近一年南方安泰混合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 |
| 2026-09-16 |
南方安泰混合A |
1.1859 |
0.00% |
| 2026-09-15 |
南方安泰混合A |
1.1859 |
-0.15% |
| 2026-09-14 |
南方安泰混合A |
1.1877 |
-0.08% |
| 2026-09-11 |
南方安泰混合A |
1.1886 |
-0.23% |
| 2026-09-10 |
南方安泰混合A |
1.1913 |
-0.14% |
| 2026-09-09 |
南方安泰混合A |
1.1930 |
0.08% |
| 2026-09-08 |
南方安泰混合A |
1.1921 |
-0.06% |
| 2026-09-07 |
南方安泰混合A |
1.1928 |
0.04% |
| 2026-09-04 |
南方安泰混合A |
1.1923 |
-0.01% |
| 2026-09-03 |
南方安泰混合A |
1.1925 |
0.21% |
| 2026-09-02 |
南方安泰混合A |
1.1900 |
-0.36% |
| 2026-09-01 |
南方安泰混合A |
1.1943 |
-0.05% |
| 2026-08-31 |
南方安泰混合A |
1.1949 |
0.02% |
| 2026-08-28 |
南方安泰混合A |
1.1947 |
-0.08% |
| 2026-08-27 |
南方安泰混合A |
1.1956 |
0.17% |
| 2026-08-26 |
南方安泰混合A |
1.1936 |
0.18% |
| 2026-08-25 |
南方安泰混合A |
1.1914 |
0.06% |
| 2026-08-24 |
南方安泰混合A |
1.1907 |
-0.26% |
| 2026-08-21 |
南方安泰混合A |
1.1938 |
-0.02% |
| 2026-08-20 |
南方安泰混合A |
1.1940 |
0.09% |
| 2026-08-19 |
南方安泰混合A |
1.1929 |
-0.55% |
| 2026-08-18 |
南方安泰混合A |
1.1995 |
0.03% |
| 2026-08-17 |
南方安泰混合A |
1.1991 |
0.48% |
| 2026-08-14 |
南方安泰混合A |
1.1934 |
0.07% |
| 2026-08-13 |
南方安泰混合A |
1.1926 |
-0.23% |
| 2026-08-12 |
南方安泰混合A |
1.1953 |
0.12% |
| 2026-08-11 |
南方安泰混合A |
1.1939 |
-0.21% |
| 2026-08-10 |
南方安泰混合A |
1.1964 |
0.22% |
| 2026-08-07 |
南方安泰混合A |
1.1938 |
0.18% |
| 2026-08-06 |
南方安泰混合A |
1.1917 |
-0.14% |
| 2026-08-05 |
南方安泰混合A |
1.1934 |
0.38% |
| 2026-08-04 |
南方安泰混合A |
1.1889 |
0.19% |
| 2026-08-03 |
南方安泰混合A |
1.1867 |
-0.17% |
| 2026-07-31 |
南方安泰混合A |
1.1887 |
0.18% |
| 2026-07-30 |
南方安泰混合A |
1.1866 |
-0.18% |
| 2026-07-29 |
南方安泰混合A |
1.1887 |
0.58% |
| 2026-07-28 |
南方安泰混合A |
1.1818 |
-0.51% |
| 2026-07-27 |
南方安泰混合A |
1.1878 |
0.93% |
| 2026-07-24 |
南方安泰混合A |
1.1769 |
-0.47% |
| 2026-07-23 |
南方安泰混合A |
1.1825 |
0.22% |
| 2026-07-22 |
南方安泰混合A |
1.1799 |
-0.03% |
| 2026-07-21 |
南方安泰混合A |
1.1802 |
0.64% |
| 2026-07-20 |
南方安泰混合A |
1.1727 |
0.21% |
| 2026-07-17 |
南方安泰混合A |
1.1702 |
-0.82% |
| 2026-07-16 |
