南方安福混合A(南方安福混合)基金净值查询(005059)
今天最新净值
1.1176
0.0040 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.1074
0.0005 0.0441%
- 累计净值：1.3506
- 成立日期：2017-11-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7358亿
- 最近资产：0.46亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一年,南方安福混合A(005059)基金累计收益率6.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005059 |
南方安福混合A |
1.1175 |
1.3505 |
1.1176 |
1.3506 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005059 |
南方安福混合A |
1.1176 |
1.3506 |
1.1136 |
1.3466 |
0.0040 |
0.36% |
| 2025-02-06 |
005059 |
南方安福混合A |
1.1136 |
1.3466 |
1.1120 |
1.3450 |
0.0016 |
0.14% |
| 2025-02-05 |
005059 |
南方安福混合A |
1.1120 |
1.3450 |
1.1151 |
1.3481 |
-0.0031 |
-0.28% |
| 2025-01-27 |
005059 |
南方安福混合A |
1.1151 |
1.3481 |
1.1132 |
1.3462 |
0.0019 |
0.17% |
| 2025-01-22 |
005059 |
南方安福混合A |
1.1106 |
1.3436 |
1.1129 |
1.3459 |
-0.0023 |
-0.21% |
| 2025-01-14 |
005059 |
南方安福混合A |
1.1142 |
1.3472 |
1.1096 |
1.3426 |
0.0046 |
0.41% |
| 2025-01-13 |
005059 |
南方安福混合A |
1.1096 |
1.3426 |
1.1103 |
1.3433 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005059 |
南方安福混合A |
1.1103 |
1.3433 |
1.1135 |
1.3465 |
-0.0032 |
-0.29% |
| 2025-01-09 |
005059 |
南方安福混合A |
1.1135 |
1.3465 |
1.1151 |
1.3481 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
005059 |
南方安福混合A |
1.1151 |
1.3481 |
1.1147 |
1.3477 |
0.0004 |
0.04% |
| 2025-01-07 |
005059 |
南方安福混合A |
1.1147 |
1.3477 |
1.1148 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005059 |
南方安福混合A |
1.1148 |
1.3478 |
1.1151 |
1.3481 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005059 |
南方安福混合A |
1.1151 |
1.3481 |
1.1165 |
1.3495 |
-0.0014 |
-0.13% |
| 2025-01-02 |
005059 |
南方安福混合A |
1.1165 |
1.3495 |
1.1200 |
1.3530 |
-0.0035 |
-0.31% |
| 2024-12-31 |
005059 |
南方安福混合A |
1.1200 |
1.3530 |
1.1213 |
1.3543 |
-0.0013 |
-0.12% |
| 2024-12-26 |
005059 |
南方安福混合A |
1.1197 |
1.3527 |
1.1207 |
1.3537 |
-0.0010 |
-0.09% |
| 2024-12-25 |
005059 |
南方安福混合A |
1.1207 |
1.3537 |
1.1206 |
1.3536 |
0.0001 |
0.01% |
| 2024-12-24 |
005059 |
南方安福混合A |
1.1206 |
1.3536 |
1.1184 |
1.3514 |
0.0022 |
0.20% |
| 2024-12-23 |
005059 |
南方安福混合A |
1.1184 |
1.3514 |
1.1178 |
1.3508 |
0.0006 |
0.05% |
| 2024-12-20 |
005059 |
南方安福混合A |
1.1178 |
1.3508 |
1.1186 |
1.3516 |
-0.0008 |
-0.07% |
| 2024-12-19 |
005059 |
南方安福混合A |
1.1186 |
1.3516 |
1.1194 |
1.3524 |
-0.0008 |
-0.07% |
| 2024-12-18 |
005059 |
南方安福混合A |
1.1194 |
1.3524 |
1.1189 |
1.3519 |
0.0005 |
0.04% |
| 2024-12-17 |
005059 |
南方安福混合A |
1.1189 |
1.3519 |
1.1184 |
1.3514 |
0.0005 |
0.04% |
| 2024-12-16 |
