近一年南方安裕混合A|南方安裕养老基金净值查询
查询指定日期范围南方安裕混合A003295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 |
南方安裕混合A |
1.1316 |
-0.19% |
| 2026-09-15 |
南方安裕混合A |
1.1337 |
-0.18% |
| 2026-09-14 |
南方安裕混合A |
1.1358 |
0.01% |
| 2026-09-11 |
南方安裕混合A |
1.1357 |
-0.29% |
| 2026-09-10 |
南方安裕混合A |
1.1390 |
-0.21% |
| 2026-09-09 |
南方安裕混合A |
1.1414 |
0.10% |
| 2026-09-08 |
南方安裕混合A |
1.1403 |
0.02% |
| 2026-09-07 |
南方安裕混合A |
1.1401 |
-0.27% |
| 2026-09-04 |
南方安裕混合A |
1.1432 |
0.13% |
| 2026-09-03 |
南方安裕混合A |
1.1417 |
0.21% |
| 2026-09-02 |
南方安裕混合A |
1.1393 |
-0.41% |
| 2026-09-01 |
南方安裕混合A |
1.1440 |
0.29% |
| 2026-08-31 |
南方安裕混合A |
1.1407 |
-0.08% |
| 2026-08-28 |
南方安裕混合A |
1.1416 |
-0.02% |
| 2026-08-27 |
南方安裕混合A |
1.1418 |
-0.02% |
| 2026-08-26 |
南方安裕混合A |
1.1420 |
0.13% |
| 2026-08-25 |
南方安裕混合A |
1.1405 |
0.11% |
| 2026-08-24 |
南方安裕混合A |
1.1392 |
0.24% |
| 2026-08-21 |
南方安裕混合A |
1.1365 |
-0.18% |
| 2026-08-20 |
南方安裕混合A |
1.1385 |
0.03% |
| 2026-08-19 |
南方安裕混合A |
1.1382 |
0.06% |
| 2026-08-18 |
南方安裕混合A |
1.1375 |
0.14% |
| 2026-08-17 |
南方安裕混合A |
1.1359 |
0.20% |
| 2026-08-14 |
南方安裕混合A |
1.1336 |
-0.15% |
| 2026-08-13 |
南方安裕混合A |
1.1353 |
-0.28% |
| 2026-08-12 |
南方安裕混合A |
1.1385 |
-0.05% |
| 2026-08-11 |
南方安裕混合A |
1.1391 |
-0.17% |
| 2026-08-10 |
南方安裕混合A |
1.1410 |
0.37% |
| 2026-08-07 |
南方安裕混合A |
1.1368 |
-2.21% |
| 2026-08-06 |
南方安裕混合A |
1.1619 |
-0.21% |
| 2026-08-05 |
南方安裕混合A |
1.1644 |
-0.07% |
| 2026-08-04 |
南方安裕混合A |
1.1652 |
-0.39% |
| 2026-08-03 |
南方安裕混合A |
1.1698 |
-0.09% |
| 2026-07-31 |
南方安裕混合A |
1.1709 |
-0.13% |
| 2026-07-30 |
南方安裕混合A |
1.1724 |
0.43% |
| 2026-07-29 |
南方安裕混合A |
1.1674 |
0.59% |
| 2026-07-28 |
南方安裕混合A |
1.1605 |
0.22% |
| 2026-07-27 |
南方安裕混合A |
1.1579 |
0.68% |
| 2026-07-24 |
南方安裕混合A |
1.1501 |
-0.44% |
| 2026-07-23 |
南方安裕混合A |
1.1552 |
0.15% |
| 2026-07-22 |
南方安裕混合A |
1.1535 |
0.31% |
| 2026-07-21 |
南方安裕混合A |
1.1499 |
0.03% |
| 2026-07-20 |
南方安裕混合A |
1.1496 |
0.99% |
| 2026-07-17 |
南方安裕混合A |
1.1383 |
-0.15% |
| 2026-07-16 |
南方安裕混合A |
1.1400 |
-0.10% |
| 2026-07-15 |
南方安裕混合A |
1.1411 |
0.62% |
| 2026-07-14 |
