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
近半年,南方安福混合A(005059)基金累计收益率4.73%
| 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% |
