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
近一年,南方安睿混合A(004648)基金累计收益率7.23%
| 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% |
| 2024-11-05 |
004648 |
南方安睿混合A |
1.1517 |
1.4077 |
1.1458 |
1.4018 |
0.0059 |
0.51% |
| 2024-11-04 |
004648 |
南方安睿混合A |
1.1458 |
1.4018 |
1.1414 |
1.3974 |
0.0044 |
0.39% |
| 2024-11-01 |
004648 |
南方安睿混合A |
1.1414 |
1.3974 |
1.1420 |
1.3980 |
-0.0006 |
-0.05% |
| 2024-10-31 |
004648 |
南方安睿混合A |
1.1420 |
1.3980 |
1.1410 |
1.3970 |
0.0010 |
0.09% |
| 2024-10-30 |
004648 |
南方安睿混合A |
1.1410 |
1.3970 |
1.1419 |
1.3979 |
-0.0009 |
-0.08% |
| 2024-10-29 |
004648 |
南方安睿混合A |
1.1419 |
1.3979 |
1.1450 |
1.4010 |
-0.0031 |
-0.27% |
| 2024-10-28 |
004648 |
南方安睿混合A |
1.1450 |
1.4010 |
1.1447 |
1.4007 |
0.0003 |
0.03% |
| 2024-10-25 |
004648 |
南方安睿混合A |
1.1447 |
1.4007 |
1.1417 |
1.3977 |
0.0030 |
0.26% |
| 2024-10-24 |
004648 |
南方安睿混合A |
1.1417 |
1.3977 |
1.1438 |
1.3998 |
-0.0021 |
-0.18% |
| 2024-10-23 |
004648 |
南方安睿混合A |
1.1438 |
1.3998 |
1.1440 |
1.4000 |
-0.0002 |
-0.02% |
| 2024-10-22 |
004648 |
南方安睿混合A |
1.1440 |
1.4000 |
1.1419 |
1.3979 |
0.0021 |
0.18% |
| 2024-10-21 |
004648 |
南方安睿混合A |
1.1419 |
1.3979 |
1.1409 |
1.3969 |
0.0010 |
0.09% |
| 2024-10-18 |
004648 |
南方安睿混合A |
1.1409 |
1.3969 |
1.1345 |
1.3905 |
0.0064 |
0.56% |
| 2024-10-17 |
004648 |
南方安睿混合A |
1.1345 |
1.3905 |
1.1374 |
1.3934 |
-0.0029 |
-0.25% |
| 2024-10-16 |
004648 |
南方安睿混合A |
1.1374 |
1.3934 |
1.1371 |
1.3931 |
0.0003 |
0.03% |
| 2024-10-15 |
004648 |
南方安睿混合A |
1.1371 |
1.3931 |
1.1427 |
1.3987 |
-0.0056 |
-0.49% |
| 2024-10-14 |
004648 |
南方安睿混合A |
1.1427 |
1.3987 |
1.1338 |
1.3898 |
0.0089 |
0.78% |
| 2024-10-11 |
004648 |
南方安睿混合A |
1.1338 |
1.3898 |
1.1400 |
1.3960 |
-0.0062 |
-0.54% |
| 2024-10-10 |
004648 |
南方安睿混合A |
1.1400 |
1.3960 |
1.1339 |
1.3899 |
0.0061 |
0.54% |
| 2024-10-09 |
004648 |
南方安睿混合A |
1.1339 |
1.3899 |
1.1580 |
1.4140 |
-0.0241 |
-2.08% |
| 2024-10-08 |
004648 |
南方安睿混合A |
1.1580 |
1.4140 |
1.1462 |
1.4022 |
0.0118 |
1.03% |
| 2024-09-30 |
004648 |
南方安睿混合A |
1.1462 |
1.4022 |
1.1278 |
1.3838 |
0.0184 |
1.63% |
| 2024-09-27 |
004648 |
南方安睿混合A |
1.1278 |
1.3838 |
1.1187 |
1.3747 |
0.0091 |
0.81% |
| 2024-09-26 |
004648 |
南方安睿混合A |
1.1187 |
1.3747 |
1.1074 |
1.3634 |
