南方瑞祥一年混合A基金净值查询(005810)
今天最新净值
1.8353
-0.0135 -0.7300%
2024-03-27
盘中实时估值(仅供参考)
1.7895
-0.0004 -0.0245%
- 累计净值:1.8353
- 成立日期:2018-05-10
- 基金类型:
- 成立份额:
- 最近份额:1.9126亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:史博 李锦文
近一季,南方瑞祥一年混合A(005810)基金累计收益率11.70%
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 |
2024-03-27 |
005810 |
南方瑞祥一年混合A |
1.7899 |
1.7899 |
1.7906 |
1.7906 |
-0.0007 |
-0.04% |
2024-03-26 |
005810 |
南方瑞祥一年混合A |
1.7906 |
1.7906 |
1.8150 |
1.8150 |
-0.0244 |
-1.34% |
2024-03-25 |
005810 |
南方瑞祥一年混合A |
1.8150 |
1.8150 |
1.8088 |
1.8088 |
0.0062 |
0.34% |
2024-03-22 |
005810 |
南方瑞祥一年混合A |
1.8088 |
1.8088 |
1.8119 |
1.8119 |
-0.0031 |
-0.17% |
2024-03-21 |
005810 |
南方瑞祥一年混合A |
1.8119 |
1.8119 |
1.8169 |
1.8169 |
-0.0050 |
-0.28% |
2024-03-20 |
005810 |
南方瑞祥一年混合A |
1.8169 |
1.8169 |
1.8195 |
1.8195 |
-0.0026 |
-0.14% |
2024-03-19 |
005810 |
南方瑞祥一年混合A |
1.8195 |
1.8195 |
1.8151 |
1.8151 |
0.0044 |
0.24% |
2024-03-15 |
005810 |
南方瑞祥一年混合A |
1.8353 |
1.8353 |
1.8488 |
1.8488 |
-0.0135 |
-0.73% |
2024-03-14 |
005810 |
南方瑞祥一年混合A |
1.8488 |
1.8488 |
1.8396 |
1.8396 |
0.0092 |
0.50% |
2024-03-13 |
005810 |
南方瑞祥一年混合A |
1.8396 |
1.8396 |
1.8427 |
1.8427 |
-0.0031 |
-0.17% |
|
2024-03-12 |
005810 |
南方瑞祥一年混合A |
1.8427 |
1.8427 |
1.8812 |
1.8812 |
-0.0385 |
-2.05% |
2024-03-11 |
005810 |
南方瑞祥一年混合A |
1.8812 |
1.8812 |
1.9207 |
1.9207 |
-0.0395 |
-2.06% |
2024-03-08 |
005810 |
南方瑞祥一年混合A |
1.9207 |
1.9207 |
1.9232 |
1.9232 |
-0.0025 |
-0.13% |
2024-03-07 |
005810 |
南方瑞祥一年混合A |
1.9232 |
1.9232 |
1.9049 |
1.9049 |
0.0183 |
0.96% |
2024-03-06 |
005810 |
南方瑞祥一年混合A |
1.9049 |
1.9049 |
1.8964 |
1.8964 |
0.0085 |
0.45% |
2024-03-05 |
005810 |
南方瑞祥一年混合A |
1.8964 |
1.8964 |
1.8920 |
1.8920 |
0.0044 |
0.23% |
2024-03-04 |
005810 |
南方瑞祥一年混合A |
1.8920 |
1.8920 |
1.8663 |
1.8663 |
0.0257 |
1.38% |
2024-03-01 |
005810 |
南方瑞祥一年混合A |
1.8663 |
1.8663 |
1.8524 |
1.8524 |
0.0139 |
0.75% |
2024-02-29 |
005810 |
南方瑞祥一年混合A |
1.8524 |
1.8524 |
1.8455 |
1.8455 |
0.0069 |
0.37% |
2024-02-28 |
005810 |
南方瑞祥一年混合A |
1.8455 |
1.8455 |
1.8607 |
1.8607 |
-0.0152 |
-0.82% |
2024-02-27 |
005810 |
南方瑞祥一年混合A |
1.8607 |
1.8607 |
1.8490 |
1.8490 |
0.0117 |
0.63% |
2024-02-26 |
005810 |
南方瑞祥一年混合A |
1.8490 |
1.8490 |
1.8653 |
1.8653 |
-0.0163 |
-0.87% |
2024-02-23 |
005810 |
南方瑞祥一年混合A |
1.8653 |
1.8653 |
1.8867 |
1.8867 |
-0.0214 |
-1.13% |
2024-02-22 |
005810 |
南方瑞祥一年混合A |
1.8867 |
1.8867 |
1.8247 |
1.8247 |
0.0620 |
3.40% |
2024-02-21 |
005810 |
南方瑞祥一年混合A |
1.8247 |
1.8247 |
1.8301 |
1.8301 |
-0.0054 |
-0.30% |
|
2024-02-20 |
005810 |
南方瑞祥一年混合A |
1.8301 |
1.8301 |
1.8129 |
1.8129 |
0.0172 |
0.95% |
2024-02-19 |
005810 |
南方瑞祥一年混合A |
1.8129 |
1.8129 |
