南方安?；旌螦基金凈值查詢(004648)
今天最新凈值
1.1162
0.0019 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.1167
-0.0010 -0.0896%
- 累計凈值：1.4158
- 成立日期：2017-07-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.6806億
- 最近資產(chǎn)：1.89億
- 基金公司：南方基金
- 基金經(jīng)理：林樂峰 吳冉劼
近一季,南方安?；旌螦(004648)基金累計收益率-0.80%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004648 |
南方安睿混合A |
1.1177 |
1.4173 |
1.1162 |
1.4158 |
0.0015 |
0.13% |
| 2025-05-20 |
004648 |
南方安?；旌螦 |
1.1162 |
1.4158 |
1.1143 |
1.4139 |
0.0019 |
0.17% |
| 2025-05-19 |
004648 |
南方安睿混合A |
1.1143 |
1.4139 |
1.1138 |
1.4134 |
0.0005 |
0.04% |
| 2025-05-16 |
004648 |
南方安?；旌螦 |
1.1138 |
1.4134 |
1.1170 |
1.4166 |
-0.0032 |
-0.29% |
| 2025-05-15 |
004648 |
南方安睿混合A |
1.1170 |
1.4166 |
1.1194 |
1.4190 |
-0.0024 |
-0.21% |
| 2025-05-14 |
004648 |
南方安?；旌螦 |
1.1194 |
1.4190 |
1.1183 |
1.4179 |
0.0011 |
0.10% |
| 2025-05-13 |
004648 |
南方安睿混合A |
1.1183 |
1.4179 |
1.1206 |
1.4202 |
-0.0023 |
-0.21% |
| 2025-05-12 |
004648 |
南方安?；旌螦 |
1.1206 |
1.4202 |
1.1185 |
1.4181 |
0.0021 |
0.19% |
| 2025-05-09 |
004648 |
南方安?；旌螦 |
1.1185 |
1.4181 |
1.1182 |
1.4178 |
0.0003 |
0.03% |
| 2025-05-08 |
004648 |
南方安?；旌螦 |
1.1182 |
1.4178 |
1.1171 |
1.4167 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
004648 |
南方安?；旌螦 |
1.1171 |
1.4167 |
1.1163 |
1.4159 |
0.0008 |
0.07% |
| 2025-05-06 |
004648 |
南方安睿混合A |
1.1163 |
1.4159 |
1.1131 |
1.4127 |
0.0032 |
0.29% |
| 2025-04-30 |
004648 |
南方安?；旌螦 |
1.1131 |
1.4127 |
1.1133 |
1.4129 |
-0.0002 |
-0.02% |
| 2025-04-29 |
004648 |
南方安?；旌螦 |
1.1133 |
1.4129 |
1.1127 |
1.4123 |
0.0006 |
0.05% |
| 2025-04-28 |
004648 |
南方安?；旌螦 |
1.1127 |
1.4123 |
1.1139 |
1.4135 |
-0.0012 |
-0.11% |
| 2025-04-25 |
004648 |
南方安?；旌螦 |
1.1139 |
1.4135 |
1.1147 |
1.4143 |
-0.0008 |
-0.07% |
| 2025-04-24 |
004648 |
南方安?；旌螦 |
1.1147 |
1.4143 |
1.1156 |
1.4152 |
-0.0009 |
-0.08% |
| 2025-04-23 |
004648 |
南方安?；旌螦 |
1.1156 |
1.4152 |
1.1155 |
1.4151 |
0.0001 |
0.01% |
| 2025-04-22 |
004648 |
南方安?；旌螦 |
1.1155 |
1.4151 |
1.1150 |
1.4146 |
0.0005 |
0.04% |
| 2025-04-21 |
004648 |
南方安?；旌螦 |
1.1150 |
1.4146 |
1.1128 |
1.4124 |
0.0022 |
0.20% |
| 2025-04-18 |
004648 |
南方安?；旌螦 |
1.1128 |
1.4124 |
1.1125 |
1.4121 |
0.0003 |
0.03% |
| 2025-04-17 |
004648 |
南方安?；旌螦 |
1.1125 |
1.4121 |
1.1125 |
1.4121 |
0.0000 |
0.00% |
| 2025-04-16 |
004648 |
南方安?；旌螦 |
1.1125 |
1.4121 |
1.1131 |
1.4127 |
-0.0006 |
-0.05% |
| 2025-04-15 |
004648 |
南方安?；旌螦 |
1.1131 |
1.4127 |
1.1126 |
1.4122 |
0.0005 |
0.04% |
| 2025-04-14 |
004648 |
南方安?；旌螦 |
1.1126 |
1.4122 |
1.1121 |
1.4117 |
0.0005 |
0.04% |
|
|
| 2025-04-11 |
004648 |
南方安睿混合A |
1.1121 |
1.4117 |
1.1109 |
1.4105 |
0.0012 |
0.11% |
| 2025-04-10 |
004648 |
南方安?；旌螦 |
1.1109 |
1.4105 |
1.1078 |
1.4074 |
0.0031 |
0.28% |
| 2025-04-09 |
004648 |
南方安?；旌螦 |
1.1078 |
1.4074 |
1.1068 |
