南方安裕混合A(南方安裕养老)基金净值查询(003295)
今天最新净值
1.1105
0.0047 0.4300%
2025-02-07
盘中实时估值(仅供参考)
1.0969
-0.0009 -0.0827%
- 累计净值：1.4221
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.7808亿
- 最近资产：5.55亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 林乐峰
近一季,南方安裕混合A(003295)基金累计收益率0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003295 |
南方安裕混合A |
1.1105 |
1.4221 |
1.1058 |
1.4174 |
0.0047 |
0.43% |
| 2025-02-06 |
003295 |
南方安裕混合A |
1.1058 |
1.4174 |
1.1034 |
1.4150 |
0.0024 |
0.22% |
| 2025-02-05 |
003295 |
南方安裕混合A |
1.1034 |
1.4150 |
1.1065 |
1.4181 |
-0.0031 |
-0.28% |
| 2025-01-27 |
003295 |
南方安裕混合A |
1.1065 |
1.4181 |
1.1060 |
1.4176 |
0.0005 |
0.05% |
| 2025-01-22 |
003295 |
南方安裕混合A |
1.1041 |
1.4157 |
1.1055 |
1.4171 |
-0.0014 |
-0.13% |
| 2025-01-14 |
003295 |
南方安裕混合A |
1.1048 |
1.4164 |
1.0978 |
1.4094 |
0.0070 |
0.64% |
| 2025-01-13 |
003295 |
南方安裕混合A |
1.0978 |
1.4094 |
1.1005 |
1.4121 |
-0.0027 |
-0.25% |
| 2025-01-10 |
003295 |
南方安裕混合A |
1.1005 |
1.4121 |
1.1052 |
1.4168 |
-0.0047 |
-0.43% |
| 2025-01-09 |
003295 |
南方安裕混合A |
1.1052 |
1.4168 |
1.1066 |
1.4182 |
-0.0014 |
-0.13% |
| 2025-01-08 |
003295 |
南方安裕混合A |
1.1066 |
1.4182 |
1.1073 |
1.4189 |
-0.0007 |
-0.06% |
|
|
| 2025-01-07 |
003295 |
南方安裕混合A |
1.1073 |
1.4189 |
1.1071 |
1.4187 |
0.0002 |
0.02% |
| 2025-01-06 |
003295 |
南方安裕混合A |
1.1071 |
1.4187 |
1.1074 |
1.4190 |
-0.0003 |
-0.03% |
| 2025-01-03 |
003295 |
南方安裕混合A |
1.1074 |
1.4190 |
1.1103 |
1.4219 |
-0.0029 |
-0.26% |
| 2025-01-02 |
003295 |
南方安裕混合A |
1.1103 |
1.4219 |
1.1163 |
1.4279 |
-0.0060 |
-0.54% |
| 2024-12-31 |
003295 |
南方安裕混合A |
1.1163 |
1.4279 |
1.1182 |
1.4298 |
-0.0019 |
-0.17% |
| 2024-12-26 |
003295 |
南方安裕混合A |
1.1178 |
1.4294 |
1.1176 |
1.4292 |
0.0002 |
0.02% |
| 2024-12-25 |
003295 |
南方安裕混合A |
1.1176 |
1.4292 |
1.1202 |
1.4318 |
-0.0026 |
-0.23% |
| 2024-12-24 |
003295 |
南方安裕混合A |
1.1202 |
1.4318 |
1.1157 |
1.4273 |
0.0045 |
0.40% |
| 2024-12-23 |
003295 |
南方安裕混合A |
1.1157 |
1.4273 |
1.1166 |
1.4282 |
-0.0009 |
-0.08% |
| 2024-12-20 |
003295 |
南方安裕混合A |
1.1166 |
1.4282 |
1.1165 |
1.4281 |
0.0001 |
0.01% |
| 2024-12-19 |
003295 |
南方安裕混合A |
1.1165 |
1.4281 |
1.1168 |
1.4284 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003295 |
南方安裕混合A |
1.1168 |
1.4284 |
1.1166 |
1.4282 |
0.0002 |
0.02% |
| 2024-12-17 |
003295 |
南方安裕混合A |
1.1166 |
1.4282 |
1.1165 |
