南方瑞祥一年混合A基金凈值查詢(xún)(005810)
今天最新凈值
2.1143
0.0114 0.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1230
0.0072 0.3381%
- 累計(jì)凈值：2.1143
- 成立日期：2018-05-10
- 基金類(lèi)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
近一年,南方瑞祥一年混合A(005810)基金累計(jì)收益率4.79%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
005810 |
南方瑞祥一年混合A |
1.9728 |
1.9728 |
1.9807 |
1.9807 |
-0.0079 |
-0.40% |
| 2025-02-20 |
005810 |
南方瑞祥一年混合A |
1.9807 |
1.9807 |
1.9813 |
1.9813 |
-0.0006 |
-0.03% |
| 2025-02-19 |
005810 |
南方瑞祥一年混合A |
1.9813 |
1.9813 |
1.9920 |
1.9920 |
-0.0107 |
-0.54% |
| 2025-02-18 |
005810 |
南方瑞祥一年混合A |
1.9920 |
1.9920 |
1.9915 |
1.9915 |
0.0005 |
0.03% |
| 2025-02-17 |
005810 |
南方瑞祥一年混合A |
1.9915 |
1.9915 |
1.9931 |
1.9931 |
-0.0016 |
-0.08% |
| 2025-02-14 |
005810 |
南方瑞祥一年混合A |
1.9931 |
1.9931 |
1.9850 |
1.9850 |
0.0081 |
0.41% |
| 2025-02-13 |
005810 |
南方瑞祥一年混合A |
1.9850 |
1.9850 |
1.9905 |
1.9905 |
-0.0055 |
-0.28% |
| 2025-02-12 |
005810 |
南方瑞祥一年混合A |
1.9905 |
1.9905 |
1.9701 |
1.9701 |
0.0204 |
1.04% |
| 2025-02-11 |
005810 |
南方瑞祥一年混合A |
1.9701 |
1.9701 |
1.9661 |
1.9661 |
0.0040 |
0.20% |
| 2025-02-10 |
005810 |
南方瑞祥一年混合A |
1.9661 |
1.9661 |
1.9637 |
1.9637 |
0.0024 |
0.12% |
| 2025-02-07 |
005810 |
南方瑞祥一年混合A |
1.9637 |
1.9637 |
1.9677 |
1.9677 |
-0.0040 |
-0.20% |
| 2025-02-06 |
005810 |
南方瑞祥一年混合A |
1.9677 |
1.9677 |
1.9687 |
1.9687 |
-0.0010 |
-0.05% |
| 2025-02-05 |
005810 |
南方瑞祥一年混合A |
1.9687 |
1.9687 |
2.0016 |
2.0016 |
-0.0329 |
-1.64% |
| 2025-01-27 |
005810 |
南方瑞祥一年混合A |
2.0016 |
2.0016 |
1.9724 |
1.9724 |
0.0292 |
1.48% |
| 2025-01-22 |
005810 |
南方瑞祥一年混合A |
1.9411 |
1.9411 |
1.9612 |
1.9612 |
-0.0201 |
-1.02% |
| 2025-01-14 |
005810 |
南方瑞祥一年混合A |
1.9586 |
1.9586 |
1.9314 |
1.9314 |
0.0272 |
1.41% |
| 2025-01-13 |
005810 |
南方瑞祥一年混合A |
1.9314 |
1.9314 |
1.9428 |
1.9428 |
-0.0114 |
-0.59% |
| 2025-01-10 |
005810 |
南方瑞祥一年混合A |
1.9428 |
1.9428 |
1.9633 |
1.9633 |
-0.0205 |
-1.04% |
| 2025-01-09 |
005810 |
南方瑞祥一年混合A |
1.9633 |
