南方安福混合A(南方安福混合)基金净值查询(005059)
今天最新净值
1.2221
0.0019 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1347
0.0022 0.1940%
2026-03-24 15:39:58
- 累计净值：1.4816
- 成立日期：2017-11-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5443亿
- 最近资产：0.61亿
- 基金公司：南方基金
- 基金经理：刘文良 杨能
近一季,南方安福混合A(005059)基金累计收益率-1.21%
| 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 |
| 2026-09-15 |
005059 |
南方安福混合A |
1.2268 |
1.4863 |
1.2221 |
1.4816 |
0.0047 |
0.38% |
| 2026-09-14 |
005059 |
南方安福混合A |
1.2221 |
1.4816 |
1.2202 |
1.4797 |
0.0019 |
0.16% |
| 2026-09-11 |
005059 |
南方安福混合A |
1.2202 |
1.4797 |
1.2272 |
1.4867 |
-0.0070 |
-0.57% |
| 2026-09-10 |
005059 |
南方安福混合A |
1.2272 |
1.4867 |
1.2286 |
1.4881 |
-0.0014 |
-0.11% |
| 2026-09-09 |
005059 |
南方安福混合A |
1.2286 |
1.4881 |
1.2324 |
1.4919 |
-0.0038 |
-0.31% |
| 2026-09-08 |
005059 |
南方安福混合A |
1.2324 |
1.4919 |
1.2373 |
1.4968 |
-0.0049 |
-0.40% |
| 2026-09-07 |
005059 |
南方安福混合A |
1.2373 |
1.4968 |
1.2243 |
1.4838 |
0.0130 |
1.06% |
| 2026-09-04 |
005059 |
南方安福混合A |
1.2243 |
1.4838 |
1.2366 |
1.4961 |
-0.0123 |
-0.99% |
| 2026-09-03 |
005059 |
南方安福混合A |
1.2366 |
1.4961 |
1.2336 |
1.4931 |
0.0030 |
0.24% |
| 2026-09-02 |
005059 |
南方安福混合A |
1.2336 |
1.4931 |
1.2384 |
1.4979 |
-0.0048 |
-0.39% |
|
|
| 2026-09-01 |
005059 |
南方安福混合A |
1.2384 |
1.4979 |
1.2513 |
1.5108 |
-0.0129 |
-1.03% |
| 2026-08-31 |
005059 |
南方安福混合A |
1.2513 |
1.5108 |
1.2460 |
1.5055 |
0.0053 |
0.43% |
| 2026-08-28 |
005059 |
南方安福混合A |
1.2460 |
1.5055 |
1.2567 |
1.5162 |
-0.0107 |
-0.85% |
| 2026-08-27 |
005059 |
南方安福混合A |
1.2567 |
1.5162 |
1.2466 |
1.5061 |
0.0101 |
0.81% |
| 2026-08-26 |
005059 |
南方安福混合A |
1.2466 |
1.5061 |
1.2434 |
1.5029 |
0.0032 |
0.26% |
| 2026-08-25 |
005059 |
南方安福混合A |
1.2434 |
1.5029 |
1.2494 |
1.5089 |
-0.0060 |
-0.48% |
| 2026-08-24 |
005059 |
南方安福混合A |
1.2494 |
1.5089 |
1.2523 |
1.5118 |
-0.0029 |
-0.23% |
| 2026-08-21 |
005059 |
南方安福混合A |
1.2523 |
1.5118 |
1.2480 |
1.5075 |
0.0043 |
0.34% |
| 2026-08-20 |
005059 |
南方安福混合A |
1.2480 |
1.5075 |
1.2472 |
1.5067 |
0.0008 |
0.06% |
| 2026-08-19 |
005059 |
南方安福混合A |
1.2472 |
1.5067 |
1.2764 |
1.5359 |
-0.0292 |
-2.29% |
| 2026-08-18 |
005059 |
南方安福混合A |
1.2764 |
1.5359 |
1.2736 |
1.5331 |
0.0028 |
0.22% |
| 2026-08-17 |
005059 |
南方安福混合A |
1.2736 |
1.5331 |
1.2582 |
1.5177 |
0.0154 |
1.22% |
| 2026-08-14 |
005059 |
南方安福混合A |
1.2582 |
1.5177 |
1.2544 |
1.5139 |
0.0038 |
0.30% |
| 2026-08-13 |
005059 |
南方安福混合A |
1.2544 |
1.5139 |
1.2622 |
1.5217 |
-0.0078 |
-0.62% |
| 2026-08-12 |
005059 |
南方安福混合A |
1.2622 |
1.5217 |
1.2507 |
1.5102 |
0.0115 |
0.92% |
|
|
| 2026-08-11 |
005059 |
南方安福混合A |
1.2507 |
1.5102 |
1.2624 |
1.5219 |
-0.0117 |
-0.93% |
| 2026-08-10 |
005059 |
南方安福混合A |
1.2624 |
1.5219 |
1.2553 |
1.5148 |
0.0071 |
0.57% |
| 2026-08-07 |
005059 |
南方安福混合A |
1.2553 |
1.5148 |
1.2360 |
1.4955 |
0.0193 |
1.56% |
| 2026-08-06 |
005059 |
南方安福混合A |
1.2360 |
1.4955 |
1.2250 |
1.4845 |
0.0110 |
0.90% |
| 2026-08-05 |
005059 |
南方安福混合A |
1.2250 |
1.4845 |
1.1922 |
1.4517 |
0.0328 |
2.75% |
| 2026-08-04 |
005059 |
南方安福混合A |
