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
1.1162
0.0008 0.07%
2025-12-16
盘中实时估值(仅供参考)
1.1184
0.0126 1.1389%
- 累计净值：1.7162
- 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
今年以来南方优享分红混合A|南方优享分红混合基金净值查询
今年以来,南方优享分红混合A(005123)基金累计收益率12.80%
| 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 |
| 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% |
| 2025-09-17 |
005123 |
南方优享分红混合A |
1.0613 |
1.6613 |
1.0516 |
1.6516 |
0.0097 |
0.92% |
| 2025-09-16 |
005123 |
南方优享分红混合A |
1.0516 |
1.6516 |
1.0558 |
1.6558 |
-0.0042 |
-0.40% |
| 2025-09-15 |
005123 |
南方优享分红混合A |
1.0558 |
1.6558 |
1.0593 |
1.6593 |
-0.0035 |
-0.33% |
| 2025-09-12 |
005123 |
南方优享分红混合A |
1.0593 |
1.6593 |
1.0605 |
1.6605 |
-0.0012 |
-0.11% |
| 2025-09-11 |
005123 |
南方优享分红混合A |
1.0605 |
1.6605 |
1.0516 |
1.6516 |
0.0089 |
0.85% |
| 2025-09-10 |
005123 |
南方优享分红混合A |
1.0516 |
1.6516 |
1.0513 |
1.6513 |
0.0003 |
0.03% |
| 2025-09-09 |
005123 |
南方优享分红混合A |
1.0513 |
1.6513 |
1.0503 |
1.6503 |
0.0010 |
0.10% |
| 2025-09-08 |
005123 |
南方优享分红混合A |
1.0503 |
1.6503 |
1.0469 |
1.6469 |
0.0034 |
0.32% |
| 2025-09-05 |
005123 |
南方优享分红混合A |
1.0469 |
1.6469 |
1.0284 |
1.6284 |
0.0185 |
1.80% |
| 2025-09-04 |
005123 |
南方优享分红混合A |
1.0284 |
1.6284 |
1.0455 |
1.6455 |
-0.0171 |
-1.64% |
| 2025-09-03 |
005123 |
南方优享分红混合A |
1.0455 |
1.6455 |
1.0460 |
1.6460 |
-0.0005 |
-0.05% |
| 2025-09-02 |
005123 |
南方优享分红混合A |
1.0460 |
1.6460 |
1.0424 |
1.6424 |
0.0036 |
0.35% |
| 2025-09-01 |
005123 |
南方优享分红混合A |
1.0424 |
1.6424 |
1.0346 |
1.6346 |
0.0078 |
0.75% |
| 2025-08-29 |
005123 |
南方优享分红混合A |
1.0346 |
1.6346 |
1.0264 |
1.6264 |
0.0082 |
0.80% |
| 2025-08-28 |
005123 |
南方优享分红混合A |
1.0264 |
1.6264 |
1.0218 |
1.6218 |
0.0046 |
0.45% |
| 2025-08-27 |
005123 |
南方优享分红混合A |
1.0218 |
1.6218 |
1.0384 |
1.6384 |
-0.0166 |
-1.60% |
| 2025-08-26 |
005123 |
南方优享分红混合A |
1.0384 |
1.6384 |
1.0412 |
1.6412 |
-0.0028 |
-0.27% |
| 2025-08-25 |
005123 |
南方优享分红混合A |
1.0412 |
1.6412 |
1.0278 |
1.6278 |
0.0134 |
1.30% |
| 2025-08-22 |
005123 |
南方优享分红混合A |
1.0278 |
1.6278 |
1.0236 |
1.6236 |
0.0042 |
0.41% |
| 2025-08-21 |
005123 |
南方优享分红混合A |
1.0236 |
1.6236 |
1.0240 |
1.6240 |
-0.0004 |
-0.04% |
| 2025-08-20 |
005123 |
南方优享分红混合A |
1.0240 |
1.6240 |
1.0180 |
1.6180 |
0.0060 |
0.59% |
| 2025-08-19 |
005123 |
