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)時估值(僅供參考)
1.1150
-0.0024 -0.2152%
- 累計凈值：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
近一年,南方安康混合A(004517)基金累計收益率2.09%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
004517 |
南方安康混合A |
1.1164 |
1.4653 |
1.1169 |
1.4658 |
-0.0005 |
-0.04% |
| 2025-02-20 |
004517 |
南方安康混合A |
1.1169 |
1.4658 |
1.1171 |
1.4660 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004517 |
南方安康混合A |
1.1171 |
1.4660 |
1.1149 |
1.4638 |
0.0022 |
0.20% |
| 2025-02-18 |
004517 |
南方安康混合A |
1.1149 |
1.4638 |
1.1182 |
1.4671 |
-0.0033 |
-0.30% |
| 2025-02-17 |
004517 |
南方安康混合A |
1.1182 |
1.4671 |
1.1202 |
1.4691 |
-0.0020 |
-0.18% |
| 2025-02-14 |
004517 |
南方安康混合A |
1.1202 |
1.4691 |
1.1203 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004517 |
南方安康混合A |
1.1203 |
1.4692 |
1.1221 |
1.4710 |
-0.0018 |
-0.16% |
| 2025-02-12 |
004517 |
南方安康混合A |
1.1221 |
1.4710 |
1.1214 |
1.4703 |
0.0007 |
0.06% |
| 2025-02-11 |
004517 |
南方安康混合A |
1.1214 |
1.4703 |
1.1223 |
1.4712 |
-0.0009 |
-0.08% |
| 2025-02-10 |
004517 |
南方安康混合A |
1.1223 |
1.4712 |
1.1231 |
1.4720 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004517 |
南方安康混合A |
1.1231 |
1.4720 |
1.1202 |
1.4691 |
0.0029 |
0.26% |
| 2025-02-06 |
004517 |
南方安康混合A |
1.1202 |
1.4691 |
1.1180 |
1.4669 |
0.0022 |
0.20% |
| 2025-02-05 |
004517 |
南方安康混合A |
1.1180 |
1.4669 |
1.1209 |
1.4698 |
-0.0029 |
-0.26% |
| 2025-01-27 |
004517 |
南方安康混合A |
1.1209 |
1.4698 |
1.1189 |
1.4678 |
0.0020 |
0.18% |
| 2025-01-22 |
004517 |
南方安康混合A |
1.1175 |
1.4664 |
1.1190 |
1.4679 |
-0.0015 |
-0.13% |
| 2025-01-14 |
004517 |
南方安康混合A |
1.1175 |
1.4664 |
1.1110 |
1.4599 |
0.0065 |
0.59% |
| 2025-01-13 |
004517 |
南方安康混合A |
1.1110 |
1.4599 |
1.1116 |
1.4605 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004517 |
南方安康混合A |
1.1116 |
1.4605 |
1.1154 |
1.4643 |
-0.0038 |
-0.34% |
| 2025-01-09 |
004517 |
南方安康混合A |
1.1154 |
1.4643 |
1.1171 |
1.4660 |
-0.0017 |
-0.15% |
| 2025-01-08 |
004517 |
南方安康混合A |
1.1171 |
1.4660 |
1.1182 |
1.4671 |
-0.0011 |
-0.10% |
| 2025-01-07 |
004517 |
南方安康混合A |
1.1182 |
1.4671 |
1.1179 |
1.4668 |
0.0003 |
0.03% |
| 2025-01-06 |
004517 |
南方安康混合A |
1.1179 |
1.4668 |
1.1178 |
1.4667 |
