南方瑞享混合A基金净值查询(024462)
今天最新净值
1.0158
0.0028 0.28%
2025-12-22
盘中实时估值(仅供参考)
1.0141
-0.0017 -0.1662%
- 累计净值：1.0158
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.34亿元
- 基金公司：南方基金
- 基金经理：袁立 李锦文
今年以来,南方瑞享混合A(024462)基金累计收益率0%
| 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 |
| 2025-12-22 |
024462 |
南方瑞享混合A |
1.0127 |
1.0127 |
1.0158 |
1.0158 |
-0.0031 |
-0.31% |
| 2025-12-19 |
024462 |
南方瑞享混合A |
1.0158 |
1.0158 |
1.0130 |
1.0130 |
0.0028 |
0.28% |
| 2025-12-18 |
024462 |
南方瑞享混合A |
1.0130 |
1.0130 |
1.0056 |
1.0056 |
0.0074 |
0.74% |
| 2025-12-17 |
024462 |
南方瑞享混合A |
1.0056 |
1.0056 |
0.9961 |
0.9961 |
0.0095 |
0.95% |
| 2025-12-16 |
024462 |
南方瑞享混合A |
0.9961 |
0.9961 |
1.0046 |
1.0046 |
-0.0085 |
-0.85% |
| 2025-12-15 |
024462 |
南方瑞享混合A |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-12-12 |
024462 |
南方瑞享混合A |
1.0055 |
1.0055 |
1.0004 |
1.0004 |
0.0051 |
0.51% |
| 2025-12-11 |
024462 |
南方瑞享混合A |
1.0004 |
1.0004 |
1.0039 |
1.0039 |
-0.0035 |
-0.35% |
| 2025-12-10 |
024462 |
南方瑞享混合A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-12-09 |
024462 |
南方瑞享混合A |
1.0039 |
1.0039 |
1.0137 |
1.0137 |
-0.0098 |
-0.97% |
|
|
| 2025-12-08 |
024462 |
南方瑞享混合A |
1.0137 |
1.0137 |
1.0273 |
1.0273 |
-0.0136 |
-1.34% |
| 2025-12-05 |
024462 |
南方瑞享混合A |
1.0273 |
1.0273 |
1.0234 |
1.0234 |
0.0039 |
0.38% |
| 2025-12-04 |
024462 |
南方瑞享混合A |
1.0234 |
1.0234 |
1.0214 |
1.0214 |
0.0020 |
0.20% |
| 2025-12-03 |
024462 |
南方瑞享混合A |
1.0214 |
1.0214 |
1.0261 |
1.0261 |
-0.0047 |
-0.46% |
| 2025-12-02 |
024462 |
南方瑞享混合A |
1.0261 |
1.0261 |
1.0222 |
1.0222 |
0.0039 |
0.38% |
| 2025-12-01 |
024462 |
南方瑞享混合A |
1.0222 |
1.0222 |
1.0164 |
1.0164 |
0.0058 |
0.57% |
| 2025-11-28 |
024462 |
南方瑞享混合A |
1.0164 |
1.0164 |
1.0190 |
1.0190 |
-0.0026 |
-0.26% |
| 2025-11-27 |
024462 |
南方瑞享混合A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-11-26 |
024462 |
南方瑞享混合A |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2025-11-25 |
024462 |
南方瑞享混合A |
1.0181 |
1.0181 |
1.0153 |
1.0153 |
0.0028 |
0.28% |
| 2025-11-24 |
024462 |
南方瑞享混合A |
1.0153 |
1.0153 |
1.0114 |
1.0114 |
0.0039 |
0.39% |
| 2025-11-21 |
024462 |
南方瑞享混合A |
1.0114 |
1.0114 |
1.0276 |
1.0276 |
-0.0162 |
-1.58% |
| 2025-11-20 |
024462 |
