南方安颐混合(南方安颐养老)基金净值查询(003476)
今天最新净值
1.1015
0.0080 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.0511
0.0003 0.0279%
- 累计净值：1.3015
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4146亿
- 最近资产：0.52亿元
- 基金公司：南方基金
- 基金经理：李轶 吴剑毅
近半年,南方安颐混合(003476)基金累计收益率10.26%
| 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 |
003476 |
南方安颐混合 |
1.1057 |
1.3057 |
1.1015 |
1.3015 |
0.0042 |
0.38% |
| 2025-02-07 |
003476 |
南方安颐混合 |
1.1015 |
1.3015 |
1.0935 |
1.2935 |
0.0080 |
0.73% |
| 2025-02-06 |
003476 |
南方安颐混合 |
1.0935 |
1.2935 |
1.0821 |
1.2821 |
0.0114 |
1.05% |
| 2025-02-05 |
003476 |
南方安颐混合 |
1.0821 |
1.2821 |
1.0813 |
1.2813 |
0.0008 |
0.07% |
| 2025-01-27 |
003476 |
南方安颐混合 |
1.0813 |
1.2813 |
1.0867 |
1.2867 |
-0.0054 |
-0.50% |
| 2025-01-22 |
003476 |
南方安颐混合 |
1.0803 |
1.2803 |
1.0837 |
1.2837 |
-0.0034 |
-0.31% |
| 2025-01-14 |
003476 |
南方安颐混合 |
1.0747 |
1.2747 |
1.0595 |
1.2595 |
0.0152 |
1.43% |
| 2025-01-13 |
003476 |
南方安颐混合 |
1.0595 |
1.2595 |
1.0599 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003476 |
南方安颐混合 |
1.0599 |
1.2599 |
1.0657 |
1.2657 |
-0.0058 |
-0.54% |
| 2025-01-09 |
003476 |
南方安颐混合 |
1.0657 |
1.2657 |
1.0634 |
1.2634 |
0.0023 |
0.22% |
|
|
| 2025-01-08 |
003476 |
南方安颐混合 |
1.0634 |
1.2634 |
1.0652 |
1.2652 |
-0.0018 |
-0.17% |
| 2025-01-07 |
003476 |
南方安颐混合 |
1.0652 |
1.2652 |
1.0582 |
1.2582 |
0.0070 |
0.66% |
| 2025-01-06 |
003476 |
南方安颐混合 |
1.0582 |
1.2582 |
1.0581 |
1.2581 |
0.0001 |
0.01% |
| 2025-01-03 |
003476 |
南方安颐混合 |
1.0581 |
1.2581 |
1.0633 |
1.2633 |
-0.0052 |
-0.49% |
| 2025-01-02 |
003476 |
南方安颐混合 |
1.0633 |
1.2633 |
1.0749 |
1.2749 |
-0.0116 |
-1.08% |
| 2024-12-31 |
003476 |
南方安颐混合 |
1.0749 |
1.2749 |
1.0874 |
1.2874 |
-0.0125 |
-1.15% |
| 2024-12-26 |
003476 |
南方安颐混合 |
1.0843 |
1.2843 |
1.0788 |
1.2788 |
0.0055 |
0.51% |
| 2024-12-25 |
003476 |
南方安颐混合 |
1.0788 |
1.2788 |
1.0831 |
1.2831 |
-0.0043 |
-0.40% |
| 2024-12-24 |
003476 |
南方安颐混合 |
1.0831 |
1.2831 |
1.0768 |
1.2768 |
0.0063 |
0.59% |
| 2024-12-23 |
003476 |
南方安颐混合 |
1.0768 |
1.2768 |
1.0854 |
1.2854 |
-0.0086 |
-0.79% |
| 2024-12-20 |
003476 |
南方安颐混合 |
1.0854 |
1.2854 |
1.0801 |
1.2801 |
0.0053 |
0.49% |
| 2024-12-19 |
003476 |
南方安颐混合 |
1.0801 |
1.2801 |
1.0796 |
1.2796 |
0.0005 |
0.05% |
| 2024-12-18 |
003476 |
南方安颐混合 |
1.0796 |
1.2796 |
1.0740 |
1.2740 |
0.0056 |
0.52% |
| 2024-12-17 |
003476 |
南方安颐混合 |
1.0740 |
1.2740 |
1.0798 |
1.2798 |
-0.0058 |
-0.54% |
| 2024-12-16 |
003476 |