南方安裕混合A |
1.1341 |
0.43% |
| 2026-07-13 |
南方安裕混合A |
1.1293 |
-0.11% |
| 2026-07-10 |
南方安裕混合A |
1.1306 |
0.08% |
| 2026-07-09 |
南方安裕混合A |
1.1297 |
-0.04% |
| 2026-07-08 |
南方安裕混合A |
1.1302 |
-0.23% |
| 2026-07-07 |
南方安裕混合A |
1.1328 |
-0.40% |
| 2026-07-06 |
南方安裕混合A |
1.1373 |
0.41% |
| 2026-07-03 |
南方安裕混合A |
1.1327 |
0.25% |
| 2026-07-02 |
南方安裕混合A |
1.1299 |
-0.05% |
| 2026-07-01 |
南方安裕混合A |
1.1305 |
0.23% |
| 2026-06-30 |
南方安裕混合A |
1.1279 |
-0.35% |
| 2026-06-29 |
南方安裕混合A |
1.1319 |
0.33% |
| 2026-06-26 |
南方安裕混合A |
1.1282 |
-0.50% |
| 2026-06-25 |
南方安裕混合A |
1.1339 |
0.11% |
| 2026-06-24 |
南方安裕混合A |
1.1326 |
-0.28% |
| 2026-06-23 |
南方安裕混合A |
1.1358 |
-0.38% |
| 2026-06-22 |
南方安裕混合A |
1.1401 |
0.55% |
| 2026-06-18 |
南方安裕混合A |
1.1339 |
-0.57% |
| 2026-06-17 |
南方安裕混合A |
1.1404 |
-0.08% |
| 2026-06-16 |
南方安裕混合A |
1.1413 |
-0.28% |
| 2026-06-15 |
南方安裕混合A |
1.1445 |
0.12% |
| 2026-06-12 |
南方安裕混合A |
1.1431 |
0.26% |
| 2026-06-11 |
南方安裕混合A |
1.1401 |
-0.04% |
| 2026-06-10 |
南方安裕混合A |
1.1406 |
-0.06% |
| 2026-06-09 |
南方安裕混合A |
1.1413 |
0.23% |
| 2026-06-08 |
南方安裕混合A |
1.1387 |
-0.28% |
| 2026-06-05 |
南方安裕混合A |
1.1419 |
-0.16% |
| 2026-06-04 |
南方安裕混合A |
1.1437 |
-0.18% |
| 2026-06-03 |
南方安裕混合A |
1.1458 |
-0.10% |
| 2026-06-02 |
南方安裕混合A |
1.1470 |
0.09% |
| 2026-06-01 |
南方安裕混合A |
1.1460 |
0.25% |
| 2026-05-29 |
南方安裕混合A |
1.1431 |
0.36% |
| 2026-05-28 |
南方安裕混合A |
1.1390 |
-0.25% |
| 2026-05-27 |
南方安裕混合A |
1.1418 |
-0.11% |
| 2026-05-26 |
南方安裕混合A |
1.1431 |
0.03% |
| 2026-05-25 |
南方安裕混合A |
1.1428 |
0.00% |
| 2026-05-22 |
南方安裕混合A |
1.1428 |
0.09% |
| 2026-05-21 |
南方安裕混合A |
1.1418 |
-0.38% |
| 2026-05-20 |
南方安裕混合A |
1.1462 |
-0.09% |
| 2026-05-19 |
南方安裕混合A |
1.1472 |
0.27% |
| 2026-05-18 |
南方安裕混合A |
1.1441 |
-0.18% |
| 2026-05-15 |
南方安裕混合A |
1.1462 |
-0.33% |
| 2026-05-14 |
南方安裕混合A |
1.1500 |
-0.29% |
| 2026-05-13 |
南方安裕混合A |
1.1534 |
0.03% |
| 2026-05-12 |
南方安裕混合A |
1.1530 |
-0.07% |
| 2026-05-11 |
南方安裕混合A |
1.1538 |
0.19% |
| 2026-05-08 |
南方安裕混合A |
1.1516 |
-0.04% |
| 2026-04-30 |
南方安裕混合A |
1.1478 |
-0.07% |
| 2026-04-29 |
南方安裕混合A |
