搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4592 -0.0004 -0.0300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4592
  • 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
近一年南方合順多資產(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: -
近一年,南方合順多資產(chǎn)(FOF)A(005979)基金累計(jì)收益率6.89%
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
2025-05-20 005979 南方合順多資產(chǎn)(FOF)A 1.4663 1.4663 1.4592 1.4592 0.0071 0.49%
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%
2025-02-21 005979 南方合順多資產(chǎn)(FOF)A 1.4526 1.4526 1.4532 1.4532 -0.0006 -0.04%
2025-02-20 005979 南方合順多資產(chǎn)(FOF)A 1.4532 1.4532 1.4556 1.4556 -0.0024 -0.16%
2025-02-19 005979 南方合順多資產(chǎn)(FOF)A 1.4556 1.4556 1.4535 1.4535 0.0021 0.14%
2025-02-18 005979 南方合順多資產(chǎn)(FOF)A 1.4535 1.4535 1.4514 1.4514 0.0021 0.14%
2025-02-17 005979 南方合順多資產(chǎn)(FOF)A 1.4514 1.4514 1.4544 1.4544 -0.0030 -0.21%
2025-02-14 005979 南方合順多資產(chǎn)(FOF)A 1.4544 1.4544 1.4519 1.4519 0.0025 0.17%
2025-02-13 005979 南方合順多資產(chǎn)(FOF)A 1.4519 1.4519 1.4512 1.4512 0.0007 0.05%
2025-02-12 005979 南方合順多資產(chǎn)(FOF)A 1.4512 1.4512 1.4510 1.4510 0.0002 0.01%
2025-02-11 005979 南方合順多資產(chǎn)(FOF)A 1.4510 1.4510 1.4486 1.4486 0.0024 0.17%
2025-02-10 005979 南方合順多資產(chǎn)(FOF)A 1.4486 1.4486 1.4464 1.4464 0.0022 0.15%
2025-02-07 005979 南方合順多資產(chǎn)(FOF)A 1.4464 1.4464 1.4460 1.4460 0.0004 0.03%
2025-02-06 005979 南方合順多資產(chǎn)(FOF)A 1.4460 1.4460 1.4425 1.4425 0.0035 0.24%
2025-02-05 005979 南方合順多資產(chǎn)(FOF)A 1.4425 1.4425 1.4339 1.4339 0.0086 0.60%
2025-01-27 005979 南方合順多資產(chǎn)(FOF)A 1.4339 1.4339 1.4374 1.4374 -0.0035 -0.24%
2025-01-24 005979 南方合順多資產(chǎn)(FOF)A 1.4374 1.4374 1.4334 1.4334 0.0040 0.28%
2025-01-23 005979 南方合順多資產(chǎn)(FOF)A 1.4334 1.4334 1.4332 1.4332 0.0002 0.01%
2025-01-20 005979 南方合順多資產(chǎn)(FOF)A 1.4318 1.4318 1.4304 1.4304 0.0014 0.10%
2025-01-10 005979 南方合順多資產(chǎn)(FOF)A 1.4237 1.4237 1.4273 1.4273 -0.0036 -0.25%
2025-01-09 005979 南方合順多資產(chǎn)(FOF)A 1.4273 1.4273 1.4302 1.4302 -0.0029 -0.20%
2025-01-08 005979 南方合順多資產(chǎn)(FOF)A 1.4302 1.4302 1.4308 1.4308 -0.0006 -0.04%
2025-01-07 005979 南方合順多資產(chǎn)(FOF)A 1.4308 1.4308 1.4343 1.4343 -0.0035 -0.24%
2025-01-06 005979 南方合順多資產(chǎn)(FOF)A 1.4343 1.4343 1.4278 1.4278 0.0065 0.46%
2025-01-03 005979 南方合順多資產(chǎn)(FOF)A 1.4278 1.4278 1.4304 1.4304 -0.0026 -0.18%