南方安泰混合A |
1.1799 |
-0.30% |
| 2026-07-15 |
南方安泰混合A |
1.1834 |
-0.02% |
| 2026-07-14 |
南方安泰混合A |
1.1836 |
0.41% |
| 2026-07-13 |
南方安泰混合A |
1.1788 |
-0.51% |
| 2026-07-10 |
南方安泰混合A |
1.1849 |
-0.55% |
| 2026-07-09 |
南方安泰混合A |
1.1914 |
0.49% |
| 2026-07-08 |
南方安泰混合A |
1.1859 |
-0.47% |
| 2026-07-07 |
南方安泰混合A |
1.1915 |
-0.29% |
| 2026-07-06 |
南方安泰混合A |
1.1950 |
0.08% |
| 2026-07-03 |
南方安泰混合A |
1.1941 |
0.31% |
| 2026-07-02 |
南方安泰混合A |
1.1904 |
-0.57% |
| 2026-07-01 |
南方安泰混合A |
1.1972 |
-0.11% |
| 2026-06-30 |
南方安泰混合A |
1.1985 |
0.33% |
| 2026-06-29 |
南方安泰混合A |
1.1945 |
0.45% |
| 2026-06-26 |
南方安泰混合A |
1.1892 |
-0.54% |
| 2026-06-25 |
南方安泰混合A |
1.1957 |
0.25% |
| 2026-06-24 |
南方安泰混合A |
1.1927 |
0.23% |
| 2026-06-23 |
南方安泰混合A |
1.1900 |
-0.65% |
| 2026-06-22 |
南方安泰混合A |
1.1978 |
0.61% |
| 2026-06-18 |
南方安泰混合A |
1.1905 |
0.03% |
| 2026-06-17 |
南方安泰混合A |
1.1902 |
0.28% |
| 2026-06-16 |
南方安泰混合A |
1.1869 |
-0.18% |
| 2026-06-15 |
南方安泰混合A |
1.1890 |
0.62% |
| 2026-06-12 |
南方安泰混合A |
1.1817 |
0.21% |
| 2026-06-11 |
南方安泰混合A |
1.1792 |
-0.16% |
| 2026-06-10 |
南方安泰混合A |
1.1811 |
-0.40% |
| 2026-06-09 |
南方安泰混合A |
1.1858 |
0.54% |
| 2026-06-08 |
南方安泰混合A |
1.1794 |
-0.60% |
| 2026-06-05 |
南方安泰混合A |
1.1865 |
-0.31% |
| 2026-06-04 |
南方安泰混合A |
1.1902 |
-0.01% |
| 2026-06-03 |
南方安泰混合A |
1.1903 |
-0.08% |
| 2026-06-02 |
南方安泰混合A |
1.1912 |
0.24% |
| 2026-06-01 |
南方安泰混合A |
1.1884 |
-0.08% |
| 2026-05-29 |
南方安泰混合A |
1.1893 |
-0.15% |
| 2026-05-28 |
南方安泰混合A |
1.1911 |
0.13% |
| 2026-05-27 |
南方安泰混合A |
1.1895 |
-0.16% |
| 2026-05-26 |
南方安泰混合A |
1.1914 |
0.09% |
| 2026-05-25 |
南方安泰混合A |
1.1903 |
0.12% |
| 2026-05-22 |
南方安泰混合A |
1.1889 |
0.45% |
| 2026-05-21 |
南方安泰混合A |
1.1836 |
-0.55% |
| 2026-05-20 |
南方安泰混合A |
1.1902 |
-0.08% |
| 2026-05-19 |
南方安泰混合A |
1.1912 |
0.23% |
| 2026-05-18 |
南方安泰混合A |
1.1885 |
-0.13% |
| 2026-05-15 |
南方安泰混合A |
1.1900 |
-0.20% |
| 2026-05-14 |
南方安泰混合A |
1.1924 |
-0.51% |
| 2026-05-13 |
南方安泰混合A |
1.1985 |
0.29% |
| 2026-05-12 |
