南方安泰混合C基金凈值查詢(012220)
今天最新凈值
1.1500
-0.0003 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1479
-0.0021 -0.1837%
- 累計凈值：1.4860
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：26.7418億
- 最近資產(chǎn)：30.86億
- 基金公司：
- 基金經(jīng)理：孫魯閩 楊旭
近一年,南方安泰混合C(012220)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 |
012220 |
南方安泰混合C |
1.1489 |
1.4849 |
1.1500 |
1.4860 |
-0.0011 |
-0.10% |
| 2025-05-22 |
012220 |
南方安泰混合C |
1.1500 |
1.4860 |
1.1503 |
1.4863 |
-0.0003 |
-0.03% |
| 2025-05-21 |
012220 |
南方安泰混合C |
1.1503 |
1.4863 |
1.1489 |
1.4849 |
0.0014 |
0.12% |
| 2025-05-20 |
012220 |
南方安泰混合C |
1.1489 |
1.4849 |
1.1468 |
1.4828 |
0.0021 |
0.18% |
| 2025-05-19 |
012220 |
南方安泰混合C |
1.1468 |
1.4828 |
1.1466 |
1.4826 |
0.0002 |
0.02% |
| 2025-05-16 |
012220 |
南方安泰混合C |
1.1466 |
1.4826 |
1.1472 |
1.4832 |
-0.0006 |
-0.05% |
| 2025-05-15 |
012220 |
南方安泰混合C |
1.1472 |
1.4832 |
1.1485 |
1.4845 |
-0.0013 |
-0.11% |
| 2025-05-14 |
012220 |
南方安泰混合C |
1.1485 |
1.4845 |
1.1470 |
1.4830 |
0.0015 |
0.13% |
| 2025-05-13 |
012220 |
南方安泰混合C |
1.1470 |
1.4830 |
1.1465 |
1.4825 |
0.0005 |
0.04% |
| 2025-05-12 |
012220 |
南方安泰混合C |
1.1465 |
1.4825 |
1.1440 |
1.4800 |
0.0025 |
0.22% |
|
|
| 2025-05-09 |
012220 |
南方安泰混合C |
1.1440 |
1.4800 |
1.1433 |
1.4793 |
0.0007 |
0.06% |
| 2025-05-08 |
012220 |
南方安泰混合C |
1.1433 |
1.4793 |
1.1415 |
1.4775 |
0.0018 |
0.16% |
| 2025-05-07 |
012220 |
南方安泰混合C |
1.1415 |
1.4775 |
1.1403 |
1.4763 |
0.0012 |
0.11% |
| 2025-05-06 |
012220 |
南方安泰混合C |
1.1403 |
1.4763 |
1.1382 |
1.4742 |
0.0021 |
0.18% |
| 2025-04-30 |
012220 |
南方安泰混合C |
1.1382 |
1.4742 |
1.1377 |
1.4737 |
0.0005 |
0.04% |
| 2025-04-29 |
012220 |
南方安泰混合C |
1.1377 |
1.4737 |
1.1365 |
1.4725 |
0.0012 |
0.11% |
| 2025-04-28 |
012220 |
南方安泰混合C |
1.1365 |
1.4725 |
1.1376 |
1.4736 |
-0.0011 |
-0.10% |
| 2025-04-25 |
012220 |
南方安泰混合C |
1.1376 |
1.4736 |
1.1368 |
1.4728 |
0.0008 |
0.07% |
| 2025-04-24 |
012220 |
南方安泰混合C |
1.1368 |
1.4728 |
1.1371 |
1.4731 |
-0.0003 |
-0.03% |
| 2025-04-23 |
012220 |
南方安泰混合C |
1.1371 |
1.4731 |
1.1363 |
1.4723 |
0.0008 |
0.07% |
| 2025-04-22 |
012220 |
南方安泰混合C |
1.1363 |
1.4723 |
1.1360 |
1.4720 |
0.0003 |
0.03% |
| 2025-04-21 |
012220 |
南方安泰混合C |
1.1360 |
1.4720 |
1.1347 |
1.4707 |
0.0013 |
0.11% |
| 2025-04-18 |
012220 |
南方安泰混合C |
1.1347 |
1.4707 |
1.1346 |
1.4706 |
0.0001 |
0.01% |
| 2025-04-17 |
012220 |
南方安泰混合C |
1.1346 |
1.4706 |
1.1354 |
1.4714 |
-0.0008 |
-0.07% |
| 2025-04-16 |
012220 |
南方安泰混合C |
1.1354 |
1.4714 |
1.1361 |
1.4721 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
012220 |
南方安泰混合C |
1.1361 |
1.4721 |
1.1361 |
1.4721 |
0.0000 |
0.00% |
