南方安裕混合C基金净值查询(006586)
今天最新净值
1.0838
0.0003 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.0755
-0.0009 -0.0827%
- 累计净值：1.3808
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.9659亿
- 最近资产：3.23亿元
- 基金公司：
- 基金经理：孙鲁闽 林乐峰
近一季,南方安裕混合C(006586)基金累计收益率0.16%
| 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 |
006586 |
南方安裕混合C |
1.0838 |
1.3808 |
1.0835 |
1.3805 |
0.0003 |
0.03% |
| 2025-01-22 |
006586 |
南方安裕混合C |
1.0816 |
1.3786 |
1.0830 |
1.3800 |
-0.0014 |
-0.13% |
| 2025-01-14 |
006586 |
南方安裕混合C |
1.0824 |
1.3794 |
1.0756 |
1.3726 |
0.0068 |
0.63% |
| 2025-01-13 |
006586 |
南方安裕混合C |
1.0756 |
1.3726 |
1.0783 |
1.3753 |
-0.0027 |
-0.25% |
| 2025-01-10 |
006586 |
南方安裕混合C |
1.0783 |
1.3753 |
1.0829 |
1.3799 |
-0.0046 |
-0.42% |
| 2025-01-09 |
006586 |
南方安裕混合C |
1.0829 |
1.3799 |
1.0843 |
1.3813 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006586 |
南方安裕混合C |
1.0843 |
1.3813 |
1.0850 |
1.3820 |
-0.0007 |
-0.06% |
| 2025-01-07 |
006586 |
南方安裕混合C |
1.0850 |
1.3820 |
1.0848 |
1.3818 |
0.0002 |
0.02% |
| 2025-01-06 |
006586 |
南方安裕混合C |
1.0848 |
1.3818 |
1.0852 |
1.3822 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006586 |
南方安裕混合C |
1.0852 |
1.3822 |
1.0881 |
1.3851 |
-0.0029 |
-0.27% |
|
|
| 2025-01-02 |
006586 |
南方安裕混合C |
1.0881 |
1.3851 |
1.0940 |
1.3910 |
-0.0059 |
-0.54% |
| 2024-12-31 |
006586 |
南方安裕混合C |
1.0940 |
1.3910 |
1.0958 |
1.3928 |
-0.0018 |
-0.16% |
| 2024-12-26 |
006586 |
南方安裕混合C |
1.0956 |
1.3926 |
1.0954 |
1.3924 |
0.0002 |
0.02% |
| 2024-12-25 |
006586 |
南方安裕混合C |
1.0954 |
1.3924 |
1.0979 |
1.3949 |
-0.0025 |
-0.23% |
| 2024-12-24 |
006586 |
南方安裕混合C |
1.0979 |
1.3949 |
1.0935 |
1.3905 |
0.0044 |
0.40% |
| 2024-12-23 |
006586 |
南方安裕混合C |
1.0935 |
1.3905 |
1.0945 |
1.3915 |
-0.0010 |
-0.09% |
| 2024-12-20 |
006586 |
南方安裕混合C |
1.0945 |
1.3915 |
1.0943 |
1.3913 |
0.0002 |
0.02% |
| 2024-12-19 |
006586 |
南方安裕混合C |
1.0943 |
1.3913 |
1.0947 |
1.3917 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006586 |
南方安裕混合C |
1.0947 |
1.3917 |
1.0945 |
1.3915 |
0.0002 |
0.02% |
| 2024-12-17 |
006586 |
南方安裕混合C |
1.0945 |
1.3915 |
1.0944 |
1.3914 |
0.0001 |
0.01% |
| 2024-12-16 |
006586 |
南方安裕混合C |
1.0944 |
1.3914 |
1.0950 |
1.3920 |
-0.0006 |
-0.05% |
| 2024-12-13 |
006586 |
南方安裕混合C |
1.0950 |
1.3920 |
1.0988 |
1.3958 |
-0.0038 |
-0.35% |
| 2024-12-12 |
006586 |
南方安裕混合C |
