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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)C(南方合順多資產(chǎn)C)基金凈值查詢(005980)

今天最新凈值 1.4226 -0.0005 -0.0400% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.4226
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.2314億
  • 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)C|南方合順多資產(chǎn)C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)C(005980)基金累計收益率6.47%
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
2025-05-20 005980 南方合順多資產(chǎn)(FOF)C 1.4295 1.4295 1.4226 1.4226 0.0069 0.49%
2025-05-19 005980 南方合順多資產(chǎn)(FOF)C 1.4226 1.4226 1.4231 1.4231 -0.0005 -0.04%
2025-05-16 005980 南方合順多資產(chǎn)(FOF)C 1.4231 1.4231 1.4207 1.4207 0.0024 0.17%
2025-05-15 005980 南方合順多資產(chǎn)(FOF)C 1.4207 1.4207 1.4293 1.4293 -0.0086 -0.60%
2025-05-14 005980 南方合順多資產(chǎn)(FOF)C 1.4293 1.4293 1.4213 1.4213 0.0080 0.56%
2025-05-13 005980 南方合順多資產(chǎn)(FOF)C 1.4213 1.4213 1.4195 1.4195 0.0018 0.13%
2025-05-12 005980 南方合順多資產(chǎn)(FOF)C 1.4195 1.4195 1.4204 1.4204 -0.0009 -0.06%
2025-05-09 005980 南方合順多資產(chǎn)(FOF)C 1.4204 1.4204 1.4175 1.4175 0.0029 0.20%
2025-05-08 005980 南方合順多資產(chǎn)(FOF)C 1.4175 1.4175 1.4188 1.4188 -0.0013 -0.09%
2025-05-07 005980 南方合順多資產(chǎn)(FOF)C 1.4188 1.4188 1.4134 1.4134 0.0054 0.38%
2025-05-06 005980 南方合順多資產(chǎn)(FOF)C 1.4134 1.4134 1.4074 1.4074 0.0060 0.43%
2025-04-30 005980 南方合順多資產(chǎn)(FOF)C 1.4074 1.4074 1.4124 1.4124 -0.0050 -0.35%
2025-04-29 005980 南方合順多資產(chǎn)(FOF)C 1.4124 1.4124 1.4118 1.4118 0.0006 0.04%
2025-04-28 005980 南方合順多資產(chǎn)(FOF)C 1.4118 1.4118 1.4105 1.4105 0.0013 0.09%
2025-04-25 005980 南方合順多資產(chǎn)(FOF)C 1.4105 1.4105 1.4056 1.4056 0.0049 0.35%
2025-04-24 005980 南方合順多資產(chǎn)(FOF)C 1.4056 1.4056 1.4026 1.4026 0.0030 0.21%
2025-04-23 005980 南方合順多資產(chǎn)(FOF)C 1.4026 1.4026 1.4130 1.4130 -0.0104 -0.74%
2025-04-22 005980 南方合順多資產(chǎn)(FOF)C 1.4130 1.4130 1.4007 1.4007 0.0123 0.88%
2025-04-21 005980 南方合順多資產(chǎn)(FOF)C 1.4007 1.4007 1.3980 1.3980 0.0027 0.19%
2025-04-18 005980 南方合順多資產(chǎn)(FOF)C 1.3980 1.3980 1.3968 1.3968 0.0012 0.09%
2025-04-17 005980 南方合順多資產(chǎn)(FOF)C 1.3968 1.3968 1.3937 1.3937 0.0031 0.22%
2025-04-16 005980 南方合順多資產(chǎn)(FOF)C 1.3937 1.3937 1.3908 1.3908 0.0029 0.21%
2025-04-15 005980 南方合順多資產(chǎn)(FOF)C 1.3908 1.3908 1.3886 1.3886 0.0022 0.16%