005059 |
南方安福混合A |
1.1184 |
1.3514 |
1.1186 |
1.3516 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
005059 |
南方安福混合A |
1.1186 |
1.3516 |
1.1230 |
1.3560 |
-0.0044 |
-0.39% |
| 2024-12-12 |
005059 |
南方安福混合A |
1.1230 |
1.3560 |
1.1207 |
1.3537 |
0.0023 |
0.21% |
| 2024-12-11 |
005059 |
南方安福混合A |
1.1207 |
1.3537 |
1.1196 |
1.3526 |
0.0011 |
0.10% |
| 2024-12-10 |
005059 |
南方安福混合A |
1.1196 |
1.3526 |
1.1168 |
1.3498 |
0.0028 |
0.25% |
| 2024-12-09 |
005059 |
南方安福混合A |
1.1168 |
1.3498 |
1.1166 |
1.3496 |
0.0002 |
0.02% |
| 2024-12-06 |
005059 |
南方安福混合A |
1.1166 |
1.3496 |
1.1138 |
1.3468 |
0.0028 |
0.25% |
| 2024-12-05 |
005059 |
南方安福混合A |
1.1138 |
1.3468 |
1.1149 |
1.3479 |
-0.0011 |
-0.10% |
| 2024-12-04 |
005059 |
南方安福混合A |
1.1149 |
1.3479 |
1.1148 |
1.3478 |
0.0001 |
0.01% |
| 2024-12-03 |
005059 |
南方安福混合A |
1.1148 |
1.3478 |
1.1137 |
1.3467 |
0.0011 |
0.10% |
| 2024-12-02 |
005059 |
南方安福混合A |
1.1137 |
1.3467 |
1.1104 |
1.3434 |
0.0033 |
0.30% |
| 2024-11-29 |
005059 |
南方安福混合A |
1.1104 |
1.3434 |
1.1076 |
1.3406 |
0.0028 |
0.25% |
| 2024-11-28 |
005059 |
南方安福混合A |
1.1076 |
1.3406 |
1.1097 |
1.3427 |
-0.0021 |
-0.19% |
| 2024-11-27 |
005059 |
南方安福混合A |
1.1097 |
1.3427 |
1.1068 |
1.3398 |
0.0029 |
0.26% |
| 2024-11-26 |
005059 |
南方安福混合A |
1.1068 |
1.3398 |
1.1069 |
1.3399 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005059 |
南方安福混合A |
1.1069 |
1.3399 |
1.1067 |
1.3397 |
0.0002 |
0.02% |
| 2024-11-22 |
005059 |
南方安福混合A |
1.1067 |
1.3397 |
1.1133 |
1.3463 |
-0.0066 |
-0.59% |
| 2024-11-21 |
005059 |
南方安福混合A |
1.1133 |
1.3463 |
1.1134 |
1.3464 |
-0.0001 |
-0.01% |
| 2024-11-20 |
005059 |
南方安福混合A |
1.1134 |
1.3464 |
1.1128 |
1.3458 |
0.0006 |
0.05% |
| 2024-11-19 |
005059 |
南方安福混合A |
1.1128 |
1.3458 |
1.1127 |
1.3457 |
0.0001 |
0.01% |
| 2024-11-18 |
005059 |
南方安福混合A |
1.1127 |
1.3457 |
1.1135 |
1.3465 |
-0.0008 |
-0.07% |
| 2024-11-15 |
005059 |
南方安福混合A |
1.1135 |
1.3465 |
1.1156 |
1.3486 |
-0.0021 |
-0.19% |
| 2024-11-14 |
005059 |
南方安福混合A |
1.1156 |
1.3486 |
1.1195 |
1.3525 |
-0.0039 |
-0.35% |
| 2024-11-13 |
005059 |
南方安福混合A |
1.1195 |
1.3525 |
1.1182 |
1.3512 |
0.0013 |
0.12% |
| 2024-11-12 |
005059 |
南方安福混合A |
1.1182 |
1.3512 |
1.1183 |
1.3513 |
-0.0001 |
-0.01% |
| 2024-11-11 |
005059 |
南方安福混合A |
1.1183 |
1.3513 |
1.1186 |
1.3516 |
-0.0003 |
-0.03% |
| 2024-11-08 |
005059 |
南方安福混合A |
1.1186 |
1.3516 |
1.1207 |
1.3537 |
-0.0021 |
-0.19% |
| 2024-11-07 |
005059 |
南方安福混合A |
1.1207 |
1.3537 |
1.1127 |
1.3457 |
0.0080 |
0.72% |
| 2024-11-06 |
005059 |
南方安福混合A |
1.1127 |
1.3457 |
1.1138 |
1.3468 |
