南方瑞祥一年混合C基金凈值查詢(005811)
今天最新凈值
1.9442
0.0013 0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.9341
-0.0101 -0.5181%
- 累計凈值：1.9442
- 成立日期：2018-05-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4082億
- 最近資產：2.66億
- 基金公司：南方基金
- 基金經理：史博 李錦文
近半年,南方瑞祥一年混合C(005811)基金累計收益率5.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005811 |
南方瑞祥一年混合C |
1.9361 |
1.9361 |
1.9442 |
1.9442 |
-0.0081 |
-0.42% |
| 2025-05-22 |
005811 |
南方瑞祥一年混合C |
1.9442 |
1.9442 |
1.9429 |
1.9429 |
0.0013 |
0.07% |
| 2025-05-21 |
005811 |
南方瑞祥一年混合C |
1.9429 |
1.9429 |
1.9325 |
1.9325 |
0.0104 |
0.54% |
| 2025-05-20 |
005811 |
南方瑞祥一年混合C |
1.9325 |
1.9325 |
1.9166 |
1.9166 |
0.0159 |
0.83% |
| 2025-05-19 |
005811 |
南方瑞祥一年混合C |
1.9166 |
1.9166 |
1.9137 |
1.9137 |
0.0029 |
0.15% |
| 2025-05-16 |
005811 |
南方瑞祥一年混合C |
1.9137 |
1.9137 |
1.9241 |
1.9241 |
-0.0104 |
-0.54% |
| 2025-05-15 |
005811 |
南方瑞祥一年混合C |
1.9241 |
1.9241 |
1.9308 |
1.9308 |
-0.0067 |
-0.35% |
| 2025-05-14 |
005811 |
南方瑞祥一年混合C |
1.9308 |
1.9308 |
1.9080 |
1.9080 |
0.0228 |
1.19% |
| 2025-05-13 |
005811 |
南方瑞祥一年混合C |
1.9080 |
1.9080 |
1.9011 |
1.9011 |
0.0069 |
0.36% |
| 2025-05-12 |
005811 |
南方瑞祥一年混合C |
1.9011 |
1.9011 |
1.8911 |
1.8911 |
0.0100 |
0.53% |
|
|
| 2025-05-09 |
005811 |
南方瑞祥一年混合C |
1.8911 |
1.8911 |
1.8765 |
1.8765 |
0.0146 |
0.78% |
| 2025-05-08 |
005811 |
南方瑞祥一年混合C |
1.8765 |
1.8765 |
1.8657 |
1.8657 |
0.0108 |
0.58% |
| 2025-05-07 |
005811 |
南方瑞祥一年混合C |
1.8657 |
1.8657 |
1.8487 |
1.8487 |
0.0170 |
0.92% |
| 2025-05-06 |
005811 |
南方瑞祥一年混合C |
1.8487 |
1.8487 |
1.8419 |
1.8419 |
0.0068 |
0.37% |
| 2025-04-30 |
005811 |
南方瑞祥一年混合C |
1.8419 |
1.8419 |
1.8618 |
1.8618 |
-0.0199 |
-1.07% |
| 2025-04-29 |
005811 |
南方瑞祥一年混合C |
1.8618 |
1.8618 |
1.8762 |
1.8762 |
-0.0144 |
-0.77% |
| 2025-04-28 |
005811 |
南方瑞祥一年混合C |
1.8762 |
1.8762 |
1.8636 |
1.8636 |
0.0126 |
0.68% |
| 2025-04-25 |
005811 |
南方瑞祥一年混合C |
1.8636 |
1.8636 |
1.8675 |
1.8675 |
-0.0039 |
-0.21% |
| 2025-04-24 |
005811 |
南方瑞祥一年混合C |
1.8675 |
1.8675 |
1.8610 |
1.8610 |
0.0065 |
0.35% |
| 2025-04-23 |