1.9633 |
1.9770 |
1.9770 |
-0.0137 |
-0.69% |
| 2025-01-08 |
005810 |
南方瑞祥一年混合A |
1.9770 |
1.9770 |
1.9676 |
1.9676 |
0.0094 |
0.48% |
| 2025-01-07 |
005810 |
南方瑞祥一年混合A |
1.9676 |
1.9676 |
1.9770 |
1.9770 |
-0.0094 |
-0.48% |
| 2025-01-06 |
005810 |
南方瑞祥一年混合A |
1.9770 |
1.9770 |
1.9767 |
1.9767 |
0.0003 |
0.02% |
| 2025-01-03 |
005810 |
南方瑞祥一年混合A |
1.9767 |
1.9767 |
1.9816 |
1.9816 |
-0.0049 |
-0.25% |
| 2025-01-02 |
005810 |
南方瑞祥一年混合A |
1.9816 |
1.9816 |
2.0173 |
2.0173 |
-0.0357 |
-1.77% |
| 2024-12-31 |
005810 |
南方瑞祥一年混合A |
2.0173 |
2.0173 |
2.0216 |
2.0216 |
-0.0043 |
-0.21% |
| 2024-12-26 |
005810 |
南方瑞祥一年混合A |
2.0050 |
2.0050 |
2.0125 |
2.0125 |
-0.0075 |
-0.37% |
| 2024-12-25 |
005810 |
南方瑞祥一年混合A |
2.0125 |
2.0125 |
2.0057 |
2.0057 |
0.0068 |
0.34% |
| 2024-12-24 |
005810 |
南方瑞祥一年混合A |
2.0057 |
2.0057 |
1.9824 |
1.9824 |
0.0233 |
1.18% |
| 2024-12-23 |
005810 |
南方瑞祥一年混合A |
1.9824 |
1.9824 |
1.9555 |
1.9555 |
0.0269 |
1.38% |
| 2024-12-20 |
005810 |
南方瑞祥一年混合A |
1.9555 |
1.9555 |
1.9757 |
1.9757 |
-0.0202 |
-1.02% |
| 2024-12-19 |
005810 |
南方瑞祥一年混合A |
1.9757 |
1.9757 |
1.9894 |
1.9894 |
-0.0137 |
-0.69% |
| 2024-12-18 |
005810 |
南方瑞祥一年混合A |
1.9894 |
1.9894 |
1.9728 |
1.9728 |
0.0166 |
0.84% |
| 2024-12-17 |
005810 |
南方瑞祥一年混合A |
1.9728 |
1.9728 |
1.9773 |
1.9773 |
-0.0045 |
-0.23% |
| 2024-12-16 |
005810 |
南方瑞祥一年混合A |
1.9773 |
1.9773 |
1.9758 |
1.9758 |
0.0015 |
0.08% |
| 2024-12-13 |
005810 |
南方瑞祥一年混合A |
1.9758 |
1.9758 |
2.0141 |
2.0141 |
-0.0383 |
-1.90% |
| 2024-12-12 |
005810 |
南方瑞祥一年混合A |
2.0141 |
2.0141 |
1.9973 |
1.9973 |
0.0168 |
0.84% |
| 2024-12-11 |
005810 |
南方瑞祥一年混合A |
1.9973 |
1.9973 |
1.9945 |
1.9945 |
0.0028 |
0.14% |
| 2024-12-10 |
005810 |
南方瑞祥一年混合A |
1.9945 |
1.9945 |
1.9909 |
1.9909 |
0.0036 |
0.18% |
| 2024-12-09 |
005810 |
南方瑞祥一年混合A |
1.9909 |
1.9909 |
1.9782 |
1.9782 |
0.0127 |
0.64% |
| 2024-12-06 |
005810 |
南方瑞祥一年混合A |
1.9782 |
1.9782 |
1.9597 |
1.9597 |
0.0185 |
0.94% |
| 2024-12-05 |
005810 |
南方瑞祥一年混合A |
1.9597 |