| 2025-04-14 |
012220 |
南方安泰混合C |
1.1361 |
1.4721 |
1.1358 |
1.4718 |
0.0003 |
0.03% |
| 2025-04-11 |
012220 |
南方安泰混合C |
1.1358 |
1.4718 |
1.1360 |
1.4720 |
-0.0002 |
-0.02% |
| 2025-04-10 |
012220 |
南方安泰混合C |
1.1360 |
1.4720 |
1.1303 |
1.4663 |
0.0057 |
0.50% |
| 2025-04-09 |
012220 |
南方安泰混合C |
1.1303 |
1.4663 |
1.1299 |
1.4659 |
0.0004 |
0.04% |
| 2025-04-08 |
012220 |
南方安泰混合C |
1.1299 |
1.4659 |
1.1273 |
1.4633 |
0.0026 |
0.23% |
| 2025-04-07 |
012220 |
南方安泰混合C |
1.1273 |
1.4633 |
1.1470 |
1.4830 |
-0.0197 |
-1.72% |
| 2025-04-03 |
012220 |
南方安泰混合C |
1.1470 |
1.4830 |
1.1491 |
1.4851 |
-0.0021 |
-0.18% |
| 2025-04-02 |
012220 |
南方安泰混合C |
1.1491 |
1.4851 |
1.1495 |
1.4855 |
-0.0004 |
-0.03% |
| 2025-04-01 |
012220 |
南方安泰混合C |
1.1495 |
1.4855 |
1.1491 |
1.4851 |
0.0004 |
0.03% |
| 2025-03-31 |
012220 |
南方安泰混合C |
1.1491 |
1.4851 |
1.1496 |
1.4856 |
-0.0005 |
-0.04% |
| 2025-03-28 |
012220 |
南方安泰混合C |
1.1496 |
1.4856 |
1.1503 |
1.4863 |
-0.0007 |
-0.06% |
| 2025-03-27 |
012220 |
南方安泰混合C |
1.1503 |
1.4863 |
1.1494 |
1.4854 |
0.0009 |
0.08% |
| 2025-03-26 |
012220 |
南方安泰混合C |
1.1494 |
1.4854 |
1.1502 |
1.4862 |
-0.0008 |
-0.07% |
| 2025-03-25 |
012220 |
南方安泰混合C |
1.1502 |
1.4862 |
1.1486 |
1.4846 |
0.0016 |
0.14% |
| 2025-03-24 |
012220 |
南方安泰混合C |
1.1486 |
1.4846 |
1.1466 |
1.4826 |
0.0020 |
0.17% |
| 2025-03-21 |
012220 |
南方安泰混合C |
1.1466 |
1.4826 |
1.1482 |
1.4842 |
-0.0016 |
-0.14% |
| 2025-03-20 |
012220 |
南方安泰混合C |
1.1482 |
1.4842 |
1.1498 |
1.4858 |
-0.0016 |
-0.14% |
| 2025-03-19 |
012220 |
南方安泰混合C |
1.1498 |
1.4858 |
1.1485 |
1.4845 |
0.0013 |
0.11% |
| 2025-03-18 |
012220 |
南方安泰混合C |
1.1485 |
1.4845 |
1.1476 |
1.4836 |
0.0009 |
0.08% |
| 2025-03-17 |
012220 |
南方安泰混合C |
1.1476 |
1.4836 |
1.1488 |
1.4848 |
-0.0012 |
-0.10% |
| 2025-03-14 |
012220 |
南方安泰混合C |
1.1488 |
1.4848 |
1.1424 |
1.4784 |
0.0064 |
0.56% |
| 2025-03-13 |
012220 |
南方安泰混合C |
1.1424 |
1.4784 |
1.1424 |
1.4784 |
0.0000 |
0.00% |
| 2025-03-12 |
012220 |
南方安泰混合C |
1.1424 |
1.4784 |
1.1421 |
1.4781 |
0.0003 |
0.03% |
| 2025-03-11 |
012220 |
南方安泰混合C |
1.1421 |
1.4781 |
1.1435 |
1.4795 |
-0.0014 |
-0.12% |
| 2025-03-10 |
012220 |
南方安泰混合C |
1.1435 |
1.4795 |
1.1447 |
1.4807 |
-0.0012 |
-0.10% |
| 2025-03-07 |
012220 |
南方安泰混合C |
1.1447 |
1.4807 |
1.1464 |
1.4824 |
-0.0017 |
-0.15% |
| 2025-03-06 |
012220 |
南方安泰混合C |
1.1464 |
1.4824 |
1.1448 |
1.4808 |
0.0016 |
0.14% |
| 2025-03-05 |
012220 |
南方安泰混合C |
1.1448 |
1.4808 |
1.1442 |
1.4802 |
0.0006 |
0.05% |
| 2025-03-04 |
012220 |
南方安泰混合C |
1.1442 |
1.4802 |
1.1434 |
1.4794 |
0.0008 |
0.07% |
| 2025-03-03 |
012220 |
南方安泰混合C |
1.1434 |
1.4794 |
1.1434 |