1.7492 |
1.7492 |
0.0637 |
3.64% |
2024-02-08 |
005810 |
南方瑞祥一年混合A |
1.7492 |
1.7492 |
1.7478 |
1.7478 |
0.0014 |
0.08% |
2024-02-07 |
005810 |
南方瑞祥一年混合A |
1.7478 |
1.7478 |
1.7204 |
1.7204 |
0.0274 |
1.59% |
2024-02-06 |
005810 |
南方瑞祥一年混合A |
1.7204 |
1.7204 |
1.6996 |
1.6996 |
0.0208 |
1.22% |
2024-02-05 |
005810 |
南方瑞祥一年混合A |
1.6996 |
1.6996 |
1.6922 |
1.6922 |
0.0074 |
0.44% |
2024-02-02 |
005810 |
南方瑞祥一年混合A |
1.6922 |
1.6922 |
1.6918 |
1.6918 |
0.0004 |
0.02% |
2024-02-01 |
005810 |
南方瑞祥一年混合A |
1.6918 |
1.6918 |
1.7026 |
1.7026 |
-0.0108 |
-0.63% |
2024-01-31 |
005810 |
南方瑞祥一年混合A |
1.7026 |
1.7026 |
1.7031 |
1.7031 |
-0.0005 |
-0.03% |
2024-01-30 |
005810 |
南方瑞祥一年混合A |
1.7031 |
1.7031 |
1.7279 |
1.7279 |
-0.0248 |
-1.44% |
2024-01-29 |
005810 |
南方瑞祥一年混合A |
1.7279 |
1.7279 |
1.7260 |
1.7260 |
0.0019 |
0.11% |
2024-01-26 |
005810 |
南方瑞祥一年混合A |
1.7260 |
1.7260 |
1.7199 |
1.7199 |
0.0061 |
0.35% |
2024-01-25 |
005810 |
南方瑞祥一年混合A |
1.7199 |
1.7199 |
1.6710 |
1.6710 |
0.0489 |
2.93% |
2024-01-24 |
005810 |
南方瑞祥一年混合A |
1.6710 |
1.6710 |
1.6309 |
1.6309 |
0.0401 |
2.46% |
2024-01-23 |
005810 |
南方瑞祥一年混合A |
1.6309 |
1.6309 |
1.6070 |
1.6070 |
0.0239 |
1.49% |
2024-01-22 |
005810 |
南方瑞祥一年混合A |
1.6070 |
1.6070 |
1.6539 |
1.6539 |
-0.0469 |
-2.84% |
2024-01-19 |
005810 |
南方瑞祥一年混合A |
1.6539 |
1.6539 |
1.6754 |
1.6754 |
-0.0215 |
-1.28% |
2024-01-18 |
005810 |
南方瑞祥一年混合A |
1.6754 |
1.6754 |
1.6833 |
1.6833 |
-0.0079 |
-0.47% |
2024-01-17 |
005810 |
南方瑞祥一年混合A |
1.6833 |
1.6833 |
1.7119 |
1.7119 |
-0.0286 |
-1.67% |
2024-01-16 |
005810 |
南方瑞祥一年混合A |
1.7119 |
1.7119 |
1.7125 |
1.7125 |
-0.0006 |
-0.04% |
2024-01-15 |
005810 |
南方瑞祥一年混合A |
1.7125 |
1.7125 |
1.6997 |
1.6997 |
0.0128 |
0.75% |
2024-01-12 |
005810 |
南方瑞祥一年混合A |
1.6997 |
1.6997 |
1.6897 |
1.6897 |
0.0100 |
0.59% |
2024-01-11 |
005810 |
南方瑞祥一年混合A |
1.6897 |
1.6897 |
1.7015 |
1.7015 |
-0.0118 |
-0.69% |
2024-01-10 |
005810 |
南方瑞祥一年混合A |
1.7015 |
1.7015 |
1.7058 |
1.7058 |
-0.0043 |
-0.25% |
2024-01-09 |
005810 |
南方瑞祥一年混合A |
1.7058 |
1.7058 |
1.6883 |
1.6883 |
0.0175 |
1.04% |
2024-01-08 |
005810 |
南方瑞祥一年混合A |
1.6883 |
1.6883 |
1.7041 |
1.7041 |
-0.0158 |
-0.93% |
2024-01-05 |
005810 |
南方瑞祥一年混合A |
1.7041 |
1.7041 |
1.7020 |
1.7020 |
0.0021 |
0.12% |
2024-01-04 |
005810 |
南方瑞祥一年混合A |
1.7020 |
1.7020 |
1.6897 |
1.6897 |
0.0123 |
0.73% |
2024-01-03 |
005810 |
南方瑞祥一年混合A |
1.6897 |
1.6897 |
1.6860 |
1.6860 |
0.0037 |
0.22% |
2024-01-02 |
005810 |
南方瑞祥一年混合A |
1.6860 |
1.6860 |
1.6611 |
1.6611 |
0.0249 |
1.50% |
2023-12-29 |
005810 |
南方瑞祥一年混合A |
1.6611 |
1.6611 |
1.6471 |
1.6471 |
0.0140 |
0.85% |
2023-12-28 |
005810 |
南方瑞祥一年混合A |
1.6471 |
1.6471 |
1.6615 |
1.6615 |
-0.0144 |
-0.87% |