1.9597 |
1.9678 |
1.9678 |
-0.0081 |
-0.41% |
| 2024-12-04 |
005810 |
南方瑞祥一年混合A |
1.9678 |
1.9678 |
1.9563 |
1.9563 |
0.0115 |
0.59% |
| 2024-12-03 |
005810 |
南方瑞祥一年混合A |
1.9563 |
1.9563 |
1.9301 |
1.9301 |
0.0262 |
1.36% |
| 2024-12-02 |
005810 |
南方瑞祥一年混合A |
1.9301 |
1.9301 |
1.9275 |
1.9275 |
0.0026 |
0.13% |
| 2024-11-29 |
005810 |
南方瑞祥一年混合A |
1.9275 |
1.9275 |
1.9183 |
1.9183 |
0.0092 |
0.48% |
| 2024-11-28 |
005810 |
南方瑞祥一年混合A |
1.9183 |
1.9183 |
1.9366 |
1.9366 |
-0.0183 |
-0.94% |
| 2024-11-27 |
005810 |
南方瑞祥一年混合A |
1.9366 |
1.9366 |
1.9143 |
1.9143 |
0.0223 |
1.16% |
| 2024-11-26 |
005810 |
南方瑞祥一年混合A |
1.9143 |
1.9143 |
1.9135 |
1.9135 |
0.0008 |
0.04% |
| 2024-11-25 |
005810 |
南方瑞祥一年混合A |
1.9135 |
1.9135 |
1.9167 |
1.9167 |
-0.0032 |
-0.17% |
| 2024-11-22 |
005810 |
南方瑞祥一年混合A |
1.9167 |
1.9167 |
1.9643 |
1.9643 |
-0.0476 |
-2.42% |
| 2024-11-21 |
005810 |
南方瑞祥一年混合A |
1.9643 |
1.9643 |
1.9643 |
1.9643 |
0.0000 |
0.00% |
| 2024-11-20 |
005810 |
南方瑞祥一年混合A |
1.9643 |
1.9643 |
1.9635 |
1.9635 |
0.0008 |
0.04% |
| 2024-11-19 |
005810 |
南方瑞祥一年混合A |
1.9635 |
1.9635 |
1.9614 |
1.9614 |
0.0021 |
0.11% |
| 2024-11-18 |
005810 |
南方瑞祥一年混合A |
1.9614 |
1.9614 |
1.9334 |
1.9334 |
0.0280 |
1.45% |
| 2024-11-15 |
005810 |
南方瑞祥一年混合A |
1.9334 |
1.9334 |
1.9388 |
1.9388 |
-0.0054 |
-0.28% |
| 2024-11-14 |
005810 |
南方瑞祥一年混合A |
1.9388 |
1.9388 |
1.9596 |
1.9596 |
-0.0208 |
-1.06% |
| 2024-11-13 |
005810 |
南方瑞祥一年混合A |
1.9596 |
1.9596 |
1.9490 |
1.9490 |
0.0106 |
0.54% |
| 2024-11-12 |
005810 |
南方瑞祥一年混合A |
1.9490 |
1.9490 |
1.9673 |
1.9673 |
-0.0183 |
-0.93% |
| 2024-11-11 |
005810 |
南方瑞祥一年混合A |
1.9673 |
1.9673 |
1.9954 |
1.9954 |
-0.0281 |
-1.41% |
| 2024-11-08 |
005810 |
南方瑞祥一年混合A |
1.9954 |
1.9954 |
2.0241 |
2.0241 |
-0.0287 |
-1.42% |
| 2024-11-07 |
005810 |
南方瑞祥一年混合A |
2.0241 |
2.0241 |
1.9724 |
1.9724 |
0.0517 |
2.62% |
| 2024-11-06 |
005810 |
南方瑞祥一年混合A |
1.9724 |
1.9724 |
1.9994 |
1.9994 |
-0.0270 |
-1.35% |
| 2024-11-05 |
005810 |
南方瑞祥一年混合A |