2025-01-02 005979 南方合順多資產(chǎn)(FOF)A 1.4304 1.4304 1.4318 1.4318 -0.0014 -0.10%
2024-12-31 005979 南方合順多資產(chǎn)(FOF)A 1.4318 1.4318 1.4346 1.4346 -0.0028 -0.20%
2024-12-30 005979 南方合順多資產(chǎn)(FOF)A 1.4346 1.4346 1.4365 1.4365 -0.0019 -0.13%
2024-12-27 005979 南方合順多資產(chǎn)(FOF)A 1.4365 1.4365 1.4385 1.4385 -0.0020 -0.14%
2024-12-24 005979 南方合順多資產(chǎn)(FOF)A 1.4332 1.4332 1.4316 1.4316 0.0016 0.11%
2024-12-23 005979 南方合順多資產(chǎn)(FOF)A 1.4316 1.4316 1.4193 1.4193 0.0123 0.87%
2024-12-20 005979 南方合順多資產(chǎn)(FOF)A 1.4193 1.4193 1.4243 1.4243 -0.0050 -0.35%
2024-12-19 005979 南方合順多資產(chǎn)(FOF)A 1.4243 1.4243 1.4375 1.4375 -0.0132 -0.92%
2024-12-18 005979 南方合順多資產(chǎn)(FOF)A 1.4375 1.4375 1.4359 1.4359 0.0016 0.11%
2024-12-17 005979 南方合順多資產(chǎn)(FOF)A 1.4359 1.4359 1.4349 1.4349 0.0010 0.07%
2024-12-16 005979 南方合順多資產(chǎn)(FOF)A 1.4349 1.4349 1.4298 1.4298 0.0051 0.36%
2024-12-13 005979 南方合順多資產(chǎn)(FOF)A 1.4298 1.4298 1.4333 1.4333 -0.0035 -0.24%
2024-12-12 005979 南方合順多資產(chǎn)(FOF)A 1.4333 1.4333 1.4256 1.4256 0.0077 0.54%
2024-12-11 005979 南方合順多資產(chǎn)(FOF)A 1.4256 1.4256 1.4236 1.4236 0.0020 0.14%
2024-12-10 005979 南方合順多資產(chǎn)(FOF)A 1.4236 1.4236 1.4226 1.4226 0.0010 0.07%
2024-12-09 005979 南方合順多資產(chǎn)(FOF)A 1.4226 1.4226 1.4183 1.4183 0.0043 0.30%
2024-12-06 005979 南方合順多資產(chǎn)(FOF)A 1.4183 1.4183 1.4160 1.4160 0.0023 0.16%
2024-12-05 005979 南方合順多資產(chǎn)(FOF)A 1.4160 1.4160 1.4139 1.4139 0.0021 0.15%
2024-12-04 005979 南方合順多資產(chǎn)(FOF)A 1.4139 1.4139 1.4124 1.4124 0.0015 0.11%
2024-12-03 005979 南方合順多資產(chǎn)(FOF)A 1.4124 1.4124 1.4053 1.4053 0.0071 0.51%
2024-12-02 005979 南方合順多資產(chǎn)(FOF)A 1.4053 1.4053 1.4016 1.4016 0.0037 0.26%
2024-11-29 005979 南方合順多資產(chǎn)(FOF)A 1.4016 1.4016 1.3965 1.3965 0.0051 0.37%
2024-11-28 005979 南方合順多資產(chǎn)(FOF)A 1.3965 1.3965 1.4004 1.4004 -0.0039 -0.28%
2024-11-27 005979 南方合順多資產(chǎn)(FOF)A 1.4004 1.4004 1.3942 1.3942 0.0062 0.44%
2024-11-26 005979 南方合順多資產(chǎn)(FOF)A 1.3942 1.3942 1.3966 1.3966 -0.0024 -0.17%
2024-11-25 005979 南方合順多資產(chǎn)(FOF)A 1.3966 1.3966 1.3930 1.3930 0.0036 0.26%
2024-11-22 005979 南方合順多資產(chǎn)(FOF)A 1.3930 1.3930 1.3968 1.3968 -0.0038 -0.27%
2024-11-21 005979 南方合順多資產(chǎn)(FOF)A 1.3968 1.3968 1.3966 1.3966 0.0002 0.01%
2024-11-20 005979 南方合順多資產(chǎn)(FOF)A 1.3966 1.3966 1.3931 1.3931 0.0035 0.25%
2024-11-19 005979 南方合順多資產(chǎn)(FOF)A 1.3931 1.3931 1.3893 1.3893 0.0038 0.27%
