南方安睿混合C基金净值查询(023013)
今天最新净值
1.1341
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1427
-0.0006 -0.0551%
2026-03-24 15:39:58
- 累计净值：1.4841
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴冉劼
近一季,南方安睿混合C(023013)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 |
| 2026-09-16 |
023013 |
南方安睿混合C |
1.1356 |
1.4856 |
1.1341 |
1.4841 |
0.0015 |
0.13% |
| 2026-09-15 |
023013 |
南方安睿混合C |
1.1341 |
1.4841 |
1.1355 |
1.4855 |
-0.0014 |
-0.12% |
| 2026-09-14 |
023013 |
南方安睿混合C |
1.1355 |
1.4855 |
1.1357 |
1.4857 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023013 |
南方安睿混合C |
1.1357 |
1.4857 |
1.1387 |
1.4887 |
-0.0030 |
-0.26% |
| 2026-09-10 |
023013 |
南方安睿混合C |
1.1387 |
1.4887 |
1.1421 |
1.4921 |
-0.0034 |
-0.30% |
| 2026-09-09 |
023013 |
南方安睿混合C |
1.1421 |
1.4921 |
1.1417 |
1.4917 |
0.0004 |
0.04% |
| 2026-09-08 |
023013 |
南方安睿混合C |
1.1417 |
1.4917 |
1.1435 |
1.4935 |
-0.0018 |
-0.16% |
| 2026-09-07 |
023013 |
南方安睿混合C |
1.1435 |
1.4935 |
1.1405 |
1.4905 |
0.0030 |
0.26% |
| 2026-09-04 |
023013 |
南方安睿混合C |
1.1405 |
1.4905 |
1.1428 |
1.4928 |
-0.0023 |
-0.20% |
| 2026-09-03 |
023013 |
南方安睿混合C |
1.1428 |
1.4928 |
1.1396 |
1.4896 |
0.0032 |
0.28% |
|
|
| 2026-09-02 |
023013 |
南方安睿混合C |
1.1396 |
1.4896 |
1.1451 |
1.4951 |
-0.0055 |
-0.48% |
| 2026-09-01 |
023013 |
南方安睿混合C |
1.1451 |
1.4951 |
1.1466 |
1.4966 |
-0.0015 |
-0.13% |
| 2026-08-31 |
023013 |
南方安睿混合C |
1.1466 |
1.4966 |
1.1457 |
1.4957 |
0.0009 |
0.08% |
| 2026-08-28 |
023013 |
南方安睿混合C |
1.1457 |
1.4957 |
1.1477 |
1.4977 |
-0.0020 |
-0.17% |
| 2026-08-27 |
023013 |
南方安睿混合C |
1.1477 |
1.4977 |
1.1442 |
1.4942 |
0.0035 |
0.31% |
| 2026-08-26 |
023013 |
南方安睿混合C |
1.1442 |
1.4942 |
1.1432 |
1.4932 |
0.0010 |
0.09% |
| 2026-08-25 |
023013 |
南方安睿混合C |
1.1432 |
1.4932 |
1.1430 |
1.4930 |
0.0002 |
0.02% |
| 2026-08-24 |
023013 |
南方安睿混合C |
1.1430 |
1.4930 |
1.1475 |
1.4975 |
-0.0045 |
-0.39% |
| 2026-08-21 |
023013 |
南方安睿混合C |
1.1475 |
1.4975 |
1.1459 |
1.4959 |
0.0016 |
0.14% |
| 2026-08-20 |
023013 |
南方安睿混合C |
1.1459 |
1.4959 |
1.1451 |
1.4951 |
0.0008 |
0.07% |
| 2026-08-19 |
023013 |
南方安睿混合C |
1.1451 |
1.4951 |
1.1561 |
1.5061 |
-0.0110 |
-0.95% |
| 2026-08-18 |
023013 |
南方安睿混合C |
1.1561 |
1.5061 |
1.1549 |
1.5049 |
0.0012 |
0.10% |
| 2026-08-17 |
023013 |
南方安睿混合C |
1.1549 |
1.5049 |
1.1473 |
1.4973 |
0.0076 |
0.66% |
| 2026-08-14 |
023013 |
南方安睿混合C |
1.1473 |
1.4973 |
1.1461 |
1.4961 |
0.0012 |
0.10% |
| 2026-08-13 |
023013 |
南方安睿混合C |
1.1461 |
1.4961 |
1.1493 |
1.4993 |
-0.0032 |
-0.28% |
|
|
| 2026-08-12 |
023013 |
南方安睿混合C |
1.1493 |
1.4993 |
1.1473 |
1.4973 |
0.0020 |
0.17% |
| 2026-08-11 |
023013 |
南方安睿混合C |
1.1473 |
1.4973 |
1.1492 |
1.4992 |
-0.0019 |
-0.17% |
| 2026-08-10 |
023013 |
南方安睿混合C |
1.1492 |
1.4992 |
1.1467 |
1.4967 |
0.0025 |
0.22% |
| 2026-08-07 |
023013 |
南方安睿混合C |
1.1467 |
1.4967 |
1.1437 |
1.4937 |
0.0030 |
0.26% |
| 2026-08-06 |
023013 |
南方安睿混合C |
1.1437 |
1.4937 |
1.1447 |
1.4947 |
-0.0010 |
-0.09% |
| 2026-08-05 |
023013 |
南方安睿混合C |
1.1447 |
1.4947 |
1.1386 |
1.4886 |
