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
近一年,南方安睿混合C(023013)基金累计收益率1.55%
| 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% |
| 2026-06-16 |
023013 |
南方安睿混合C |
1.1553 |
1.4944 |
1.1547 |
1.4938 |
0.0006 |
0.05% |
| 2026-06-15 |
023013 |
南方安睿混合C |
1.1547 |
1.4938 |
1.1471 |
1.4862 |
0.0076 |
0.66% |
| 2026-06-12 |
023013 |
南方安睿混合C |
1.1471 |
1.4862 |
1.1439 |
1.4830 |
0.0032 |
0.28% |
| 2026-06-11 |
023013 |
南方安睿混合C |
1.1439 |
1.4830 |
1.1451 |
1.4842 |
-0.0012 |
-0.10% |
| 2026-06-10 |
023013 |
南方安睿混合C |
1.1451 |
1.4842 |
1.1500 |
1.4891 |
-0.0049 |
-0.43% |
| 2026-06-09 |
023013 |
南方安睿混合C |
1.1500 |
1.4891 |
1.1437 |
1.4828 |
0.0063 |
0.55% |
| 2026-06-08 |
023013 |
南方安睿混合C |
1.1437 |
1.4828 |
1.1521 |
1.4912 |
-0.0084 |
-0.73% |
| 2026-06-05 |
023013 |
南方安睿混合C |
1.1521 |
1.4912 |
1.1554 |
1.4945 |
-0.0033 |
-0.29% |
| 2026-06-04 |
023013 |
南方安睿混合C |
1.1554 |
1.4945 |
1.1579 |
1.4970 |
-0.0025 |
-0.22% |
| 2026-06-03 |
023013 |
南方安睿混合C |
1.1579 |
1.4970 |
1.1590 |
1.4981 |
-0.0011 |
-0.09% |
| 2026-06-02 |
023013 |
南方安睿混合C |
1.1590 |
1.4981 |
1.1577 |
1.4968 |
0.0013 |
0.11% |
| 2026-06-01 |
023013 |
南方安睿混合C |
1.1577 |
1.4968 |
1.1580 |
1.4971 |
-0.0003 |
-0.03% |
| 2026-05-29 |
023013 |
南方安睿混合C |
1.1580 |
1.4971 |
1.1611 |
1.5002 |
-0.0031 |
-0.27% |
| 2026-05-28 |
023013 |
南方安睿混合C |
1.1611 |
1.5002 |
1.1603 |
1.4994 |
0.0008 |
0.07% |
| 2026-05-27 |
023013 |
南方安睿混合C |
1.1603 |
1.4994 |
1.1616 |
1.5007 |
-0.0013 |
-0.11% |
| 2026-05-26 |
023013 |
南方安睿混合C |
1.1616 |
1.5007 |
1.1606 |
1.4997 |
0.0010 |
0.09% |
| 2026-05-25 |
023013 |
南方安睿混合C |
1.1606 |
1.4997 |
1.1599 |
1.4990 |
0.0007 |
0.06% |
| 2026-05-22 |
023013 |
南方安睿混合C |
1.1599 |
1.4990 |
1.1583 |
1.4974 |
0.0016 |
0.14% |
| 2026-05-21 |
023013 |
南方安睿混合C |
1.1583 |
1.4974 |
1.1622 |
1.5013 |
-0.0039 |
-0.34% |
| 2026-05-20 |
023013 |
南方安睿混合C |
1.1622 |
1.5013 |
1.1613 |
1.5004 |
0.0009 |
0.08% |
| 2026-05-19 |
023013 |
南方安睿混合C |
1.1613 |
1.5004 |
1.1594 |
1.4985 |
0.0019 |
0.16% |
| 2026-05-18 |
023013 |
南方安睿混合C |
1.1594 |
1.4985 |
1.1600 |
1.4991 |
-0.0006 |
-0.05% |
| 2026-05-15 |
023013 |
南方安睿混合C |
1.1600 |
1.4991 |
1.1600 |
1.4991 |
0.0000 |
0.00% |
| 2026-05-14 |
023013 |
南方安睿混合C |
1.1600 |
1.4991 |
