南方安康混合A基金净值查询(004517)
今天最新净值
1.1479
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1449
-0.0012 -0.1010%
2026-03-24 15:39:58
- 累计净值：1.5627
- 成立日期：2017-06-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5202亿
- 最近资产：5.05亿
- 基金公司：南方基金
- 基金经理：林乐峰 柯达元
近一季,南方安康混合A(004517)基金累计收益率0.81%
| 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 |
| 2026-09-15 |
004517 |
南方安康混合A |
1.1474 |
1.5622 |
1.1479 |
1.5627 |
-0.0005 |
-0.04% |
| 2026-09-14 |
004517 |
南方安康混合A |
1.1479 |
1.5627 |
1.1487 |
1.5635 |
-0.0008 |
-0.07% |
| 2026-09-11 |
004517 |
南方安康混合A |
1.1487 |
1.5635 |
1.1505 |
1.5653 |
-0.0018 |
-0.16% |
| 2026-09-10 |
004517 |
南方安康混合A |
1.1505 |
1.5653 |
1.1513 |
1.5661 |
-0.0008 |
-0.07% |
| 2026-09-09 |
004517 |
南方安康混合A |
1.1513 |
1.5661 |
1.1512 |
1.5660 |
0.0001 |
0.01% |
| 2026-09-08 |
004517 |
南方安康混合A |
1.1512 |
1.5660 |
1.1511 |
1.5659 |
0.0001 |
0.01% |
| 2026-09-07 |
004517 |
南方安康混合A |
1.1511 |
1.5659 |
1.1508 |
1.5656 |
0.0003 |
0.03% |
| 2026-09-04 |
004517 |
南方安康混合A |
1.1508 |
1.5656 |
1.1510 |
1.5658 |
-0.0002 |
-0.02% |
| 2026-09-03 |
004517 |
南方安康混合A |
1.1510 |
1.5658 |
1.1493 |
1.5641 |
0.0017 |
0.15% |
| 2026-09-02 |
004517 |
南方安康混合A |
1.1493 |
1.5641 |
1.1523 |
1.5671 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
004517 |
南方安康混合A |
1.1523 |
1.5671 |
1.1516 |
1.5664 |
0.0007 |
0.06% |
| 2026-08-31 |
004517 |
南方安康混合A |
1.1516 |
1.5664 |
1.1520 |
1.5668 |
-0.0004 |
-0.03% |
| 2026-08-28 |
004517 |
南方安康混合A |
1.1520 |
1.5668 |
1.1525 |
1.5673 |
-0.0005 |
-0.04% |
| 2026-08-27 |
004517 |
南方安康混合A |
1.1525 |
1.5673 |
1.1507 |
1.5655 |
0.0018 |
0.16% |
| 2026-08-26 |
004517 |
南方安康混合A |
1.1507 |
1.5655 |
1.1495 |
1.5643 |
0.0012 |
0.10% |
| 2026-08-25 |
004517 |
南方安康混合A |
1.1495 |
1.5643 |
1.1491 |
1.5639 |
0.0004 |
0.03% |
| 2026-08-24 |
004517 |
南方安康混合A |
1.1491 |
1.5639 |
1.1508 |
1.5656 |
-0.0017 |
-0.15% |
| 2026-08-21 |
004517 |
南方安康混合A |
1.1508 |
1.5656 |
1.1507 |
1.5655 |
0.0001 |
0.01% |
| 2026-08-20 |
004517 |
南方安康混合A |
1.1507 |
1.5655 |
1.1502 |
1.5650 |
0.0005 |
0.04% |
| 2026-08-19 |
004517 |
南方安康混合A |
1.1502 |
1.5650 |
1.1541 |
1.5689 |
-0.0039 |
-0.34% |
| 2026-08-18 |
004517 |
南方安康混合A |
1.1541 |
1.5689 |
1.1537 |
1.5685 |
0.0004 |
0.03% |
| 2026-08-17 |
004517 |
南方安康混合A |
1.1537 |
1.5685 |
1.1490 |
1.5638 |
0.0047 |
0.41% |
| 2026-08-14 |
004517 |
南方安康混合A |
1.1490 |
1.5638 |
1.1489 |
1.5637 |
0.0001 |
0.01% |
| 2026-08-13 |
004517 |
南方安康混合A |
1.1489 |
1.5637 |
1.1510 |
1.5658 |
-0.0021 |
-0.18% |
| 2026-08-12 |
004517 |
南方安康混合A |
1.1510 |
1.5658 |
1.1507 |
1.5655 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
004517 |
南方安康混合A |
1.1507 |
1.5655 |
1.1535 |
1.5683 |
-0.0028 |
-0.24% |
| 2026-08-10 |
004517 |
南方安康混合A |
1.1535 |
1.5683 |
1.1510 |
1.5658 |
0.0025 |
0.22% |
| 2026-08-07 |
004517 |
南方安康混合A |
1.1510 |
1.5658 |
1.1497 |
1.5645 |
0.0013 |
0.11% |
| 2026-08-06 |
004517 |
南方安康混合A |
1.1497 |
1.5645 |
1.1505 |
1.5653 |
-0.0008 |
-0.07% |
| 2026-08-05 |
004517 |
南方安康混合A |
1.1505 |
1.5653 |
1.1477 |
1.5625 |
0.0028 |
0.24% |
| 2026-08-04 |
004517 |
南方安康混合A |
