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% 2024-04-26

盘中实时估值(仅供参考) 1.8739 -0.0129 -0.6816%

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

近一年南方瑞祥一年混合A基金净值查询

近一年,南方瑞祥一年混合A(005810)基金累计收益率7.72%

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
2024-04-26	005810	南方瑞祥一年混合A	1.8730	1.8730	1.8868	1.8868	-0.0138	-0.73%
2024-04-25	005810	南方瑞祥一年混合A	1.8868	1.8868	1.8661	1.8661	0.0207	1.11%
2024-04-24	005810	南方瑞祥一年混合A	1.8661	1.8661	1.8780	1.8780	-0.0119	-0.63%
2024-04-23	005810	南方瑞祥一年混合A	1.8780	1.8780	1.9187	1.9187	-0.0407	-2.12%
2024-04-22	005810	南方瑞祥一年混合A	1.9187	1.9187	1.9588	1.9588	-0.0401	-2.05%
2024-04-19	005810	南方瑞祥一年混合A	1.9588	1.9588	1.9549	1.9549	0.0039	0.20%
2024-04-18	005810	南方瑞祥一年混合A	1.9549	1.9549	1.9276	1.9276	0.0273	1.42%
2024-04-17	005810	南方瑞祥一年混合A	1.9276	1.9276	1.9101	1.9101	0.0175	0.92%
2024-04-16	005810	南方瑞祥一年混合A	1.9101	1.9101	1.9092	1.9092	0.0009	0.05%
2024-04-15	005810	南方瑞祥一年混合A	1.9092	1.9092	1.8659	1.8659	0.0433	2.32%

2024-04-12	005810	南方瑞祥一年混合A	1.8659	1.8659	1.8696	1.8696	-0.0037	-0.20%
2024-04-11	005810	南方瑞祥一年混合A	1.8696	1.8696	1.8483	1.8483	0.0213	1.15%
2024-04-10	005810	南方瑞祥一年混合A	1.8483	1.8483	1.8377	1.8377	0.0106	0.58%
2024-04-09	005810	南方瑞祥一年混合A	1.8377	1.8377	1.8510	1.8510	-0.0133	-0.72%
2024-04-08	005810	南方瑞祥一年混合A	1.8510	1.8510	1.8666	1.8666	-0.0156	-0.84%
2024-04-03	005810	南方瑞祥一年混合A	1.8666	1.8666	1.8380	1.8380	0.0286	1.56%
2024-04-02	005810	南方瑞祥一年混合A	1.8380	1.8380	1.8169	1.8169	0.0211	1.16%
2024-04-01	005810	南方瑞祥一年混合A	1.8169	1.8169	1.8047	1.8047	0.0122	0.68%
2024-03-29	005810	南方瑞祥一年混合A	1.8047	1.8047	1.7913	1.7913	0.0134	0.75%
2024-03-28	005810	南方瑞祥一年混合A	1.7913	1.7913	1.7899	1.7899	0.0014	0.08%
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%
2023-12-27	005810	南方瑞祥一年混合A	1.6615	1.6615	1.6431	1.6431	0.0184	1.12%
2023-12-26	005810	南方瑞祥一年混合A	1.6431	1.6431	1.6595	1.6595	-0.0164	-0.99%
2023-12-25	005810	南方瑞祥一年混合A	1.6595	1.6595	1.6519	1.6519	0.0076	0.46%
2023-12-22	005810	南方瑞祥一年混合A	1.6519	1.6519	1.6399	1.6399	0.0120	0.73%
2023-12-21	005810	南方瑞祥一年混合A	1.6399	1.6399	1.6317	1.6317	0.0082	0.50%
2023-12-20	005810	南方瑞祥一年混合A	1.6317	1.6317	1.6420	1.6420	-0.0103	-0.63%
2023-12-19	005810	南方瑞祥一年混合A	1.6420	1.6420	1.6453	1.6453	-0.0033	-0.20%
2023-12-18	005810	南方瑞祥一年混合A	1.6453	1.6453	1.6430	1.6430	0.0023	0.14%