005811 |
南方瑞祥一年混合C |
1.8610 |
1.8610 |
1.8530 |
1.8530 |
0.0080 |
0.43% |
| 2025-04-22 |
005811 |
南方瑞祥一年混合C |
1.8530 |
1.8530 |
1.8425 |
1.8425 |
0.0105 |
0.57% |
| 2025-04-21 |
005811 |
南方瑞祥一年混合C |
1.8425 |
1.8425 |
1.8495 |
1.8495 |
-0.0070 |
-0.38% |
| 2025-04-18 |
005811 |
南方瑞祥一年混合C |
1.8495 |
1.8495 |
1.8463 |
1.8463 |
0.0032 |
0.17% |
| 2025-04-17 |
005811 |
南方瑞祥一年混合C |
1.8463 |
1.8463 |
1.8411 |
1.8411 |
0.0052 |
0.28% |
| 2025-04-16 |
005811 |
南方瑞祥一年混合C |
1.8411 |
1.8411 |
1.8405 |
1.8405 |
0.0006 |
0.03% |
|
|
| 2025-04-15 |
005811 |
南方瑞祥一年混合C |
1.8405 |
1.8405 |
1.8179 |
1.8179 |
0.0226 |
1.24% |
| 2025-04-14 |
005811 |
南方瑞祥一年混合C |
1.8179 |
1.8179 |
1.8020 |
1.8020 |
0.0159 |
0.88% |
| 2025-04-11 |
005811 |
南方瑞祥一年混合C |
1.8020 |
1.8020 |
1.7911 |
1.7911 |
0.0109 |
0.61% |
| 2025-04-10 |
005811 |
南方瑞祥一年混合C |
1.7911 |
1.7911 |
1.7722 |
1.7722 |
0.0189 |
1.07% |
| 2025-04-09 |
005811 |
南方瑞祥一年混合C |
1.7722 |
1.7722 |
1.7679 |
1.7679 |
0.0043 |
0.24% |
| 2025-04-08 |
005811 |
南方瑞祥一年混合C |
1.7679 |
1.7679 |
1.7311 |
1.7311 |
0.0368 |
2.13% |
| 2025-04-07 |
005811 |
南方瑞祥一年混合C |
1.7311 |
1.7311 |
1.8704 |
1.8704 |
-0.1393 |
-7.45% |
| 2025-04-03 |
005811 |
南方瑞祥一年混合C |
1.8704 |
1.8704 |
1.8748 |
1.8748 |
-0.0044 |
-0.23% |
| 2025-04-02 |
005811 |
南方瑞祥一年混合C |
1.8748 |
1.8748 |
1.8699 |
1.8699 |
0.0049 |
0.26% |
| 2025-04-01 |
005811 |
南方瑞祥一年混合C |
1.8699 |
1.8699 |
1.8637 |
1.8637 |
0.0062 |
0.33% |
| 2025-03-31 |
005811 |
南方瑞祥一年混合C |
1.8637 |
1.8637 |
1.8670 |
1.8670 |
-0.0033 |
-0.18% |
| 2025-03-28 |
005811 |
南方瑞祥一年混合C |
1.8670 |
1.8670 |
1.8727 |
1.8727 |
-0.0057 |
-0.30% |
| 2025-03-27 |
005811 |
南方瑞祥一年混合C |
1.8727 |
1.8727 |
1.8767 |
1.8767 |
-0.0040 |
-0.21% |
| 2025-03-26 |
005811 |
南方瑞祥一年混合C |
1.8767 |
1.8767 |
1.8935 |
1.8935 |
-0.0168 |
-0.89% |
| 2025-03-25 |
005811 |
南方瑞祥一年混合C |
1.8935 |
1.8935 |
1.8951 |
1.8951 |
-0.0016 |
-0.08% |
| 2025-03-24 |
005811 |
南方瑞祥一年混合C |
1.8951 |
1.8951 |
1.8795 |
1.8795 |
0.0156 |
0.83% |
| 2025-03-21 |
005811 |
南方瑞祥一年混合C |
1.8795 |
1.8795 |
1.8876 |
1.8876 |
-0.0081 |
