南方瑞祥一年混合C基金净值查询(005811)
今天最新净值
2.0698
0.0039 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.1548
0.0033 0.1519%
2026-03-24 15:39:58
- 累计净值：2.0698
- 成立日期：2018-05-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4082亿
- 最近资产：0.28亿元
- 基金公司：南方基金
- 基金经理：李锦文
近一季,南方瑞祥一年混合C(005811)基金累计收益率1.68%
| 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 |
| 2026-09-15 |
005811 |
南方瑞祥一年混合C |
2.0466 |
2.0466 |
2.0698 |
2.0698 |
-0.0232 |
-1.13% |
| 2026-09-14 |
005811 |
南方瑞祥一年混合C |
2.0698 |
2.0698 |
2.0659 |
2.0659 |
0.0039 |
0.19% |
| 2026-09-11 |
005811 |
南方瑞祥一年混合C |
2.0659 |
2.0659 |
2.0851 |
2.0851 |
-0.0192 |
-0.92% |
| 2026-09-10 |
005811 |
南方瑞祥一年混合C |
2.0851 |
2.0851 |
2.0765 |
2.0765 |
0.0086 |
0.41% |
| 2026-09-09 |
005811 |
南方瑞祥一年混合C |
2.0765 |
2.0765 |
2.0724 |
2.0724 |
0.0041 |
0.20% |
| 2026-09-08 |
005811 |
南方瑞祥一年混合C |
2.0724 |
2.0724 |
2.0659 |
2.0659 |
0.0065 |
0.31% |
| 2026-09-07 |
005811 |
南方瑞祥一年混合C |
2.0659 |
2.0659 |
2.0956 |
2.0956 |
-0.0297 |
-1.44% |
| 2026-09-04 |
005811 |
南方瑞祥一年混合C |
2.0956 |
2.0956 |
2.0730 |
2.0730 |
0.0226 |
1.09% |
| 2026-09-03 |
005811 |
南方瑞祥一年混合C |
2.0730 |
2.0730 |
2.0732 |
2.0732 |
-0.0002 |
-0.01% |
| 2026-09-02 |
005811 |
南方瑞祥一年混合C |
2.0732 |
2.0732 |
2.0847 |
2.0847 |
-0.0115 |
-0.55% |
|
|
| 2026-09-01 |
005811 |
南方瑞祥一年混合C |
2.0847 |
2.0847 |
2.0731 |
2.0731 |
0.0116 |
0.56% |
| 2026-08-31 |
005811 |
南方瑞祥一年混合C |
2.0731 |
2.0731 |
2.0539 |
2.0539 |
0.0192 |
0.93% |
| 2026-08-28 |
005811 |
南方瑞祥一年混合C |
2.0539 |
2.0539 |
2.0469 |
2.0469 |
0.0070 |
0.34% |
| 2026-08-27 |
005811 |
南方瑞祥一年混合C |
2.0469 |
2.0469 |
2.0523 |
2.0523 |
-0.0054 |
-0.26% |
| 2026-08-26 |
005811 |
南方瑞祥一年混合C |
2.0523 |
2.0523 |
2.0473 |
2.0473 |
0.0050 |
0.24% |
| 2026-08-25 |
005811 |
南方瑞祥一年混合C |
2.0473 |
2.0473 |
2.0496 |
2.0496 |
-0.0023 |
-0.11% |
| 2026-08-24 |
005811 |
南方瑞祥一年混合C |
2.0496 |
2.0496 |
2.0285 |
2.0285 |
0.0211 |
1.04% |
| 2026-08-21 |
005811 |
南方瑞祥一年混合C |
2.0285 |
2.0285 |
2.0324 |
2.0324 |
-0.0039 |
-0.19% |
| 2026-08-20 |
005811 |
南方瑞祥一年混合C |
2.0324 |
2.0324 |
2.0234 |
2.0234 |
0.0090 |
0.44% |
