南方安康混合A基金净值查询(004517)
今天最新净值
1.1231
0.0029 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1371
-0.0012 -0.1017%
- 累计净值：1.4720
- 成立日期：2017-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3919亿
- 最近资产：3.86亿
- 基金公司：南方基金
- 基金经理：林乐峰
近半年,南方安康混合A(004517)基金累计收益率4.58%
| 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 |
004517 |
南方安康混合A |
1.1223 |
1.4712 |
1.1231 |
1.4720 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004517 |
南方安康混合A |
1.1231 |
1.4720 |
1.1202 |
1.4691 |
0.0029 |
0.26% |
| 2025-02-06 |
004517 |
南方安康混合A |
1.1202 |
1.4691 |
1.1180 |
1.4669 |
0.0022 |
0.20% |
| 2025-02-05 |
004517 |
南方安康混合A |
1.1180 |
1.4669 |
1.1209 |
1.4698 |
-0.0029 |
-0.26% |
| 2025-01-27 |
004517 |
南方安康混合A |
1.1209 |
1.4698 |
1.1189 |
1.4678 |
0.0020 |
0.18% |
| 2025-01-22 |
004517 |
南方安康混合A |
1.1175 |
1.4664 |
1.1190 |
1.4679 |
-0.0015 |
-0.13% |
| 2025-01-14 |
004517 |
南方安康混合A |
1.1175 |
1.4664 |
1.1110 |
1.4599 |
0.0065 |
0.59% |
| 2025-01-13 |
004517 |
南方安康混合A |
1.1110 |
1.4599 |
1.1116 |
1.4605 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004517 |
南方安康混合A |
1.1116 |
1.4605 |
1.1154 |
1.4643 |
-0.0038 |
-0.34% |
| 2025-01-09 |
004517 |
南方安康混合A |
1.1154 |
1.4643 |
1.1171 |
1.4660 |
-0.0017 |
-0.15% |
|
|
| 2025-01-08 |
004517 |
南方安康混合A |
1.1171 |
1.4660 |
1.1182 |
1.4671 |
-0.0011 |
-0.10% |
| 2025-01-07 |
004517 |
南方安康混合A |
1.1182 |
1.4671 |
1.1179 |
1.4668 |
0.0003 |
0.03% |
| 2025-01-06 |
004517 |
南方安康混合A |
1.1179 |
1.4668 |
1.1178 |
1.4667 |
0.0001 |
0.01% |
| 2025-01-03 |
004517 |
南方安康混合A |
1.1178 |
1.4667 |
1.1204 |
1.4693 |
-0.0026 |
-0.23% |
| 2025-01-02 |
004517 |
南方安康混合A |
1.1204 |
1.4693 |
1.1248 |
1.4737 |
-0.0044 |
-0.39% |
| 2024-12-31 |
004517 |
南方安康混合A |
1.1248 |
1.4737 |
1.1579 |
1.4759 |
-0.0022 |
-0.19% |
| 2024-12-26 |
004517 |
南方安康混合A |
1.1565 |
1.4745 |
1.1564 |
1.4744 |
0.0001 |
0.01% |
| 2024-12-25 |
004517 |
南方安康混合A |
1.1564 |
1.4744 |
1.1586 |
1.4766 |
-0.0022 |
-0.19% |
| 2024-12-24 |
004517 |
南方安康混合A |
1.1586 |
1.4766 |
1.1539 |
1.4719 |
0.0047 |
0.41% |
| 2024-12-23 |
004517 |
南方安康混合A |
1.1539 |
1.4719 |
1.1548 |
1.4728 |
-0.0009 |
-0.08% |
| 2024-12-20 |
004517 |
南方安康混合A |
1.1548 |
1.4728 |
1.1542 |
1.4722 |
0.0006 |
0.05% |
| 2024-12-19 |
004517 |
南方安康混合A |
1.1542 |
1.4722 |
1.1552 |
1.4732 |
-0.0010 |
-0.09% |
| 2024-12-18 |
004517 |
南方安康混合A |
1.1552 |
1.4732 |
1.1551 |
1.4731 |
0.0001 |
0.01% |
| 2024-12-17 |
004517 |
南方安康混合A |
1.1551 |
1.4731 |
1.1578 |
1.4758 |
-0.0027 |
-0.23% |