-0.43% |
| 2025-03-20 |
005811 |
南方瑞祥一年混合C |
1.8876 |
1.8876 |
1.9016 |
1.9016 |
-0.0140 |
-0.74% |
| 2025-03-19 |
005811 |
南方瑞祥一年混合C |
1.9016 |
1.9016 |
1.8997 |
1.8997 |
0.0019 |
0.10% |
| 2025-03-18 |
005811 |
南方瑞祥一年混合C |
1.8997 |
1.8997 |
1.8930 |
1.8930 |
0.0067 |
0.35% |
| 2025-03-17 |
005811 |
南方瑞祥一年混合C |
1.8930 |
1.8930 |
1.8862 |
1.8862 |
0.0068 |
0.36% |
| 2025-03-14 |
005811 |
南方瑞祥一年混合C |
1.8862 |
1.8862 |
1.8667 |
1.8667 |
0.0195 |
1.04% |
| 2025-03-13 |
005811 |
南方瑞祥一年混合C |
1.8667 |
1.8667 |
1.8530 |
1.8530 |
0.0137 |
0.74% |
| 2025-03-12 |
005811 |
南方瑞祥一年混合C |
1.8530 |
1.8530 |
1.8555 |
1.8555 |
-0.0025 |
-0.13% |
| 2025-03-11 |
005811 |
南方瑞祥一年混合C |
1.8555 |
1.8555 |
1.8466 |
1.8466 |
0.0089 |
0.48% |
| 2025-03-10 |
005811 |
南方瑞祥一年混合C |
1.8466 |
1.8466 |
1.8440 |
1.8440 |
0.0026 |
0.14% |
| 2025-03-07 |
005811 |
南方瑞祥一年混合C |
1.8440 |
1.8440 |
1.8450 |
1.8450 |
-0.0010 |
-0.05% |
| 2025-03-06 |
005811 |
南方瑞祥一年混合C |
1.8450 |
1.8450 |
1.8396 |
1.8396 |
0.0054 |
0.29% |
| 2025-03-05 |
005811 |
南方瑞祥一年混合C |
1.8396 |
1.8396 |
1.8164 |
1.8164 |
0.0232 |
1.28% |
| 2025-03-04 |
005811 |
南方瑞祥一年混合C |
1.8164 |
1.8164 |
1.8145 |
1.8145 |
0.0019 |
0.10% |
| 2025-03-03 |
005811 |
南方瑞祥一年混合C |
1.8145 |
1.8145 |
1.8075 |
1.8075 |
0.0070 |
0.39% |
| 2025-02-28 |
005811 |
南方瑞祥一年混合C |
1.8075 |
1.8075 |
1.8273 |
1.8273 |
-0.0198 |
-1.08% |
| 2025-02-27 |
005811 |
南方瑞祥一年混合C |
1.8273 |
1.8273 |
1.8159 |
1.8159 |
0.0114 |
0.63% |
| 2025-02-26 |
005811 |
南方瑞祥一年混合C |
1.8159 |
1.8159 |
1.7946 |
1.7946 |
0.0213 |
1.19% |
| 2025-02-25 |
005811 |
南方瑞祥一年混合C |
1.7946 |
1.7946 |
1.8141 |
1.8141 |
-0.0195 |
-1.07% |
| 2025-02-24 |
005811 |
南方瑞祥一年混合C |
1.8141 |
1.8141 |
1.8183 |
1.8183 |
-0.0042 |
-0.23% |
| 2025-02-21 |
005811 |
南方瑞祥一年混合C |
1.8183 |
1.8183 |
1.8255 |
1.8255 |
-0.0072 |
-0.39% |
| 2025-02-20 |
005811 |
南方瑞祥一年混合C |
1.8255 |
1.8255 |
1.8262 |
1.8262 |
-0.0007 |
-0.04% |
| 2025-02-19 |
005811 |
南方瑞祥一年混合C |
1.8262 |
1.8262 |
1.8361 |
1.8361 |
-0.0099 |
-0.54% |
| 2025-02-18 |
005811 |
南方瑞祥一年混合C |
1.8361 |
1.8361 |