0.0113 |
1.02% |
| 2024-09-25 |
004648 |
南方安睿混合A |
1.1074 |
1.3634 |
1.1042 |
1.3602 |
0.0032 |
0.29% |
| 2024-09-24 |
004648 |
南方安睿混合A |
1.1042 |
1.3602 |
1.0951 |
1.3511 |
0.0091 |
0.83% |
| 2024-09-23 |
004648 |
南方安睿混合A |
1.0951 |
1.3511 |
1.0947 |
1.3507 |
0.0004 |
0.04% |
| 2024-09-20 |
004648 |
南方安睿混合A |
1.0947 |
1.3507 |
1.0949 |
1.3509 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004648 |
南方安睿混合A |
1.0949 |
1.3509 |
1.0927 |
1.3487 |
0.0022 |
0.20% |
| 2024-09-18 |
004648 |
南方安睿混合A |
1.0927 |
1.3487 |
1.0901 |
1.3461 |
0.0026 |
0.24% |
| 2024-09-13 |
004648 |
南方安睿混合A |
1.0901 |
1.3461 |
1.0919 |
1.3479 |
-0.0018 |
-0.16% |
| 2024-09-12 |
004648 |
南方安睿混合A |
1.0919 |
1.3479 |
1.0931 |
1.3491 |
-0.0012 |
-0.11% |
| 2024-09-11 |
004648 |
南方安睿混合A |
1.0931 |
1.3491 |
1.0923 |
1.3483 |
0.0008 |
0.07% |
| 2024-09-10 |
004648 |
南方安睿混合A |
1.0923 |
1.3483 |
1.0933 |
1.3493 |
-0.0010 |
-0.09% |
| 2024-09-09 |
004648 |
南方安睿混合A |
1.0933 |
1.3493 |
1.0960 |
1.3520 |
-0.0027 |
-0.25% |
| 2024-09-06 |
004648 |
南方安睿混合A |
1.0960 |
1.3520 |
1.0989 |
1.3549 |
-0.0029 |
-0.26% |
| 2024-09-05 |
004648 |
南方安睿混合A |
1.0989 |
1.3549 |
1.0981 |
1.3541 |
0.0008 |
0.07% |
| 2024-09-04 |
004648 |
南方安睿混合A |
1.0981 |
1.3541 |
1.0986 |
1.3546 |
-0.0005 |
-0.05% |
| 2024-09-03 |
004648 |
南方安睿混合A |
1.0986 |
1.3546 |
1.0963 |
1.3523 |
0.0023 |
0.21% |
| 2024-09-02 |
004648 |
南方安睿混合A |
1.0963 |
1.3523 |
1.0987 |
1.3547 |
-0.0024 |
-0.22% |
| 2024-08-30 |
004648 |
南方安睿混合A |
1.0987 |
1.3547 |
1.0942 |
1.3502 |
0.0045 |
0.41% |
| 2024-08-29 |
004648 |
南方安睿混合A |
1.0942 |
1.3502 |
1.0919 |
1.3479 |
0.0023 |
0.21% |
| 2024-08-28 |
004648 |
南方安睿混合A |
1.0919 |
1.3479 |
1.0918 |
1.3478 |
0.0001 |
0.01% |
| 2024-08-27 |
004648 |
南方安睿混合A |
1.0918 |
1.3478 |
1.0957 |
1.3517 |
-0.0039 |
-0.36% |
| 2024-08-26 |
004648 |
南方安睿混合A |
1.0957 |
1.3517 |
1.0963 |
1.3523 |
-0.0006 |
-0.05% |
| 2024-08-23 |
004648 |
南方安睿混合A |
1.0963 |
1.3523 |
1.0950 |
1.3510 |
0.0013 |
0.12% |
| 2024-08-22 |
004648 |
南方安睿混合A |
1.0950 |
1.3510 |
1.0965 |
1.3525 |
-0.0015 |
-0.14% |
| 2024-08-21 |
004648 |
南方安睿混合A |
1.0965 |
1.3525 |
1.0982 |
1.3542 |
-0.0017 |
-0.15% |
| 2024-08-20 |
004648 |
南方安睿混合A |
1.0982 |
1.3542 |
1.1010 |
1.3570 |
-0.0028 |
-0.25% |
