南方瑞祥一年混合A基金净值查询(005810)
今天最新净值
1.8353
-0.0135 -0.7300%
2024-04-24
盘中实时估值(仅供参考)
1.8660
-0.0120 -0.6364%
- 累计净值：1.8353
- 成立日期：2018-05-10
- 基金类型：
- 成立份额：
- 最近份额：1.9126亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：史博 李锦文
近一季,南方瑞祥一年混合A(005810)基金累计收益率11.70%
| 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 |
| 2024-04-24 |
005810 |
南方瑞祥一年混合A |
1.8661 |
1.8661 |
1.8780 |
1.8780 |
-0.0119 |
-0.63% |
| 2024-04-23 |
005810 |
南方瑞祥一年混合A |
1.8780 |
1.8780 |
1.9187 |
1.9187 |
-0.0407 |
-2.12% |
| 2024-04-22 |
005810 |
南方瑞祥一年混合A |
1.9187 |
1.9187 |
1.9588 |
1.9588 |
-0.0401 |
-2.05% |
| 2024-04-19 |
005810 |
南方瑞祥一年混合A |
1.9588 |
1.9588 |
1.9549 |
1.9549 |
0.0039 |
0.20% |
| 2024-04-18 |
005810 |
南方瑞祥一年混合A |
1.9549 |
1.9549 |
1.9276 |
1.9276 |
0.0273 |
1.42% |
| 2024-04-17 |
005810 |
南方瑞祥一年混合A |
1.9276 |
1.9276 |
1.9101 |
1.9101 |
0.0175 |
0.92% |
| 2024-04-16 |
005810 |
南方瑞祥一年混合A |
1.9101 |
1.9101 |
1.9092 |
1.9092 |
0.0009 |
0.05% |
| 2024-04-15 |
005810 |
南方瑞祥一年混合A |
1.9092 |
1.9092 |
1.8659 |
1.8659 |
0.0433 |
2.32% |
| 2024-04-12 |
005810 |
南方瑞祥一年混合A |
1.8659 |
1.8659 |
1.8696 |
1.8696 |
-0.0037 |
-0.20% |
| 2024-04-11 |
005810 |
南方瑞祥一年混合A |
1.8696 |
1.8696 |
1.8483 |
1.8483 |
0.0213 |
1.15% |
|
|
| 2024-04-10 |
005810 |
南方瑞祥一年混合A |
1.8483 |
1.8483 |
1.8377 |
1.8377 |
0.0106 |
0.58% |
| 2024-04-09 |
005810 |
南方瑞祥一年混合A |
1.8377 |
1.8377 |
1.8510 |
1.8510 |
-0.0133 |
-0.72% |
| 2024-04-08 |
005810 |
南方瑞祥一年混合A |
1.8510 |
1.8510 |
1.8666 |
1.8666 |
-0.0156 |
-0.84% |
| 2024-04-03 |
005810 |
南方瑞祥一年混合A |
1.8666 |
1.8666 |
1.8380 |
1.8380 |
0.0286 |
1.56% |
| 2024-04-02 |
005810 |
南方瑞祥一年混合A |
1.8380 |
1.8380 |
1.8169 |
1.8169 |
0.0211 |
1.16% |
| 2024-04-01 |
005810 |
南方瑞祥一年混合A |
1.8169 |
1.8169 |
1.8047 |
1.8047 |
0.0122 |
0.68% |
| 2024-03-29 |
005810 |
南方瑞祥一年混合A |
1.8047 |
1.8047 |
1.7913 |
1.7913 |
0.0134 |
0.75% |
| 2024-03-28 |
005810 |
南方瑞祥一年混合A |
1.7913 |
1.7913 |
1.7899 |
1.7899 |
0.0014 |
0.08% |
| 2024-03-27 |
005810 |
南方瑞祥一年混合A |
1.7899 |
1.7899 |
1.7906 |
1.7906 |
-0.0007 |
-0.04% |
| 2024-03-26 |
005810 |
南方瑞祥一年混合A |
1.7906 |
1.7906 |
1.8150 |
1.8150 |
-0.0244 |
-1.34% |
| 2024-03-25 |
005810 |
南方瑞祥一年混合A |
1.8150 |
1.8150 |
1.8088 |
1.8088 |
0.0062 |
0.34% |
| 2024-03-22 |
005810 |
南方瑞祥一年混合A |
1.8088 |
1.8088 |
1.8119 |
1.8119 |
-0.0031 |
-0.17% |
| 2024-03-21 |
005810 |
南方瑞祥一年混合A |
1.8119 |
1.8119 |
1.8169 |
1.8169 |
-0.0050 |
-0.28% |
| 2024-03-20 |
005810 |
南方瑞祥一年混合A |
1.8169 |
1.8169 |
1.8195 |
1.8195 |
-0.0026 |
-0.14% |
| 2024-03-19 |
005810 |
南方瑞祥一年混合A |
1.8195 |
1.8195 |
1.8151 |
1.8151 |
0.0044 |
0.24% |
|
|
| 2024-03-15 |
005810 |
南方瑞祥一年混合A |
1.8353 |
1.8353 |
1.8488 |
1.8488 |
-0.0135 |
-0.73% |
| 2024-03-14 |
