近一季南方安泰混合A|南方安泰养老基金净值查询
查询指定日期范围南方安泰混合A003161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方安泰混合A |
1.1729 |
0.56% |
| 2025-12-16 |
南方安泰混合A |
1.1664 |
-0.33% |
| 2025-12-15 |
南方安泰混合A |
1.1703 |
-0.17% |
| 2025-12-12 |
南方安泰混合A |
1.1723 |
0.30% |
| 2025-12-11 |
南方安泰混合A |
1.1688 |
-0.13% |
| 2025-12-10 |
南方安泰混合A |
1.1703 |
0.14% |
| 2025-12-09 |
南方安泰混合A |
1.1687 |
-0.20% |
| 2025-12-08 |
南方安泰混合A |
1.1711 |
-0.03% |
| 2025-12-05 |
南方安泰混合A |
1.1714 |
0.45% |
| 2025-12-04 |
南方安泰混合A |
1.1662 |
-0.05% |
| 2025-12-03 |
南方安泰混合A |
1.1668 |
0.03% |
| 2025-12-02 |
南方安泰混合A |
1.1665 |
-0.11% |
| 2025-12-01 |
南方安泰混合A |
1.1678 |
0.33% |
| 2025-11-28 |
南方安泰混合A |
1.1640 |
0.18% |
| 2025-11-27 |
南方安泰混合A |
1.1619 |
-0.02% |
| 2025-11-26 |
南方安泰混合A |
1.1621 |
0.02% |
| 2025-11-25 |
南方安泰混合A |
1.1619 |
0.17% |
| 2025-11-24 |
南方安泰混合A |
1.1599 |
0.03% |
| 2025-11-21 |
南方安泰混合A |
1.1595 |
-0.45% |
| 2025-11-20 |
南方安泰混合A |
1.1647 |
-0.14% |
| 2025-11-19 |
南方安泰混合A |
1.1663 |
0.01% |
| 2025-11-18 |
南方安泰混合A |
1.1662 |
-0.14% |
| 2025-11-17 |
南方安泰混合A |
1.1678 |
-0.20% |
| 2025-11-14 |
南方安泰混合A |
1.1701 |
-0.32% |
| 2025-11-13 |
南方安泰混合A |
1.1738 |
0.22% |
| 2025-11-12 |
南方安泰混合A |
1.1712 |
0.01% |
| 2025-11-11 |
南方安泰混合A |
1.1711 |
-0.09% |
| 2025-11-10 |
南方安泰混合A |
1.1820 |
0.03% |
| 2025-11-07 |
南方安泰混合A |
1.1816 |
-0.08% |
| 2025-11-06 |
南方安泰混合A |
1.1826 |
0.33% |
| 2025-11-05 |
南方安泰混合A |
1.1787 |
0.16% |
| 2025-11-04 |
南方安泰混合A |
1.1768 |
-0.29% |
| 2025-11-03 |
南方安泰混合A |
1.1802 |
0.00% |
| 2025-10-31 |
南方安泰混合A |
1.1802 |
-0.06% |
| 2025-10-30 |
南方安泰混合A |
1.1809 |
-0.17% |
| 2025-10-29 |
南方安泰混合A |
1.1829 |
0.35% |
| 2025-10-28 |
南方安泰混合A |
1.1788 |
-0.12% |
| 2025-10-27 |
南方安泰混合A |
1.1802 |
0.29% |
| 2025-10-24 |
南方安泰混合A |
1.1768 |
0.24% |
| 2025-10-23 |
南方安泰混合A |
1.1740 |
0.08% |
| 2025-10-22 |
南方安泰混合A |
1.1731 |
-0.09% |
| 2025-10-21 |
南方安泰混合A |
1.1741 |
0.36% |
| 2025-10-20 |
南方安泰混合A |
1.1699 |
0.09% |
| 2025-10-17 |
南方安泰混合A |
1.1688 |
-0.59% |
| 2025-10-16 |
南方安泰混合A |
1.1757 |
0.00% |
| 2025-10-15 |
南方安泰混合A |
1.1757 |
0.33% |
| 2025-10-14 |
南方安泰混合A |
1.1718 |
-0.38% |
| 2025-10-13 |
南方安泰混合A |
1.1763 |
-0.14% |
| 2025-10-10 |
南方安泰混合A |
1.1780 |
-0.29% |
| 2025-10-09 |
南方安泰混合A |
1.1814 |
0.48% |
| 2025-09-30 |
南方安泰混合A |
1.1757 |
0.16% |
| 2025-09-29 |
南方安泰混合A |
1.1738 |
0.33% |
| 2025-09-26 |
南方安泰混合A |
1.1699 |
-0.19% |
| 2025-09-25 |
南方安泰混合A |
1.1721 |
0.00% |
| 2025-09-24 |
南方安泰混合A |
1.1721 |
0.27% |
| 2025-09-23 |
南方安泰混合A |
1.1689 |
-0.02% |
| 2025-09-22 |
南方安泰混合A |
1.1691 |
0.03% |
| 2025-09-19 |
南方安泰混合A |
1.1688 |
0.18% |
| 2025-09-18 |
南方安泰混合A |
1.1667 |
-0.27% |
