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
1.1368
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.1394
0.0034 0.2965%
- 累计净值：1.3698
- 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：0.29亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一年,南方安福混合A(005059)基金累计收益率1.63%
| 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 |
| 2025-12-16 |
005059 |
南方安福混合A |
1.1360 |
1.3690 |
1.1368 |
1.3698 |
-0.0008 |
-0.07% |
| 2025-12-15 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1367 |
1.3697 |
0.0001 |
0.01% |
| 2025-12-12 |
005059 |
南方安福混合A |
1.1367 |
1.3697 |
1.1358 |
1.3688 |
0.0009 |
0.08% |
| 2025-12-11 |
005059 |
南方安福混合A |
1.1358 |
1.3688 |
1.1363 |
1.3693 |
-0.0005 |
-0.04% |
| 2025-12-10 |
005059 |
南方安福混合A |
1.1363 |
1.3693 |
1.1357 |
1.3687 |
0.0006 |
0.05% |
| 2025-12-09 |
005059 |
南方安福混合A |
1.1357 |
1.3687 |
1.1365 |
1.3695 |
-0.0008 |
-0.07% |
| 2025-12-08 |
005059 |
南方安福混合A |
1.1365 |
1.3695 |
1.1369 |
1.3699 |
-0.0004 |
-0.04% |
| 2025-12-05 |
005059 |
南方安福混合A |
1.1369 |
1.3699 |
1.1368 |
1.3698 |
0.0001 |
0.01% |
| 2025-12-04 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1375 |
1.3705 |
-0.0007 |
-0.06% |
| 2025-12-03 |
005059 |
南方安福混合A |
1.1375 |
1.3705 |
1.1378 |
1.3708 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1380 |
1.3710 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005059 |
南方安福混合A |
1.1380 |
1.3710 |
1.1368 |
1.3698 |
0.0012 |
0.11% |
| 2025-11-28 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1366 |
1.3696 |
0.0002 |
0.02% |
| 2025-11-27 |
005059 |
南方安福混合A |
1.1366 |
1.3696 |
1.1365 |
1.3695 |
0.0001 |
0.01% |
| 2025-11-26 |
005059 |
南方安福混合A |
1.1365 |
1.3695 |
1.1368 |
1.3698 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1363 |
1.3693 |
0.0005 |
0.04% |
| 2025-11-24 |
005059 |
南方安福混合A |
1.1363 |
1.3693 |
1.1365 |
1.3695 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005059 |
南方安福混合A |
1.1365 |
1.3695 |
1.1379 |
1.3709 |
-0.0014 |
-0.12% |
| 2025-11-20 |
005059 |
南方安福混合A |
1.1379 |
1.3709 |
1.1382 |
1.3712 |
-0.0003 |
-0.03% |
| 2025-11-19 |
005059 |
南方安福混合A |
1.1382 |
1.3712 |
1.1383 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005059 |
南方安福混合A |
1.1383 |
1.3713 |
1.1387 |
1.3717 |
-0.0004 |
-0.04% |
| 2025-11-17 |
005059 |
南方安福混合A |
1.1387 |
1.3717 |
1.1397 |
1.3727 |
-0.0010 |
-0.09% |
| 2025-11-14 |
005059 |
南方安福混合A |
1.1397 |
1.3727 |
1.1409 |
1.3739 |
-0.0012 |
-0.11% |
| 2025-11-13 |
005059 |
南方安福混合A |
1.1409 |
1.3739 |
1.1404 |
1.3734 |
0.0005 |
0.04% |
| 2025-11-12 |
005059 |
南方安福混合A |
1.1404 |
1.3734 |
1.1406 |
1.3736 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
005059 |
南方安福混合A |
1.1406 |
1.3736 |
1.1409 |
1.3739 |
-0.0003 |
-0.03% |
| 2025-11-10 |
005059 |
南方安福混合A |
1.1409 |
