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南方合順多資產(chǎn)(FOF)A(南方合順多資產(chǎn)A)基金凈值查詢(005979)

今天最新凈值 1.4596 0.0025 0.1700% 2025-05-19
盤中實時估值(僅供參考) %
  • 累計凈值：1.4596
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.2262億
  • 最近資產(chǎn)：0.31億
  • 基金公司：南方基金
  • 基金經(jīng)理：夏瑩瑩 戴明洋
近一季南方合順多資產(chǎn)(FOF)A|南方合順多資產(chǎn)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方合順多資產(chǎn)(FOF)A(005979)基金累計收益率0.19%
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(dāng)日增長值 當(dāng)日增長率
2025-05-19 005979 南方合順多資產(chǎn)(FOF)A 1.4592 1.4592 1.4596 1.4596 -0.0004 -0.03%
2025-05-16 005979 南方合順多資產(chǎn)(FOF)A 1.4596 1.4596 1.4571 1.4571 0.0025 0.17%
2025-05-15 005979 南方合順多資產(chǎn)(FOF)A 1.4571 1.4571 1.4660 1.4660 -0.0089 -0.61%
2025-05-14 005979 南方合順多資產(chǎn)(FOF)A 1.4660 1.4660 1.4577 1.4577 0.0083 0.57%
2025-05-13 005979 南方合順多資產(chǎn)(FOF)A 1.4577 1.4577 1.4559 1.4559 0.0018 0.12%
2025-05-12 005979 南方合順多資產(chǎn)(FOF)A 1.4559 1.4559 1.4568 1.4568 -0.0009 -0.06%
2025-05-09 005979 南方合順多資產(chǎn)(FOF)A 1.4568 1.4568 1.4538 1.4538 0.0030 0.21%
2025-05-08 005979 南方合順多資產(chǎn)(FOF)A 1.4538 1.4538 1.4551 1.4551 -0.0013 -0.09%
2025-05-07 005979 南方合順多資產(chǎn)(FOF)A 1.4551 1.4551 1.4496 1.4496 0.0055 0.38%
2025-05-06 005979 南方合順多資產(chǎn)(FOF)A 1.4496 1.4496 1.4433 1.4433 0.0063 0.44%
2025-04-30 005979 南方合順多資產(chǎn)(FOF)A 1.4433 1.4433 1.4484 1.4484 -0.0051 -0.35%
2025-04-29 005979 南方合順多資產(chǎn)(FOF)A 1.4484 1.4484 1.4478 1.4478 0.0006 0.04%
2025-04-28 005979 南方合順多資產(chǎn)(FOF)A 1.4478 1.4478 1.4464 1.4464 0.0014 0.10%
2025-04-25 005979 南方合順多資產(chǎn)(FOF)A 1.4464 1.4464 1.4413 1.4413 0.0051 0.35%
2025-04-24 005979 南方合順多資產(chǎn)(FOF)A 1.4413 1.4413 1.4383 1.4383 0.0030 0.21%
2025-04-23 005979 南方合順多資產(chǎn)(FOF)A 1.4383 1.4383 1.4489 1.4489 -0.0106 -0.73%
2025-04-22 005979 南方合順多資產(chǎn)(FOF)A 1.4489 1.4489 1.4363 1.4363 0.0126 0.88%
2025-04-21 005979 南方合順多資產(chǎn)(FOF)A 1.4363 1.4363 1.4334 1.4334 0.0029 0.20%
2025-04-18 005979 南方合順多資產(chǎn)(FOF)A 1.4334 1.4334 1.4322 1.4322 0.0012 0.08%
2025-04-17 005979 南方合順多資產(chǎn)(FOF)A 1.4322 1.4322 1.4290 1.4290 0.0032 0.22%
2025-04-16 005979 南方合順多資產(chǎn)(FOF)A 1.4290 1.4290 1.4261 1.4261 0.0029 0.20%
2025-04-15 005979 南方合順多資產(chǎn)(FOF)A 1.4261 1.4261 1.4237 1.4237 0.0024 0.17%
2025-04-14 005979 南方合順多資產(chǎn)(FOF)A 1.4237 1.4237 1.4131 1.4131 0.0106 0.75%
2025-04-11 005979 南方合順多資產(chǎn)(FOF)A 1.4131 1.4131 1.4088 1.4088 0.0043 0.31%
2025-04-10 005979 南方合順多資產(chǎn)(FOF)A 1.4088 1.4088 1.3876 1.3876 0.0212 1.53%