1.9994 |
1.9994 |
1.9799 |
1.9799 |
0.0195 |
0.98% |
| 2024-11-04 |
005810 |
南方瑞祥一年混合A |
1.9799 |
1.9799 |
1.9753 |
1.9753 |
0.0046 |
0.23% |
| 2024-11-01 |
005810 |
南方瑞祥一年混合A |
1.9753 |
1.9753 |
1.9521 |
1.9521 |
0.0232 |
1.19% |
| 2024-10-31 |
005810 |
南方瑞祥一年混合A |
1.9521 |
1.9521 |
1.9742 |
1.9742 |
-0.0221 |
-1.12% |
| 2024-10-30 |
005810 |
南方瑞祥一年混合A |
1.9742 |
1.9742 |
1.9894 |
1.9894 |
-0.0152 |
-0.76% |
| 2024-10-29 |
005810 |
南方瑞祥一年混合A |
1.9894 |
1.9894 |
2.0087 |
2.0087 |
-0.0193 |
-0.96% |
| 2024-10-28 |
005810 |
南方瑞祥一年混合A |
2.0087 |
2.0087 |
2.0061 |
2.0061 |
0.0026 |
0.13% |
| 2024-10-25 |
005810 |
南方瑞祥一年混合A |
2.0061 |
2.0061 |
2.0206 |
2.0206 |
-0.0145 |
-0.72% |
| 2024-10-24 |
005810 |
南方瑞祥一年混合A |
2.0206 |
2.0206 |
2.0270 |
2.0270 |
-0.0064 |
-0.32% |
| 2024-10-23 |
005810 |
南方瑞祥一年混合A |
2.0270 |
2.0270 |
2.0233 |
2.0233 |
0.0037 |
0.18% |
| 2024-10-22 |
005810 |
南方瑞祥一年混合A |
2.0233 |
2.0233 |
2.0076 |
2.0076 |
0.0157 |
0.78% |
| 2024-10-21 |
005810 |
南方瑞祥一年混合A |
2.0076 |
2.0076 |
2.0195 |
2.0195 |
-0.0119 |
-0.59% |
| 2024-10-18 |
005810 |
南方瑞祥一年混合A |
2.0195 |
2.0195 |
1.9879 |
1.9879 |
0.0316 |
1.59% |
| 2024-10-17 |
005810 |
南方瑞祥一年混合A |
1.9879 |
1.9879 |
2.0256 |
2.0256 |
-0.0377 |
-1.86% |
| 2024-10-16 |
005810 |
南方瑞祥一年混合A |
2.0256 |
2.0256 |
2.0075 |
2.0075 |
0.0181 |
0.90% |
| 2024-10-15 |
005810 |
南方瑞祥一年混合A |
2.0075 |
2.0075 |
2.0572 |
2.0572 |
-0.0497 |
-2.42% |
| 2024-10-14 |
005810 |
南方瑞祥一年混合A |
2.0572 |
2.0572 |
1.9983 |
1.9983 |
0.0589 |
2.95% |
| 2024-10-11 |
005810 |
南方瑞祥一年混合A |
1.9983 |
1.9983 |
2.0188 |
2.0188 |
-0.0205 |
-1.02% |
| 2024-10-10 |
005810 |
南方瑞祥一年混合A |
2.0188 |
2.0188 |
1.9452 |
1.9452 |
0.0736 |
3.78% |
| 2024-10-09 |
005810 |
南方瑞祥一年混合A |
1.9452 |
1.9452 |
2.0733 |
2.0733 |
-0.1281 |
-6.18% |
| 2024-10-08 |
005810 |
南方瑞祥一年混合A |
2.0733 |
2.0733 |
2.0398 |
2.0398 |
0.0335 |
1.64% |
| 2024-09-30 |
005810 |
南方瑞祥一年混合A |
2.0398 |
2.0398 |
1.9512 |
1.9512 |
0.0886 |
4.54% |
| 2024-09-27 |
005810 |
南方瑞祥一年混合A |
