南方安泰混合C基金净值查询(012220)
今天最新净值
1.1718
0.0066 0.57%
2025-12-18
盘中实时估值(仅供参考)
1.1690
-0.0028 -0.2356%
- 累计净值：1.5323
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：26.7418亿
- 最近资产：6.71亿元
- 基金公司：
- 基金经理：孙鲁闽 杨旭
今年以来,南方安泰混合C(012220)基金累计收益率3.91%
| 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 |
| 2025-12-18 |
012220 |
南方安泰混合C |
1.1710 |
1.5315 |
1.1718 |
1.5323 |
-0.0008 |
-0.07% |
| 2025-12-17 |
012220 |
南方安泰混合C |
1.1718 |
1.5323 |
1.1652 |
1.5257 |
0.0066 |
0.57% |
| 2025-12-16 |
012220 |
南方安泰混合C |
1.1652 |
1.5257 |
1.1691 |
1.5296 |
-0.0039 |
-0.33% |
| 2025-12-15 |
012220 |
南方安泰混合C |
1.1691 |
1.5296 |
1.1711 |
1.5316 |
-0.0020 |
-0.17% |
| 2025-12-12 |
012220 |
南方安泰混合C |
1.1711 |
1.5316 |
1.1677 |
1.5282 |
0.0034 |
0.29% |
| 2025-12-11 |
012220 |
南方安泰混合C |
1.1677 |
1.5282 |
1.1692 |
1.5297 |
-0.0015 |
-0.13% |
| 2025-12-10 |
012220 |
南方安泰混合C |
1.1692 |
1.5297 |
1.1676 |
1.5281 |
0.0016 |
0.14% |
| 2025-12-09 |
012220 |
南方安泰混合C |
1.1676 |
1.5281 |
1.1701 |
1.5306 |
-0.0025 |
-0.21% |
| 2025-12-08 |
012220 |
南方安泰混合C |
1.1701 |
1.5306 |
1.1704 |
1.5309 |
-0.0003 |
-0.03% |
| 2025-12-05 |
012220 |
南方安泰混合C |
1.1704 |
1.5309 |
1.1652 |
1.5257 |
0.0052 |
0.45% |
|
|
| 2025-12-04 |
012220 |
南方安泰混合C |
1.1652 |
1.5257 |
1.1658 |
1.5263 |
-0.0006 |
-0.05% |
| 2025-12-03 |
012220 |
南方安泰混合C |
1.1658 |
1.5263 |
1.1655 |
1.5260 |
0.0003 |
0.03% |
| 2025-12-02 |
012220 |
南方安泰混合C |
1.1655 |
1.5260 |
1.1669 |
1.5274 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012220 |
南方安泰混合C |
1.1669 |
1.5274 |
1.1631 |
1.5236 |
0.0038 |
0.33% |
| 2025-11-28 |
012220 |
南方安泰混合C |
1.1631 |
1.5236 |
1.1609 |
1.5214 |
0.0022 |
0.19% |
| 2025-11-27 |
012220 |
南方安泰混合C |
1.1609 |
1.5214 |
1.1612 |
1.5217 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012220 |
南方安泰混合C |
1.1612 |
1.5217 |
1.1610 |
1.5215 |
0.0002 |
0.02% |
| 2025-11-25 |
012220 |
南方安泰混合C |
1.1610 |
1.5215 |
1.1590 |
1.5195 |
0.0020 |
0.17% |
| 2025-11-24 |
012220 |
南方安泰混合C |
1.1590 |
1.5195 |
1.1586 |
1.5191 |
0.0004 |
0.03% |
| 2025-11-21 |
012220 |
南方安泰混合C |
1.1586 |
1.5191 |
1.1639 |
1.5244 |
-0.0053 |
-0.46% |
| 2025-11-20 |
012220 |
南方安泰混合C |
1.1639 |
1.5244 |
1.1654 |
1.5259 |
-0.0015 |
-0.13% |
| 2025-11-19 |
012220 |
南方安泰混合C |
1.1654 |
1.5259 |
1.1654 |
1.5259 |
0.0000 |
0.00% |
| 2025-11-18 |
012220 |
南方安泰混合C |
1.1654 |
1.5259 |
1.1670 |
1.5275 |
-0.0016 |
-0.14% |
| 2025-11-17 |
012220 |
南方安泰混合C |
1.1670 |
1.5275 |
1.1693 |
1.5298 |
-0.0023 |
-0.20% |
| 2025-11-14 |
012220 |
南方安泰混合C |
1.1693 |
1.5298 |
1.1730 |
1.5335 |
-0.0037 |
-0.32% |
|
|
| 2025-11-13 |
012220 |
南方安泰混合C |
1.1730 |
1.5335 |
1.1705 |
1.5310 |
0.0025 |