1.4794 |
0.0000 |
0.00% |
| 2025-02-28 |
012220 |
南方安泰混合C |
1.1434 |
1.4794 |
1.1463 |
1.4823 |
-0.0029 |
-0.25% |
| 2025-02-27 |
012220 |
南方安泰混合C |
1.1463 |
1.4823 |
1.1455 |
1.4815 |
0.0008 |
0.07% |
| 2025-02-26 |
012220 |
南方安泰混合C |
1.1455 |
1.4815 |
1.1438 |
1.4798 |
0.0017 |
0.15% |
| 2025-02-25 |
012220 |
南方安泰混合C |
1.1438 |
1.4798 |
1.1474 |
1.4834 |
-0.0036 |
-0.31% |
| 2025-02-24 |
012220 |
南方安泰混合C |
1.1474 |
1.4834 |
1.1476 |
1.4836 |
-0.0002 |
-0.02% |
| 2025-02-21 |
012220 |
南方安泰混合C |
1.1476 |
1.4836 |
1.1467 |
1.4827 |
0.0009 |
0.08% |
| 2025-02-20 |
012220 |
南方安泰混合C |
1.1467 |
1.4827 |
1.1477 |
1.4837 |
-0.0010 |
-0.09% |
| 2025-02-19 |
012220 |
南方安泰混合C |
1.1477 |
1.4837 |
1.1449 |
1.4809 |
0.0028 |
0.24% |
| 2025-02-18 |
012220 |
南方安泰混合C |
1.1449 |
1.4809 |
1.1541 |
1.4828 |
-0.0019 |
-0.16% |
| 2025-02-17 |
012220 |
南方安泰混合C |
1.1541 |
1.4828 |
1.1555 |
1.4842 |
-0.0014 |
-0.12% |
| 2025-02-14 |
012220 |
南方安泰混合C |
1.1555 |
1.4842 |
1.1542 |
1.4829 |
0.0013 |
0.11% |
| 2025-02-13 |
012220 |
南方安泰混合C |
1.1542 |
1.4829 |
1.1550 |
1.4837 |
-0.0008 |
-0.07% |
| 2025-02-12 |
012220 |
南方安泰混合C |
1.1550 |
1.4837 |
1.1542 |
1.4829 |
0.0008 |
0.07% |
| 2025-02-11 |
012220 |
南方安泰混合C |
1.1542 |
1.4829 |
1.1543 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012220 |
南方安泰混合C |
1.1543 |
1.4830 |
1.1547 |
1.4834 |
-0.0004 |
-0.03% |
| 2025-02-07 |
012220 |
南方安泰混合C |
1.1547 |
1.4834 |
1.1513 |
1.4800 |
0.0034 |
0.30% |
| 2025-02-06 |
012220 |
南方安泰混合C |
1.1513 |
1.4800 |
1.1494 |
1.4781 |
0.0019 |
0.17% |
| 2025-02-05 |
012220 |
南方安泰混合C |
1.1494 |
1.4781 |
1.1530 |
1.4817 |
-0.0036 |
-0.31% |
| 2025-01-27 |
012220 |
南方安泰混合C |
1.1530 |
1.4817 |
1.1500 |
1.4787 |
0.0030 |
0.26% |
| 2025-01-22 |
012220 |
南方安泰混合C |
1.1483 |
1.4770 |
1.1502 |
1.4789 |
-0.0019 |
-0.17% |
| 2025-01-14 |
012220 |
南方安泰混合C |
1.1501 |
1.4788 |
1.1440 |
1.4727 |
0.0061 |
0.53% |
| 2025-01-13 |
012220 |
南方安泰混合C |
1.1440 |
1.4727 |
1.1462 |
1.4749 |
-0.0022 |
-0.19% |
| 2025-01-10 |
012220 |
南方安泰混合C |
1.1462 |
1.4749 |
1.1502 |
1.4789 |
-0.0040 |
-0.35% |
| 2025-01-09 |
012220 |
南方安泰混合C |
1.1502 |
1.4789 |
1.1524 |
1.4811 |
-0.0022 |
-0.19% |
| 2025-01-08 |
012220 |
南方安泰混合C |
1.1524 |
1.4811 |
1.1523 |
1.4810 |
0.0001 |
0.01% |
| 2025-01-07 |
012220 |
南方安泰混合C |
1.1523 |
1.4810 |
1.1530 |
1.4817 |
-0.0007 |
-0.06% |
| 2025-01-06 |
012220 |
南方安泰混合C |
1.1530 |
1.4817 |
1.1527 |
1.4814 |
0.0003 |
0.03% |
| 2025-01-03 |
012220 |
南方安泰混合C |
1.1527 |
1.4814 |
1.1545 |
1.4832 |
-0.0018 |
-0.16% |
| 2025-01-02 |
012220 |
南方安泰混合C |
1.1545 |
1.4832 |
1.1590 |
1.4877 |
-0.0045 |
-0.39% |
| 2024-12-31 |