南方优享分红混合A |
1.0180 |
1.6180 |
1.0203 |
1.6203 |
-0.0023 |
-0.23% |
| 2025-08-18 |
005123 |
南方优享分红混合A |
1.0203 |
1.6203 |
1.0218 |
1.6218 |
-0.0015 |
-0.15% |
| 2025-08-15 |
005123 |
南方优享分红混合A |
1.0218 |
1.6218 |
1.0150 |
1.6150 |
0.0068 |
0.67% |
| 2025-08-14 |
005123 |
南方优享分红混合A |
1.0150 |
1.6150 |
1.0211 |
1.6211 |
-0.0061 |
-0.60% |
| 2025-08-13 |
005123 |
南方优享分红混合A |
1.0211 |
1.6211 |
1.0192 |
1.6192 |
0.0019 |
0.19% |
| 2025-08-12 |
005123 |
南方优享分红混合A |
1.0192 |
1.6192 |
1.0091 |
1.6091 |
0.0101 |
1.00% |
| 2025-08-11 |
005123 |
南方优享分红混合A |
1.0091 |
1.6091 |
1.0105 |
1.6105 |
-0.0014 |
-0.14% |
| 2025-08-08 |
005123 |
南方优享分红混合A |
1.0105 |
1.6105 |
1.0037 |
1.6037 |
0.0068 |
0.68% |
| 2025-08-07 |
005123 |
南方优享分红混合A |
1.0037 |
1.6037 |
1.0049 |
1.6049 |
-0.0012 |
-0.12% |
| 2025-08-06 |
005123 |
南方优享分红混合A |
1.0049 |
1.6049 |
1.0009 |
1.6009 |
0.0040 |
0.40% |
| 2025-08-05 |
005123 |
南方优享分红混合A |
1.0009 |
1.6009 |
0.9950 |
1.5950 |
0.0059 |
0.59% |
| 2025-08-04 |
005123 |
南方优享分红混合A |
0.9950 |
1.5950 |
0.9881 |
1.5881 |
0.0069 |
0.70% |
| 2025-08-01 |
005123 |
南方优享分红混合A |
0.9881 |
1.5881 |
0.9852 |
1.5852 |
0.0029 |
0.29% |
| 2025-07-31 |
005123 |
南方优享分红混合A |
0.9852 |
1.5852 |
1.0020 |
1.6020 |
-0.0168 |
-1.68% |
| 2025-07-30 |
005123 |
南方优享分红混合A |
1.0020 |
1.6020 |
0.9979 |
1.5979 |
0.0041 |
0.41% |
| 2025-07-29 |
005123 |
南方优享分红混合A |
0.9979 |
1.5979 |
1.0039 |
1.6039 |
-0.0060 |
-0.60% |
| 2025-07-28 |
005123 |
南方优享分红混合A |
1.0039 |
1.6039 |
1.0083 |
1.6083 |
-0.0044 |
-0.44% |
| 2025-07-25 |
005123 |
南方优享分红混合A |
1.0083 |
1.6083 |
1.0120 |
1.6120 |
-0.0037 |
-0.37% |
| 2025-07-24 |
005123 |
南方优享分红混合A |
1.0120 |
1.6120 |
1.0161 |
1.6161 |
-0.0041 |
-0.40% |
| 2025-07-23 |
005123 |
南方优享分红混合A |
1.0161 |
1.6161 |
1.0143 |
1.6143 |
0.0018 |
0.18% |
| 2025-07-22 |
005123 |
南方优享分红混合A |
1.0143 |
1.6143 |
1.0066 |
1.6066 |
0.0077 |
0.76% |
| 2025-07-21 |
005123 |
南方优享分红混合A |
1.0066 |
1.6066 |
1.0007 |
1.6007 |
0.0059 |
0.59% |
| 2025-07-18 |
005123 |
南方优享分红混合A |
1.0007 |
1.6007 |
1.0017 |
1.6017 |
-0.0010 |
-0.10% |
| 2025-07-17 |
005123 |
南方优享分红混合A |
1.0017 |
1.6017 |
1.0046 |
1.6046 |
-0.0029 |
-0.29% |
| 2025-07-16 |
005123 |
南方优享分红混合A |
1.0046 |
1.6046 |
1.0072 |
1.6072 |
-0.0026 |
-0.26% |
| 2025-07-15 |
005123 |
南方优享分红混合A |
1.0072 |
1.6072 |
1.0085 |