-0.0011 |
-0.10% |
| 2024-11-05 |
005059 |
南方安福混合A |
1.1138 |
1.3468 |
1.1100 |
1.3430 |
0.0038 |
0.34% |
| 2024-11-04 |
005059 |
南方安福混合A |
1.1100 |
1.3430 |
1.1065 |
1.3395 |
0.0035 |
0.32% |
| 2024-11-01 |
005059 |
南方安福混合A |
1.1065 |
1.3395 |
1.1057 |
1.3387 |
0.0008 |
0.07% |
| 2024-10-31 |
005059 |
南方安福混合A |
1.1057 |
1.3387 |
1.1058 |
1.3388 |
-0.0001 |
-0.01% |
| 2024-10-30 |
005059 |
南方安福混合A |
1.1058 |
1.3388 |
1.1079 |
1.3409 |
-0.0021 |
-0.19% |
| 2024-10-29 |
005059 |
南方安福混合A |
1.1079 |
1.3409 |
1.1109 |
1.3439 |
-0.0030 |
-0.27% |
| 2024-10-28 |
005059 |
南方安福混合A |
1.1109 |
1.3439 |
1.1093 |
1.3423 |
0.0016 |
0.14% |
| 2024-10-25 |
005059 |
南方安福混合A |
1.1093 |
1.3423 |
1.1070 |
1.3400 |
0.0023 |
0.21% |
| 2024-10-24 |
005059 |
南方安福混合A |
1.1070 |
1.3400 |
1.1096 |
1.3426 |
-0.0026 |
-0.23% |
| 2024-10-23 |
005059 |
南方安福混合A |
1.1096 |
1.3426 |
1.1088 |
1.3418 |
0.0008 |
0.07% |
| 2024-10-22 |
005059 |
南方安福混合A |
1.1088 |
1.3418 |
1.1062 |
1.3392 |
0.0026 |
0.24% |
| 2024-10-21 |
005059 |
南方安福混合A |
1.1062 |
1.3392 |
1.1057 |
1.3387 |
0.0005 |
0.05% |
| 2024-10-18 |
005059 |
南方安福混合A |
1.1057 |
1.3387 |
1.1001 |
1.3331 |
0.0056 |
0.51% |
| 2024-10-17 |
005059 |
南方安福混合A |
1.1001 |
1.3331 |
1.1031 |
1.3361 |
-0.0030 |
-0.27% |
| 2024-10-16 |
005059 |
南方安福混合A |
1.1031 |
1.3361 |
1.1037 |
1.3367 |
-0.0006 |
-0.05% |
| 2024-10-15 |
005059 |
南方安福混合A |
1.1037 |
1.3367 |
1.1094 |
1.3424 |
-0.0057 |
-0.51% |
| 2024-10-14 |
005059 |
南方安福混合A |
1.1094 |
1.3424 |
1.1044 |
1.3374 |
0.0050 |
0.45% |
| 2024-10-11 |
005059 |
南方安福混合A |
1.1044 |
1.3374 |
1.1090 |
1.3420 |
-0.0046 |
-0.41% |
| 2024-10-10 |
005059 |
南方安福混合A |
1.1090 |
1.3420 |
1.1042 |
1.3372 |
0.0048 |
0.43% |
| 2024-10-09 |
005059 |
南方安福混合A |
1.1042 |
1.3372 |
1.1237 |
1.3567 |
-0.0195 |
-1.74% |
| 2024-10-08 |
005059 |
南方安福混合A |
1.1237 |
1.3567 |
1.1144 |
1.3474 |
0.0093 |
0.83% |
| 2024-09-30 |
005059 |
南方安福混合A |
1.1144 |
1.3474 |
1.0969 |
1.3299 |
0.0175 |
1.60% |
| 2024-09-27 |
005059 |
南方安福混合A |
1.0969 |
1.3299 |
1.0847 |
1.3177 |
0.0122 |
1.12% |
| 2024-09-26 |
005059 |
南方安福混合A |
1.0847 |
1.3177 |
1.0713 |
1.3043 |
0.0134 |
1.25% |
| 2024-09-25 |
005059 |
南方安福混合A |
1.0713 |
1.3043 |
1.0677 |
1.3007 |
0.0036 |
0.34% |
| 2024-09-24 |
005059 |
南方安福混合A |
1.0677 |
1.3007 |
1.0566 |
1.2896 |
0.0111 |
1.05% |
| 2024-09-23 |
005059 |
南方安福混合A |
1.0566 |
1.2896 |
1.0551 |
1.2881 |
0.0015 |
0.14% |
| 2024-09-20 |
005059 |
南方安福混合A |
1.0551 |
1.2881 |
1.0553 |
1.2883 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005059 |
南方安福混合A |
1.0553 |
1.2883 |
1.0523 |
