南方安裕混合A(南方安裕养老)基金净值查询(003295)
今天最新净值
1.1214
-0.0011 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.1206
0.0029 0.2554%
- 累计净值：1.4845
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.0785亿
- 最近资产：3.90亿元
- 基金公司：南方基金
- 基金经理：孙鲁闽 林乐峰
近半年,南方安裕混合A(003295)基金累计收益率5.08%
| 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 |
| 2025-12-16 |
003295 |
南方安裕混合A |
1.1177 |
1.4808 |
1.1214 |
1.4845 |
-0.0037 |
-0.33% |
| 2025-12-15 |
003295 |
南方安裕混合A |
1.1214 |
1.4845 |
1.1225 |
1.4856 |
-0.0011 |
-0.10% |
| 2025-12-12 |
003295 |
南方安裕混合A |
1.1225 |
1.4856 |
1.1196 |
1.4827 |
0.0029 |
0.26% |
| 2025-12-11 |
003295 |
南方安裕混合A |
1.1196 |
1.4827 |
1.1198 |
1.4829 |
-0.0002 |
-0.02% |
| 2025-12-10 |
003295 |
南方安裕混合A |
1.1198 |
1.4829 |
1.1169 |
1.4800 |
0.0029 |
0.26% |
| 2025-12-09 |
003295 |
南方安裕混合A |
1.1169 |
1.4800 |
1.1192 |
1.4823 |
-0.0023 |
-0.21% |
| 2025-12-08 |
003295 |
南方安裕混合A |
1.1192 |
1.4823 |
1.1209 |
1.4840 |
-0.0017 |
-0.15% |
| 2025-12-05 |
003295 |
南方安裕混合A |
1.1209 |
1.4840 |
1.1159 |
1.4790 |
0.0050 |
0.45% |
| 2025-12-04 |
003295 |
南方安裕混合A |
1.1159 |
1.4790 |
1.1162 |
1.4793 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003295 |
南方安裕混合A |
1.1162 |
1.4793 |
1.1141 |
1.4772 |
0.0021 |
0.19% |
|
|
| 2025-12-02 |
003295 |
南方安裕混合A |
1.1141 |
1.4772 |
1.1157 |
1.4788 |
-0.0016 |
-0.14% |
| 2025-12-01 |
003295 |
南方安裕混合A |
1.1157 |
1.4788 |
1.1131 |
1.4762 |
0.0026 |
0.23% |
| 2025-11-28 |
003295 |
南方安裕混合A |
1.1131 |
1.4762 |
1.1108 |
1.4739 |
0.0023 |
0.21% |
| 2025-11-27 |
003295 |
南方安裕混合A |
1.1108 |
1.4739 |
1.1106 |
1.4737 |
0.0002 |
0.02% |
| 2025-11-26 |
003295 |
南方安裕混合A |
1.1106 |
1.4737 |
1.1109 |
1.4740 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003295 |
南方安裕混合A |
1.1109 |
1.4740 |
1.1103 |
1.4734 |
0.0006 |
0.05% |
| 2025-11-24 |
003295 |
南方安裕混合A |
1.1103 |
1.4734 |
1.1095 |
1.4726 |
0.0008 |
0.07% |
| 2025-11-21 |
003295 |
南方安裕混合A |
1.1095 |
1.4726 |
1.1136 |
1.4767 |
-0.0041 |
-0.37% |
| 2025-11-20 |
003295 |
南方安裕混合A |
1.1136 |
1.4767 |
1.1146 |
1.4777 |
-0.0010 |
-0.09% |
| 2025-11-19 |
003295 |
南方安裕混合A |
1.1146 |
1.4777 |
1.1148 |
1.4779 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003295 |
南方安裕混合A |
1.1148 |
1.4779 |
1.1161 |
1.4792 |
-0.0013 |
-0.12% |
| 2025-11-17 |
003295 |
南方安裕混合A |
1.1161 |