1.1486 |
0.39% |
| 2026-04-28 |
南方安裕混合A |
1.1441 |
-0.01% |
| 2026-04-27 |
南方安裕混合A |
1.1442 |
-0.04% |
| 2026-04-24 |
南方安裕混合A |
1.1447 |
0.03% |
| 2026-04-23 |
南方安裕混合A |
1.1444 |
-0.05% |
| 2026-04-22 |
南方安裕混合A |
1.1450 |
0.11% |
| 2026-04-21 |
南方安裕混合A |
1.1437 |
0.25% |
| 2026-04-20 |
南方安裕混合A |
1.1409 |
0.13% |
| 2026-04-17 |
南方安裕混合A |
1.1394 |
-0.04% |
| 2026-04-16 |
南方安裕混合A |
1.1398 |
0.19% |
| 2026-04-15 |
南方安裕混合A |
1.1376 |
0.00% |
| 2026-04-14 |
南方安裕混合A |
1.1376 |
0.11% |
| 2026-04-13 |
南方安裕混合A |
1.1364 |
-0.36% |
| 2026-04-10 |
南方安裕混合A |
1.1405 |
0.08% |
| 2026-04-09 |
南方安裕混合A |
1.1396 |
-0.21% |
| 2026-04-08 |
南方安裕混合A |
1.1420 |
0.73% |
| 2026-04-07 |
南方安裕混合A |
1.1337 |
-0.04% |
| 2026-04-03 |
南方安裕混合A |
1.1342 |
-0.08% |
| 2026-04-02 |
南方安裕混合A |
1.1351 |
-0.11% |
| 2026-04-01 |
南方安裕混合A |
1.1364 |
0.33% |
| 2026-03-31 |
南方安裕混合A |
1.1327 |
0.05% |
| 2026-03-30 |
南方安裕混合A |
1.1321 |
0.08% |
| 2026-03-27 |
南方安裕混合A |
1.1312 |
0.09% |
| 2026-03-26 |
南方安裕混合A |
1.1302 |
-0.25% |
| 2026-03-25 |
南方安裕混合A |
1.1330 |
0.61% |
| 2026-03-24 |
南方安裕混合A |
1.1261 |
0.66% |
| 2026-03-23 |
南方安裕混合A |
1.1187 |
-0.97% |
| 2026-03-20 |
南方安裕混合A |
1.1297 |
-0.14% |
| 2026-03-19 |
南方安裕混合A |
1.1313 |
-0.49% |
| 2026-03-18 |
南方安裕混合A |
1.1369 |
0.08% |
| 2026-03-17 |
南方安裕混合A |
1.1360 |
-0.29% |
| 2026-03-16 |
南方安裕混合A |
1.1393 |
-0.19% |
| 2026-03-13 |
南方安裕混合A |
1.1415 |
-0.18% |
| 2026-03-12 |
南方安裕混合A |
1.1436 |
-0.05% |
| 2026-03-11 |
南方安裕混合A |
1.1442 |
0.33% |
| 2026-03-10 |
南方安裕混合A |
1.1404 |
0.44% |
| 2026-03-09 |
南方安裕混合A |
1.1354 |
-0.45% |
| 2026-03-06 |
南方安裕混合A |
1.1405 |
0.28% |
| 2026-03-05 |
南方安裕混合A |
1.1593 |
0.24% |
| 2026-03-04 |
南方安裕混合A |
1.1565 |
-0.21% |
| 2026-03-03 |
南方安裕混合A |
1.1589 |
-0.41% |
| 2026-03-02 |
南方安裕混合A |
1.1637 |
0.16% |
| 2026-02-27 |
南方安裕混合A |
1.1618 |
0.21% |
| 2026-02-26 |
南方安裕混合A |
1.1594 |
0.19% |
| 2026-02-25 |
南方安裕混合A |
1.1572 |
-0.01% |
| 2026-02-24 |
南方安裕混合A |
1.1573 |
0.41% |
| 2026-02-13 |
南方安裕混合A |
1.1526 |
-0.41% |
| 2026-02-12 |
南方安裕混合A |
1.1573 |
0.10% |
| 2026-02-11 |
南方安裕混合A |
1.1562 |
0.11% |