1.8357 |
1.8357 |
0.0004 |
0.02% |
| 2025-02-17 |
005811 |
南方瑞祥一年混合C |
1.8357 |
1.8357 |
1.8374 |
1.8374 |
-0.0017 |
-0.09% |
| 2025-02-14 |
005811 |
南方瑞祥一年混合C |
1.8374 |
1.8374 |
1.8300 |
1.8300 |
0.0074 |
0.40% |
| 2025-02-13 |
005811 |
南方瑞祥一年混合C |
1.8300 |
1.8300 |
1.8351 |
1.8351 |
-0.0051 |
-0.28% |
| 2025-02-12 |
005811 |
南方瑞祥一年混合C |
1.8351 |
1.8351 |
1.8163 |
1.8163 |
0.0188 |
1.04% |
| 2025-02-11 |
005811 |
南方瑞祥一年混合C |
1.8163 |
1.8163 |
1.8127 |
1.8127 |
0.0036 |
0.20% |
| 2025-02-10 |
005811 |
南方瑞祥一年混合C |
1.8127 |
1.8127 |
1.8106 |
1.8106 |
0.0021 |
0.12% |
| 2025-02-07 |
005811 |
南方瑞祥一年混合C |
1.8106 |
1.8106 |
1.8145 |
1.8145 |
-0.0039 |
-0.21% |
| 2025-02-06 |
005811 |
南方瑞祥一年混合C |
1.8145 |
1.8145 |
1.8154 |
1.8154 |
-0.0009 |
-0.05% |
| 2025-02-05 |
005811 |
南方瑞祥一年混合C |
1.8154 |
1.8154 |
1.8463 |
1.8463 |
-0.0309 |
-1.67% |
| 2025-01-27 |
005811 |
南方瑞祥一年混合C |
1.8463 |
1.8463 |
1.8195 |
1.8195 |
0.0268 |
1.47% |
| 2025-01-22 |
005811 |
南方瑞祥一年混合C |
1.7908 |
1.7908 |
1.8094 |
1.8094 |
-0.0186 |
-1.03% |
| 2025-01-14 |
005811 |
南方瑞祥一年混合C |
1.8074 |
1.8074 |
1.7824 |
1.7824 |
0.0250 |
1.40% |
| 2025-01-13 |
005811 |
南方瑞祥一年混合C |
1.7824 |
1.7824 |
1.7930 |
1.7930 |
-0.0106 |
-0.59% |
| 2025-01-10 |
005811 |
南方瑞祥一年混合C |
1.7930 |
1.7930 |
1.8120 |
1.8120 |
-0.0190 |
-1.05% |
| 2025-01-09 |
005811 |
南方瑞祥一年混合C |
1.8120 |
1.8120 |
1.8248 |
1.8248 |
-0.0128 |
-0.70% |
| 2025-01-08 |
005811 |
南方瑞祥一年混合C |
1.8248 |
1.8248 |
1.8162 |
1.8162 |
0.0086 |
0.47% |
| 2025-01-07 |
005811 |
南方瑞祥一年混合C |
1.8162 |
1.8162 |
1.8249 |
1.8249 |
-0.0087 |
-0.48% |
| 2025-01-06 |
005811 |
南方瑞祥一年混合C |
1.8249 |
1.8249 |
1.8247 |
1.8247 |
0.0002 |
0.01% |
| 2025-01-03 |
005811 |
南方瑞祥一年混合C |
1.8247 |
1.8247 |
1.8294 |
1.8294 |
-0.0047 |
-0.26% |
| 2025-01-02 |
005811 |
南方瑞祥一年混合C |
1.8294 |
1.8294 |
1.8624 |
1.8624 |
-0.0330 |
-1.77% |
| 2024-12-31 |
005811 |
南方瑞祥一年混合C |
1.8624 |
1.8624 |
1.8665 |
1.8665 |
-0.0041 |
-0.22% |
| 2024-12-26 |
005811 |
南方瑞祥一年混合C |
1.8514 |
1.8514 |
1.8583 |
1.8583 |
-0.0069 |
-0.37% |
| 2024-12-25 |
005811 |