1.1635 |
1.5026 |
-0.0035 |
-0.30% |
| 2026-05-13 |
023013 |
南方安睿混合C |
1.1635 |
1.5026 |
1.1619 |
1.5010 |
0.0016 |
0.14% |
| 2026-05-12 |
023013 |
南方安睿混合C |
1.1619 |
1.5010 |
1.1617 |
1.5008 |
0.0002 |
0.02% |
| 2026-05-11 |
023013 |
南方安睿混合C |
1.1617 |
1.5008 |
1.1600 |
1.4991 |
0.0017 |
0.15% |
| 2026-05-08 |
023013 |
南方安睿混合C |
1.1600 |
1.4991 |
1.1610 |
1.5001 |
-0.0010 |
-0.09% |
| 2026-04-30 |
023013 |
南方安睿混合C |
1.1589 |
1.4976 |
1.1578 |
1.4965 |
0.0011 |
0.10% |
| 2026-04-29 |
023013 |
南方安睿混合C |
1.1578 |
1.4965 |
1.1545 |
1.4932 |
0.0033 |
0.29% |
| 2026-04-28 |
023013 |
南方安睿混合C |
1.1545 |
1.4932 |
1.1539 |
1.4926 |
0.0006 |
0.05% |
| 2026-04-27 |
023013 |
南方安睿混合C |
1.1539 |
1.4926 |
1.1543 |
1.4930 |
-0.0004 |
-0.03% |
| 2026-04-24 |
023013 |
南方安睿混合C |
1.1543 |
1.4930 |
1.1543 |
1.4930 |
0.0000 |
0.00% |
| 2026-04-23 |
023013 |
南方安睿混合C |
1.1543 |
1.4930 |
1.1545 |
1.4932 |
-0.0002 |
-0.02% |
| 2026-04-22 |
023013 |
南方安睿混合C |
1.1545 |
1.4932 |
1.1538 |
1.4925 |
0.0007 |
0.06% |
| 2026-04-21 |
023013 |
南方安睿混合C |
1.1538 |
1.4925 |
1.1534 |
1.4921 |
0.0004 |
0.03% |
| 2026-04-20 |
023013 |
南方安睿混合C |
1.1534 |
1.4921 |
1.1537 |
1.4924 |
-0.0003 |
-0.03% |
| 2026-04-17 |
023013 |
南方安睿混合C |
1.1537 |
1.4924 |
1.1542 |
1.4929 |
-0.0005 |
-0.04% |
| 2026-04-16 |
023013 |
南方安睿混合C |
1.1542 |
1.4929 |
1.1506 |
1.4893 |
0.0036 |
0.31% |
| 2026-04-15 |
023013 |
南方安睿混合C |
1.1506 |
1.4893 |
1.1509 |
1.4896 |
-0.0003 |
-0.03% |
| 2026-04-14 |
023013 |
南方安睿混合C |
1.1509 |
1.4896 |
1.1475 |
1.4862 |
0.0034 |
0.30% |
| 2026-04-13 |
023013 |
南方安睿混合C |
1.1475 |
1.4862 |
1.1474 |
1.4861 |
0.0001 |
0.01% |
| 2026-04-10 |
023013 |
南方安睿混合C |
1.1474 |
1.4861 |
1.1439 |
1.4826 |
0.0035 |
0.31% |
| 2026-04-09 |
023013 |
南方安睿混合C |
1.1439 |
1.4826 |
1.1435 |
1.4822 |
0.0004 |
0.03% |
| 2026-04-08 |
023013 |
南方安睿混合C |
1.1435 |
1.4822 |
1.1356 |
1.4743 |
0.0079 |
0.70% |
| 2026-04-07 |
023013 |
南方安睿混合C |
1.1356 |
1.4743 |
1.1339 |
1.4726 |
0.0017 |
0.15% |
| 2026-04-03 |
023013 |
南方安睿混合C |
1.1339 |
1.4726 |
1.1365 |
1.4752 |
-0.0026 |
-0.23% |
| 2026-04-02 |
023013 |
南方安睿混合C |
1.1365 |
1.4752 |
1.1380 |
1.4767 |
-0.0015 |
-0.13% |
| 2026-04-01 |
023013 |
南方安睿混合C |
1.1380 |
1.4767 |
1.1343 |
1.4730 |
0.0037 |
0.33% |