1.2853 |
0.0030 |
0.29% |
| 2024-09-18 |
005059 |
南方安福混合A |
1.0523 |
1.2853 |
1.0510 |
1.2840 |
0.0013 |
0.12% |
| 2024-09-13 |
005059 |
南方安福混合A |
1.0510 |
1.2840 |
1.0524 |
1.2854 |
-0.0014 |
-0.13% |
| 2024-09-12 |
005059 |
南方安福混合A |
1.0524 |
1.2854 |
1.0533 |
1.2863 |
-0.0009 |
-0.09% |
| 2024-09-11 |
005059 |
南方安福混合A |
1.0533 |
1.2863 |
1.0531 |
1.2861 |
0.0002 |
0.02% |
| 2024-09-10 |
005059 |
南方安福混合A |
1.0531 |
1.2861 |
1.0539 |
1.2869 |
-0.0008 |
-0.08% |
| 2024-09-09 |
005059 |
南方安福混合A |
1.0539 |
1.2869 |
1.0576 |
1.2906 |
-0.0037 |
-0.35% |
| 2024-09-06 |
005059 |
南方安福混合A |
1.0576 |
1.2906 |
1.0609 |
1.2939 |
-0.0033 |
-0.31% |
| 2024-09-05 |
005059 |
南方安福混合A |
1.0609 |
1.2939 |
1.0600 |
1.2930 |
0.0009 |
0.08% |
| 2024-09-04 |
005059 |
南方安福混合A |
1.0600 |
1.2930 |
1.0611 |
1.2941 |
-0.0011 |
-0.10% |
| 2024-09-03 |
005059 |
南方安福混合A |
1.0611 |
1.2941 |
1.0590 |
1.2920 |
0.0021 |
0.20% |
| 2024-09-02 |
005059 |
南方安福混合A |
1.0590 |
1.2920 |
1.0628 |
1.2958 |
-0.0038 |
-0.36% |
| 2024-08-30 |
005059 |
南方安福混合A |
1.0628 |
1.2958 |
1.0575 |
1.2905 |
0.0053 |
0.50% |
| 2024-08-29 |
005059 |
南方安福混合A |
1.0575 |
1.2905 |
1.0550 |
1.2880 |
0.0025 |
0.24% |
| 2024-08-28 |
005059 |
南方安福混合A |
1.0550 |
1.2880 |
1.0566 |
1.2896 |
-0.0016 |
-0.15% |
| 2024-08-27 |
005059 |
南方安福混合A |
1.0566 |
1.2896 |
1.0589 |
1.2919 |
-0.0023 |
-0.22% |
| 2024-08-26 |
005059 |
南方安福混合A |
1.0589 |
1.2919 |
1.0592 |
1.2922 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005059 |
南方安福混合A |
1.0592 |
1.2922 |
1.0574 |
1.2904 |
0.0018 |
0.17% |
| 2024-08-22 |
005059 |
南方安福混合A |
1.0574 |
1.2904 |
1.0591 |
1.2921 |
-0.0017 |
-0.16% |
| 2024-08-21 |
005059 |
南方安福混合A |
1.0591 |
1.2921 |
1.0608 |
1.2938 |
-0.0017 |
-0.16% |
| 2024-08-20 |
005059 |
南方安福混合A |
1.0608 |
1.2938 |
1.0640 |
1.2970 |
-0.0032 |
-0.30% |
| 2024-08-19 |
005059 |
南方安福混合A |
1.0640 |
1.2970 |
1.0638 |
1.2968 |
0.0002 |
0.02% |
| 2024-08-16 |
005059 |
南方安福混合A |
1.0638 |
1.2968 |
1.0650 |
1.2980 |
-0.0012 |
-0.11% |
| 2024-08-15 |
005059 |
南方安福混合A |
1.0650 |
1.2980 |
1.0630 |
1.2960 |
0.0020 |
0.19% |
| 2024-08-14 |
005059 |
南方安福混合A |
1.0630 |
1.2960 |
1.0658 |
1.2988 |
-0.0028 |
-0.26% |
| 2024-08-13 |
005059 |
南方安福混合A |
1.0658 |
1.2988 |
1.0664 |
1.2994 |
-0.0006 |
-0.06% |
| 2024-08-12 |
005059 |
南方安福混合A |
1.0664 |
1.2994 |
1.0670 |
1.3000 |
-0.0006 |
-0.06% |
| 2024-08-09 |
005059 |
南方安福混合A |
1.0670 |
1.3000 |
1.0693 |
1.3023 |
-0.0023 |
-0.22% |
| 2024-08-08 |
005059 |
南方安福混合A |
1.0693 |
1.3023 |
1.0687 |
1.3017 |
0.0006 |
0.06% |
| 2024-08-07 |
005059 |
南方安福混合A |