南方瑞祥一年混合C |
1.8583 |
1.8583 |
1.8521 |
1.8521 |
0.0062 |
0.33% |
| 2024-12-24 |
005811 |
南方瑞祥一年混合C |
1.8521 |
1.8521 |
1.8307 |
1.8307 |
0.0214 |
1.17% |
| 2024-12-23 |
005811 |
南方瑞祥一年混合C |
1.8307 |
1.8307 |
1.8060 |
1.8060 |
0.0247 |
1.37% |
| 2024-12-20 |
005811 |
南方瑞祥一年混合C |
1.8060 |
1.8060 |
1.8248 |
1.8248 |
-0.0188 |
-1.03% |
| 2024-12-19 |
005811 |
南方瑞祥一年混合C |
1.8248 |
1.8248 |
1.8375 |
1.8375 |
-0.0127 |
-0.69% |
| 2024-12-18 |
005811 |
南方瑞祥一年混合C |
1.8375 |
1.8375 |
1.8222 |
1.8222 |
0.0153 |
0.84% |
| 2024-12-17 |
005811 |
南方瑞祥一年混合C |
1.8222 |
1.8222 |
1.8264 |
1.8264 |
-0.0042 |
-0.23% |
| 2024-12-16 |
005811 |
南方瑞祥一年混合C |
1.8264 |
1.8264 |
1.8252 |
1.8252 |
0.0012 |
0.07% |
| 2024-12-13 |
005811 |
南方瑞祥一年混合C |
1.8252 |
1.8252 |
1.8606 |
1.8606 |
-0.0354 |
-1.90% |
| 2024-12-12 |
005811 |
南方瑞祥一年混合C |
1.8606 |
1.8606 |
1.8452 |
1.8452 |
0.0154 |
0.83% |
| 2024-12-11 |
005811 |
南方瑞祥一年混合C |
1.8452 |
1.8452 |
1.8427 |
1.8427 |
0.0025 |
0.14% |
| 2024-12-10 |
005811 |
南方瑞祥一年混合C |
1.8427 |
1.8427 |
1.8394 |
1.8394 |
0.0033 |
0.18% |
| 2024-12-09 |
005811 |
南方瑞祥一年混合C |
1.8394 |
1.8394 |
1.8278 |
1.8278 |
0.0116 |
0.63% |
| 2024-12-06 |
005811 |
南方瑞祥一年混合C |
1.8278 |
1.8278 |
1.8108 |
1.8108 |
0.0170 |
0.94% |
| 2024-12-05 |
005811 |
南方瑞祥一年混合C |
1.8108 |
1.8108 |
1.8184 |
1.8184 |
-0.0076 |
-0.42% |
| 2024-12-04 |
005811 |
南方瑞祥一年混合C |
1.8184 |
1.8184 |
1.8078 |
1.8078 |
0.0106 |
0.59% |
| 2024-12-03 |
005811 |
南方瑞祥一年混合C |
1.8078 |
1.8078 |
1.7836 |
1.7836 |
0.0242 |
1.36% |
| 2024-12-02 |
005811 |
南方瑞祥一年混合C |
1.7836 |
1.7836 |
1.7814 |
1.7814 |
0.0022 |
0.12% |
| 2024-11-29 |
005811 |
南方瑞祥一年混合C |
1.7814 |
1.7814 |
1.7730 |
1.7730 |
0.0084 |
0.47% |
| 2024-11-28 |
005811 |
南方瑞祥一年混合C |
1.7730 |
1.7730 |
1.7899 |
1.7899 |
-0.0169 |
-0.94% |
| 2024-11-27 |
005811 |
南方瑞祥一年混合C |
1.7899 |
1.7899 |
1.7693 |
1.7693 |
0.0206 |
1.16% |
| 2024-11-26 |
005811 |
南方瑞祥一年混合C |
1.7693 |
1.7693 |
1.7687 |
1.7687 |
0.0006 |
0.03% |
| 2024-11-25 |
005811 |
南方瑞祥一年混合C |
1.7687 |
1.7687 |
1.7718 |
1.7718 |
-0.0031 |
-0.17% |