2023-12-15	005810	南方瑞祥一年混合A	1.6430	1.6430	1.6492	1.6492	-0.0062	-0.38%
2023-12-14	005810	南方瑞祥一年混合A	1.6492	1.6492	1.6464	1.6464	0.0028	0.17%
2023-12-13	005810	南方瑞祥一年混合A	1.6464	1.6464	1.6623	1.6623	-0.0159	-0.96%
2023-12-12	005810	南方瑞祥一年混合A	1.6623	1.6623	1.6544	1.6544	0.0079	0.48%
2023-12-11	005810	南方瑞祥一年混合A	1.6544	1.6544	1.6115	1.6115	0.0429	2.66%
2023-12-08	005810	南方瑞祥一年混合A	1.6115	1.6115	1.6305	1.6305	-0.0190	-1.17%
2023-12-07	005810	南方瑞祥一年混合A	1.6305	1.6305	1.6385	1.6385	-0.0080	-0.49%
2023-12-06	005810	南方瑞祥一年混合A	1.6385	1.6385	1.6437	1.6437	-0.0052	-0.32%
2023-12-05	005810	南方瑞祥一年混合A	1.6437	1.6437	1.6724	1.6724	-0.0287	-1.72%
2023-12-04	005810	南方瑞祥一年混合A	1.6724	1.6724	1.6682	1.6682	0.0042	0.25%
2023-12-01	005810	南方瑞祥一年混合A	1.6682	1.6682	1.6717	1.6717	-0.0035	-0.21%
2023-11-30	005810	南方瑞祥一年混合A	1.6717	1.6717	1.6774	1.6774	-0.0057	-0.34%
2023-11-29	005810	南方瑞祥一年混合A	1.6774	1.6774	1.6781	1.6781	-0.0007	-0.04%
2023-11-28	005810	南方瑞祥一年混合A	1.6781	1.6781	1.6829	1.6829	-0.0048	-0.29%
2023-11-27	005810	南方瑞祥一年混合A	1.6829	1.6829	1.6648	1.6648	0.0181	1.09%
2023-11-24	005810	南方瑞祥一年混合A	1.6648	1.6648	1.6602	1.6602	0.0046	0.28%
2023-11-23	005810	南方瑞祥一年混合A	1.6602	1.6602	1.6437	1.6437	0.0165	1.00%
2023-11-22	005810	南方瑞祥一年混合A	1.6437	1.6437	1.6509	1.6509	-0.0072	-0.44%
2023-11-20	005810	南方瑞祥一年混合A	1.6541	1.6541	1.6501	1.6501	0.0040	0.24%
2023-11-17	005810	南方瑞祥一年混合A	1.6501	1.6501	1.6543	1.6543	-0.0042	-0.25%
2023-11-16	005810	南方瑞祥一年混合A	1.6543	1.6543	1.6549	1.6549	-0.0006	-0.04%
2023-11-15	005810	南方瑞祥一年混合A	1.6549	1.6549	1.6301	1.6301	0.0248	1.52%
2023-11-14	005810	南方瑞祥一年混合A	1.6301	1.6301	1.6348	1.6348	-0.0047	-0.29%
2023-11-13	005810	南方瑞祥一年混合A	1.6348	1.6348	1.6387	1.6387	-0.0039	-0.24%
2023-11-10	005810	南方瑞祥一年混合A	1.6387	1.6387	1.6388	1.6388	-0.0001	-0.01%
2023-11-09	005810	南方瑞祥一年混合A	1.6388	1.6388	1.6194	1.6194	0.0194	1.20%
2023-11-08	005810	南方瑞祥一年混合A	1.6194	1.6194	1.6278	1.6278	-0.0084	-0.52%
2023-11-07	005810	南方瑞祥一年混合A	1.6278	1.6278	1.6293	1.6293	-0.0015	-0.09%
2023-11-06	005810	南方瑞祥一年混合A	1.6293	1.6293	1.6379	1.6379	-0.0086	-0.53%
2023-11-03	005810	南方瑞祥一年混合A	1.6379	1.6379	1.6226	1.6226	0.0153	0.94%
2023-11-02	005810	南方瑞祥一年混合A	1.6226	1.6226	1.6329	1.6329	-0.0103	-0.63%