| 2024-12-16 |
004517 |
南方安康混合A |
1.1578 |
1.4758 |
1.1588 |
1.4768 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
004517 |
南方安康混合A |
1.1588 |
1.4768 |
1.1627 |
1.4807 |
-0.0039 |
-0.34% |
| 2024-12-12 |
004517 |
南方安康混合A |
1.1627 |
1.4807 |
1.1569 |
1.4749 |
0.0058 |
0.50% |
| 2024-12-11 |
004517 |
南方安康混合A |
1.1569 |
1.4749 |
1.1544 |
1.4724 |
0.0025 |
0.22% |
| 2024-12-10 |
004517 |
南方安康混合A |
1.1544 |
1.4724 |
1.1515 |
1.4695 |
0.0029 |
0.25% |
| 2024-12-09 |
004517 |
南方安康混合A |
1.1515 |
1.4695 |
1.1523 |
1.4703 |
-0.0008 |
-0.07% |
| 2024-12-06 |
004517 |
南方安康混合A |
1.1523 |
1.4703 |
1.1494 |
1.4674 |
0.0029 |
0.25% |
| 2024-12-05 |
004517 |
南方安康混合A |
1.1494 |
1.4674 |
1.1492 |
1.4672 |
0.0002 |
0.02% |
| 2024-12-04 |
004517 |
南方安康混合A |
1.1492 |
1.4672 |
1.1510 |
1.4690 |
-0.0018 |
-0.16% |
| 2024-12-03 |
004517 |
南方安康混合A |
1.1510 |
1.4690 |
1.1499 |
1.4679 |
0.0011 |
0.10% |
| 2024-12-02 |
004517 |
南方安康混合A |
1.1499 |
1.4679 |
1.1468 |
1.4648 |
0.0031 |
0.27% |
| 2024-11-29 |
004517 |
南方安康混合A |
1.1468 |
1.4648 |
1.1411 |
1.4591 |
0.0057 |
0.50% |
| 2024-11-28 |
004517 |
南方安康混合A |
1.1411 |
1.4591 |
1.1429 |
1.4609 |
-0.0018 |
-0.16% |
| 2024-11-27 |
004517 |
南方安康混合A |
1.1429 |
1.4609 |
1.1376 |
1.4556 |
0.0053 |
0.47% |
| 2024-11-26 |
004517 |
南方安康混合A |
1.1376 |
1.4556 |
1.1383 |
1.4563 |
-0.0007 |
-0.06% |
| 2024-11-25 |
004517 |
南方安康混合A |
1.1383 |
1.4563 |
1.1376 |
1.4556 |
0.0007 |
0.06% |
| 2024-11-22 |
004517 |
南方安康混合A |
1.1376 |
1.4556 |
1.1453 |
1.4633 |
-0.0077 |
-0.67% |
| 2024-11-21 |
004517 |
南方安康混合A |
1.1453 |
1.4633 |
1.1453 |
1.4633 |
0.0000 |
0.00% |
| 2024-11-20 |
004517 |
南方安康混合A |
1.1453 |
1.4633 |
1.1433 |
1.4613 |
0.0020 |
0.17% |
| 2024-11-19 |
004517 |
南方安康混合A |
1.1433 |
1.4613 |
1.1391 |
1.4571 |
0.0042 |
0.37% |
| 2024-11-18 |
004517 |
南方安康混合A |
1.1391 |
1.4571 |
1.1412 |
1.4592 |
-0.0021 |
-0.18% |
| 2024-11-15 |
004517 |
南方安康混合A |
1.1412 |
1.4592 |
1.1444 |
1.4624 |
-0.0032 |
-0.28% |
| 2024-11-14 |
004517 |
南方安康混合A |
1.1444 |
1.4624 |
1.1491 |
1.4671 |
-0.0047 |
-0.41% |
| 2024-11-13 |
004517 |
南方安康混合A |
1.1491 |
1.4671 |
1.1485 |
1.4665 |
0.0006 |
0.05% |
| 2024-11-12 |
004517 |
南方安康混合A |
1.1485 |
1.4665 |
1.1503 |
1.4683 |
-0.0018 |
-0.16% |
| 2024-11-11 |
004517 |
南方安康混合A |
1.1503 |
1.4683 |
1.1478 |
1.4658 |
0.0025 |
0.22% |
| 2024-11-08 |
004517 |
南方安康混合A |
1.1478 |
1.4658 |
1.1479 |
1.4659 |
-0.0001 |
-0.01% |
| 2024-11-07 |
004517 |
南方安康混合A |
1.1479 |
1.4659 |
1.1424 |
1.4604 |
0.0055 |