0.21% |
| 2025-11-12 |
012220 |
南方安泰混合C |
1.1705 |
1.5310 |
1.1704 |
1.5309 |
0.0001 |
0.01% |
| 2025-11-11 |
012220 |
南方安泰混合C |
1.1704 |
1.5309 |
1.1805 |
1.5320 |
-0.0011 |
-0.09% |
| 2025-11-10 |
012220 |
南方安泰混合C |
1.1805 |
1.5320 |
1.1801 |
1.5316 |
0.0004 |
0.03% |
| 2025-11-07 |
012220 |
南方安泰混合C |
1.1801 |
1.5316 |
1.1811 |
1.5326 |
-0.0010 |
-0.08% |
| 2025-11-06 |
012220 |
南方安泰混合C |
1.1811 |
1.5326 |
1.1772 |
1.5287 |
0.0039 |
0.33% |
| 2025-11-05 |
012220 |
南方安泰混合C |
1.1772 |
1.5287 |
1.1753 |
1.5268 |
0.0019 |
0.16% |
| 2025-11-04 |
012220 |
南方安泰混合C |
1.1753 |
1.5268 |
1.1787 |
1.5302 |
-0.0034 |
-0.29% |
| 2025-11-03 |
012220 |
南方安泰混合C |
1.1787 |
1.5302 |
1.1788 |
1.5303 |
-0.0001 |
-0.01% |
| 2025-10-31 |
012220 |
南方安泰混合C |
1.1788 |
1.5303 |
1.1795 |
1.5310 |
-0.0007 |
-0.06% |
| 2025-10-30 |
012220 |
南方安泰混合C |
1.1795 |
1.5310 |
1.1815 |
1.5330 |
-0.0020 |
-0.17% |
| 2025-10-29 |
012220 |
南方安泰混合C |
1.1815 |
1.5330 |
1.1774 |
1.5289 |
0.0041 |
0.35% |
| 2025-10-28 |
012220 |
南方安泰混合C |
1.1774 |
1.5289 |
1.1789 |
1.5304 |
-0.0015 |
-0.13% |
| 2025-10-27 |
012220 |
南方安泰混合C |
1.1789 |
1.5304 |
1.1755 |
1.5270 |
0.0034 |
0.29% |
| 2025-10-24 |
012220 |
南方安泰混合C |
1.1755 |
1.5270 |
1.1728 |
1.5243 |
0.0027 |
0.23% |
| 2025-10-23 |
012220 |
南方安泰混合C |
1.1728 |
1.5243 |
1.1718 |
1.5233 |
0.0010 |
0.09% |
| 2025-10-22 |
012220 |
南方安泰混合C |
1.1718 |
1.5233 |
1.1729 |
1.5244 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012220 |
南方安泰混合C |
1.1729 |
1.5244 |
1.1687 |
1.5202 |
0.0042 |
0.36% |
| 2025-10-20 |
012220 |
南方安泰混合C |
1.1687 |
1.5202 |
1.1676 |
1.5191 |
0.0011 |
0.09% |
| 2025-10-17 |
012220 |
南方安泰混合C |
1.1676 |
1.5191 |
1.1746 |
1.5261 |
-0.0070 |
-0.60% |
| 2025-10-16 |
012220 |
南方安泰混合C |
1.1746 |
1.5261 |
1.1746 |
1.5261 |
0.0000 |
0.00% |
| 2025-10-15 |
012220 |
南方安泰混合C |
1.1746 |
1.5261 |
1.1707 |
1.5222 |
0.0039 |
0.33% |
| 2025-10-14 |
012220 |
南方安泰混合C |
1.1707 |
1.5222 |
1.1751 |
1.5266 |
-0.0044 |
-0.37% |
| 2025-10-13 |
012220 |
南方安泰混合C |
1.1751 |
1.5266 |
1.1769 |
1.5284 |
-0.0018 |
-0.15% |
| 2025-10-10 |
012220 |
南方安泰混合C |
1.1769 |
1.5284 |
1.1803 |
1.5318 |
-0.0034 |
-0.29% |
| 2025-10-09 |
012220 |
南方安泰混合C |
1.1803 |
1.5318 |
1.1748 |
1.5263 |
0.0055 |
0.47% |
| 2025-09-30 |
012220 |
南方安泰混合C |
1.1748 |
1.5263 |
1.1728 |
1.5243 |
0.0020 |
0.17% |
| 2025-09-29 |
012220 |
南方安泰混合C |
1.1728 |
1.5243 |
1.1689 |
1.5204 |
0.0039 |
0.33% |
| 2025-09-26 |
012220 |
南方安泰混合C |
1.1689 |
1.5204 |
1.1712 |
1.5227 |
-0.0023 |
-0.20% |
| 2025-09-25 |
012220 |
南方安泰混合C |
1.1712 |
1.5227 |
1.1712 |
1.5227 |
0.0000 |
0.00% |
| 2025-09-24 |
012220 |
南方安泰混合C |
1.1712 |