2025-04-14 005980 南方合順多資產(chǎn)(FOF)C 1.3886 1.3886 1.3783 1.3783 0.0103 0.75%
2025-04-11 005980 南方合順多資產(chǎn)(FOF)C 1.3783 1.3783 1.3741 1.3741 0.0042 0.31%
2025-04-10 005980 南方合順多資產(chǎn)(FOF)C 1.3741 1.3741 1.3534 1.3534 0.0207 1.53%
2025-04-09 005980 南方合順多資產(chǎn)(FOF)C 1.3534 1.3534 1.3553 1.3553 -0.0019 -0.14%
2025-04-08 005980 南方合順多資產(chǎn)(FOF)C 1.3553 1.3553 1.3501 1.3501 0.0052 0.39%
2025-04-07 005980 南方合順多資產(chǎn)(FOF)C 1.3501 1.3501 1.4025 1.4025 -0.0524 -3.74%
2025-04-03 005980 南方合順多資產(chǎn)(FOF)C 1.4025 1.4025 1.4059 1.4059 -0.0034 -0.24%
2025-04-02 005980 南方合順多資產(chǎn)(FOF)C 1.4059 1.4059 1.4044 1.4044 0.0015 0.11%
2025-04-01 005980 南方合順多資產(chǎn)(FOF)C 1.4044 1.4044 1.3975 1.3975 0.0069 0.49%
2025-03-31 005980 南方合順多資產(chǎn)(FOF)C 1.3975 1.3975 1.4026 1.4026 -0.0051 -0.36%
2025-03-28 005980 南方合順多資產(chǎn)(FOF)C 1.4026 1.4026 1.4018 1.4018 0.0008 0.06%
2025-03-27 005980 南方合順多資產(chǎn)(FOF)C 1.4018 1.4018 1.4044 1.4044 -0.0026 -0.19%
2025-03-26 005980 南方合順多資產(chǎn)(FOF)C 1.4044 1.4044 1.4055 1.4055 -0.0011 -0.08%
2025-03-25 005980 南方合順多資產(chǎn)(FOF)C 1.4055 1.4055 1.4059 1.4059 -0.0004 -0.03%
2025-03-24 005980 南方合順多資產(chǎn)(FOF)C 1.4059 1.4059 1.4016 1.4016 0.0043 0.31%
2025-03-21 005980 南方合順多資產(chǎn)(FOF)C 1.4016 1.4016 1.4089 1.4089 -0.0073 -0.52%
2025-03-20 005980 南方合順多資產(chǎn)(FOF)C 1.4089 1.4089 1.4088 1.4088 0.0001 0.01%
2025-03-19 005980 南方合順多資產(chǎn)(FOF)C 1.4088 1.4088 1.4058 1.4058 0.0030 0.21%
2025-03-18 005980 南方合順多資產(chǎn)(FOF)C 1.4058 1.4058 1.3996 1.3996 0.0062 0.44%
2025-03-17 005980 南方合順多資產(chǎn)(FOF)C 1.3996 1.3996 1.3989 1.3989 0.0007 0.05%
2025-03-14 005980 南方合順多資產(chǎn)(FOF)C 1.3989 1.3989 1.3894 1.3894 0.0095 0.68%
2025-03-13 005980 南方合順多資產(chǎn)(FOF)C 1.3894 1.3894 1.3902 1.3902 -0.0008 -0.06%
2025-03-12 005980 南方合順多資產(chǎn)(FOF)C 1.3902 1.3902 1.3909 1.3909 -0.0007 -0.05%
2025-03-11 005980 南方合順多資產(chǎn)(FOF)C 1.3909 1.3909 1.3980 1.3980 -0.0071 -0.51%
2025-03-10 005980 南方合順多資產(chǎn)(FOF)C 1.3980 1.3980 1.3990 1.3990 -0.0010 -0.07%
2025-03-07 005980 南方合順多資產(chǎn)(FOF)C 1.3990 1.3990 1.4046 1.4046 -0.0056 -0.40%
2025-03-06 005980 南方合順多資產(chǎn)(FOF)C 1.4046 1.4046 1.4016 1.4016 0.0030 0.21%
2025-03-05 005980 南方合順多資產(chǎn)(FOF)C 1.4016 1.4016 1.3980 1.3980 0.0036 0.26%
2025-03-04 005980 南方合順多資產(chǎn)(FOF)C 1.3980 1.3980 1.4003 1.4003 -0.0023 -0.16%