2023-11-01	005810	南方瑞祥一年混合A	1.6329	1.6329	1.6411	1.6411	-0.0082	-0.50%
2023-10-31	005810	南方瑞祥一年混合A	1.6411	1.6411	1.6505	1.6505	-0.0094	-0.57%
2023-10-30	005810	南方瑞祥一年混合A	1.6505	1.6505	1.6702	1.6702	-0.0197	-1.18%
2023-10-27	005810	南方瑞祥一年混合A	1.6702	1.6702	1.6500	1.6500	0.0202	1.22%
2023-10-26	005810	南方瑞祥一年混合A	1.6500	1.6500	1.6629	1.6629	-0.0129	-0.78%
2023-10-25	005810	南方瑞祥一年混合A	1.6629	1.6629	1.6457	1.6457	0.0172	1.05%
2023-10-24	005810	南方瑞祥一年混合A	1.6457	1.6457	1.6357	1.6357	0.0100	0.61%
2023-10-23	005810	南方瑞祥一年混合A	1.6357	1.6357	1.6577	1.6577	-0.0220	-1.33%
2023-10-20	005810	南方瑞祥一年混合A	1.6577	1.6577	1.6608	1.6608	-0.0031	-0.19%
2023-10-19	005810	南方瑞祥一年混合A	1.6608	1.6608	1.6913	1.6913	-0.0305	-1.80%
2023-10-18	005810	南方瑞祥一年混合A	1.6913	1.6913	1.7075	1.7075	-0.0162	-0.95%
2023-10-17	005810	南方瑞祥一年混合A	1.7075	1.7075	1.7088	1.7088	-0.0013	-0.08%
2023-10-16	005810	南方瑞祥一年混合A	1.7088	1.7088	1.7032	1.7032	0.0056	0.33%
2023-10-13	005810	南方瑞祥一年混合A	1.7032	1.7032	1.7085	1.7085	-0.0053	-0.31%
2023-10-12	005810	南方瑞祥一年混合A	1.7085	1.7085	1.7158	1.7158	-0.0073	-0.43%
2023-10-11	005810	南方瑞祥一年混合A	1.7158	1.7158	1.7191	1.7191	-0.0033	-0.19%
2023-10-10	005810	南方瑞祥一年混合A	1.7191	1.7191	1.7501	1.7501	-0.0310	-1.77%
2023-10-09	005810	南方瑞祥一年混合A	1.7501	1.7501	1.7446	1.7446	0.0055	0.32%
2023-09-28	005810	南方瑞祥一年混合A	1.7446	1.7446	1.7439	1.7439	0.0007	0.04%
2023-09-27	005810	南方瑞祥一年混合A	1.7439	1.7439	1.7505	1.7505	-0.0066	-0.38%
2023-09-26	005810	南方瑞祥一年混合A	1.7505	1.7505	1.7543	1.7543	-0.0038	-0.22%
2023-09-25	005810	南方瑞祥一年混合A	1.7543	1.7543	1.7598	1.7598	-0.0055	-0.31%
2023-09-22	005810	南方瑞祥一年混合A	1.7598	1.7598	1.7563	1.7563	0.0035	0.20%
2023-09-21	005810	南方瑞祥一年混合A	1.7563	1.7563	1.7786	1.7786	-0.0223	-1.25%
2023-09-20	005810	南方瑞祥一年混合A	1.7786	1.7786	1.7811	1.7811	-0.0025	-0.14%
2023-09-19	005810	南方瑞祥一年混合A	1.7811	1.7811	1.7637	1.7637	0.0174	0.99%
2023-09-18	005810	南方瑞祥一年混合A	1.7637	1.7637	1.7515	1.7515	0.0122	0.70%
2023-09-15	005810	南方瑞祥一年混合A	1.7515	1.7515	1.7613	1.7613	-0.0098	-0.56%
2023-09-14	005810	南方瑞祥一年混合A	1.7613	1.7613	1.7329	1.7329	0.0284	1.64%
2023-09-13	005810	南方瑞祥一年混合A	1.7329	1.7329	1.7287	1.7287	0.0042	0.24%
2023-09-12	005810	南方瑞祥一年混合A	1.7287	1.7287	1.7348	1.7348	-0.0061	-0.35%
2023-09-11	005810	南方瑞祥一年混合A	1.7348	1.7348	1.7319	1.7319	0.0029	0.17%