0.0001 |
0.01% |
| 2025-01-03 |
004517 |
南方安康混合A |
1.1178 |
1.4667 |
1.1204 |
1.4693 |
-0.0026 |
-0.23% |
| 2025-01-02 |
004517 |
南方安康混合A |
1.1204 |
1.4693 |
1.1248 |
1.4737 |
-0.0044 |
-0.39% |
| 2024-12-31 |
004517 |
南方安康混合A |
1.1248 |
1.4737 |
1.1579 |
1.4759 |
-0.0022 |
-0.19% |
| 2024-12-26 |
004517 |
南方安康混合A |
1.1565 |
1.4745 |
1.1564 |
1.4744 |
0.0001 |
0.01% |
| 2024-12-25 |
004517 |
南方安康混合A |
1.1564 |
1.4744 |
1.1586 |
1.4766 |
-0.0022 |
-0.19% |
| 2024-12-24 |
004517 |
南方安康混合A |
1.1586 |
1.4766 |
1.1539 |
1.4719 |
0.0047 |
0.41% |
| 2024-12-23 |
004517 |
南方安康混合A |
1.1539 |
1.4719 |
1.1548 |
1.4728 |
-0.0009 |
-0.08% |
| 2024-12-20 |
004517 |
南方安康混合A |
1.1548 |
1.4728 |
1.1542 |
1.4722 |
0.0006 |
0.05% |
| 2024-12-19 |
004517 |
南方安康混合A |
1.1542 |
1.4722 |
1.1552 |
1.4732 |
-0.0010 |
-0.09% |
| 2024-12-18 |
004517 |
南方安康混合A |
1.1552 |
1.4732 |
1.1551 |
1.4731 |
0.0001 |
0.01% |
| 2024-12-17 |
004517 |
南方安康混合A |
1.1551 |
1.4731 |
1.1578 |
1.4758 |
-0.0027 |
-0.23% |
| 2024-12-16 |
004517 |
南方安康混合A |
1.1578 |
1.4758 |
1.1588 |
1.4768 |
-0.0010 |
-0.09% |
| 2024-12-13 |
004517 |
南方安康混合A |
1.1588 |
1.4768 |
1.1627 |
1.4807 |
-0.0039 |
-0.34% |
| 2024-12-12 |
004517 |
南方安康混合A |
1.1627 |
1.4807 |
1.1569 |
1.4749 |
0.0058 |
0.50% |
| 2024-12-11 |
004517 |
南方安康混合A |
1.1569 |
1.4749 |
1.1544 |
1.4724 |
0.0025 |
0.22% |
| 2024-12-10 |
004517 |
南方安康混合A |
1.1544 |
1.4724 |
1.1515 |
1.4695 |
0.0029 |
0.25% |
| 2024-12-09 |
004517 |
南方安康混合A |
1.1515 |
1.4695 |
1.1523 |
1.4703 |
-0.0008 |
-0.07% |
| 2024-12-06 |
004517 |
南方安康混合A |
1.1523 |
1.4703 |
1.1494 |
1.4674 |
0.0029 |
0.25% |
| 2024-12-05 |
004517 |
南方安康混合A |
1.1494 |
1.4674 |
1.1492 |
1.4672 |
0.0002 |
0.02% |
| 2024-12-04 |
004517 |
南方安康混合A |
1.1492 |
1.4672 |
1.1510 |
1.4690 |
-0.0018 |
-0.16% |
| 2024-12-03 |
004517 |
南方安康混合A |
1.1510 |
1.4690 |
1.1499 |
1.4679 |
0.0011 |
0.10% |
| 2024-12-02 |
004517 |
南方安康混合A |
1.1499 |
1.4679 |
1.1468 |
1.4648 |
0.0031 |
0.27% |
| 2024-11-29 |
004517 |
南方安康混合A |
1.1468 |
1.4648 |
1.1411 |
1.4591 |
0.0057 |
0.50% |
| 2024-11-28 |
004517 |
南方安康混合A |
1.1411 |
1.4591 |
1.1429 |
1.4609 |
-0.0018 |
-0.16% |
| 2024-11-27 |
004517 |
南方安康混合A |
1.1429 |
1.4609 |
1.1376 |
1.4556 |
0.0053 |
