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 |
| 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% |
| 2025-09-16 |
南方安泰混合A |
1.1658 |
-0.01% |
| 2025-09-15 |
南方安泰混合A |
1.1724 |
0.04% |
| 2025-09-12 |
南方安泰混合A |
1.1719 |
-0.14% |
| 2025-09-11 |
南方安泰混合A |
1.1736 |
0.38% |
| 2025-09-10 |
南方安泰混合A |
1.1691 |
-0.17% |
| 2025-09-09 |
南方安泰混合A |
1.1711 |
-0.14% |
| 2025-09-08 |
南方安泰混合A |
1.1727 |
0.14% |
| 2025-09-05 |
南方安泰混合A |
1.1711 |
0.48% |
| 2025-09-04 |
南方安泰混合A |
1.1655 |
-0.31% |
| 2025-09-03 |
南方安泰混合A |
1.1691 |
-0.04% |
| 2025-09-02 |
南方安泰混合A |
1.1696 |
-0.21% |
| 2025-09-01 |
南方安泰混合A |
1.1721 |
0.15% |
| 2025-08-29 |
南方安泰混合A |
1.1704 |
0.19% |
| 2025-08-28 |
南方安泰混合A |
1.1682 |
0.30% |
| 2025-08-27 |
南方安泰混合A |
1.1647 |
-0.46% |
| 2025-08-26 |
南方安泰混合A |
1.1701 |
0.09% |
| 2025-08-25 |
南方安泰混合A |
1.1690 |
0.33% |
| 2025-08-22 |
南方安泰混合A |
1.1651 |
0.20% |
| 2025-08-21 |
南方安泰混合A |
1.1628 |
0.13% |
| 2025-08-20 |
南方安泰混合A |
1.1613 |
0.23% |
| 2025-08-19 |
南方安泰混合A |
1.1586 |
-0.10% |
| 2025-08-18 |
南方安泰混合A |
1.1598 |
-0.12% |
| 2025-08-15 |
南方安泰混合A |
1.1612 |
0.17% |
| 2025-08-14 |
南方安泰混合A |
1.1592 |
-0.13% |
| 2025-08-13 |
南方安泰混合A |
1.1607 |
0.23% |
| 2025-08-12 |
南方安泰混合A |
1.1580 |
0.08% |
| 2025-08-11 |
南方安泰混合A |
1.1571 |
0.03% |
| 2025-08-08 |
南方安泰混合A |
1.1568 |
0.10% |
| 2025-08-07 |
南方安泰混合A |
1.1556 |
-0.01% |
| 2025-08-06 |
南方安泰混合A |
1.1557 |
0.04% |
| 2025-08-05 |
南方安泰混合A |
1.1552 |
0.23% |
| 2025-08-04 |
南方安泰混合A |
1.1526 |
0.06% |
| 2025-08-01 |
南方安泰混合A |
1.1519 |
0.08% |
| 2025-07-31 |
南方安泰混合A |
1.1510 |
-0.34% |
| 2025-07-30 |
南方安泰混合A |
1.1549 |
0.07% |
| 2025-07-29 |
南方安泰混合A |
1.1541 |
-0.06% |
| 2025-07-28 |
南方安泰混合A |
1.1548 |
0.03% |
| 2025-07-25 |
南方安泰混合A |
1.1544 |
-0.06% |
| 2025-07-24 |
南方安泰混合A |
1.1551 |
-0.01% |
| 2025-07-23 |
南方安泰混合A |
1.1552 |
-0.08% |
| 2025-07-22 |
南方安泰混合A |
1.1561 |
0.20% |
| 2025-07-21 |
南方安泰混合A |
1.1538 |
0.12% |
| 2025-07-18 |
南方安泰混合A |
1.1524 |
0.10% |
| 2025-07-17 |
南方安泰混合A |
1.1630 |
0.13% |
| 2025-07-16 |
南方安泰混合A |
1.1615 |
0.08% |
| 2025-07-15 |
南方安泰混合A |
1.1606 |
0.03% |
| 2025-07-14 |
南方安泰混合A |
1.1603 |
0.03% |
| 2025-07-11 |
南方安泰混合A |
1.1599 |
0.01% |
| 2025-07-10 |
南方安泰混合A |
1.1598 |
0.09% |
| 2025-07-09 |
南方安泰混合A |
1.1588 |
-0.02% |
| 2025-07-08 |
南方安泰混合A |
1.1590 |
0.10% |
| 2025-07-07 |
南方安泰混合A |
1.1578 |
0.01% |
| 2025-07-04 |
南方安泰混合A |
1.1577 |
0.08% |
| 2025-07-03 |
南方安泰混合A |
1.1568 |
0.16% |
| 2025-07-02 |
南方安泰混合A |
1.1550 |
0.10% |
| 2025-07-01 |
南方安泰混合A |
1.1538 |
0.04% |
| 2025-06-30 |
南方安泰混合A |