| 2026-03-31 |
023013 |
南方安睿混合C |
1.1343 |
1.4730 |
1.1379 |
1.4766 |
-0.0036 |
-0.32% |
| 2026-03-30 |
023013 |
南方安睿混合C |
1.1379 |
1.4766 |
1.1366 |
1.4753 |
0.0013 |
0.11% |
| 2026-03-27 |
023013 |
南方安睿混合C |
1.1366 |
1.4753 |
1.1332 |
1.4719 |
0.0034 |
0.30% |
| 2026-03-26 |
023013 |
南方安睿混合C |
1.1332 |
1.4719 |
1.1350 |
1.4737 |
-0.0018 |
-0.16% |
| 2026-03-25 |
023013 |
南方安睿混合C |
1.1350 |
1.4737 |
1.1318 |
1.4705 |
0.0032 |
0.28% |
| 2026-03-24 |
023013 |
南方安睿混合C |
1.1318 |
1.4705 |
1.1273 |
1.4660 |
0.0045 |
0.40% |
| 2026-03-23 |
023013 |
南方安睿混合C |
1.1273 |
1.4660 |
1.1351 |
1.4738 |
-0.0078 |
-0.69% |
| 2026-03-20 |
023013 |
南方安睿混合C |
1.1351 |
1.4738 |
1.1372 |
1.4759 |
-0.0021 |
-0.18% |
| 2026-03-19 |
023013 |
南方安睿混合C |
1.1372 |
1.4759 |
1.1437 |
1.4824 |
-0.0065 |
-0.57% |
| 2026-03-18 |
023013 |
南方安睿混合C |
1.1437 |
1.4824 |
1.1433 |
1.4820 |
0.0004 |
0.03% |
| 2026-03-17 |
023013 |
南方安睿混合C |
1.1433 |
1.4820 |
1.1461 |
1.4848 |
-0.0028 |
-0.24% |
| 2026-03-16 |
023013 |
南方安睿混合C |
1.1461 |
1.4848 |
1.1486 |
1.4873 |
-0.0025 |
-0.22% |
| 2026-03-13 |
023013 |
南方安睿混合C |
1.1486 |
1.4873 |
1.1511 |
1.4898 |
-0.0025 |
-0.22% |
| 2026-03-12 |
023013 |
南方安睿混合C |
1.1511 |
1.4898 |
1.1529 |
1.4916 |
-0.0018 |
-0.16% |
| 2026-03-11 |
023013 |
南方安睿混合C |
1.1529 |
1.4916 |
1.1500 |
1.4887 |
0.0029 |
0.25% |
| 2026-03-10 |
023013 |
南方安睿混合C |
1.1500 |
1.4887 |
1.1469 |
1.4856 |
0.0031 |
0.27% |
| 2026-03-09 |
023013 |
南方安睿混合C |
1.1469 |
1.4856 |
1.1516 |
1.4903 |
-0.0047 |
-0.41% |
| 2026-03-06 |
023013 |
南方安睿混合C |
1.1516 |
1.4903 |
1.1487 |
1.4874 |
0.0029 |
0.25% |
| 2026-03-05 |
023013 |
南方安睿混合C |
1.1487 |
1.4874 |
1.1447 |
1.4834 |
0.0040 |
0.35% |
| 2026-03-04 |
023013 |
南方安睿混合C |
1.1447 |
1.4834 |
1.1487 |
1.4874 |
-0.0040 |
-0.35% |
| 2026-03-03 |
023013 |
南方安睿混合C |
1.1487 |
1.4874 |
1.1574 |
1.4961 |
-0.0087 |
-0.75% |
| 2026-03-02 |
023013 |
南方安睿混合C |
1.1574 |
1.4961 |
1.1544 |
1.4931 |
0.0030 |
0.26% |
| 2026-02-27 |
023013 |
南方安睿混合C |
1.1544 |
1.4931 |
1.1534 |
1.4921 |
0.0010 |
0.09% |
| 2026-02-26 |
023013 |
南方安睿混合C |
1.1534 |
1.4921 |
1.1542 |
1.4929 |
-0.0008 |
-0.07% |
| 2026-02-25 |
023013 |
南方安睿混合C |
1.1542 |
1.4929 |
1.1505 |
1.4892 |
0.0037 |
0.32% |
| 2026-02-24 |
023013 |