2024-11-18 005979 南方合順多資產(chǎn)(FOF)A 1.3893 1.3893 1.3882 1.3882 0.0011 0.08%
2024-11-15 005979 南方合順多資產(chǎn)(FOF)A 1.3882 1.3882 1.3957 1.3957 -0.0075 -0.54%
2024-11-14 005979 南方合順多資產(chǎn)(FOF)A 1.3957 1.3957 1.4026 1.4026 -0.0069 -0.49%
2024-11-13 005979 南方合順多資產(chǎn)(FOF)A 1.4026 1.4026 1.4038 1.4038 -0.0012 -0.09%
2024-11-12 005979 南方合順多資產(chǎn)(FOF)A 1.4038 1.4038 1.4068 1.4068 -0.0030 -0.21%
2024-11-11 005979 南方合順多資產(chǎn)(FOF)A 1.4068 1.4068 1.4027 1.4027 0.0041 0.29%
2024-11-08 005979 南方合順多資產(chǎn)(FOF)A 1.4027 1.4027 1.4040 1.4040 -0.0013 -0.09%
2024-11-07 005979 南方合順多資產(chǎn)(FOF)A 1.4040 1.4040 1.3930 1.3930 0.0110 0.79%
2024-11-06 005979 南方合順多資產(chǎn)(FOF)A 1.3930 1.3930 1.3851 1.3851 0.0079 0.57%
2024-11-05 005979 南方合順多資產(chǎn)(FOF)A 1.3851 1.3851 1.3805 1.3805 0.0046 0.33%
2024-11-04 005979 南方合順多資產(chǎn)(FOF)A 1.3805 1.3805 1.3800 1.3800 0.0005 0.04%
2024-11-01 005979 南方合順多資產(chǎn)(FOF)A 1.3800 1.3800 1.3838 1.3838 -0.0038 -0.27%
2024-10-31 005979 南方合順多資產(chǎn)(FOF)A 1.3838 1.3838 1.3886 1.3886 -0.0048 -0.35%
2024-10-30 005979 南方合順多資產(chǎn)(FOF)A 1.3886 1.3886 1.3855 1.3855 0.0031 0.22%
2024-10-29 005979 南方合順多資產(chǎn)(FOF)A 1.3855 1.3855 1.3878 1.3878 -0.0023 -0.17%
2024-10-28 005979 南方合順多資產(chǎn)(FOF)A 1.3878 1.3878 1.3842 1.3842 0.0036 0.26%
2024-10-25 005979 南方合順多資產(chǎn)(FOF)A 1.3842 1.3842 1.3836 1.3836 0.0006 0.04%
2024-10-24 005979 南方合順多資產(chǎn)(FOF)A 1.3836 1.3836 1.3891 1.3891 -0.0055 -0.40%
2024-10-23 005979 南方合順多資產(chǎn)(FOF)A 1.3891 1.3891 1.3886 1.3886 0.0005 0.04%
2024-10-22 005979 南方合順多資產(chǎn)(FOF)A 1.3886 1.3886 1.3896 1.3896 -0.0010 -0.07%
2024-10-21 005979 南方合順多資產(chǎn)(FOF)A 1.3896 1.3896 1.3900 1.3900 -0.0004 -0.03%
2024-10-18 005979 南方合順多資產(chǎn)(FOF)A 1.3900 1.3900 1.3854 1.3854 0.0046 0.33%
2024-10-17 005979 南方合順多資產(chǎn)(FOF)A 1.3854 1.3854 1.3842 1.3842 0.0012 0.09%
2024-10-16 005979 南方合順多資產(chǎn)(FOF)A 1.3842 1.3842 1.3838 1.3838 0.0004 0.03%
2024-10-15 005979 南方合順多資產(chǎn)(FOF)A 1.3838 1.3838 1.3815 1.3815 0.0023 0.17%
2024-10-14 005979 南方合順多資產(chǎn)(FOF)A 1.3815 1.3815 1.3752 1.3752 0.0063 0.46%
2024-10-11 005979 南方合順多資產(chǎn)(FOF)A 1.3752 1.3752 1.3744 1.3744 0.0008 0.06%
2024-10-10 005979 南方合順多資產(chǎn)(FOF)A 1.3744 1.3744 1.3584 1.3584 0.0160 1.18%
2024-10-09 005979 南方合順多資產(chǎn)(FOF)A 1.3584 1.3584 1.3713 1.3713 -0.0129 -0.94%
2024-10-08 005979 南方合順多資產(chǎn)(FOF)A 1.3713 1.3713 1.3705 1.3705 0.0008 0.06%