1.5227 |
1.1681 |
1.5196 |
0.0031 |
0.27% |
| 2025-09-23 |
012220 |
南方安泰混合C |
1.1681 |
1.5196 |
1.1682 |
1.5197 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012220 |
南方安泰混合C |
1.1682 |
1.5197 |
1.1679 |
1.5194 |
0.0003 |
0.03% |
| 2025-09-19 |
012220 |
南方安泰混合C |
1.1679 |
1.5194 |
1.1659 |
1.5174 |
0.0020 |
0.17% |
| 2025-09-18 |
012220 |
南方安泰混合C |
1.1659 |
1.5174 |
1.1691 |
1.5206 |
-0.0032 |
-0.27% |
| 2025-09-17 |
012220 |
南方安泰混合C |
1.1691 |
1.5206 |
1.1651 |
1.5166 |
0.0040 |
0.34% |
| 2025-09-16 |
012220 |
南方安泰混合C |
1.1651 |
1.5166 |
1.1707 |
1.5166 |
0.0000 |
0.00% |
| 2025-09-15 |
012220 |
南方安泰混合C |
1.1707 |
1.5166 |
1.1703 |
1.5162 |
0.0004 |
0.03% |
| 2025-09-12 |
012220 |
南方安泰混合C |
1.1703 |
1.5162 |
1.1720 |
1.5179 |
-0.0017 |
-0.15% |
| 2025-09-11 |
012220 |
南方安泰混合C |
1.1720 |
1.5179 |
1.1674 |
1.5133 |
0.0046 |
0.39% |
| 2025-09-10 |
012220 |
南方安泰混合C |
1.1674 |
1.5133 |
1.1695 |
1.5154 |
-0.0021 |
-0.18% |
| 2025-09-09 |
012220 |
南方安泰混合C |
1.1695 |
1.5154 |
1.1711 |
1.5170 |
-0.0016 |
-0.14% |
| 2025-09-08 |
012220 |
南方安泰混合C |
1.1711 |
1.5170 |
1.1696 |
1.5155 |
0.0015 |
0.13% |
| 2025-09-05 |
012220 |
南方安泰混合C |
1.1696 |
1.5155 |
1.1640 |
1.5099 |
0.0056 |
0.48% |
| 2025-09-04 |
012220 |
南方安泰混合C |
1.1640 |
1.5099 |
1.1676 |
1.5135 |
-0.0036 |
-0.31% |
| 2025-09-03 |
012220 |
南方安泰混合C |
1.1676 |
1.5135 |
1.1681 |
1.5140 |
-0.0005 |
-0.04% |
| 2025-09-02 |
012220 |
南方安泰混合C |
1.1681 |
1.5140 |
1.1706 |
1.5165 |
-0.0025 |
-0.21% |
| 2025-09-01 |
012220 |
南方安泰混合C |
1.1706 |
1.5165 |
1.1690 |
1.5149 |
0.0016 |
0.14% |
| 2025-08-29 |
012220 |
南方安泰混合C |
1.1690 |
1.5149 |
1.1667 |
1.5126 |
0.0023 |
0.20% |
| 2025-08-28 |
012220 |
南方安泰混合C |
1.1667 |
1.5126 |
1.1633 |
1.5092 |
0.0034 |
0.29% |
| 2025-08-27 |
012220 |
南方安泰混合C |
1.1633 |
1.5092 |
1.1687 |
1.5146 |
-0.0054 |
-0.46% |
| 2025-08-26 |
012220 |
南方安泰混合C |
1.1687 |
1.5146 |
1.1676 |
1.5135 |
0.0011 |
0.09% |
| 2025-08-25 |
012220 |
南方安泰混合C |
1.1676 |
1.5135 |
1.1637 |
1.5096 |
0.0039 |
0.34% |
| 2025-08-22 |
012220 |
南方安泰混合C |
1.1637 |
1.5096 |
1.1615 |
1.5074 |
0.0022 |
0.19% |
| 2025-08-21 |
012220 |
南方安泰混合C |
1.1615 |
1.5074 |
1.1600 |
1.5059 |
0.0015 |
0.13% |
| 2025-08-20 |
012220 |
南方安泰混合C |
1.1600 |
1.5059 |
1.1573 |
1.5032 |
0.0027 |
0.23% |
| 2025-08-19 |
012220 |
南方安泰混合C |
1.1573 |
1.5032 |
1.1585 |
1.5044 |
-0.0012 |
-0.10% |
| 2025-08-18 |
012220 |
南方安泰混合C |
1.1585 |
1.5044 |
1.1599 |
1.5058 |
-0.0014 |
-0.12% |
| 2025-08-15 |
012220 |
南方安泰混合C |
1.1599 |
1.5058 |
1.1579 |
1.5038 |
0.0020 |
0.17% |
| 2025-08-14 |
012220 |
南方安泰混合C |
1.1579 |
1.5038 |
1.1594 |
1.5053 |
-0.0015 |
-0.13% |
| 2025-08-13 |