南方安睿混合C |
1.1505 |
1.4892 |
1.1468 |
1.4855 |
0.0037 |
0.32% |
| 2026-02-13 |
023013 |
南方安睿混合C |
1.1468 |
1.4855 |
1.1512 |
1.4899 |
-0.0044 |
-0.38% |
| 2026-02-12 |
023013 |
南方安睿混合C |
1.1512 |
1.4899 |
1.1484 |
1.4871 |
0.0028 |
0.24% |
| 2026-02-11 |
023013 |
南方安睿混合C |
1.1484 |
1.4871 |
1.1479 |
1.4866 |
0.0005 |
0.04% |
| 2026-02-10 |
023013 |
南方安睿混合C |
1.1479 |
1.4866 |
1.1475 |
1.4862 |
0.0004 |
0.03% |
| 2026-02-09 |
023013 |
南方安睿混合C |
1.1475 |
1.4862 |
1.1429 |
1.4816 |
0.0046 |
0.40% |
| 2026-02-06 |
023013 |
南方安睿混合C |
1.1429 |
1.4816 |
1.1440 |
1.4827 |
-0.0011 |
-0.10% |
| 2026-02-05 |
023013 |
南方安睿混合C |
1.1440 |
1.4827 |
1.1450 |
1.4837 |
-0.0010 |
-0.09% |
| 2026-02-04 |
023013 |
南方安睿混合C |
1.1450 |
1.4837 |
1.1405 |
1.4792 |
0.0045 |
0.39% |
| 2026-02-03 |
023013 |
南方安睿混合C |
1.1405 |
1.4792 |
1.1338 |
1.4725 |
0.0067 |
0.59% |
| 2026-02-02 |
023013 |
南方安睿混合C |
1.1338 |
1.4725 |
1.1432 |
1.4819 |
-0.0094 |
-0.82% |
| 2026-01-30 |
023013 |
南方安睿混合C |
1.1432 |
1.4819 |
1.1444 |
1.4831 |
-0.0012 |
-0.10% |
| 2026-01-29 |
023013 |
南方安睿混合C |
1.1444 |
1.4831 |
1.1452 |
1.4839 |
-0.0008 |
-0.07% |
| 2026-01-28 |
023013 |
南方安睿混合C |
1.1452 |
1.4839 |
1.1433 |
1.4820 |
0.0019 |
0.17% |
| 2026-01-27 |
023013 |
南方安睿混合C |
1.1433 |
1.4820 |
1.1440 |
1.4827 |
-0.0007 |
-0.06% |
| 2026-01-26 |
023013 |
南方安睿混合C |
1.1440 |
1.4827 |
1.1454 |
1.4841 |
-0.0014 |
-0.12% |
| 2026-01-23 |
023013 |
南方安睿混合C |
1.1454 |
1.4841 |
1.1436 |
1.4823 |
0.0018 |
0.16% |
| 2026-01-22 |
023013 |
南方安睿混合C |
1.1436 |
1.4823 |
1.1437 |
1.4824 |
-0.0001 |
-0.01% |
| 2026-01-21 |
023013 |
南方安睿混合C |
1.1437 |
1.4824 |
1.1424 |
1.4811 |
0.0013 |
0.11% |
| 2026-01-20 |
023013 |
南方安睿混合C |
1.1424 |
1.4811 |
1.1419 |
1.4806 |
0.0005 |
0.04% |
| 2026-01-19 |
023013 |
南方安睿混合C |
1.1419 |
1.4806 |
1.1407 |
1.4794 |
0.0012 |
0.11% |
| 2026-01-16 |
023013 |
南方安睿混合C |
1.1407 |
1.4794 |
1.1406 |
1.4793 |
0.0001 |
0.01% |
| 2026-01-15 |
023013 |
南方安睿混合C |
1.1406 |
1.4793 |
1.1389 |
1.4776 |
0.0017 |
0.15% |
| 2026-01-14 |
023013 |
南方安睿混合C |
1.1389 |
1.4776 |
1.1378 |
1.4765 |
0.0011 |
0.10% |
| 2026-01-13 |
023013 |
南方安睿混合C |
1.1378 |
1.4765 |
1.1390 |
1.4777 |
-0.0012 |
-0.11% |
| 2026-01-12 |
023013 |
南方安睿混合C |
1.1390 |
1.4777 |