2025-03-03 005980 南方合順多資產(chǎn)(FOF)C 1.4003 1.4003 1.3960 1.3960 0.0043 0.31%
2025-02-28 005980 南方合順多資產(chǎn)(FOF)C 1.3960 1.3960 1.4083 1.4083 -0.0123 -0.87%
2025-02-27 005980 南方合順多資產(chǎn)(FOF)C 1.4083 1.4083 1.4084 1.4084 -0.0001 -0.01%
2025-02-26 005980 南方合順多資產(chǎn)(FOF)C 1.4084 1.4084 1.4059 1.4059 0.0025 0.18%
2025-02-25 005980 南方合順多資產(chǎn)(FOF)C 1.4059 1.4059 1.4123 1.4123 -0.0064 -0.45%
2025-02-24 005980 南方合順多資產(chǎn)(FOF)C 1.4123 1.4123 1.4175 1.4175 -0.0052 -0.37%
2025-02-21 005980 南方合順多資產(chǎn)(FOF)C 1.4175 1.4175 1.4181 1.4181 -0.0006 -0.04%
2025-02-20 005980 南方合順多資產(chǎn)(FOF)C 1.4181 1.4181 1.4205 1.4205 -0.0024 -0.17%
2025-02-19 005980 南方合順多資產(chǎn)(FOF)C 1.4205 1.4205 1.4184 1.4184 0.0021 0.15%
2025-02-18 005980 南方合順多資產(chǎn)(FOF)C 1.4184 1.4184 1.4165 1.4165 0.0019 0.13%
2025-02-17 005980 南方合順多資產(chǎn)(FOF)C 1.4165 1.4165 1.4194 1.4194 -0.0029 -0.20%
2025-02-14 005980 南方合順多資產(chǎn)(FOF)C 1.4194 1.4194 1.4170 1.4170 0.0024 0.17%
2025-02-13 005980 南方合順多資產(chǎn)(FOF)C 1.4170 1.4170 1.4163 1.4163 0.0007 0.05%
2025-02-12 005980 南方合順多資產(chǎn)(FOF)C 1.4163 1.4163 1.4161 1.4161 0.0002 0.01%
2025-02-11 005980 南方合順多資產(chǎn)(FOF)C 1.4161 1.4161 1.4138 1.4138 0.0023 0.16%
2025-02-10 005980 南方合順多資產(chǎn)(FOF)C 1.4138 1.4138 1.4117 1.4117 0.0021 0.15%
2025-02-07 005980 南方合順多資產(chǎn)(FOF)C 1.4117 1.4117 1.4113 1.4113 0.0004 0.03%
2025-02-06 005980 南方合順多資產(chǎn)(FOF)C 1.4113 1.4113 1.4079 1.4079 0.0034 0.24%
2025-02-05 005980 南方合順多資產(chǎn)(FOF)C 1.4079 1.4079 1.3996 1.3996 0.0083 0.59%
2025-01-27 005980 南方合順多資產(chǎn)(FOF)C 1.3996 1.3996 1.4031 1.4031 -0.0035 -0.25%
2025-01-24 005980 南方合順多資產(chǎn)(FOF)C 1.4031 1.4031 1.3992 1.3992 0.0039 0.28%
2025-01-23 005980 南方合順多資產(chǎn)(FOF)C 1.3992 1.3992 1.3990 1.3990 0.0002 0.01%
2025-01-20 005980 南方合順多資產(chǎn)(FOF)C 1.3977 1.3977 1.3963 1.3963 0.0014 0.10%
2025-01-10 005980 南方合順多資產(chǎn)(FOF)C 1.3899 1.3899 1.3935 1.3935 -0.0036 -0.26%
2025-01-09 005980 南方合順多資產(chǎn)(FOF)C 1.3935 1.3935 1.3964 1.3964 -0.0029 -0.21%
2025-01-08 005980 南方合順多資產(chǎn)(FOF)C 1.3964 1.3964 1.3970 1.3970 -0.0006 -0.04%
2025-01-07 005980 南方合順多資產(chǎn)(FOF)C 1.3970 1.3970 1.4004 1.4004 -0.0034 -0.24%
2025-01-06 005980 南方合順多資產(chǎn)(FOF)C 1.4004 1.4004 1.3941 1.3941 0.0063 0.45%
2025-01-03 005980 南方合順多資產(chǎn)(FOF)C 1.3941 1.3941 1.3966 1.3966 -0.0025 -0.18%