0.47% |
| 2024-11-26 |
004517 |
南方安康混合A |
1.1376 |
1.4556 |
1.1383 |
1.4563 |
-0.0007 |
-0.06% |
| 2024-11-25 |
004517 |
南方安康混合A |
1.1383 |
1.4563 |
1.1376 |
1.4556 |
0.0007 |
0.06% |
| 2024-11-22 |
004517 |
南方安康混合A |
1.1376 |
1.4556 |
1.1453 |
1.4633 |
-0.0077 |
-0.67% |
| 2024-11-21 |
004517 |
南方安康混合A |
1.1453 |
1.4633 |
1.1453 |
1.4633 |
0.0000 |
0.00% |
| 2024-11-20 |
004517 |
南方安康混合A |
1.1453 |
1.4633 |
1.1433 |
1.4613 |
0.0020 |
0.17% |
| 2024-11-19 |
004517 |
南方安康混合A |
1.1433 |
1.4613 |
1.1391 |
1.4571 |
0.0042 |
0.37% |
| 2024-11-18 |
004517 |
南方安康混合A |
1.1391 |
1.4571 |
1.1412 |
1.4592 |
-0.0021 |
-0.18% |
| 2024-11-15 |
004517 |
南方安康混合A |
1.1412 |
1.4592 |
1.1444 |
1.4624 |
-0.0032 |
-0.28% |
| 2024-11-14 |
004517 |
南方安康混合A |
1.1444 |
1.4624 |
1.1491 |
1.4671 |
-0.0047 |
-0.41% |
| 2024-11-13 |
004517 |
南方安康混合A |
1.1491 |
1.4671 |
1.1485 |
1.4665 |
0.0006 |
0.05% |
| 2024-11-12 |
004517 |
南方安康混合A |
1.1485 |
1.4665 |
1.1503 |
1.4683 |
-0.0018 |
-0.16% |
| 2024-11-11 |
004517 |
南方安康混合A |
1.1503 |
1.4683 |
1.1478 |
1.4658 |
0.0025 |
0.22% |
| 2024-11-08 |
004517 |
南方安康混合A |
1.1478 |
1.4658 |
1.1479 |
1.4659 |
-0.0001 |
-0.01% |
| 2024-11-07 |
004517 |
南方安康混合A |
1.1479 |
1.4659 |
1.1424 |
1.4604 |
0.0055 |
0.48% |
| 2024-11-06 |
004517 |
南方安康混合A |
1.1424 |
1.4604 |
1.1411 |
1.4591 |
0.0013 |
0.11% |
| 2024-11-05 |
004517 |
南方安康混合A |
1.1411 |
1.4591 |
1.1363 |
1.4543 |
0.0048 |
0.42% |
| 2024-11-04 |
004517 |
南方安康混合A |
1.1363 |
1.4543 |
1.1314 |
1.4494 |
0.0049 |
0.43% |
| 2024-11-01 |
004517 |
南方安康混合A |
1.1314 |
1.4494 |
1.1320 |
1.4500 |
-0.0006 |
-0.05% |
| 2024-10-31 |
004517 |
南方安康混合A |
1.1320 |
1.4500 |
1.1307 |
1.4487 |
0.0013 |
0.11% |
| 2024-10-30 |
004517 |
南方安康混合A |
1.1307 |
1.4487 |
1.1326 |
1.4506 |
-0.0019 |
-0.17% |
| 2024-10-29 |
004517 |
南方安康混合A |
1.1326 |
1.4506 |
1.1369 |
1.4549 |
-0.0043 |
-0.38% |
| 2024-10-28 |
004517 |
南方安康混合A |
1.1369 |
1.4549 |
1.1353 |
1.4533 |
0.0016 |
0.14% |
| 2024-10-25 |
004517 |
南方安康混合A |
1.1353 |
1.4533 |
1.1329 |
1.4509 |
0.0024 |
0.21% |
| 2024-10-24 |
004517 |
南方安康混合A |
1.1329 |
1.4509 |
1.1357 |
1.4537 |
-0.0028 |
-0.25% |
| 2024-10-23 |
004517 |
南方安康混合A |
1.1357 |
1.4537 |
1.1355 |
1.4535 |
0.0002 |
0.02% |