1.4064 |
0.0010 |
0.09% |
| 2025-04-08 |
004648 |
南方安睿混合A |
1.1068 |
1.4064 |
1.1049 |
1.4045 |
0.0019 |
0.17% |
| 2025-04-07 |
004648 |
南方安?；旌螦 |
1.1049 |
1.4045 |
1.1228 |
1.4224 |
-0.0179 |
-1.59% |
| 2025-04-03 |
004648 |
南方安?；旌螦 |
1.1228 |
1.4224 |
1.1239 |
1.4235 |
-0.0011 |
-0.10% |
| 2025-04-02 |
004648 |
南方安?；旌螦 |
1.1239 |
1.4235 |
1.1245 |
1.4241 |
-0.0006 |
-0.05% |
| 2025-04-01 |
004648 |
南方安睿混合A |
1.1245 |
1.4241 |
1.1246 |
1.4242 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004648 |
南方安?；旌螦 |
1.1246 |
1.4242 |
1.1257 |
1.4253 |
-0.0011 |
-0.10% |
| 2025-03-28 |
004648 |
南方安睿混合A |
1.1257 |
1.4253 |
1.1268 |
1.4264 |
-0.0011 |
-0.10% |
| 2025-03-27 |
004648 |
南方安?；旌螦 |
1.1268 |
1.4264 |
1.1257 |
1.4253 |
0.0011 |
0.10% |
| 2025-03-26 |
004648 |
南方安睿混合A |
1.1257 |
1.4253 |
1.1253 |
1.4249 |
0.0004 |
0.04% |
| 2025-03-25 |
004648 |
南方安?；旌螦 |
1.1253 |
1.4249 |
1.1255 |
1.4251 |
-0.0002 |
-0.02% |
| 2025-03-24 |
004648 |
南方安睿混合A |
1.1255 |
1.4251 |
1.1236 |
1.4232 |
0.0019 |
0.17% |
| 2025-03-21 |
004648 |
南方安?；旌螦 |
1.1236 |
1.4232 |
1.1247 |
1.4243 |
-0.0011 |
-0.10% |
| 2025-03-20 |
004648 |
南方安?；旌螦 |
1.1247 |
1.4243 |
1.1260 |
1.4256 |
-0.0013 |
-0.12% |
| 2025-03-19 |
004648 |
南方安?；旌螦 |
1.1260 |
1.4256 |
1.1254 |
1.4250 |
0.0006 |
0.05% |
| 2025-03-18 |
004648 |
南方安睿混合A |
1.1254 |
1.4250 |
1.1248 |
1.4244 |
0.0006 |
0.05% |
| 2025-03-17 |
004648 |
南方安?；旌螦 |
1.1248 |
1.4244 |
1.1259 |
1.4255 |
-0.0011 |
-0.10% |
| 2025-03-14 |
004648 |
南方安睿混合A |
1.1259 |
1.4255 |
1.1190 |
1.4186 |
0.0069 |
0.62% |
| 2025-03-13 |
004648 |
南方安?；旌螦 |
1.1190 |
1.4186 |
1.1190 |
1.4186 |
0.0000 |
0.00% |
| 2025-03-12 |
004648 |
南方安睿混合A |
1.1190 |
1.4186 |
1.1194 |
1.4190 |
-0.0004 |
-0.04% |
| 2025-03-11 |
004648 |
南方安?；旌螦 |
1.1194 |
1.4190 |
1.1210 |
1.4206 |
-0.0016 |
-0.14% |
| 2025-03-10 |
004648 |
南方安?；旌螦 |
1.1210 |
1.4206 |
1.1225 |
1.4221 |
-0.0015 |
-0.13% |
| 2025-03-07 |
004648 |
南方安睿混合A |
1.1225 |
1.4221 |
1.1255 |
1.4251 |
-0.0030 |
-0.27% |
| 2025-03-06 |
004648 |
南方安?；旌螦 |
1.1255 |
1.4251 |
1.1227 |
1.4223 |
0.0028 |
0.25% |
| 2025-03-05 |
004648 |
南方安睿混合A |
1.1227 |
1.4223 |
1.1228 |
1.4224 |
-0.0001 |
-0.01% |
| 2025-03-04 |
004648 |
南方安?；旌螦 |
1.1228 |
1.4224 |
1.1209 |
1.4205 |
0.0019 |
0.17% |
| 2025-03-03 |
004648 |
南方安?；旌螦 |
1.1209 |
1.4205 |
1.1196 |
1.4192 |
0.0013 |
0.12% |
| 2025-02-28 |
004648 |
南方安?；旌螦 |
1.1196 |
1.4192 |
1.1248 |
1.4244 |
-0.0052 |
-0.46% |
| 2025-02-27 |
004648 |
南方安?；旌螦 |
1.1248 |
1.4244 |
1.1240 |
1.4236 |
0.0008 |
0.07% |
| 2025-02-26 |
004648 |
南方安?；旌螦 |
1.1240 |
1.4236 |
1.1209 |
1.4205 |
0.0031 |
0.28% |
| 2025-02-25 |
004648 |
南方安?；旌螦 |
1.1209 |
1.4205 |
1.1239 |
1.4235 |
-0.0030 |
-0.27% |
| 2025-02-24 |
004648 |
南方安?；旌螦 |
1.1239 |
1.4235 |
1.1225 |
1.4221 |
0.0014 |
0.12% |