2023-09-08	005810	南方瑞祥一年混合A	1.7319	1.7319	1.7464	1.7464	-0.0145	-0.83%
2023-09-07	005810	南方瑞祥一年混合A	1.7464	1.7464	1.7563	1.7563	-0.0099	-0.56%
2023-09-06	005810	南方瑞祥一年混合A	1.7563	1.7563	1.7467	1.7467	0.0096	0.55%
2023-09-05	005810	南方瑞祥一年混合A	1.7467	1.7467	1.7600	1.7600	-0.0133	-0.76%
2023-09-04	005810	南方瑞祥一年混合A	1.7600	1.7600	1.7106	1.7106	0.0494	2.89%
2023-09-01	005810	南方瑞祥一年混合A	1.7106	1.7106	1.6758	1.6758	0.0348	2.08%
2023-08-31	005810	南方瑞祥一年混合A	1.6758	1.6758	1.6805	1.6805	-0.0047	-0.28%
2023-08-30	005810	南方瑞祥一年混合A	1.6805	1.6805	1.6766	1.6766	0.0039	0.23%
2023-08-29	005810	南方瑞祥一年混合A	1.6766	1.6766	1.6632	1.6632	0.0134	0.81%
2023-08-28	005810	南方瑞祥一年混合A	1.6632	1.6632	1.6449	1.6449	0.0183	1.11%
2023-08-25	005810	南方瑞祥一年混合A	1.6449	1.6449	1.6646	1.6646	-0.0197	-1.18%
2023-08-24	005810	南方瑞祥一年混合A	1.6646	1.6646	1.6611	1.6611	0.0035	0.21%
2023-08-23	005810	南方瑞祥一年混合A	1.6611	1.6611	1.6690	1.6690	-0.0079	-0.47%
2023-08-22	005810	南方瑞祥一年混合A	1.6690	1.6690	1.6502	1.6502	0.0188	1.14%
2023-08-21	005810	南方瑞祥一年混合A	1.6502	1.6502	1.6697	1.6697	-0.0195	-1.17%
2023-08-18	005810	南方瑞祥一年混合A	1.6697	1.6697	1.6903	1.6903	-0.0206	-1.22%
2023-08-17	005810	南方瑞祥一年混合A	1.6903	1.6903	1.6820	1.6820	0.0083	0.49%
2023-08-16	005810	南方瑞祥一年混合A	1.6820	1.6820	1.6913	1.6913	-0.0093	-0.55%
2023-08-15	005810	南方瑞祥一年混合A	1.6913	1.6913	1.6912	1.6912	0.0001	0.01%
2023-08-14	005810	南方瑞祥一年混合A	1.6912	1.6912	1.7021	1.7021	-0.0109	-0.64%
2023-08-11	005810	南方瑞祥一年混合A	1.7021	1.7021	1.7281	1.7281	-0.0260	-1.50%
2023-08-10	005810	南方瑞祥一年混合A	1.7281	1.7281	1.7115	1.7115	0.0166	0.97%
2023-08-09	005810	南方瑞祥一年混合A	1.7115	1.7115	1.7210	1.7210	-0.0095	-0.55%
2023-08-08	005810	南方瑞祥一年混合A	1.7210	1.7210	1.7128	1.7128	0.0082	0.48%
2023-08-07	005810	南方瑞祥一年混合A	1.7128	1.7128	1.7069	1.7069	0.0059	0.35%
2023-08-04	005810	南方瑞祥一年混合A	1.7069	1.7069	1.7142	1.7142	-0.0073	-0.43%
2023-08-03	005810	南方瑞祥一年混合A	1.7142	1.7142	1.7089	1.7089	0.0053	0.31%
2023-08-02	005810	南方瑞祥一年混合A	1.7089	1.7089	1.7187	1.7187	-0.0098	-0.57%
2023-08-01	005810	南方瑞祥一年混合A	1.7187	1.7187	1.7230	1.7230	-0.0043	-0.25%
2023-07-31	005810	南方瑞祥一年混合A	1.7230	1.7230	1.7254	1.7254	-0.0024	-0.14%
2023-07-28	005810	南方瑞祥一年混合A	1.7254	1.7254	1.7074	1.7074	0.0180	1.05%
2023-07-27	005810	南方瑞祥一年混合A	1.7074	1.7074	1.7187	1.7187	-0.0113	-0.66%
2023-07-26	005810	南方瑞祥一年混合A	1.7187	1.7187	1.7156	1.7156	0.0031	0.18%
