南方安睿混合A基金净值查询(004648)
今天最新净值
1.1208
-0.0025 -0.22%
2025-12-17
盘中实时估值(仅供参考)
1.1262
0.0054 0.4822%
- 累计净值：1.4615
- 成立日期：2017-07-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6806亿
- 最近资产：0.72亿元
- 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A(004648)基金累计收益率-0.77%
| 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 |
| 2025-12-17 |
004648 |
南方安睿混合A |
1.1245 |
1.4652 |
1.1208 |
1.4615 |
0.0037 |
0.33% |
| 2025-12-16 |
004648 |
南方安睿混合A |
1.1208 |
1.4615 |
1.1233 |
1.4640 |
-0.0025 |
-0.22% |
| 2025-12-15 |
004648 |
南方安睿混合A |
1.1233 |
1.4640 |
1.1245 |
1.4652 |
-0.0012 |
-0.11% |
| 2025-12-12 |
004648 |
南方安睿混合A |
1.1245 |
1.4652 |
1.1225 |
1.4632 |
0.0020 |
0.18% |
| 2025-12-11 |
004648 |
南方安睿混合A |
1.1225 |
1.4632 |
1.1241 |
1.4648 |
-0.0016 |
-0.14% |
| 2025-12-10 |
004648 |
南方安睿混合A |
1.1241 |
1.4648 |
1.1244 |
1.4651 |
-0.0003 |
-0.03% |
| 2025-12-09 |
004648 |
南方安睿混合A |
1.1244 |
1.4651 |
1.1263 |
1.4670 |
-0.0019 |
-0.17% |
| 2025-12-08 |
004648 |
南方安睿混合A |
1.1263 |
1.4670 |
1.1260 |
1.4667 |
0.0003 |
0.03% |
| 2025-12-05 |
004648 |
南方安睿混合A |
1.1260 |
1.4667 |
1.1242 |
1.4649 |
0.0018 |
0.16% |
| 2025-12-04 |
004648 |
南方安睿混合A |
1.1242 |
1.4649 |
1.1245 |
1.4652 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
004648 |
南方安睿混合A |
1.1245 |
1.4652 |
1.1256 |
1.4663 |
-0.0011 |
-0.10% |
| 2025-12-02 |
004648 |
南方安睿混合A |
1.1256 |
1.4663 |
1.1269 |
1.4676 |
-0.0013 |
-0.12% |
| 2025-12-01 |
004648 |
南方安睿混合A |
1.1269 |
1.4676 |
1.1252 |
1.4659 |
0.0017 |
0.15% |
| 2025-11-28 |
004648 |
南方安睿混合A |
1.1252 |
1.4659 |
1.1241 |
1.4648 |
0.0011 |
0.10% |
| 2025-11-27 |
004648 |
南方安睿混合A |
1.1241 |
1.4648 |
1.1244 |
1.4651 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004648 |
南方安睿混合A |
1.1244 |
1.4651 |
1.1247 |
1.4654 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004648 |
南方安睿混合A |
1.1247 |
1.4654 |
1.1234 |
1.4641 |
0.0013 |
0.12% |
| 2025-11-24 |
004648 |
南方安睿混合A |
1.1234 |
1.4641 |
1.1238 |
1.4645 |
-0.0004 |
-0.04% |
| 2025-11-21 |
004648 |
南方安睿混合A |
1.1238 |
1.4645 |
1.1310 |
1.4717 |
-0.0072 |
-0.64% |
| 2025-11-20 |
004648 |
南方安睿混合A |
1.1310 |
1.4717 |
1.1338 |
1.4745 |
-0.0028 |
-0.25% |
| 2025-11-19 |
004648 |
南方安睿混合A |
1.1338 |
1.4745 |
1.1348 |
1.4755 |
-0.0010 |
-0.09% |
| 2025-11-18 |
004648 |
南方安睿混合A |
1.1348 |
1.4755 |
1.1388 |
1.4795 |
-0.0040 |
-0.35% |
| 2025-11-17 |
004648 |
南方安睿混合A |
1.1388 |
1.4795 |
1.1399 |
1.4806 |
-0.0011 |
-0.10% |
| 2025-11-14 |
004648 |
南方安睿混合A |
1.1399 |
1.4806 |
1.1411 |
1.4818 |
-0.0012 |
-0.11% |
| 2025-11-13 |
004648 |
南方安睿混合A |
1.1411 |
1.4818 |
1.1357 |
1.4764 |
0.0054 |
0.48% |
|
|
| 2025-11-12 |
004648 |
南方安睿混合A |
1.1357 |
1.4764 |
1.1368 |
1.4775 |
-0.0011 |
-0.10% |
| 2025-11-11 |
004648 |
南方安睿混合A |
1.1368 |
1.4775 |
1.1379 |
1.4786 |
-0.0011 |
-0.10% |
| 2025-11-10 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1372 |