1.6085 |
-0.0013 |
-0.13% |
| 2025-07-14 |
005123 |
南方优享分红混合A |
1.0085 |
1.6085 |
1.0031 |
1.6031 |
0.0054 |
0.54% |
| 2025-07-11 |
005123 |
南方优享分红混合A |
1.0031 |
1.6031 |
1.0030 |
1.6030 |
0.0001 |
0.01% |
| 2025-07-10 |
005123 |
南方优享分红混合A |
1.0030 |
1.6030 |
1.0020 |
1.6020 |
0.0010 |
0.10% |
| 2025-07-09 |
005123 |
南方优享分红混合A |
1.0020 |
1.6020 |
0.9992 |
1.5992 |
0.0028 |
0.28% |
| 2025-07-08 |
005123 |
南方优享分红混合A |
0.9992 |
1.5992 |
0.9990 |
1.5990 |
0.0002 |
0.02% |
| 2025-07-07 |
005123 |
南方优享分红混合A |
0.9990 |
1.5990 |
1.0055 |
1.6055 |
-0.0065 |
-0.65% |
| 2025-07-04 |
005123 |
南方优享分红混合A |
1.0055 |
1.6055 |
1.0019 |
1.6019 |
0.0036 |
0.36% |
| 2025-07-03 |
005123 |
南方优享分红混合A |
1.0019 |
1.6019 |
0.9966 |
1.5966 |
0.0053 |
0.53% |
| 2025-07-02 |
005123 |
南方优享分红混合A |
0.9966 |
1.5966 |
0.9903 |
1.5903 |
0.0063 |
0.64% |
| 2025-07-01 |
005123 |
南方优享分红混合A |
0.9903 |
1.5903 |
0.9826 |
1.5826 |
0.0077 |
0.78% |
| 2025-06-30 |
005123 |
南方优享分红混合A |
0.9826 |
1.5826 |
0.9841 |
1.5841 |
-0.0015 |
-0.15% |
| 2025-06-27 |
005123 |
南方优享分红混合A |
0.9841 |
1.5841 |
0.9865 |
1.5865 |
-0.0024 |
-0.24% |
| 2025-06-26 |
005123 |
南方优享分红混合A |
0.9865 |
1.5865 |
0.9871 |
1.5871 |
-0.0006 |
-0.06% |
| 2025-06-25 |
005123 |
南方优享分红混合A |
0.9871 |
1.5871 |
0.9824 |
1.5824 |
0.0047 |
0.48% |
| 2025-06-24 |
005123 |
南方优享分红混合A |
0.9824 |
1.5824 |
0.9750 |
1.5750 |
0.0074 |
0.76% |
| 2025-06-23 |
005123 |
南方优享分红混合A |
0.9750 |
1.5750 |
0.9758 |
1.5758 |
-0.0008 |
-0.08% |
| 2025-06-20 |
005123 |
南方优享分红混合A |
0.9758 |
1.5758 |
0.9721 |
1.5721 |
0.0037 |
0.38% |
| 2025-06-19 |
005123 |
南方优享分红混合A |
0.9721 |
1.5721 |
0.9797 |
1.5797 |
-0.0076 |
-0.78% |
| 2025-06-18 |
005123 |
南方优享分红混合A |
0.9797 |
1.5797 |
0.9773 |
1.5773 |
0.0024 |
0.25% |
| 2025-06-17 |
005123 |
南方优享分红混合A |
0.9773 |
1.5773 |
0.9766 |
1.5766 |
0.0007 |
0.07% |
| 2025-06-16 |
005123 |
南方优享分红混合A |
0.9766 |
1.5766 |
0.9789 |
1.5789 |
-0.0023 |
-0.23% |
| 2025-06-13 |
005123 |
南方优享分红混合A |
0.9789 |
1.5789 |
0.9879 |
1.5879 |
-0.0090 |
-0.91% |
| 2025-06-12 |
005123 |
南方优享分红混合A |
0.9879 |
1.5879 |
0.9893 |
1.5893 |
-0.0014 |
-0.14% |
| 2025-06-11 |
005123 |
南方优享分红混合A |
0.9893 |
1.5893 |
0.9844 |
1.5844 |
0.0049 |
0.50% |
| 2025-06-10 |
005123 |
南方优享分红混合A |
0.9844 |
1.5844 |
0.9843 |
1.5843 |
0.0001 |
0.01% |
| 2025-06-09 |