012220 |
南方安泰混合C |
1.1594 |
1.5053 |
1.1567 |
1.5026 |
0.0027 |
0.23% |
| 2025-08-12 |
012220 |
南方安泰混合C |
1.1567 |
1.5026 |
1.1559 |
1.5018 |
0.0008 |
0.07% |
| 2025-08-11 |
012220 |
南方安泰混合C |
1.1559 |
1.5018 |
1.1556 |
1.5015 |
0.0003 |
0.03% |
| 2025-08-08 |
012220 |
南方安泰混合C |
1.1556 |
1.5015 |
1.1545 |
1.5004 |
0.0011 |
0.10% |
| 2025-08-07 |
012220 |
南方安泰混合C |
1.1545 |
1.5004 |
1.1545 |
1.5004 |
0.0000 |
0.00% |
| 2025-08-06 |
012220 |
南方安泰混合C |
1.1545 |
1.5004 |
1.1541 |
1.5000 |
0.0004 |
0.03% |
| 2025-08-05 |
012220 |
南方安泰混合C |
1.1541 |
1.5000 |
1.1515 |
1.4974 |
0.0026 |
0.23% |
| 2025-08-04 |
012220 |
南方安泰混合C |
1.1515 |
1.4974 |
1.1508 |
1.4967 |
0.0007 |
0.06% |
| 2025-08-01 |
012220 |
南方安泰混合C |
1.1508 |
1.4967 |
1.1500 |
1.4959 |
0.0008 |
0.07% |
| 2025-07-31 |
012220 |
南方安泰混合C |
1.1500 |
1.4959 |
1.1538 |
1.4997 |
-0.0038 |
-0.33% |
| 2025-07-30 |
012220 |
南方安泰混合C |
1.1538 |
1.4997 |
1.1530 |
1.4989 |
0.0008 |
0.07% |
| 2025-07-29 |
012220 |
南方安泰混合C |
1.1530 |
1.4989 |
1.1537 |
1.4996 |
-0.0007 |
-0.06% |
| 2025-07-28 |
012220 |
南方安泰混合C |
1.1537 |
1.4996 |
1.1534 |
1.4993 |
0.0003 |
0.03% |
| 2025-07-25 |
012220 |
南方安泰混合C |
1.1534 |
1.4993 |
1.1541 |
1.5000 |
-0.0007 |
-0.06% |
| 2025-07-24 |
012220 |
南方安泰混合C |
1.1541 |
1.5000 |
1.1542 |
1.5001 |
-0.0001 |
-0.01% |
| 2025-07-23 |
012220 |
南方安泰混合C |
1.1542 |
1.5001 |
1.1552 |
1.5011 |
-0.0010 |
-0.09% |
| 2025-07-22 |
012220 |
南方安泰混合C |
1.1552 |
1.5011 |
1.1529 |
1.4988 |
0.0023 |
0.20% |
| 2025-07-21 |
012220 |
南方安泰混合C |
1.1529 |
1.4988 |
1.1515 |
1.4974 |
0.0014 |
0.12% |
| 2025-07-18 |
012220 |
南方安泰混合C |
1.1515 |
1.4974 |
1.1602 |
1.4962 |
0.0012 |
0.10% |
| 2025-07-17 |
012220 |
南方安泰混合C |
1.1602 |
1.4962 |
1.1587 |
1.4947 |
0.0015 |
0.13% |
| 2025-07-16 |
012220 |
南方安泰混合C |
1.1587 |
1.4947 |
1.1578 |
1.4938 |
0.0009 |
0.08% |
| 2025-07-15 |
012220 |
南方安泰混合C |
1.1578 |
1.4938 |
1.1575 |
1.4935 |
0.0003 |
0.03% |
| 2025-07-14 |
012220 |
南方安泰混合C |
1.1575 |
1.4935 |
1.1572 |
1.4932 |
0.0003 |
0.03% |
| 2025-07-11 |
012220 |
南方安泰混合C |
1.1572 |
1.4932 |
1.1571 |
1.4931 |
0.0001 |
0.01% |
| 2025-07-10 |
012220 |
南方安泰混合C |
1.1571 |
1.4931 |
1.1561 |
1.4921 |
0.0010 |
0.09% |
| 2025-07-09 |
012220 |
南方安泰混合C |
1.1561 |
1.4921 |
1.1563 |
1.4923 |
-0.0002 |
-0.02% |
| 2025-07-08 |
012220 |
南方安泰混合C |
1.1563 |
1.4923 |
1.1551 |
1.4911 |
0.0012 |
0.10% |
| 2025-07-07 |
012220 |
南方安泰混合C |
1.1551 |
1.4911 |
1.1551 |
1.4911 |
0.0000 |
0.00% |
| 2025-07-04 |
012220 |
南方安泰混合C |
1.1551 |
1.4911 |
1.1542 |
1.4902 |
0.0009 |
0.08% |
| 2025-07-03 |
012220 |
南方安泰混合C |
1.1542 |
1.4902 |
1.1524 |
1.4884 |
0.0018 |
0.16% |
| 2025-07-02 |