南方瑞享混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-11-19 |
024462 |
南方瑞享混合A |
1.0291 |
1.0291 |
1.0234 |
1.0234 |
0.0057 |
0.56% |
| 2025-11-18 |
024462 |
南方瑞享混合A |
1.0234 |
1.0234 |
1.0380 |
1.0380 |
-0.0146 |
-1.41% |
|
|
| 2025-11-17 |
024462 |
南方瑞享混合A |
1.0380 |
1.0380 |
1.0488 |
1.0488 |
-0.0108 |
-1.03% |
| 2025-11-14 |
024462 |
南方瑞享混合A |
1.0488 |
1.0488 |
1.0584 |
1.0584 |
-0.0096 |
-0.91% |
| 2025-11-13 |
024462 |
南方瑞享混合A |
1.0584 |
1.0584 |
1.0575 |
1.0575 |
0.0009 |
0.09% |
| 2025-11-12 |
024462 |
南方瑞享混合A |
1.0575 |
1.0575 |
1.0487 |
1.0487 |
0.0088 |
0.84% |
| 2025-11-11 |
024462 |
南方瑞享混合A |
1.0487 |
1.0487 |
1.0509 |
1.0509 |
-0.0022 |
-0.21% |
| 2025-11-10 |
024462 |
南方瑞享混合A |
1.0509 |
1.0509 |
1.0433 |
1.0433 |
0.0076 |
0.73% |
| 2025-11-07 |
024462 |
南方瑞享混合A |
1.0433 |
1.0433 |
1.0475 |
1.0475 |
-0.0042 |
-0.40% |
| 2025-11-06 |
024462 |
南方瑞享混合A |
1.0475 |
1.0475 |
1.0360 |
1.0360 |
0.0115 |
1.11% |
| 2025-11-05 |
024462 |
南方瑞享混合A |
1.0360 |
1.0360 |
1.0347 |
1.0347 |
0.0013 |
0.13% |
| 2025-11-04 |
024462 |
南方瑞享混合A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-11-03 |
024462 |
南方瑞享混合A |
1.0348 |
1.0348 |
1.0211 |
1.0211 |
0.0137 |
1.34% |
| 2025-10-31 |
024462 |
南方瑞享混合A |
1.0211 |
1.0211 |
1.0277 |
1.0277 |
-0.0066 |
-0.64% |
| 2025-10-30 |
024462 |
南方瑞享混合A |
1.0277 |
1.0277 |
1.0229 |
1.0229 |
0.0048 |
0.47% |
| 2025-10-29 |
024462 |
南方瑞享混合A |
1.0229 |
1.0229 |
1.0262 |
1.0262 |
-0.0033 |
-0.32% |
| 2025-10-28 |
024462 |
南方瑞享混合A |
1.0262 |
1.0262 |
1.0342 |
1.0342 |
-0.0080 |
-0.77% |
| 2025-10-27 |
024462 |
南方瑞享混合A |
1.0342 |
1.0342 |
1.0255 |
1.0255 |
0.0087 |
0.85% |
| 2025-10-24 |
024462 |
南方瑞享混合A |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2025-10-23 |
024462 |
南方瑞享混合A |
1.0248 |
1.0248 |
1.0179 |
1.0179 |
0.0069 |
0.68% |
| 2025-10-22 |
024462 |
南方瑞享混合A |
1.0179 |
1.0179 |
1.0205 |
1.0205 |
-0.0026 |
-0.25% |
| 2025-10-21 |
024462 |
南方瑞享混合A |
1.0205 |
1.0205 |
1.0136 |
1.0136 |
0.0069 |
0.68% |
| 2025-10-20 |
024462 |
南方瑞享混合A |
1.0136 |
1.0136 |
1.0090 |
1.0090 |
0.0046 |
0.46% |
| 2025-10-17 |
024462 |
南方瑞享混合A |
1.0090 |
1.0090 |
1.0212 |
1.0212 |
-0.0122 |
-1.19% |
| 2025-10-16 |
024462 |
南方瑞享混合A |
1.0212 |
1.0212 |
1.0129 |
1.0129 |
0.0083 |
0.82% |
| 2025-10-15 |
024462 |
南方瑞享混合A |