1.9512 |
1.9512 |
1.9348 |
1.9348 |
0.0164 |
0.85% |
| 2024-09-26 |
005810 |
南方瑞祥一年混合A |
1.9348 |
1.9348 |
1.8535 |
1.8535 |
0.0813 |
4.39% |
| 2024-09-25 |
005810 |
南方瑞祥一年混合A |
1.8535 |
1.8535 |
1.8292 |
1.8292 |
0.0243 |
1.33% |
| 2024-09-24 |
005810 |
南方瑞祥一年混合A |
1.8292 |
1.8292 |
1.7506 |
1.7506 |
0.0786 |
4.49% |
| 2024-09-23 |
005810 |
南方瑞祥一年混合A |
1.7506 |
1.7506 |
1.7272 |
1.7272 |
0.0234 |
1.35% |
| 2024-09-20 |
005810 |
南方瑞祥一年混合A |
1.7272 |
1.7272 |
1.7193 |
1.7193 |
0.0079 |
0.46% |
| 2024-09-19 |
005810 |
南方瑞祥一年混合A |
1.7193 |
1.7193 |
1.7101 |
1.7101 |
0.0092 |
0.54% |
| 2024-09-18 |
005810 |
南方瑞祥一年混合A |
1.7101 |
1.7101 |
1.6817 |
1.6817 |
0.0284 |
1.69% |
| 2024-09-13 |
005810 |
南方瑞祥一年混合A |
1.6817 |
1.6817 |
1.6790 |
1.6790 |
0.0027 |
0.16% |
| 2024-09-12 |
005810 |
南方瑞祥一年混合A |
1.6790 |
1.6790 |
1.6797 |
1.6797 |
-0.0007 |
-0.04% |
| 2024-09-11 |
005810 |
南方瑞祥一年混合A |
1.6797 |
1.6797 |
1.7000 |
1.7000 |
-0.0203 |
-1.19% |
| 2024-09-10 |
005810 |
南方瑞祥一年混合A |
1.7000 |
1.7000 |
1.6996 |
1.6996 |
0.0004 |
0.02% |
| 2024-09-09 |
005810 |
南方瑞祥一年混合A |
1.6996 |
1.6996 |
1.7376 |
1.7376 |
-0.0380 |
-2.19% |
| 2024-09-06 |
005810 |
南方瑞祥一年混合A |
1.7376 |
1.7376 |
1.7566 |
1.7566 |
-0.0190 |
-1.08% |
| 2024-09-05 |
005810 |
南方瑞祥一年混合A |
1.7566 |
1.7566 |
1.7655 |
1.7655 |
-0.0089 |
-0.50% |
| 2024-09-04 |
005810 |
南方瑞祥一年混合A |
1.7655 |
1.7655 |
1.7802 |
1.7802 |
-0.0147 |
-0.83% |
| 2024-09-03 |
005810 |
南方瑞祥一年混合A |
1.7802 |
1.7802 |
1.7983 |
1.7983 |
-0.0181 |
-1.01% |
| 2024-09-02 |
005810 |
南方瑞祥一年混合A |
1.7983 |
1.7983 |
1.7956 |
1.7956 |
0.0027 |
0.15% |
| 2024-08-30 |
005810 |
南方瑞祥一年混合A |
1.7956 |
1.7956 |
1.7848 |
1.7848 |
0.0108 |
0.61% |
| 2024-08-29 |
005810 |
南方瑞祥一年混合A |
1.7848 |
1.7848 |
1.7928 |
1.7928 |
-0.0080 |
-0.45% |
| 2024-08-28 |
005810 |
南方瑞祥一年混合A |
1.7928 |
1.7928 |
1.8053 |
1.8053 |
-0.0125 |
-0.69% |
| 2024-08-27 |
005810 |
南方瑞祥一年混合A |
1.8053 |
1.8053 |
1.7977 |
1.7977 |
0.0076 |
0.42% |
| 2024-08-26 |
005810 |
南方瑞祥一年混合A |
