南方安睿混合基金净值查询(004648)
今天最新净值
1.1097
0.0023 0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.1201
0.0020 0.1790%
- 累计净值：1.3657
- 成立日期：2017-07-13
- 基金类型：
- 成立份额：
- 最近份额：8.2329亿
- 最近资产：
- 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(004648)基金累计收益率2.66%
| 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 |
| 2024-04-18 |
004648 |
南方安睿混合 |
1.1195 |
1.3755 |
1.1181 |
1.3741 |
0.0014 |
0.13% |
| 2024-04-17 |
004648 |
南方安睿混合 |
1.1181 |
1.3741 |
1.1125 |
1.3685 |
0.0056 |
0.50% |
| 2024-04-16 |
004648 |
南方安睿混合 |
1.1125 |
1.3685 |
1.1161 |
1.3721 |
-0.0036 |
-0.32% |
| 2024-04-15 |
004648 |
南方安睿混合 |
1.1161 |
1.3721 |
1.1121 |
1.3681 |
0.0040 |
0.36% |
| 2024-04-12 |
004648 |
南方安睿混合 |
1.1121 |
1.3681 |
1.1125 |
1.3685 |
-0.0004 |
-0.04% |
| 2024-04-11 |
004648 |
南方安睿混合 |
1.1125 |
1.3685 |
1.1103 |
1.3663 |
0.0022 |
0.20% |
| 2024-04-10 |
004648 |
南方安睿混合 |
1.1103 |
1.3663 |
1.1122 |
1.3682 |
-0.0019 |
-0.17% |
| 2024-04-09 |
004648 |
南方安睿混合 |
1.1122 |
1.3682 |
1.1110 |
1.3670 |
0.0012 |
0.11% |
| 2024-04-08 |
004648 |
南方安睿混合 |
1.1110 |
1.3670 |
1.1142 |
1.3702 |
-0.0032 |
-0.29% |
| 2024-04-03 |
004648 |
南方安睿混合 |
1.1142 |
1.3702 |
1.1147 |
1.3707 |
-0.0005 |
-0.04% |
|
|
| 2024-04-02 |
004648 |
南方安睿混合 |
1.1147 |
1.3707 |
1.1147 |
1.3707 |
0.0000 |
0.00% |
| 2024-04-01 |
004648 |
南方安睿混合 |
1.1147 |
1.3707 |
1.1101 |
1.3661 |
0.0046 |
0.41% |
| 2024-03-29 |
004648 |
南方安睿混合 |
1.1101 |
1.3661 |
1.1065 |
1.3625 |
0.0036 |
0.33% |
| 2024-03-28 |
004648 |
南方安睿混合 |
1.1065 |
1.3625 |
1.1042 |
1.3602 |
0.0023 |
0.21% |
| 2024-03-27 |
004648 |
南方安睿混合 |
1.1042 |
1.3602 |
1.1073 |
1.3633 |
-0.0031 |
-0.28% |
| 2024-03-26 |
004648 |
南方安睿混合 |
1.1073 |
1.3633 |
1.1066 |
1.3626 |
0.0007 |
0.06% |
| 2024-03-25 |
004648 |
南方安睿混合 |
1.1066 |
1.3626 |
1.1080 |
1.3640 |
-0.0014 |
-0.13% |
| 2024-03-22 |
004648 |
南方安睿混合 |
1.1080 |
1.3640 |
1.1113 |
1.3673 |
-0.0033 |
-0.30% |
| 2024-03-21 |
004648 |
南方安睿混合 |
1.1113 |
1.3673 |
1.1119 |
1.3679 |
-0.0006 |
-0.05% |
| 2024-03-20 |
004648 |
南方安睿混合 |
1.1119 |
1.3679 |
1.1112 |
1.3672 |
0.0007 |
0.06% |
| 2024-03-19 |
004648 |
南方安睿混合 |
1.1112 |
1.3672 |
1.1133 |
1.3693 |
-0.0021 |
-0.19% |
| 2024-03-18 |
004648 |
南方安睿混合 |
1.1133 |
1.3693 |
1.1097 |
1.3657 |
0.0036 |
0.32% |
| 2024-03-15 |
004648 |
南方安睿混合 |
1.1097 |
1.3657 |
1.1074 |
1.3634 |
0.0023 |
0.21% |
| 2024-03-14 |
004648 |
南方安睿混合 |
1.1074 |
1.3634 |
1.1090 |
1.3650 |
-0.0016 |
-0.14% |
| 2024-03-13 |
004648 |
南方安睿混合 |
1.1090 |
1.3650 |
1.1101 |
1.3661 |
-0.0011 |
-0.10% |
|
|
| 2024-03-12 |
004648 |
南方安睿混合 |
1.1101 |
1.3661 |
1.1109 |
1.3669 |
-0.0008 |
-0.07% |
| 2024-03-11 |
004648 |
南方安睿混合 |
1.1109 |
1.3669 |