1.1477 |
1.5625 |
1.1457 |
1.5605 |
0.0020 |
0.17% |
| 2026-08-03 |
004517 |
南方安康混合A |
1.1457 |
1.5605 |
1.1478 |
1.5626 |
-0.0021 |
-0.18% |
| 2026-07-31 |
004517 |
南方安康混合A |
1.1478 |
1.5626 |
1.1455 |
1.5603 |
0.0023 |
0.20% |
| 2026-07-30 |
004517 |
南方安康混合A |
1.1455 |
1.5603 |
1.1465 |
1.5613 |
-0.0010 |
-0.09% |
| 2026-07-29 |
004517 |
南方安康混合A |
1.1465 |
1.5613 |
1.1418 |
1.5566 |
0.0047 |
0.41% |
| 2026-07-28 |
004517 |
南方安康混合A |
1.1418 |
1.5566 |
1.1463 |
1.5611 |
-0.0045 |
-0.39% |
| 2026-07-27 |
004517 |
南方安康混合A |
1.1463 |
1.5611 |
1.1375 |
1.5523 |
0.0088 |
0.77% |
| 2026-07-24 |
004517 |
南方安康混合A |
1.1375 |
1.5523 |
1.1413 |
1.5561 |
-0.0038 |
-0.33% |
| 2026-07-23 |
004517 |
南方安康混合A |
1.1413 |
1.5561 |
1.1394 |
1.5542 |
0.0019 |
0.17% |
| 2026-07-22 |
004517 |
南方安康混合A |
1.1394 |
1.5542 |
1.1393 |
1.5541 |
0.0001 |
0.01% |
| 2026-07-21 |
004517 |
南方安康混合A |
1.1393 |
1.5541 |
1.1344 |
1.5492 |
0.0049 |
0.43% |
| 2026-07-20 |
004517 |
南方安康混合A |
1.1344 |
1.5492 |
1.1321 |
1.5469 |
0.0023 |
0.20% |
| 2026-07-17 |
004517 |
南方安康混合A |
1.1321 |
1.5469 |
1.1373 |
1.5521 |
-0.0052 |
-0.46% |
| 2026-07-16 |
004517 |
南方安康混合A |
1.1373 |
1.5521 |
1.1403 |
1.5551 |
-0.0030 |
-0.26% |
| 2026-07-15 |
004517 |
南方安康混合A |
1.1403 |
1.5551 |
1.1410 |
1.5558 |
-0.0007 |
-0.06% |
| 2026-07-14 |
004517 |
南方安康混合A |
1.1410 |
1.5558 |
1.1370 |
1.5518 |
0.0040 |
0.35% |
| 2026-07-13 |
004517 |
南方安康混合A |
1.1370 |
1.5518 |
1.1407 |
1.5555 |
-0.0037 |
-0.32% |
| 2026-07-10 |
004517 |
南方安康混合A |
1.1407 |
1.5555 |
1.1507 |
1.5595 |
-0.0040 |
-0.35% |
| 2026-07-09 |
004517 |
南方安康混合A |
1.1507 |
1.5595 |
1.1476 |
1.5564 |
0.0031 |
0.27% |
| 2026-07-08 |
004517 |
南方安康混合A |
1.1476 |
1.5564 |
1.1506 |
1.5594 |
-0.0030 |
-0.26% |
| 2026-07-07 |
004517 |
南方安康混合A |
1.1506 |
1.5594 |
1.1524 |
1.5612 |
-0.0018 |
-0.16% |
| 2026-07-06 |
004517 |
南方安康混合A |
1.1524 |
1.5612 |
1.1518 |
1.5606 |
0.0006 |
0.05% |
| 2026-07-03 |
004517 |
南方安康混合A |
1.1518 |
1.5606 |
1.1500 |
1.5588 |
0.0018 |
0.16% |
| 2026-07-02 |
004517 |
南方安康混合A |
1.1500 |
1.5588 |
1.1539 |
1.5627 |
-0.0039 |
-0.34% |
| 2026-07-01 |
004517 |
南方安康混合A |
1.1539 |
1.5627 |
1.1545 |
1.5633 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004517 |
南方安康混合A |
1.1545 |
1.5633 |
1.1533 |
1.5621 |
0.0012 |
0.10% |
| 2026-06-29 |
004517 |
南方安康混合A |
1.1533 |
1.5621 |
1.1509 |
1.5597 |
0.0024 |
0.21% |
| 2026-06-26 |
004517 |
南方安康混合A |
1.1509 |
1.5597 |
1.1529 |
1.5617 |
-0.0020 |
-0.17% |
| 2026-06-25 |
004517 |
南方安康混合A |
1.1529 |
1.5617 |
1.1514 |
1.5602 |
0.0015 |
0.13% |
| 2026-06-24 |
004517 |
南方安康混合A |
1.1514 |
1.5602 |
1.1487 |
1.5575 |
0.0027 |
0.24% |
| 2026-06-23 |
004517 |
南方安康混合A |
1.1487 |
1.5575 |
1.1532 |
1.5620 |
-0.0045 |
-0.39% |
| 2026-06-22 |
004517 |
南方安康混合A |
1.1532 |
1.5620 |
1.1492 |
1.5580 |
0.0040 |
0.35% |
| 2026-06-18 |
004517 |
南方安康混合A |
1.1492 |
1.5580 |
1.1489 |
1.5577 |
0.0003 |
0.03% |
| 2026-06-17 |
004517 |
南方安康混合A |
1.1489 |
1.5577 |
1.1468 |
1.5556 |
0.0021 |
0.18% |
| 2026-06-16 |
004517 |
南方安康混合A |
1.1468 |
1.5556 |
1.1485 |
1.5573 |
-0.0017 |
-0.15% |