1.1533 |
0.04% |
| 2025-06-27 |
南方安泰混合A |
1.1528 |
0.02% |
| 2025-06-26 |
南方安泰混合A |
1.1526 |
-0.04% |
| 2025-06-25 |
南方安泰混合A |
1.1531 |
0.19% |
| 2025-06-24 |
南方安泰混合A |
1.1509 |
0.20% |
| 2025-06-23 |
南方安泰混合A |
1.1486 |
-0.04% |
| 2025-06-20 |
南方安泰混合A |
1.1491 |
0.02% |
| 2025-06-19 |
南方安泰混合A |
1.1489 |
-0.13% |
| 2025-06-18 |
南方安泰混合A |
1.1504 |
0.03% |
| 2025-06-17 |
南方安泰混合A |
1.1500 |
-0.01% |
| 2025-06-16 |
南方安泰混合A |
1.1501 |
0.00% |
| 2025-06-13 |
南方安泰混合A |
1.1501 |
-0.13% |
| 2025-06-12 |
南方安泰混合A |
1.1516 |
0.03% |
| 2025-06-11 |
南方安泰混合A |
1.1512 |
0.17% |
| 2025-06-10 |
南方安泰混合A |
1.1492 |
-0.08% |
| 2025-06-09 |
南方安泰混合A |
1.1501 |
0.00% |
| 2025-06-06 |
南方安泰混合A |
1.1501 |
0.02% |
| 2025-06-05 |
南方安泰混合A |
1.1499 |
-0.02% |
| 2025-06-04 |
南方安泰混合A |
1.1501 |
0.04% |
| 2025-06-03 |
南方安泰混合A |
1.1496 |
0.03% |
| 2025-05-30 |
南方安泰混合A |
1.1493 |
-0.05% |
| 2025-05-29 |
南方安泰混合A |
1.1499 |
0.04% |
| 2025-05-28 |
南方安泰混合A |
1.1494 |
0.03% |
| 2025-05-27 |
南方安泰混合A |
1.1490 |
-0.10% |
| 2025-05-26 |
南方安泰混合A |
1.1502 |
-0.07% |
| 2025-05-23 |
南方安泰混合A |
1.1510 |
-0.10% |
| 2025-05-22 |
南方安泰混合A |
1.1521 |
-0.02% |
| 2025-05-21 |
南方安泰混合A |
1.1523 |
0.11% |
| 2025-05-20 |
南方安泰混合A |
1.1510 |
0.19% |
| 2025-05-19 |
南方安泰混合A |
1.1488 |
0.02% |
| 2025-05-16 |
南方安泰混合A |
1.1486 |
-0.05% |
| 2025-05-15 |
南方安泰混合A |
1.1492 |
-0.11% |
| 2025-05-14 |
南方安泰混合A |
1.1505 |
0.14% |
| 2025-05-13 |
南方安泰混合A |
1.1489 |
0.04% |
| 2025-05-12 |
南方安泰混合A |
1.1484 |
0.22% |
| 2025-05-09 |
南方安泰混合A |
1.1459 |
0.06% |
| 2025-05-08 |
南方安泰混合A |
1.1452 |
0.16% |
| 2025-05-07 |
南方安泰混合A |
1.1434 |
0.11% |
| 2025-05-06 |
南方安泰混合A |
1.1421 |
0.19% |
| 2025-04-30 |
南方安泰混合A |
1.1399 |
0.04% |
| 2025-04-29 |
南方安泰混合A |
1.1395 |
0.11% |
| 2025-04-28 |
南方安泰混合A |
1.1383 |
-0.09% |
| 2025-04-25 |
南方安泰混合A |
1.1393 |
0.07% |
| 2025-04-24 |
南方安泰混合A |
1.1385 |
-0.03% |
| 2025-04-23 |
南方安泰混合A |
1.1388 |
0.07% |
| 2025-04-22 |
南方安泰混合A |
1.1380 |
0.03% |
| 2025-04-21 |
南方安泰混合A |
1.1377 |
0.11% |
| 2025-04-18 |
南方安泰混合A |
1.1364 |
0.02% |
| 2025-04-17 |
南方安泰混合A |
1.1362 |
-0.07% |
| 2025-04-16 |
南方安泰混合A |
1.1370 |
-0.06% |
| 2025-04-15 |
南方安泰混合A |
1.1377 |
0.00% |
| 2025-04-14 |
南方安泰混合A |
1.1377 |
0.04% |
| 2025-04-11 |
南方安泰混合A |
1.1373 |
-0.02% |
| 2025-04-10 |
南方安泰混合A |
1.1375 |
0.50% |
| 2025-04-09 |
南方安泰混合A |
1.1318 |
0.04% |
| 2025-04-08 |
南方安泰混合A |
1.1314 |
0.23% |
| 2025-04-07 |
南方安泰混合A |
1.1288 |
-1.72% |
| 2025-04-03 |
南方安泰混合A |
1.1485 |
-0.18% |
| 2025-04-02 |
南方安泰混合A |
1.1506 |
-0.03% |
| 2025-04-01 |
南方安泰混合A |
1.1509 |