1.4779 |
0.0007 |
0.06% |
| 2025-11-07 |
004648 |
南方安睿混合A |
1.1372 |
1.4779 |
1.1382 |
1.4789 |
-0.0010 |
-0.09% |
| 2025-11-06 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1347 |
1.4754 |
0.0035 |
0.31% |
| 2025-11-05 |
004648 |
南方安睿混合A |
1.1347 |
1.4754 |
1.1328 |
1.4735 |
0.0019 |
0.17% |
| 2025-11-04 |
004648 |
南方安睿混合A |
1.1328 |
1.4735 |
1.1382 |
1.4789 |
-0.0054 |
-0.47% |
| 2025-11-03 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1384 |
1.4791 |
-0.0002 |
-0.02% |
| 2025-10-31 |
004648 |
南方安睿混合A |
1.1384 |
1.4791 |
1.1385 |
1.4792 |
-0.0001 |
-0.01% |
| 2025-10-30 |
004648 |
南方安睿混合A |
1.1385 |
1.4792 |
1.1422 |
1.4829 |
-0.0037 |
-0.32% |
| 2025-10-29 |
004648 |
南方安睿混合A |
1.1422 |
1.4829 |
1.1368 |
1.4775 |
0.0054 |
0.48% |
| 2025-10-28 |
004648 |
南方安睿混合A |
1.1368 |
1.4775 |
1.1385 |
1.4792 |
-0.0017 |
-0.15% |
| 2025-10-27 |
004648 |
南方安睿混合A |
1.1385 |
1.4792 |
1.1361 |
1.4768 |
0.0024 |
0.21% |
| 2025-10-24 |
004648 |
南方安睿混合A |
1.1361 |
1.4768 |
1.1330 |
1.4737 |
0.0031 |
0.27% |
| 2025-10-23 |
004648 |
南方安睿混合A |
1.1330 |
1.4737 |
1.1330 |
1.4737 |
0.0000 |
0.00% |
| 2025-10-22 |
004648 |
南方安睿混合A |
1.1330 |
1.4737 |
1.1344 |
1.4751 |
-0.0014 |
-0.12% |
| 2025-10-21 |
004648 |
南方安睿混合A |
1.1344 |
1.4751 |
1.1304 |
1.4711 |
0.0040 |
0.35% |
| 2025-10-20 |
004648 |
南方安睿混合A |
1.1304 |
1.4711 |
1.1293 |
1.4700 |
0.0011 |
0.10% |
| 2025-10-17 |
004648 |
南方安睿混合A |
1.1293 |
1.4700 |
1.1358 |
1.4765 |
-0.0065 |
-0.57% |
| 2025-10-16 |
004648 |
南方安睿混合A |
1.1358 |
1.4765 |
1.1370 |
1.4777 |
-0.0012 |
-0.11% |
| 2025-10-15 |
004648 |
南方安睿混合A |
1.1370 |
1.4777 |
1.1332 |
1.4739 |
0.0038 |
0.34% |
| 2025-10-14 |
004648 |
南方安睿混合A |
1.1332 |
1.4739 |
1.1400 |
1.4807 |
-0.0068 |
-0.60% |
| 2025-10-13 |
004648 |
南方安睿混合A |
1.1400 |
1.4807 |
1.1413 |
1.4820 |
-0.0013 |
-0.11% |
| 2025-10-10 |
004648 |
南方安睿混合A |
1.1413 |
1.4820 |
1.1456 |
1.4863 |
-0.0043 |
-0.38% |
| 2025-10-09 |
004648 |
南方安睿混合A |
1.1456 |
1.4863 |
1.1411 |
1.4818 |
0.0045 |
0.39% |
| 2025-09-30 |
004648 |
南方安睿混合A |
1.1411 |
1.4818 |
1.1382 |
1.4789 |
0.0029 |
0.25% |
| 2025-09-29 |
004648 |
南方安睿混合A |
1.1382 |
1.4789 |
1.1338 |
1.4745 |
0.0044 |
0.39% |
| 2025-09-26 |
004648 |
南方安睿混合A |
1.1338 |
1.4745 |
1.1379 |
1.4786 |
-0.0041 |
-0.36% |
| 2025-09-25 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1379 |
1.4786 |
0.0000 |
0.00% |
| 2025-09-24 |
004648 |
南方安睿混合A |
1.1379 |
1.4786 |
1.1330 |
1.4737 |
0.0049 |
0.43% |
| 2025-09-23 |
004648 |
南方安睿混合A |
1.1330 |
1.4737 |
1.1339 |
1.4746 |
-0.0009 |
-0.08% |
| 2025-09-22 |
004648 |
南方安睿混合A |
1.1339 |
1.4746 |
1.1328 |
1.4735 |
0.0011 |
0.10% |
| 2025-09-19 |
004648 |
南方安睿混合A |
1.1328 |
1.4735 |
1.1317 |
1.4724 |
0.0011 |
0.10% |
| 2025-09-18 |
004648 |
南方安睿混合A |
1.1317 |
1.4724 |
1.1346 |
1.4753 |
-0.0029 |
-0.26% |