| 2024-08-19 |
004648 |
南方安睿混合A |
1.1010 |
1.3570 |
1.1000 |
1.3560 |
0.0010 |
0.09% |
| 2024-08-16 |
004648 |
南方安睿混合A |
1.1000 |
1.3560 |
1.1010 |
1.3570 |
-0.0010 |
-0.09% |
| 2024-08-15 |
004648 |
南方安睿混合A |
1.1010 |
1.3570 |
1.1008 |
1.3568 |
0.0002 |
0.02% |
| 2024-08-14 |
004648 |
南方安睿混合A |
1.1008 |
1.3568 |
1.1027 |
1.3587 |
-0.0019 |
-0.17% |
| 2024-08-13 |
004648 |
南方安睿混合A |
1.1027 |
1.3587 |
1.1018 |
1.3578 |
0.0009 |
0.08% |
| 2024-08-12 |
004648 |
南方安睿混合A |
1.1018 |
1.3578 |
1.1045 |
1.3605 |
-0.0027 |
-0.24% |
| 2024-08-09 |
004648 |
南方安睿混合A |
1.1045 |
1.3605 |
1.1073 |
1.3633 |
-0.0028 |
-0.25% |
| 2024-08-08 |
004648 |
南方安睿混合A |
1.1073 |
1.3633 |
1.1065 |
1.3625 |
0.0008 |
0.07% |
| 2024-08-07 |
004648 |
南方安睿混合A |
1.1065 |
1.3625 |
1.1062 |
1.3622 |
0.0003 |
0.03% |
| 2024-08-06 |
004648 |
南方安睿混合A |
1.1062 |
1.3622 |
1.1048 |
1.3608 |
0.0014 |
0.13% |
| 2024-08-05 |
004648 |
南方安睿混合A |
1.1048 |
1.3608 |
1.1068 |
1.3628 |
-0.0020 |
-0.18% |
| 2024-08-02 |
004648 |
南方安睿混合A |
1.1068 |
1.3628 |
1.1091 |
1.3651 |
-0.0023 |
-0.21% |
| 2024-07-31 |
004648 |
南方安睿混合A |
1.1115 |
1.3675 |
1.1034 |
1.3594 |
0.0081 |
0.73% |
| 2024-07-30 |
004648 |
南方安睿混合A |
1.1034 |
1.3594 |
1.1053 |
1.3613 |
-0.0019 |
-0.17% |
| 2024-07-29 |
004648 |
南方安睿混合A |
1.1053 |
1.3613 |
1.1072 |
1.3632 |
-0.0019 |
-0.17% |
| 2024-07-26 |
004648 |
南方安睿混合A |
1.1072 |
1.3632 |
1.1039 |
1.3599 |
0.0033 |
0.30% |
| 2024-07-25 |
004648 |
南方安睿混合A |
1.1039 |
1.3599 |
1.1028 |
1.3588 |
0.0011 |
0.10% |
| 2024-07-24 |
004648 |
南方安睿混合A |
1.1028 |
1.3588 |
1.1052 |
1.3612 |
-0.0024 |
-0.22% |
| 2024-07-23 |
004648 |
南方安睿混合A |
1.1052 |
1.3612 |
1.1110 |
1.3670 |
-0.0058 |
-0.52% |
| 2024-07-22 |
004648 |
南方安睿混合A |
1.1110 |
1.3670 |
1.1118 |
1.3678 |
-0.0008 |
-0.07% |
| 2024-07-19 |
004648 |
南方安睿混合A |
1.1118 |
1.3678 |
1.1115 |
1.3675 |
0.0003 |
0.03% |
| 2024-07-18 |
004648 |
南方安睿混合A |
1.1115 |
1.3675 |
1.1100 |
1.3660 |
0.0015 |
0.14% |
| 2024-07-17 |
004648 |
南方安睿混合A |
1.1100 |
1.3660 |
1.1113 |
1.3673 |
-0.0013 |
-0.12% |
| 2024-07-16 |
004648 |
南方安睿混合A |
1.1113 |
1.3673 |
1.1112 |
1.3672 |
0.0001 |
0.01% |
| 2024-07-15 |
004648 |
南方安睿混合A |
1.1112 |
1.3672 |
1.1121 |
1.3681 |
-0.0009 |
-0.08% |
| 2024-07-12 |
004648 |
南方安睿混合A |