1.4792 |
1.1187 |
1.4818 |
-0.0026 |
-0.23% |
| 2025-11-14 |
003295 |
南方安裕混合A |
1.1187 |
1.4818 |
1.1207 |
1.4838 |
-0.0020 |
-0.18% |
| 2025-11-13 |
003295 |
南方安裕混合A |
1.1207 |
1.4838 |
1.1196 |
1.4827 |
0.0011 |
0.10% |
| 2025-11-12 |
003295 |
南方安裕混合A |
1.1196 |
1.4827 |
1.1198 |
1.4829 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
003295 |
南方安裕混合A |
1.1198 |
1.4829 |
1.1196 |
1.4827 |
0.0002 |
0.02% |
| 2025-11-10 |
003295 |
南方安裕混合A |
1.1196 |
1.4827 |
1.1195 |
1.4826 |
0.0001 |
0.01% |
| 2025-11-07 |
003295 |
南方安裕混合A |
1.1195 |
1.4826 |
1.1200 |
1.4831 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003295 |
南方安裕混合A |
1.1200 |
1.4831 |
1.1174 |
1.4805 |
0.0026 |
0.23% |
| 2025-11-05 |
003295 |
南方安裕混合A |
1.1174 |
1.4805 |
1.1151 |
1.4782 |
0.0023 |
0.21% |
| 2025-11-04 |
003295 |
南方安裕混合A |
1.1151 |
1.4782 |
1.1169 |
1.4800 |
-0.0018 |
-0.16% |
| 2025-11-03 |
003295 |
南方安裕混合A |
1.1169 |
1.4800 |
1.1170 |
1.4801 |
-0.0001 |
-0.01% |
| 2025-10-31 |
003295 |
南方安裕混合A |
1.1170 |
1.4801 |
1.1153 |
1.4784 |
0.0017 |
0.15% |
| 2025-10-30 |
003295 |
南方安裕混合A |
1.1153 |
1.4784 |
1.1153 |
1.4784 |
0.0000 |
0.00% |
| 2025-10-29 |
003295 |
南方安裕混合A |
1.1153 |
1.4784 |
1.1125 |
1.4756 |
0.0028 |
0.25% |
| 2025-10-28 |
003295 |
南方安裕混合A |
1.1125 |
1.4756 |
1.1115 |
1.4746 |
0.0010 |
0.09% |
| 2025-10-27 |
003295 |
南方安裕混合A |
1.1115 |
1.4746 |
1.1097 |
1.4728 |
0.0018 |
0.16% |
| 2025-10-24 |
003295 |
南方安裕混合A |
1.1097 |
1.4728 |
1.1086 |
1.4717 |
0.0011 |
0.10% |
| 2025-10-23 |
003295 |
南方安裕混合A |
1.1086 |
1.4717 |
1.1073 |
1.4704 |
0.0013 |
0.12% |
| 2025-10-22 |
003295 |
南方安裕混合A |
1.1073 |
1.4704 |
1.1076 |
1.4707 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003295 |
南方安裕混合A |
1.1076 |
1.4707 |
1.1042 |
1.4673 |
0.0034 |
0.31% |
| 2025-10-20 |
003295 |
南方安裕混合A |
1.1042 |
1.4673 |
1.1026 |
1.4657 |
0.0016 |
0.15% |
| 2025-10-17 |
003295 |
南方安裕混合A |
1.1026 |
1.4657 |
1.1074 |
1.4705 |
-0.0048 |
-0.43% |
| 2025-10-16 |
003295 |
南方安裕混合A |
1.1074 |
1.4705 |
1.1605 |
1.4721 |
-0.0016 |
-0.14% |
| 2025-10-15 |
003295 |
南方安裕混合A |
1.1605 |
1.4721 |
1.1577 |
1.4693 |
0.0028 |
0.24% |
| 2025-10-14 |
003295 |
南方安裕混合A |
1.1577 |
1.4693 |
1.1600 |
1.4716 |
-0.0023 |
-0.20% |
| 2025-10-13 |
003295 |
南方安裕混合A |
1.1600 |
1.4716 |
1.1615 |
1.4731 |
-0.0015 |