2025-04-09 005979 南方合順多資產(chǎn)(FOF)A 1.3876 1.3876 1.3896 1.3896 -0.0020 -0.14%
2025-04-08 005979 南方合順多資產(chǎn)(FOF)A 1.3896 1.3896 1.3841 1.3841 0.0055 0.40%
2025-04-07 005979 南方合順多資產(chǎn)(FOF)A 1.3841 1.3841 1.4378 1.4378 -0.0537 -3.73%
2025-04-03 005979 南方合順多資產(chǎn)(FOF)A 1.4378 1.4378 1.4413 1.4413 -0.0035 -0.24%
2025-04-02 005979 南方合順多資產(chǎn)(FOF)A 1.4413 1.4413 1.4397 1.4397 0.0016 0.11%
2025-04-01 005979 南方合順多資產(chǎn)(FOF)A 1.4397 1.4397 1.4327 1.4327 0.0070 0.49%
2025-03-31 005979 南方合順多資產(chǎn)(FOF)A 1.4327 1.4327 1.4378 1.4378 -0.0051 -0.35%
2025-03-28 005979 南方合順多資產(chǎn)(FOF)A 1.4378 1.4378 1.4370 1.4370 0.0008 0.06%
2025-03-27 005979 南方合順多資產(chǎn)(FOF)A 1.4370 1.4370 1.4396 1.4396 -0.0026 -0.18%
2025-03-26 005979 南方合順多資產(chǎn)(FOF)A 1.4396 1.4396 1.4408 1.4408 -0.0012 -0.08%
2025-03-25 005979 南方合順多資產(chǎn)(FOF)A 1.4408 1.4408 1.4411 1.4411 -0.0003 -0.02%
2025-03-24 005979 南方合順多資產(chǎn)(FOF)A 1.4411 1.4411 1.4367 1.4367 0.0044 0.31%
2025-03-21 005979 南方合順多資產(chǎn)(FOF)A 1.4367 1.4367 1.4441 1.4441 -0.0074 -0.51%
2025-03-20 005979 南方合順多資產(chǎn)(FOF)A 1.4441 1.4441 1.4440 1.4440 0.0001 0.01%
2025-03-19 005979 南方合順多資產(chǎn)(FOF)A 1.4440 1.4440 1.4410 1.4410 0.0030 0.21%
2025-03-18 005979 南方合順多資產(chǎn)(FOF)A 1.4410 1.4410 1.4346 1.4346 0.0064 0.45%
2025-03-17 005979 南方合順多資產(chǎn)(FOF)A 1.4346 1.4346 1.4338 1.4338 0.0008 0.06%
2025-03-14 005979 南方合順多資產(chǎn)(FOF)A 1.4338 1.4338 1.4240 1.4240 0.0098 0.69%
2025-03-13 005979 南方合順多資產(chǎn)(FOF)A 1.4240 1.4240 1.4248 1.4248 -0.0008 -0.06%
2025-03-12 005979 南方合順多資產(chǎn)(FOF)A 1.4248 1.4248 1.4256 1.4256 -0.0008 -0.06%
2025-03-11 005979 南方合順多資產(chǎn)(FOF)A 1.4256 1.4256 1.4328 1.4328 -0.0072 -0.50%
2025-03-10 005979 南方合順多資產(chǎn)(FOF)A 1.4328 1.4328 1.4338 1.4338 -0.0010 -0.07%
2025-03-07 005979 南方合順多資產(chǎn)(FOF)A 1.4338 1.4338 1.4396 1.4396 -0.0058 -0.40%
2025-03-06 005979 南方合順多資產(chǎn)(FOF)A 1.4396 1.4396 1.4364 1.4364 0.0032 0.22%
2025-03-05 005979 南方合順多資產(chǎn)(FOF)A 1.4364 1.4364 1.4327 1.4327 0.0037 0.26%
2025-03-04 005979 南方合順多資產(chǎn)(FOF)A 1.4327 1.4327 1.4351 1.4351 -0.0024 -0.17%
2025-03-03 005979 南方合順多資產(chǎn)(FOF)A 1.4351 1.4351 1.4306 1.4306 0.0045 0.31%
2025-02-28 005979 南方合順多資產(chǎn)(FOF)A 1.4306 1.4306 1.4432 1.4432 -0.0126 -0.87%
2025-02-27 005979 南方合順多資產(chǎn)(FOF)A 1.4432 1.4432 1.4433 1.4433 -0.0001 -0.01%
2025-02-26 005979 南方合順多資產(chǎn)(FOF)A 1.4433 1.4433 1.4407 1.4407 0.0026 0.18%
2025-02-25 005979 南方合順多資產(chǎn)(FOF)A 1.4407 1.4407 1.4473 1.4473 -0.0066 -0.46%
2025-02-24 005979 南方合順多資產(chǎn)(FOF)A 1.4473 1.4473 1.4526 1.4526 -0.0053 -0.36%