| 2024-10-22 |
004517 |
南方安康混合A |
1.1355 |
1.4535 |
1.1315 |
1.4495 |
0.0040 |
0.35% |
| 2024-10-21 |
004517 |
南方安康混合A |
1.1315 |
1.4495 |
1.1299 |
1.4479 |
0.0016 |
0.14% |
| 2024-10-18 |
004517 |
南方安康混合A |
1.1299 |
1.4479 |
1.1235 |
1.4415 |
0.0064 |
0.57% |
| 2024-10-17 |
004517 |
南方安康混合A |
1.1235 |
1.4415 |
1.1263 |
1.4443 |
-0.0028 |
-0.25% |
| 2024-10-16 |
004517 |
南方安康混合A |
1.1263 |
1.4443 |
1.1256 |
1.4436 |
0.0007 |
0.06% |
| 2024-10-15 |
004517 |
南方安康混合A |
1.1256 |
1.4436 |
1.1305 |
1.4485 |
-0.0049 |
-0.43% |
| 2024-10-14 |
004517 |
南方安康混合A |
1.1305 |
1.4485 |
1.1244 |
1.4424 |
0.0061 |
0.54% |
| 2024-10-11 |
004517 |
南方安康混合A |
1.1244 |
1.4424 |
1.1297 |
1.4477 |
-0.0053 |
-0.47% |
| 2024-10-10 |
004517 |
南方安康混合A |
1.1297 |
1.4477 |
1.1264 |
1.4444 |
0.0033 |
0.29% |
| 2024-10-09 |
004517 |
南方安康混合A |
1.1264 |
1.4444 |
1.1473 |
1.4653 |
-0.0209 |
-1.82% |
| 2024-10-08 |
004517 |
南方安康混合A |
1.1473 |
1.4653 |
1.1380 |
1.4560 |
0.0093 |
0.82% |
| 2024-09-30 |
004517 |
南方安康混合A |
1.1380 |
1.4560 |
1.1164 |
1.4344 |
0.0216 |
1.93% |
| 2024-09-27 |
004517 |
南方安康混合A |
1.1164 |
1.4344 |
1.1065 |
1.4245 |
0.0099 |
0.89% |
| 2024-09-26 |
004517 |
南方安康混合A |
1.1065 |
1.4245 |
1.0960 |
1.4140 |
0.0105 |
0.96% |
| 2024-09-25 |
004517 |
南方安康混合A |
1.0960 |
1.4140 |
1.0936 |
1.4116 |
0.0024 |
0.22% |
| 2024-09-24 |
004517 |
南方安康混合A |
1.0936 |
1.4116 |
1.0828 |
1.4008 |
0.0108 |
1.00% |
| 2024-09-23 |
004517 |
南方安康混合A |
1.0828 |
1.4008 |
1.0824 |
1.4004 |
0.0004 |
0.04% |
| 2024-09-20 |
004517 |
南方安康混合A |
1.0824 |
1.4004 |
1.0842 |
1.4022 |
-0.0018 |
-0.17% |
| 2024-09-19 |
004517 |
南方安康混合A |
1.0842 |
1.4022 |
1.0806 |
1.3986 |
0.0036 |
0.33% |
| 2024-09-18 |
004517 |
南方安康混合A |
1.0806 |
1.3986 |
1.0795 |
1.3975 |
0.0011 |
0.10% |
| 2024-09-13 |
004517 |
南方安康混合A |
1.0795 |
1.3975 |
1.0829 |
1.4009 |
-0.0034 |
-0.31% |
| 2024-09-12 |
004517 |
南方安康混合A |
1.0829 |
1.4009 |
1.0838 |
1.4018 |
-0.0009 |
-0.08% |
| 2024-09-11 |
004517 |
南方安康混合A |
1.0838 |
1.4018 |
1.0830 |
1.4010 |
0.0008 |
0.07% |
| 2024-09-10 |
004517 |
南方安康混合A |
1.0830 |
1.4010 |
1.0834 |
1.4014 |
-0.0004 |
-0.04% |
| 2024-09-09 |
004517 |
南方安康混合A |
1.0834 |
1.4014 |
1.0860 |
1.4040 |
-0.0026 |
-0.24% |
| 2024-09-06 |
