南方瑞祥一年混合C基金净值查询(005811)
今天最新净值
1.7434
-0.0129 -0.7300%
2024-04-26
盘中实时估值(仅供参考)
1.7443
-0.0120 -0.6816%
- 累计净值：1.7434
- 成立日期：2018-05-10
- 基金类型：
- 成立份额：
- 最近份额：2.0163亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：史博 李锦文
近一月,南方瑞祥一年混合C(005811)基金累计收益率4.80%
| 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 |
| 2024-04-26 |
005811 |
南方瑞祥一年混合C |
1.7434 |
1.7434 |
1.7563 |
1.7563 |
-0.0129 |
-0.73% |
| 2024-04-25 |
005811 |
南方瑞祥一年混合C |
1.7563 |
1.7563 |
1.7371 |
1.7371 |
0.0192 |
1.11% |
| 2024-04-24 |
005811 |
南方瑞祥一年混合C |
1.7371 |
1.7371 |
1.7482 |
1.7482 |
-0.0111 |
-0.63% |
| 2024-04-23 |
005811 |
南方瑞祥一年混合C |
1.7482 |
1.7482 |
1.7862 |
1.7862 |
-0.0380 |
-2.13% |
| 2024-04-22 |
005811 |
南方瑞祥一年混合C |
1.7862 |
1.7862 |
1.8236 |
1.8236 |
-0.0374 |
-2.05% |
| 2024-04-19 |
005811 |
南方瑞祥一年混合C |
1.8236 |
1.8236 |
1.8201 |
1.8201 |
0.0035 |
0.19% |
| 2024-04-18 |
005811 |
南方瑞祥一年混合C |
1.8201 |
1.8201 |
1.7947 |
1.7947 |
0.0254 |
1.42% |
| 2024-04-17 |
005811 |
南方瑞祥一年混合C |
1.7947 |
1.7947 |
1.7785 |
1.7785 |
0.0162 |
0.91% |
| 2024-04-16 |
005811 |
南方瑞祥一年混合C |
1.7785 |
1.7785 |
1.7777 |
1.7777 |
0.0008 |
0.05% |
| 2024-04-15 |
005811 |
南方瑞祥一年混合C |
1.7777 |
1.7777 |
1.7375 |
1.7375 |
0.0402 |
2.31% |
|
|
| 2024-04-12 |
005811 |
南方瑞祥一年混合C |
1.7375 |
1.7375 |
1.7411 |
1.7411 |
-0.0036 |
-0.21% |
| 2024-04-11 |
005811 |
南方瑞祥一年混合C |
1.7411 |
1.7411 |
1.7213 |
1.7213 |
0.0198 |
1.15% |
| 2024-04-10 |
005811 |
南方瑞祥一年混合C |
1.7213 |
1.7213 |
1.7115 |
1.7115 |
0.0098 |
0.57% |
| 2024-04-09 |
005811 |
南方瑞祥一年混合C |
1.7115 |
1.7115 |
1.7239 |
1.7239 |
-0.0124 |
-0.72% |
| 2024-04-08 |
005811 |
南方瑞祥一年混合C |
1.7239 |
1.7239 |
1.7387 |
1.7387 |
-0.0148 |
-0.85% |
| 2024-04-03 |
005811 |
南方瑞祥一年混合C |
1.7387 |
1.7387 |
1.7122 |
1.7122 |
0.0265 |
1.55% |
| 2024-04-02 |
005811 |
南方瑞祥一年混合C |
1.7122 |
1.7122 |
1.6926 |
1.6926 |
0.0196 |
1.16% |
| 2024-04-01 |
005811 |
南方瑞祥一年混合C |
1.6926 |
1.6926 |
1.6813 |
1.6813 |
0.0113 |
0.67% |
| 2024-03-29 |
005811 |
南方瑞祥一年混合C |
1.6813 |
1.6813 |
1.6690 |
1.6690 |
0.0123 |
0.74% |
| 2024-03-28 |
005811 |
南方瑞祥一年混合C |
1.6690 |
1.6690 |
1.6677 |
1.6677 |
0.0013 |
0.08% |