005810 |
南方瑞祥一年混合A |
1.8488 |
1.8488 |
1.8396 |
1.8396 |
0.0092 |
0.50% |
| 2024-03-13 |
005810 |
南方瑞祥一年混合A |
1.8396 |
1.8396 |
1.8427 |
1.8427 |
-0.0031 |
-0.17% |
| 2024-03-12 |
005810 |
南方瑞祥一年混合A |
1.8427 |
1.8427 |
1.8812 |
1.8812 |
-0.0385 |
-2.05% |
| 2024-03-11 |
005810 |
南方瑞祥一年混合A |
1.8812 |
1.8812 |
1.9207 |
1.9207 |
-0.0395 |
-2.06% |
| 2024-03-08 |
005810 |
南方瑞祥一年混合A |
1.9207 |
1.9207 |
1.9232 |
1.9232 |
-0.0025 |
-0.13% |
| 2024-03-07 |
005810 |
南方瑞祥一年混合A |
1.9232 |
1.9232 |
1.9049 |
1.9049 |
0.0183 |
0.96% |
| 2024-03-06 |
005810 |
南方瑞祥一年混合A |
1.9049 |
1.9049 |
1.8964 |
1.8964 |
0.0085 |
0.45% |
| 2024-03-05 |
005810 |
南方瑞祥一年混合A |
1.8964 |
1.8964 |
1.8920 |
1.8920 |
0.0044 |
0.23% |
| 2024-03-04 |
005810 |
南方瑞祥一年混合A |
1.8920 |
1.8920 |
1.8663 |
1.8663 |
0.0257 |
1.38% |
| 2024-03-01 |
005810 |
南方瑞祥一年混合A |
1.8663 |
1.8663 |
1.8524 |
1.8524 |
0.0139 |
0.75% |
| 2024-02-29 |
005810 |
南方瑞祥一年混合A |
1.8524 |
1.8524 |
1.8455 |
1.8455 |
0.0069 |
0.37% |
| 2024-02-28 |
005810 |
南方瑞祥一年混合A |
1.8455 |
1.8455 |
1.8607 |
1.8607 |
-0.0152 |
-0.82% |
| 2024-02-27 |
005810 |
南方瑞祥一年混合A |
1.8607 |
1.8607 |
1.8490 |
1.8490 |
0.0117 |
0.63% |
| 2024-02-26 |
005810 |
南方瑞祥一年混合A |
1.8490 |
1.8490 |
1.8653 |
1.8653 |
-0.0163 |
-0.87% |
| 2024-02-23 |
005810 |
南方瑞祥一年混合A |
1.8653 |
1.8653 |
1.8867 |
1.8867 |
-0.0214 |
-1.13% |
| 2024-02-22 |
005810 |
南方瑞祥一年混合A |
1.8867 |
1.8867 |
1.8247 |
1.8247 |
0.0620 |
3.40% |
| 2024-02-21 |
005810 |
南方瑞祥一年混合A |
1.8247 |
1.8247 |
1.8301 |
1.8301 |
-0.0054 |
-0.30% |
| 2024-02-20 |
005810 |
南方瑞祥一年混合A |
1.8301 |
1.8301 |
1.8129 |
1.8129 |
0.0172 |
0.95% |
| 2024-02-19 |
005810 |
南方瑞祥一年混合A |
1.8129 |
1.8129 |
1.7492 |
1.7492 |
0.0637 |
3.64% |
| 2024-02-08 |
005810 |
南方瑞祥一年混合A |
1.7492 |
1.7492 |
1.7478 |
1.7478 |
0.0014 |
0.08% |
| 2024-02-07 |
005810 |
南方瑞祥一年混合A |
1.7478 |
1.7478 |
1.7204 |
1.7204 |
0.0274 |
1.59% |
| 2024-02-06 |
005810 |
南方瑞祥一年混合A |
1.7204 |
1.7204 |
1.6996 |
1.6996 |
0.0208 |
1.22% |
| 2024-02-05 |
005810 |
南方瑞祥一年混合A |
1.6996 |
1.6996 |
1.6922 |
1.6922 |
0.0074 |
0.44% |
| 2024-02-02 |
005810 |
南方瑞祥一年混合A |
1.6922 |
1.6922 |
1.6918 |
1.6918 |
0.0004 |
0.02% |
| 2024-02-01 |
005810 |
南方瑞祥一年混合A |
1.6918 |
1.6918 |
1.7026 |
1.7026 |
-0.0108 |
-0.63% |
| 2024-01-31 |
005810 |
南方瑞祥一年混合A |
1.7026 |
1.7026 |
1.7031 |
1.7031 |
-0.0005 |
-0.03% |
| 2024-01-30 |
005810 |
南方瑞祥一年混合A |
1.7031 |
1.7031 |
1.7279 |
1.7279 |
-0.0248 |
-1.44% |
| 2024-01-29 |
005810 |
南方瑞祥一年混合A |
1.7279 |
1.7279 |
1.7260 |
1.7260 |
0.0019 |
0.11% |
| 2024-01-26 |
005810 |
南方瑞祥一年混合A |
1.7260 |
1.7260 |
1.7199 |
1.7199 |
0.0061 |
0.35% |
| 2024-01-25 |
005810 |
南方瑞祥一年混合A |
1.7199 |
1.7199 |
1.6710 |
1.6710 |
0.0489 |
2.93% |