南方安颐混合 |
1.0798 |
1.2798 |
1.0924 |
1.2924 |
-0.0126 |
-1.15% |
|
|
| 2024-12-13 |
003476 |
南方安颐混合 |
1.0924 |
1.2924 |
1.1042 |
1.3042 |
-0.0118 |
-1.07% |
| 2024-12-12 |
003476 |
南方安颐混合 |
1.1042 |
1.3042 |
1.0935 |
1.2935 |
0.0107 |
0.98% |
| 2024-12-11 |
003476 |
南方安颐混合 |
1.0935 |
1.2935 |
1.0829 |
1.2829 |
0.0106 |
0.98% |
| 2024-12-10 |
003476 |
南方安颐混合 |
1.0829 |
1.2829 |
1.0727 |
1.2727 |
0.0102 |
0.95% |
| 2024-12-09 |
003476 |
南方安颐混合 |
1.0727 |
1.2727 |
1.0737 |
1.2737 |
-0.0010 |
-0.09% |
| 2024-12-06 |
003476 |
南方安颐混合 |
1.0737 |
1.2737 |
1.0662 |
1.2662 |
0.0075 |
0.70% |
| 2024-12-05 |
003476 |
南方安颐混合 |
1.0662 |
1.2662 |
1.0631 |
1.2631 |
0.0031 |
0.29% |
| 2024-12-04 |
003476 |
南方安颐混合 |
1.0631 |
1.2631 |
1.0723 |
1.2723 |
-0.0092 |
-0.86% |
| 2024-12-03 |
003476 |
南方安颐混合 |
1.0723 |
1.2723 |
1.0735 |
1.2735 |
-0.0012 |
-0.11% |
| 2024-12-02 |
003476 |
南方安颐混合 |
1.0735 |
1.2735 |
1.0661 |
1.2661 |
0.0074 |
0.69% |
| 2024-11-29 |
003476 |
南方安颐混合 |
1.0661 |
1.2661 |
1.0574 |
1.2574 |
0.0087 |
0.82% |
| 2024-11-28 |
003476 |
南方安颐混合 |
1.0574 |
1.2574 |
1.0602 |
1.2602 |
-0.0028 |
-0.26% |
| 2024-11-27 |
003476 |
南方安颐混合 |
1.0602 |
1.2602 |
1.0491 |
1.2491 |
0.0111 |
1.06% |
| 2024-11-26 |
003476 |
南方安颐混合 |
1.0491 |
1.2491 |
1.0508 |
1.2508 |
-0.0017 |
-0.16% |
| 2024-11-25 |
003476 |
南方安颐混合 |
1.0508 |
1.2508 |
1.0511 |
1.2511 |
-0.0003 |
-0.03% |
| 2024-11-22 |
003476 |
南方安颐混合 |
1.0511 |
1.2511 |
1.0688 |
1.2688 |
-0.0177 |
-1.66% |
| 2024-11-21 |
003476 |
南方安颐混合 |
1.0688 |
1.2688 |
1.0682 |
1.2682 |
0.0006 |
0.06% |
| 2024-11-20 |
003476 |
南方安颐混合 |
1.0682 |
1.2682 |
1.0617 |
1.2617 |
0.0065 |
0.61% |
| 2024-11-19 |
003476 |
南方安颐混合 |
1.0617 |
1.2617 |
1.0503 |
1.2503 |
0.0114 |
1.09% |
| 2024-11-18 |
003476 |
南方安颐混合 |
1.0503 |
1.2503 |
1.0608 |
1.2608 |
-0.0105 |
-0.99% |
| 2024-11-15 |
003476 |
南方安颐混合 |
1.0608 |
1.2608 |
1.0728 |
1.2728 |
-0.0120 |
-1.12% |
| 2024-11-14 |
003476 |
南方安颐混合 |
1.0728 |
1.2728 |
1.0902 |
1.2902 |
-0.0174 |
-1.60% |
| 2024-11-13 |
003476 |
南方安颐混合 |
1.0902 |
1.2902 |
1.0908 |
1.2908 |
-0.0006 |
-0.06% |
| 2024-11-12 |
003476 |
南方安颐混合 |
1.0908 |
1.2908 |
1.0950 |
1.2950 |
-0.0042 |
-0.38% |
| 2024-11-11 |
003476 |
南方安颐混合 |
1.0950 |
1.2950 |
1.0808 |
1.2808 |
0.0142 |
1.31% |
| 2024-11-08 |
003476 |
南方安颐混合 |
1.0808 |
1.2808 |
1.0833 |
1.2833 |
-0.0025 |
-0.23% |
| 2024-11-07 |
003476 |
南方安颐混合 |
1.0833 |
1.2833 |
1.0684 |
1.2684 |
0.0149 |
1.39% |
| 2024-11-06 |
003476 |
