南方优享分红混合A(南方优享分红混合)基金净值查询(005123)
今天最新净值
1.1058
-0.0104 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.1184
0.0126 1.1389%
- 累计净值：1.7058
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.4251亿
- 最近资产：6.53亿元
- 基金公司：南方基金
- 基金经理：袁立 李振兴
近一季南方优享分红混合A|南方优享分红混合基金净值查询
近一季,南方优享分红混合A(005123)基金累计收益率5.15%
| 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 |
| 2025-12-17 |
005123 |
南方优享分红混合A |
1.1243 |
1.7243 |
1.1058 |
1.7058 |
0.0185 |
1.67% |
| 2025-12-16 |
005123 |
南方优享分红混合A |
1.1058 |
1.7058 |
1.1162 |
1.7162 |
-0.0104 |
-0.93% |
| 2025-12-15 |
005123 |
南方优享分红混合A |
1.1162 |
1.7162 |
1.1154 |
1.7154 |
0.0008 |
0.07% |
| 2025-12-12 |
005123 |
南方优享分红混合A |
1.1154 |
1.7154 |
1.1088 |
1.7088 |
0.0066 |
0.60% |
| 2025-12-11 |
005123 |
南方优享分红混合A |
1.1088 |
1.7088 |
1.1153 |
1.7153 |
-0.0065 |
-0.58% |
| 2025-12-10 |
005123 |
南方优享分红混合A |
1.1153 |
1.7153 |
1.1112 |
1.7112 |
0.0041 |
0.37% |
| 2025-12-09 |
005123 |
南方优享分红混合A |
1.1112 |
1.7112 |
1.1209 |
1.7209 |
-0.0097 |
-0.87% |
| 2025-12-08 |
005123 |
南方优享分红混合A |
1.1209 |
1.7209 |
1.1232 |
1.7232 |
-0.0023 |
-0.20% |
| 2025-12-05 |
005123 |
南方优享分红混合A |
1.1232 |
1.7232 |
1.1126 |
1.7126 |
0.0106 |
0.95% |
| 2025-12-04 |
005123 |
南方优享分红混合A |
1.1126 |
1.7126 |
1.1120 |
1.7120 |
0.0006 |
0.05% |
|
|
| 2025-12-03 |
005123 |
南方优享分红混合A |
1.1120 |
1.7120 |
1.1088 |
1.7088 |
0.0032 |
0.29% |
| 2025-12-02 |
005123 |
南方优享分红混合A |
1.1088 |
1.7088 |
1.1055 |
1.7055 |
0.0033 |
0.30% |
| 2025-12-01 |
005123 |
南方优享分红混合A |
1.1055 |
1.7055 |
1.0948 |
1.6948 |
0.0107 |
0.98% |
| 2025-11-28 |
005123 |
南方优享分红混合A |
1.0948 |
1.6948 |
1.0921 |
1.6921 |
0.0027 |
0.25% |
| 2025-11-27 |
005123 |
南方优享分红混合A |
1.0921 |
1.6921 |
1.0903 |
1.6903 |
0.0018 |
0.17% |
| 2025-11-26 |
005123 |
南方优享分红混合A |
1.0903 |
1.6903 |
1.0859 |
1.6859 |
0.0044 |
0.41% |
| 2025-11-25 |
005123 |
南方优享分红混合A |
1.0859 |
1.6859 |
1.0828 |
1.6828 |
0.0031 |
0.29% |
| 2025-11-24 |
005123 |
南方优享分红混合A |
1.0828 |
1.6828 |
1.0816 |
1.6816 |
0.0012 |
0.11% |
| 2025-11-21 |
005123 |
南方优享分红混合A |
1.0816 |
1.6816 |
1.0956 |
1.6956 |
-0.0140 |
-1.28% |
| 2025-11-20 |
005123 |
南方优享分红混合A |
1.0956 |
1.6956 |
1.0943 |
1.6943 |
0.0013 |
0.12% |
| 2025-11-19 |
005123 |
南方优享分红混合A |
1.0943 |
1.6943 |
1.0833 |
1.6833 |
0.0110 |
1.02% |
| 2025-11-18 |
005123 |
南方优享分红混合A |
1.0833 |
1.6833 |
1.0951 |
1.6951 |
-0.0118 |
-1.08% |
| 2025-11-17 |
005123 |
南方优享分红混合A |
1.0951 |
1.6951 |
1.1130 |
1.7130 |
-0.0179 |
-1.61% |
| 2025-11-14 |
005123 |
南方优享分红混合A |
1.1130 |
1.7130 |
1.1227 |
1.7227 |
-0.0097 |
-0.86% |
| 2025-11-13 |
005123 |
南方优享分红混合A |
1.1227 |
1.7227 |
1.1110 |
1.7110 |
0.0117 |
1.05% |
|
|
| 2025-11-12 |
005123 |
南方优享分红混合A |
1.1110 |
1.7110 |
1.1036 |
1.7036 |
0.0074 |
0.67% |
| 2025-11-11 |
005123 |
南方优享分红混合A |
1.1036 |
1.7036 |
1.1080 |
1.7080 |
-0.0044 |
-0.40% |
| 2025-11-10 |
005123 |
南方优享分红混合A |
1.1080 |