005123 |
南方优享分红混合A |
0.9843 |
1.5843 |
0.9811 |
1.5811 |
0.0032 |
0.33% |
| 2025-06-06 |
005123 |
南方优享分红混合A |
0.9811 |
1.5811 |
0.9808 |
1.5808 |
0.0003 |
0.03% |
| 2025-06-05 |
005123 |
南方优享分红混合A |
0.9808 |
1.5808 |
0.9816 |
1.5816 |
-0.0008 |
-0.08% |
| 2025-06-04 |
005123 |
南方优享分红混合A |
0.9816 |
1.5816 |
0.9805 |
1.5805 |
0.0011 |
0.11% |
| 2025-06-03 |
005123 |
南方优享分红混合A |
0.9805 |
1.5805 |
0.9816 |
1.5816 |
-0.0011 |
-0.11% |
| 2025-05-30 |
005123 |
南方优享分红混合A |
0.9816 |
1.5816 |
0.9820 |
1.5820 |
-0.0004 |
-0.04% |
| 2025-05-29 |
005123 |
南方优享分红混合A |
0.9820 |
1.5820 |
0.9802 |
1.5802 |
0.0018 |
0.18% |
| 2025-05-28 |
005123 |
南方优享分红混合A |
0.9802 |
1.5802 |
0.9767 |
1.5767 |
0.0035 |
0.36% |
| 2025-05-27 |
005123 |
南方优享分红混合A |
0.9767 |
1.5767 |
0.9771 |
1.5771 |
-0.0004 |
-0.04% |
| 2025-05-26 |
005123 |
南方优享分红混合A |
0.9771 |
1.5771 |
0.9874 |
1.5874 |
-0.0103 |
-1.04% |
| 2025-05-23 |
005123 |
南方优享分红混合A |
0.9874 |
1.5874 |
0.9926 |
1.5926 |
-0.0052 |
-0.52% |
| 2025-05-22 |
005123 |
南方优享分红混合A |
0.9926 |
1.5926 |
0.9912 |
1.5912 |
0.0014 |
0.14% |
| 2025-05-21 |
005123 |
南方优享分红混合A |
0.9912 |
1.5912 |
0.9906 |
1.5906 |
0.0006 |
0.06% |
| 2025-05-20 |
005123 |
南方优享分红混合A |
0.9906 |
1.5906 |
0.9829 |
1.5829 |
0.0077 |
0.78% |
| 2025-05-19 |
005123 |
南方优享分红混合A |
0.9829 |
1.5829 |
0.9821 |
1.5821 |
0.0008 |
0.08% |
| 2025-05-16 |
005123 |
南方优享分红混合A |
0.9821 |
1.5821 |
0.9840 |
1.5840 |
-0.0019 |
-0.19% |
| 2025-05-15 |
005123 |
南方优享分红混合A |
0.9840 |
1.5840 |
0.9878 |
1.5878 |
-0.0038 |
-0.38% |
| 2025-05-14 |
005123 |
南方优享分红混合A |
0.9878 |
1.5878 |
0.9867 |
1.5867 |
0.0011 |
0.11% |
| 2025-05-13 |
005123 |
南方优享分红混合A |
0.9867 |
1.5867 |
0.9837 |
1.5837 |
0.0030 |
0.30% |
| 2025-05-12 |
005123 |
南方优享分红混合A |
0.9837 |
1.5837 |
0.9789 |
1.5789 |
0.0048 |
0.49% |
| 2025-05-09 |
005123 |
南方优享分红混合A |
0.9789 |
1.5789 |
0.9730 |
1.5730 |
0.0059 |
0.61% |
| 2025-05-08 |
005123 |
南方优享分红混合A |
0.9730 |
1.5730 |
0.9676 |
1.5676 |
0.0054 |
0.56% |
| 2025-05-07 |
005123 |
南方优享分红混合A |
0.9676 |
1.5676 |
0.9564 |
1.5564 |
0.0112 |
1.17% |
| 2025-05-06 |
005123 |
南方优享分红混合A |
0.9564 |
1.5564 |
0.9532 |
1.5532 |
0.0032 |
0.34% |
| 2025-04-30 |
005123 |
南方优享分红混合A |
0.9532 |
1.5532 |
0.9601 |
1.5601 |
-0.0069 |
-0.72% |
| 2025-04-29 |
005123 |
南方优享分红混合A |
0.9601 |
1.5601 |
0.9638 |