2024-09-30 005979 南方合順多資產(chǎn)(FOF)A 1.3705 1.3705 1.3591 1.3591 0.0114 0.84%
2024-09-26 005979 南方合順多資產(chǎn)(FOF)A 1.3686 1.3686 1.3613 1.3613 0.0073 0.54%
2024-09-25 005979 南方合順多資產(chǎn)(FOF)A 1.3613 1.3613 1.3590 1.3590 0.0023 0.17%
2024-09-24 005979 南方合順多資產(chǎn)(FOF)A 1.3590 1.3590 1.3550 1.3550 0.0040 0.30%
2024-09-23 005979 南方合順多資產(chǎn)(FOF)A 1.3550 1.3550 1.3516 1.3516 0.0034 0.25%
2024-09-20 005979 南方合順多資產(chǎn)(FOF)A 1.3516 1.3516 1.3488 1.3488 0.0028 0.21%
2024-09-19 005979 南方合順多資產(chǎn)(FOF)A 1.3488 1.3488 1.3457 1.3457 0.0031 0.23%
2024-09-18 005979 南方合順多資產(chǎn)(FOF)A 1.3457 1.3457 1.3433 1.3433 0.0024 0.18%
2024-09-13 005979 南方合順多資產(chǎn)(FOF)A 1.3433 1.3433 1.3395 1.3395 0.0038 0.28%
2024-09-12 005979 南方合順多資產(chǎn)(FOF)A 1.3395 1.3395 1.3354 1.3354 0.0041 0.31%
2024-09-11 005979 南方合順多資產(chǎn)(FOF)A 1.3354 1.3354 1.3378 1.3378 -0.0024 -0.18%
2024-09-10 005979 南方合順多資產(chǎn)(FOF)A 1.3378 1.3378 1.3357 1.3357 0.0021 0.16%
2024-09-09 005979 南方合順多資產(chǎn)(FOF)A 1.3357 1.3357 1.3410 1.3410 -0.0053 -0.40%
2024-09-06 005979 南方合順多資產(chǎn)(FOF)A 1.3410 1.3410 1.3420 1.3420 -0.0010 -0.07%
2024-09-05 005979 南方合順多資產(chǎn)(FOF)A 1.3420 1.3420 1.3404 1.3404 0.0016 0.12%
2024-09-04 005979 南方合順多資產(chǎn)(FOF)A 1.3404 1.3404 1.3509 1.3509 -0.0105 -0.78%
2024-09-03 005979 南方合順多資產(chǎn)(FOF)A 1.3509 1.3509 1.3524 1.3524 -0.0015 -0.11%
2024-09-02 005979 南方合順多資產(chǎn)(FOF)A 1.3524 1.3524 1.3519 1.3519 0.0005 0.04%
2024-08-30 005979 南方合順多資產(chǎn)(FOF)A 1.3519 1.3519 1.3523 1.3523 -0.0004 -0.03%
2024-08-29 005979 南方合順多資產(chǎn)(FOF)A 1.3523 1.3523 1.3612 1.3612 -0.0089 -0.65%
2024-08-28 005979 南方合順多資產(chǎn)(FOF)A 1.3612 1.3612 1.3632 1.3632 -0.0020 -0.15%
2024-08-27 005979 南方合順多資產(chǎn)(FOF)A 1.3632 1.3632 1.3648 1.3648 -0.0016 -0.12%
2024-08-26 005979 南方合順多資產(chǎn)(FOF)A 1.3648 1.3648 1.3654 1.3654 -0.0006 -0.04%
2024-08-23 005979 南方合順多資產(chǎn)(FOF)A 1.3654 1.3654 1.3651 1.3651 0.0003 0.02%
2024-08-22 005979 南方合順多資產(chǎn)(FOF)A 1.3651 1.3651 1.3649 1.3649 0.0002 0.01%
2024-08-21 005979 南方合順多資產(chǎn)(FOF)A 1.3649 1.3649 1.3665 1.3665 -0.0016 -0.12%
2024-08-20 005979 南方合順多資產(chǎn)(FOF)A 1.3665 1.3665 1.3662 1.3662 0.0003 0.02%
2024-08-19 005979 南方合順多資產(chǎn)(FOF)A 1.3662 1.3662 1.3635 1.3635 0.0027 0.20%
2024-08-16 005979 南方合順多資產(chǎn)(FOF)A 1.3635 1.3635 1.3574 1.3574 0.0061 0.45%