2023-07-25	005810	南方瑞祥一年混合A	1.7156	1.7156	1.6764	1.6764	0.0392	2.34%
2023-07-24	005810	南方瑞祥一年混合A	1.6764	1.6764	1.6849	1.6849	-0.0085	-0.50%
2023-07-21	005810	南方瑞祥一年混合A	1.6849	1.6849	1.6934	1.6934	-0.0085	-0.50%
2023-07-20	005810	南方瑞祥一年混合A	1.6934	1.6934	1.6979	1.6979	-0.0045	-0.27%
2023-07-19	005810	南方瑞祥一年混合A	1.6979	1.6979	1.7011	1.7011	-0.0032	-0.19%
2023-07-18	005810	南方瑞祥一年混合A	1.7011	1.7011	1.7037	1.7037	-0.0026	-0.15%
2023-07-17	005810	南方瑞祥一年混合A	1.7037	1.7037	1.7107	1.7107	-0.0070	-0.41%
2023-07-14	005810	南方瑞祥一年混合A	1.7107	1.7107	1.7151	1.7151	-0.0044	-0.26%
2023-07-13	005810	南方瑞祥一年混合A	1.7151	1.7151	1.7091	1.7091	0.0060	0.35%
2023-07-12	005810	南方瑞祥一年混合A	1.7091	1.7091	1.7090	1.7090	0.0001	0.01%
2023-07-11	005810	南方瑞祥一年混合A	1.7090	1.7090	1.7015	1.7015	0.0075	0.44%
2023-07-10	005810	南方瑞祥一年混合A	1.7015	1.7015	1.6985	1.6985	0.0030	0.18%
2023-07-07	005810	南方瑞祥一年混合A	1.6985	1.6985	1.7014	1.7014	-0.0029	-0.17%
2023-07-06	005810	南方瑞祥一年混合A	1.7014	1.7014	1.7080	1.7080	-0.0066	-0.39%
2023-07-05	005810	南方瑞祥一年混合A	1.7080	1.7080	1.7157	1.7157	-0.0077	-0.45%
2023-07-04	005810	南方瑞祥一年混合A	1.7157	1.7157	1.7133	1.7133	0.0024	0.14%
2023-07-03	005810	南方瑞祥一年混合A	1.7133	1.7133	1.6962	1.6962	0.0171	1.01%
2023-06-30	005810	南方瑞祥一年混合A	1.6962	1.6962	1.6751	1.6751	0.0211	1.26%
2023-06-29	005810	南方瑞祥一年混合A	1.6751	1.6751	1.6788	1.6788	-0.0037	-0.22%
2023-06-28	005810	南方瑞祥一年混合A	1.6788	1.6788	1.6665	1.6665	0.0123	0.74%
2023-06-27	005810	南方瑞祥一年混合A	1.6665	1.6665	1.6424	1.6424	0.0241	1.47%
2023-06-26	005810	南方瑞祥一年混合A	1.6424	1.6424	1.6596	1.6596	-0.0172	-1.04%
2023-06-21	005810	南方瑞祥一年混合A	1.6596	1.6596	1.6626	1.6626	-0.0030	-0.18%
2023-06-20	005810	南方瑞祥一年混合A	1.6626	1.6626	1.6632	1.6632	-0.0006	-0.04%
2023-06-19	005810	南方瑞祥一年混合A	1.6632	1.6632	1.6699	1.6699	-0.0067	-0.40%
2023-06-16	005810	南方瑞祥一年混合A	1.6699	1.6699	1.6603	1.6603	0.0096	0.58%
2023-06-15	005810	南方瑞祥一年混合A	1.6603	1.6603	1.6447	1.6447	0.0156	0.95%
2023-06-14	005810	南方瑞祥一年混合A	1.6447	1.6447	1.6450	1.6450	-0.0003	-0.02%
2023-06-13	005810	南方瑞祥一年混合A	1.6450	1.6450	1.6439	1.6439	0.0011	0.07%
2023-06-12	005810	南方瑞祥一年混合A	1.6439	1.6439	1.6288	1.6288	0.0151	0.93%
2023-06-09	005810	南方瑞祥一年混合A	1.6288	1.6288	1.6291	1.6291	-0.0003	-0.02%
2023-06-08	005810	南方瑞祥一年混合A	1.6291	1.6291	1.6119	1.6119	0.0172	1.07%