1.0988 |
1.3958 |
1.0949 |
1.3919 |
0.0039 |
0.36% |
| 2024-12-11 |
006586 |
南方安裕混合C |
1.0949 |
1.3919 |
1.0927 |
1.3897 |
0.0022 |
0.20% |
| 2024-12-10 |
006586 |
南方安裕混合C |
1.0927 |
1.3897 |
1.0898 |
1.3868 |
0.0029 |
0.27% |
|
|
| 2024-12-09 |
006586 |
南方安裕混合C |
1.0898 |
1.3868 |
1.0898 |
1.3868 |
0.0000 |
0.00% |
| 2024-12-06 |
006586 |
南方安裕混合C |
1.0898 |
1.3868 |
1.0874 |
1.3844 |
0.0024 |
0.22% |
| 2024-12-05 |
006586 |
南方安裕混合C |
1.0874 |
1.3844 |
1.0876 |
1.3846 |
-0.0002 |
-0.02% |
| 2024-12-04 |
006586 |
南方安裕混合C |
1.0876 |
1.3846 |
1.0886 |
1.3856 |
-0.0010 |
-0.09% |
| 2024-12-03 |
006586 |
南方安裕混合C |
1.0886 |
1.3856 |
1.0869 |
1.3839 |
0.0017 |
0.16% |
| 2024-12-02 |
006586 |
南方安裕混合C |
1.0869 |
1.3839 |
1.0826 |
1.3796 |
0.0043 |
0.40% |
| 2024-11-29 |
006586 |
南方安裕混合C |
1.0826 |
1.3796 |
1.0786 |
1.3756 |
0.0040 |
0.37% |
| 2024-11-28 |
006586 |
南方安裕混合C |
1.0786 |
1.3756 |
1.0810 |
1.3780 |
-0.0024 |
-0.22% |
| 2024-11-27 |
006586 |
南方安裕混合C |
1.0810 |
1.3780 |
1.0757 |
1.3727 |
0.0053 |
0.49% |
| 2024-11-26 |
006586 |
南方安裕混合C |
1.0757 |
1.3727 |
1.0764 |
1.3734 |
-0.0007 |
-0.07% |
| 2024-11-25 |
006586 |
南方安裕混合C |
1.0764 |
1.3734 |
1.0760 |
1.3730 |
0.0004 |
0.04% |
| 2024-11-22 |
006586 |
南方安裕混合C |
1.0760 |
1.3730 |
1.0836 |
1.3806 |
-0.0076 |
-0.70% |
| 2024-11-21 |
006586 |
南方安裕混合C |
1.0836 |
1.3806 |
1.0838 |
1.3808 |
-0.0002 |
-0.02% |
| 2024-11-20 |
006586 |
南方安裕混合C |
1.0838 |
1.3808 |
1.0827 |
1.3797 |
0.0011 |
0.10% |
| 2024-11-19 |
006586 |
南方安裕混合C |
1.0827 |
1.3797 |
1.0799 |
1.3769 |
0.0028 |
0.26% |
| 2024-11-18 |
006586 |
南方安裕混合C |
1.0799 |
1.3769 |
1.0819 |
1.3789 |
-0.0020 |
-0.18% |
| 2024-11-15 |
006586 |
南方安裕混合C |
1.0819 |
1.3789 |
1.0854 |
1.3824 |
-0.0035 |
-0.32% |
| 2024-11-14 |
006586 |
南方安裕混合C |
1.0854 |
1.3824 |
1.0911 |
1.3881 |
-0.0057 |
-0.52% |
| 2024-11-13 |
006586 |
南方安裕混合C |
1.0911 |
1.3881 |
1.0888 |
1.3858 |
0.0023 |
0.21% |
| 2024-11-12 |
006586 |
南方安裕混合C |
1.0888 |
1.3858 |
1.0903 |
1.3873 |
-0.0015 |
-0.14% |
| 2024-11-11 |
006586 |
南方安裕混合C |
1.0903 |
1.3873 |
1.0881 |
1.3851 |
0.0022 |
0.20% |
| 2024-11-08 |
006586 |
南方安裕混合C |
1.0881 |
1.3851 |
1.0891 |
1.3861 |
-0.0010 |
-0.09% |
| 2024-11-07 |
006586 |
南方安裕混合C |
1.0891 |
1.3861 |
1.0837 |
1.3807 |
0.0054 |
0.50% |
| 2024-11-06 |
006586 |
南方安裕混合C |
1.0837 |
1.3807 |
1.0841 |
1.3811 |
-0.0004 |
-0.04% |