1.7977 |
1.7977 |
1.8064 |
1.8064 |
-0.0087 |
-0.48% |
| 2024-08-23 |
005810 |
南方瑞祥一年混合A |
1.8064 |
1.8064 |
1.7912 |
1.7912 |
0.0152 |
0.85% |
| 2024-08-22 |
005810 |
南方瑞祥一年混合A |
1.7912 |
1.7912 |
1.7890 |
1.7890 |
0.0022 |
0.12% |
| 2024-08-21 |
005810 |
南方瑞祥一年混合A |
1.7890 |
1.7890 |
1.8025 |
1.8025 |
-0.0135 |
-0.75% |
| 2024-08-20 |
005810 |
南方瑞祥一年混合A |
1.8025 |
1.8025 |
1.8274 |
1.8274 |
-0.0249 |
-1.36% |
| 2024-08-19 |
005810 |
南方瑞祥一年混合A |
1.8274 |
1.8274 |
1.8175 |
1.8175 |
0.0099 |
0.54% |
| 2024-08-16 |
005810 |
南方瑞祥一年混合A |
1.8175 |
1.8175 |
1.8117 |
1.8117 |
0.0058 |
0.32% |
| 2024-08-15 |
005810 |
南方瑞祥一年混合A |
1.8117 |
1.8117 |
1.7881 |
1.7881 |
0.0236 |
1.32% |
| 2024-08-14 |
005810 |
南方瑞祥一年混合A |
1.7881 |
1.7881 |
1.8060 |
1.8060 |
-0.0179 |
-0.99% |
| 2024-08-13 |
005810 |
南方瑞祥一年混合A |
1.8060 |
1.8060 |
1.8078 |
1.8078 |
-0.0018 |
-0.10% |
| 2024-08-12 |
005810 |
南方瑞祥一年混合A |
1.8078 |
1.8078 |
1.7957 |
1.7957 |
0.0121 |
0.67% |
| 2024-08-09 |
005810 |
南方瑞祥一年混合A |
1.7957 |
1.7957 |
1.7948 |
1.7948 |
0.0009 |
0.05% |
| 2024-08-08 |
005810 |
南方瑞祥一年混合A |
1.7948 |
1.7948 |
1.7939 |
1.7939 |
0.0009 |
0.05% |
| 2024-08-07 |
005810 |
南方瑞祥一年混合A |
1.7939 |
1.7939 |
1.7779 |
1.7779 |
0.0160 |
0.90% |
| 2024-08-06 |
005810 |
南方瑞祥一年混合A |
1.7779 |
1.7779 |
1.7816 |
1.7816 |
-0.0037 |
-0.21% |
| 2024-08-05 |
005810 |
南方瑞祥一年混合A |
1.7816 |
1.7816 |
1.8072 |
1.8072 |
-0.0256 |
-1.42% |
| 2024-08-02 |
005810 |
南方瑞祥一年混合A |
1.8072 |
1.8072 |
1.8171 |
1.8171 |
-0.0099 |
-0.54% |
| 2024-07-31 |
005810 |
南方瑞祥一年混合A |
1.8261 |
1.8261 |
1.7768 |
1.7768 |
0.0493 |
2.77% |
| 2024-07-30 |
005810 |
南方瑞祥一年混合A |
1.7768 |
1.7768 |
1.8002 |
1.8002 |
-0.0234 |
-1.30% |
| 2024-07-29 |
005810 |
南方瑞祥一年混合A |
1.8002 |
1.8002 |
1.8111 |
1.8111 |
-0.0109 |
-0.60% |
| 2024-07-26 |
005810 |
南方瑞祥一年混合A |
1.8111 |
1.8111 |
1.7864 |
1.7864 |
0.0247 |
1.38% |
| 2024-07-25 |
005810 |
南方瑞祥一年混合A |
1.7864 |
1.7864 |
1.8048 |
1.8048 |
-0.0184 |
-1.02% |
| 2024-07-24 |
005810 |