1.3739 |
1.1394 |
1.3724 |
0.0015 |
0.13% |
| 2025-11-07 |
005059 |
南方安福混合A |
1.1394 |
1.3724 |
1.1392 |
1.3722 |
0.0002 |
0.02% |
| 2025-11-06 |
005059 |
南方安福混合A |
1.1392 |
1.3722 |
1.1384 |
1.3714 |
0.0008 |
0.07% |
| 2025-11-05 |
005059 |
南方安福混合A |
1.1384 |
1.3714 |
1.1378 |
1.3708 |
0.0006 |
0.05% |
| 2025-11-04 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1385 |
1.3715 |
-0.0007 |
-0.06% |
| 2025-11-03 |
005059 |
南方安福混合A |
1.1385 |
1.3715 |
1.1381 |
1.3711 |
0.0004 |
0.04% |
| 2025-10-31 |
005059 |
南方安福混合A |
1.1381 |
1.3711 |
1.1379 |
1.3709 |
0.0002 |
0.02% |
| 2025-10-30 |
005059 |
南方安福混合A |
1.1379 |
1.3709 |
1.1378 |
1.3708 |
0.0001 |
0.01% |
| 2025-10-29 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1369 |
1.3699 |
0.0009 |
0.08% |
| 2025-10-28 |
005059 |
南方安福混合A |
1.1369 |
1.3699 |
1.1369 |
1.3699 |
0.0000 |
0.00% |
| 2025-10-27 |
005059 |
南方安福混合A |
1.1369 |
1.3699 |
1.1360 |
1.3690 |
0.0009 |
0.08% |
| 2025-10-24 |
005059 |
南方安福混合A |
1.1360 |
1.3690 |
1.1358 |
1.3688 |
0.0002 |
0.02% |
| 2025-10-23 |
005059 |
南方安福混合A |
1.1358 |
1.3688 |
1.1352 |
1.3682 |
0.0006 |
0.05% |
| 2025-10-22 |
005059 |
南方安福混合A |
1.1352 |
1.3682 |
1.1349 |
1.3679 |
0.0003 |
0.03% |
| 2025-10-21 |
005059 |
南方安福混合A |
1.1349 |
1.3679 |
1.1344 |
1.3674 |
0.0005 |
0.04% |
| 2025-10-20 |
005059 |
南方安福混合A |
1.1344 |
1.3674 |
1.1340 |
1.3670 |
0.0004 |
0.04% |
| 2025-10-17 |
005059 |
南方安福混合A |
1.1340 |
1.3670 |
1.1351 |
1.3681 |
-0.0011 |
-0.10% |
| 2025-10-16 |
005059 |
南方安福混合A |
1.1351 |
1.3681 |
1.1346 |
1.3676 |
0.0005 |
0.04% |
| 2025-10-15 |
005059 |
南方安福混合A |
1.1346 |
1.3676 |
1.1337 |
1.3667 |
0.0009 |
0.08% |
| 2025-10-14 |
005059 |
南方安福混合A |
1.1337 |
1.3667 |
1.1335 |
1.3665 |
0.0002 |
0.02% |
| 2025-10-13 |
005059 |
南方安福混合A |
1.1335 |
1.3665 |
1.1338 |
1.3668 |
-0.0003 |
-0.03% |
| 2025-10-10 |
005059 |
南方安福混合A |
1.1338 |
1.3668 |
1.1340 |
1.3670 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005059 |
南方安福混合A |
1.1340 |
1.3670 |
1.1321 |
1.3651 |
0.0019 |
0.17% |
| 2025-09-30 |
005059 |
南方安福混合A |
1.1321 |
1.3651 |
1.1316 |
1.3646 |
0.0005 |
0.04% |
| 2025-09-29 |
005059 |
南方安福混合A |
1.1316 |
1.3646 |
1.1309 |
1.3639 |
0.0007 |
0.06% |
| 2025-09-26 |
005059 |
南方安福混合A |
1.1309 |
1.3639 |
1.1310 |
1.3640 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005059 |
南方安福混合A |
1.1310 |
1.3640 |
1.1312 |
1.3642 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005059 |
南方安福混合A |
1.1312 |
1.3642 |
1.1312 |
1.3642 |
0.0000 |
0.00% |
| 2025-09-23 |
005059 |
南方安福混合A |
1.1312 |
1.3642 |
1.1313 |
1.3643 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005059 |
南方安福混合A |
1.1313 |
1.3643 |
1.1319 |
1.3649 |
-0.0006 |
-0.05% |
| 2025-09-19 |
005059 |
南方安福混合A |
1.1319 |
1.3649 |
1.1315 |