| 2026-08-19 |
005811 |
南方瑞祥一年混合C |
2.0234 |
2.0234 |
2.0007 |
2.0007 |
0.0227 |
1.13% |
| 2026-08-18 |
005811 |
南方瑞祥一年混合C |
2.0007 |
2.0007 |
1.9912 |
1.9912 |
0.0095 |
0.48% |
| 2026-08-17 |
005811 |
南方瑞祥一年混合C |
1.9912 |
1.9912 |
1.9836 |
1.9836 |
0.0076 |
0.38% |
| 2026-08-14 |
005811 |
南方瑞祥一年混合C |
1.9836 |
1.9836 |
1.9903 |
1.9903 |
-0.0067 |
-0.34% |
| 2026-08-13 |
005811 |
南方瑞祥一年混合C |
1.9903 |
1.9903 |
1.9907 |
1.9907 |
-0.0004 |
-0.02% |
| 2026-08-12 |
005811 |
南方瑞祥一年混合C |
1.9907 |
1.9907 |
2.0028 |
2.0028 |
-0.0121 |
-0.60% |
|
|
| 2026-08-11 |
005811 |
南方瑞祥一年混合C |
2.0028 |
2.0028 |
2.0070 |
2.0070 |
-0.0042 |
-0.21% |
| 2026-08-10 |
005811 |
南方瑞祥一年混合C |
2.0070 |
2.0070 |
1.9922 |
1.9922 |
0.0148 |
0.74% |
| 2026-08-07 |
005811 |
南方瑞祥一年混合C |
1.9922 |
1.9922 |
2.0011 |
2.0011 |
-0.0089 |
-0.44% |
| 2026-08-06 |
005811 |
南方瑞祥一年混合C |
2.0011 |
2.0011 |
2.0053 |
2.0053 |
-0.0042 |
-0.21% |
| 2026-08-05 |
005811 |
南方瑞祥一年混合C |
2.0053 |
2.0053 |
2.0189 |
2.0189 |
-0.0136 |
-0.67% |
| 2026-08-04 |
005811 |
南方瑞祥一年混合C |
2.0189 |
2.0189 |
2.0585 |
2.0585 |
-0.0396 |
-1.96% |
| 2026-08-03 |
005811 |
南方瑞祥一年混合C |
2.0585 |
2.0585 |
2.0665 |
2.0665 |
-0.0080 |
-0.39% |
| 2026-07-31 |
005811 |
南方瑞祥一年混合C |
2.0665 |
2.0665 |
2.0954 |
2.0954 |
-0.0289 |
-1.40% |
| 2026-07-30 |
005811 |
南方瑞祥一年混合C |
2.0954 |
2.0954 |
2.0588 |
2.0588 |
0.0366 |
1.78% |
| 2026-07-29 |
005811 |
南方瑞祥一年混合C |
2.0588 |
2.0588 |
2.0294 |
2.0294 |
0.0294 |
1.45% |
| 2026-07-28 |
005811 |
南方瑞祥一年混合C |
2.0294 |
2.0294 |
2.0153 |
2.0153 |
0.0141 |
0.70% |
| 2026-07-27 |
005811 |
南方瑞祥一年混合C |
2.0153 |
2.0153 |
2.0017 |
2.0017 |
0.0136 |
0.68% |
| 2026-07-24 |
005811 |
南方瑞祥一年混合C |
2.0017 |
2.0017 |
2.0143 |
2.0143 |
-0.0126 |
-0.63% |
| 2026-07-23 |
005811 |
南方瑞祥一年混合C |
2.0143 |
2.0143 |
1.9953 |
1.9953 |
0.0190 |
0.95% |
| 2026-07-22 |
005811 |
南方瑞祥一年混合C |
1.9953 |
1.9953 |
1.9785 |
1.9785 |
0.0168 |
0.85% |
| 2026-07-21 |
005811 |
南方瑞祥一年混合C |
1.9785 |
1.9785 |
1.9985 |
1.9985 |
-0.0200 |
-1.01% |
| 2026-07-20 |
005811 |
南方瑞祥一年混合C |
1.9985 |
1.9985 |
1.9347 |
1.9347 |
0.0638 |
3.30% |