012220 |
南方安泰混合C |
1.1524 |
1.4884 |
1.1512 |
1.4872 |
0.0012 |
0.10% |
| 2025-07-01 |
012220 |
南方安泰混合C |
1.1512 |
1.4872 |
1.1508 |
1.4868 |
0.0004 |
0.03% |
| 2025-06-30 |
012220 |
南方安泰混合C |
1.1508 |
1.4868 |
1.1503 |
1.4863 |
0.0005 |
0.04% |
| 2025-06-27 |
012220 |
南方安泰混合C |
1.1503 |
1.4863 |
1.1501 |
1.4861 |
0.0002 |
0.02% |
| 2025-06-26 |
012220 |
南方安泰混合C |
1.1501 |
1.4861 |
1.1506 |
1.4866 |
-0.0005 |
-0.04% |
| 2025-06-25 |
012220 |
南方安泰混合C |
1.1506 |
1.4866 |
1.1484 |
1.4844 |
0.0022 |
0.19% |
| 2025-06-24 |
012220 |
南方安泰混合C |
1.1484 |
1.4844 |
1.1462 |
1.4822 |
0.0022 |
0.19% |
| 2025-06-23 |
012220 |
南方安泰混合C |
1.1462 |
1.4822 |
1.1467 |
1.4827 |
-0.0005 |
-0.04% |
| 2025-06-20 |
012220 |
南方安泰混合C |
1.1467 |
1.4827 |
1.1465 |
1.4825 |
0.0002 |
0.02% |
| 2025-06-19 |
012220 |
南方安泰混合C |
1.1465 |
1.4825 |
1.1480 |
1.4840 |
-0.0015 |
-0.13% |
| 2025-06-18 |
012220 |
南方安泰混合C |
1.1480 |
1.4840 |
1.1476 |
1.4836 |
0.0004 |
0.03% |
| 2025-06-17 |
012220 |
南方安泰混合C |
1.1476 |
1.4836 |
1.1477 |
1.4837 |
-0.0001 |
-0.01% |
| 2025-06-16 |
012220 |
南方安泰混合C |
1.1477 |
1.4837 |
1.1478 |
1.4838 |
-0.0001 |
-0.01% |
| 2025-06-13 |
012220 |
南方安泰混合C |
1.1478 |
1.4838 |
1.1493 |
1.4853 |
-0.0015 |
-0.13% |
| 2025-06-12 |
012220 |
南方安泰混合C |
1.1493 |
1.4853 |
1.1489 |
1.4849 |
0.0004 |
0.03% |
| 2025-06-11 |
012220 |
南方安泰混合C |
1.1489 |
1.4849 |
1.1469 |
1.4829 |
0.0020 |
0.17% |
| 2025-06-10 |
012220 |
南方安泰混合C |
1.1469 |
1.4829 |
1.1478 |
1.4838 |
-0.0009 |
-0.08% |
| 2025-06-09 |
012220 |
南方安泰混合C |
1.1478 |
1.4838 |
1.1479 |
1.4839 |
-0.0001 |
-0.01% |
| 2025-06-06 |
012220 |
南方安泰混合C |
1.1479 |
1.4839 |
1.1477 |
1.4837 |
0.0002 |
0.02% |
| 2025-06-05 |
012220 |
南方安泰混合C |
1.1477 |
1.4837 |
1.1478 |
1.4838 |
-0.0001 |
-0.01% |
| 2025-06-04 |
012220 |
南方安泰混合C |
1.1478 |
1.4838 |
1.1474 |
1.4834 |
0.0004 |
0.03% |
| 2025-06-03 |
012220 |
南方安泰混合C |
1.1474 |
1.4834 |
1.1471 |
1.4831 |
0.0003 |
0.03% |
| 2025-05-30 |
012220 |
南方安泰混合C |
1.1471 |
1.4831 |
1.1477 |
1.4837 |
-0.0006 |
-0.05% |
| 2025-05-29 |
012220 |
南方安泰混合C |
1.1477 |
1.4837 |
1.1473 |
1.4833 |
0.0004 |
0.03% |
| 2025-05-28 |
012220 |
南方安泰混合C |
1.1473 |
1.4833 |
1.1468 |
1.4828 |
0.0005 |
0.04% |
| 2025-05-27 |
012220 |
南方安泰混合C |
1.1468 |
1.4828 |
1.1481 |
1.4841 |
-0.0013 |
-0.11% |
| 2025-05-26 |
012220 |
南方安泰混合C |
1.1481 |
1.4841 |
1.1489 |
1.4849 |
-0.0008 |
-0.07% |
| 2025-05-23 |
012220 |
南方安泰混合C |
1.1489 |
1.4849 |
1.1500 |
1.4860 |
-0.0011 |
-0.10% |
| 2025-05-22 |
012220 |
南方安泰混合C |
1.1500 |
1.4860 |
1.1503 |
1.4863 |
-0.0003 |
-0.03% |
| 2025-05-21 |
012220 |
南方安泰混合C |
1.1503 |
1.4863 |
1.1489 |
1.4849 |
0.0014 |
0.12% |