| 2026-02-10 |
南方安裕混合A |
1.1549 |
0.26% |
| 2026-02-09 |
南方安裕混合A |
1.1519 |
0.37% |
| 2026-02-06 |
南方安裕混合A |
1.1476 |
0.04% |
| 2026-02-05 |
南方安裕混合A |
1.1471 |
-0.10% |
| 2026-02-04 |
南方安裕混合A |
1.1482 |
0.44% |
| 2026-02-03 |
南方安裕混合A |
1.1432 |
0.46% |
| 2026-02-02 |
南方安裕混合A |
1.1380 |
-0.61% |
| 2026-01-30 |
南方安裕混合A |
1.1450 |
-0.04% |
| 2026-01-29 |
南方安裕混合A |
1.1455 |
0.06% |
| 2026-01-28 |
南方安裕混合A |
1.1448 |
0.25% |
| 2026-01-27 |
南方安裕混合A |
1.1419 |
-0.05% |
| 2026-01-26 |
南方安裕混合A |
1.1425 |
0.04% |
| 2026-01-23 |
南方安裕混合A |
1.1420 |
0.10% |
| 2026-01-22 |
南方安裕混合A |
1.1409 |
0.01% |
| 2026-01-21 |
南方安裕混合A |
1.1408 |
0.12% |
| 2026-01-20 |
南方安裕混合A |
1.1394 |
0.29% |
| 2026-01-19 |
南方安裕混合A |
1.1361 |
0.34% |
| 2026-01-16 |
南方安裕混合A |
1.1323 |
-0.03% |
| 2026-01-15 |
南方安裕混合A |
1.1326 |
0.05% |
| 2026-01-14 |
南方安裕混合A |
1.1320 |
0.04% |
| 2026-01-13 |
南方安裕混合A |
1.1316 |
-0.15% |
| 2026-01-12 |
南方安裕混合A |
1.1333 |
0.07% |
| 2026-01-09 |
南方安裕混合A |
1.1325 |
0.14% |
| 2026-01-08 |
南方安裕混合A |
1.1309 |
-0.05% |
| 2026-01-07 |
南方安裕混合A |
1.1315 |
-0.01% |
| 2026-01-06 |
南方安裕混合A |
1.1316 |
0.22% |
| 2026-01-05 |
南方安裕混合A |
1.1291 |
0.20% |
| 2025-12-31 |
南方安裕混合A |
1.1269 |
-0.01% |
| 2025-12-30 |
南方安裕混合A |
1.1270 |
0.04% |
| 2025-12-29 |
南方安裕混合A |
1.1266 |
-0.24% |
| 2025-12-26 |
南方安裕混合A |
1.1293 |
0.03% |
| 2025-12-25 |
南方安裕混合A |
1.1290 |
-0.04% |
| 2025-12-24 |
南方安裕混合A |
1.1294 |
0.10% |
| 2025-12-23 |
南方安裕混合A |
1.1283 |
-0.02% |
| 2025-12-22 |
南方安裕混合A |
1.1285 |
0.13% |
| 2025-12-19 |
南方安裕混合A |
1.1270 |
0.16% |
| 2025-12-18 |
南方安裕混合A |
1.1252 |
-0.02% |
| 2025-12-17 |
南方安裕混合A |
1.1254 |
0.69% |
| 2025-12-16 |
南方安裕混合A |
1.1177 |
-0.33% |
| 2025-12-15 |
南方安裕混合A |
1.1214 |
-0.10% |
| 2025-12-12 |
南方安裕混合A |
1.1225 |
0.26% |
| 2025-12-11 |
南方安裕混合A |
1.1196 |
-0.02% |
| 2025-12-10 |
南方安裕混合A |
1.1198 |
0.26% |
| 2025-12-09 |
南方安裕混合A |
1.1169 |
-0.21% |
| 2025-12-08 |
南方安裕混合A |
1.1192 |
-0.15% |
| 2025-12-05 |
南方安裕混合A |
1.1209 |
0.45% |
| 2025-12-04 |
南方安裕混合A |
1.1159 |
-0.03% |
| 2025-12-03 |
南方安裕混合A |
1.1162 |
0.19% |
| 2025-12-02 |
南方安裕混合A |