南方安颐混合 |
1.0684 |
1.2684 |
1.0706 |
1.2706 |
-0.0022 |
-0.21% |
| 2024-11-05 |
003476 |
南方安颐混合 |
1.0706 |
1.2706 |
1.0587 |
1.2587 |
0.0119 |
1.12% |
| 2024-11-04 |
003476 |
南方安颐混合 |
1.0587 |
1.2587 |
1.0507 |
1.2507 |
0.0080 |
0.76% |
| 2024-11-01 |
003476 |
南方安颐混合 |
1.0507 |
1.2507 |
1.0540 |
1.2540 |
-0.0033 |
-0.31% |
| 2024-10-31 |
003476 |
南方安颐混合 |
1.0540 |
1.2540 |
1.0515 |
1.2515 |
0.0025 |
0.24% |
| 2024-10-30 |
003476 |
南方安颐混合 |
1.0515 |
1.2515 |
1.0557 |
1.2557 |
-0.0042 |
-0.40% |
| 2024-10-29 |
003476 |
南方安颐混合 |
1.0557 |
1.2557 |
1.0669 |
1.2669 |
-0.0112 |
-1.05% |
| 2024-10-28 |
003476 |
南方安颐混合 |
1.0669 |
1.2669 |
1.0626 |
1.2626 |
0.0043 |
0.40% |
| 2024-10-25 |
003476 |
南方安颐混合 |
1.0626 |
1.2626 |
1.0565 |
1.2565 |
0.0061 |
0.58% |
| 2024-10-24 |
003476 |
南方安颐混合 |
1.0565 |
1.2565 |
1.0642 |
1.2642 |
-0.0077 |
-0.72% |
| 2024-10-23 |
003476 |
南方安颐混合 |
1.0642 |
1.2642 |
1.0637 |
1.2637 |
0.0005 |
0.05% |
| 2024-10-22 |
003476 |
南方安颐混合 |
1.0637 |
1.2637 |
1.0593 |
1.2593 |
0.0044 |
0.42% |
| 2024-10-21 |
003476 |
南方安颐混合 |
1.0593 |
1.2593 |
1.0566 |
1.2566 |
0.0027 |
0.26% |
| 2024-10-18 |
003476 |
南方安颐混合 |
1.0566 |
1.2566 |
1.0438 |
1.2438 |
0.0128 |
1.23% |
| 2024-10-17 |
003476 |
南方安颐混合 |
1.0438 |
1.2438 |
1.0459 |
1.2459 |
-0.0021 |
-0.20% |
| 2024-10-16 |
003476 |
南方安颐混合 |
1.0459 |
1.2459 |
1.0473 |
1.2473 |
-0.0014 |
-0.13% |
| 2024-10-15 |
003476 |
南方安颐混合 |
1.0473 |
1.2473 |
1.0538 |
1.2538 |
-0.0065 |
-0.62% |
| 2024-10-14 |
003476 |
南方安颐混合 |
1.0538 |
1.2538 |
1.0464 |
1.2464 |
0.0074 |
0.71% |
| 2024-10-11 |
003476 |
南方安颐混合 |
1.0464 |
1.2464 |
1.0549 |
1.2549 |
-0.0085 |
-0.81% |
| 2024-10-10 |
003476 |
南方安颐混合 |
1.0549 |
1.2549 |
1.0534 |
1.2534 |
0.0015 |
0.14% |
| 2024-10-09 |
003476 |
南方安颐混合 |
1.0534 |
1.2534 |
1.0719 |
1.2719 |
-0.0185 |
-1.73% |
| 2024-10-08 |
003476 |
南方安颐混合 |
1.0719 |
1.2719 |
1.0612 |
1.2612 |
0.0107 |
1.01% |
| 2024-09-30 |
003476 |
南方安颐混合 |
1.0612 |
1.2612 |
1.0320 |
1.2320 |
0.0292 |
2.83% |
| 2024-09-27 |
003476 |
南方安颐混合 |
1.0320 |
1.2320 |
1.0136 |
1.2136 |
0.0184 |
1.82% |
| 2024-09-26 |
003476 |
南方安颐混合 |
1.0136 |
1.2136 |
0.9991 |
1.1991 |
0.0145 |
1.45% |
| 2024-09-25 |
003476 |
南方安颐混合 |
0.9991 |
1.1991 |
0.9973 |
1.1973 |
0.0018 |
0.18% |
| 2024-09-24 |
003476 |
南方安颐混合 |
0.9973 |
1.1973 |
0.9829 |
1.1829 |
0.0144 |
1.47% |
| 2024-09-23 |
003476 |
南方安颐混合 |
0.9829 |
1.1829 |
0.9827 |
1.1827 |
0.0002 |
0.02% |
| 2024-09-20 |
003476 |
南方安颐混合 |