1.1381 |
1.4768 |
0.0009 |
0.08% |
| 2026-01-09 |
023013 |
南方安睿混合C |
1.1381 |
1.4768 |
1.1377 |
1.4764 |
0.0004 |
0.04% |
| 2026-01-08 |
023013 |
南方安睿混合C |
1.1377 |
1.4764 |
1.1369 |
1.4756 |
0.0008 |
0.07% |
| 2026-01-07 |
023013 |
南方安睿混合C |
1.1369 |
1.4756 |
1.1367 |
1.4754 |
0.0002 |
0.02% |
| 2026-01-06 |
023013 |
南方安睿混合C |
1.1367 |
1.4754 |
1.1344 |
1.4731 |
0.0023 |
0.20% |
| 2026-01-05 |
023013 |
南方安睿混合C |
1.1344 |
1.4731 |
1.1317 |
1.4704 |
0.0027 |
0.24% |
| 2025-12-31 |
023013 |
南方安睿混合C |
1.1317 |
1.4704 |
1.1319 |
1.4706 |
-0.0002 |
-0.02% |
| 2025-12-30 |
023013 |
南方安睿混合C |
1.1319 |
1.4706 |
1.1308 |
1.4695 |
0.0011 |
0.10% |
| 2025-12-29 |
023013 |
南方安睿混合C |
1.1308 |
1.4695 |
1.1325 |
1.4712 |
-0.0017 |
-0.15% |
| 2025-12-26 |
023013 |
南方安睿混合C |
1.1325 |
1.4712 |
1.1323 |
1.4710 |
0.0002 |
0.02% |
| 2025-12-25 |
023013 |
南方安睿混合C |
1.1323 |
1.4710 |
1.1304 |
1.4691 |
0.0019 |
0.17% |
| 2025-12-24 |
023013 |
南方安睿混合C |
1.1304 |
1.4691 |
1.1287 |
1.4674 |
0.0017 |
0.15% |
| 2025-12-23 |
023013 |
南方安睿混合C |
1.1287 |
1.4674 |
1.1261 |
1.4648 |
0.0026 |
0.23% |
| 2025-12-22 |
023013 |
南方安睿混合C |
1.1261 |
1.4648 |
1.1257 |
1.4644 |
0.0004 |
0.04% |
| 2025-12-19 |
023013 |
南方安睿混合C |
1.1257 |
1.4644 |
1.1227 |
1.4614 |
0.0030 |
0.27% |
| 2025-12-18 |
023013 |
南方安睿混合C |
1.1227 |
1.4614 |
1.1237 |
1.4624 |
-0.0010 |
-0.09% |
| 2025-12-17 |
023013 |
南方安睿混合C |
1.1237 |
1.4624 |
1.1200 |
1.4587 |
0.0037 |
0.33% |
| 2025-12-16 |
023013 |
南方安睿混合C |
1.1200 |
1.4587 |
1.1224 |
1.4611 |
-0.0024 |
-0.21% |
| 2025-12-15 |
023013 |
南方安睿混合C |
1.1224 |
1.4611 |
1.1237 |
1.4624 |
-0.0013 |
-0.12% |
| 2025-12-12 |
023013 |
南方安睿混合C |
1.1237 |
1.4624 |
1.1217 |
1.4604 |
0.0020 |
0.18% |
| 2025-12-11 |
023013 |
南方安睿混合C |
1.1217 |
1.4604 |
1.1233 |
1.4620 |
-0.0016 |
-0.14% |
| 2025-12-10 |
023013 |
南方安睿混合C |
1.1233 |
1.4620 |
1.1236 |
1.4623 |
-0.0003 |
-0.03% |
| 2025-12-09 |
023013 |
南方安睿混合C |
1.1236 |
1.4623 |
1.1255 |
1.4642 |
-0.0019 |
-0.17% |
| 2025-12-08 |
023013 |
南方安睿混合C |
1.1255 |
1.4642 |
1.1252 |
1.4639 |
0.0003 |
0.03% |
| 2025-12-05 |
023013 |
南方安睿混合C |
1.1252 |
1.4639 |
1.1234 |
1.4621 |
0.0018 |
0.16% |
| 2025-12-04 |
023013 |
南方安睿混合C |
1.1234 |
1.4621 |
1.1237 |
1.4624 |
-0.0003 |
