南方安康混合A基金凈值查詢(004517)
今天最新凈值
1.1174
0.0022 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1134
-0.0018 -0.1587%
- 累計(jì)凈值：1.4663
- 成立日期：2017-06-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.5202億
- 最近資產(chǎn)：5.00億元
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰
近一季,南方安康混合A(004517)基金累計(jì)收益率0.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004517 |
南方安康混合A |
1.1152 |
1.4641 |
1.1174 |
1.4663 |
-0.0022 |
-0.20% |
| 2025-05-21 |
004517 |
南方安康混合A |
1.1174 |
1.4663 |
1.1152 |
1.4641 |
0.0022 |
0.20% |
| 2025-05-20 |
004517 |
南方安康混合A |
1.1152 |
1.4641 |
1.1119 |
1.4608 |
0.0033 |
0.30% |
| 2025-05-19 |
004517 |
南方安康混合A |
1.1119 |
1.4608 |
1.1111 |
1.4600 |
0.0008 |
0.07% |
| 2025-05-16 |
004517 |
南方安康混合A |
1.1111 |
1.4600 |
1.1113 |
1.4602 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004517 |
南方安康混合A |
1.1113 |
1.4602 |
1.1137 |
1.4626 |
-0.0024 |
-0.22% |
| 2025-05-14 |
004517 |
南方安康混合A |
1.1137 |
1.4626 |
1.1127 |
1.4616 |
0.0010 |
0.09% |
| 2025-05-13 |
004517 |
南方安康混合A |
1.1127 |
1.4616 |
1.1124 |
1.4613 |
0.0003 |
0.03% |
| 2025-05-12 |
004517 |
南方安康混合A |
1.1124 |
1.4613 |
1.1091 |
1.4580 |
0.0033 |
0.30% |
| 2025-05-09 |
004517 |
南方安康混合A |
1.1091 |
1.4580 |
1.1086 |
1.4575 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004517 |
南方安康混合A |
1.1086 |
1.4575 |
1.1072 |
1.4561 |
0.0014 |
0.13% |
| 2025-05-07 |
004517 |
南方安康混合A |
1.1072 |
1.4561 |
1.1059 |
1.4548 |
0.0013 |
0.12% |
| 2025-05-06 |
004517 |
南方安康混合A |
1.1059 |
1.4548 |
1.1025 |
1.4514 |
0.0034 |
0.31% |
| 2025-04-30 |
004517 |
南方安康混合A |
1.1025 |
1.4514 |
1.1027 |
1.4516 |
-0.0002 |
-0.02% |
| 2025-04-29 |
004517 |
南方安康混合A |
1.1027 |
1.4516 |
1.1016 |
1.4505 |
0.0011 |
0.10% |
| 2025-04-28 |
004517 |
南方安康混合A |
1.1016 |
1.4505 |
1.1040 |
1.4529 |
-0.0024 |
-0.22% |
| 2025-04-25 |
004517 |
南方安康混合A |
1.1040 |
1.4529 |
1.1042 |
1.4531 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004517 |
南方安康混合A |
1.1042 |
1.4531 |
1.1048 |
1.4537 |
-0.0006 |
-0.05% |
| 2025-04-23 |
004517 |
南方安康混合A |
1.1048 |
1.4537 |
1.1036 |
1.4525 |
0.0012 |
0.11% |
| 2025-04-22 |
004517 |
南方安康混合A |
1.1036 |
1.4525 |
1.1031 |
1.4520 |
0.0005 |
0.05% |
| 2025-04-21 |
004517 |
南方安康混合A |
1.1031 |
1.4520 |
1.1000 |
1.4489 |
0.0031 |
0.28% |
| 2025-04-18 |
004517 |
南方安康混合A |
1.1000 |
1.4489 |
1.1001 |
1.4490 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004517 |
南方安康混合A |
1.1001 |
1.4490 |
1.1004 |
1.4493 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004517 |
南方安康混合A |
1.1004 |
1.4493 |
1.1034 |
1.4523 |
-0.0030 |
-0.27% |
| 2025-04-15 |
004517 |
南方安康混合A |
1.1034 |
1.4523 |
1.1030 |
1.4519 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
004517 |
南方安康混合A |
1.1030 |
1.4519 |
1.1020 |
1.4509 |
0.0010 |
0.09% |
| 2025-04-11 |
004517 |
南方安康混合A |
1.1020 |
1.4509 |
1.1023 |
1.4512 |
-0.0003 |
-0.03% |
| 2025-04-10 |
004517 |
南方安康混合A |
