南方安颐养老基金净值查询(003476)
今天最新净值
1.0261
0.0013 0.1300%
2024-04-23
盘中实时估值(仅供参考)
1.0232
0.0011 0.1060%
- 累计净值：1.2261
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.3756亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李轶 吴剑毅
近一季,南方安颐养老(003476)基金累计收益率-2.72%
| 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 |
| 2024-04-23 |
003476 |
南方安颐养老 |
1.0221 |
1.2221 |
1.0252 |
1.2252 |
-0.0031 |
-0.30% |
| 2024-04-22 |
003476 |
南方安颐养老 |
1.0252 |
1.2252 |
1.0270 |
1.2270 |
-0.0018 |
-0.18% |
| 2024-04-19 |
003476 |
南方安颐养老 |
1.0270 |
1.2270 |
1.0282 |
1.2282 |
-0.0012 |
-0.12% |
| 2024-04-18 |
003476 |
南方安颐养老 |
1.0282 |
1.2282 |
1.0285 |
1.2285 |
-0.0003 |
-0.03% |
| 2024-04-17 |
003476 |
南方安颐养老 |
1.0285 |
1.2285 |
1.0216 |
1.2216 |
0.0069 |
0.68% |
| 2024-04-16 |
003476 |
南方安颐养老 |
1.0216 |
1.2216 |
1.0277 |
1.2277 |
-0.0061 |
-0.59% |
| 2024-04-15 |
003476 |
南方安颐养老 |
1.0277 |
1.2277 |
1.0239 |
1.2239 |
0.0038 |
0.37% |
| 2024-04-12 |
003476 |
南方安颐养老 |
1.0239 |
1.2239 |
1.0245 |
1.2245 |
-0.0006 |
-0.06% |
| 2024-04-11 |
003476 |
南方安颐养老 |
1.0245 |
1.2245 |
1.0228 |
1.2228 |
0.0017 |
0.17% |
| 2024-04-10 |
003476 |
南方安颐养老 |
1.0228 |
1.2228 |
1.0241 |
1.2241 |
-0.0013 |
-0.13% |
|
|
| 2024-04-09 |
003476 |
南方安颐养老 |
1.0241 |
1.2241 |
1.0210 |
1.2210 |
0.0031 |
0.30% |
| 2024-04-08 |
003476 |
南方安颐养老 |
1.0210 |
1.2210 |
1.0238 |
1.2238 |
-0.0028 |
-0.27% |
| 2024-04-03 |
003476 |
南方安颐养老 |
1.0238 |
1.2238 |
1.0251 |
1.2251 |
-0.0013 |
-0.13% |
| 2024-04-02 |
003476 |
南方安颐养老 |
1.0251 |
1.2251 |
1.0257 |
1.2257 |
-0.0006 |
-0.06% |
| 2024-04-01 |
003476 |
南方安颐养老 |
1.0257 |
1.2257 |
1.0227 |
1.2227 |
0.0030 |
0.29% |
| 2024-03-29 |
003476 |
南方安颐养老 |
1.0227 |
1.2227 |
1.0204 |
1.2204 |
0.0023 |
0.23% |
| 2024-03-28 |
003476 |
南方安颐养老 |
1.0204 |
1.2204 |
1.0178 |
1.2178 |
0.0026 |
0.26% |
| 2024-03-27 |
003476 |
南方安颐养老 |
1.0178 |
1.2178 |
1.0223 |
1.2223 |
-0.0045 |
-0.44% |
| 2024-03-26 |
003476 |
南方安颐养老 |
1.0223 |
1.2223 |
1.0230 |
1.2230 |
-0.0007 |
-0.07% |
| 2024-03-25 |
003476 |
南方安颐养老 |
1.0230 |
1.2230 |
1.0253 |
1.2253 |
-0.0023 |
-0.22% |
| 2024-03-22 |
003476 |
南方安颐养老 |
1.0253 |
1.2253 |
1.0283 |
1.2283 |
-0.0030 |
-0.29% |
| 2024-03-21 |
003476 |
南方安颐养老 |
1.0283 |
1.2283 |
1.0285 |
1.2285 |
-0.0002 |
-0.02% |
| 2024-03-20 |
003476 |
南方安颐养老 |
1.0285 |
1.2285 |
1.0271 |
1.2271 |
0.0014 |
0.14% |
| 2024-03-19 |
003476 |
南方安颐养老 |
1.0271 |
1.2271 |
1.0277 |
1.2277 |
-0.0006 |
-0.06% |
| 2024-03-18 |
003476 |
南方安颐养老 |
1.0277 |
1.2277 |
1.0261 |
1.2261 |
0.0016 |
0.16% |
|
|
| 2024-03-15 |
003476 |
南方安颐养老 |
1.0261 |
1.2261 |
1.0248 |
1.2248 |
0.0013 |
0.13% |
| 2024-03-14 |