南方安泰混合A |
1.1950 |
-0.06% |
| 2026-05-11 |
南方安泰混合A |
1.2124 |
0.21% |
| 2026-05-08 |
南方安泰混合A |
1.2099 |
-0.12% |
| 2026-04-30 |
南方安泰混合A |
1.2068 |
-0.12% |
| 2026-04-29 |
南方安泰混合A |
1.2083 |
0.65% |
| 2026-04-28 |
南方安泰混合A |
1.2005 |
0.08% |
| 2026-04-27 |
南方安泰混合A |
1.1996 |
0.03% |
| 2026-04-24 |
南方安泰混合A |
1.1992 |
0.02% |
| 2026-04-23 |
南方安泰混合A |
1.1990 |
0.02% |
| 2026-04-22 |
南方安泰混合A |
1.1988 |
0.17% |
| 2026-04-21 |
南方安泰混合A |
1.1968 |
0.23% |
| 2026-04-20 |
南方安泰混合A |
1.1940 |
0.12% |
| 2026-04-17 |
南方安泰混合A |
1.1926 |
-0.13% |
| 2026-04-16 |
南方安泰混合A |
1.1941 |
0.30% |
| 2026-04-15 |
南方安泰混合A |
1.1905 |
-0.06% |
| 2026-04-14 |
南方安泰混合A |
1.1912 |
0.19% |
| 2026-04-13 |
南方安泰混合A |
1.1889 |
-0.05% |
| 2026-04-10 |
南方安泰混合A |
1.1895 |
0.24% |
| 2026-04-09 |
南方安泰混合A |
1.1866 |
-0.05% |
| 2026-04-08 |
南方安泰混合A |
1.1872 |
0.69% |
| 2026-04-07 |
南方安泰混合A |
1.1791 |
0.14% |
| 2026-04-03 |
南方安泰混合A |
1.1775 |
-0.12% |
| 2026-04-02 |
南方安泰混合A |
1.1789 |
-0.15% |
| 2026-04-01 |
南方安泰混合A |
1.1807 |
0.37% |
| 2026-03-31 |
南方安泰混合A |
1.1764 |
-0.20% |
| 2026-03-30 |
南方安泰混合A |
1.1788 |
-0.01% |
| 2026-03-27 |
南方安泰混合A |
1.1789 |
0.21% |
| 2026-03-26 |
南方安泰混合A |
1.1764 |
-0.26% |
| 2026-03-25 |
南方安泰混合A |
1.1795 |
0.49% |
| 2026-03-24 |
南方安泰混合A |
1.1737 |
0.47% |
| 2026-03-23 |
南方安泰混合A |
1.1682 |
-0.85% |
| 2026-03-20 |
南方安泰混合A |
1.1782 |
-0.17% |
| 2026-03-19 |
南方安泰混合A |
1.1802 |
-0.62% |
| 2026-03-18 |
南方安泰混合A |
1.1876 |
0.08% |
| 2026-03-17 |
南方安泰混合A |
1.1867 |
-0.35% |
| 2026-03-16 |
南方安泰混合A |
1.1909 |
-0.25% |
| 2026-03-13 |
南方安泰混合A |
1.1939 |
-0.18% |
| 2026-03-12 |
南方安泰混合A |
1.1961 |
-0.11% |
| 2026-03-11 |
南方安泰混合A |
1.2105 |
0.25% |
| 2026-03-10 |
南方安泰混合A |
1.2075 |
0.37% |
| 2026-03-09 |
南方安泰混合A |
1.2031 |
-0.34% |
| 2026-03-06 |
南方安泰混合A |
1.2072 |
0.32% |
| 2026-03-05 |
南方安泰混合A |
1.2034 |
0.27% |
| 2026-03-04 |
南方安泰混合A |
1.2002 |
-0.27% |
| 2026-03-03 |
南方安泰混合A |
1.2035 |
-0.51% |
| 2026-03-02 |
南方安泰混合A |
1.2097 |
0.24% |
| 2026-02-27 |