012220 |
南方安泰混合C |
1.1590 |
1.4877 |
1.1598 |
1.4885 |
-0.0008 |
-0.07% |
| 2024-12-26 |
012220 |
南方安泰混合C |
1.1573 |
1.4860 |
1.1571 |
1.4858 |
0.0002 |
0.02% |
| 2024-12-25 |
012220 |
南方安泰混合C |
1.1571 |
1.4858 |
1.1579 |
1.4866 |
-0.0008 |
-0.07% |
| 2024-12-24 |
012220 |
南方安泰混合C |
1.1579 |
1.4866 |
1.1545 |
1.4832 |
0.0034 |
0.29% |
| 2024-12-23 |
012220 |
南方安泰混合C |
1.1545 |
1.4832 |
1.1532 |
1.4819 |
0.0013 |
0.11% |
| 2024-12-20 |
012220 |
南方安泰混合C |
1.1532 |
1.4819 |
1.1542 |
1.4829 |
-0.0010 |
-0.09% |
| 2024-12-19 |
012220 |
南方安泰混合C |
1.1542 |
1.4829 |
1.1542 |
1.4829 |
0.0000 |
0.00% |
| 2024-12-18 |
012220 |
南方安泰混合C |
1.1542 |
1.4829 |
1.1541 |
1.4828 |
0.0001 |
0.01% |
| 2024-12-17 |
012220 |
南方安泰混合C |
1.1541 |
1.4828 |
1.1533 |
1.4820 |
0.0008 |
0.07% |
| 2024-12-16 |
012220 |
南方安泰混合C |
1.1533 |
1.4820 |
1.1533 |
1.4820 |
0.0000 |
0.00% |
| 2024-12-13 |
012220 |
南方安泰混合C |
1.1533 |
1.4820 |
1.1574 |
1.4861 |
-0.0041 |
-0.35% |
| 2024-12-12 |
012220 |
南方安泰混合C |
1.1574 |
1.4861 |
1.1539 |
1.4826 |
0.0035 |
0.30% |
| 2024-12-11 |
012220 |
南方安泰混合C |
1.1539 |
1.4826 |
1.1530 |
1.4817 |
0.0009 |
0.08% |
| 2024-12-10 |
012220 |
南方安泰混合C |
1.1530 |
1.4817 |
1.1496 |
1.4783 |
0.0034 |
0.30% |
| 2024-12-09 |
012220 |
南方安泰混合C |
1.1496 |
1.4783 |
1.1489 |
1.4776 |
0.0007 |
0.06% |
| 2024-12-06 |
012220 |
南方安泰混合C |
1.1489 |
1.4776 |
1.1455 |
1.4742 |
0.0034 |
0.30% |
| 2024-12-05 |
012220 |
南方安泰混合C |
1.1455 |
1.4742 |
1.1459 |
1.4746 |
-0.0004 |
-0.03% |
| 2024-12-04 |
012220 |
南方安泰混合C |
1.1459 |
1.4746 |
1.1460 |
1.4747 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012220 |
南方安泰混合C |
1.1460 |
1.4747 |
1.1502 |
1.4739 |
0.0008 |
0.07% |
| 2024-12-02 |
012220 |
南方安泰混合C |
1.1502 |
1.4739 |
1.1469 |
1.4706 |
0.0033 |
0.29% |
| 2024-11-29 |
012220 |
南方安泰混合C |
1.1469 |
1.4706 |
1.1435 |
1.4672 |
0.0034 |
0.30% |
| 2024-11-28 |
012220 |
南方安泰混合C |
1.1435 |
1.4672 |
1.1457 |
1.4694 |
-0.0022 |
-0.19% |
| 2024-11-27 |
012220 |
南方安泰混合C |
1.1457 |
1.4694 |
1.1410 |
1.4647 |
0.0047 |
0.41% |
| 2024-11-26 |
012220 |
南方安泰混合C |
1.1410 |
1.4647 |
1.1418 |
1.4655 |
-0.0008 |
-0.07% |
| 2024-11-25 |
012220 |
南方安泰混合C |
1.1418 |
1.4655 |
1.1422 |
1.4659 |
-0.0004 |
-0.04% |
| 2024-11-22 |
012220 |
南方安泰混合C |
1.1422 |
1.4659 |
1.1493 |
1.4730 |
-0.0071 |
-0.62% |
| 2024-11-21 |
012220 |
南方安泰混合C |
1.1493 |
1.4730 |
1.1494 |
1.4731 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012220 |
南方安泰混合C |
1.1494 |
1.4731 |
1.1485 |
1.4722 |
0.0009 |
0.08% |
| 2024-11-19 |
012220 |
南方安泰混合C |
1.1485 |
1.4722 |
1.1464 |
1.4701 |
0.0021 |
0.18% |
| 2024-11-18 |
012220 |
南方安泰混合C |
1.1464 |