2025-01-02 005980 南方合順多資產(chǎn)(FOF)C 1.3966 1.3966 1.3980 1.3980 -0.0014 -0.10%
2024-12-31 005980 南方合順多資產(chǎn)(FOF)C 1.3980 1.3980 1.4007 1.4007 -0.0027 -0.19%
2024-12-30 005980 南方合順多資產(chǎn)(FOF)C 1.4007 1.4007 1.4026 1.4026 -0.0019 -0.14%
2024-12-27 005980 南方合順多資產(chǎn)(FOF)C 1.4026 1.4026 1.4046 1.4046 -0.0020 -0.14%
2024-12-24 005980 南方合順多資產(chǎn)(FOF)C 1.3995 1.3995 1.3979 1.3979 0.0016 0.11%
2024-12-23 005980 南方合順多資產(chǎn)(FOF)C 1.3979 1.3979 1.3859 1.3859 0.0120 0.87%
2024-12-20 005980 南方合順多資產(chǎn)(FOF)C 1.3859 1.3859 1.3908 1.3908 -0.0049 -0.35%
2024-12-19 005980 南方合順多資產(chǎn)(FOF)C 1.3908 1.3908 1.4038 1.4038 -0.0130 -0.93%
2024-12-18 005980 南方合順多資產(chǎn)(FOF)C 1.4038 1.4038 1.4022 1.4022 0.0016 0.11%
2024-12-17 005980 南方合順多資產(chǎn)(FOF)C 1.4022 1.4022 1.4012 1.4012 0.0010 0.07%
2024-12-16 005980 南方合順多資產(chǎn)(FOF)C 1.4012 1.4012 1.3963 1.3963 0.0049 0.35%
2024-12-13 005980 南方合順多資產(chǎn)(FOF)C 1.3963 1.3963 1.3998 1.3998 -0.0035 -0.25%
2024-12-12 005980 南方合順多資產(chǎn)(FOF)C 1.3998 1.3998 1.3923 1.3923 0.0075 0.54%
2024-12-11 005980 南方合順多資產(chǎn)(FOF)C 1.3923 1.3923 1.3903 1.3903 0.0020 0.14%
2024-12-10 005980 南方合順多資產(chǎn)(FOF)C 1.3903 1.3903 1.3894 1.3894 0.0009 0.06%
2024-12-09 005980 南方合順多資產(chǎn)(FOF)C 1.3894 1.3894 1.3852 1.3852 0.0042 0.30%
2024-12-06 005980 南方合順多資產(chǎn)(FOF)C 1.3852 1.3852 1.3830 1.3830 0.0022 0.16%
2024-12-05 005980 南方合順多資產(chǎn)(FOF)C 1.3830 1.3830 1.3809 1.3809 0.0021 0.15%
2024-12-04 005980 南方合順多資產(chǎn)(FOF)C 1.3809 1.3809 1.3795 1.3795 0.0014 0.10%
2024-12-03 005980 南方合順多資產(chǎn)(FOF)C 1.3795 1.3795 1.3726 1.3726 0.0069 0.50%
2024-12-02 005980 南方合順多資產(chǎn)(FOF)C 1.3726 1.3726 1.3689 1.3689 0.0037 0.27%
2024-11-29 005980 南方合順多資產(chǎn)(FOF)C 1.3689 1.3689 1.3640 1.3640 0.0049 0.36%
2024-11-28 005980 南方合順多資產(chǎn)(FOF)C 1.3640 1.3640 1.3678 1.3678 -0.0038 -0.28%
2024-11-27 005980 南方合順多資產(chǎn)(FOF)C 1.3678 1.3678 1.3618 1.3618 0.0060 0.44%
2024-11-26 005980 南方合順多資產(chǎn)(FOF)C 1.3618 1.3618 1.3642 1.3642 -0.0024 -0.18%
2024-11-25 005980 南方合順多資產(chǎn)(FOF)C 1.3642 1.3642 1.3607 1.3607 0.0035 0.26%
2024-11-22 005980 南方合順多資產(chǎn)(FOF)C 1.3607 1.3607 1.3644 1.3644 -0.0037 -0.27%
2024-11-21 005980 南方合順多資產(chǎn)(FOF)C 1.3644 1.3644 1.3642 1.3642 0.0002 0.01%
2024-11-20 005980 南方合順多資產(chǎn)(FOF)C 1.3642 1.3642 1.3608 1.3608 0.0034 0.25%