1.1023 |
1.4512 |
1.0974 |
1.4463 |
0.0049 |
0.45% |
| 2025-04-09 |
004517 |
南方安康混合A |
1.0974 |
1.4463 |
1.0966 |
1.4455 |
0.0008 |
0.07% |
| 2025-04-08 |
004517 |
南方安康混合A |
1.0966 |
1.4455 |
1.0934 |
1.4423 |
0.0032 |
0.29% |
| 2025-04-07 |
004517 |
南方安康混合A |
1.0934 |
1.4423 |
1.1164 |
1.4653 |
-0.0230 |
-2.06% |
| 2025-04-03 |
004517 |
南方安康混合A |
1.1164 |
1.4653 |
1.1189 |
1.4678 |
-0.0025 |
-0.22% |
| 2025-04-02 |
004517 |
南方安康混合A |
1.1189 |
1.4678 |
1.1193 |
1.4682 |
-0.0004 |
-0.04% |
| 2025-04-01 |
004517 |
南方安康混合A |
1.1193 |
1.4682 |
1.1172 |
1.4661 |
0.0021 |
0.19% |
| 2025-03-31 |
004517 |
南方安康混合A |
1.1172 |
1.4661 |
1.1196 |
1.4685 |
-0.0024 |
-0.21% |
| 2025-03-28 |
004517 |
南方安康混合A |
1.1196 |
1.4685 |
1.1216 |
1.4705 |
-0.0020 |
-0.18% |
| 2025-03-27 |
004517 |
南方安康混合A |
1.1216 |
1.4705 |
1.1219 |
1.4708 |
-0.0003 |
-0.03% |
| 2025-03-26 |
004517 |
南方安康混合A |
1.1219 |
1.4708 |
1.1224 |
1.4713 |
-0.0005 |
-0.04% |
| 2025-03-25 |
004517 |
南方安康混合A |
1.1224 |
1.4713 |
1.1212 |
1.4701 |
0.0012 |
0.11% |
| 2025-03-24 |
004517 |
南方安康混合A |
1.1212 |
1.4701 |
1.1199 |
1.4688 |
0.0013 |
0.12% |
| 2025-03-21 |
004517 |
南方安康混合A |
1.1199 |
1.4688 |
1.1206 |
1.4695 |
-0.0007 |
-0.06% |
| 2025-03-20 |
004517 |
南方安康混合A |
1.1206 |
1.4695 |
1.1199 |
1.4688 |
0.0007 |
0.06% |
| 2025-03-19 |
004517 |
南方安康混合A |
1.1199 |
1.4688 |
1.1195 |
1.4684 |
0.0004 |
0.04% |
| 2025-03-18 |
004517 |
南方安康混合A |
1.1195 |
1.4684 |
1.1196 |
1.4685 |
-0.0001 |
-0.01% |
| 2025-03-17 |
004517 |
南方安康混合A |
1.1196 |
1.4685 |
1.1195 |
1.4684 |
0.0001 |
0.01% |
| 2025-03-14 |
004517 |
南方安康混合A |
1.1195 |
1.4684 |
1.1151 |
1.4640 |
0.0044 |
0.39% |
| 2025-03-13 |
004517 |
南方安康混合A |
1.1151 |
1.4640 |
1.1143 |
1.4632 |
0.0008 |
0.07% |
| 2025-03-12 |
004517 |
南方安康混合A |
1.1143 |
1.4632 |
1.1156 |
1.4645 |
-0.0013 |
-0.12% |
| 2025-03-11 |
004517 |
南方安康混合A |
1.1156 |
1.4645 |
1.1156 |
1.4645 |
0.0000 |
0.00% |
| 2025-03-10 |
004517 |
南方安康混合A |
1.1156 |
1.4645 |
1.1144 |
1.4633 |
0.0012 |
0.11% |
| 2025-03-07 |
004517 |
南方安康混合A |
1.1144 |
1.4633 |
1.1150 |
1.4639 |
-0.0006 |
-0.05% |
| 2025-03-06 |
004517 |
南方安康混合A |
1.1150 |
1.4639 |
1.1139 |
1.4628 |
0.0011 |
0.10% |
| 2025-03-05 |
004517 |
南方安康混合A |
1.1139 |
1.4628 |
1.1127 |
1.4616 |
0.0012 |
0.11% |
| 2025-03-04 |
004517 |
南方安康混合A |
1.1127 |
1.4616 |
1.1115 |
1.4604 |
0.0012 |
0.11% |
| 2025-03-03 |
004517 |
南方安康混合A |
1.1115 |
1.4604 |
1.1115 |
1.4604 |
0.0000 |
0.00% |
| 2025-02-28 |
004517 |
南方安康混合A |
1.1115 |
1.4604 |
1.1149 |
1.4638 |
-0.0034 |
-0.30% |
| 2025-02-27 |
004517 |
南方安康混合A |
1.1149 |
1.4638 |
1.1149 |
1.4638 |
0.0000 |
0.00% |
| 2025-02-26 |
004517 |
南方安康混合A |
1.1149 |
1.4638 |
1.1128 |
1.4617 |
0.0021 |
0.19% |
| 2025-02-25 |
004517 |
南方安康混合A |
1.1128 |
1.4617 |
1.1156 |
1.4645 |
-0.0028 |
-0.25% |
| 2025-02-24 |
004517 |
南方安康混合A |
1.1156 |
1.4645 |
1.1164 |
1.4653 |
-0.0008 |
-0.07% |