004517 |
南方安康混合A |
1.0860 |
1.4040 |
1.0894 |
1.4074 |
-0.0034 |
-0.31% |
| 2024-09-05 |
004517 |
南方安康混合A |
1.0894 |
1.4074 |
1.0880 |
1.4060 |
0.0014 |
0.13% |
| 2024-09-04 |
004517 |
南方安康混合A |
1.0880 |
1.4060 |
1.0888 |
1.4068 |
-0.0008 |
-0.07% |
| 2024-09-03 |
004517 |
南方安康混合A |
1.0888 |
1.4068 |
1.0870 |
1.4050 |
0.0018 |
0.17% |
| 2024-09-02 |
004517 |
南方安康混合A |
1.0870 |
1.4050 |
1.0900 |
1.4080 |
-0.0030 |
-0.28% |
| 2024-08-30 |
004517 |
南方安康混合A |
1.0900 |
1.4080 |
1.0861 |
1.4041 |
0.0039 |
0.36% |
| 2024-08-29 |
004517 |
南方安康混合A |
1.0861 |
1.4041 |
1.0839 |
1.4019 |
0.0022 |
0.20% |
| 2024-08-28 |
004517 |
南方安康混合A |
1.0839 |
1.4019 |
1.0838 |
1.4018 |
0.0001 |
0.01% |
| 2024-08-27 |
004517 |
南方安康混合A |
1.0838 |
1.4018 |
1.0874 |
1.4054 |
-0.0036 |
-0.33% |
| 2024-08-26 |
004517 |
南方安康混合A |
1.0874 |
1.4054 |
1.0897 |
1.4077 |
-0.0023 |
-0.21% |
| 2024-08-23 |
004517 |
南方安康混合A |
1.0897 |
1.4077 |
1.0896 |
1.4076 |
0.0001 |
0.01% |
| 2024-08-22 |
004517 |
南方安康混合A |
1.0896 |
1.4076 |
1.0908 |
1.4088 |
-0.0012 |
-0.11% |
| 2024-08-21 |
004517 |
南方安康混合A |
1.0908 |
1.4088 |
1.0928 |
1.4108 |
-0.0020 |
-0.18% |
| 2024-08-20 |
004517 |
南方安康混合A |
1.0928 |
1.4108 |
1.0968 |
1.4148 |
-0.0040 |
-0.36% |
| 2024-08-19 |
004517 |
南方安康混合A |
1.0968 |
1.4148 |
1.0970 |
1.4150 |
-0.0002 |
-0.02% |
| 2024-08-16 |
004517 |
南方安康混合A |
1.0970 |
1.4150 |
1.0997 |
1.4177 |
-0.0027 |
-0.25% |
| 2024-08-15 |
004517 |
南方安康混合A |
1.0997 |
1.4177 |
1.0994 |
1.4174 |
0.0003 |
0.03% |
| 2024-08-14 |
004517 |
南方安康混合A |
1.0994 |
1.4174 |
1.1019 |
1.4199 |
-0.0025 |
-0.23% |
| 2024-08-13 |
004517 |
南方安康混合A |
1.1019 |
1.4199 |
1.1012 |
1.4192 |
0.0007 |
0.06% |
| 2024-08-12 |
004517 |
南方安康混合A |
1.1012 |
1.4192 |
1.1020 |
1.4200 |
-0.0008 |
-0.07% |
| 2024-08-09 |
004517 |
南方安康混合A |
1.1020 |
1.4200 |
1.1040 |
1.4220 |
-0.0020 |
-0.18% |
| 2024-08-08 |
004517 |
南方安康混合A |
1.1040 |
1.4220 |
1.1034 |
1.4214 |
0.0006 |
0.05% |
| 2024-08-07 |
004517 |
南方安康混合A |
1.1034 |
1.4214 |
1.1028 |
1.4208 |
0.0006 |
0.05% |
| 2024-08-06 |
004517 |
南方安康混合A |
1.1028 |
1.4208 |
1.1018 |
1.4198 |
0.0010 |
0.09% |
| 2024-08-05 |
004517 |
南方安康混合A |
1.1018 |
1.4198 |
1.1057 |
1.4237 |
-0.0039 |
-0.35% |
| 2024-08-02 |