1.3645 |
0.0004 |
0.04% |
| 2025-09-18 |
005059 |
南方安福混合A |
1.1315 |
1.3645 |
1.1330 |
1.3660 |
-0.0015 |
-0.13% |
| 2025-09-17 |
005059 |
南方安福混合A |
1.1330 |
1.3660 |
1.1323 |
1.3653 |
0.0007 |
0.06% |
| 2025-09-16 |
005059 |
南方安福混合A |
1.1323 |
1.3653 |
1.1326 |
1.3656 |
-0.0003 |
-0.03% |
| 2025-09-15 |
005059 |
南方安福混合A |
1.1326 |
1.3656 |
1.1324 |
1.3654 |
0.0002 |
0.02% |
| 2025-09-12 |
005059 |
南方安福混合A |
1.1324 |
1.3654 |
1.1330 |
1.3660 |
-0.0006 |
-0.05% |
| 2025-09-11 |
005059 |
南方安福混合A |
1.1330 |
1.3660 |
1.1323 |
1.3653 |
0.0007 |
0.06% |
| 2025-09-10 |
005059 |
南方安福混合A |
1.1323 |
1.3653 |
1.1332 |
1.3662 |
-0.0009 |
-0.08% |
| 2025-09-09 |
005059 |
南方安福混合A |
1.1332 |
1.3662 |
1.1335 |
1.3665 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005059 |
南方安福混合A |
1.1335 |
1.3665 |
1.1327 |
1.3657 |
0.0008 |
0.07% |
| 2025-09-05 |
005059 |
南方安福混合A |
1.1327 |
1.3657 |
1.1316 |
1.3646 |
0.0011 |
0.10% |
| 2025-09-04 |
005059 |
南方安福混合A |
1.1316 |
1.3646 |
1.1320 |
1.3650 |
-0.0004 |
-0.04% |
| 2025-09-03 |
005059 |
南方安福混合A |
1.1320 |
1.3650 |
1.1325 |
1.3655 |
-0.0005 |
-0.04% |
| 2025-09-02 |
005059 |
南方安福混合A |
1.1325 |
1.3655 |
1.1328 |
1.3658 |
-0.0003 |
-0.03% |
| 2025-09-01 |
005059 |
南方安福混合A |
1.1328 |
1.3658 |
1.1325 |
1.3655 |
0.0003 |
0.03% |
| 2025-08-29 |
005059 |
南方安福混合A |
1.1325 |
1.3655 |
1.1322 |
1.3652 |
0.0003 |
0.03% |
| 2025-08-28 |
005059 |
南方安福混合A |
1.1322 |
1.3652 |
1.1317 |
1.3647 |
0.0005 |
0.04% |
| 2025-08-27 |
005059 |
南方安福混合A |
1.1317 |
1.3647 |
1.1332 |
1.3662 |
-0.0015 |
-0.13% |
| 2025-08-26 |
005059 |
南方安福混合A |
1.1332 |
1.3662 |
1.1327 |
1.3657 |
0.0005 |
0.04% |
| 2025-08-25 |
005059 |
南方安福混合A |
1.1327 |
1.3657 |
1.1312 |
1.3642 |
0.0015 |
0.13% |
| 2025-08-22 |
005059 |
南方安福混合A |
1.1312 |
1.3642 |
1.1305 |
1.3635 |
0.0007 |
0.06% |
| 2025-08-21 |
005059 |
南方安福混合A |
1.1305 |
1.3635 |
1.1296 |
1.3626 |
0.0009 |
0.08% |
| 2025-08-20 |
005059 |
南方安福混合A |
1.1296 |
1.3626 |
1.1286 |
1.3616 |
0.0010 |
0.09% |
| 2025-08-19 |
005059 |
南方安福混合A |
1.1286 |
1.3616 |
1.1290 |
1.3620 |
-0.0004 |
-0.04% |
| 2025-08-18 |
005059 |
南方安福混合A |
1.1290 |
1.3620 |
1.1295 |
1.3625 |
-0.0005 |
-0.04% |
| 2025-08-15 |
005059 |
南方安福混合A |
1.1295 |
1.3625 |
1.1294 |
1.3624 |
0.0001 |
0.01% |
| 2025-08-14 |
005059 |
南方安福混合A |
1.1294 |
1.3624 |
1.1297 |
1.3627 |
-0.0003 |
-0.03% |
| 2025-08-13 |
005059 |
南方安福混合A |
1.1297 |
1.3627 |
1.1296 |
1.3626 |
0.0001 |
0.01% |
| 2025-08-12 |
005059 |
南方安福混合A |
1.1296 |
1.3626 |
1.1296 |
1.3626 |
0.0000 |
0.00% |
| 2025-08-11 |
005059 |
南方安福混合A |
1.1296 |
1.3626 |
1.1295 |
1.3625 |
0.0001 |
0.01% |
| 2025-08-08 |
005059 |
南方安福混合A |
1.1295 |
1.3625 |
1.1292 |
1.3622 |
0.0003 |
0.03% |
| 2025-08-07 |
005059 |
南方安福混合A |
1.1292 |
1.3622 |
1.1291 |
