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%
2025-02-10
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
近半年,南方安裕混合A(003295)基金累计收益率4.42%
| 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 |
| 2025-02-10 |
003295 |
南方安裕混合A |
1.1103 |
1.4219 |
1.1105 |
1.4221 |
-0.0002 |
-0.02% |
| 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% |
| 2024-11-08 |
003295 |
南方安裕混合A |
1.1094 |
1.4210 |
1.1103 |
1.4219 |
-0.0009 |
-0.08% |
| 2024-11-07 |
003295 |
南方安裕混合A |
1.1103 |
1.4219 |
1.1048 |
1.4164 |
0.0055 |
0.50% |
| 2024-11-06 |
003295 |
南方安裕混合A |
1.1048 |
1.4164 |
1.1053 |
1.4169 |
-0.0005 |
-0.05% |
| 2024-11-05 |
003295 |
南方安裕混合A |
1.1053 |
1.4169 |
1.1005 |
1.4121 |
0.0048 |
0.44% |
| 2024-11-04 |
003295 |
南方安裕混合A |
1.1005 |
1.4121 |
1.0966 |
1.4082 |
0.0039 |
0.36% |
| 2024-11-01 |
003295 |
南方安裕混合A |
1.0966 |
1.4082 |
1.0971 |
1.4087 |
-0.0005 |
-0.05% |
| 2024-10-31 |
003295 |
南方安裕混合A |
1.0971 |
1.4087 |
1.0972 |
1.4088 |
-0.0001 |
-0.01% |
| 2024-10-30 |
003295 |
南方安裕混合A |
1.0972 |
1.4088 |
1.0993 |
1.4109 |
-0.0021 |
-0.19% |
| 2024-10-29 |
003295 |
南方安裕混合A |
1.0993 |
1.4109 |
1.1036 |
1.4152 |
-0.0043 |
-0.39% |
| 2024-10-28 |
003295 |
南方安裕混合A |
1.1036 |
1.4152 |
1.1030 |
1.4146 |
0.0006 |
0.05% |
| 2024-10-25 |
003295 |
南方安裕混合A |
1.1030 |
1.4146 |
1.1009 |
1.4125 |
0.0021 |
0.19% |
| 2024-10-24 |
003295 |
南方安裕混合A |
1.1009 |
1.4125 |
1.1039 |
1.4155 |
-0.0030 |
-0.27% |
| 2024-10-23 |
003295 |
南方安裕混合A |
1.1039 |
1.4155 |
1.1034 |
1.4150 |
0.0005 |
0.05% |
| 2024-10-22 |
003295 |
南方安裕混合A |
1.1034 |
1.4150 |
1.0985 |
1.4101 |
0.0049 |
0.45% |
| 2024-10-21 |
003295 |
南方安裕混合A |
1.0985 |
1.4101 |
1.0974 |
1.4090 |
0.0011 |
0.10% |
| 2024-10-18 |
003295 |
南方安裕混合A |
1.0974 |
1.4090 |
1.0912 |
1.4028 |
0.0062 |
0.57% |
| 2024-10-17 |
003295 |
南方安裕混合A |
1.0912 |
1.4028 |
1.0932 |
1.4048 |
-0.0020 |
-0.18% |
| 2024-10-16 |
003295 |
南方安裕混合A |
1.0932 |
1.4048 |
1.0933 |
1.4049 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003295 |
南方安裕混合A |
1.0933 |
1.4049 |
1.0994 |
1.4110 |
-0.0061 |
-0.55% |
| 2024-10-14 |
003295 |
南方安裕混合A |
1.0994 |
1.4110 |
1.0929 |
1.4045 |
0.0065 |
0.59% |
| 2024-10-11 |
003295 |
南方安裕混合A |
1.0929 |
1.4045 |
1.0979 |
1.4095 |
-0.0050 |
-0.46% |
| 2024-10-10 |
003295 |
南方安裕混合A |
1.0979 |
1.4095 |
1.0929 |
1.4045 |
0.0050 |
0.46% |
| 2024-10-09 |
003295 |
南方安裕混合A |
1.0929 |
1.4045 |
1.1133 |
1.4249 |
-0.0204 |
-1.83% |
| 2024-10-08 |
003295 |
南方安裕混合A |
1.1133 |
1.4249 |
1.1042 |
1.4158 |
0.0091 |
0.82% |
| 2024-09-30 |
003295 |
南方安裕混合A |
1.1042 |
1.4158 |
1.0853 |
1.3969 |
0.0189 |
1.74% |
| 2024-09-27 |
003295 |
南方安裕混合A |
1.0853 |
1.3969 |
1.0764 |
1.3880 |
0.0089 |
0.83% |
| 2024-09-26 |
003295 |
南方安裕混合A |
1.0764 |
1.3880 |
1.0665 |
1.3781 |
0.0099 |
