南方安睿混合A基金净值查询(004648)
今天最新净值
1.1181
0.0005 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.1438
-0.0008 -0.0724%
- 累计净值：1.4177
- 成立日期：2017-07-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2684亿
- 最近资产：2.20亿元
- 基金公司：南方基金
- 基金经理：林乐峰 吴冉劼
近一季,南方安睿混合A(004648)基金累计收益率1.47%
| 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 |
| 2025-01-27 |
004648 |
南方安睿混合A |
1.1181 |
1.4177 |
1.1176 |
1.4172 |
0.0005 |
0.04% |
| 2025-01-22 |
004648 |
南方安睿混合A |
1.1159 |
1.4155 |
1.1178 |
1.4174 |
-0.0019 |
-0.17% |
| 2025-01-14 |
004648 |
南方安睿混合A |
1.1168 |
1.4164 |
1.1101 |
1.4097 |
0.0067 |
0.60% |
| 2025-01-13 |
004648 |
南方安睿混合A |
1.1101 |
1.4097 |
1.1116 |
1.4112 |
-0.0015 |
-0.13% |
| 2025-01-10 |
004648 |
南方安睿混合A |
1.1116 |
1.4112 |
1.1157 |
1.4153 |
-0.0041 |
-0.37% |
| 2025-01-09 |
004648 |
南方安睿混合A |
1.1157 |
1.4153 |
1.1167 |
1.4163 |
-0.0010 |
-0.09% |
| 2025-01-08 |
004648 |
南方安睿混合A |
1.1167 |
1.4163 |
1.1168 |
1.4164 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004648 |
南方安睿混合A |
1.1168 |
1.4164 |
1.1164 |
1.4160 |
0.0004 |
0.04% |
| 2025-01-06 |
004648 |
南方安睿混合A |
1.1164 |
1.4160 |
1.1154 |
1.4150 |
0.0010 |
0.09% |
| 2025-01-03 |
004648 |
南方安睿混合A |
1.1154 |
1.4150 |
1.1170 |
1.4166 |
-0.0016 |
-0.14% |
|
|
| 2025-01-02 |
004648 |
南方安睿混合A |
1.1170 |
1.4166 |
1.1210 |
1.4206 |
-0.0040 |
-0.36% |
| 2024-12-31 |
004648 |
南方安睿混合A |
1.1210 |
1.4206 |
1.1223 |
1.4219 |
-0.0013 |
-0.12% |
| 2024-12-26 |
004648 |
南方安睿混合A |
1.1206 |
1.4202 |
1.1205 |
1.4201 |
0.0001 |
0.01% |
| 2024-12-25 |
004648 |
南方安睿混合A |
1.1205 |
1.4201 |
1.1212 |
1.4208 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004648 |
南方安睿混合A |
1.1212 |
1.4208 |
1.1609 |
1.4169 |
0.0039 |
0.34% |
| 2024-12-23 |
004648 |
南方安睿混合A |
1.1609 |
1.4169 |
1.1612 |
1.4172 |
-0.0003 |
-0.03% |
| 2024-12-20 |
004648 |
南方安睿混合A |
1.1612 |
1.4172 |
1.1610 |
1.4170 |
0.0002 |
0.02% |
| 2024-12-19 |
004648 |
南方安睿混合A |
1.1610 |
1.4170 |
1.1608 |
1.4168 |
0.0002 |
0.02% |
| 2024-12-18 |
004648 |
南方安睿混合A |
1.1608 |
1.4168 |
1.1607 |
1.4167 |
0.0001 |
0.01% |
| 2024-12-17 |
004648 |
南方安睿混合A |
1.1607 |
1.4167 |
1.1605 |
1.4165 |
0.0002 |
0.02% |
| 2024-12-16 |
004648 |
南方安睿混合A |
1.1605 |
1.4165 |
1.1615 |
1.4175 |
-0.0010 |
-0.09% |
| 2024-12-13 |
004648 |
南方安睿混合A |
1.1615 |
1.4175 |
1.1646 |
1.4206 |
-0.0031 |
-0.27% |
| 2024-12-12 |
004648 |
南方安睿混合A |
1.1646 |
