南方瑞祥一年混合A基金凈值查詢(005810)
今天最新凈值
2.1143
0.0114 0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1183
0.0040 0.1885%
- 累計(jì)凈值：2.1143
- 成立日期：2018-05-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3040億
- 最近資產(chǎn)：2.66億
- 基金公司：南方基金
- 基金經(jīng)理：史博 李錦文
近一季,南方瑞祥一年混合A(005810)基金累計(jì)收益率7.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005810 |
南方瑞祥一年混合A |
2.1158 |
2.1158 |
2.1143 |
2.1143 |
0.0015 |
0.07% |
| 2025-05-21 |
005810 |
南方瑞祥一年混合A |
2.1143 |
2.1143 |
2.1029 |
2.1029 |
0.0114 |
0.54% |
| 2025-05-20 |
005810 |
南方瑞祥一年混合A |
2.1029 |
2.1029 |
2.0855 |
2.0855 |
0.0174 |
0.83% |
| 2025-05-19 |
005810 |
南方瑞祥一年混合A |
2.0855 |
2.0855 |
2.0822 |
2.0822 |
0.0033 |
0.16% |
| 2025-05-16 |
005810 |
南方瑞祥一年混合A |
2.0822 |
2.0822 |
2.0934 |
2.0934 |
-0.0112 |
-0.54% |
| 2025-05-15 |
005810 |
南方瑞祥一年混合A |
2.0934 |
2.0934 |
2.1005 |
2.1005 |
-0.0071 |
-0.34% |
| 2025-05-14 |
005810 |
南方瑞祥一年混合A |
2.1005 |
2.1005 |
2.0758 |
2.0758 |
0.0247 |
1.19% |
| 2025-05-13 |
005810 |
南方瑞祥一年混合A |
2.0758 |
2.0758 |
2.0681 |
2.0681 |
0.0077 |
0.37% |
| 2025-05-12 |
005810 |
南方瑞祥一年混合A |
2.0681 |
2.0681 |
2.0571 |
2.0571 |
0.0110 |
0.53% |
| 2025-05-09 |
005810 |
南方瑞祥一年混合A |
2.0571 |
2.0571 |
2.0412 |
2.0412 |
0.0159 |
0.78% |
|
|
| 2025-05-08 |
005810 |
南方瑞祥一年混合A |
2.0412 |
2.0412 |
2.0293 |
2.0293 |
0.0119 |
0.59% |
| 2025-05-07 |
005810 |
南方瑞祥一年混合A |
2.0293 |
2.0293 |
2.0107 |
2.0107 |
0.0186 |
0.93% |
| 2025-05-06 |
005810 |
南方瑞祥一年混合A |
2.0107 |
2.0107 |
2.0030 |
2.0030 |
0.0077 |
0.38% |
| 2025-04-30 |
005810 |
南方瑞祥一年混合A |
2.0030 |
2.0030 |
2.0246 |
2.0246 |
-0.0216 |
-1.07% |
| 2025-04-29 |
005810 |
南方瑞祥一年混合A |
2.0246 |
2.0246 |
2.0401 |
2.0401 |
-0.0155 |
-0.76% |
| 2025-04-28 |
005810 |
南方瑞祥一年混合A |
2.0401 |
2.0401 |
2.0262 |
2.0262 |
0.0139 |
0.69% |
| 2025-04-25 |
005810 |
南方瑞祥一年混合A |
2.0262 |
2.0262 |
2.0304 |
2.0304 |
-0.0042 |
-0.21% |
| 2025-04-24 |
005810 |
南方瑞祥一年混合A |
2.0304 |
2.0304 |
2.0233 |
2.0233 |
0.0071 |
0.35% |
| 2025-04-23 |
005810 |
南方瑞祥一年混合A |
2.0233 |
2.0233 |
2.0145 |
2.0145 |
0.0088 |
0.44% |
| 2025-04-22 |
005810 |
南方瑞祥一年混合A |
2.0145 |
2.0145 |
2.0030 |
2.0030 |
0.0115 |
0.57% |
| 2025-04-21 |
005810 |
南方瑞祥一年混合A |
2.0030 |
2.0030 |
2.0104 |
2.0104 |
-0.0074 |
-0.37% |
| 2025-04-18 |
005810 |
南方瑞祥一年混合A |
2.0104 |
2.0104 |
2.0069 |
2.0069 |
0.0035 |
0.17% |
| 2025-04-17 |
005810 |
南方瑞祥一年混合A |
2.0069 |
2.0069 |
2.0011 |
2.0011 |
0.0058 |
0.29% |
| 2025-04-16 |
005810 |
南方瑞祥一年混合A |
2.0011 |
2.0011 |
2.0004 |
2.0004 |
0.0007 |
0.03% |
| 2025-04-15 |
005810 |
南方瑞祥一年混合A |
2.0004 |
2.0004 |
1.9758 |
1.9758 |
0.0246 |
1.25% |
|
|
| 2025-04-14 |
005810 |
南方瑞祥一年混合A |
1.9758 |
1.9758 |
1.9584 |
1.9584 |
0.0174 |
0.89% |
| 2025-04-11 |
005810 |
南方瑞祥一年混合A |
1.9584 |
1.9584 |
1.9464 |
1.9464 |
0.0120 |
0.62% |
| 2025-04-10 |
005810 |
南方瑞祥一年混合A |
1.9464 |
1.9464 |
1.9258 |
1.9258 |
0.0206 |
1.07% |
| 2025-04-09 |