1.1121 |
1.3681 |
1.1113 |
1.3673 |
0.0008 |
0.07% |
| 2024-07-11 |
004648 |
南方安睿混合A |
1.1113 |
1.3673 |
1.1072 |
1.3632 |
0.0041 |
0.37% |
| 2024-07-10 |
004648 |
南方安睿混合A |
1.1072 |
1.3632 |
1.1092 |
1.3652 |
-0.0020 |
-0.18% |
| 2024-07-09 |
004648 |
南方安睿混合A |
1.1092 |
1.3652 |
1.1051 |
1.3611 |
0.0041 |
0.37% |
| 2024-07-08 |
004648 |
南方安睿混合A |
1.1051 |
1.3611 |
1.1093 |
1.3653 |
-0.0042 |
-0.38% |
| 2024-07-05 |
004648 |
南方安睿混合A |
1.1093 |
1.3653 |
1.1099 |
1.3659 |
-0.0006 |
-0.05% |
| 2024-07-04 |
004648 |
南方安睿混合A |
1.1099 |
1.3659 |
1.1121 |
1.3681 |
-0.0022 |
-0.20% |
| 2024-07-03 |
004648 |
南方安睿混合A |
1.1121 |
1.3681 |
1.1131 |
1.3691 |
-0.0010 |
-0.09% |
| 2024-07-02 |
004648 |
南方安睿混合A |
1.1131 |
1.3691 |
1.1156 |
1.3716 |
-0.0025 |
-0.22% |
| 2024-07-01 |
004648 |
南方安睿混合A |
1.1156 |
1.3716 |
1.1144 |
1.3704 |
0.0012 |
0.11% |
| 2024-06-28 |
004648 |
南方安睿混合A |
1.1144 |
1.3704 |
1.1128 |
1.3688 |
0.0016 |
0.14% |
| 2024-06-27 |
004648 |
南方安睿混合A |
1.1128 |
1.3688 |
1.1160 |
1.3720 |
-0.0032 |
-0.29% |
| 2024-06-26 |
004648 |
南方安睿混合A |
1.1160 |
1.3720 |
1.1142 |
1.3702 |
0.0018 |
0.16% |
| 2024-06-25 |
004648 |
南方安睿混合A |
1.1142 |
1.3702 |
1.1141 |
1.3701 |
0.0001 |
0.01% |
| 2024-06-24 |
004648 |
南方安睿混合A |
1.1141 |
1.3701 |
1.1169 |
1.3729 |
-0.0028 |
-0.25% |
| 2024-06-21 |
004648 |
南方安睿混合A |
1.1169 |
1.3729 |
1.1167 |
1.3727 |
0.0002 |
0.02% |
| 2024-06-20 |
004648 |
南方安睿混合A |
1.1167 |
1.3727 |
1.1204 |
1.3764 |
-0.0037 |
-0.33% |
| 2024-06-19 |
004648 |
南方安睿混合A |
1.1204 |
1.3764 |
1.1226 |
1.3786 |
-0.0022 |
-0.20% |
| 2024-06-18 |
004648 |
南方安睿混合A |
1.1226 |
1.3786 |
1.1222 |
1.3782 |
0.0004 |
0.04% |
| 2024-06-17 |
004648 |
南方安睿混合A |
1.1222 |
1.3782 |
1.1218 |
1.3778 |
0.0004 |
0.04% |
| 2024-06-14 |
004648 |
南方安睿混合A |
1.1218 |
1.3778 |
1.1207 |
1.3767 |
0.0011 |
0.10% |
| 2024-06-13 |
004648 |
南方安睿混合A |
1.1207 |
1.3767 |
1.1231 |
1.3791 |
-0.0024 |
-0.21% |
| 2024-06-12 |
004648 |
南方安睿混合A |
1.1231 |
1.3791 |
1.1228 |
1.3788 |
0.0003 |
0.03% |
| 2024-06-11 |
004648 |
南方安睿混合A |
1.1228 |
1.3788 |
1.1236 |
1.3796 |
-0.0008 |
-0.07% |
| 2024-06-07 |
004648 |
南方安睿混合A |
1.1236 |
1.3796 |
1.1251 |
1.3811 |
-0.0015 |
-0.13% |
| 2024-06-06 |
004648 |
南方安睿混合A |
1.1251 |
1.3811 |
1.1262 |