2024-08-15 005979 南方合順多資產(chǎn)(FOF)A 1.3574 1.3574 1.3527 1.3527 0.0047 0.35%
2024-08-14 005979 南方合順多資產(chǎn)(FOF)A 1.3527 1.3527 1.3510 1.3510 0.0017 0.13%
2024-08-13 005979 南方合順多資產(chǎn)(FOF)A 1.3510 1.3510 1.3469 1.3469 0.0041 0.30%
2024-08-12 005979 南方合順多資產(chǎn)(FOF)A 1.3469 1.3469 1.3469 1.3469 0.0000 0.00%
2024-08-09 005979 南方合順多資產(chǎn)(FOF)A 1.3469 1.3469 1.3429 1.3429 0.0040 0.30%
2024-08-08 005979 南方合順多資產(chǎn)(FOF)A 1.3429 1.3429 1.3444 1.3444 -0.0015 -0.11%
2024-08-07 005979 南方合順多資產(chǎn)(FOF)A 1.3444 1.3444 1.3428 1.3428 0.0016 0.12%
2024-08-06 005979 南方合順多資產(chǎn)(FOF)A 1.3428 1.3428 1.3419 1.3419 0.0009 0.07%
2024-08-05 005979 南方合順多資產(chǎn)(FOF)A 1.3419 1.3419 1.3605 1.3605 -0.0186 -1.37%
2024-08-02 005979 南方合順多資產(chǎn)(FOF)A 1.3605 1.3605 1.3666 1.3666 -0.0061 -0.45%
2024-08-01 005979 南方合順多資產(chǎn)(FOF)A 1.3666 1.3666 1.3627 1.3627 0.0039 0.29%
2024-07-31 005979 南方合順多資產(chǎn)(FOF)A 1.3627 1.3627 1.3585 1.3585 0.0042 0.31%
2024-07-29 005979 南方合順多資產(chǎn)(FOF)A 1.3633 1.3633 1.3561 1.3561 0.0072 0.53%
2024-07-26 005979 南方合順多資產(chǎn)(FOF)A 1.3561 1.3561 1.3559 1.3559 0.0002 0.01%
2024-07-25 005979 南方合順多資產(chǎn)(FOF)A 1.3559 1.3559 1.3653 1.3653 -0.0094 -0.69%
2024-07-24 005979 南方合順多資產(chǎn)(FOF)A 1.3653 1.3653 1.3656 1.3656 -0.0003 -0.02%
2024-07-23 005979 南方合順多資產(chǎn)(FOF)A 1.3656 1.3656 1.3673 1.3673 -0.0017 -0.12%
2024-07-22 005979 南方合順多資產(chǎn)(FOF)A 1.3673 1.3673 1.3724 1.3724 -0.0051 -0.37%
2024-07-19 005979 南方合順多資產(chǎn)(FOF)A 1.3724 1.3724 1.3815 1.3815 -0.0091 -0.66%
2024-07-18 005979 南方合順多資產(chǎn)(FOF)A 1.3815 1.3815 1.3814 1.3814 0.0001 0.01%
2024-07-17 005979 南方合順多資產(chǎn)(FOF)A 1.3814 1.3814 1.3838 1.3838 -0.0024 -0.17%
2024-07-16 005979 南方合順多資產(chǎn)(FOF)A 1.3838 1.3838 1.3823 1.3823 0.0015 0.11%
2024-07-15 005979 南方合順多資產(chǎn)(FOF)A 1.3823 1.3823 1.3737 1.3737 0.0086 0.63%
2024-07-12 005979 南方合順多資產(chǎn)(FOF)A 1.3737 1.3737 1.3797 1.3797 -0.0060 -0.43%
2024-07-11 005979 南方合順多資產(chǎn)(FOF)A 1.3797 1.3797 1.3763 1.3763 0.0034 0.25%
2024-07-10 005979 南方合順多資產(chǎn)(FOF)A 1.3763 1.3763 1.3813 1.3813 -0.0050 -0.36%
2024-07-09 005979 南方合順多資產(chǎn)(FOF)A 1.3813 1.3813 1.3765 1.3765 0.0048 0.35%
2024-07-08 005979 南方合順多資產(chǎn)(FOF)A 1.3765 1.3765 1.3739 1.3739 0.0026 0.19%
2024-07-05 005979 南方合順多資產(chǎn)(FOF)A 1.3739 1.3739 1.3736 1.3736 0.0003 0.02%
2024-07-04 005979 南方合順多資產(chǎn)(FOF)A 1.3736 1.3736 1.3742 1.3742 -0.0006 -0.04%