005810 |
南方瑞祥一年混合A |
1.9258 |
1.9258 |
1.9211 |
1.9211 |
0.0047 |
0.24% |
| 2025-04-08 |
005810 |
南方瑞祥一年混合A |
1.9211 |
1.9211 |
1.8811 |
1.8811 |
0.0400 |
2.13% |
| 2025-04-07 |
005810 |
南方瑞祥一年混合A |
1.8811 |
1.8811 |
2.0321 |
2.0321 |
-0.1510 |
-7.43% |
| 2025-04-03 |
005810 |
南方瑞祥一年混合A |
2.0321 |
2.0321 |
2.0368 |
2.0368 |
-0.0047 |
-0.23% |
| 2025-04-02 |
005810 |
南方瑞祥一年混合A |
2.0368 |
2.0368 |
2.0315 |
2.0315 |
0.0053 |
0.26% |
| 2025-04-01 |
005810 |
南方瑞祥一年混合A |
2.0315 |
2.0315 |
2.0247 |
2.0247 |
0.0068 |
0.34% |
| 2025-03-31 |
005810 |
南方瑞祥一年混合A |
2.0247 |
2.0247 |
2.0281 |
2.0281 |
-0.0034 |
-0.17% |
| 2025-03-28 |
005810 |
南方瑞祥一年混合A |
2.0281 |
2.0281 |
2.0342 |
2.0342 |
-0.0061 |
-0.30% |
| 2025-03-27 |
005810 |
南方瑞祥一年混合A |
2.0342 |
2.0342 |
2.0384 |
2.0384 |
-0.0042 |
-0.21% |
| 2025-03-26 |
005810 |
南方瑞祥一年混合A |
2.0384 |
2.0384 |
2.0566 |
2.0566 |
-0.0182 |
-0.88% |
| 2025-03-25 |
005810 |
南方瑞祥一年混合A |
2.0566 |
2.0566 |
2.0583 |
2.0583 |
-0.0017 |
-0.08% |
| 2025-03-24 |
005810 |
南方瑞祥一年混合A |
2.0583 |
2.0583 |
2.0411 |
2.0411 |
0.0172 |
0.84% |
| 2025-03-21 |
005810 |
南方瑞祥一年混合A |
2.0411 |
2.0411 |
2.0498 |
2.0498 |
-0.0087 |
-0.42% |
| 2025-03-20 |
005810 |
南方瑞祥一年混合A |
2.0498 |
2.0498 |
2.0650 |
2.0650 |
-0.0152 |
-0.74% |
| 2025-03-19 |
005810 |
南方瑞祥一年混合A |
2.0650 |
2.0650 |
2.0629 |
2.0629 |
0.0021 |
0.10% |
| 2025-03-18 |
005810 |
南方瑞祥一年混合A |
2.0629 |
2.0629 |
2.0555 |
2.0555 |
0.0074 |
0.36% |
| 2025-03-17 |
005810 |
南方瑞祥一年混合A |
2.0555 |
2.0555 |
2.0480 |
2.0480 |
0.0075 |
0.37% |
| 2025-03-14 |
005810 |
南方瑞祥一年混合A |
2.0480 |
2.0480 |
2.0267 |
2.0267 |
0.0213 |
1.05% |
| 2025-03-13 |
005810 |
南方瑞祥一年混合A |
2.0267 |
2.0267 |
2.0118 |
2.0118 |
0.0149 |
0.74% |
| 2025-03-12 |
005810 |
南方瑞祥一年混合A |
2.0118 |
2.0118 |
2.0144 |
2.0144 |
-0.0026 |
-0.13% |
| 2025-03-11 |
005810 |
南方瑞祥一年混合A |
2.0144 |
2.0144 |
2.0047 |
2.0047 |
0.0097 |
0.48% |
| 2025-03-10 |
005810 |
南方瑞祥一年混合A |
2.0047 |
2.0047 |
2.0016 |
2.0016 |
0.0031 |
0.15% |
| 2025-03-07 |
005810 |
南方瑞祥一年混合A |
2.0016 |
2.0016 |
2.0027 |
2.0027 |
-0.0011 |
-0.05% |
| 2025-03-06 |
005810 |
南方瑞祥一年混合A |
2.0027 |
2.0027 |
1.9968 |
1.9968 |
0.0059 |
0.30% |
| 2025-03-05 |
005810 |
南方瑞祥一年混合A |
1.9968 |
1.9968 |
1.9716 |
1.9716 |
0.0252 |
1.28% |
| 2025-03-04 |
005810 |
南方瑞祥一年混合A |
1.9716 |
1.9716 |
1.9694 |
1.9694 |
0.0022 |
0.11% |
| 2025-03-03 |
005810 |
南方瑞祥一年混合A |
1.9694 |
1.9694 |
1.9616 |
1.9616 |
0.0078 |
0.40% |
| 2025-02-28 |
005810 |
南方瑞祥一年混合A |
1.9616 |
1.9616 |
1.9831 |
1.9831 |
-0.0215 |
-1.08% |
| 2025-02-27 |
005810 |
南方瑞祥一年混合A |
1.9831 |
1.9831 |
1.9706 |
1.9706 |
0.0125 |
0.63% |
| 2025-02-26 |
005810 |
南方瑞祥一年混合A |
1.9706 |
1.9706 |
1.9474 |
1.9474 |
0.0232 |
1.19% |
| 2025-02-25 |
005810 |
南方瑞祥一年混合A |
1.9474 |
1.9474 |
1.9685 |
1.9685 |
-0.0211 |
-1.07% |
| 2025-02-24 |
005810 |
南方瑞祥一年混合A |
1.9685 |
1.9685 |
1.9728 |
1.9728 |
-0.0043 |
-0.22% |