1.5638 |
-0.0037 |
-0.38% |
| 2025-04-28 |
005123 |
南方优享分红混合A |
0.9638 |
1.5638 |
0.9654 |
1.5654 |
-0.0016 |
-0.17% |
| 2025-04-25 |
005123 |
南方优享分红混合A |
0.9654 |
1.5654 |
0.9690 |
1.5690 |
-0.0036 |
-0.37% |
| 2025-04-24 |
005123 |
南方优享分红混合A |
0.9690 |
1.5690 |
0.9659 |
1.5659 |
0.0031 |
0.32% |
| 2025-04-23 |
005123 |
南方优享分红混合A |
0.9659 |
1.5659 |
0.9623 |
1.5623 |
0.0036 |
0.37% |
| 2025-04-22 |
005123 |
南方优享分红混合A |
0.9623 |
1.5623 |
0.9590 |
1.5590 |
0.0033 |
0.34% |
| 2025-04-21 |
005123 |
南方优享分红混合A |
0.9590 |
1.5590 |
0.9569 |
1.5569 |
0.0021 |
0.22% |
| 2025-04-18 |
005123 |
南方优享分红混合A |
0.9569 |
1.5569 |
0.9547 |
1.5547 |
0.0022 |
0.23% |
| 2025-04-17 |
005123 |
南方优享分红混合A |
0.9547 |
1.5547 |
0.9553 |
1.5553 |
-0.0006 |
-0.06% |
| 2025-04-16 |
005123 |
南方优享分红混合A |
0.9553 |
1.5553 |
0.9549 |
1.5549 |
0.0004 |
0.04% |
| 2025-04-15 |
005123 |
南方优享分红混合A |
0.9549 |
1.5549 |
0.9463 |
1.5463 |
0.0086 |
0.91% |
| 2025-04-14 |
005123 |
南方优享分红混合A |
0.9463 |
1.5463 |
0.9472 |
1.5472 |
-0.0009 |
-0.10% |
| 2025-04-11 |
005123 |
南方优享分红混合A |
0.9472 |
1.5472 |
0.9438 |
1.5438 |
0.0034 |
0.36% |
| 2025-04-10 |
005123 |
南方优享分红混合A |
0.9438 |
1.5438 |
0.9341 |
1.5341 |
0.0097 |
1.04% |
| 2025-04-09 |
005123 |
南方优享分红混合A |
0.9341 |
1.5341 |
0.9275 |
1.5275 |
0.0066 |
0.71% |
| 2025-04-08 |
005123 |
南方优享分红混合A |
0.9275 |
1.5275 |
0.9165 |
1.5165 |
0.0110 |
1.20% |
| 2025-04-07 |
005123 |
南方优享分红混合A |
0.9165 |
1.5165 |
0.9742 |
1.5742 |
-0.0577 |
-5.92% |
| 2025-04-03 |
005123 |
南方优享分红混合A |
0.9742 |
1.5742 |
0.9853 |
1.5853 |
-0.0111 |
-1.13% |
| 2025-04-02 |
005123 |
南方优享分红混合A |
0.9853 |
1.5853 |
0.9837 |
1.5837 |
0.0016 |
0.16% |
| 2025-04-01 |
005123 |
南方优享分红混合A |
0.9837 |
1.5837 |
0.9832 |
1.5832 |
0.0005 |
0.05% |
| 2025-03-31 |
005123 |
南方优享分红混合A |
0.9832 |
1.5832 |
0.9811 |
1.5811 |
0.0021 |
0.21% |
| 2025-03-28 |
005123 |
南方优享分红混合A |
0.9811 |
1.5811 |
0.9821 |
1.5821 |
-0.0010 |
-0.10% |
| 2025-03-27 |
005123 |
南方优享分红混合A |
0.9821 |
1.5821 |
0.9819 |
1.5819 |
0.0002 |
0.02% |
| 2025-03-26 |
005123 |
南方优享分红混合A |
0.9819 |
1.5819 |
0.9870 |
1.5870 |
-0.0051 |
-0.52% |
| 2025-03-25 |
005123 |
南方优享分红混合A |
0.9870 |
1.5870 |
0.9829 |
1.5829 |
0.0041 |
0.42% |
| 2025-03-24 |
005123 |
南方优享分红混合A |
0.9829 |
1.5829 |
0.9751 |
1.5751 |
0.0078 |
0.80% |
| 2025-03-21 |