| 2025-05-20 |
012220 |
南方安泰混合C |
1.1489 |
1.4849 |
1.1468 |
1.4828 |
0.0021 |
0.18% |
| 2025-05-19 |
012220 |
南方安泰混合C |
1.1468 |
1.4828 |
1.1466 |
1.4826 |
0.0002 |
0.02% |
| 2025-05-16 |
012220 |
南方安泰混合C |
1.1466 |
1.4826 |
1.1472 |
1.4832 |
-0.0006 |
-0.05% |
| 2025-05-15 |
012220 |
南方安泰混合C |
1.1472 |
1.4832 |
1.1485 |
1.4845 |
-0.0013 |
-0.11% |
| 2025-05-14 |
012220 |
南方安泰混合C |
1.1485 |
1.4845 |
1.1470 |
1.4830 |
0.0015 |
0.13% |
| 2025-05-13 |
012220 |
南方安泰混合C |
1.1470 |
1.4830 |
1.1465 |
1.4825 |
0.0005 |
0.04% |
| 2025-05-12 |
012220 |
南方安泰混合C |
1.1465 |
1.4825 |
1.1440 |
1.4800 |
0.0025 |
0.22% |
| 2025-05-09 |
012220 |
南方安泰混合C |
1.1440 |
1.4800 |
1.1433 |
1.4793 |
0.0007 |
0.06% |
| 2025-05-08 |
012220 |
南方安泰混合C |
1.1433 |
1.4793 |
1.1415 |
1.4775 |
0.0018 |
0.16% |
| 2025-05-07 |
012220 |
南方安泰混合C |
1.1415 |
1.4775 |
1.1403 |
1.4763 |
0.0012 |
0.11% |
| 2025-05-06 |
012220 |
南方安泰混合C |
1.1403 |
1.4763 |
1.1382 |
1.4742 |
0.0021 |
0.18% |
| 2025-04-30 |
012220 |
南方安泰混合C |
1.1382 |
1.4742 |
1.1377 |
1.4737 |
0.0005 |
0.04% |
| 2025-04-29 |
012220 |
南方安泰混合C |
1.1377 |
1.4737 |
1.1365 |
1.4725 |
0.0012 |
0.11% |
| 2025-04-28 |
012220 |
南方安泰混合C |
1.1365 |
1.4725 |
1.1376 |
1.4736 |
-0.0011 |
-0.10% |
| 2025-04-25 |
012220 |
南方安泰混合C |
1.1376 |
1.4736 |
1.1368 |
1.4728 |
0.0008 |
0.07% |
| 2025-04-24 |
012220 |
南方安泰混合C |
1.1368 |
1.4728 |
1.1371 |
1.4731 |
-0.0003 |
-0.03% |
| 2025-04-23 |
012220 |
南方安泰混合C |
1.1371 |
1.4731 |
1.1363 |
1.4723 |
0.0008 |
0.07% |
| 2025-04-22 |
012220 |
南方安泰混合C |
1.1363 |
1.4723 |
1.1360 |
1.4720 |
0.0003 |
0.03% |
| 2025-04-21 |
012220 |
南方安泰混合C |
1.1360 |
1.4720 |
1.1347 |
1.4707 |
0.0013 |
0.11% |
| 2025-04-18 |
012220 |
南方安泰混合C |
1.1347 |
1.4707 |
1.1346 |
1.4706 |
0.0001 |
0.01% |
| 2025-04-17 |
012220 |
南方安泰混合C |
1.1346 |
1.4706 |
1.1354 |
1.4714 |
-0.0008 |
-0.07% |
| 2025-04-16 |
012220 |
南方安泰混合C |
1.1354 |
1.4714 |
1.1361 |
1.4721 |
-0.0007 |
-0.06% |
| 2025-04-15 |
012220 |
南方安泰混合C |
1.1361 |
1.4721 |
1.1361 |
1.4721 |
0.0000 |
0.00% |
| 2025-04-14 |
012220 |
南方安泰混合C |
1.1361 |
1.4721 |
1.1358 |
1.4718 |
0.0003 |
0.03% |
| 2025-04-11 |
012220 |
南方安泰混合C |
1.1358 |
1.4718 |
1.1360 |
1.4720 |
-0.0002 |
-0.02% |
| 2025-04-10 |
012220 |
南方安泰混合C |
1.1360 |
1.4720 |
1.1303 |
1.4663 |
0.0057 |
0.50% |
| 2025-04-09 |
012220 |
南方安泰混合C |
1.1303 |
1.4663 |
1.1299 |
1.4659 |
0.0004 |
0.04% |
| 2025-04-08 |
012220 |
南方安泰混合C |
1.1299 |
1.4659 |
1.1273 |
1.4633 |
0.0026 |
0.23% |
| 2025-04-07 |
012220 |
南方安泰混合C |
1.1273 |
1.4633 |
1.1470 |
1.4830 |
-0.0197 |
-1.72% |
| 2025-04-03 |
012220 |
南方安泰混合C |
1.1470 |
1.4830 |
1.1491 |
1.4851 |
-0.0021 |