-0.13% |
| 2025-10-10 |
003295 |
南方安裕混合A |
1.1615 |
1.4731 |
1.1638 |
1.4754 |
-0.0023 |
-0.20% |
| 2025-10-09 |
003295 |
南方安裕混合A |
1.1638 |
1.4754 |
1.1591 |
1.4707 |
0.0047 |
0.41% |
| 2025-09-30 |
003295 |
南方安裕混合A |
1.1591 |
1.4707 |
1.1585 |
1.4701 |
0.0006 |
0.05% |
| 2025-09-29 |
003295 |
南方安裕混合A |
1.1585 |
1.4701 |
1.1561 |
1.4677 |
0.0024 |
0.21% |
| 2025-09-26 |
003295 |
南方安裕混合A |
1.1561 |
1.4677 |
1.1565 |
1.4681 |
-0.0004 |
-0.03% |
| 2025-09-25 |
003295 |
南方安裕混合A |
1.1565 |
1.4681 |
1.1569 |
1.4685 |
-0.0004 |
-0.03% |
| 2025-09-24 |
003295 |
南方安裕混合A |
1.1569 |
1.4685 |
1.1538 |
1.4654 |
0.0031 |
0.27% |
| 2025-09-23 |
003295 |
南方安裕混合A |
1.1538 |
1.4654 |
1.1551 |
1.4667 |
-0.0013 |
-0.11% |
| 2025-09-22 |
003295 |
南方安裕混合A |
1.1551 |
1.4667 |
1.1571 |
1.4687 |
-0.0020 |
-0.17% |
| 2025-09-19 |
003295 |
南方安裕混合A |
1.1571 |
1.4687 |
1.1549 |
1.4665 |
0.0022 |
0.19% |
| 2025-09-18 |
003295 |
南方安裕混合A |
1.1549 |
1.4665 |
1.1581 |
1.4697 |
-0.0032 |
-0.28% |
| 2025-09-17 |
003295 |
南方安裕混合A |
1.1581 |
1.4697 |
1.1520 |
1.4636 |
0.0061 |
0.53% |
| 2025-09-16 |
003295 |
南方安裕混合A |
1.1520 |
1.4636 |
1.1522 |
1.4638 |
-0.0002 |
-0.02% |
| 2025-09-15 |
003295 |
南方安裕混合A |
1.1522 |
1.4638 |
1.1509 |
1.4625 |
0.0013 |
0.11% |
| 2025-09-12 |
003295 |
南方安裕混合A |
1.1509 |
1.4625 |
1.1529 |
1.4645 |
-0.0020 |
-0.17% |
| 2025-09-11 |
003295 |
南方安裕混合A |
1.1529 |
1.4645 |
1.1497 |
1.4613 |
0.0032 |
0.28% |
| 2025-09-10 |
003295 |
南方安裕混合A |
1.1497 |
1.4613 |
1.1525 |
1.4641 |
-0.0028 |
-0.24% |
| 2025-09-09 |
003295 |
南方安裕混合A |
1.1525 |
1.4641 |
1.1541 |
1.4657 |
-0.0016 |
-0.14% |
| 2025-09-08 |
003295 |
南方安裕混合A |
1.1541 |
1.4657 |
1.1521 |
1.4637 |
0.0020 |
0.17% |
| 2025-09-05 |
003295 |
南方安裕混合A |
1.1521 |
1.4637 |
1.1441 |
1.4557 |
0.0080 |
0.70% |
| 2025-09-04 |
003295 |
南方安裕混合A |
1.1441 |
1.4557 |
1.1482 |
1.4598 |
-0.0041 |
-0.36% |
| 2025-09-03 |
003295 |
南方安裕混合A |
1.1482 |
1.4598 |
1.1483 |
1.4599 |
-0.0001 |
-0.01% |
| 2025-09-02 |
003295 |
南方安裕混合A |
1.1483 |
1.4599 |
1.1495 |
1.4611 |
-0.0012 |
-0.10% |
| 2025-09-01 |
003295 |
南方安裕混合A |
1.1495 |
1.4611 |
1.1492 |
1.4608 |
0.0003 |
0.03% |
| 2025-08-29 |
003295 |
南方安裕混合A |
1.1492 |
1.4608 |
1.1458 |
1.4574 |
0.0034 |
0.30% |
| 2025-08-28 |
003295 |
南方安裕混合A |
1.1458 |
1.4574 |
1.1435 |
1.4551 |
0.0023 |