2024-11-19 005980 南方合順多資產(chǎn)(FOF)C 1.3608 1.3608 1.3571 1.3571 0.0037 0.27%
2024-11-18 005980 南方合順多資產(chǎn)(FOF)C 1.3571 1.3571 1.3561 1.3561 0.0010 0.07%
2024-11-15 005980 南方合順多資產(chǎn)(FOF)C 1.3561 1.3561 1.3634 1.3634 -0.0073 -0.54%
2024-11-14 005980 南方合順多資產(chǎn)(FOF)C 1.3634 1.3634 1.3702 1.3702 -0.0068 -0.50%
2024-11-13 005980 南方合順多資產(chǎn)(FOF)C 1.3702 1.3702 1.3714 1.3714 -0.0012 -0.09%
2024-11-12 005980 南方合順多資產(chǎn)(FOF)C 1.3714 1.3714 1.3743 1.3743 -0.0029 -0.21%
2024-11-11 005980 南方合順多資產(chǎn)(FOF)C 1.3743 1.3743 1.3704 1.3704 0.0039 0.28%
2024-11-08 005980 南方合順多資產(chǎn)(FOF)C 1.3704 1.3704 1.3717 1.3717 -0.0013 -0.09%
2024-11-07 005980 南方合順多資產(chǎn)(FOF)C 1.3717 1.3717 1.3609 1.3609 0.0108 0.79%
2024-11-06 005980 南方合順多資產(chǎn)(FOF)C 1.3609 1.3609 1.3532 1.3532 0.0077 0.57%
2024-11-05 005980 南方合順多資產(chǎn)(FOF)C 1.3532 1.3532 1.3488 1.3488 0.0044 0.33%
2024-11-04 005980 南方合順多資產(chǎn)(FOF)C 1.3488 1.3488 1.3483 1.3483 0.0005 0.04%
2024-11-01 005980 南方合順多資產(chǎn)(FOF)C 1.3483 1.3483 1.3520 1.3520 -0.0037 -0.27%
2024-10-31 005980 南方合順多資產(chǎn)(FOF)C 1.3520 1.3520 1.3568 1.3568 -0.0048 -0.35%
2024-10-30 005980 南方合順多資產(chǎn)(FOF)C 1.3568 1.3568 1.3537 1.3537 0.0031 0.23%
2024-10-29 005980 南方合順多資產(chǎn)(FOF)C 1.3537 1.3537 1.3559 1.3559 -0.0022 -0.16%
2024-10-28 005980 南方合順多資產(chǎn)(FOF)C 1.3559 1.3559 1.3526 1.3526 0.0033 0.24%
2024-10-25 005980 南方合順多資產(chǎn)(FOF)C 1.3526 1.3526 1.3519 1.3519 0.0007 0.05%
2024-10-24 005980 南方合順多資產(chǎn)(FOF)C 1.3519 1.3519 1.3574 1.3574 -0.0055 -0.41%
2024-10-23 005980 南方合順多資產(chǎn)(FOF)C 1.3574 1.3574 1.3569 1.3569 0.0005 0.04%
2024-10-22 005980 南方合順多資產(chǎn)(FOF)C 1.3569 1.3569 1.3578 1.3578 -0.0009 -0.07%
2024-10-21 005980 南方合順多資產(chǎn)(FOF)C 1.3578 1.3578 1.3583 1.3583 -0.0005 -0.04%
2024-10-18 005980 南方合順多資產(chǎn)(FOF)C 1.3583 1.3583 1.3538 1.3538 0.0045 0.33%
2024-10-17 005980 南方合順多資產(chǎn)(FOF)C 1.3538 1.3538 1.3527 1.3527 0.0011 0.08%
2024-10-16 005980 南方合順多資產(chǎn)(FOF)C 1.3527 1.3527 1.3522 1.3522 0.0005 0.04%
2024-10-15 005980 南方合順多資產(chǎn)(FOF)C 1.3522 1.3522 1.3500 1.3500 0.0022 0.16%
2024-10-14 005980 南方合順多資產(chǎn)(FOF)C 1.3500 1.3500 1.3440 1.3440 0.0060 0.45%
2024-10-11 005980 南方合順多資產(chǎn)(FOF)C 1.3440 1.3440 1.3432 1.3432 0.0008 0.06%
2024-10-10 005980 南方合順多資產(chǎn)(FOF)C 1.3432 1.3432 1.3276 1.3276 0.0156 1.18%
2024-10-09 005980 南方合順多資產(chǎn)(FOF)C 1.3276 1.3276 1.3401 1.3401 -0.0125 -0.93%