1.3822 |
-0.0011 |
-0.10% |
| 2024-06-05 |
004648 |
南方安睿混合A |
1.1262 |
1.3822 |
1.1293 |
1.3853 |
-0.0031 |
-0.27% |
| 2024-06-04 |
004648 |
南方安睿混合A |
1.1293 |
1.3853 |
1.1253 |
1.3813 |
0.0040 |
0.36% |
| 2024-06-03 |
004648 |
南方安睿混合A |
1.1253 |
1.3813 |
1.1260 |
1.3820 |
-0.0007 |
-0.06% |
| 2024-05-31 |
004648 |
南方安睿混合A |
1.1260 |
1.3820 |
1.1277 |
1.3837 |
-0.0017 |
-0.15% |
| 2024-05-30 |
004648 |
南方安睿混合A |
1.1277 |
1.3837 |
1.1288 |
1.3848 |
-0.0011 |
-0.10% |
| 2024-05-29 |
004648 |
南方安睿混合A |
1.1288 |
1.3848 |
1.1282 |
1.3842 |
0.0006 |
0.05% |
| 2024-05-28 |
004648 |
南方安睿混合A |
1.1282 |
1.3842 |
1.1304 |
1.3864 |
-0.0022 |
-0.19% |
| 2024-05-27 |
004648 |
南方安睿混合A |
1.1304 |
1.3864 |
1.1271 |
1.3831 |
0.0033 |
0.29% |
| 2024-05-24 |
004648 |
南方安睿混合A |
1.1271 |
1.3831 |
1.1290 |
1.3850 |
-0.0019 |
-0.17% |
| 2024-05-23 |
004648 |
南方安睿混合A |
1.1290 |
1.3850 |
1.1321 |
1.3881 |
-0.0031 |
-0.27% |
| 2024-05-22 |
004648 |
南方安睿混合A |
1.1321 |
1.3881 |
1.1324 |
1.3884 |
-0.0003 |
-0.03% |
| 2024-05-21 |
004648 |
南方安睿混合A |
1.1324 |
1.3884 |
1.1343 |
1.3903 |
-0.0019 |
-0.17% |
| 2024-05-20 |
004648 |
南方安睿混合A |
1.1343 |
1.3903 |
1.1331 |
1.3891 |
0.0012 |
0.11% |
| 2024-05-17 |
004648 |
南方安睿混合A |
1.1331 |
1.3891 |
1.1318 |
1.3878 |
0.0013 |
0.11% |
| 2024-05-16 |
004648 |
南方安睿混合A |
1.1318 |
1.3878 |
1.1320 |
1.3880 |
-0.0002 |
-0.02% |
| 2024-05-15 |
004648 |
南方安睿混合A |
1.1320 |
1.3880 |
1.1333 |
1.3893 |
-0.0013 |
-0.11% |
| 2024-05-14 |
004648 |
南方安睿混合A |
1.1333 |
1.3893 |
1.1325 |
1.3885 |
0.0008 |
0.07% |
| 2024-05-13 |
004648 |
南方安睿混合A |
1.1325 |
1.3885 |
1.1324 |
1.3884 |
0.0001 |
0.01% |
| 2024-05-10 |
004648 |
南方安睿混合A |
1.1324 |
1.3884 |
1.1317 |
1.3877 |
0.0007 |
0.06% |
| 2024-05-09 |
004648 |
南方安睿混合A |
1.1317 |
1.3877 |
1.1283 |
1.3843 |
0.0034 |
0.30% |
| 2024-05-08 |
004648 |
南方安睿混合A |
1.1283 |
1.3843 |
1.1311 |
1.3871 |
-0.0028 |
-0.25% |
| 2024-05-07 |
004648 |
南方安睿混合A |
1.1311 |
1.3871 |
1.1297 |
1.3857 |
0.0014 |
0.12% |
| 2024-05-06 |
004648 |
南方安睿混合A |
1.1297 |
1.3857 |
1.1232 |
1.3792 |
0.0065 |
0.58% |
| 2024-04-30 |
004648 |
南方安睿混合A |
1.1232 |
1.3792 |
1.1228 |
1.3788 |
0.0004 |
0.04% |
| 2024-04-29 |
004648 |
南方安睿混合A |
1.1228 |
1.3788 |
1.1197 |
1.3757 |
0.0031 |
0.28% |
| 2024-04-26 |