2024-07-03 005979 南方合順多資產(chǎn)(FOF)A 1.3742 1.3742 1.3727 1.3727 0.0015 0.11%
2024-07-02 005979 南方合順多資產(chǎn)(FOF)A 1.3727 1.3727 1.3714 1.3714 0.0013 0.09%
2024-07-01 005979 南方合順多資產(chǎn)(FOF)A 1.3714 1.3714 1.3681 1.3681 0.0033 0.24%
2024-06-30 005979 南方合順多資產(chǎn)(FOF)A 1.3681 1.3681 1.3604 1.3604 0.0077 0.57%
2024-06-27 005979 南方合順多資產(chǎn)(FOF)A 1.3604 1.3604 1.3608 1.3608 -0.0004 -0.03%
2024-06-26 005979 南方合順多資產(chǎn)(FOF)A 1.3608 1.3608 1.3582 1.3582 0.0026 0.19%
2024-06-25 005979 南方合順多資產(chǎn)(FOF)A 1.3582 1.3582 1.3587 1.3587 -0.0005 -0.04%
2024-06-24 005979 南方合順多資產(chǎn)(FOF)A 1.3587 1.3587 1.3640 1.3640 -0.0053 -0.39%
2024-06-21 005979 南方合順多資產(chǎn)(FOF)A 1.3640 1.3640 1.3656 1.3656 -0.0016 -0.12%
2024-06-20 005979 南方合順多資產(chǎn)(FOF)A 1.3656 1.3656 1.3645 1.3645 0.0011 0.08%
2024-06-19 005979 南方合順多資產(chǎn)(FOF)A 1.3645 1.3645 1.3643 1.3643 0.0002 0.01%
2024-06-18 005979 南方合順多資產(chǎn)(FOF)A 1.3643 1.3643 1.3600 1.3600 0.0043 0.32%
2024-06-17 005979 南方合順多資產(chǎn)(FOF)A 1.3600 1.3600 1.3631 1.3631 -0.0031 -0.23%
2024-06-14 005979 南方合順多資產(chǎn)(FOF)A 1.3631 1.3631 1.3623 1.3623 0.0008 0.06%
2024-06-13 005979 南方合順多資產(chǎn)(FOF)A 1.3623 1.3623 1.3630 1.3630 -0.0007 -0.05%
2024-06-12 005979 南方合順多資產(chǎn)(FOF)A 1.3630 1.3630 1.3580 1.3580 0.0050 0.37%
2024-06-11 005979 南方合順多資產(chǎn)(FOF)A 1.3580 1.3580 1.3666 1.3666 -0.0086 -0.63%
2024-06-07 005979 南方合順多資產(chǎn)(FOF)A 1.3666 1.3666 1.3650 1.3650 0.0016 0.12%
2024-06-06 005979 南方合順多資產(chǎn)(FOF)A 1.3650 1.3650 1.3601 1.3601 0.0049 0.36%
2024-06-05 005979 南方合順多資產(chǎn)(FOF)A 1.3601 1.3601 1.3641 1.3641 -0.0040 -0.29%
2024-06-04 005979 南方合順多資產(chǎn)(FOF)A 1.3641 1.3641 1.3605 1.3605 0.0036 0.26%
2024-06-03 005979 南方合順多資產(chǎn)(FOF)A 1.3605 1.3605 1.3616 1.3616 -0.0011 -0.08%
2024-05-31 005979 南方合順多資產(chǎn)(FOF)A 1.3616 1.3616 1.3612 1.3612 0.0004 0.03%
2024-05-30 005979 南方合順多資產(chǎn)(FOF)A 1.3612 1.3612 1.3664 1.3664 -0.0052 -0.38%
2024-05-29 005979 南方合順多資產(chǎn)(FOF)A 1.3664 1.3664 1.3668 1.3668 -0.0004 -0.03%
2024-05-28 005979 南方合順多資產(chǎn)(FOF)A 1.3668 1.3668 1.3690 1.3690 -0.0022 -0.16%
2024-05-27 005979 南方合順多資產(chǎn)(FOF)A 1.3690 1.3690 1.3607 1.3607 0.0083 0.61%
2024-05-24 005979 南方合順多資產(chǎn)(FOF)A 1.3607 1.3607 1.3651 1.3651 -0.0044 -0.32%
2024-05-23 005979 南方合順多資產(chǎn)(FOF)A 1.3651 1.3651 1.3710 1.3710 -0.0059 -0.43%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%