1.0687 |
1.3017 |
1.0687 |
1.3017 |
0.0000 |
0.00% |
| 2024-08-06 |
005059 |
南方安福混合A |
1.0687 |
1.3017 |
1.0680 |
1.3010 |
0.0007 |
0.07% |
| 2024-08-05 |
005059 |
南方安福混合A |
1.0680 |
1.3010 |
1.0693 |
1.3023 |
-0.0013 |
-0.12% |
| 2024-08-02 |
005059 |
南方安福混合A |
1.0693 |
1.3023 |
1.0709 |
1.3039 |
-0.0016 |
-0.15% |
| 2024-07-31 |
005059 |
南方安福混合A |
1.0742 |
1.3072 |
1.0656 |
1.2986 |
0.0086 |
0.81% |
| 2024-07-30 |
005059 |
南方安福混合A |
1.0656 |
1.2986 |
1.0673 |
1.3003 |
-0.0017 |
-0.16% |
| 2024-07-29 |
005059 |
南方安福混合A |
1.0673 |
1.3003 |
1.0695 |
1.3025 |
-0.0022 |
-0.21% |
| 2024-07-26 |
005059 |
南方安福混合A |
1.0695 |
1.3025 |
1.0663 |
1.2993 |
0.0032 |
0.30% |
| 2024-07-25 |
005059 |
南方安福混合A |
1.0663 |
1.2993 |
1.0651 |
1.2981 |
0.0012 |
0.11% |
| 2024-07-24 |
005059 |
南方安福混合A |
1.0651 |
1.2981 |
1.0676 |
1.3006 |
-0.0025 |
-0.23% |
| 2024-07-23 |
005059 |
南方安福混合A |
1.0676 |
1.3006 |
1.0730 |
1.3060 |
-0.0054 |
-0.50% |
| 2024-07-22 |
005059 |
南方安福混合A |
1.0730 |
1.3060 |
1.0749 |
1.3079 |
-0.0019 |
-0.18% |
| 2024-07-19 |
005059 |
南方安福混合A |
1.0749 |
1.3079 |
1.0742 |
1.3072 |
0.0007 |
0.07% |
| 2024-07-18 |
005059 |
南方安福混合A |
1.0742 |
1.3072 |
1.0731 |
1.3061 |
0.0011 |
0.10% |
| 2024-07-17 |
005059 |
南方安福混合A |
1.0731 |
1.3061 |
1.0711 |
1.3041 |
0.0020 |
0.19% |
| 2024-07-16 |
005059 |
南方安福混合A |
1.0711 |
1.3041 |
1.0703 |
1.3033 |
0.0008 |
0.07% |
| 2024-07-15 |
005059 |
南方安福混合A |
1.0703 |
1.3033 |
1.0706 |
1.3036 |
-0.0003 |
-0.03% |
| 2024-07-12 |
005059 |
南方安福混合A |
1.0706 |
1.3036 |
1.0704 |
1.3034 |
0.0002 |
0.02% |
| 2024-07-11 |
005059 |
南方安福混合A |
1.0704 |
1.3034 |
1.0658 |
1.2988 |
0.0046 |
0.43% |
| 2024-07-10 |
005059 |
南方安福混合A |
1.0658 |
1.2988 |
1.0658 |
1.2988 |
0.0000 |
0.00% |
| 2024-07-09 |
005059 |
南方安福混合A |
1.0658 |
1.2988 |
1.0637 |
1.2967 |
0.0021 |
0.20% |
| 2024-07-08 |
005059 |
南方安福混合A |
1.0637 |
1.2967 |
1.0675 |
1.3005 |
-0.0038 |
-0.36% |
| 2024-07-05 |
005059 |
南方安福混合A |
1.0675 |
1.3005 |
1.0683 |
1.3013 |
-0.0008 |
-0.07% |
| 2024-07-04 |
005059 |
南方安福混合A |
1.0683 |
1.3013 |
1.0707 |
1.3037 |
-0.0024 |
-0.22% |
| 2024-07-03 |
005059 |
南方安福混合A |
1.0707 |
1.3037 |
1.0709 |
1.3039 |
-0.0002 |
-0.02% |
| 2024-07-02 |
005059 |
南方安福混合A |
1.0709 |
1.3039 |
1.0719 |
1.3049 |
-0.0010 |
-0.09% |
| 2024-07-01 |
005059 |
南方安福混合A |
1.0719 |
1.3049 |
1.0706 |
1.3036 |
0.0013 |
0.12% |
| 2024-06-28 |
005059 |
南方安福混合A |
1.0706 |
1.3036 |
1.0703 |
1.3033 |
0.0003 |
0.03% |
| 2024-06-27 |
005059 |
南方安福混合A |
1.0703 |
1.3033 |
1.0726 |
1.3056 |
-0.0023 |
-0.21% |
| 2024-06-26 |
005059 |
南方安福混合A |