1.1922 |
1.4517 |
1.1710 |
1.4305 |
0.0212 |
1.81% |
| 2026-08-03 |
005059 |
南方安福混合A |
1.1710 |
1.4305 |
1.1916 |
1.4511 |
-0.0206 |
-1.73% |
| 2026-07-31 |
005059 |
南方安福混合A |
1.1916 |
1.4511 |
1.1795 |
1.4390 |
0.0121 |
1.03% |
| 2026-07-30 |
005059 |
南方安福混合A |
1.1795 |
1.4390 |
1.2060 |
1.4655 |
-0.0265 |
-2.20% |
| 2026-07-29 |
005059 |
南方安福混合A |
1.2060 |
1.4655 |
1.2114 |
1.4709 |
-0.0054 |
-0.45% |
| 2026-07-28 |
005059 |
南方安福混合A |
1.2114 |
1.4709 |
1.2368 |
1.4963 |
-0.0254 |
-2.05% |
| 2026-07-27 |
005059 |
南方安福混合A |
1.2368 |
1.4963 |
1.2232 |
1.4827 |
0.0136 |
1.11% |
| 2026-07-24 |
005059 |
南方安福混合A |
1.2232 |
1.4827 |
1.2264 |
1.4859 |
-0.0032 |
-0.26% |
| 2026-07-23 |
005059 |
南方安福混合A |
1.2264 |
1.4859 |
1.2343 |
1.4938 |
-0.0079 |
-0.64% |
| 2026-07-22 |
005059 |
南方安福混合A |
1.2343 |
1.4938 |
1.2437 |
1.5032 |
-0.0094 |
-0.76% |
| 2026-07-21 |
005059 |
南方安福混合A |
1.2437 |
1.5032 |
1.2030 |
1.4625 |
0.0407 |
3.38% |
| 2026-07-20 |
005059 |
南方安福混合A |
1.2030 |
1.4625 |
1.2178 |
1.4773 |
-0.0148 |
-1.22% |
| 2026-07-17 |
005059 |
南方安福混合A |
1.2178 |
1.4773 |
1.2486 |
1.5081 |
-0.0308 |
-2.47% |
| 2026-07-16 |
005059 |
南方安福混合A |
1.2486 |
1.5081 |
1.2650 |
1.5245 |
-0.0164 |
-1.30% |
| 2026-07-15 |
005059 |
南方安福混合A |
1.2650 |
1.5245 |
1.2777 |
1.5372 |
-0.0127 |
-0.99% |
| 2026-07-14 |
005059 |
南方安福混合A |
1.2777 |
1.5372 |
1.2708 |
1.5303 |
0.0069 |
0.54% |
| 2026-07-13 |
005059 |
南方安福混合A |
1.2708 |
1.5303 |
1.2875 |
1.5470 |
-0.0167 |
-1.30% |
| 2026-07-10 |
005059 |
南方安福混合A |
1.2875 |
1.5470 |
1.3095 |
1.5690 |
-0.0220 |
-1.68% |
| 2026-07-09 |
005059 |
南方安福混合A |
1.3095 |
1.5690 |
1.2901 |
1.5496 |
0.0194 |
1.50% |
| 2026-07-08 |
005059 |
南方安福混合A |
1.2901 |
1.5496 |
1.2924 |
1.5519 |
-0.0023 |
-0.18% |
| 2026-07-07 |
005059 |
南方安福混合A |
1.2924 |
1.5519 |
1.2968 |
1.5563 |
-0.0044 |
-0.34% |
| 2026-07-06 |
005059 |
南方安福混合A |
1.2968 |
1.5563 |
1.3001 |
1.5596 |
-0.0033 |
-0.25% |
| 2026-07-03 |
005059 |
南方安福混合A |
1.3001 |
1.5596 |
1.3001 |
1.5596 |
0.0000 |
0.00% |
| 2026-07-02 |
005059 |
南方安福混合A |
1.3001 |
1.5596 |
1.3172 |
1.5767 |
-0.0171 |
-1.30% |
| 2026-07-01 |
005059 |
南方安福混合A |
1.3172 |
1.5767 |
1.3260 |
1.5855 |
-0.0088 |
-0.66% |
| 2026-06-30 |
005059 |
南方安福混合A |
1.3260 |
1.5855 |
1.3157 |
1.5752 |
0.0103 |
0.78% |
| 2026-06-29 |
005059 |
南方安福混合A |
1.3157 |
1.5752 |
1.3078 |
1.5673 |
0.0079 |
0.60% |
| 2026-06-26 |
005059 |
南方安福混合A |
1.3078 |
1.5673 |
1.3044 |
1.5639 |
0.0034 |
0.26% |
| 2026-06-25 |
005059 |
南方安福混合A |
1.3044 |
1.5639 |
1.3020 |
1.5566 |
0.0073 |
0.56% |
| 2026-06-24 |
005059 |
南方安福混合A |
1.3020 |
1.5566 |
1.2787 |
1.5333 |
0.0233 |
1.82% |
| 2026-06-23 |
005059 |
南方安福混合A |
1.2787 |
1.5333 |
1.2854 |
1.5400 |
-0.0067 |
-0.52% |
| 2026-06-22 |
005059 |
南方安福混合A |
1.2854 |
1.5400 |
1.2786 |
1.5332 |
0.0068 |
0.53% |
| 2026-06-18 |
005059 |
南方安福混合A |
1.2786 |
1.5332 |
1.2703 |
1.5249 |
0.0083 |
0.65% |
| 2026-06-17 |
005059 |
南方安福混合A |
1.2703 |
1.5249 |
1.2574 |
1.5120 |
0.0129 |
1.03% |
| 2026-06-16 |
005059 |
南方安福混合A |
1.2574 |
1.5120 |
1.2560 |
1.5106 |
0.0014 |
0.11% |