1.3621 |
0.0001 |
0.01% |
| 2025-08-06 |
005059 |
南方安福混合A |
1.1291 |
1.3621 |
1.1289 |
1.3619 |
0.0002 |
0.02% |
| 2025-08-05 |
005059 |
南方安福混合A |
1.1289 |
1.3619 |
1.1280 |
1.3610 |
0.0009 |
0.08% |
| 2025-08-04 |
005059 |
南方安福混合A |
1.1280 |
1.3610 |
1.1270 |
1.3600 |
0.0010 |
0.09% |
| 2025-08-01 |
005059 |
南方安福混合A |
1.1270 |
1.3600 |
1.1267 |
1.3597 |
0.0003 |
0.03% |
| 2025-07-31 |
005059 |
南方安福混合A |
1.1267 |
1.3597 |
1.1280 |
1.3610 |
-0.0013 |
-0.12% |
| 2025-07-30 |
005059 |
南方安福混合A |
1.1280 |
1.3610 |
1.1275 |
1.3605 |
0.0005 |
0.04% |
| 2025-07-29 |
005059 |
南方安福混合A |
1.1275 |
1.3605 |
1.1274 |
1.3604 |
0.0001 |
0.01% |
| 2025-07-28 |
005059 |
南方安福混合A |
1.1274 |
1.3604 |
1.1276 |
1.3606 |
-0.0002 |
-0.02% |
| 2025-07-25 |
005059 |
南方安福混合A |
1.1276 |
1.3606 |
1.1284 |
1.3614 |
-0.0008 |
-0.07% |
| 2025-07-24 |
005059 |
南方安福混合A |
1.1284 |
1.3614 |
1.1286 |
1.3616 |
-0.0002 |
-0.02% |
| 2025-07-23 |
005059 |
南方安福混合A |
1.1286 |
1.3616 |
1.1291 |
1.3621 |
-0.0005 |
-0.04% |
| 2025-07-22 |
005059 |
南方安福混合A |
1.1291 |
1.3621 |
1.1277 |
1.3607 |
0.0014 |
0.12% |
| 2025-07-21 |
005059 |
南方安福混合A |
1.1277 |
1.3607 |
1.1271 |
1.3601 |
0.0006 |
0.05% |
| 2025-07-18 |
005059 |
南方安福混合A |
1.1271 |
1.3601 |
1.1262 |
1.3592 |
0.0009 |
0.08% |
| 2025-07-17 |
005059 |
南方安福混合A |
1.1262 |
1.3592 |
1.1254 |
1.3584 |
0.0008 |
0.07% |
| 2025-07-16 |
005059 |
南方安福混合A |
1.1254 |
1.3584 |
1.1256 |
1.3586 |
-0.0002 |
-0.02% |
| 2025-07-15 |
005059 |
南方安福混合A |
1.1256 |
1.3586 |
1.1257 |
1.3587 |
-0.0001 |
-0.01% |
| 2025-07-14 |
005059 |
南方安福混合A |
1.1257 |
1.3587 |
1.1259 |
1.3589 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005059 |
南方安福混合A |
1.1259 |
1.3589 |
1.1258 |
1.3588 |
0.0001 |
0.01% |
| 2025-07-10 |
005059 |
南方安福混合A |
1.1258 |
1.3588 |
1.1253 |
1.3583 |
0.0005 |
0.04% |
| 2025-07-09 |
005059 |
南方安福混合A |
1.1253 |
1.3583 |
1.1254 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005059 |
南方安福混合A |
1.1254 |
1.3584 |
1.1251 |
1.3581 |
0.0003 |
0.03% |
| 2025-07-07 |
005059 |
南方安福混合A |
1.1251 |
1.3581 |
1.1250 |
1.3580 |
0.0001 |
0.01% |
| 2025-07-04 |
005059 |
南方安福混合A |
1.1250 |
1.3580 |
1.1246 |
1.3576 |
0.0004 |
0.04% |
| 2025-07-03 |
005059 |
南方安福混合A |
1.1246 |
1.3576 |
1.1237 |
1.3567 |
0.0009 |
0.08% |
| 2025-07-02 |
005059 |
南方安福混合A |
1.1237 |
1.3567 |
1.1227 |
1.3557 |
0.0010 |
0.09% |
| 2025-07-01 |
005059 |
南方安福混合A |
1.1227 |
1.3557 |
1.1225 |
1.3555 |
0.0002 |
0.02% |
| 2025-06-30 |
005059 |
南方安福混合A |
1.1225 |
1.3555 |
1.1222 |
1.3552 |
0.0003 |
0.03% |
| 2025-06-27 |
005059 |
南方安福混合A |
1.1222 |
1.3552 |
1.1221 |
1.3551 |
0.0001 |
0.01% |
| 2025-06-26 |
005059 |
南方安福混合A |
1.1221 |
1.3551 |
1.1224 |
1.3554 |
-0.0003 |
-0.03% |
| 2025-06-25 |
005059 |
南方安福混合A |
1.1224 |
1.3554 |
1.1219 |