2023-06-07	005810	南方瑞祥一年混合A	1.6119	1.6119	1.6158	1.6158	-0.0039	-0.24%
2023-06-06	005810	南方瑞祥一年混合A	1.6158	1.6158	1.6183	1.6183	-0.0025	-0.15%
2023-06-05	005810	南方瑞祥一年混合A	1.6183	1.6183	1.6216	1.6216	-0.0033	-0.20%
2023-06-02	005810	南方瑞祥一年混合A	1.6216	1.6216	1.5857	1.5857	0.0359	2.26%
2023-06-01	005810	南方瑞祥一年混合A	1.5857	1.5857	1.5824	1.5824	0.0033	0.21%
2023-05-31	005810	南方瑞祥一年混合A	1.5824	1.5824	1.6142	1.6142	-0.0318	-1.97%
2023-05-30	005810	南方瑞祥一年混合A	1.6142	1.6142	1.6139	1.6139	0.0003	0.02%
2023-05-29	005810	南方瑞祥一年混合A	1.6139	1.6139	1.6404	1.6404	-0.0265	-1.62%
2023-05-26	005810	南方瑞祥一年混合A	1.6404	1.6404	1.6423	1.6423	-0.0019	-0.12%
2023-05-25	005810	南方瑞祥一年混合A	1.6423	1.6423	1.6554	1.6554	-0.0131	-0.79%
2023-05-24	005810	南方瑞祥一年混合A	1.6554	1.6554	1.6671	1.6671	-0.0117	-0.70%
2023-05-23	005810	南方瑞祥一年混合A	1.6671	1.6671	1.6855	1.6855	-0.0184	-1.09%
2023-05-22	005810	南方瑞祥一年混合A	1.6855	1.6855	1.6664	1.6664	0.0191	1.15%
2023-05-19	005810	南方瑞祥一年混合A	1.6664	1.6664	1.6599	1.6599	0.0065	0.39%
2023-05-18	005810	南方瑞祥一年混合A	1.6599	1.6599	1.6591	1.6591	0.0008	0.05%
2023-05-17	005810	南方瑞祥一年混合A	1.6591	1.6591	1.6669	1.6669	-0.0078	-0.47%
2023-05-16	005810	南方瑞祥一年混合A	1.6669	1.6669	1.6701	1.6701	-0.0032	-0.19%
2023-05-15	005810	南方瑞祥一年混合A	1.6701	1.6701	1.6485	1.6485	0.0216	1.31%
2023-05-12	005810	南方瑞祥一年混合A	1.6485	1.6485	1.6501	1.6501	-0.0016	-0.10%
2023-05-11	005810	南方瑞祥一年混合A	1.6501	1.6501	1.6425	1.6425	0.0076	0.46%
2023-05-10	005810	南方瑞祥一年混合A	1.6425	1.6425	1.6458	1.6458	-0.0033	-0.20%
2023-05-09	005810	南方瑞祥一年混合A	1.6458	1.6458	1.6588	1.6588	-0.0130	-0.78%
2023-05-08	005810	南方瑞祥一年混合A	1.6588	1.6588	1.6520	1.6520	0.0068	0.41%
2023-05-05	005810	南方瑞祥一年混合A	1.6520	1.6520	1.6606	1.6606	-0.0086	-0.52%
2023-05-04	005810	南方瑞祥一年混合A	1.6606	1.6606	1.6780	1.6780	-0.0174	-1.04%
2023-04-28	005810	南方瑞祥一年混合A	1.6780	1.6780	1.6749	1.6749	0.0031	0.19%
2023-04-27	005810	南方瑞祥一年混合A	1.6749	1.6749	1.6638	1.6638	0.0111	0.67%

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金	0.8696	6.00%
南方全指证券联接A	0.9339	5.66%
南方全指证券联接C	0.9075	5.66%
南方金融主题灵活配置混合A	0.9468	5.41%
地产ETF	0.4433	4.23%
南方房地产联接A	0.4775	4.01%
香港科技ETF	0.9001	4.00%
南方房地产联接C	0.4650	4.00%
南方科技创新混合A	1.7491	3.88%
南方科技创新混合C	1.6811	3.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%