1.0129 |
1.0129 |
1.0052 |
1.0052 |
0.0077 |
0.77% |
| 2025-10-14 |
024462 |
南方瑞享混合A |
1.0052 |
1.0052 |
0.9990 |
0.9990 |
0.0062 |
0.62% |
| 2025-10-13 |
024462 |
南方瑞享混合A |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-10-10 |
024462 |
南方瑞享混合A |
0.9990 |
0.9990 |
0.9978 |
0.9978 |
0.0012 |
0.12% |
| 2025-10-09 |
024462 |
南方瑞享混合A |
0.9978 |
0.9978 |
0.9930 |
0.9930 |
0.0048 |
0.48% |
| 2025-09-30 |
024462 |
南方瑞享混合A |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
| 2025-09-29 |
024462 |
南方瑞享混合A |
0.9930 |
0.9930 |
0.9874 |
0.9874 |
0.0056 |
0.57% |
| 2025-09-26 |
024462 |
南方瑞享混合A |
0.9874 |
0.9874 |
0.9836 |
0.9836 |
0.0038 |
0.39% |
| 2025-09-25 |
024462 |
南方瑞享混合A |
0.9836 |
0.9836 |
0.9906 |
0.9906 |
-0.0070 |
-0.71% |
| 2025-09-24 |
024462 |
南方瑞享混合A |
0.9906 |
0.9906 |
0.9867 |
0.9867 |
0.0039 |
0.40% |
| 2025-09-23 |
024462 |
南方瑞享混合A |
0.9867 |
0.9867 |
0.9903 |
0.9903 |
-0.0036 |
0.00% |
| 2025-09-19 |
024462 |
南方瑞享混合A |
0.9903 |
0.9903 |
0.9975 |
0.9975 |
-0.0072 |
0.00% |
| 2025-09-12 |
024462 |
南方瑞享混合A |
0.9975 |
0.9975 |
0.9930 |
0.9930 |
0.0045 |
0.00% |
| 2025-09-05 |
024462 |
南方瑞享混合A |
0.9930 |
0.9930 |
0.9913 |
0.9913 |
0.0017 |
0.00% |
| 2025-08-29 |
024462 |
南方瑞享混合A |
0.9913 |
0.9913 |
0.9984 |
0.9984 |
-0.0071 |
0.00% |
| 2025-08-22 |
024462 |
南方瑞享混合A |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
0.00% |
| 2025-08-15 |
024462 |
南方瑞享混合A |
0.9985 |
0.9985 |
1.0042 |
1.0042 |
-0.0057 |
0.00% |
| 2025-08-08 |
024462 |
南方瑞享混合A |
1.0042 |
1.0042 |
0.9955 |
0.9955 |
0.0087 |
0.00% |
| 2025-08-01 |
024462 |
南方瑞享混合A |
0.9955 |
0.9955 |
1.0054 |
1.0054 |
-0.0099 |
0.00% |
| 2025-07-25 |
024462 |
南方瑞享混合A |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.00% |
| 2025-07-18 |
024462 |
南方瑞享混合A |
1.0048 |
1.0048 |
1.0031 |
1.0031 |
0.0017 |
0.00% |
| 2025-07-11 |
024462 |
南方瑞享混合A |
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.00% |
| 2025-07-04 |
024462 |
南方瑞享混合A |
1.0026 |
1.0026 |
0.9984 |
0.9984 |
0.0042 |
0.00% |
| 2025-06-30 |
024462 |
南方瑞享混合A |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2025-06-27 |
024462 |
南方瑞享混合A |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
0.00% |
| 2025-06-24 |
024462 |
南方瑞享混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