004648 |
南方安睿混合A |
1.1197 |
1.3757 |
1.1177 |
1.3737 |
0.0020 |
0.18% |
| 2024-04-25 |
004648 |
南方安睿混合A |
1.1177 |
1.3737 |
1.1182 |
1.3742 |
-0.0005 |
-0.04% |
| 2024-04-24 |
004648 |
南方安睿混合A |
1.1182 |
1.3742 |
1.1171 |
1.3731 |
0.0011 |
0.10% |
| 2024-04-23 |
004648 |
南方安睿混合A |
1.1171 |
1.3731 |
1.1199 |
1.3759 |
-0.0028 |
-0.25% |
| 2024-04-22 |
004648 |
南方安睿混合A |
1.1199 |
1.3759 |
1.1195 |
1.3755 |
0.0004 |
0.04% |
| 2024-04-19 |
004648 |
南方安睿混合A |
1.1195 |
1.3755 |
1.1195 |
1.3755 |
0.0000 |
0.00% |
| 2024-04-18 |
004648 |
南方安睿混合A |
1.1195 |
1.3755 |
1.1181 |
1.3741 |
0.0014 |
0.13% |
| 2024-04-17 |
004648 |
南方安睿混合A |
1.1181 |
1.3741 |
1.1125 |
1.3685 |
0.0056 |
0.50% |
| 2024-04-16 |
004648 |
南方安睿混合A |
1.1125 |
1.3685 |
1.1161 |
1.3721 |
-0.0036 |
-0.32% |
| 2024-04-15 |
004648 |
南方安睿混合A |
1.1161 |
1.3721 |
1.1121 |
1.3681 |
0.0040 |
0.36% |
| 2024-04-12 |
004648 |
南方安睿混合A |
1.1121 |
1.3681 |
1.1125 |
1.3685 |
-0.0004 |
-0.04% |
| 2024-04-11 |
004648 |
南方安睿混合A |
1.1125 |
1.3685 |
1.1103 |
1.3663 |
0.0022 |
0.20% |
| 2024-04-10 |
004648 |
南方安睿混合A |
1.1103 |
1.3663 |
1.1122 |
1.3682 |
-0.0019 |
-0.17% |
| 2024-04-09 |
004648 |
南方安睿混合A |
1.1122 |
1.3682 |
1.1110 |
1.3670 |
0.0012 |
0.11% |
| 2024-04-08 |
004648 |
南方安睿混合A |
1.1110 |
1.3670 |
1.1142 |
1.3702 |
-0.0032 |
-0.29% |
| 2024-04-03 |
004648 |
南方安睿混合A |
1.1142 |
1.3702 |
1.1147 |
1.3707 |
-0.0005 |
-0.04% |
| 2024-04-02 |
004648 |
南方安睿混合A |
1.1147 |
1.3707 |
1.1147 |
1.3707 |
0.0000 |
0.00% |
| 2024-04-01 |
004648 |
南方安睿混合A |
1.1147 |
1.3707 |
1.1101 |
1.3661 |
0.0046 |
0.41% |
| 2024-03-29 |
004648 |
南方安睿混合A |
1.1101 |
1.3661 |
1.1065 |
1.3625 |
0.0036 |
0.33% |
| 2024-03-28 |
004648 |
南方安睿混合A |
1.1065 |
1.3625 |
1.1042 |
1.3602 |
0.0023 |
0.21% |
| 2024-03-27 |
004648 |
南方安睿混合A |
1.1042 |
1.3602 |
1.1073 |
1.3633 |
-0.0031 |
-0.28% |
| 2024-03-26 |
004648 |
南方安睿混合A |
1.1073 |
1.3633 |
1.1066 |
1.3626 |
0.0007 |
0.06% |
| 2024-03-25 |
004648 |
南方安睿混合A |
1.1066 |
1.3626 |
1.1080 |
1.3640 |
-0.0014 |
-0.13% |
| 2024-03-22 |
004648 |
南方安睿混合A |
1.1080 |
1.3640 |
1.1113 |
1.3673 |
-0.0033 |
-0.30% |
| 2024-03-21 |
004648 |
南方安睿混合A |
1.1113 |
1.3673 |
1.1119 |
1.3679 |
-0.0006 |
-0.05% |
| 2024-03-20 |
004648 |
南方安睿混合A |
1.1119 |