1.3549 |
0.0005 |
0.04% |
| 2025-06-24 |
005059 |
南方安福混合A |
1.1219 |
1.3549 |
1.1212 |
1.3542 |
0.0007 |
0.06% |
| 2025-06-23 |
005059 |
南方安福混合A |
1.1212 |
1.3542 |
1.1213 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-06-20 |
005059 |
南方安福混合A |
1.1213 |
1.3543 |
1.1208 |
1.3538 |
0.0005 |
0.04% |
| 2025-06-19 |
005059 |
南方安福混合A |
1.1208 |
1.3538 |
1.1216 |
1.3546 |
-0.0008 |
-0.07% |
| 2025-06-18 |
005059 |
南方安福混合A |
1.1216 |
1.3546 |
1.1215 |
1.3545 |
0.0001 |
0.01% |
| 2025-06-17 |
005059 |
南方安福混合A |
1.1215 |
1.3545 |
1.1213 |
1.3543 |
0.0002 |
0.02% |
| 2025-06-16 |
005059 |
南方安福混合A |
1.1213 |
1.3543 |
1.1209 |
1.3539 |
0.0004 |
0.04% |
| 2025-06-13 |
005059 |
南方安福混合A |
1.1209 |
1.3539 |
1.1216 |
1.3546 |
-0.0007 |
-0.06% |
| 2025-06-12 |
005059 |
南方安福混合A |
1.1216 |
1.3546 |
1.1217 |
1.3547 |
-0.0001 |
-0.01% |
| 2025-06-11 |
005059 |
南方安福混合A |
1.1217 |
1.3547 |
1.1211 |
1.3541 |
0.0006 |
0.05% |
| 2025-06-10 |
005059 |
南方安福混合A |
1.1211 |
1.3541 |
1.1215 |
1.3545 |
-0.0004 |
-0.04% |
| 2025-06-09 |
005059 |
南方安福混合A |
1.1215 |
1.3545 |
1.1210 |
1.3540 |
0.0005 |
0.04% |
| 2025-06-06 |
005059 |
南方安福混合A |
1.1210 |
1.3540 |
1.1208 |
1.3538 |
0.0002 |
0.02% |
| 2025-06-05 |
005059 |
南方安福混合A |
1.1208 |
1.3538 |
1.1206 |
1.3536 |
0.0002 |
0.02% |
| 2025-06-04 |
005059 |
南方安福混合A |
1.1206 |
1.3536 |
1.1204 |
1.3534 |
0.0002 |
0.02% |
| 2025-06-03 |
005059 |
南方安福混合A |
1.1204 |
1.3534 |
1.1205 |
1.3535 |
-0.0001 |
-0.01% |
| 2025-05-30 |
005059 |
南方安福混合A |
1.1205 |
1.3535 |
1.1209 |
1.3539 |
-0.0004 |
-0.04% |
| 2025-05-29 |
005059 |
南方安福混合A |
1.1209 |
1.3539 |
1.1207 |
1.3537 |
0.0002 |
0.02% |
| 2025-05-28 |
005059 |
南方安福混合A |
1.1207 |
1.3537 |
1.1209 |
1.3539 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005059 |
南方安福混合A |
1.1209 |
1.3539 |
1.1214 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-05-26 |
005059 |
南方安福混合A |
1.1214 |
1.3544 |
1.1218 |
1.3548 |
-0.0004 |
-0.04% |
| 2025-05-23 |
005059 |
南方安福混合A |
1.1218 |
1.3548 |
1.1224 |
1.3554 |
-0.0006 |
-0.05% |
| 2025-05-22 |
005059 |
南方安福混合A |
1.1224 |
1.3554 |
1.1226 |
1.3556 |
-0.0002 |
-0.02% |
| 2025-05-21 |
005059 |
南方安福混合A |
1.1226 |
1.3556 |
1.1221 |
1.3551 |
0.0005 |
0.04% |
| 2025-05-20 |
005059 |
南方安福混合A |
1.1221 |
1.3551 |
1.1213 |
1.3543 |
0.0008 |
0.07% |
| 2025-05-19 |
005059 |
南方安福混合A |
1.1213 |
1.3543 |
1.1215 |
1.3545 |
-0.0002 |
-0.02% |
| 2025-05-16 |
005059 |
南方安福混合A |
1.1215 |
1.3545 |
1.1220 |
1.3550 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005059 |
南方安福混合A |
1.1220 |
1.3550 |
1.1225 |
1.3555 |
-0.0005 |
-0.04% |
| 2025-05-14 |
005059 |
南方安福混合A |
1.1225 |
1.3555 |
1.1218 |
1.3548 |
0.0007 |
0.06% |
| 2025-05-13 |
005059 |
南方安福混合A |
1.1218 |
1.3548 |
1.1214 |
1.3544 |
0.0004 |
0.04% |