南方瑞祥一年混合A |
1.8048 |
1.8048 |
1.8082 |
1.8082 |
-0.0034 |
-0.19% |
| 2024-07-23 |
005810 |
南方瑞祥一年混合A |
1.8082 |
1.8082 |
1.8316 |
1.8316 |
-0.0234 |
-1.28% |
| 2024-07-22 |
005810 |
南方瑞祥一年混合A |
1.8316 |
1.8316 |
1.8390 |
1.8390 |
-0.0074 |
-0.40% |
| 2024-07-19 |
005810 |
南方瑞祥一年混合A |
1.8390 |
1.8390 |
1.8587 |
1.8587 |
-0.0197 |
-1.06% |
| 2024-07-18 |
005810 |
南方瑞祥一年混合A |
1.8587 |
1.8587 |
1.8447 |
1.8447 |
0.0140 |
0.76% |
| 2024-07-17 |
005810 |
南方瑞祥一年混合A |
1.8447 |
1.8447 |
1.8586 |
1.8586 |
-0.0139 |
-0.75% |
| 2024-07-16 |
005810 |
南方瑞祥一年混合A |
1.8586 |
1.8586 |
1.8689 |
1.8689 |
-0.0103 |
-0.55% |
| 2024-07-15 |
005810 |
南方瑞祥一年混合A |
1.8689 |
1.8689 |
1.8540 |
1.8540 |
0.0149 |
0.80% |
| 2024-07-12 |
005810 |
南方瑞祥一年混合A |
1.8540 |
1.8540 |
1.8559 |
1.8559 |
-0.0019 |
-0.10% |
| 2024-07-11 |
005810 |
南方瑞祥一年混合A |
1.8559 |
1.8559 |
1.8466 |
1.8466 |
0.0093 |
0.50% |
| 2024-07-10 |
005810 |
南方瑞祥一年混合A |
1.8466 |
1.8466 |
1.8877 |
1.8877 |
-0.0411 |
-2.18% |
| 2024-07-09 |
005810 |
南方瑞祥一年混合A |
1.8877 |
1.8877 |
1.8838 |
1.8838 |
0.0039 |
0.21% |
| 2024-07-08 |
005810 |
南方瑞祥一年混合A |
1.8838 |
1.8838 |
1.8906 |
1.8906 |
-0.0068 |
-0.36% |
| 2024-07-05 |
005810 |
南方瑞祥一年混合A |
1.8906 |
1.8906 |
1.9034 |
1.9034 |
-0.0128 |
-0.67% |
| 2024-07-04 |
005810 |
南方瑞祥一年混合A |
1.9034 |
1.9034 |
1.9120 |
1.9120 |
-0.0086 |
-0.45% |
| 2024-07-03 |
005810 |
南方瑞祥一年混合A |
1.9120 |
1.9120 |
1.9317 |
1.9317 |
-0.0197 |
-1.02% |
| 2024-07-02 |
005810 |
南方瑞祥一年混合A |
1.9317 |
1.9317 |
1.9372 |
1.9372 |
-0.0055 |
-0.28% |
| 2024-07-01 |
005810 |
南方瑞祥一年混合A |
1.9372 |
1.9372 |
1.9112 |
1.9112 |
0.0260 |
1.36% |
| 2024-06-28 |
005810 |
南方瑞祥一年混合A |
1.9112 |
1.9112 |
1.8940 |
1.8940 |
0.0172 |
0.91% |
| 2024-06-27 |
005810 |
南方瑞祥一年混合A |
1.8940 |
1.8940 |
1.9199 |
1.9199 |
-0.0259 |
-1.35% |
| 2024-06-26 |
005810 |
南方瑞祥一年混合A |
1.9199 |
1.9199 |
1.9301 |
1.9301 |
-0.0102 |
-0.53% |
| 2024-06-25 |
005810 |
南方瑞祥一年混合A |
1.9301 |
1.9301 |
1.9208 |
1.9208 |
0.0093 |
0.48% |
| 2024-06-24 |