1.3679 |
1.1112 |
1.3672 |
0.0007 |
0.06% |
| 2024-03-19 |
004648 |
南方安睿混合A |
1.1112 |
1.3672 |
1.1133 |
1.3693 |
-0.0021 |
-0.19% |
| 2024-03-18 |
004648 |
南方安睿混合A |
1.1133 |
1.3693 |
1.1097 |
1.3657 |
0.0036 |
0.32% |
| 2024-03-15 |
004648 |
南方安睿混合A |
1.1097 |
1.3657 |
1.1074 |
1.3634 |
0.0023 |
0.21% |
| 2024-03-14 |
004648 |
南方安睿混合A |
1.1074 |
1.3634 |
1.1090 |
1.3650 |
-0.0016 |
-0.14% |
| 2024-03-13 |
004648 |
南方安睿混合A |
1.1090 |
1.3650 |
1.1101 |
1.3661 |
-0.0011 |
-0.10% |
| 2024-03-12 |
004648 |
南方安睿混合A |
1.1101 |
1.3661 |
1.1109 |
1.3669 |
-0.0008 |
-0.07% |
| 2024-03-11 |
004648 |
南方安睿混合A |
1.1109 |
1.3669 |
1.1071 |
1.3631 |
0.0038 |
0.34% |
| 2024-03-08 |
004648 |
南方安睿混合A |
1.1071 |
1.3631 |
1.1053 |
1.3613 |
0.0018 |
0.16% |
| 2024-03-07 |
004648 |
南方安睿混合A |
1.1053 |
1.3613 |
1.1074 |
1.3634 |
-0.0021 |
-0.19% |
| 2024-03-06 |
004648 |
南方安睿混合A |
1.1074 |
1.3634 |
1.1056 |
1.3616 |
0.0018 |
0.16% |
| 2024-03-05 |
004648 |
南方安睿混合A |
1.1056 |
1.3616 |
1.1066 |
1.3626 |
-0.0010 |
-0.09% |
| 2024-03-04 |
004648 |
南方安睿混合A |
1.1066 |
1.3626 |
1.1055 |
1.3615 |
0.0011 |
0.10% |
| 2024-03-01 |
004648 |
南方安睿混合A |
1.1055 |
1.3615 |
1.1045 |
1.3605 |
0.0010 |
0.09% |
| 2024-02-29 |
004648 |
南方安睿混合A |
1.1045 |
1.3605 |
1.0974 |
1.3534 |
0.0071 |
0.65% |
| 2024-02-28 |
004648 |
南方安睿混合A |
1.0974 |
1.3534 |
1.1026 |
1.3586 |
-0.0052 |
-0.47% |
| 2024-02-27 |
004648 |
南方安睿混合A |
1.1026 |
1.3586 |
1.0993 |
1.3553 |
0.0033 |
0.30% |
| 2024-02-26 |
004648 |
南方安睿混合A |
1.0993 |
1.3553 |
1.0994 |
1.3554 |
-0.0001 |
-0.01% |
| 2024-02-23 |
004648 |
南方安睿混合A |
1.0994 |
1.3554 |
1.0977 |
1.3537 |
0.0017 |
0.15% |
| 2024-02-22 |
004648 |
南方安睿混合A |
1.0977 |
1.3537 |
1.0947 |
1.3507 |
0.0030 |
0.27% |
| 2024-02-21 |
004648 |
南方安睿混合A |
1.0947 |
1.3507 |
1.0918 |
1.3478 |
0.0029 |
0.27% |
| 2024-02-20 |
004648 |
南方安睿混合A |
1.0918 |
1.3478 |
1.0903 |
1.3463 |
0.0015 |
0.14% |
| 2024-02-19 |
004648 |
南方安睿混合A |
1.0903 |
1.3463 |
1.0882 |
1.3442 |
0.0021 |
0.19% |
| 2024-02-08 |
004648 |
南方安睿混合A |
1.0882 |
1.3442 |
1.0852 |
1.3412 |
0.0030 |
0.28% |
| 2024-02-07 |
004648 |
南方安睿混合A |
1.0852 |
1.3412 |
1.0764 |
1.3324 |
0.0088 |
0.82% |
| 2024-02-06 |
004648 |
南方安睿混合A |
1.0764 |
1.3324 |
1.0657 |
1.3217 |
0.0107 |
1.00% |