1.4701 |
1.1487 |
1.4724 |
-0.0023 |
-0.20% |
| 2024-11-15 |
012220 |
南方安泰混合C |
1.1487 |
1.4724 |
1.1517 |
1.4754 |
-0.0030 |
-0.26% |
| 2024-11-14 |
012220 |
南方安泰混合C |
1.1517 |
1.4754 |
1.1559 |
1.4796 |
-0.0042 |
-0.36% |
| 2024-11-13 |
012220 |
南方安泰混合C |
1.1559 |
1.4796 |
1.1541 |
1.4778 |
0.0018 |
0.16% |
| 2024-11-12 |
012220 |
南方安泰混合C |
1.1541 |
1.4778 |
1.1553 |
1.4790 |
-0.0012 |
-0.10% |
| 2024-11-11 |
012220 |
南方安泰混合C |
1.1553 |
1.4790 |
1.1540 |
1.4777 |
0.0013 |
0.11% |
| 2024-11-08 |
012220 |
南方安泰混合C |
1.1540 |
1.4777 |
1.1560 |
1.4797 |
-0.0020 |
-0.17% |
| 2024-11-07 |
012220 |
南方安泰混合C |
1.1560 |
1.4797 |
1.1495 |
1.4732 |
0.0065 |
0.57% |
| 2024-11-06 |
012220 |
南方安泰混合C |
1.1495 |
1.4732 |
1.1509 |
1.4746 |
-0.0014 |
-0.12% |
| 2024-11-05 |
012220 |
南方安泰混合C |
1.1509 |
1.4746 |
1.1469 |
1.4706 |
0.0040 |
0.35% |
| 2024-11-04 |
012220 |
南方安泰混合C |
1.1469 |
1.4706 |
1.1439 |
1.4676 |
0.0030 |
0.26% |
| 2024-11-01 |
012220 |
南方安泰混合C |
1.1439 |
1.4676 |
1.1429 |
1.4666 |
0.0010 |
0.09% |
| 2024-10-31 |
012220 |
南方安泰混合C |
1.1429 |
1.4666 |
1.1428 |
1.4665 |
0.0001 |
0.01% |
| 2024-10-30 |
012220 |
南方安泰混合C |
1.1428 |
1.4665 |
1.1450 |
1.4687 |
-0.0022 |
-0.19% |
| 2024-10-29 |
012220 |
南方安泰混合C |
1.1450 |
1.4687 |
1.1480 |
1.4717 |
-0.0030 |
-0.26% |
| 2024-10-28 |
012220 |
南方安泰混合C |
1.1480 |
1.4717 |
1.1472 |
1.4709 |
0.0008 |
0.07% |
| 2024-10-25 |
012220 |
南方安泰混合C |
1.1472 |
1.4709 |
1.1453 |
1.4690 |
0.0019 |
0.17% |
| 2024-10-24 |
012220 |
南方安泰混合C |
1.1453 |
1.4690 |
1.1476 |
1.4713 |
-0.0023 |
-0.20% |
| 2024-10-23 |
012220 |
南方安泰混合C |
1.1476 |
1.4713 |
1.1476 |
1.4713 |
0.0000 |
0.00% |
| 2024-10-22 |
012220 |
南方安泰混合C |
1.1476 |
1.4713 |
1.1444 |
1.4681 |
0.0032 |
0.28% |
| 2024-10-21 |
012220 |
南方安泰混合C |
1.1444 |
1.4681 |
1.1449 |
1.4686 |
-0.0005 |
-0.04% |
| 2024-10-18 |
012220 |
南方安泰混合C |
1.1449 |
1.4686 |
1.1389 |
1.4626 |
0.0060 |
0.53% |
| 2024-10-17 |
012220 |
南方安泰混合C |
1.1389 |
1.4626 |
1.1419 |
1.4656 |
-0.0030 |
-0.26% |
| 2024-10-16 |
012220 |
南方安泰混合C |
1.1419 |
1.4656 |
1.1427 |
1.4664 |
-0.0008 |
-0.07% |
| 2024-10-15 |
012220 |
南方安泰混合C |
1.1427 |
1.4664 |
1.1490 |
1.4727 |
-0.0063 |
-0.55% |
| 2024-10-14 |
012220 |
南方安泰混合C |
1.1490 |
1.4727 |
1.1428 |
1.4665 |
0.0062 |
0.54% |
| 2024-10-11 |
012220 |
南方安泰混合C |
1.1428 |
1.4665 |
1.1493 |
1.4730 |
-0.0065 |
-0.57% |
| 2024-10-10 |
012220 |
南方安泰混合C |
1.1493 |
1.4730 |
1.1429 |
1.4666 |
0.0064 |
0.56% |
| 2024-10-09 |
012220 |
南方安泰混合C |
1.1429 |
1.4666 |
1.1642 |
1.4879 |
-0.0213 |
-1.83% |
| 2024-10-08 |
012220 |
南方安泰混合C |
1.1642 |
1.4879 |
1.1540 |
1.4777 |
0.0102 |
0.88% |