005810 |
南方瑞祥一年混合A |
1.9208 |
1.9208 |
1.9400 |
1.9400 |
-0.0192 |
-0.99% |
| 2024-06-21 |
005810 |
南方瑞祥一年混合A |
1.9400 |
1.9400 |
1.9522 |
1.9522 |
-0.0122 |
-0.62% |
| 2024-06-20 |
005810 |
南方瑞祥一年混合A |
1.9522 |
1.9522 |
1.9469 |
1.9469 |
0.0053 |
0.27% |
| 2024-06-19 |
005810 |
南方瑞祥一年混合A |
1.9469 |
1.9469 |
1.9440 |
1.9440 |
0.0029 |
0.15% |
| 2024-06-18 |
005810 |
南方瑞祥一年混合A |
1.9440 |
1.9440 |
1.9291 |
1.9291 |
0.0149 |
0.77% |
| 2024-06-17 |
005810 |
南方瑞祥一年混合A |
1.9291 |
1.9291 |
1.9567 |
1.9567 |
-0.0276 |
-1.41% |
| 2024-06-14 |
005810 |
南方瑞祥一年混合A |
1.9567 |
1.9567 |
1.9530 |
1.9530 |
0.0037 |
0.19% |
| 2024-06-13 |
005810 |
南方瑞祥一年混合A |
1.9530 |
1.9530 |
1.9710 |
1.9710 |
-0.0180 |
-0.91% |
| 2024-06-12 |
005810 |
南方瑞祥一年混合A |
1.9710 |
1.9710 |
1.9438 |
1.9438 |
0.0272 |
1.40% |
| 2024-06-11 |
005810 |
南方瑞祥一年混合A |
1.9438 |
1.9438 |
1.9833 |
1.9833 |
-0.0395 |
-1.99% |
| 2024-06-07 |
005810 |
南方瑞祥一年混合A |
1.9833 |
1.9833 |
1.9762 |
1.9762 |
0.0071 |
0.36% |
| 2024-06-06 |
005810 |
南方瑞祥一年混合A |
1.9762 |
1.9762 |
1.9537 |
1.9537 |
0.0225 |
1.15% |
| 2024-06-05 |
005810 |
南方瑞祥一年混合A |
1.9537 |
1.9537 |
1.9710 |
1.9710 |
-0.0173 |
-0.88% |
| 2024-06-04 |
005810 |
南方瑞祥一年混合A |
1.9710 |
1.9710 |
1.9855 |
1.9855 |
-0.0145 |
-0.73% |
| 2024-06-03 |
005810 |
南方瑞祥一年混合A |
1.9855 |
1.9855 |
1.9884 |
1.9884 |
-0.0029 |
-0.15% |
| 2024-05-31 |
005810 |
南方瑞祥一年混合A |
1.9884 |
1.9884 |
1.9823 |
1.9823 |
0.0061 |
0.31% |
| 2024-05-30 |
005810 |
南方瑞祥一年混合A |
1.9823 |
1.9823 |
2.0079 |
2.0079 |
-0.0256 |
-1.27% |
| 2024-05-29 |
005810 |
南方瑞祥一年混合A |
2.0079 |
2.0079 |
2.0011 |
2.0011 |
0.0068 |
0.34% |
| 2024-05-28 |
005810 |
南方瑞祥一年混合A |
2.0011 |
2.0011 |
2.0036 |
2.0036 |
-0.0025 |
-0.12% |
| 2024-05-27 |
005810 |
南方瑞祥一年混合A |
2.0036 |
2.0036 |
1.9813 |
1.9813 |
0.0223 |
1.13% |
| 2024-05-24 |
005810 |
南方瑞祥一年混合A |
1.9813 |
1.9813 |
1.9872 |
1.9872 |
-0.0059 |
-0.30% |
| 2024-05-23 |
005810 |
南方瑞祥一年混合A |
1.9872 |
1.9872 |
2.0079 |
2.0079 |
-0.0207 |
-1.03% |