| 2025-05-12 |
005059 |
南方安福混合A |
1.1214 |
1.3544 |
1.1201 |
1.3531 |
0.0013 |
0.12% |
| 2025-05-09 |
005059 |
南方安福混合A |
1.1201 |
1.3531 |
1.1195 |
1.3525 |
0.0006 |
0.05% |
| 2025-05-08 |
005059 |
南方安福混合A |
1.1195 |
1.3525 |
1.1184 |
1.3514 |
0.0011 |
0.10% |
| 2025-05-07 |
005059 |
南方安福混合A |
1.1184 |
1.3514 |
1.1177 |
1.3507 |
0.0007 |
0.06% |
| 2025-05-06 |
005059 |
南方安福混合A |
1.1177 |
1.3507 |
1.1165 |
1.3495 |
0.0012 |
0.11% |
| 2025-04-30 |
005059 |
南方安福混合A |
1.1165 |
1.3495 |
1.1163 |
1.3493 |
0.0002 |
0.02% |
| 2025-04-29 |
005059 |
南方安福混合A |
1.1163 |
1.3493 |
1.1159 |
1.3489 |
0.0004 |
0.04% |
| 2025-04-28 |
005059 |
南方安福混合A |
1.1159 |
1.3489 |
1.1160 |
1.3490 |
-0.0001 |
-0.01% |
| 2025-04-25 |
005059 |
南方安福混合A |
1.1160 |
1.3490 |
1.1157 |
1.3487 |
0.0003 |
0.03% |
| 2025-04-24 |
005059 |
南方安福混合A |
1.1157 |
1.3487 |
1.1156 |
1.3486 |
0.0001 |
0.01% |
| 2025-04-23 |
005059 |
南方安福混合A |
1.1156 |
1.3486 |
1.1156 |
1.3486 |
0.0000 |
0.00% |
| 2025-04-22 |
005059 |
南方安福混合A |
1.1156 |
1.3486 |
1.1156 |
1.3486 |
0.0000 |
0.00% |
| 2025-04-21 |
005059 |
南方安福混合A |
1.1156 |
1.3486 |
1.1159 |
1.3489 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005059 |
南方安福混合A |
1.1159 |
1.3489 |
1.1159 |
1.3489 |
0.0000 |
0.00% |
| 2025-04-17 |
005059 |
南方安福混合A |
1.1159 |
1.3489 |
1.1159 |
1.3489 |
0.0000 |
0.00% |
| 2025-04-16 |
005059 |
南方安福混合A |
1.1159 |
1.3489 |
1.1158 |
1.3488 |
0.0001 |
0.01% |
| 2025-04-15 |
005059 |
南方安福混合A |
1.1158 |
1.3488 |
1.1159 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005059 |
南方安福混合A |
1.1159 |
1.3489 |
1.1154 |
1.3484 |
0.0005 |
0.04% |
| 2025-04-11 |
005059 |
南方安福混合A |
1.1154 |
1.3484 |
1.1157 |
1.3487 |
-0.0003 |
-0.03% |
| 2025-04-10 |
005059 |
南方安福混合A |
1.1157 |
1.3487 |
1.1140 |
1.3470 |
0.0017 |
0.15% |
| 2025-04-09 |
005059 |
南方安福混合A |
1.1140 |
1.3470 |
1.1137 |
1.3467 |
0.0003 |
0.03% |
| 2025-04-08 |
005059 |
南方安福混合A |
1.1137 |
1.3467 |
1.1118 |
1.3448 |
0.0019 |
0.17% |
| 2025-04-07 |
005059 |
南方安福混合A |
1.1118 |
1.3448 |
1.1201 |
1.3531 |
-0.0083 |
-0.74% |
| 2025-04-03 |
005059 |
南方安福混合A |
1.1201 |
1.3531 |
1.1210 |
1.3540 |
-0.0009 |
-0.08% |
| 2025-04-02 |
005059 |
南方安福混合A |
1.1210 |
1.3540 |
1.1215 |
1.3545 |
-0.0005 |
-0.04% |
| 2025-04-01 |
005059 |
南方安福混合A |
1.1215 |
1.3545 |
1.1208 |
1.3538 |
0.0007 |
0.06% |
| 2025-03-31 |
005059 |
南方安福混合A |
1.1208 |
1.3538 |
1.1227 |
1.3557 |
-0.0019 |
-0.17% |
| 2025-03-28 |
005059 |
南方安福混合A |
1.1227 |
1.3557 |
1.1238 |
1.3568 |
-0.0011 |
-0.10% |
| 2025-03-27 |
005059 |
南方安福混合A |
1.1238 |
1.3568 |
1.1235 |
1.3565 |
0.0003 |
0.03% |
| 2025-03-26 |
005059 |
南方安福混合A |
1.1235 |
1.3565 |
1.1244 |
1.3574 |
-0.0009 |
-0.08% |
| 2025-03-25 |
005059 |
南方安福混合A |
1.1244 |
1.3574 |
1.1236 |
1.3566 |
0.0008 |
0.07% |