1.7080 |
1.1077 |
1.7077 |
0.0003 |
0.03% |
| 2025-11-07 |
005123 |
南方优享分红混合A |
1.1077 |
1.7077 |
1.1095 |
1.7095 |
-0.0018 |
-0.16% |
| 2025-11-06 |
005123 |
南方优享分红混合A |
1.1095 |
1.7095 |
1.0920 |
1.6920 |
0.0175 |
1.60% |
| 2025-11-05 |
005123 |
南方优享分红混合A |
1.0920 |
1.6920 |
1.0929 |
1.6929 |
-0.0009 |
-0.08% |
| 2025-11-04 |
005123 |
南方优享分红混合A |
1.0929 |
1.6929 |
1.1029 |
1.7029 |
-0.0100 |
-0.91% |
| 2025-11-03 |
005123 |
南方优享分红混合A |
1.1029 |
1.7029 |
1.0954 |
1.6954 |
0.0075 |
0.68% |
| 2025-10-31 |
005123 |
南方优享分红混合A |
1.0954 |
1.6954 |
1.1011 |
1.7011 |
-0.0057 |
-0.52% |
| 2025-10-30 |
005123 |
南方优享分红混合A |
1.1011 |
1.7011 |
1.1031 |
1.7031 |
-0.0020 |
-0.18% |
| 2025-10-29 |
005123 |
南方优享分红混合A |
1.1031 |
1.7031 |
1.0966 |
1.6966 |
0.0065 |
0.59% |
| 2025-10-28 |
005123 |
南方优享分红混合A |
1.0966 |
1.6966 |
1.1049 |
1.7049 |
-0.0083 |
-0.75% |
| 2025-10-27 |
005123 |
南方优享分红混合A |
1.1049 |
1.7049 |
1.0881 |
1.6881 |
0.0168 |
1.54% |
| 2025-10-24 |
005123 |
南方优享分红混合A |
1.0881 |
1.6881 |
1.0749 |
1.6749 |
0.0132 |
1.23% |
| 2025-10-23 |
005123 |
南方优享分红混合A |
1.0749 |
1.6749 |
1.0715 |
1.6715 |
0.0034 |
0.32% |
| 2025-10-22 |
005123 |
南方优享分红混合A |
1.0715 |
1.6715 |
1.0745 |
1.6745 |
-0.0030 |
-0.28% |
| 2025-10-21 |
005123 |
南方优享分红混合A |
1.0745 |
1.6745 |
1.0557 |
1.6557 |
0.0188 |
1.78% |
| 2025-10-20 |
005123 |
南方优享分红混合A |
1.0557 |
1.6557 |
1.0475 |
1.6475 |
0.0082 |
0.78% |
| 2025-10-17 |
005123 |
南方优享分红混合A |
1.0475 |
1.6475 |
1.0683 |
1.6683 |
-0.0208 |
-1.95% |
| 2025-10-16 |
005123 |
南方优享分红混合A |
1.0683 |
1.6683 |
1.0632 |
1.6632 |
0.0051 |
0.48% |
| 2025-10-15 |
005123 |
南方优享分红混合A |
1.0632 |
1.6632 |
1.0481 |
1.6481 |
0.0151 |
1.44% |
| 2025-10-14 |
005123 |
南方优享分红混合A |
1.0481 |
1.6481 |
1.0604 |
1.6604 |
-0.0123 |
-1.16% |
| 2025-10-13 |
005123 |
南方优享分红混合A |
1.0604 |
1.6604 |
1.0688 |
1.6688 |
-0.0084 |
-0.79% |
| 2025-10-10 |
005123 |
南方优享分红混合A |
1.0688 |
1.6688 |
1.0764 |
1.6764 |
-0.0076 |
-0.71% |
| 2025-10-09 |
005123 |
南方优享分红混合A |
1.0764 |
1.6764 |
1.0639 |
1.6639 |
0.0125 |
1.17% |
| 2025-09-30 |
005123 |
南方优享分红混合A |
1.0639 |
1.6639 |
1.0621 |
1.6621 |
0.0018 |
0.17% |
| 2025-09-29 |
005123 |
南方优享分红混合A |
1.0621 |
1.6621 |
1.0528 |
1.6528 |
0.0093 |
0.88% |
| 2025-09-26 |
005123 |
南方优享分红混合A |
1.0528 |
1.6528 |
1.0522 |
1.6522 |
0.0006 |
0.06% |
| 2025-09-25 |
005123 |
南方优享分红混合A |
1.0522 |
1.6522 |
1.0545 |
1.6545 |
-0.0023 |
-0.22% |
| 2025-09-24 |
005123 |
南方优享分红混合A |
1.0545 |
1.6545 |
1.0452 |
1.6452 |
0.0093 |
0.89% |
| 2025-09-23 |
005123 |
南方优享分红混合A |
1.0452 |
1.6452 |
1.0428 |
1.6428 |
0.0024 |
0.23% |
| 2025-09-22 |
005123 |
南方优享分红混合A |
1.0428 |
1.6428 |
1.0501 |
1.6501 |
-0.0073 |
-0.70% |
| 2025-09-19 |
005123 |
南方优享分红混合A |
1.0501 |
1.6501 |
1.0449 |
1.6449 |
0.0052 |
0.50% |
| 2025-09-18 |
005123 |
南方优享分红混合A |
1.0449 |
1.6449 |
1.0613 |
1.6613 |
-0.0164 |
-1.55% |