0.9827 |
1.1827 |
0.9841 |
1.1841 |
-0.0014 |
-0.14% |
| 2024-09-19 |
003476 |
南方安颐混合 |
0.9841 |
1.1841 |
0.9785 |
1.1785 |
0.0056 |
0.57% |
| 2024-09-18 |
003476 |
南方安颐混合 |
0.9785 |
1.1785 |
0.9767 |
1.1767 |
0.0018 |
0.18% |
| 2024-09-13 |
003476 |
南方安颐混合 |
0.9767 |
1.1767 |
0.9799 |
1.1799 |
-0.0032 |
-0.33% |
| 2024-09-12 |
003476 |
南方安颐混合 |
0.9799 |
1.1799 |
0.9819 |
1.1819 |
-0.0020 |
-0.20% |
| 2024-09-11 |
003476 |
南方安颐混合 |
0.9819 |
1.1819 |
0.9819 |
1.1819 |
0.0000 |
0.00% |
| 2024-09-10 |
003476 |
南方安颐混合 |
0.9819 |
1.1819 |
0.9838 |
1.1838 |
-0.0019 |
-0.19% |
| 2024-09-09 |
003476 |
南方安颐混合 |
0.9838 |
1.1838 |
0.9884 |
1.1884 |
-0.0046 |
-0.47% |
| 2024-09-06 |
003476 |
南方安颐混合 |
0.9884 |
1.1884 |
0.9926 |
1.1926 |
-0.0042 |
-0.42% |
| 2024-09-05 |
003476 |
南方安颐混合 |
0.9926 |
1.1926 |
0.9900 |
1.1900 |
0.0026 |
0.26% |
| 2024-09-04 |
003476 |
南方安颐混合 |
0.9900 |
1.1900 |
0.9912 |
1.1912 |
-0.0012 |
-0.12% |
| 2024-09-03 |
003476 |
南方安颐混合 |
0.9912 |
1.1912 |
0.9880 |
1.1880 |
0.0032 |
0.32% |
| 2024-09-02 |
003476 |
南方安颐混合 |
0.9880 |
1.1880 |
0.9929 |
1.1929 |
-0.0049 |
-0.49% |
| 2024-08-30 |
003476 |
南方安颐混合 |
0.9929 |
1.1929 |
0.9867 |
1.1867 |
0.0062 |
0.63% |
| 2024-08-29 |
003476 |
南方安颐混合 |
0.9867 |
1.1867 |
0.9814 |
1.1814 |
0.0053 |
0.54% |
| 2024-08-28 |
003476 |
南方安颐混合 |
0.9814 |
1.1814 |
0.9805 |
1.1805 |
0.0009 |
0.09% |
| 2024-08-27 |
003476 |
南方安颐混合 |
0.9805 |
1.1805 |
0.9830 |
1.1830 |
-0.0025 |
-0.25% |
| 2024-08-26 |
003476 |
南方安颐混合 |
0.9830 |
1.1830 |
0.9831 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003476 |
南方安颐混合 |
0.9831 |
1.1831 |
0.9830 |
1.1830 |
0.0001 |
0.01% |
| 2024-08-22 |
003476 |
南方安颐混合 |
0.9830 |
1.1830 |
0.9865 |
1.1865 |
-0.0035 |
-0.35% |
| 2024-08-21 |
003476 |
南方安颐混合 |
0.9865 |
1.1865 |
0.9886 |
1.1886 |
-0.0021 |
-0.21% |
| 2024-08-20 |
003476 |
南方安颐混合 |
0.9886 |
1.1886 |
0.9948 |
1.1948 |
-0.0062 |
-0.62% |
| 2024-08-19 |
003476 |
南方安颐混合 |
0.9948 |
1.1948 |
0.9951 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-08-16 |
003476 |
南方安颐混合 |
0.9951 |
1.1951 |
0.9980 |
1.1980 |
-0.0029 |
-0.29% |
| 2024-08-15 |
003476 |
南方安颐混合 |
0.9980 |
1.1980 |
0.9973 |
1.1973 |
0.0007 |
0.07% |
| 2024-08-14 |
003476 |
南方安颐混合 |
0.9973 |
1.1973 |
1.0015 |
1.2015 |
-0.0042 |
-0.42% |
| 2024-08-13 |
003476 |
南方安颐混合 |
1.0015 |
1.2015 |
1.0026 |
1.2026 |
-0.0011 |
-0.11% |
| 2024-08-12 |
003476 |
南方安颐混合 |
1.0026 |
1.2026 |
1.0028 |
1.2028 |
-0.0002 |
-0.02% |