| 2025-03-24 |
005059 |
南方安福混合A |
1.1236 |
1.3566 |
1.1227 |
1.3557 |
0.0009 |
0.08% |
| 2025-03-21 |
005059 |
南方安福混合A |
1.1227 |
1.3557 |
1.1237 |
1.3567 |
-0.0010 |
-0.09% |
| 2025-03-20 |
005059 |
南方安福混合A |
1.1237 |
1.3567 |
1.1258 |
1.3588 |
-0.0021 |
-0.19% |
| 2025-03-19 |
005059 |
南方安福混合A |
1.1258 |
1.3588 |
1.1246 |
1.3576 |
0.0012 |
0.11% |
| 2025-03-18 |
005059 |
南方安福混合A |
1.1246 |
1.3576 |
1.1237 |
1.3567 |
0.0009 |
0.08% |
| 2025-03-17 |
005059 |
南方安福混合A |
1.1237 |
1.3567 |
1.1241 |
1.3571 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005059 |
南方安福混合A |
1.1241 |
1.3571 |
1.1175 |
1.3505 |
0.0066 |
0.59% |
| 2025-03-13 |
005059 |
南方安福混合A |
1.1175 |
1.3505 |
1.1158 |
1.3488 |
0.0017 |
0.15% |
| 2025-03-12 |
005059 |
南方安福混合A |
1.1158 |
1.3488 |
1.1163 |
1.3493 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005059 |
南方安福混合A |
1.1163 |
1.3493 |
1.1156 |
1.3486 |
0.0007 |
0.06% |
| 2025-03-10 |
005059 |
南方安福混合A |
1.1156 |
1.3486 |
1.1158 |
1.3488 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005059 |
南方安福混合A |
1.1158 |
1.3488 |
1.1163 |
1.3493 |
-0.0005 |
-0.04% |
| 2025-03-06 |
005059 |
南方安福混合A |
1.1163 |
1.3493 |
1.1141 |
1.3471 |
0.0022 |
0.20% |
| 2025-03-05 |
005059 |
南方安福混合A |
1.1141 |
1.3471 |
1.1138 |
1.3468 |
0.0003 |
0.03% |
| 2025-03-04 |
005059 |
南方安福混合A |
1.1138 |
1.3468 |
1.1137 |
1.3467 |
0.0001 |
0.01% |
| 2025-03-03 |
005059 |
南方安福混合A |
1.1137 |
1.3467 |
1.1142 |
1.3472 |
-0.0005 |
-0.04% |
| 2025-02-28 |
005059 |
南方安福混合A |
1.1142 |
1.3472 |
1.1166 |
1.3496 |
-0.0024 |
-0.21% |
| 2025-02-27 |
005059 |
南方安福混合A |
1.1166 |
1.3496 |
1.1152 |
1.3482 |
0.0014 |
0.13% |
| 2025-02-26 |
005059 |
南方安福混合A |
1.1152 |
1.3482 |
1.1128 |
1.3458 |
0.0024 |
0.22% |
| 2025-02-25 |
005059 |
南方安福混合A |
1.1128 |
1.3458 |
1.1156 |
1.3486 |
-0.0028 |
-0.25% |
| 2025-02-24 |
005059 |
南方安福混合A |
1.1156 |
1.3486 |
1.1165 |
1.3495 |
-0.0009 |
-0.08% |
| 2025-02-21 |
005059 |
南方安福混合A |
1.1165 |
1.3495 |
1.1162 |
1.3492 |
0.0003 |
0.03% |
| 2025-02-20 |
005059 |
南方安福混合A |
1.1162 |
1.3492 |
1.1175 |
1.3505 |
-0.0013 |
-0.12% |
| 2025-02-19 |
005059 |
南方安福混合A |
1.1175 |
1.3505 |
1.1162 |
1.3492 |
0.0013 |
0.12% |
| 2025-02-18 |
005059 |
南方安福混合A |
1.1162 |
1.3492 |
1.1188 |
1.3518 |
-0.0026 |
-0.23% |
| 2025-02-17 |
005059 |
南方安福混合A |
1.1188 |
1.3518 |
1.1188 |
1.3518 |
0.0000 |
0.00% |
| 2025-02-14 |
005059 |
南方安福混合A |
1.1188 |
1.3518 |
1.1172 |
1.3502 |
0.0016 |
0.14% |
| 2025-02-13 |
005059 |
南方安福混合A |
1.1172 |
1.3502 |
1.1169 |
1.3499 |
0.0003 |
0.03% |
| 2025-02-12 |
005059 |
南方安福混合A |
1.1169 |
1.3499 |
1.1159 |
1.3489 |
0.0010 |
0.09% |
| 2025-02-11 |
005059 |
南方安福混合A |
1.1159 |
1.3489 |
1.1175 |
1.3505 |
-0.0016 |
-0.14% |
| 2025-02-10 |
005059 |
南方安福混合A |
1.1175 |
1.3505 |