| 2024-09-30 |
012220 |
南方安泰混合C |
1.1540 |
1.4777 |
1.1360 |
1.4597 |
0.0180 |
1.58% |
| 2024-09-27 |
012220 |
南方安泰混合C |
1.1360 |
1.4597 |
1.1283 |
1.4520 |
0.0077 |
0.68% |
| 2024-09-26 |
012220 |
南方安泰混合C |
1.1283 |
1.4520 |
1.1195 |
1.4432 |
0.0088 |
0.79% |
| 2024-09-25 |
012220 |
南方安泰混合C |
1.1195 |
1.4432 |
1.1164 |
1.4401 |
0.0031 |
0.28% |
| 2024-09-24 |
012220 |
南方安泰混合C |
1.1164 |
1.4401 |
1.1081 |
1.4318 |
0.0083 |
0.75% |
| 2024-09-23 |
012220 |
南方安泰混合C |
1.1081 |
1.4318 |
1.1069 |
1.4306 |
0.0012 |
0.11% |
| 2024-09-20 |
012220 |
南方安泰混合C |
1.1069 |
1.4306 |
1.1070 |
1.4307 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012220 |
南方安泰混合C |
1.1070 |
1.4307 |
1.1049 |
1.4286 |
0.0021 |
0.19% |
| 2024-09-18 |
012220 |
南方安泰混合C |
1.1049 |
1.4286 |
1.1023 |
1.4260 |
0.0026 |
0.24% |
| 2024-09-13 |
012220 |
南方安泰混合C |
1.1023 |
1.4260 |
1.1035 |
1.4272 |
-0.0012 |
-0.11% |
| 2024-09-12 |
012220 |
南方安泰混合C |
1.1035 |
1.4272 |
1.1043 |
1.4280 |
-0.0008 |
-0.07% |
| 2024-09-11 |
012220 |
南方安泰混合C |
1.1043 |
1.4280 |
1.1045 |
1.4282 |
-0.0002 |
-0.02% |
| 2024-09-10 |
012220 |
南方安泰混合C |
1.1045 |
1.4282 |
1.1055 |
1.4292 |
-0.0010 |
-0.09% |
| 2024-09-09 |
012220 |
南方安泰混合C |
1.1055 |
1.4292 |
1.1086 |
1.4323 |
-0.0031 |
-0.28% |
| 2024-09-06 |
012220 |
南方安泰混合C |
1.1086 |
1.4323 |
1.1110 |
1.4347 |
-0.0024 |
-0.22% |
| 2024-09-05 |
012220 |
南方安泰混合C |
1.1110 |
1.4347 |
1.1106 |
1.4343 |
0.0004 |
0.04% |
| 2024-09-04 |
012220 |
南方安泰混合C |
1.1106 |
1.4343 |
1.1108 |
1.4345 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012220 |
南方安泰混合C |
1.1108 |
1.4345 |
1.1093 |
1.4330 |
0.0015 |
0.14% |
| 2024-09-02 |
012220 |
南方安泰混合C |
1.1093 |
1.4330 |
1.1114 |
1.4351 |
-0.0021 |
-0.19% |
| 2024-08-30 |
012220 |
南方安泰混合C |
1.1114 |
1.4351 |
1.1086 |
1.4323 |
0.0028 |
0.25% |
| 2024-08-29 |
012220 |
南方安泰混合C |
1.1086 |
1.4323 |
1.1073 |
1.4310 |
0.0013 |
0.12% |
| 2024-08-28 |
012220 |
南方安泰混合C |
1.1073 |
1.4310 |
1.1072 |
1.4309 |
0.0001 |
0.01% |
| 2024-08-27 |
012220 |
南方安泰混合C |
1.1072 |
1.4309 |
1.1099 |
1.4336 |
-0.0027 |
-0.24% |
| 2024-08-26 |
012220 |
南方安泰混合C |
1.1099 |
1.4336 |
1.1116 |
1.4353 |
-0.0017 |
-0.15% |
| 2024-08-23 |
012220 |
南方安泰混合C |
1.1116 |
1.4353 |
1.1103 |
1.4340 |
0.0013 |
0.12% |
| 2024-08-22 |
012220 |
南方安泰混合C |
1.1103 |
1.4340 |
1.1106 |
1.4343 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012220 |
南方安泰混合C |
1.1106 |
1.4343 |
1.1124 |
1.4361 |
-0.0018 |
-0.16% |
| 2024-08-20 |
012220 |
南方安泰混合C |
1.1124 |
1.4361 |
1.1149 |
1.4386 |
-0.0025 |
-0.22% |
| 2024-08-19 |
012220 |
南方安泰混合C |
1.1149 |
1.4386 |
1.1146 |
1.4383 |
0.0003 |
0.03% |
| 2024-08-16 |