2024-10-08 005980 南方合順多資產(chǎn)(FOF)C 1.3401 1.3401 1.3395 1.3395 0.0006 0.04%
2024-09-30 005980 南方合順多資產(chǎn)(FOF)C 1.3395 1.3395 1.3284 1.3284 0.0111 0.84%
2024-09-26 005980 南方合順多資產(chǎn)(FOF)C 1.3376 1.3376 1.3306 1.3306 0.0070 0.53%
2024-09-25 005980 南方合順多資產(chǎn)(FOF)C 1.3306 1.3306 1.3283 1.3283 0.0023 0.17%
2024-09-24 005980 南方合順多資產(chǎn)(FOF)C 1.3283 1.3283 1.3244 1.3244 0.0039 0.29%
2024-09-23 005980 南方合順多資產(chǎn)(FOF)C 1.3244 1.3244 1.3212 1.3212 0.0032 0.24%
2024-09-20 005980 南方合順多資產(chǎn)(FOF)C 1.3212 1.3212 1.3184 1.3184 0.0028 0.21%
2024-09-19 005980 南方合順多資產(chǎn)(FOF)C 1.3184 1.3184 1.3154 1.3154 0.0030 0.23%
2024-09-18 005980 南方合順多資產(chǎn)(FOF)C 1.3154 1.3154 1.3132 1.3132 0.0022 0.17%
2024-09-13 005980 南方合順多資產(chǎn)(FOF)C 1.3132 1.3132 1.3095 1.3095 0.0037 0.28%
2024-09-12 005980 南方合順多資產(chǎn)(FOF)C 1.3095 1.3095 1.3054 1.3054 0.0041 0.31%
2024-09-11 005980 南方合順多資產(chǎn)(FOF)C 1.3054 1.3054 1.3078 1.3078 -0.0024 -0.18%
2024-09-10 005980 南方合順多資產(chǎn)(FOF)C 1.3078 1.3078 1.3058 1.3058 0.0020 0.15%
2024-09-09 005980 南方合順多資產(chǎn)(FOF)C 1.3058 1.3058 1.3110 1.3110 -0.0052 -0.40%
2024-09-06 005980 南方合順多資產(chǎn)(FOF)C 1.3110 1.3110 1.3119 1.3119 -0.0009 -0.07%
2024-09-05 005980 南方合順多資產(chǎn)(FOF)C 1.3119 1.3119 1.3104 1.3104 0.0015 0.11%
2024-09-04 005980 南方合順多資產(chǎn)(FOF)C 1.3104 1.3104 1.3207 1.3207 -0.0103 -0.78%
2024-09-03 005980 南方合順多資產(chǎn)(FOF)C 1.3207 1.3207 1.3222 1.3222 -0.0015 -0.11%
2024-09-02 005980 南方合順多資產(chǎn)(FOF)C 1.3222 1.3222 1.3218 1.3218 0.0004 0.03%
2024-08-30 005980 南方合順多資產(chǎn)(FOF)C 1.3218 1.3218 1.3221 1.3221 -0.0003 -0.02%
2024-08-29 005980 南方合順多資產(chǎn)(FOF)C 1.3221 1.3221 1.3309 1.3309 -0.0088 -0.66%
2024-08-28 005980 南方合順多資產(chǎn)(FOF)C 1.3309 1.3309 1.3328 1.3328 -0.0019 -0.14%
2024-08-27 005980 南方合順多資產(chǎn)(FOF)C 1.3328 1.3328 1.3344 1.3344 -0.0016 -0.12%
2024-08-26 005980 南方合順多資產(chǎn)(FOF)C 1.3344 1.3344 1.3351 1.3351 -0.0007 -0.05%
2024-08-23 005980 南方合順多資產(chǎn)(FOF)C 1.3351 1.3351 1.3348 1.3348 0.0003 0.02%
2024-08-22 005980 南方合順多資產(chǎn)(FOF)C 1.3348 1.3348 1.3346 1.3346 0.0002 0.01%
2024-08-21 005980 南方合順多資產(chǎn)(FOF)C 1.3346 1.3346 1.3362 1.3362 -0.0016 -0.12%
2024-08-20 005980 南方合順多資產(chǎn)(FOF)C 1.3362 1.3362 1.3359 1.3359 0.0003 0.02%
2024-08-19 005980 南方合順多資產(chǎn)(FOF)C 1.3359 1.3359 1.3333 1.3333 0.0026 0.20%