0.20% |
| 2025-08-27 |
003295 |
南方安裕混合A |
1.1435 |
1.4551 |
1.1505 |
1.4621 |
-0.0070 |
-0.61% |
| 2025-08-26 |
003295 |
南方安裕混合A |
1.1505 |
1.4621 |
1.1500 |
1.4616 |
0.0005 |
0.04% |
| 2025-08-25 |
003295 |
南方安裕混合A |
1.1500 |
1.4616 |
1.1448 |
1.4564 |
0.0052 |
0.45% |
| 2025-08-22 |
003295 |
南方安裕混合A |
1.1448 |
1.4564 |
1.1430 |
1.4546 |
0.0018 |
0.16% |
| 2025-08-21 |
003295 |
南方安裕混合A |
1.1430 |
1.4546 |
1.1429 |
1.4545 |
0.0001 |
0.01% |
| 2025-08-20 |
003295 |
南方安裕混合A |
1.1429 |
1.4545 |
1.1394 |
1.4510 |
0.0035 |
0.31% |
| 2025-08-19 |
003295 |
南方安裕混合A |
1.1394 |
1.4510 |
1.1415 |
1.4531 |
-0.0021 |
-0.18% |
| 2025-08-18 |
003295 |
南方安裕混合A |
1.1415 |
1.4531 |
1.1434 |
1.4550 |
-0.0019 |
-0.17% |
| 2025-08-15 |
003295 |
南方安裕混合A |
1.1434 |
1.4550 |
1.1395 |
1.4511 |
0.0039 |
0.34% |
| 2025-08-14 |
003295 |
南方安裕混合A |
1.1395 |
1.4511 |
1.1411 |
1.4527 |
-0.0016 |
-0.14% |
| 2025-08-13 |
003295 |
南方安裕混合A |
1.1411 |
1.4527 |
1.1392 |
1.4508 |
0.0019 |
0.17% |
| 2025-08-12 |
003295 |
南方安裕混合A |
1.1392 |
1.4508 |
1.1386 |
1.4502 |
0.0006 |
0.05% |
| 2025-08-11 |
003295 |
南方安裕混合A |
1.1386 |
1.4502 |
1.1377 |
1.4493 |
0.0009 |
0.08% |
| 2025-08-08 |
003295 |
南方安裕混合A |
1.1377 |
1.4493 |
1.1362 |
1.4478 |
0.0015 |
0.13% |
| 2025-08-07 |
003295 |
南方安裕混合A |
1.1362 |
1.4478 |
1.1361 |
1.4477 |
0.0001 |
0.01% |
| 2025-08-06 |
003295 |
南方安裕混合A |
1.1361 |
1.4477 |
1.1349 |
1.4465 |
0.0012 |
0.11% |
| 2025-08-05 |
003295 |
南方安裕混合A |
1.1349 |
1.4465 |
1.1314 |
1.4430 |
0.0035 |
0.31% |
| 2025-08-04 |
003295 |
南方安裕混合A |
1.1314 |
1.4430 |
1.1295 |
1.4411 |
0.0019 |
0.17% |
| 2025-08-01 |
003295 |
南方安裕混合A |
1.1295 |
1.4411 |
1.1286 |
1.4402 |
0.0009 |
0.08% |
| 2025-07-31 |
003295 |
南方安裕混合A |
1.1286 |
1.4402 |
1.1329 |
1.4445 |
-0.0043 |
-0.38% |
| 2025-07-30 |
003295 |
南方安裕混合A |
1.1329 |
1.4445 |
1.1333 |
1.4449 |
-0.0004 |
-0.04% |
| 2025-07-29 |
003295 |
南方安裕混合A |
1.1333 |
1.4449 |
1.1335 |
1.4451 |
-0.0002 |
-0.02% |
| 2025-07-28 |
003295 |
南方安裕混合A |
1.1335 |
1.4451 |
1.1327 |
1.4443 |
0.0008 |
0.07% |
| 2025-07-25 |
003295 |
南方安裕混合A |
1.1327 |
1.4443 |
1.1336 |
1.4452 |
-0.0009 |
-0.08% |
| 2025-07-24 |
003295 |
南方安裕混合A |
1.1336 |
1.4452 |
1.1335 |
1.4451 |
0.0001 |
0.01% |
| 2025-07-23 |
003295 |
南方安裕混合A |
1.1335 |
1.4451 |
1.1344 |
1.4460 |
-0.0009 |
