |
1.2117 |
1.0097 |
1.2097 |
0.0020 |
0.20% |
| 2024-07-17 |
003476 |
南方安頤混合 |
1.0097 |
1.2097 |
1.0109 |
1.2109 |
-0.0012 |
-0.12% |
| 2024-07-16 |
003476 |
南方安頤混合 |
1.0109 |
1.2109 |
1.0108 |
1.2108 |
0.0001 |
0.01% |
| 2024-07-15 |
003476 |
南方安頤混合 |
1.0108 |
1.2108 |
1.0129 |
1.2129 |
-0.0021 |
-0.21% |
| 2024-07-12 |
003476 |
南方安頤混合 |
1.0129 |
1.2129 |
1.0149 |
1.2149 |
-0.0020 |
-0.20% |
| 2024-07-11 |
003476 |
南方安頤混合 |
1.0149 |
1.2149 |
1.0089 |
1.2089 |
0.0060 |
0.59% |
| 2024-07-10 |
003476 |
南方安頤混合 |
1.0089 |
1.2089 |
1.0146 |
1.2146 |
-0.0057 |
-0.56% |
| 2024-07-09 |
003476 |
南方安頤混合 |
1.0146 |
1.2146 |
1.0114 |
1.2114 |
0.0032 |
0.32% |
| 2024-07-08 |
003476 |
南方安頤混合 |
1.0114 |
1.2114 |
1.0179 |
1.2179 |
-0.0065 |
-0.64% |
| 2024-07-05 |
003476 |
南方安頤混合 |
1.0179 |
1.2179 |
1.0160 |
1.2160 |
0.0019 |
0.19% |
| 2024-07-04 |
003476 |
南方安頤混合 |
1.0160 |
1.2160 |
1.0207 |
1.2207 |
-0.0047 |
-0.46% |
| 2024-07-03 |
003476 |
南方安頤混合 |
1.0207 |
1.2207 |
1.0232 |
1.2232 |
-0.0025 |
-0.24% |
| 2024-07-02 |
003476 |
南方安頤混合 |
1.0232 |
1.2232 |
1.0261 |
1.2261 |
-0.0029 |
-0.28% |
| 2024-07-01 |
003476 |
南方安頤混合 |
1.0261 |
1.2261 |
1.0213 |
1.2213 |
0.0048 |
0.47% |
| 2024-06-28 |
003476 |
南方安頤混合 |
1.0213 |
1.2213 |
1.0187 |
1.2187 |
0.0026 |
0.26% |
| 2024-06-27 |
003476 |
南方安頤混合 |
1.0187 |
1.2187 |
1.0229 |
1.2229 |
-0.0042 |
-0.41% |
| 2024-06-26 |
003476 |
南方安頤混合 |
1.0229 |
1.2229 |
1.0190 |
1.2190 |
0.0039 |
0.38% |
| 2024-06-25 |
003476 |
南方安頤混合 |
1.0190 |
1.2190 |
1.0193 |
1.2193 |
-0.0003 |
-0.03% |
| 2024-06-24 |
003476 |
南方安頤混合 |
1.0193 |
1.2193 |
1.0244 |
1.2244 |
-0.0051 |
-0.50% |
| 2024-06-21 |
003476 |
南方安頤混合 |
1.0244 |
1.2244 |
1.0247 |
1.2247 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003476 |
南方安頤混合 |
1.0247 |
1.2247 |
1.0281 |
1.2281 |
-0.0034 |
-0.33% |
| 2024-06-19 |
003476 |
南方安頤混合 |
1.0281 |
1.2281 |
1.0296 |
1.2296 |
-0.0015 |
-0.15% |
| 2024-06-18 |
003476 |
南方安頤混合 |
1.0296 |
1.2296 |
1.0294 |
1.2294 |
0.0002 |
0.02% |
| 2024-06-17 |
003476 |
南方安頤混合 |
1.0294 |
1.2294 |
1.0324 |
1.2324 |
-0.0030 |
-0.29% |
| 2024-06-14 |
003476 |
南方安頤混合 |
1.0324 |
1.2324 |
1.0346 |
1.2346 |
-0.0022 |
-0.21% |
| 2024-06-13 |
003476 |
南方安頤混合 |
1.0346 |
1.2346 |
1.0363 |
1.2363 |
-0.0017 |
-0.16% |
| 2024-06-12 |
003476 |
南方安頤混合 |
1.0363 |
1.2363 |
1.0343 |
1.2343 |
0.0020 |
0.19% |
| 2024-06-11 |
003476 |
南方安頤混合 |
1.0343 |
1.2343 |
1.0355 |
1.2355 |
-0.0012 |
-0.12% |
| 2024-06-07 |
003476 |
南方安頤混合 |
1.0355 |
1.2355 |
1.0333 |
1.2333 |
0.0022 |
0.21% |
| 2024-06-06 |
003476 |
南方安頤混合 |
1.0333 |
1.2333 |
1.0320 |
1.2320 |
0.0013 |
0.13% |
| 2024-06-05 |
003476 |
南方安頤混合 |
1.0320 |
1.2320 |
1.0355 |
1.2355 |
-0.0035 |
-0.34% |
| 2024-06-04 |
003476 |
南方安頤混合 |
1.0355 |
1.2355 |
1.0321 |
1.2321 |
0.0034 |
0.33% |
| 2024-06-03 |
003476 |
南方安頤混合 |
1.0321 |
1.2321 |
1.0326 |
1.2326 |
-0.0005 |
-0.05% |
| 2024-05-31 |
003476 |
南方安頤混合 |
1.0326 |
1.2326 |
1.0336 |
1.2336 |
-0.0010 |
-0.10% |
| 2024-05-30 |
003476 |
南方安頤混合 |
1.0336 |
1.2336 |
1.0365 |
1.2365 |
-0.0029 |
-0.28% |
| 2024-05-29 |
003476 |
南方安頤混合 |
1.0365 |
1.2365 |
1.0346 |
1.2346 |
0.0019 |
0.18% |
| 2024-05-28 |
003476 |
南方安頤混合 |
1.0346 |
1.2346 |
1.0353 |
1.2353 |
-0.0007 |
-0.07% |
| 2024-05-27 |
003476 |
南方安頤混合 |
1.0353 |
1.2353 |
1.0295 |
1.2295 |
0.0058 |
0.56% |
| 2024-05-24 |
003476 |
南方安頤混合 |
1.0295 |
1.2295 |
1.0300 |
1.2300 |
-0.0005 |
-0.05% |
| 2024-05-23 |
003476 |
南方安頤混合 |
1.0300 |
1.2300 |
1.0345 |
1.2345 |
-0.0045 |
-0.43% |