-0.18% |
| 2025-04-02 |
012220 |
南方安泰混合C |
1.1491 |
1.4851 |
1.1495 |
1.4855 |
-0.0004 |
-0.03% |
| 2025-04-01 |
012220 |
南方安泰混合C |
1.1495 |
1.4855 |
1.1491 |
1.4851 |
0.0004 |
0.03% |
| 2025-03-31 |
012220 |
南方安泰混合C |
1.1491 |
1.4851 |
1.1496 |
1.4856 |
-0.0005 |
-0.04% |
| 2025-03-28 |
012220 |
南方安泰混合C |
1.1496 |
1.4856 |
1.1503 |
1.4863 |
-0.0007 |
-0.06% |
| 2025-03-27 |
012220 |
南方安泰混合C |
1.1503 |
1.4863 |
1.1494 |
1.4854 |
0.0009 |
0.08% |
| 2025-03-26 |
012220 |
南方安泰混合C |
1.1494 |
1.4854 |
1.1502 |
1.4862 |
-0.0008 |
-0.07% |
| 2025-03-25 |
012220 |
南方安泰混合C |
1.1502 |
1.4862 |
1.1486 |
1.4846 |
0.0016 |
0.14% |
| 2025-03-24 |
012220 |
南方安泰混合C |
1.1486 |
1.4846 |
1.1466 |
1.4826 |
0.0020 |
0.17% |
| 2025-03-21 |
012220 |
南方安泰混合C |
1.1466 |
1.4826 |
1.1482 |
1.4842 |
-0.0016 |
-0.14% |
| 2025-03-20 |
012220 |
南方安泰混合C |
1.1482 |
1.4842 |
1.1498 |
1.4858 |
-0.0016 |
-0.14% |
| 2025-03-19 |
012220 |
南方安泰混合C |
1.1498 |
1.4858 |
1.1485 |
1.4845 |
0.0013 |
0.11% |
| 2025-03-18 |
012220 |
南方安泰混合C |
1.1485 |
1.4845 |
1.1476 |
1.4836 |
0.0009 |
0.08% |
| 2025-03-17 |
012220 |
南方安泰混合C |
1.1476 |
1.4836 |
1.1488 |
1.4848 |
-0.0012 |
-0.10% |
| 2025-03-14 |
012220 |
南方安泰混合C |
1.1488 |
1.4848 |
1.1424 |
1.4784 |
0.0064 |
0.56% |
| 2025-03-13 |
012220 |
南方安泰混合C |
1.1424 |
1.4784 |
1.1424 |
1.4784 |
0.0000 |
0.00% |
| 2025-03-12 |
012220 |
南方安泰混合C |
1.1424 |
1.4784 |
1.1421 |
1.4781 |
0.0003 |
0.03% |
| 2025-03-11 |
012220 |
南方安泰混合C |
1.1421 |
1.4781 |
1.1435 |
1.4795 |
-0.0014 |
-0.12% |
| 2025-03-10 |
012220 |
南方安泰混合C |
1.1435 |
1.4795 |
1.1447 |
1.4807 |
-0.0012 |
-0.10% |
| 2025-03-07 |
012220 |
南方安泰混合C |
1.1447 |
1.4807 |
1.1464 |
1.4824 |
-0.0017 |
-0.15% |
| 2025-03-06 |
012220 |
南方安泰混合C |
1.1464 |
1.4824 |
1.1448 |
1.4808 |
0.0016 |
0.14% |
| 2025-03-05 |
012220 |
南方安泰混合C |
1.1448 |
1.4808 |
1.1442 |
1.4802 |
0.0006 |
0.05% |
| 2025-03-04 |
012220 |
南方安泰混合C |
1.1442 |
1.4802 |
1.1434 |
1.4794 |
0.0008 |
0.07% |
| 2025-03-03 |
012220 |
南方安泰混合C |
1.1434 |
1.4794 |
1.1434 |
1.4794 |
0.0000 |
0.00% |
| 2025-02-28 |
012220 |
南方安泰混合C |
1.1434 |
1.4794 |
1.1463 |
1.4823 |
-0.0029 |
-0.25% |
| 2025-02-27 |
012220 |
南方安泰混合C |
1.1463 |
1.4823 |
1.1455 |
1.4815 |
0.0008 |
0.07% |
| 2025-02-26 |
012220 |
南方安泰混合C |
1.1455 |
1.4815 |
1.1438 |
1.4798 |
0.0017 |
0.15% |
| 2025-02-25 |
012220 |
南方安泰混合C |
1.1438 |
1.4798 |
1.1474 |
1.4834 |
-0.0036 |
-0.31% |
| 2025-02-24 |
012220 |
南方安泰混合C |
1.1474 |
1.4834 |
1.1476 |
1.4836 |
-0.0002 |
-0.02% |
| 2025-02-21 |
012220 |
南方安泰混合C |
1.1476 |
1.4836 |
1.1467 |
1.4827 |
0.0009 |
0.08% |
| 2025-02-20 |
012220 |
南方安泰混合C |
1.1467 |
1.4827 |
1.1477 |