005123 |
南方优享分红混合A |
0.9751 |
1.5751 |
0.9789 |
1.5789 |
-0.0038 |
-0.39% |
| 2025-03-20 |
005123 |
南方优享分红混合A |
0.9789 |
1.5789 |
0.9842 |
1.5842 |
-0.0053 |
-0.54% |
| 2025-03-19 |
005123 |
南方优享分红混合A |
0.9842 |
1.5842 |
0.9808 |
1.5808 |
0.0034 |
0.35% |
| 2025-03-18 |
005123 |
南方优享分红混合A |
0.9808 |
1.5808 |
0.9742 |
1.5742 |
0.0066 |
0.68% |
| 2025-03-17 |
005123 |
南方优享分红混合A |
0.9742 |
1.5742 |
0.9737 |
1.5737 |
0.0005 |
0.05% |
| 2025-03-14 |
005123 |
南方优享分红混合A |
0.9737 |
1.5737 |
0.9628 |
1.5628 |
0.0109 |
1.13% |
| 2025-03-13 |
005123 |
南方优享分红混合A |
0.9628 |
1.5628 |
0.9619 |
1.5619 |
0.0009 |
0.09% |
| 2025-03-12 |
005123 |
南方优享分红混合A |
0.9619 |
1.5619 |
0.9647 |
1.5647 |
-0.0028 |
-0.29% |
| 2025-03-11 |
005123 |
南方优享分红混合A |
0.9647 |
1.5647 |
0.9595 |
1.5595 |
0.0052 |
0.54% |
| 2025-03-10 |
005123 |
南方优享分红混合A |
0.9595 |
1.5595 |
0.9530 |
1.5530 |
0.0065 |
0.68% |
| 2025-03-07 |
005123 |
南方优享分红混合A |
0.9530 |
1.5530 |
0.9541 |
1.5541 |
-0.0011 |
-0.12% |
| 2025-03-06 |
005123 |
南方优享分红混合A |
0.9541 |
1.5541 |
0.9573 |
1.5573 |
-0.0032 |
-0.33% |
| 2025-03-05 |
005123 |
南方优享分红混合A |
0.9573 |
1.5573 |
0.9521 |
1.5521 |
0.0052 |
0.55% |
| 2025-03-04 |
005123 |
南方优享分红混合A |
0.9521 |
1.5521 |
0.9487 |
1.5487 |
0.0034 |
0.36% |
| 2025-03-03 |
005123 |
南方优享分红混合A |
0.9487 |
1.5487 |
0.9505 |
1.5505 |
-0.0018 |
-0.19% |
| 2025-02-28 |
005123 |
南方优享分红混合A |
0.9505 |
1.5505 |
0.9601 |
1.5601 |
-0.0096 |
-1.00% |
| 2025-02-27 |
005123 |
南方优享分红混合A |
0.9601 |
1.5601 |
0.9537 |
1.5537 |
0.0064 |
0.67% |
| 2025-02-26 |
005123 |
南方优享分红混合A |
0.9537 |
1.5537 |
0.9439 |
1.5439 |
0.0098 |
1.04% |
| 2025-02-25 |
005123 |
南方优享分红混合A |
0.9439 |
1.5439 |
0.9560 |
1.5560 |
-0.0121 |
-1.27% |
| 2025-02-24 |
005123 |
南方优享分红混合A |
0.9560 |
1.5560 |
0.9586 |
1.5586 |
-0.0026 |
-0.27% |
| 2025-02-21 |
005123 |
南方优享分红混合A |
0.9586 |
1.5586 |
0.9631 |
1.5631 |
-0.0045 |
-0.47% |
| 2025-02-20 |
005123 |
南方优享分红混合A |
0.9631 |
1.5631 |
0.9654 |
1.5654 |
-0.0023 |
-0.24% |
| 2025-02-19 |
005123 |
南方优享分红混合A |
0.9654 |
1.5654 |
0.9651 |
1.5651 |
0.0003 |
0.03% |
| 2025-02-18 |
005123 |
南方优享分红混合A |
0.9651 |
1.5651 |
0.9697 |
1.5697 |
-0.0046 |
-0.47% |
| 2025-02-17 |
005123 |
南方优享分红混合A |
0.9697 |
1.5697 |
0.9745 |
1.5745 |
-0.0048 |
-0.49% |
| 2025-02-14 |
005123 |
南方优享分红混合A |
0.9745 |
1.5745 |