1.0726 |
1.3056 |
1.0701 |
1.3031 |
0.0025 |
0.23% |
| 2024-06-25 |
005059 |
南方安福混合A |
1.0701 |
1.3031 |
1.0706 |
1.3036 |
-0.0005 |
-0.05% |
| 2024-06-24 |
005059 |
南方安福混合A |
1.0706 |
1.3036 |
1.0724 |
1.3054 |
-0.0018 |
-0.17% |
| 2024-06-21 |
005059 |
南方安福混合A |
1.0724 |
1.3054 |
1.0728 |
1.3058 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005059 |
南方安福混合A |
1.0728 |
1.3058 |
1.0759 |
1.3089 |
-0.0031 |
-0.29% |
| 2024-06-19 |
005059 |
南方安福混合A |
1.0759 |
1.3089 |
1.0767 |
1.3097 |
-0.0008 |
-0.07% |
| 2024-06-18 |
005059 |
南方安福混合A |
1.0767 |
1.3097 |
1.0764 |
1.3094 |
0.0003 |
0.03% |
| 2024-06-17 |
005059 |
南方安福混合A |
1.0764 |
1.3094 |
1.0780 |
1.3110 |
-0.0016 |
-0.15% |
| 2024-06-14 |
005059 |
南方安福混合A |
1.0780 |
1.3110 |
1.0769 |
1.3099 |
0.0011 |
0.10% |
| 2024-06-13 |
005059 |
南方安福混合A |
1.0769 |
1.3099 |
1.0793 |
1.3123 |
-0.0024 |
-0.22% |
| 2024-06-12 |
005059 |
南方安福混合A |
1.0793 |
1.3123 |
1.0776 |
1.3106 |
0.0017 |
0.16% |
| 2024-06-11 |
005059 |
南方安福混合A |
1.0776 |
1.3106 |
1.0798 |
1.3128 |
-0.0022 |
-0.20% |
| 2024-06-07 |
005059 |
南方安福混合A |
1.0798 |
1.3128 |
1.0805 |
1.3135 |
-0.0007 |
-0.06% |
| 2024-06-06 |
005059 |
南方安福混合A |
1.0805 |
1.3135 |
1.0812 |
1.3142 |
-0.0007 |
-0.06% |
| 2024-06-05 |
005059 |
南方安福混合A |
1.0812 |
1.3142 |
1.0828 |
1.3158 |
-0.0016 |
-0.15% |
| 2024-06-04 |
005059 |
南方安福混合A |
1.0828 |
1.3158 |
1.0807 |
1.3137 |
0.0021 |
0.19% |
| 2024-06-03 |
005059 |
南方安福混合A |
1.0807 |
1.3137 |
1.0807 |
1.3137 |
0.0000 |
0.00% |
| 2024-05-31 |
005059 |
南方安福混合A |
1.0807 |
1.3137 |
1.0815 |
1.3145 |
-0.0008 |
-0.07% |
| 2024-05-30 |
005059 |
南方安福混合A |
1.0815 |
1.3145 |
1.0835 |
1.3165 |
-0.0020 |
-0.18% |
| 2024-05-29 |
005059 |
南方安福混合A |
1.0835 |
1.3165 |
1.0831 |
1.3161 |
0.0004 |
0.04% |
| 2024-05-28 |
005059 |
南方安福混合A |
1.0831 |
1.3161 |
1.0849 |
1.3179 |
-0.0018 |
-0.17% |
| 2024-05-27 |
005059 |
南方安福混合A |
1.0849 |
1.3179 |
1.0833 |
1.3163 |
0.0016 |
0.15% |
| 2024-05-24 |
005059 |
南方安福混合A |
1.0833 |
1.3163 |
1.0853 |
1.3183 |
-0.0020 |
-0.18% |
| 2024-05-23 |
005059 |
南方安福混合A |
1.0853 |
1.3183 |
1.0884 |
1.3214 |
-0.0031 |
-0.28% |
| 2024-05-22 |
005059 |
南方安福混合A |
1.0884 |
1.3214 |
1.0879 |
1.3209 |
0.0005 |
0.05% |
| 2024-05-21 |
005059 |
南方安福混合A |
1.0879 |
1.3209 |
1.0884 |
1.3214 |
-0.0005 |
-0.05% |
| 2024-05-20 |
005059 |
南方安福混合A |
1.0884 |
1.3214 |
1.0870 |
1.3200 |
0.0014 |
0.13% |
| 2024-05-17 |
005059 |
南方安福混合A |
1.0870 |
1.3200 |
1.0845 |
1.3175 |
0.0025 |
0.23% |
| 2024-05-16 |
005059 |
南方安福混合A |
1.0845 |
1.3175 |
1.0837 |
1.3167 |
0.0008 |
0.07% |
| 2024-05-15 |
