南方瑞祥一年混合C基金净值查询(005811)
今天最新净值
1.7106
-0.0126 -0.7300%
2024-04-23
盘中实时估值(仅供参考)
1.7350
-0.0132 -0.7543%
- 累计净值：1.7106
- 成立日期：2018-05-10
- 基金类型：
- 成立份额：
- 最近份额：2.0163亿
- 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C(005811)基金累计收益率11.37%
| 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 |
| 2024-04-23 |
005811 |
南方瑞祥一年混合C |
1.7482 |
1.7482 |
1.7862 |
1.7862 |
-0.0380 |
-2.13% |
| 2024-04-22 |
005811 |
南方瑞祥一年混合C |
1.7862 |
1.7862 |
1.8236 |
1.8236 |
-0.0374 |
-2.05% |
| 2024-04-19 |
005811 |
南方瑞祥一年混合C |
1.8236 |
1.8236 |
1.8201 |
1.8201 |
0.0035 |
0.19% |
| 2024-04-18 |
005811 |
南方瑞祥一年混合C |
1.8201 |
1.8201 |
1.7947 |
1.7947 |
0.0254 |
1.42% |
| 2024-04-17 |
005811 |
南方瑞祥一年混合C |
1.7947 |
1.7947 |
1.7785 |
1.7785 |
0.0162 |
0.91% |
| 2024-04-16 |
005811 |
南方瑞祥一年混合C |
1.7785 |
1.7785 |
1.7777 |
1.7777 |
0.0008 |
0.05% |
| 2024-04-15 |
005811 |
南方瑞祥一年混合C |
1.7777 |
1.7777 |
1.7375 |
1.7375 |
0.0402 |
2.31% |
| 2024-04-12 |
005811 |
南方瑞祥一年混合C |
1.7375 |
1.7375 |
1.7411 |
1.7411 |
-0.0036 |
-0.21% |
| 2024-04-11 |
005811 |
南方瑞祥一年混合C |
1.7411 |
1.7411 |
1.7213 |
1.7213 |
0.0198 |
1.15% |
| 2024-04-10 |
005811 |
南方瑞祥一年混合C |
1.7213 |
1.7213 |
1.7115 |
1.7115 |
0.0098 |
0.57% |
|
|
| 2024-04-09 |
005811 |
南方瑞祥一年混合C |
1.7115 |
1.7115 |
1.7239 |
1.7239 |
-0.0124 |
-0.72% |
| 2024-04-08 |
005811 |
南方瑞祥一年混合C |
1.7239 |
1.7239 |
1.7387 |
1.7387 |
-0.0148 |
-0.85% |
| 2024-04-03 |
005811 |
南方瑞祥一年混合C |
1.7387 |
1.7387 |
1.7122 |
1.7122 |
0.0265 |
1.55% |
| 2024-04-02 |
005811 |
南方瑞祥一年混合C |
1.7122 |
1.7122 |
1.6926 |
1.6926 |
0.0196 |
1.16% |
| 2024-04-01 |
005811 |
南方瑞祥一年混合C |
1.6926 |
1.6926 |
1.6813 |
1.6813 |
0.0113 |
0.67% |
| 2024-03-29 |
005811 |
南方瑞祥一年混合C |
1.6813 |
1.6813 |
1.6690 |
1.6690 |
0.0123 |
0.74% |
| 2024-03-28 |
005811 |
南方瑞祥一年混合C |
1.6690 |
1.6690 |
1.6677 |
1.6677 |
0.0013 |
0.08% |
| 2024-03-27 |
005811 |
南方瑞祥一年混合C |
1.6677 |
1.6677 |
1.6683 |
1.6683 |
-0.0006 |
-0.04% |
| 2024-03-26 |
005811 |
南方瑞祥一年混合C |
1.6683 |
1.6683 |
1.6912 |
1.6912 |
-0.0229 |
-1.35% |
| 2024-03-25 |
005811 |
南方瑞祥一年混合C |
1.6912 |
1.6912 |
1.6856 |
1.6856 |
0.0056 |
0.33% |
| 2024-03-22 |
005811 |
南方瑞祥一年混合C |
1.6856 |
1.6856 |
1.6885 |
1.6885 |
-0.0029 |
-0.17% |
| 2024-03-21 |
005811 |
南方瑞祥一年混合C |
1.6885 |
1.6885 |
1.6932 |
1.6932 |
-0.0047 |
-0.28% |
| 2024-03-20 |
005811 |
南方瑞祥一年混合C |
1.6932 |
1.6932 |
1.6956 |
1.6956 |
-0.0024 |
-0.14% |
| 2024-03-19 |
005811 |
南方瑞祥一年混合C |
1.6956 |
1.6956 |
1.6916 |
1.6916 |
0.0040 |
0.24% |
| 2024-03-15 |
005811 |
南方瑞祥一年混合C |
1.7106 |
1.7106 |
1.7232 |
1.7232 |
-0.0126 |
-0.73% |
|
|
| 2024-03-14 |
005811 |
南方瑞祥一年混合C |
1.7232 |
1.7232 |
1.7148 |
1.7148 |
0.0084 |
0.49% |
| 2024-03-13 |
005811 |