0.48% |
| 2024-11-06 |
004517 |
南方安康混合A |
1.1424 |
1.4604 |
1.1411 |
1.4591 |
0.0013 |
0.11% |
| 2024-11-05 |
004517 |
南方安康混合A |
1.1411 |
1.4591 |
1.1363 |
1.4543 |
0.0048 |
0.42% |
| 2024-11-04 |
004517 |
南方安康混合A |
1.1363 |
1.4543 |
1.1314 |
1.4494 |
0.0049 |
0.43% |
| 2024-11-01 |
004517 |
南方安康混合A |
1.1314 |
1.4494 |
1.1320 |
1.4500 |
-0.0006 |
-0.05% |
| 2024-10-31 |
004517 |
南方安康混合A |
1.1320 |
1.4500 |
1.1307 |
1.4487 |
0.0013 |
0.11% |
| 2024-10-30 |
004517 |
南方安康混合A |
1.1307 |
1.4487 |
1.1326 |
1.4506 |
-0.0019 |
-0.17% |
| 2024-10-29 |
004517 |
南方安康混合A |
1.1326 |
1.4506 |
1.1369 |
1.4549 |
-0.0043 |
-0.38% |
| 2024-10-28 |
004517 |
南方安康混合A |
1.1369 |
1.4549 |
1.1353 |
1.4533 |
0.0016 |
0.14% |
| 2024-10-25 |
004517 |
南方安康混合A |
1.1353 |
1.4533 |
1.1329 |
1.4509 |
0.0024 |
0.21% |
| 2024-10-24 |
004517 |
南方安康混合A |
1.1329 |
1.4509 |
1.1357 |
1.4537 |
-0.0028 |
-0.25% |
| 2024-10-23 |
004517 |
南方安康混合A |
1.1357 |
1.4537 |
1.1355 |
1.4535 |
0.0002 |
0.02% |
| 2024-10-22 |
004517 |
南方安康混合A |
1.1355 |
1.4535 |
1.1315 |
1.4495 |
0.0040 |
0.35% |
| 2024-10-21 |
004517 |
南方安康混合A |
1.1315 |
1.4495 |
1.1299 |
1.4479 |
0.0016 |
0.14% |
| 2024-10-18 |
004517 |
南方安康混合A |
1.1299 |
1.4479 |
1.1235 |
1.4415 |
0.0064 |
0.57% |
| 2024-10-17 |
004517 |
南方安康混合A |
1.1235 |
1.4415 |
1.1263 |
1.4443 |
-0.0028 |
-0.25% |
| 2024-10-16 |
004517 |
南方安康混合A |
1.1263 |
1.4443 |
1.1256 |
1.4436 |
0.0007 |
0.06% |
| 2024-10-15 |
004517 |
南方安康混合A |
1.1256 |
1.4436 |
1.1305 |
1.4485 |
-0.0049 |
-0.43% |
| 2024-10-14 |
004517 |
南方安康混合A |
1.1305 |
1.4485 |
1.1244 |
1.4424 |
0.0061 |
0.54% |
| 2024-10-11 |
004517 |
南方安康混合A |
1.1244 |
1.4424 |
1.1297 |
1.4477 |
-0.0053 |
-0.47% |
| 2024-10-10 |
004517 |
南方安康混合A |
1.1297 |
1.4477 |
1.1264 |
1.4444 |
0.0033 |
0.29% |
| 2024-10-09 |
004517 |
南方安康混合A |
1.1264 |
1.4444 |
1.1473 |
1.4653 |
-0.0209 |
-1.82% |
| 2024-10-08 |
004517 |
南方安康混合A |
1.1473 |
1.4653 |
1.1380 |
1.4560 |
0.0093 |
0.82% |
| 2024-09-30 |
004517 |
南方安康混合A |
1.1380 |
1.4560 |
1.1164 |
1.4344 |
0.0216 |
1.93% |
| 2024-09-27 |
004517 |
南方安康混合A |
1.1164 |
1.4344 |
1.1065 |
1.4245 |
0.0099 |
0.89% |
| 2024-09-26 |
004517 |
南方安康混合A |
1.1065 |
1.4245 |
1.0960 |
1.4140 |
0.0105 |
0.96% |
| 2024-09-25 |
004517 |
南方安康混合A |
1.0960 |
1.4140 |
1.0936 |
1.4116 |
0.0024 |
0.22% |
| 2024-09-24 |
004517 |
南方安康混合A |
1.0936 |
1.4116 |
1.0828 |
1.4008 |
0.0108 |
1.00% |
| 2024-09-23 |
004517 |
南方安康混合A |
1.0828 |
1.4008 |
1.0824 |
1.4004 |
0.0004 |
0.04% |