1.4281 |
0.0001 |
0.01% |
| 2024-12-16 |
003295 |
南方安裕混合A |
1.1165 |
1.4281 |
1.1171 |
1.4287 |
-0.0006 |
-0.05% |
| 2024-12-13 |
003295 |
南方安裕混合A |
1.1171 |
1.4287 |
1.1209 |
1.4325 |
-0.0038 |
-0.34% |
|
|
| 2024-12-12 |
003295 |
南方安裕混合A |
1.1209 |
1.4325 |
1.1169 |
1.4285 |
0.0040 |
0.36% |
| 2024-12-11 |
003295 |
南方安裕混合A |
1.1169 |
1.4285 |
1.1146 |
1.4262 |
0.0023 |
0.21% |
| 2024-12-10 |
003295 |
南方安裕混合A |
1.1146 |
1.4262 |
1.1116 |
1.4232 |
0.0030 |
0.27% |
| 2024-12-09 |
003295 |
南方安裕混合A |
1.1116 |
1.4232 |
1.1116 |
1.4232 |
0.0000 |
0.00% |
| 2024-12-06 |
003295 |
南方安裕混合A |
1.1116 |
1.4232 |
1.1091 |
1.4207 |
0.0025 |
0.23% |
| 2024-12-05 |
003295 |
南方安裕混合A |
1.1091 |
1.4207 |
1.1093 |
1.4209 |
-0.0002 |
-0.02% |
| 2024-12-04 |
003295 |
南方安裕混合A |
1.1093 |
1.4209 |
1.1104 |
1.4220 |
-0.0011 |
-0.10% |
| 2024-12-03 |
003295 |
南方安裕混合A |
1.1104 |
1.4220 |
1.1085 |
1.4201 |
0.0019 |
0.17% |
| 2024-12-02 |
003295 |
南方安裕混合A |
1.1085 |
1.4201 |
1.1041 |
1.4157 |
0.0044 |
0.40% |
| 2024-11-29 |
003295 |
南方安裕混合A |
1.1041 |
1.4157 |
1.1000 |
1.4116 |
0.0041 |
0.37% |
| 2024-11-28 |
003295 |
南方安裕混合A |
1.1000 |
1.4116 |
1.1025 |
1.4141 |
-0.0025 |
-0.23% |
| 2024-11-27 |
003295 |
南方安裕混合A |
1.1025 |
1.4141 |
1.0971 |
1.4087 |
0.0054 |
0.49% |
| 2024-11-26 |
003295 |
南方安裕混合A |
1.0971 |
1.4087 |
1.0978 |
1.4094 |
-0.0007 |
-0.06% |
| 2024-11-25 |
003295 |
南方安裕混合A |
1.0978 |
1.4094 |
1.0973 |
1.4089 |
0.0005 |
0.05% |
| 2024-11-22 |
003295 |
南方安裕混合A |
1.0973 |
1.4089 |
1.1050 |
1.4166 |
-0.0077 |
-0.70% |
| 2024-11-21 |
003295 |
南方安裕混合A |
1.1050 |
1.4166 |
1.1052 |
1.4168 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003295 |
南方安裕混合A |
1.1052 |
1.4168 |
1.1041 |
1.4157 |
0.0011 |
0.10% |
| 2024-11-19 |
003295 |
南方安裕混合A |
1.1041 |
1.4157 |
1.1012 |
1.4128 |
0.0029 |
0.26% |
| 2024-11-18 |
003295 |
南方安裕混合A |
1.1012 |
1.4128 |
1.1031 |
1.4147 |
-0.0019 |
-0.17% |
| 2024-11-15 |
003295 |
南方安裕混合A |
1.1031 |
1.4147 |
1.1067 |
1.4183 |
-0.0036 |
-0.33% |
| 2024-11-14 |
003295 |
南方安裕混合A |
1.1067 |
1.4183 |
1.1125 |
1.4241 |
-0.0058 |
-0.52% |
| 2024-11-13 |
003295 |
南方安裕混合A |
1.1125 |
1.4241 |
1.1102 |
1.4218 |
0.0023 |
0.21% |
| 2024-11-12 |
003295 |
南方安裕混合A |
1.1102 |
1.4218 |
1.1117 |
1.4233 |
-0.0015 |
-0.13% |
| 2024-11-11 |
003295 |
南方安裕混合A |
1.1117 |
1.4233 |
1.1094 |
1.4210 |
0.0023 |
0.21% |