0.03% |
| 2025-03-31 |
南方安泰混合A |
1.1505 |
-0.04% |
| 2025-03-28 |
南方安泰混合A |
1.1510 |
-0.06% |
| 2025-03-27 |
南方安泰混合A |
1.1517 |
0.08% |
| 2025-03-26 |
南方安泰混合A |
1.1508 |
-0.06% |
| 2025-03-25 |
南方安泰混合A |
1.1515 |
0.14% |
| 2025-03-24 |
南方安泰混合A |
1.1499 |
0.17% |
| 2025-03-21 |
南方安泰混合A |
1.1479 |
-0.14% |
| 2025-03-20 |
南方安泰混合A |
1.1495 |
-0.14% |
| 2025-03-19 |
南方安泰混合A |
1.1511 |
0.12% |
| 2025-03-18 |
南方安泰混合A |
1.1497 |
0.08% |
| 2025-03-17 |
南方安泰混合A |
1.1488 |
-0.10% |
| 2025-03-14 |
南方安泰混合A |
1.1500 |
0.56% |
| 2025-03-13 |
南方安泰混合A |
1.1436 |
0.00% |
| 2025-03-12 |
南方安泰混合A |
1.1436 |
0.03% |
| 2025-03-11 |
南方安泰混合A |
1.1432 |
-0.13% |
| 2025-03-10 |
南方安泰混合A |
1.1447 |
-0.10% |
| 2025-03-07 |
南方安泰混合A |
1.1458 |
-0.15% |
| 2025-03-06 |
南方安泰混合A |
1.1475 |
0.14% |
| 2025-03-05 |
南方安泰混合A |
1.1459 |
0.05% |
| 2025-03-04 |
南方安泰混合A |
1.1453 |
0.08% |
| 2025-03-03 |
南方安泰混合A |
1.1444 |
-0.01% |
| 2025-02-28 |
南方安泰混合A |
1.1445 |
-0.24% |
| 2025-02-27 |
南方安泰混合A |
1.1473 |
0.07% |
| 2025-02-26 |
南方安泰混合A |
1.1465 |
0.15% |
| 2025-02-25 |
南方安泰混合A |
1.1448 |
-0.30% |
| 2025-02-24 |
南方安泰混合A |
1.1483 |
-0.02% |
| 2025-02-21 |
南方安泰混合A |
1.1485 |
0.08% |
| 2025-02-20 |
南方安泰混合A |
1.1476 |
-0.10% |
| 2025-02-19 |
南方安泰混合A |
1.1487 |
0.25% |
| 2025-02-18 |
南方安泰混合A |
1.1458 |
-0.16% |
| 2025-02-17 |
南方安泰混合A |
1.1562 |
-0.12% |
| 2025-02-14 |
南方安泰混合A |
1.1576 |
0.12% |
| 2025-02-13 |
南方安泰混合A |
1.1562 |
-0.07% |
| 2025-02-12 |
南方安泰混合A |
1.1570 |
0.07% |
| 2025-02-11 |
南方安泰混合A |
1.1562 |
-0.01% |
| 2025-02-10 |
南方安泰混合A |
1.1563 |
-0.03% |
| 2025-02-07 |
南方安泰混合A |
1.1567 |
0.30% |
| 2025-02-06 |
南方安泰混合A |
1.1532 |
0.17% |
| 2025-02-05 |
南方安泰混合A |
1.1513 |
-0.30% |
| 2025-01-27 |
南方安泰混合A |
1.1548 |
0.26% |
| 2025-01-24 |
南方安泰混合A |
1.1518 |
0.16% |
| 2025-01-23 |
南方安泰混合A |
1.1500 |
0.00% |
| 2025-01-22 |
南方安泰混合A |
1.1500 |
-0.17% |
| 2025-01-21 |
南方安泰混合A |
1.1520 |
0.00% |
| 2025-01-20 |
南方安泰混合A |
1.1520 |
0.01% |
| 2025-01-17 |
南方安泰混合A |
1.1519 |
0.10% |
| 2025-01-16 |
南方安泰混合A |
1.1508 |
0.00% |
| 2025-01-15 |
南方安泰混合A |
1.1508 |
-0.08% |
| 2025-01-14 |
南方安泰混合A |
1.1517 |
0.53% |
| 2025-01-13 |
南方安泰混合A |
1.1456 |
-0.19% |
| 2025-01-10 |
南方安泰混合A |
1.1478 |
-0.35% |
| 2025-01-09 |
南方安泰混合A |
1.1518 |
-0.19% |
| 2025-01-08 |
南方安泰混合A |
1.1540 |
0.01% |
| 2025-01-07 |
南方安泰混合A |
1.1539 |
-0.06% |
| 2025-01-06 |
南方安泰混合A |
1.1546 |
0.03% |
| 2025-01-03 |
南方安泰混合A |
1.1543 |
-0.15% |
| 2025-01-02 |
南方安泰混合A |
1.1560 |
-0.39% |
| 2024-12-31 |
南方安泰混合A |
1.1605 |
-0.07% |
| 2024-12-26 |
南方安泰混合A |
1.1588 |
0.02% |