1.4837 |
-0.0010 |
-0.09% |
| 2025-02-19 |
012220 |
南方安泰混合C |
1.1477 |
1.4837 |
1.1449 |
1.4809 |
0.0028 |
0.24% |
| 2025-02-18 |
012220 |
南方安泰混合C |
1.1449 |
1.4809 |
1.1541 |
1.4828 |
-0.0019 |
-0.16% |
| 2025-02-17 |
012220 |
南方安泰混合C |
1.1541 |
1.4828 |
1.1555 |
1.4842 |
-0.0014 |
-0.12% |
| 2025-02-14 |
012220 |
南方安泰混合C |
1.1555 |
1.4842 |
1.1542 |
1.4829 |
0.0013 |
0.11% |
| 2025-02-13 |
012220 |
南方安泰混合C |
1.1542 |
1.4829 |
1.1550 |
1.4837 |
-0.0008 |
-0.07% |
| 2025-02-12 |
012220 |
南方安泰混合C |
1.1550 |
1.4837 |
1.1542 |
1.4829 |
0.0008 |
0.07% |
| 2025-02-11 |
012220 |
南方安泰混合C |
1.1542 |
1.4829 |
1.1543 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012220 |
南方安泰混合C |
1.1543 |
1.4830 |
1.1547 |
1.4834 |
-0.0004 |
-0.03% |
| 2025-02-07 |
012220 |
南方安泰混合C |
1.1547 |
1.4834 |
1.1513 |
1.4800 |
0.0034 |
0.30% |
| 2025-02-06 |
012220 |
南方安泰混合C |
1.1513 |
1.4800 |
1.1494 |
1.4781 |
0.0019 |
0.17% |
| 2025-02-05 |
012220 |
南方安泰混合C |
1.1494 |
1.4781 |
1.1530 |
1.4817 |
-0.0036 |
-0.31% |
| 2025-01-27 |
012220 |
南方安泰混合C |
1.1530 |
1.4817 |
1.1500 |
1.4787 |
0.0030 |
0.26% |
| 2025-01-24 |
012220 |
南方安泰混合C |
1.1500 |
1.4787 |
1.1482 |
1.4769 |
0.0018 |
0.16% |
| 2025-01-23 |
012220 |
南方安泰混合C |
1.1482 |
1.4769 |
1.1483 |
1.4770 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012220 |
南方安泰混合C |
1.1483 |
1.4770 |
1.1502 |
1.4789 |
-0.0019 |
-0.17% |
| 2025-01-21 |
012220 |
南方安泰混合C |
1.1502 |
1.4789 |
1.1502 |
1.4789 |
0.0000 |
0.00% |
| 2025-01-20 |
012220 |
南方安泰混合C |
1.1502 |
1.4789 |
1.1502 |
1.4789 |
0.0000 |
0.00% |
| 2025-01-17 |
012220 |
南方安泰混合C |
1.1502 |
1.4789 |
1.1492 |
1.4779 |
0.0010 |
0.09% |
| 2025-01-16 |
012220 |
南方安泰混合C |
1.1492 |
1.4779 |
1.1491 |
1.4778 |
0.0001 |
0.01% |
| 2025-01-15 |
012220 |
南方安泰混合C |
1.1491 |
1.4778 |
1.1501 |
1.4788 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012220 |
南方安泰混合C |
1.1501 |
1.4788 |
1.1440 |
1.4727 |
0.0061 |
0.53% |
| 2025-01-13 |
012220 |
南方安泰混合C |
1.1440 |
1.4727 |
1.1462 |
1.4749 |
-0.0022 |
-0.19% |
| 2025-01-10 |
012220 |
南方安泰混合C |
1.1462 |
1.4749 |
1.1502 |
1.4789 |
-0.0040 |
-0.35% |
| 2025-01-09 |
012220 |
南方安泰混合C |
1.1502 |
1.4789 |
1.1524 |
1.4811 |
-0.0022 |
-0.19% |
| 2025-01-08 |
012220 |
南方安泰混合C |
1.1524 |
1.4811 |
1.1523 |
1.4810 |
0.0001 |
0.01% |
| 2025-01-07 |
012220 |
南方安泰混合C |
1.1523 |
1.4810 |
1.1530 |
1.4817 |
-0.0007 |
-0.06% |
| 2025-01-06 |
012220 |
南方安泰混合C |
1.1530 |
1.4817 |
1.1527 |
1.4814 |
0.0003 |
0.03% |
| 2025-01-03 |
012220 |
南方安泰混合C |
1.1527 |
1.4814 |
1.1545 |
1.4832 |
-0.0018 |
-0.16% |
| 2025-01-02 |
012220 |
南方安泰混合C |
1.1545 |
1.4832 |
1.1590 |
1.4877 |
-0.0045 |
-0.39% |