2024-08-16 005980 南方合順多資產(chǎn)(FOF)C 1.3333 1.3333 1.3273 1.3273 0.0060 0.45%
2024-08-15 005980 南方合順多資產(chǎn)(FOF)C 1.3273 1.3273 1.3228 1.3228 0.0045 0.34%
2024-08-14 005980 南方合順多資產(chǎn)(FOF)C 1.3228 1.3228 1.3211 1.3211 0.0017 0.13%
2024-08-13 005980 南方合順多資產(chǎn)(FOF)C 1.3211 1.3211 1.3172 1.3172 0.0039 0.30%
2024-08-12 005980 南方合順多資產(chǎn)(FOF)C 1.3172 1.3172 1.3172 1.3172 0.0000 0.00%
2024-08-09 005980 南方合順多資產(chǎn)(FOF)C 1.3172 1.3172 1.3133 1.3133 0.0039 0.30%
2024-08-08 005980 南方合順多資產(chǎn)(FOF)C 1.3133 1.3133 1.3147 1.3147 -0.0014 -0.11%
2024-08-07 005980 南方合順多資產(chǎn)(FOF)C 1.3147 1.3147 1.3132 1.3132 0.0015 0.11%
2024-08-06 005980 南方合順多資產(chǎn)(FOF)C 1.3132 1.3132 1.3123 1.3123 0.0009 0.07%
2024-08-02 005980 南方合順多資產(chǎn)(FOF)C 1.3306 1.3306 1.3365 1.3365 -0.0059 -0.44%
2024-08-01 005980 南方合順多資產(chǎn)(FOF)C 1.3365 1.3365 1.3327 1.3327 0.0038 0.29%
2024-07-31 005980 南方合順多資產(chǎn)(FOF)C 1.3327 1.3327 1.3286 1.3286 0.0041 0.31%
2024-07-29 005980 南方合順多資產(chǎn)(FOF)C 1.3334 1.3334 1.3264 1.3264 0.0070 0.53%
2024-07-26 005980 南方合順多資產(chǎn)(FOF)C 1.3264 1.3264 1.3261 1.3261 0.0003 0.02%
2024-07-25 005980 南方合順多資產(chǎn)(FOF)C 1.3261 1.3261 1.3354 1.3354 -0.0093 -0.70%
2024-07-24 005980 南方合順多資產(chǎn)(FOF)C 1.3354 1.3354 1.3357 1.3357 -0.0003 -0.02%
2024-07-23 005980 南方合順多資產(chǎn)(FOF)C 1.3357 1.3357 1.3373 1.3373 -0.0016 -0.12%
2024-07-22 005980 南方合順多資產(chǎn)(FOF)C 1.3373 1.3373 1.3424 1.3424 -0.0051 -0.38%
2024-07-19 005980 南方合順多資產(chǎn)(FOF)C 1.3424 1.3424 1.3514 1.3514 -0.0090 -0.67%
2024-07-18 005980 南方合順多資產(chǎn)(FOF)C 1.3514 1.3514 1.3512 1.3512 0.0002 0.01%
2024-07-17 005980 南方合順多資產(chǎn)(FOF)C 1.3512 1.3512 1.3536 1.3536 -0.0024 -0.18%
2024-07-16 005980 南方合順多資產(chǎn)(FOF)C 1.3536 1.3536 1.3521 1.3521 0.0015 0.11%
2024-07-15 005980 南方合順多資產(chǎn)(FOF)C 1.3521 1.3521 1.3438 1.3438 0.0083 0.62%
2024-07-12 005980 南方合順多資產(chǎn)(FOF)C 1.3438 1.3438 1.3497 1.3497 -0.0059 -0.44%
2024-07-11 005980 南方合順多資產(chǎn)(FOF)C 1.3497 1.3497 1.3463 1.3463 0.0034 0.25%
2024-07-10 005980 南方合順多資產(chǎn)(FOF)C 1.3463 1.3463 1.3513 1.3513 -0.0050 -0.37%
2024-07-09 005980 南方合順多資產(chǎn)(FOF)C 1.3513 1.3513 1.3466 1.3466 0.0047 0.35%
2024-07-08 005980 南方合順多資產(chǎn)(FOF)C 1.3466 1.3466 1.3440 1.3440 0.0026 0.19%
2024-07-05 005980 南方合順多資產(chǎn)(FOF)C 1.3440 1.3440 1.3438 1.3438 0.0002 0.01%