012220 |
南方安泰混合C |
1.1146 |
1.4383 |
1.1151 |
1.4388 |
-0.0005 |
-0.04% |
| 2024-08-15 |
012220 |
南方安泰混合C |
1.1151 |
1.4388 |
1.1146 |
1.4383 |
0.0005 |
0.04% |
| 2024-08-14 |
012220 |
南方安泰混合C |
1.1146 |
1.4383 |
1.1164 |
1.4401 |
-0.0018 |
-0.16% |
| 2024-08-13 |
012220 |
南方安泰混合C |
1.1164 |
1.4401 |
1.1157 |
1.4394 |
0.0007 |
0.06% |
| 2024-08-12 |
012220 |
南方安泰混合C |
1.1157 |
1.4394 |
1.1166 |
1.4403 |
-0.0009 |
-0.08% |
| 2024-08-09 |
012220 |
南方安泰混合C |
1.1166 |
1.4403 |
1.1188 |
1.4425 |
-0.0022 |
-0.20% |
| 2024-08-08 |
012220 |
南方安泰混合C |
1.1188 |
1.4425 |
1.1181 |
1.4418 |
0.0007 |
0.06% |
| 2024-08-07 |
012220 |
南方安泰混合C |
1.1181 |
1.4418 |
1.1172 |
1.4409 |
0.0009 |
0.08% |
| 2024-08-06 |
012220 |
南方安泰混合C |
1.1172 |
1.4409 |
1.1172 |
1.4409 |
0.0000 |
0.00% |
| 2024-08-05 |
012220 |
南方安泰混合C |
1.1172 |
1.4409 |
1.1204 |
1.4441 |
-0.0032 |
-0.29% |
| 2024-08-02 |
012220 |
南方安泰混合C |
1.1204 |
1.4441 |
1.1221 |
1.4458 |
-0.0017 |
-0.15% |
| 2024-07-31 |
012220 |
南方安泰混合C |
1.1242 |
1.4479 |
1.1176 |
1.4413 |
0.0066 |
0.59% |
| 2024-07-30 |
012220 |
南方安泰混合C |
1.1176 |
1.4413 |
1.1202 |
1.4439 |
-0.0026 |
-0.23% |
| 2024-07-29 |
012220 |
南方安泰混合C |
1.1202 |
1.4439 |
1.1219 |
1.4456 |
-0.0017 |
-0.15% |
| 2024-07-26 |
012220 |
南方安泰混合C |
1.1219 |
1.4456 |
1.1191 |
1.4428 |
0.0028 |
0.25% |
| 2024-07-25 |
012220 |
南方安泰混合C |
1.1191 |
1.4428 |
1.1193 |
1.4430 |
-0.0002 |
-0.02% |
| 2024-07-24 |
012220 |
南方安泰混合C |
1.1193 |
1.4430 |
1.1206 |
1.4443 |
-0.0013 |
-0.12% |
| 2024-07-23 |
012220 |
南方安泰混合C |
1.1206 |
1.4443 |
1.1259 |
1.4496 |
-0.0053 |
-0.47% |
| 2024-07-22 |
012220 |
南方安泰混合C |
1.1259 |
1.4496 |
1.1271 |
1.4508 |
-0.0012 |
-0.11% |
| 2024-07-19 |
012220 |
南方安泰混合C |
1.1271 |
1.4508 |
1.1275 |
1.4512 |
-0.0004 |
-0.04% |
| 2024-07-18 |
012220 |
南方安泰混合C |
1.1275 |
1.4512 |
1.1248 |
1.4485 |
0.0027 |
0.24% |
| 2024-07-17 |
012220 |
南方安泰混合C |
1.1248 |
1.4485 |
1.1261 |
1.4498 |
-0.0013 |
-0.12% |
| 2024-07-16 |
012220 |
南方安泰混合C |
1.1261 |
1.4498 |
1.1259 |
1.4496 |
0.0002 |
0.02% |
| 2024-07-15 |
012220 |
南方安泰混合C |
1.1259 |
1.4496 |
1.1263 |
1.4500 |
-0.0004 |
-0.04% |
| 2024-07-12 |
012220 |
南方安泰混合C |
1.1263 |
1.4500 |
1.1260 |
1.4497 |
0.0003 |
0.03% |
| 2024-07-11 |
012220 |
南方安泰混合C |
1.1260 |
1.4497 |
1.1225 |
1.4462 |
0.0035 |
0.31% |
| 2024-07-10 |
012220 |
南方安泰混合C |
1.1225 |
1.4462 |
1.1246 |
1.4483 |
-0.0021 |
-0.19% |
| 2024-07-09 |
012220 |
南方安泰混合C |
1.1246 |
1.4483 |
1.1216 |
1.4453 |
0.0030 |
0.27% |
| 2024-07-08 |
012220 |
南方安泰混合C |
1.1216 |
1.4453 |
1.1239 |
1.4476 |
-0.0023 |
-0.20% |
| 2024-07-05 |
012220 |
南方安泰混合C |
1.1239 |
1.4476 |
1.1247 |