1.1176 |
1.3506 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005059 |
南方安福混合A |
1.1176 |
1.3506 |
1.1136 |
1.3466 |
0.0040 |
0.36% |
| 2025-02-06 |
005059 |
南方安福混合A |
1.1136 |
1.3466 |
1.1120 |
1.3450 |
0.0016 |
0.14% |
| 2025-02-05 |
005059 |
南方安福混合A |
1.1120 |
1.3450 |
1.1151 |
1.3481 |
-0.0031 |
-0.28% |
| 2025-01-27 |
005059 |
南方安福混合A |
1.1151 |
1.3481 |
1.1132 |
1.3462 |
0.0019 |
0.17% |
| 2025-01-24 |
005059 |
南方安福混合A |
1.1132 |
1.3462 |
1.1112 |
1.3442 |
0.0020 |
0.18% |
| 2025-01-23 |
005059 |
南方安福混合A |
1.1112 |
1.3442 |
1.1106 |
1.3436 |
0.0006 |
0.05% |
| 2025-01-22 |
005059 |
南方安福混合A |
1.1106 |
1.3436 |
1.1129 |
1.3459 |
-0.0023 |
-0.21% |
| 2025-01-21 |
005059 |
南方安福混合A |
1.1129 |
1.3459 |
1.1141 |
1.3471 |
-0.0012 |
-0.11% |
| 2025-01-20 |
005059 |
南方安福混合A |
1.1141 |
1.3471 |
1.1134 |
1.3464 |
0.0007 |
0.06% |
| 2025-01-17 |
005059 |
南方安福混合A |
1.1134 |
1.3464 |
1.1131 |
1.3461 |
0.0003 |
0.03% |
| 2025-01-16 |
005059 |
南方安福混合A |
1.1131 |
1.3461 |
1.1131 |
1.3461 |
0.0000 |
0.00% |
| 2025-01-15 |
005059 |
南方安福混合A |
1.1131 |
1.3461 |
1.1142 |
1.3472 |
-0.0011 |
-0.10% |
| 2025-01-14 |
005059 |
南方安福混合A |
1.1142 |
1.3472 |
1.1096 |
1.3426 |
0.0046 |
0.41% |
| 2025-01-13 |
005059 |
南方安福混合A |
1.1096 |
1.3426 |
1.1103 |
1.3433 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005059 |
南方安福混合A |
1.1103 |
1.3433 |
1.1135 |
1.3465 |
-0.0032 |
-0.29% |
| 2025-01-09 |
005059 |
南方安福混合A |
1.1135 |
1.3465 |
1.1151 |
1.3481 |
-0.0016 |
-0.14% |
| 2025-01-08 |
005059 |
南方安福混合A |
1.1151 |
1.3481 |
1.1147 |
1.3477 |
0.0004 |
0.04% |
| 2025-01-07 |
005059 |
南方安福混合A |
1.1147 |
1.3477 |
1.1148 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005059 |
南方安福混合A |
1.1148 |
1.3478 |
1.1151 |
1.3481 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005059 |
南方安福混合A |
1.1151 |
1.3481 |
1.1165 |
1.3495 |
-0.0014 |
-0.13% |
| 2025-01-02 |
005059 |
南方安福混合A |
1.1165 |
1.3495 |
1.1200 |
1.3530 |
-0.0035 |
-0.31% |
| 2024-12-31 |
005059 |
南方安福混合A |
1.1200 |
1.3530 |
1.1213 |
1.3543 |
-0.0013 |
-0.12% |
| 2024-12-26 |
005059 |
南方安福混合A |
1.1197 |
1.3527 |
1.1207 |
1.3537 |
-0.0010 |
-0.09% |
| 2024-12-25 |
005059 |
南方安福混合A |
1.1207 |
1.3537 |
1.1206 |
1.3536 |
0.0001 |
0.01% |
| 2024-12-24 |
005059 |
南方安福混合A |
1.1206 |
1.3536 |
1.1184 |
1.3514 |
0.0022 |
0.20% |
| 2024-12-23 |
005059 |
南方安福混合A |
1.1184 |
1.3514 |
1.1178 |
1.3508 |
0.0006 |
0.05% |
| 2024-12-20 |
005059 |
南方安福混合A |
1.1178 |
1.3508 |
1.1186 |
1.3516 |
-0.0008 |
-0.07% |
| 2024-12-19 |
005059 |
南方安福混合A |
1.1186 |
1.3516 |
1.1194 |
1.3524 |
-0.0008 |
-0.07% |
| 2024-12-18 |
005059 |
南方安福混合A |
1.1194 |
1.3524 |
1.1189 |
1.3519 |
0.0005 |
0.04% |
| 2024-12-17 |
005059 |
南方安福混合A |
1.1189 |
1.3519 |
1.1184 |
1.3514 |
0.0005 |
0.04% |