0.0061 |
0.54% |
| 2026-08-04 |
023013 |
南方安睿混合C |
1.1386 |
1.4886 |
1.1355 |
1.4855 |
0.0031 |
0.27% |
| 2026-08-03 |
023013 |
南方安睿混合C |
1.1355 |
1.4855 |
1.1375 |
1.4875 |
-0.0020 |
-0.18% |
| 2026-07-31 |
023013 |
南方安睿混合C |
1.1375 |
1.4875 |
1.1333 |
1.4833 |
0.0042 |
0.37% |
| 2026-07-30 |
023013 |
南方安睿混合C |
1.1333 |
1.4833 |
1.1370 |
1.4870 |
-0.0037 |
-0.33% |
| 2026-07-29 |
023013 |
南方安睿混合C |
1.1370 |
1.4870 |
1.1319 |
1.4819 |
0.0051 |
0.45% |
| 2026-07-28 |
023013 |
南方安睿混合C |
1.1319 |
1.4819 |
1.1391 |
1.4891 |
-0.0072 |
-0.63% |
| 2026-07-27 |
023013 |
南方安睿混合C |
1.1391 |
1.4891 |
1.1285 |
1.4785 |
0.0106 |
0.94% |
| 2026-07-24 |
023013 |
南方安睿混合C |
1.1285 |
1.4785 |
1.1329 |
1.4829 |
-0.0044 |
-0.39% |
| 2026-07-23 |
023013 |
南方安睿混合C |
1.1329 |
1.4829 |
1.1319 |
1.4819 |
0.0010 |
0.09% |
| 2026-07-22 |
023013 |
南方安睿混合C |
1.1319 |
1.4819 |
1.1335 |
1.4835 |
-0.0016 |
-0.14% |
| 2026-07-21 |
023013 |
南方安睿混合C |
1.1335 |
1.4835 |
1.1259 |
1.4759 |
0.0076 |
0.68% |
| 2026-07-20 |
023013 |
南方安睿混合C |
1.1259 |
1.4759 |
1.1257 |
1.4757 |
0.0002 |
0.02% |
| 2026-07-17 |
023013 |
南方安睿混合C |
1.1257 |
1.4757 |
1.1341 |
1.4841 |
-0.0084 |
-0.74% |
| 2026-07-16 |
023013 |
南方安睿混合C |
1.1341 |
1.4841 |
1.1377 |
1.4877 |
-0.0036 |
-0.32% |
| 2026-07-15 |
023013 |
南方安睿混合C |
1.1377 |
1.4877 |
1.1390 |
1.4890 |
-0.0013 |
-0.11% |
| 2026-07-14 |
023013 |
南方安睿混合C |
1.1390 |
1.4890 |
1.1345 |
1.4845 |
0.0045 |
0.40% |
| 2026-07-13 |
023013 |
南方安睿混合C |
1.1345 |
1.4845 |
1.1408 |
1.4908 |
-0.0063 |
-0.55% |
| 2026-07-10 |
023013 |
南方安睿混合C |
1.1408 |
1.4908 |
1.1464 |
1.4964 |
-0.0056 |
-0.49% |
| 2026-07-09 |
023013 |
南方安睿混合C |
1.1464 |
1.4964 |
1.1421 |
1.4921 |
0.0043 |
0.38% |
| 2026-07-08 |
023013 |
南方安睿混合C |
1.1421 |
1.4921 |
1.1464 |
1.4964 |
-0.0043 |
-0.38% |
| 2026-07-07 |
023013 |
南方安睿混合C |
1.1464 |
1.4964 |
1.1510 |
1.5010 |
-0.0046 |
-0.40% |
| 2026-07-06 |
023013 |
南方安睿混合C |
1.1510 |
1.5010 |
1.1504 |
1.5004 |
0.0006 |
0.05% |
| 2026-07-03 |
023013 |
南方安睿混合C |
1.1504 |
1.5004 |
1.1483 |
1.4983 |
0.0021 |
0.18% |
| 2026-07-02 |
023013 |
南方安睿混合C |
1.1483 |
1.4983 |
1.1652 |
1.5043 |
-0.0060 |
-0.51% |
| 2026-07-01 |
023013 |
南方安睿混合C |
1.1652 |
1.5043 |
1.1670 |
1.5061 |
-0.0018 |
-0.15% |
| 2026-06-30 |
023013 |
南方安睿混合C |
1.1670 |
1.5061 |
1.1660 |
1.5051 |
0.0010 |
0.09% |
| 2026-06-29 |
023013 |
南方安睿混合C |
1.1660 |
1.5051 |
1.1618 |
1.5009 |
0.0042 |
0.36% |
| 2026-06-26 |
023013 |
南方安睿混合C |
1.1618 |
1.5009 |
1.1685 |
1.5076 |
-0.0067 |
-0.57% |
| 2026-06-25 |
023013 |
南方安睿混合C |
1.1685 |
1.5076 |
1.1618 |
1.5009 |
0.0067 |
0.58% |
| 2026-06-24 |
023013 |
南方安睿混合C |
1.1618 |
1.5009 |
1.1581 |
1.4972 |
0.0037 |
0.32% |
| 2026-06-23 |
023013 |
南方安睿混合C |
1.1581 |
1.4972 |
1.1653 |
1.5044 |
-0.0072 |
-0.62% |
| 2026-06-22 |
023013 |
南方安睿混合C |
1.1653 |
1.5044 |
1.1579 |
1.4970 |
0.0074 |
0.64% |
| 2026-06-18 |
023013 |
南方安睿混合C |
1.1579 |
1.4970 |
1.1589 |
1.4980 |
-0.0010 |
-0.09% |
| 2026-06-17 |
023013 |
南方安睿混合C |
1.1589 |
1.4980 |
1.1553 |
1.4944 |
0.0036 |
0.31% |