南方安泰混合A |
1.2068 |
0.07% |
| 2026-02-26 |
南方安泰混合A |
1.2059 |
-0.04% |
| 2026-02-25 |
南方安泰混合A |
1.2064 |
0.12% |
| 2026-02-24 |
南方安泰混合A |
1.2049 |
0.48% |
| 2026-02-13 |
南方安泰混合A |
1.1991 |
-0.51% |
| 2026-02-12 |
南方安泰混合A |
1.2052 |
0.24% |
| 2026-02-11 |
南方安泰混合A |
1.2023 |
0.17% |
| 2026-02-10 |
南方安泰混合A |
1.2002 |
0.18% |
| 2026-02-09 |
南方安泰混合A |
1.1981 |
0.37% |
| 2026-02-06 |
南方安泰混合A |
1.1937 |
0.02% |
| 2026-02-05 |
南方安泰混合A |
1.1935 |
-0.18% |
| 2026-02-04 |
南方安泰混合A |
1.1956 |
0.40% |
| 2026-02-03 |
南方安泰混合A |
1.1908 |
0.54% |
| 2026-02-02 |
南方安泰混合A |
1.1844 |
-0.77% |
| 2026-01-30 |
南方安泰混合A |
1.1936 |
-0.34% |
| 2026-01-29 |
南方安泰混合A |
1.1977 |
0.05% |
| 2026-01-28 |
南方安泰混合A |
1.1971 |
0.29% |
| 2026-01-27 |
南方安泰混合A |
1.1936 |
-0.06% |
| 2026-01-26 |
南方安泰混合A |
1.1943 |
-0.01% |
| 2026-01-23 |
南方安泰混合A |
1.1944 |
0.18% |
| 2026-01-22 |
南方安泰混合A |
1.1922 |
0.10% |
| 2026-01-21 |
南方安泰混合A |
1.1910 |
0.15% |
| 2026-01-20 |
南方安泰混合A |
1.1892 |
0.14% |
| 2026-01-19 |
南方安泰混合A |
1.1875 |
0.27% |
| 2026-01-16 |
南方安泰混合A |
1.1843 |
-0.02% |
| 2026-01-15 |
南方安泰混合A |
1.1845 |
0.11% |
| 2026-01-14 |
南方安泰混合A |
1.1892 |
0.16% |
| 2026-01-13 |
南方安泰混合A |
1.1873 |
-0.16% |
| 2026-01-12 |
南方安泰混合A |
1.1892 |
0.13% |
| 2026-01-09 |
南方安泰混合A |
1.1877 |
0.20% |
| 2026-01-08 |
南方安泰混合A |
1.1853 |
-0.05% |
| 2026-01-07 |
南方安泰混合A |
1.1859 |
-0.04% |
| 2026-01-06 |
南方安泰混合A |
1.1864 |
0.33% |
| 2026-01-05 |
南方安泰混合A |
1.1825 |
0.31% |
| 2025-12-31 |
南方安泰混合A |
1.1788 |
0.02% |
| 2025-12-30 |
南方安泰混合A |
1.1786 |
0.10% |
| 2025-12-29 |
南方安泰混合A |
1.1774 |
-0.18% |
| 2025-12-26 |
南方安泰混合A |
1.1795 |
0.04% |
| 2025-12-25 |
南方安泰混合A |
1.1790 |
0.05% |
| 2025-12-24 |
南方安泰混合A |
1.1784 |
0.20% |
| 2025-12-23 |
南方安泰混合A |
1.1760 |
-0.02% |
| 2025-12-22 |
南方安泰混合A |
1.1762 |
0.12% |
| 2025-12-19 |
南方安泰混合A |
1.1748 |
0.22% |
| 2025-12-18 |
南方安泰混合A |
1.1722 |
-0.06% |
| 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% |
| 2025-09-17 |
南方安泰混合A |
1.1699 |
0.35% |