| 2026-07-17 |
005811 |
南方瑞祥一年混合C |
1.9347 |
1.9347 |
1.9343 |
1.9343 |
0.0004 |
0.02% |
| 2026-07-16 |
005811 |
南方瑞祥一年混合C |
1.9343 |
1.9343 |
1.9321 |
1.9321 |
0.0022 |
0.11% |
| 2026-07-15 |
005811 |
南方瑞祥一年混合C |
1.9321 |
1.9321 |
1.9154 |
1.9154 |
0.0167 |
0.87% |
| 2026-07-14 |
005811 |
南方瑞祥一年混合C |
1.9154 |
1.9154 |
1.8958 |
1.8958 |
0.0196 |
1.03% |
| 2026-07-13 |
005811 |
南方瑞祥一年混合C |
1.8958 |
1.8958 |
1.8807 |
1.8807 |
0.0151 |
0.80% |
| 2026-07-10 |
005811 |
南方瑞祥一年混合C |
1.8807 |
1.8807 |
1.8739 |
1.8739 |
0.0068 |
0.36% |
| 2026-07-09 |
005811 |
南方瑞祥一年混合C |
1.8739 |
1.8739 |
1.8970 |
1.8970 |
-0.0231 |
-1.23% |
| 2026-07-08 |
005811 |
南方瑞祥一年混合C |
1.8970 |
1.8970 |
1.8723 |
1.8723 |
0.0247 |
1.32% |
| 2026-07-07 |
005811 |
南方瑞祥一年混合C |
1.8723 |
1.8723 |
1.8940 |
1.8940 |
-0.0217 |
-1.15% |
| 2026-07-06 |
005811 |
南方瑞祥一年混合C |
1.8940 |
1.8940 |
1.8676 |
1.8676 |
0.0264 |
1.41% |
| 2026-07-03 |
005811 |
南方瑞祥一年混合C |
1.8676 |
1.8676 |
1.8533 |
1.8533 |
0.0143 |
0.77% |
| 2026-07-02 |
005811 |
南方瑞祥一年混合C |
1.8533 |
1.8533 |
1.8354 |
1.8354 |
0.0179 |
0.98% |
| 2026-07-01 |
005811 |
南方瑞祥一年混合C |
1.8354 |
1.8354 |
1.8333 |
1.8333 |
0.0021 |
0.11% |
| 2026-06-30 |
005811 |
南方瑞祥一年混合C |
1.8333 |
1.8333 |
1.8645 |
1.8645 |
-0.0312 |
-1.70% |
| 2026-06-29 |
005811 |
南方瑞祥一年混合C |
1.8645 |
1.8645 |
1.8429 |
1.8429 |
0.0216 |
1.17% |
| 2026-06-26 |
005811 |
南方瑞祥一年混合C |
1.8429 |
1.8429 |
1.8618 |
1.8618 |
-0.0189 |
-1.02% |
| 2026-06-25 |
005811 |
南方瑞祥一年混合C |
1.8618 |
1.8618 |
1.8868 |
1.8868 |
-0.0250 |
-1.34% |
| 2026-06-24 |
005811 |
南方瑞祥一年混合C |
1.8868 |
1.8868 |
1.9148 |
1.9148 |
-0.0280 |
-1.48% |
| 2026-06-23 |
005811 |
南方瑞祥一年混合C |
1.9148 |
1.9148 |
1.9277 |
1.9277 |
-0.0129 |
-0.67% |
| 2026-06-22 |
005811 |
南方瑞祥一年混合C |
1.9277 |
1.9277 |
1.9131 |
1.9131 |
0.0146 |
0.76% |
| 2026-06-18 |
005811 |
南方瑞祥一年混合C |
1.9131 |
1.9131 |
1.9669 |
1.9669 |
-0.0538 |
-2.81% |
| 2026-06-17 |
005811 |
南方瑞祥一年混合C |
1.9669 |
1.9669 |
1.9916 |
1.9916 |
-0.0247 |
-1.26% |
| 2026-06-16 |
005811 |
南方瑞祥一年混合C |
1.9916 |
1.9916 |
2.0127 |
2.0127 |
-0.0211 |
-1.05% |