005059 |
南方安福混合A |
1.0837 |
1.3167 |
1.0852 |
1.3182 |
-0.0015 |
-0.14% |
| 2024-05-14 |
005059 |
南方安福混合A |
1.0852 |
1.3182 |
1.0850 |
1.3180 |
0.0002 |
0.02% |
| 2024-05-13 |
005059 |
南方安福混合A |
1.0850 |
1.3180 |
1.0850 |
1.3180 |
0.0000 |
0.00% |
| 2024-05-10 |
005059 |
南方安福混合A |
1.0850 |
1.3180 |
1.0847 |
1.3177 |
0.0003 |
0.03% |
| 2024-05-09 |
005059 |
南方安福混合A |
1.0847 |
1.3177 |
1.0817 |
1.3147 |
0.0030 |
0.28% |
| 2024-05-08 |
005059 |
南方安福混合A |
1.0817 |
1.3147 |
1.0842 |
1.3172 |
-0.0025 |
-0.23% |
| 2024-05-07 |
005059 |
南方安福混合A |
1.0842 |
1.3172 |
1.0839 |
1.3169 |
0.0003 |
0.03% |
| 2024-05-06 |
005059 |
南方安福混合A |
1.0839 |
1.3169 |
1.0780 |
1.3110 |
0.0059 |
0.55% |
| 2024-04-30 |
005059 |
南方安福混合A |
1.0780 |
1.3110 |
1.0789 |
1.3119 |
-0.0009 |
-0.08% |
| 2024-04-29 |
005059 |
南方安福混合A |
1.0789 |
1.3119 |
1.0753 |
1.3083 |
0.0036 |
0.33% |
| 2024-04-26 |
005059 |
南方安福混合A |
1.0753 |
1.3083 |
1.0718 |
1.3048 |
0.0035 |
0.33% |
| 2024-04-25 |
005059 |
南方安福混合A |
1.0718 |
1.3048 |
1.0718 |
1.3048 |
0.0000 |
0.00% |
| 2024-04-24 |
005059 |
南方安福混合A |
1.0718 |
1.3048 |
1.0725 |
1.3055 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005059 |
南方安福混合A |
1.0725 |
1.3055 |
1.0746 |
1.3076 |
-0.0021 |
-0.20% |
| 2024-04-22 |
005059 |
南方安福混合A |
1.0746 |
1.3076 |
1.0742 |
1.3072 |
0.0004 |
0.04% |
| 2024-04-19 |
005059 |
南方安福混合A |
1.0742 |
1.3072 |
1.0757 |
1.3087 |
-0.0015 |
-0.14% |
| 2024-04-18 |
005059 |
南方安福混合A |
1.0757 |
1.3087 |
1.0747 |
1.3077 |
0.0010 |
0.09% |
| 2024-04-17 |
005059 |
南方安福混合A |
1.0747 |
1.3077 |
1.0703 |
1.3033 |
0.0044 |
0.41% |
| 2024-04-16 |
005059 |
南方安福混合A |
1.0703 |
1.3033 |
1.0725 |
1.3055 |
-0.0022 |
-0.21% |
| 2024-04-15 |
005059 |
南方安福混合A |
1.0725 |
1.3055 |
1.0683 |
1.3013 |
0.0042 |
0.39% |
| 2024-04-12 |
005059 |
南方安福混合A |
1.0683 |
1.3013 |
1.0704 |
1.3034 |
-0.0021 |
-0.20% |
| 2024-04-11 |
005059 |
南方安福混合A |
1.0704 |
1.3034 |
1.0700 |
1.3030 |
0.0004 |
0.04% |
| 2024-04-10 |
005059 |
南方安福混合A |
1.0700 |
1.3030 |
1.0721 |
1.3051 |
-0.0021 |
-0.20% |
| 2024-04-09 |
005059 |
南方安福混合A |
1.0721 |
1.3051 |
1.0708 |
1.3038 |
0.0013 |
0.12% |
| 2024-04-08 |
005059 |
南方安福混合A |
1.0708 |
1.3038 |
1.0741 |
1.3071 |
-0.0033 |
-0.31% |
| 2024-04-03 |
005059 |
南方安福混合A |
1.0741 |
1.3071 |
1.0751 |
1.3081 |
-0.0010 |
-0.09% |
| 2024-04-02 |
005059 |
南方安福混合A |
1.0751 |
1.3081 |
1.0761 |
1.3091 |
-0.0010 |
-0.09% |
| 2024-04-01 |
005059 |
南方安福混合A |
1.0761 |
1.3091 |
1.0710 |
1.3040 |
0.0051 |
0.48% |
| 2024-03-29 |
005059 |
南方安福混合A |
1.0710 |
1.3040 |
1.0702 |
1.3032 |
0.0008 |
0.07% |