2024-07-04 005980 南方合順多資產(chǎn)(FOF)C 1.3438 1.3438 1.3444 1.3444 -0.0006 -0.04%
2024-07-03 005980 南方合順多資產(chǎn)(FOF)C 1.3444 1.3444 1.3429 1.3429 0.0015 0.11%
2024-07-02 005980 南方合順多資產(chǎn)(FOF)C 1.3429 1.3429 1.3417 1.3417 0.0012 0.09%
2024-07-01 005980 南方合順多資產(chǎn)(FOF)C 1.3417 1.3417 1.3385 1.3385 0.0032 0.24%
2024-06-30 005980 南方合順多資產(chǎn)(FOF)C 1.3385 1.3385 1.3310 1.3310 0.0075 0.56%
2024-06-27 005980 南方合順多資產(chǎn)(FOF)C 1.3310 1.3310 1.3313 1.3313 -0.0003 -0.02%
2024-06-26 005980 南方合順多資產(chǎn)(FOF)C 1.3313 1.3313 1.3288 1.3288 0.0025 0.19%
2024-06-25 005980 南方合順多資產(chǎn)(FOF)C 1.3288 1.3288 1.3294 1.3294 -0.0006 -0.05%
2024-06-24 005980 南方合順多資產(chǎn)(FOF)C 1.3294 1.3294 1.3346 1.3346 -0.0052 -0.39%
2024-06-21 005980 南方合順多資產(chǎn)(FOF)C 1.3346 1.3346 1.3362 1.3362 -0.0016 -0.12%
2024-06-20 005980 南方合順多資產(chǎn)(FOF)C 1.3362 1.3362 1.3351 1.3351 0.0011 0.08%
2024-06-19 005980 南方合順多資產(chǎn)(FOF)C 1.3351 1.3351 1.3350 1.3350 0.0001 0.01%
2024-06-18 005980 南方合順多資產(chǎn)(FOF)C 1.3350 1.3350 1.3308 1.3308 0.0042 0.32%
2024-06-17 005980 南方合順多資產(chǎn)(FOF)C 1.3308 1.3308 1.3338 1.3338 -0.0030 -0.22%
2024-06-14 005980 南方合順多資產(chǎn)(FOF)C 1.3338 1.3338 1.3331 1.3331 0.0007 0.05%
2024-06-13 005980 南方合順多資產(chǎn)(FOF)C 1.3331 1.3331 1.3337 1.3337 -0.0006 -0.04%
2024-06-12 005980 南方合順多資產(chǎn)(FOF)C 1.3337 1.3337 1.3289 1.3289 0.0048 0.36%
2024-06-11 005980 南方合順多資產(chǎn)(FOF)C 1.3289 1.3289 1.3373 1.3373 -0.0084 -0.63%
2024-06-07 005980 南方合順多資產(chǎn)(FOF)C 1.3373 1.3373 1.3358 1.3358 0.0015 0.11%
2024-06-06 005980 南方合順多資產(chǎn)(FOF)C 1.3358 1.3358 1.3310 1.3310 0.0048 0.36%
2024-06-05 005980 南方合順多資產(chǎn)(FOF)C 1.3310 1.3310 1.3350 1.3350 -0.0040 -0.30%
2024-06-04 005980 南方合順多資產(chǎn)(FOF)C 1.3350 1.3350 1.3314 1.3314 0.0036 0.27%
2024-06-03 005980 南方合順多資產(chǎn)(FOF)C 1.3314 1.3314 1.3325 1.3325 -0.0011 -0.08%
2024-05-31 005980 南方合順多資產(chǎn)(FOF)C 1.3325 1.3325 1.3321 1.3321 0.0004 0.03%
2024-05-30 005980 南方合順多資產(chǎn)(FOF)C 1.3321 1.3321 1.3373 1.3373 -0.0052 -0.39%
2024-05-29 005980 南方合順多資產(chǎn)(FOF)C 1.3373 1.3373 1.3377 1.3377 -0.0004 -0.03%
2024-05-28 005980 南方合順多資產(chǎn)(FOF)C 1.3377 1.3377 1.3399 1.3399 -0.0022 -0.16%
2024-05-27 005980 南方合順多資產(chǎn)(FOF)C 1.3399 1.3399 1.3318 1.3318 0.0081 0.61%
2024-05-24 005980 南方合順多資產(chǎn)(FOF)C 1.3318 1.3318 1.3361 1.3361 -0.0043 -0.32%