1.1071 |
1.3631 |
0.0038 |
0.34% |
| 2024-03-08 |
004648 |
南方安睿混合 |
1.1071 |
1.3631 |
1.1053 |
1.3613 |
0.0018 |
0.16% |
| 2024-03-07 |
004648 |
南方安睿混合 |
1.1053 |
1.3613 |
1.1074 |
1.3634 |
-0.0021 |
-0.19% |
| 2024-03-06 |
004648 |
南方安睿混合 |
1.1074 |
1.3634 |
1.1056 |
1.3616 |
0.0018 |
0.16% |
| 2024-03-05 |
004648 |
南方安睿混合 |
1.1056 |
1.3616 |
1.1066 |
1.3626 |
-0.0010 |
-0.09% |
| 2024-03-04 |
004648 |
南方安睿混合 |
1.1066 |
1.3626 |
1.1055 |
1.3615 |
0.0011 |
0.10% |
| 2024-03-01 |
004648 |
南方安睿混合 |
1.1055 |
1.3615 |
1.1045 |
1.3605 |
0.0010 |
0.09% |
| 2024-02-29 |
004648 |
南方安睿混合 |
1.1045 |
1.3605 |
1.0974 |
1.3534 |
0.0071 |
0.65% |
| 2024-02-28 |
004648 |
南方安睿混合 |
1.0974 |
1.3534 |
1.1026 |
1.3586 |
-0.0052 |
-0.47% |
| 2024-02-27 |
004648 |
南方安睿混合 |
1.1026 |
1.3586 |
1.0993 |
1.3553 |
0.0033 |
0.30% |
| 2024-02-26 |
004648 |
南方安睿混合 |
1.0993 |
1.3553 |
1.0994 |
1.3554 |
-0.0001 |
-0.01% |
| 2024-02-23 |
004648 |
南方安睿混合 |
1.0994 |
1.3554 |
1.0977 |
1.3537 |
0.0017 |
0.15% |
| 2024-02-22 |
004648 |
南方安睿混合 |
1.0977 |
1.3537 |
1.0947 |
1.3507 |
0.0030 |
0.27% |
| 2024-02-21 |
004648 |
南方安睿混合 |
1.0947 |
1.3507 |
1.0918 |
1.3478 |
0.0029 |
0.27% |
| 2024-02-20 |
004648 |
南方安睿混合 |
1.0918 |
1.3478 |
1.0903 |
1.3463 |
0.0015 |
0.14% |
| 2024-02-19 |
004648 |
南方安睿混合 |
1.0903 |
1.3463 |
1.0882 |
1.3442 |
0.0021 |
0.19% |
| 2024-02-08 |
004648 |
南方安睿混合 |
1.0882 |
1.3442 |
1.0852 |
1.3412 |
0.0030 |
0.28% |
| 2024-02-07 |
004648 |
南方安睿混合 |
1.0852 |
1.3412 |
1.0764 |
1.3324 |
0.0088 |
0.82% |
| 2024-02-06 |
004648 |
南方安睿混合 |
1.0764 |
1.3324 |
1.0657 |
1.3217 |
0.0107 |
1.00% |
| 2024-02-05 |
004648 |
南方安睿混合 |
1.0657 |
1.3217 |
1.0672 |
1.3232 |
-0.0015 |
-0.14% |
| 2024-02-02 |
004648 |
南方安睿混合 |
1.0672 |
1.3232 |
1.0708 |
1.3268 |
-0.0036 |
-0.34% |
| 2024-02-01 |
004648 |
南方安睿混合 |
1.0708 |
1.3268 |
1.0712 |
1.3272 |
-0.0004 |
-0.04% |
| 2024-01-31 |
004648 |
南方安睿混合 |
1.0712 |
1.3272 |
1.0758 |
1.3318 |
-0.0046 |
-0.43% |
| 2024-01-30 |
004648 |
南方安睿混合 |
1.0758 |
1.3318 |
1.0815 |
1.3375 |
-0.0057 |
-0.53% |
| 2024-01-29 |
004648 |
南方安睿混合 |
1.0815 |
1.3375 |
1.0833 |
1.3393 |
-0.0018 |
-0.17% |
| 2024-01-26 |
004648 |
南方安睿混合 |
1.0833 |
1.3393 |
1.0845 |
1.3405 |
-0.0012 |
-0.11% |
| 2024-01-25 |
004648 |
南方安睿混合 |
1.0845 |
1.3405 |
1.0756 |
1.3316 |
0.0089 |
0.83% |
| 2024-01-24 |
004648 |
南方安睿混合 |
1.0756 |
1.3316 |
1.0719 |
1.3279 |
0.0037 |
0.35% |
| 2024-01-23 |
004648 |
南方安睿混合 |
1.0719 |
1.3279 |
1.0697 |
1.3257 |
0.0022 |
0.21% |
| 2024-01-22 |
004648 |
南方安睿混合 |
1.0697 |
1.3257 |
1.0795 |
1.3355 |
-0.0098 |
-0.91% |
| 2024-01-19 |
004648 |
南方安睿混合 |
1.0795 |
1.3355 |
1.0816 |
1.3376 |
-0.0021 |
-0.19% |