003476 |
南方安颐养老 |
1.0248 |
1.2248 |
1.0246 |
1.2246 |
0.0002 |
0.02% |
| 2024-03-13 |
003476 |
南方安颐养老 |
1.0246 |
1.2246 |
1.0259 |
1.2259 |
-0.0013 |
-0.13% |
| 2024-03-12 |
003476 |
南方安颐养老 |
1.0259 |
1.2259 |
1.0278 |
1.2278 |
-0.0019 |
-0.18% |
| 2024-03-11 |
003476 |
南方安颐养老 |
1.0278 |
1.2278 |
1.0258 |
1.2258 |
0.0020 |
0.19% |
| 2024-03-08 |
003476 |
南方安颐养老 |
1.0258 |
1.2258 |
1.0257 |
1.2257 |
0.0001 |
0.01% |
| 2024-03-07 |
003476 |
南方安颐养老 |
1.0257 |
1.2257 |
1.0265 |
1.2265 |
-0.0008 |
-0.08% |
| 2024-03-06 |
003476 |
南方安颐养老 |
1.0265 |
1.2265 |
1.0267 |
1.2267 |
-0.0002 |
-0.02% |
| 2024-03-05 |
003476 |
南方安颐养老 |
1.0267 |
1.2267 |
1.0276 |
1.2276 |
-0.0009 |
-0.09% |
| 2024-03-04 |
003476 |
南方安颐养老 |
1.0276 |
1.2276 |
1.0278 |
1.2278 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003476 |
南方安颐养老 |
1.0278 |
1.2278 |
1.0289 |
1.2289 |
-0.0011 |
-0.11% |
| 2024-02-29 |
003476 |
南方安颐养老 |
1.0289 |
1.2289 |
1.0225 |
1.2225 |
0.0064 |
0.63% |
| 2024-02-28 |
003476 |
南方安颐养老 |
1.0225 |
1.2225 |
1.0291 |
1.2291 |
-0.0066 |
-0.64% |
| 2024-02-27 |
003476 |
南方安颐养老 |
1.0291 |
1.2291 |
1.0265 |
1.2265 |
0.0026 |
0.25% |
| 2024-02-26 |
003476 |
南方安颐养老 |
1.0265 |
1.2265 |
1.0259 |
1.2259 |
0.0006 |
0.06% |
| 2024-02-23 |
003476 |
南方安颐养老 |
1.0259 |
1.2259 |
1.0236 |
1.2236 |
0.0023 |
0.22% |
| 2024-02-22 |
003476 |
南方安颐养老 |
1.0236 |
1.2236 |
1.0214 |
1.2214 |
0.0022 |
0.22% |
| 2024-02-21 |
003476 |
南方安颐养老 |
1.0214 |
1.2214 |
1.0156 |
1.2156 |
0.0058 |
0.57% |
| 2024-02-20 |
003476 |
南方安颐养老 |
1.0156 |
1.2156 |
1.0145 |
1.2145 |
0.0011 |
0.11% |
| 2024-02-19 |
003476 |
南方安颐养老 |
1.0145 |
1.2145 |
1.0135 |
1.2135 |
0.0010 |
0.10% |
| 2024-02-08 |
003476 |
南方安颐养老 |
1.0135 |
1.2135 |
1.0058 |
1.2058 |
0.0077 |
0.77% |
| 2024-02-07 |
003476 |
南方安颐养老 |
1.0058 |
1.2058 |
0.9979 |
1.1979 |
0.0079 |
0.79% |
| 2024-02-06 |
003476 |
南方安颐养老 |
0.9979 |
1.1979 |
0.9785 |
1.1785 |
0.0194 |
1.98% |
| 2024-02-05 |
003476 |
南方安颐养老 |
0.9785 |
1.1785 |
0.9850 |
1.1850 |
-0.0065 |
-0.66% |
| 2024-02-02 |
003476 |
南方安颐养老 |
0.9850 |
1.1850 |
0.9950 |
1.1950 |
-0.0100 |
-1.01% |
| 2024-02-01 |
003476 |
南方安颐养老 |
0.9950 |
1.1950 |
0.9940 |
1.1940 |
0.0010 |
0.10% |
| 2024-01-31 |
003476 |
南方安颐养老 |
0.9940 |
1.1940 |
1.0026 |
1.2026 |
-0.0086 |
-0.86% |
| 2024-01-30 |
003476 |
南方安颐养老 |
1.0026 |
1.2026 |
1.0119 |
1.2119 |
-0.0093 |
-0.92% |
| 2024-01-29 |
003476 |
南方安颐养老 |
1.0119 |
1.2119 |
1.0225 |
1.2225 |
-0.0106 |
-1.04% |
| 2024-01-26 |
003476 |
南方安颐养老 |
1.0225 |
1.2225 |
1.0286 |
1.2286 |
-0.0061 |
-0.59% |
| 2024-01-25 |
003476 |
南方安颐养老 |
1.0286 |
1.2286 |
1.0187 |
1.2187 |
0.0099 |
0.97% |