| 2024-09-20 |
004517 |
南方安康混合A |
1.0824 |
1.4004 |
1.0842 |
1.4022 |
-0.0018 |
-0.17% |
| 2024-09-19 |
004517 |
南方安康混合A |
1.0842 |
1.4022 |
1.0806 |
1.3986 |
0.0036 |
0.33% |
| 2024-09-18 |
004517 |
南方安康混合A |
1.0806 |
1.3986 |
1.0795 |
1.3975 |
0.0011 |
0.10% |
| 2024-09-13 |
004517 |
南方安康混合A |
1.0795 |
1.3975 |
1.0829 |
1.4009 |
-0.0034 |
-0.31% |
| 2024-09-12 |
004517 |
南方安康混合A |
1.0829 |
1.4009 |
1.0838 |
1.4018 |
-0.0009 |
-0.08% |
| 2024-09-11 |
004517 |
南方安康混合A |
1.0838 |
1.4018 |
1.0830 |
1.4010 |
0.0008 |
0.07% |
| 2024-09-10 |
004517 |
南方安康混合A |
1.0830 |
1.4010 |
1.0834 |
1.4014 |
-0.0004 |
-0.04% |
| 2024-09-09 |
004517 |
南方安康混合A |
1.0834 |
1.4014 |
1.0860 |
1.4040 |
-0.0026 |
-0.24% |
| 2024-09-06 |
004517 |
南方安康混合A |
1.0860 |
1.4040 |
1.0894 |
1.4074 |
-0.0034 |
-0.31% |
| 2024-09-05 |
004517 |
南方安康混合A |
1.0894 |
1.4074 |
1.0880 |
1.4060 |
0.0014 |
0.13% |
| 2024-09-04 |
004517 |
南方安康混合A |
1.0880 |
1.4060 |
1.0888 |
1.4068 |
-0.0008 |
-0.07% |
| 2024-09-03 |
004517 |
南方安康混合A |
1.0888 |
1.4068 |
1.0870 |
1.4050 |
0.0018 |
0.17% |
| 2024-09-02 |
004517 |
南方安康混合A |
1.0870 |
1.4050 |
1.0900 |
1.4080 |
-0.0030 |
-0.28% |
| 2024-08-30 |
004517 |
南方安康混合A |
1.0900 |
1.4080 |
1.0861 |
1.4041 |
0.0039 |
0.36% |
| 2024-08-29 |
004517 |
南方安康混合A |
1.0861 |
1.4041 |
1.0839 |
1.4019 |
0.0022 |
0.20% |
| 2024-08-28 |
004517 |
南方安康混合A |
1.0839 |
1.4019 |
1.0838 |
1.4018 |
0.0001 |
0.01% |
| 2024-08-27 |
004517 |
南方安康混合A |
1.0838 |
1.4018 |
1.0874 |
1.4054 |
-0.0036 |
-0.33% |
| 2024-08-26 |
004517 |
南方安康混合A |
1.0874 |
1.4054 |
1.0897 |
1.4077 |
-0.0023 |
-0.21% |
| 2024-08-23 |
004517 |
南方安康混合A |
1.0897 |
1.4077 |
1.0896 |
1.4076 |
0.0001 |
0.01% |
| 2024-08-22 |
004517 |
南方安康混合A |
1.0896 |
1.4076 |
1.0908 |
1.4088 |
-0.0012 |
-0.11% |
| 2024-08-21 |
004517 |
南方安康混合A |
1.0908 |
1.4088 |
1.0928 |
1.4108 |
-0.0020 |
-0.18% |
| 2024-08-20 |
004517 |
南方安康混合A |
1.0928 |
1.4108 |
1.0968 |
1.4148 |
-0.0040 |
-0.36% |
| 2024-08-19 |
004517 |
南方安康混合A |
1.0968 |
1.4148 |
1.0970 |
1.4150 |
-0.0002 |
-0.02% |
| 2024-08-16 |
004517 |
南方安康混合A |
1.0970 |
1.4150 |
1.0997 |
1.4177 |
-0.0027 |
-0.25% |
| 2024-08-15 |
004517 |
南方安康混合A |
1.0997 |
1.4177 |
1.0994 |
1.4174 |
0.0003 |
0.03% |
| 2024-08-14 |
004517 |
南方安康混合A |
1.0994 |
1.4174 |
1.1019 |
1.4199 |
-0.0025 |
-0.23% |
| 2024-08-13 |
004517 |
南方安康混合A |
1.1019 |
1.4199 |
1.1012 |
1.4192 |
0.0007 |
0.06% |
| 2024-08-12 |
004517 |
南方安康混合A |
1.1012 |
1.4192 |
1.1020 |
1.4200 |
-0.0008 |
-0.07% |