0.9714 |
1.5714 |
0.0031 |
0.32% |
| 2025-02-13 |
005123 |
南方优享分红混合A |
0.9714 |
1.5714 |
0.9769 |
1.5769 |
-0.0055 |
-0.56% |
| 2025-02-12 |
005123 |
南方优享分红混合A |
0.9769 |
1.5769 |
0.9768 |
1.5768 |
0.0001 |
0.01% |
| 2025-02-11 |
005123 |
南方优享分红混合A |
0.9768 |
1.5768 |
0.9701 |
1.5701 |
0.0067 |
0.69% |
| 2025-02-10 |
005123 |
南方优享分红混合A |
0.9701 |
1.5701 |
0.9707 |
1.5707 |
-0.0006 |
-0.06% |
| 2025-02-07 |
005123 |
南方优享分红混合A |
0.9707 |
1.5707 |
0.9649 |
1.5649 |
0.0058 |
0.60% |
| 2025-02-06 |
005123 |
南方优享分红混合A |
0.9649 |
1.5649 |
0.9647 |
1.5647 |
0.0002 |
0.02% |
| 2025-02-05 |
005123 |
南方优享分红混合A |
0.9647 |
1.5647 |
0.9885 |
1.5885 |
-0.0238 |
-2.41% |
| 2025-01-27 |
005123 |
南方优享分红混合A |
0.9885 |
1.5885 |
0.9801 |
1.5801 |
0.0084 |
0.86% |
| 2025-01-24 |
005123 |
南方优享分红混合A |
0.9801 |
1.5801 |
0.9740 |
1.5740 |
0.0061 |
0.63% |
| 2025-01-23 |
005123 |
南方优享分红混合A |
0.9740 |
1.5740 |
0.9725 |
1.5725 |
0.0015 |
0.15% |
| 2025-01-22 |
005123 |
南方优享分红混合A |
0.9725 |
1.5725 |
0.9814 |
1.5814 |
-0.0089 |
-0.91% |
| 2025-01-21 |
005123 |
南方优享分红混合A |
0.9814 |
1.5814 |
0.9845 |
1.5845 |
-0.0031 |
-0.31% |
| 2025-01-20 |
005123 |
南方优享分红混合A |
0.9845 |
1.5845 |
0.9856 |
1.5856 |
-0.0011 |
-0.11% |
| 2025-01-17 |
005123 |
南方优享分红混合A |
0.9856 |
1.5856 |
0.9801 |
1.5801 |
0.0055 |
0.56% |
| 2025-01-16 |
005123 |
南方优享分红混合A |
0.9801 |
1.5801 |
0.9746 |
1.5746 |
0.0055 |
0.56% |
| 2025-01-15 |
005123 |
南方优享分红混合A |
0.9746 |
1.5746 |
0.9754 |
1.5754 |
-0.0008 |
-0.08% |
| 2025-01-14 |
005123 |
南方优享分红混合A |
0.9754 |
1.5754 |
0.9603 |
1.5603 |
0.0151 |
1.57% |
| 2025-01-13 |
005123 |
南方优享分红混合A |
0.9603 |
1.5603 |
0.9720 |
1.5720 |
-0.0117 |
-1.20% |
| 2025-01-10 |
005123 |
南方优享分红混合A |
0.9720 |
1.5720 |
0.9866 |
1.5866 |
-0.0146 |
-1.48% |
| 2025-01-09 |
005123 |
南方优享分红混合A |
0.9866 |
1.5866 |
0.9912 |
1.5912 |
-0.0046 |
-0.46% |
| 2025-01-08 |
005123 |
南方优享分红混合A |
0.9912 |
1.5912 |
0.9809 |
1.5809 |
0.0103 |
1.05% |
| 2025-01-07 |
005123 |
南方优享分红混合A |
0.9809 |
1.5809 |
0.9765 |
1.5765 |
0.0044 |
0.45% |
| 2025-01-06 |
005123 |
南方优享分红混合A |
0.9765 |
1.5765 |
0.9698 |
1.5698 |
0.0067 |
0.69% |
| 2025-01-03 |
005123 |
南方优享分红混合A |
0.9698 |
1.5698 |
0.9787 |
1.5787 |
-0.0089 |
-0.91% |
| 2025-01-02 |
005123 |
南方优享分红混合A |
0.9787 |
1.5787 |
0.9895 |
1.5895 |
-0.0108 |
-1.09% |