004517 |
南方安康混合A |
1.1057 |
1.4237 |
1.1078 |
1.4258 |
-0.0021 |
-0.19% |
| 2024-07-31 |
004517 |
南方安康混合A |
1.1092 |
1.4272 |
1.1024 |
1.4204 |
0.0068 |
0.62% |
| 2024-07-30 |
004517 |
南方安康混合A |
1.1024 |
1.4204 |
1.1043 |
1.4223 |
-0.0019 |
-0.17% |
| 2024-07-29 |
004517 |
南方安康混合A |
1.1043 |
1.4223 |
1.1076 |
1.4256 |
-0.0033 |
-0.30% |
| 2024-07-26 |
004517 |
南方安康混合A |
1.1076 |
1.4256 |
1.1039 |
1.4219 |
0.0037 |
0.34% |
| 2024-07-25 |
004517 |
南方安康混合A |
1.1039 |
1.4219 |
1.1028 |
1.4208 |
0.0011 |
0.10% |
| 2024-07-24 |
004517 |
南方安康混合A |
1.1028 |
1.4208 |
1.1036 |
1.4216 |
-0.0008 |
-0.07% |
| 2024-07-23 |
004517 |
南方安康混合A |
1.1036 |
1.4216 |
1.1085 |
1.4265 |
-0.0049 |
-0.44% |
| 2024-07-22 |
004517 |
南方安康混合A |
1.1085 |
1.4265 |
1.1083 |
1.4263 |
0.0002 |
0.02% |
| 2024-07-19 |
004517 |
南方安康混合A |
1.1083 |
1.4263 |
1.1081 |
1.4261 |
0.0002 |
0.02% |
| 2024-07-18 |
004517 |
南方安康混合A |
1.1081 |
1.4261 |
1.1050 |
1.4230 |
0.0031 |
0.28% |
| 2024-07-17 |
004517 |
南方安康混合A |
1.1050 |
1.4230 |
1.1066 |
1.4246 |
-0.0016 |
-0.14% |
| 2024-07-16 |
004517 |
南方安康混合A |
1.1066 |
1.4246 |
1.1071 |
1.4251 |
-0.0005 |
-0.05% |
| 2024-07-15 |
004517 |
南方安康混合A |
1.1071 |
1.4251 |
1.1087 |
1.4267 |
-0.0016 |
-0.14% |
| 2024-07-12 |
004517 |
南方安康混合A |
1.1087 |
1.4267 |
1.1091 |
1.4271 |
-0.0004 |
-0.04% |
| 2024-07-11 |
004517 |
南方安康混合A |
1.1091 |
1.4271 |
1.1044 |
1.4224 |
0.0047 |
0.43% |
| 2024-07-10 |
004517 |
南方安康混合A |
1.1044 |
1.4224 |
1.1070 |
1.4250 |
-0.0026 |
-0.23% |
| 2024-07-09 |
004517 |
南方安康混合A |
1.1070 |
1.4250 |
1.1039 |
1.4219 |
0.0031 |
0.28% |
| 2024-07-08 |
004517 |
南方安康混合A |
1.1039 |
1.4219 |
1.1068 |
1.4248 |
-0.0029 |
-0.26% |
| 2024-07-05 |
004517 |
南方安康混合A |
1.1068 |
1.4248 |
1.1067 |
1.4247 |
0.0001 |
0.01% |
| 2024-07-04 |
004517 |
南方安康混合A |
1.1067 |
1.4247 |
1.1096 |
1.4276 |
-0.0029 |
-0.26% |
| 2024-07-03 |
004517 |
南方安康混合A |
1.1096 |
1.4276 |
1.1116 |
1.4296 |
-0.0020 |
-0.18% |
| 2024-07-02 |
004517 |
南方安康混合A |
1.1116 |
1.4296 |
1.1144 |
1.4324 |
-0.0028 |
-0.25% |
| 2024-07-01 |
004517 |
南方安康混合A |
1.1144 |
1.4324 |
1.1107 |
1.4287 |
0.0037 |
0.33% |
| 2024-06-28 |
004517 |
南方安康混合A |
1.1107 |
1.4287 |
1.1091 |
1.4271 |
0.0016 |
0.14% |
| 2024-06-27 |