1.4484 |
-0.0008 |
-0.07% |
| 2024-07-04 |
012220 |
南方安泰混合C |
1.1247 |
1.4484 |
1.1257 |
1.4494 |
-0.0010 |
-0.09% |
| 2024-07-03 |
012220 |
南方安泰混合C |
1.1257 |
1.4494 |
1.1271 |
1.4508 |
-0.0014 |
-0.12% |
| 2024-07-02 |
012220 |
南方安泰混合C |
1.1271 |
1.4508 |
1.1293 |
1.4530 |
-0.0022 |
-0.19% |
| 2024-07-01 |
012220 |
南方安泰混合C |
1.1293 |
1.4530 |
1.1266 |
1.4503 |
0.0027 |
0.24% |
| 2024-06-28 |
012220 |
南方安泰混合C |
1.1266 |
1.4503 |
1.1246 |
1.4483 |
0.0020 |
0.18% |
| 2024-06-27 |
012220 |
南方安泰混合C |
1.1246 |
1.4483 |
1.1276 |
1.4513 |
-0.0030 |
-0.27% |
| 2024-06-26 |
012220 |
南方安泰混合C |
1.1276 |
1.4513 |
1.1263 |
1.4500 |
0.0013 |
0.12% |
| 2024-06-25 |
012220 |
南方安泰混合C |
1.1263 |
1.4500 |
1.1260 |
1.4497 |
0.0003 |
0.03% |
| 2024-06-24 |
012220 |
南方安泰混合C |
1.1260 |
1.4497 |
1.1272 |
1.4509 |
-0.0012 |
-0.11% |
| 2024-06-21 |
012220 |
南方安泰混合C |
1.1272 |
1.4509 |
1.1272 |
1.4509 |
0.0000 |
0.00% |
| 2024-06-20 |
012220 |
南方安泰混合C |
1.1272 |
1.4509 |
1.1298 |
1.4535 |
-0.0026 |
-0.23% |
| 2024-06-19 |
012220 |
南方安泰混合C |
1.1298 |
1.4535 |
1.1318 |
1.4555 |
-0.0020 |
-0.18% |
| 2024-06-18 |
012220 |
南方安泰混合C |
1.1318 |
1.4555 |
1.1308 |
1.4545 |
0.0010 |
0.09% |
| 2024-06-17 |
012220 |
南方安泰混合C |
1.1308 |
1.4545 |
1.1316 |
1.4553 |
-0.0008 |
-0.07% |
| 2024-06-14 |
012220 |
南方安泰混合C |
1.1316 |
1.4553 |
1.1306 |
1.4543 |
0.0010 |
0.09% |
| 2024-06-13 |
012220 |
南方安泰混合C |
1.1306 |
1.4543 |
1.1329 |
1.4566 |
-0.0023 |
-0.20% |
| 2024-06-12 |
012220 |
南方安泰混合C |
1.1329 |
1.4566 |
1.1330 |
1.4567 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012220 |
南方安泰混合C |
1.1330 |
1.4567 |
1.1344 |
1.4581 |
-0.0014 |
-0.12% |
| 2024-06-07 |
012220 |
南方安泰混合C |
1.1344 |
1.4581 |
1.1348 |
1.4585 |
-0.0004 |
-0.04% |
| 2024-06-06 |
012220 |
南方安泰混合C |
1.1348 |
1.4585 |
1.1335 |
1.4572 |
0.0013 |
0.11% |
| 2024-06-05 |
012220 |
南方安泰混合C |
1.1335 |
1.4572 |
1.1355 |
1.4592 |
-0.0020 |
-0.18% |
| 2024-06-04 |
012220 |
南方安泰混合C |
1.1355 |
1.4592 |
1.1323 |
1.4560 |
0.0032 |
0.28% |
| 2024-06-03 |
012220 |
南方安泰混合C |
1.1323 |
1.4560 |
1.1320 |
1.4557 |
0.0003 |
0.03% |
| 2024-05-31 |
012220 |
南方安泰混合C |
1.1320 |
1.4557 |
1.1337 |
1.4574 |
-0.0017 |
-0.15% |
| 2024-05-30 |
012220 |
南方安泰混合C |
1.1337 |
1.4574 |
1.1353 |
1.4590 |
-0.0016 |
-0.14% |
| 2024-05-29 |
012220 |
南方安泰混合C |
1.1353 |
1.4590 |
1.1347 |
1.4584 |
0.0006 |
0.05% |
| 2024-05-28 |
012220 |
南方安泰混合C |
1.1347 |
1.4584 |
1.1360 |
1.4597 |
-0.0013 |
-0.11% |
| 2024-05-27 |
012220 |
南方安泰混合C |
1.1360 |
1.4597 |
1.1317 |
1.4554 |
0.0043 |
0.38% |
| 2024-05-24 |
012220 |
南方安泰混合C |
1.1317 |
1.4554 |
1.1322 |
1.4559 |
-0.0005 |
-0.04% |