| 2024-03-28 |
005059 |
南方安福混合A |
1.0702 |
1.3032 |
1.0684 |
1.3014 |
0.0018 |
0.17% |
| 2024-03-27 |
005059 |
南方安福混合A |
1.0684 |
1.3014 |
1.0725 |
1.3055 |
-0.0041 |
-0.38% |
| 2024-03-26 |
005059 |
南方安福混合A |
1.0725 |
1.3055 |
1.0710 |
1.3040 |
0.0015 |
0.14% |
| 2024-03-25 |
005059 |
南方安福混合A |
1.0710 |
1.3040 |
1.0731 |
1.3061 |
-0.0021 |
-0.20% |
| 2024-03-22 |
005059 |
南方安福混合A |
1.0731 |
1.3061 |
1.0766 |
1.3096 |
-0.0035 |
-0.33% |
| 2024-03-21 |
005059 |
南方安福混合A |
1.0766 |
1.3096 |
1.0781 |
1.3111 |
-0.0015 |
-0.14% |
| 2024-03-20 |
005059 |
南方安福混合A |
1.0781 |
1.3111 |
1.0778 |
1.3108 |
0.0003 |
0.03% |
| 2024-03-19 |
005059 |
南方安福混合A |
1.0778 |
1.3108 |
1.0790 |
1.3120 |
-0.0012 |
-0.11% |
| 2024-03-18 |
005059 |
南方安福混合A |
1.0790 |
1.3120 |
1.0761 |
1.3091 |
0.0029 |
0.27% |
| 2024-03-15 |
005059 |
南方安福混合A |
1.0761 |
1.3091 |
1.0757 |
1.3087 |
0.0004 |
0.04% |
| 2024-03-14 |
005059 |
南方安福混合A |
1.0757 |
1.3087 |
1.0769 |
1.3099 |
-0.0012 |
-0.11% |
| 2024-03-13 |
005059 |
南方安福混合A |
1.0769 |
1.3099 |
1.0790 |
1.3120 |
-0.0021 |
-0.19% |
| 2024-03-12 |
005059 |
南方安福混合A |
1.0790 |
1.3120 |
1.0745 |
1.3075 |
0.0045 |
0.42% |
| 2024-03-11 |
005059 |
南方安福混合A |
1.0745 |
1.3075 |
1.0684 |
1.3014 |
0.0061 |
0.57% |
| 2024-03-08 |
005059 |
南方安福混合A |
1.0684 |
1.3014 |
1.0679 |
1.3009 |
0.0005 |
0.05% |
| 2024-03-07 |
005059 |
南方安福混合A |
1.0679 |
1.3009 |
1.0714 |
1.3044 |
-0.0035 |
-0.33% |
| 2024-03-06 |
005059 |
南方安福混合A |
1.0714 |
1.3044 |
1.0723 |
1.3053 |
-0.0009 |
-0.08% |
| 2024-03-05 |
005059 |
南方安福混合A |
1.0723 |
1.3053 |
1.0728 |
1.3058 |
-0.0005 |
-0.05% |
| 2024-03-04 |
005059 |
南方安福混合A |
1.0728 |
1.3058 |
1.0743 |
1.3073 |
-0.0015 |
-0.14% |
| 2024-03-01 |
005059 |
南方安福混合A |
1.0743 |
1.3073 |
1.0727 |
1.3057 |
0.0016 |
0.15% |
| 2024-02-29 |
005059 |
南方安福混合A |
1.0727 |
1.3057 |
1.0651 |
1.2981 |
0.0076 |
0.71% |
| 2024-02-28 |
005059 |
南方安福混合A |
1.0651 |
1.2981 |
1.0697 |
1.3027 |
-0.0046 |
-0.43% |
| 2024-02-27 |
005059 |
南方安福混合A |
1.0697 |
1.3027 |
1.0648 |
1.2978 |
0.0049 |
0.46% |
| 2024-02-26 |
005059 |
南方安福混合A |
1.0648 |
1.2978 |
1.0668 |
1.2998 |
-0.0020 |
-0.19% |
| 2024-02-23 |
005059 |
南方安福混合A |
1.0668 |
1.2998 |
1.0658 |
1.2988 |
0.0010 |
0.09% |
| 2024-02-22 |
005059 |
南方安福混合A |
1.0658 |
1.2988 |
1.0635 |
1.2965 |
0.0023 |
0.22% |
| 2024-02-21 |
005059 |
南方安福混合A |
1.0635 |
1.2965 |
1.0560 |
1.2890 |
0.0075 |
0.71% |
| 2024-02-20 |
005059 |
南方安福混合A |
1.0560 |
1.2890 |
1.0550 |
1.2880 |
0.0010 |
0.09% |
| 2024-02-19 |
005059 |
南方安福混合A |
1.0550 |
1.2880 |
1.0524 |
1.2854 |
0.0026 |
0.25% |