004517 |
南方安康混合A |
1.1091 |
1.4271 |
1.1137 |
1.4317 |
-0.0046 |
-0.41% |
| 2024-06-26 |
004517 |
南方安康混合A |
1.1137 |
1.4317 |
1.1112 |
1.4292 |
0.0025 |
0.22% |
| 2024-06-25 |
004517 |
南方安康混合A |
1.1112 |
1.4292 |
1.1110 |
1.4290 |
0.0002 |
0.02% |
| 2024-06-24 |
004517 |
南方安康混合A |
1.1110 |
1.4290 |
1.1146 |
1.4326 |
-0.0036 |
-0.32% |
| 2024-06-21 |
004517 |
南方安康混合A |
1.1146 |
1.4326 |
1.1148 |
1.4328 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004517 |
南方安康混合A |
1.1148 |
1.4328 |
1.1179 |
1.4359 |
-0.0031 |
-0.28% |
| 2024-06-19 |
004517 |
南方安康混合A |
1.1179 |
1.4359 |
1.1203 |
1.4383 |
-0.0024 |
-0.21% |
| 2024-06-18 |
004517 |
南方安康混合A |
1.1203 |
1.4383 |
1.1193 |
1.4373 |
0.0010 |
0.09% |
| 2024-06-17 |
004517 |
南方安康混合A |
1.1193 |
1.4373 |
1.1195 |
1.4375 |
-0.0002 |
-0.02% |
| 2024-06-14 |
004517 |
南方安康混合A |
1.1195 |
1.4375 |
1.1200 |
1.4380 |
-0.0005 |
-0.04% |
| 2024-06-13 |
004517 |
南方安康混合A |
1.1200 |
1.4380 |
1.1213 |
1.4393 |
-0.0013 |
-0.12% |
| 2024-06-12 |
004517 |
南方安康混合A |
1.1213 |
1.4393 |
1.1213 |
1.4393 |
0.0000 |
0.00% |
| 2024-06-11 |
004517 |
南方安康混合A |
1.1213 |
1.4393 |
1.1212 |
1.4392 |
0.0001 |
0.01% |
| 2024-06-07 |
004517 |
南方安康混合A |
1.1212 |
1.4392 |
1.1210 |
1.4390 |
0.0002 |
0.02% |
| 2024-06-06 |
004517 |
南方安康混合A |
1.1210 |
1.4390 |
1.1213 |
1.4393 |
-0.0003 |
-0.03% |
| 2024-06-05 |
004517 |
南方安康混合A |
1.1213 |
1.4393 |
1.1240 |
1.4420 |
-0.0027 |
-0.24% |
| 2024-06-04 |
004517 |
南方安康混合A |
1.1240 |
1.4420 |
1.1214 |
1.4394 |
0.0026 |
0.23% |
| 2024-06-03 |
004517 |
南方安康混合A |
1.1214 |
1.4394 |
1.1222 |
1.4402 |
-0.0008 |
-0.07% |
| 2024-05-31 |
004517 |
南方安康混合A |
1.1222 |
1.4402 |
1.1228 |
1.4408 |
-0.0006 |
-0.05% |
| 2024-05-30 |
004517 |
南方安康混合A |
1.1228 |
1.4408 |
1.1231 |
1.4411 |
-0.0003 |
-0.03% |
| 2024-05-29 |
004517 |
南方安康混合A |
1.1231 |
1.4411 |
1.1225 |
1.4405 |
0.0006 |
0.05% |
| 2024-05-28 |
004517 |
南方安康混合A |
1.1225 |
1.4405 |
1.1231 |
1.4411 |
-0.0006 |
-0.05% |
| 2024-05-27 |
004517 |
南方安康混合A |
1.1231 |
1.4411 |
1.1205 |
1.4385 |
0.0026 |
0.23% |
| 2024-05-24 |
004517 |
南方安康混合A |
1.1205 |
1.4385 |
1.1218 |
1.4398 |
-0.0013 |
-0.12% |
| 2024-05-23 |
004517 |
南方安康混合A |
1.1218 |
1.4398 |
1.1238 |
1.4418 |
-0.0020 |
-0.18% |