0.93% |
| 2024-09-25 |
003295 |
南方安裕混合A |
1.0665 |
1.3781 |
1.0635 |
1.3751 |
0.0030 |
0.28% |
| 2024-09-24 |
003295 |
南方安裕混合A |
1.0635 |
1.3751 |
1.0548 |
1.3664 |
0.0087 |
0.82% |
| 2024-09-23 |
003295 |
南方安裕混合A |
1.0548 |
1.3664 |
1.0541 |
1.3657 |
0.0007 |
0.07% |
| 2024-09-20 |
003295 |
南方安裕混合A |
1.0541 |
1.3657 |
1.0550 |
1.3666 |
-0.0009 |
-0.09% |
| 2024-09-19 |
003295 |
南方安裕混合A |
1.0550 |
1.3666 |
1.0527 |
1.3643 |
0.0023 |
0.22% |
| 2024-09-18 |
003295 |
南方安裕混合A |
1.0527 |
1.3643 |
1.0498 |
1.3614 |
0.0029 |
0.28% |
| 2024-09-13 |
003295 |
南方安裕混合A |
1.0498 |
1.3614 |
1.0520 |
1.3636 |
-0.0022 |
-0.21% |
| 2024-09-12 |
003295 |
南方安裕混合A |
1.0520 |
1.3636 |
1.0524 |
1.3640 |
-0.0004 |
-0.04% |
| 2024-09-11 |
003295 |
南方安裕混合A |
1.0524 |
1.3640 |
1.0511 |
1.3627 |
0.0013 |
0.12% |
| 2024-09-10 |
003295 |
南方安裕混合A |
1.0511 |
1.3627 |
1.0517 |
1.3633 |
-0.0006 |
-0.06% |
| 2024-09-09 |
003295 |
南方安裕混合A |
1.0517 |
1.3633 |
1.0546 |
1.3662 |
-0.0029 |
-0.27% |
| 2024-09-06 |
003295 |
南方安裕混合A |
1.0546 |
1.3662 |
1.0569 |
1.3685 |
-0.0023 |
-0.22% |
| 2024-09-05 |
003295 |
南方安裕混合A |
1.0569 |
1.3685 |
1.0566 |
1.3682 |
0.0003 |
0.03% |
| 2024-09-04 |
003295 |
南方安裕混合A |
1.0566 |
1.3682 |
1.0565 |
1.3681 |
0.0001 |
0.01% |
| 2024-09-03 |
003295 |
南方安裕混合A |
1.0565 |
1.3681 |
1.0542 |
1.3658 |
0.0023 |
0.22% |
| 2024-09-02 |
003295 |
南方安裕混合A |
1.0542 |
1.3658 |
1.0564 |
1.3680 |
-0.0022 |
-0.21% |
| 2024-08-30 |
003295 |
南方安裕混合A |
1.0564 |
1.3680 |
1.0531 |
1.3647 |
0.0033 |
0.31% |
| 2024-08-29 |
003295 |
南方安裕混合A |
1.0531 |
1.3647 |
1.0506 |
1.3622 |
0.0025 |
0.24% |
| 2024-08-28 |
003295 |
南方安裕混合A |
1.0506 |
1.3622 |
1.0499 |
1.3615 |
0.0007 |
0.07% |
| 2024-08-27 |
003295 |
南方安裕混合A |
1.0499 |
1.3615 |
1.0529 |
1.3645 |
-0.0030 |
-0.28% |
| 2024-08-26 |
003295 |
南方安裕混合A |
1.0529 |
1.3645 |
1.0551 |
1.3667 |
-0.0022 |
-0.21% |
| 2024-08-23 |
003295 |
南方安裕混合A |
1.0551 |
1.3667 |
1.0546 |
1.3662 |
0.0005 |
0.05% |
| 2024-08-22 |
003295 |
南方安裕混合A |
1.0546 |
1.3662 |
1.0551 |
1.3667 |
-0.0005 |
-0.05% |
| 2024-08-21 |
003295 |
南方安裕混合A |
1.0551 |
1.3667 |
1.0568 |
1.3684 |
-0.0017 |
-0.16% |
| 2024-08-20 |
003295 |
南方安裕混合A |
1.0568 |
1.3684 |
1.0598 |
1.3714 |
-0.0030 |
-0.28% |
| 2024-08-19 |
003295 |
南方安裕混合A |
1.0598 |
1.3714 |
1.0601 |
1.3717 |
-0.0003 |
-0.03% |
| 2024-08-16 |
003295 |
南方安裕混合A |
1.0601 |
1.3717 |
1.0612 |
1.3728 |
-0.0011 |
-0.10% |
| 2024-08-15 |
003295 |
南方安裕混合A |
1.0612 |
1.3728 |
1.0606 |
1.3722 |
0.0006 |
0.06% |
| 2024-08-14 |
003295 |
南方安裕混合A |
1.0606 |
1.3722 |
1.0623 |
1.3739 |
-0.0017 |
-0.16% |
| 2024-08-13 |
003295 |
南方安裕混合A |
1.0623 |
1.3739 |
1.0620 |
1.3736 |
0.0003 |
0.03% |
| 2024-08-12 |
003295 |
南方安裕混合A |
1.0620 |
1.3736 |
1.0633 |
1.3749 |
-0.0013 |
-0.12% |