南方瑞祥一年混合C |
1.7148 |
1.7148 |
1.7177 |
1.7177 |
-0.0029 |
-0.17% |
| 2024-03-12 |
005811 |
南方瑞祥一年混合C |
1.7177 |
1.7177 |
1.7537 |
1.7537 |
-0.0360 |
-2.05% |
| 2024-03-11 |
005811 |
南方瑞祥一年混合C |
1.7537 |
1.7537 |
1.7906 |
1.7906 |
-0.0369 |
-2.06% |
| 2024-03-08 |
005811 |
南方瑞祥一年混合C |
1.7906 |
1.7906 |
1.7931 |
1.7931 |
-0.0025 |
-0.14% |
| 2024-03-07 |
005811 |
南方瑞祥一年混合C |
1.7931 |
1.7931 |
1.7761 |
1.7761 |
0.0170 |
0.96% |
| 2024-03-06 |
005811 |
南方瑞祥一年混合C |
1.7761 |
1.7761 |
1.7681 |
1.7681 |
0.0080 |
0.45% |
| 2024-03-05 |
005811 |
南方瑞祥一年混合C |
1.7681 |
1.7681 |
1.7642 |
1.7642 |
0.0039 |
0.22% |
| 2024-03-04 |
005811 |
南方瑞祥一年混合C |
1.7642 |
1.7642 |
1.7403 |
1.7403 |
0.0239 |
1.37% |
| 2024-03-01 |
005811 |
南方瑞祥一年混合C |
1.7403 |
1.7403 |
1.7274 |
1.7274 |
0.0129 |
0.75% |
| 2024-02-29 |
005811 |
南方瑞祥一年混合C |
1.7274 |
1.7274 |
1.7211 |
1.7211 |
0.0063 |
0.37% |
| 2024-02-28 |
005811 |
南方瑞祥一年混合C |
1.7211 |
1.7211 |
1.7353 |
1.7353 |
-0.0142 |
-0.82% |
| 2024-02-27 |
005811 |
南方瑞祥一年混合C |
1.7353 |
1.7353 |
1.7245 |
1.7245 |
0.0108 |
0.63% |
| 2024-02-26 |
005811 |
南方瑞祥一年混合C |
1.7245 |
1.7245 |
1.7398 |
1.7398 |
-0.0153 |
-0.88% |
| 2024-02-23 |
005811 |
南方瑞祥一年混合C |
1.7398 |
1.7398 |
1.7598 |
1.7598 |
-0.0200 |
-1.14% |
| 2024-02-22 |
005811 |
南方瑞祥一年混合C |
1.7598 |
1.7598 |
1.7020 |
1.7020 |
0.0578 |
3.40% |
| 2024-02-21 |
005811 |
南方瑞祥一年混合C |
1.7020 |
1.7020 |
1.7072 |
1.7072 |
-0.0052 |
-0.30% |
| 2024-02-20 |
005811 |
南方瑞祥一年混合C |
1.7072 |
1.7072 |
1.6912 |
1.6912 |
0.0160 |
0.95% |
| 2024-02-19 |
005811 |
南方瑞祥一年混合C |
1.6912 |
1.6912 |
1.6323 |
1.6323 |
0.0589 |
3.61% |
| 2024-02-08 |
005811 |
南方瑞祥一年混合C |
1.6323 |
1.6323 |
1.6311 |
1.6311 |
0.0012 |
0.07% |
| 2024-02-07 |
005811 |
南方瑞祥一年混合C |
1.6311 |
1.6311 |
1.6056 |
1.6056 |
0.0255 |
1.59% |
| 2024-02-06 |
005811 |
南方瑞祥一年混合C |
1.6056 |
1.6056 |
1.5862 |
1.5862 |
0.0194 |
1.22% |
| 2024-02-05 |
005811 |
南方瑞祥一年混合C |
1.5862 |
1.5862 |
1.5795 |
1.5795 |
0.0067 |
0.42% |
| 2024-02-02 |
005811 |
南方瑞祥一年混合C |
1.5795 |
1.5795 |
1.5791 |
1.5791 |
0.0004 |
0.03% |
| 2024-02-01 |
005811 |
南方瑞祥一年混合C |
1.5791 |
1.5791 |
1.5892 |
1.5892 |
-0.0101 |
-0.64% |
| 2024-01-31 |
005811 |
南方瑞祥一年混合C |
1.5892 |
1.5892 |
1.5898 |
1.5898 |
-0.0006 |
-0.04% |
| 2024-01-30 |
005811 |
南方瑞祥一年混合C |
1.5898 |
1.5898 |
1.6130 |
1.6130 |
-0.0232 |
-1.44% |
| 2024-01-29 |
005811 |
南方瑞祥一年混合C |
1.6130 |
1.6130 |
1.6113 |
1.6113 |
0.0017 |
0.11% |
| 2024-01-26 |
005811 |
南方瑞祥一年混合C |
1.6113 |
1.6113 |
1.6057 |
1.6057 |
0.0056 |
0.35% |
| 2024-01-25 |
005811 |
南方瑞祥一年混合C |
1.6057 |
1.6057 |
1.5601 |
1.5601 |
0.0456 |
2.92% |
| 2024-01-24 |
005811 |
南方瑞祥一年混合C |
1.5601 |
1.5601 |
1.5227 |
1.5227 |
0.0374 |
2.46% |