-0.08% |
| 2025-07-22 |
003295 |
南方安裕混合A |
1.1344 |
1.4460 |
1.1311 |
1.4427 |
0.0033 |
0.29% |
| 2025-07-21 |
003295 |
南方安裕混合A |
1.1311 |
1.4427 |
1.1289 |
1.4405 |
0.0022 |
0.19% |
| 2025-07-18 |
003295 |
南方安裕混合A |
1.1289 |
1.4405 |
1.1279 |
1.4395 |
0.0010 |
0.09% |
| 2025-07-17 |
003295 |
南方安裕混合A |
1.1279 |
1.4395 |
1.1261 |
1.4377 |
0.0018 |
0.16% |
| 2025-07-16 |
003295 |
南方安裕混合A |
1.1261 |
1.4377 |
1.1241 |
1.4357 |
0.0020 |
0.18% |
| 2025-07-15 |
003295 |
南方安裕混合A |
1.1241 |
1.4357 |
1.1241 |
1.4357 |
0.0000 |
0.00% |
| 2025-07-14 |
003295 |
南方安裕混合A |
1.1241 |
1.4357 |
1.1232 |
1.4348 |
0.0009 |
0.08% |
| 2025-07-11 |
003295 |
南方安裕混合A |
1.1232 |
1.4348 |
1.1225 |
1.4341 |
0.0007 |
0.06% |
| 2025-07-10 |
003295 |
南方安裕混合A |
1.1225 |
1.4341 |
1.1213 |
1.4329 |
0.0012 |
0.11% |
| 2025-07-09 |
003295 |
南方安裕混合A |
1.1213 |
1.4329 |
1.1221 |
1.4337 |
-0.0008 |
-0.07% |
| 2025-07-08 |
003295 |
南方安裕混合A |
1.1221 |
1.4337 |
1.1192 |
1.4308 |
0.0029 |
0.26% |
| 2025-07-07 |
003295 |
南方安裕混合A |
1.1192 |
1.4308 |
1.1195 |
1.4311 |
-0.0003 |
-0.03% |
| 2025-07-04 |
003295 |
南方安裕混合A |
1.1195 |
1.4311 |
1.1199 |
1.4315 |
-0.0004 |
-0.04% |
| 2025-07-03 |
003295 |
南方安裕混合A |
1.1199 |
1.4315 |
1.1176 |
1.4292 |
0.0023 |
0.21% |
| 2025-07-02 |
003295 |
南方安裕混合A |
1.1176 |
1.4292 |
1.1170 |
1.4286 |
0.0006 |
0.05% |
| 2025-07-01 |
003295 |
南方安裕混合A |
1.1170 |
1.4286 |
1.1165 |
1.4281 |
0.0005 |
0.04% |
| 2025-06-30 |
003295 |
南方安裕混合A |
1.1165 |
1.4281 |
1.1145 |
1.4261 |
0.0020 |
0.18% |
| 2025-06-27 |
003295 |
南方安裕混合A |
1.1145 |
1.4261 |
1.1136 |
1.4252 |
0.0009 |
0.08% |
| 2025-06-26 |
003295 |
南方安裕混合A |
1.1136 |
1.4252 |
1.1152 |
1.4268 |
-0.0016 |
-0.14% |
| 2025-06-25 |
003295 |
南方安裕混合A |
1.1152 |
1.4268 |
1.1131 |
1.4247 |
0.0021 |
0.19% |
| 2025-06-24 |
003295 |
南方安裕混合A |
1.1131 |
1.4247 |
1.1099 |
1.4215 |
0.0032 |
0.29% |
| 2025-06-23 |
003295 |
南方安裕混合A |
1.1099 |
1.4215 |
1.1094 |
1.4210 |
0.0005 |
0.05% |
| 2025-06-20 |
003295 |
南方安裕混合A |
1.1094 |
1.4210 |
1.1100 |
1.4216 |
-0.0006 |
-0.05% |
| 2025-06-19 |
003295 |
南方安裕混合A |
1.1100 |
1.4216 |
1.1126 |
1.4242 |
-0.0026 |
-0.23% |
| 2025-06-18 |
003295 |
南方安裕混合A |
1.1126 |
1.4242 |
1.1126 |
1.4242 |
0.0000 |
0.00% |
| 2025-06-17 |
003295 |
南方安裕混合A |
1.1126 |
1.4242 |
1.1131 |
1.4247 |
-0.0005 |
-0.04% |