-0.03% |
| 2025-12-03 |
023013 |
南方安睿混合C |
1.1237 |
1.4624 |
1.1248 |
1.4635 |
-0.0011 |
-0.10% |
| 2025-12-02 |
023013 |
南方安睿混合C |
1.1248 |
1.4635 |
1.1261 |
1.4648 |
-0.0013 |
-0.12% |
| 2025-12-01 |
023013 |
南方安睿混合C |
1.1261 |
1.4648 |
1.1244 |
1.4631 |
0.0017 |
0.15% |
| 2025-11-28 |
023013 |
南方安睿混合C |
1.1244 |
1.4631 |
1.1233 |
1.4620 |
0.0011 |
0.10% |
| 2025-11-27 |
023013 |
南方安睿混合C |
1.1233 |
1.4620 |
1.1237 |
1.4624 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023013 |
南方安睿混合C |
1.1237 |
1.4624 |
1.1240 |
1.4627 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023013 |
南方安睿混合C |
1.1240 |
1.4627 |
1.1227 |
1.4614 |
0.0013 |
0.12% |
| 2025-11-24 |
023013 |
南方安睿混合C |
1.1227 |
1.4614 |
1.1231 |
1.4618 |
-0.0004 |
-0.04% |
| 2025-11-21 |
023013 |
南方安睿混合C |
1.1231 |
1.4618 |
1.1303 |
1.4690 |
-0.0072 |
-0.64% |
| 2025-11-20 |
023013 |
南方安睿混合C |
1.1303 |
1.4690 |
1.1331 |
1.4718 |
-0.0028 |
-0.25% |
| 2025-11-19 |
023013 |
南方安睿混合C |
1.1331 |
1.4718 |
1.1342 |
1.4729 |
-0.0011 |
-0.10% |
| 2025-11-18 |
023013 |
南方安睿混合C |
1.1342 |
1.4729 |
1.1381 |
1.4768 |
-0.0039 |
-0.34% |
| 2025-11-17 |
023013 |
南方安睿混合C |
1.1381 |
1.4768 |
1.1393 |
1.4780 |
-0.0012 |
-0.11% |
| 2025-11-14 |
023013 |
南方安睿混合C |
1.1393 |
1.4780 |
1.1404 |
1.4791 |
-0.0011 |
-0.10% |
| 2025-11-13 |
023013 |
南方安睿混合C |
1.1404 |
1.4791 |
1.1350 |
1.4737 |
0.0054 |
0.48% |
| 2025-11-12 |
023013 |
南方安睿混合C |
1.1350 |
1.4737 |
1.1362 |
1.4749 |
-0.0012 |
-0.11% |
| 2025-11-11 |
023013 |
南方安睿混合C |
1.1362 |
1.4749 |
1.1372 |
1.4759 |
-0.0010 |
-0.09% |
| 2025-11-10 |
023013 |
南方安睿混合C |
1.1372 |
1.4759 |
1.1366 |
1.4753 |
0.0006 |
0.05% |
| 2025-11-07 |
023013 |
南方安睿混合C |
1.1366 |
1.4753 |
1.1376 |
1.4763 |
-0.0010 |
-0.09% |
| 2025-11-06 |
023013 |
南方安睿混合C |
1.1376 |
1.4763 |
1.1341 |
1.4728 |
0.0035 |
0.31% |
| 2025-11-05 |
023013 |
南方安睿混合C |
1.1341 |
1.4728 |
1.1322 |
1.4709 |
0.0019 |
0.17% |
| 2025-11-04 |
023013 |
南方安睿混合C |
1.1322 |
1.4709 |
1.1376 |
1.4763 |
-0.0054 |
-0.47% |
| 2025-11-03 |
023013 |
南方安睿混合C |
1.1376 |
1.4763 |
1.1379 |
1.4766 |
-0.0003 |
-0.03% |
| 2025-10-31 |
023013 |
南方安睿混合C |
1.1379 |
1.4766 |
1.1380 |
1.4767 |
-0.0001 |
-0.01% |
| 2025-10-30 |
023013 |
南方安睿混合C |
1.1380 |
1.4767 |
1.1417 |