1.1141 |
-0.14% |
| 2025-12-01 |
南方安裕混合A |
1.1157 |
0.23% |
| 2025-11-28 |
南方安裕混合A |
1.1131 |
0.21% |
| 2025-11-27 |
南方安裕混合A |
1.1108 |
0.02% |
| 2025-11-26 |
南方安裕混合A |
1.1106 |
-0.03% |
| 2025-11-25 |
南方安裕混合A |
1.1109 |
0.05% |
| 2025-11-24 |
南方安裕混合A |
1.1103 |
0.07% |
| 2025-11-21 |
南方安裕混合A |
1.1095 |
-0.37% |
| 2025-11-20 |
南方安裕混合A |
1.1136 |
-0.09% |
| 2025-11-19 |
南方安裕混合A |
1.1146 |
-0.02% |
| 2025-11-18 |
南方安裕混合A |
1.1148 |
-0.12% |
| 2025-11-17 |
南方安裕混合A |
1.1161 |
-0.23% |
| 2025-11-14 |
南方安裕混合A |
1.1187 |
-0.18% |
| 2025-11-13 |
南方安裕混合A |
1.1207 |
0.10% |
| 2025-11-12 |
南方安裕混合A |
1.1196 |
-0.02% |
| 2025-11-11 |
南方安裕混合A |
1.1198 |
0.02% |
| 2025-11-10 |
南方安裕混合A |
1.1196 |
0.01% |
| 2025-11-07 |
南方安裕混合A |
1.1195 |
-0.04% |
| 2025-11-06 |
南方安裕混合A |
1.1200 |
0.23% |
| 2025-11-05 |
南方安裕混合A |
1.1174 |
0.21% |
| 2025-11-04 |
南方安裕混合A |
1.1151 |
-0.16% |
| 2025-11-03 |
南方安裕混合A |
1.1169 |
-0.01% |
| 2025-10-31 |
南方安裕混合A |
1.1170 |
0.15% |
| 2025-10-30 |
南方安裕混合A |
1.1153 |
0.00% |
| 2025-10-29 |
南方安裕混合A |
1.1153 |
0.25% |
| 2025-10-28 |
南方安裕混合A |
1.1125 |
0.09% |
| 2025-10-27 |
南方安裕混合A |
1.1115 |
0.16% |
| 2025-10-24 |
南方安裕混合A |
1.1097 |
0.10% |
| 2025-10-23 |
南方安裕混合A |
1.1086 |
0.12% |
| 2025-10-22 |
南方安裕混合A |
1.1073 |
-0.03% |
| 2025-10-21 |
南方安裕混合A |
1.1076 |
0.31% |
| 2025-10-20 |
南方安裕混合A |
1.1042 |
0.15% |
| 2025-10-17 |
南方安裕混合A |
1.1026 |
-0.43% |
| 2025-10-16 |
南方安裕混合A |
1.1074 |
-0.14% |
| 2025-10-15 |
南方安裕混合A |
1.1605 |
0.24% |
| 2025-10-14 |
南方安裕混合A |
1.1577 |
-0.20% |
| 2025-10-13 |
南方安裕混合A |
1.1600 |
-0.13% |
| 2025-10-10 |
南方安裕混合A |
1.1615 |
-0.20% |
| 2025-10-09 |
南方安裕混合A |
1.1638 |
0.41% |
| 2025-09-30 |
南方安裕混合A |
1.1591 |
0.05% |
| 2025-09-29 |
南方安裕混合A |
1.1585 |
0.21% |
| 2025-09-26 |
南方安裕混合A |
1.1561 |
-0.03% |
| 2025-09-25 |
南方安裕混合A |
1.1565 |
-0.03% |
| 2025-09-24 |
南方安裕混合A |
1.1569 |
0.27% |
| 2025-09-23 |
南方安裕混合A |
1.1538 |
-0.11% |
| 2025-09-22 |
南方安裕混合A |
1.1551 |
-0.17% |
| 2025-09-19 |
南方安裕混合A |
1.1571 |
0.19% |
| 2025-09-18 |
南方安裕混合A |
1.1549 |
-0.28% |
| 2025-09-17 |
南方安裕混合A |
1.1581 |
0.53% |