1.4206 |
1.1617 |
1.4177 |
0.0029 |
0.25% |
| 2024-12-11 |
004648 |
南方安睿混合A |
1.1617 |
1.4177 |
1.1606 |
1.4166 |
0.0011 |
0.09% |
| 2024-12-10 |
004648 |
南方安睿混合A |
1.1606 |
1.4166 |
1.1566 |
1.4126 |
0.0040 |
0.35% |
|
|
| 2024-12-09 |
004648 |
南方安睿混合A |
1.1566 |
1.4126 |
1.1567 |
1.4127 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004648 |
南方安睿混合A |
1.1567 |
1.4127 |
1.1542 |
1.4102 |
0.0025 |
0.22% |
| 2024-12-05 |
004648 |
南方安睿混合A |
1.1542 |
1.4102 |
1.1538 |
1.4098 |
0.0004 |
0.03% |
| 2024-12-04 |
004648 |
南方安睿混合A |
1.1538 |
1.4098 |
1.1561 |
1.4121 |
-0.0023 |
-0.20% |
| 2024-12-03 |
004648 |
南方安睿混合A |
1.1561 |
1.4121 |
1.1555 |
1.4115 |
0.0006 |
0.05% |
| 2024-12-02 |
004648 |
南方安睿混合A |
1.1555 |
1.4115 |
1.1513 |
1.4073 |
0.0042 |
0.36% |
| 2024-11-29 |
004648 |
南方安睿混合A |
1.1513 |
1.4073 |
1.1473 |
1.4033 |
0.0040 |
0.35% |
| 2024-11-28 |
004648 |
南方安睿混合A |
1.1473 |
1.4033 |
1.1489 |
1.4049 |
-0.0016 |
-0.14% |
| 2024-11-27 |
004648 |
南方安睿混合A |
1.1489 |
1.4049 |
1.1435 |
1.3995 |
0.0054 |
0.47% |
| 2024-11-26 |
004648 |
南方安睿混合A |
1.1435 |
1.3995 |
1.1446 |
1.4006 |
-0.0011 |
-0.10% |
| 2024-11-25 |
004648 |
南方安睿混合A |
1.1446 |
1.4006 |
1.1445 |
1.4005 |
0.0001 |
0.01% |
| 2024-11-22 |
004648 |
南方安睿混合A |
1.1445 |
1.4005 |
1.1518 |
1.4078 |
-0.0073 |
-0.63% |
| 2024-11-21 |
004648 |
南方安睿混合A |
1.1518 |
1.4078 |
1.1522 |
1.4082 |
-0.0004 |
-0.03% |
| 2024-11-20 |
004648 |
南方安睿混合A |
1.1522 |
1.4082 |
1.1512 |
1.4072 |
0.0010 |
0.09% |
| 2024-11-19 |
004648 |
南方安睿混合A |
1.1512 |
1.4072 |
1.1488 |
1.4048 |
0.0024 |
0.21% |
| 2024-11-18 |
004648 |
南方安睿混合A |
1.1488 |
1.4048 |
1.1506 |
1.4066 |
-0.0018 |
-0.16% |
| 2024-11-15 |
004648 |
南方安睿混合A |
1.1506 |
1.4066 |
1.1549 |
1.4109 |
-0.0043 |
-0.37% |
| 2024-11-14 |
004648 |
南方安睿混合A |
1.1549 |
1.4109 |
1.1606 |
1.4166 |
-0.0057 |
-0.49% |
| 2024-11-13 |
004648 |
南方安睿混合A |
1.1606 |
1.4166 |
1.1586 |
1.4146 |
0.0020 |
0.17% |
| 2024-11-12 |
004648 |
南方安睿混合A |
1.1586 |
1.4146 |
1.1614 |
1.4174 |
-0.0028 |
-0.24% |
| 2024-11-11 |
004648 |
南方安睿混合A |
1.1614 |
1.4174 |
1.1563 |
1.4123 |
0.0051 |
0.44% |
| 2024-11-08 |
004648 |
南方安睿混合A |
1.1563 |
1.4123 |
1.1582 |
1.4142 |
-0.0019 |
-0.16% |
| 2024-11-07 |
004648 |
南方安睿混合A |
1.1582 |
1.4142 |
1.1528 |
1.4088 |
0.0054 |
0.47% |
| 2024-11-06 |
004648 |
南方安睿混合A |
1.1528 |
1.4088 |
1.1517 |
1.4077 |
0.0011 |
0.10% |