1.4804 |
-0.0037 |
-0.32% |
| 2025-10-29 |
023013 |
南方安睿混合C |
1.1417 |
1.4804 |
1.1362 |
1.4749 |
0.0055 |
0.48% |
| 2025-10-28 |
023013 |
南方安睿混合C |
1.1362 |
1.4749 |
1.1379 |
1.4766 |
-0.0017 |
-0.15% |
| 2025-10-27 |
023013 |
南方安睿混合C |
1.1379 |
1.4766 |
1.1355 |
1.4742 |
0.0024 |
0.21% |
| 2025-10-24 |
023013 |
南方安睿混合C |
1.1355 |
1.4742 |
1.1325 |
1.4712 |
0.0030 |
0.26% |
| 2025-10-23 |
023013 |
南方安睿混合C |
1.1325 |
1.4712 |
1.1325 |
1.4712 |
0.0000 |
0.00% |
| 2025-10-22 |
023013 |
南方安睿混合C |
1.1325 |
1.4712 |
1.1339 |
1.4726 |
-0.0014 |
-0.12% |
| 2025-10-21 |
023013 |
南方安睿混合C |
1.1339 |
1.4726 |
1.1300 |
1.4687 |
0.0039 |
0.35% |
| 2025-10-20 |
023013 |
南方安睿混合C |
1.1300 |
1.4687 |
1.1289 |
1.4676 |
0.0011 |
0.10% |
| 2025-10-17 |
023013 |
南方安睿混合C |
1.1289 |
1.4676 |
1.1353 |
1.4740 |
-0.0064 |
-0.56% |
| 2025-10-16 |
023013 |
南方安睿混合C |
1.1353 |
1.4740 |
1.1366 |
1.4753 |
-0.0013 |
-0.11% |
| 2025-10-15 |
023013 |
南方安睿混合C |
1.1366 |
1.4753 |
1.1327 |
1.4714 |
0.0039 |
0.34% |
| 2025-10-14 |
023013 |
南方安睿混合C |
1.1327 |
1.4714 |
1.1396 |
1.4783 |
-0.0069 |
-0.61% |
| 2025-10-13 |
023013 |
南方安睿混合C |
1.1396 |
1.4783 |
1.1409 |
1.4796 |
-0.0013 |
-0.11% |
| 2025-10-10 |
023013 |
南方安睿混合C |
1.1409 |
1.4796 |
1.1452 |
1.4839 |
-0.0043 |
-0.38% |
| 2025-10-09 |
023013 |
南方安睿混合C |
1.1452 |
1.4839 |
1.1408 |
1.4795 |
0.0044 |
0.39% |
| 2025-09-30 |
023013 |
南方安睿混合C |
1.1408 |
1.4795 |
1.1378 |
1.4765 |
0.0030 |
0.26% |
| 2025-09-29 |
023013 |
南方安睿混合C |
1.1378 |
1.4765 |
1.1334 |
1.4721 |
0.0044 |
0.39% |
| 2025-09-26 |
023013 |
南方安睿混合C |
1.1334 |
1.4721 |
1.1376 |
1.4763 |
-0.0042 |
-0.37% |
| 2025-09-25 |
023013 |
南方安睿混合C |
1.1376 |
1.4763 |
1.1376 |
1.4763 |
0.0000 |
0.00% |
| 2025-09-24 |
023013 |
南方安睿混合C |
1.1376 |
1.4763 |
1.1327 |
1.4714 |
0.0049 |
0.43% |
| 2025-09-23 |
023013 |
南方安睿混合C |
1.1327 |
1.4714 |
1.1336 |
1.4723 |
-0.0009 |
-0.08% |
| 2025-09-22 |
023013 |
南方安睿混合C |
1.1336 |
1.4723 |
1.1325 |
1.4712 |
0.0011 |
0.10% |
| 2025-09-19 |
023013 |
南方安睿混合C |
1.1325 |
1.4712 |
1.1314 |
1.4701 |
0.0011 |
0.10% |
| 2025-09-18 |
023013 |
南方安睿混合C |
1.1314 |
1.4701 |
1.1343 |
1.4730 |
-0.0029 |
-0.26% |
| 2025-09-17 |
023013 |
南方安睿混合C |
1.1343 |
1.4730 |
1.1293 |
1.4680 |
0.0050 |
0.44% |
