南方优享分红混合A(南方优享分红混合)基金净值查询(005123)
今天最新净值
0.9885
0.0084 0.8600%
2025-01-27
盘中实时估值(仅供参考)
0.9513
0.0058 0.6140%
- 累计净值：1.5885
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.5056亿
- 最近资产：6.78亿元
- 基金公司：南方基金
- 基金经理：袁立 李振兴
近一季南方优享分红混合A|南方优享分红混合基金净值查询
近一季,南方优享分红混合A(005123)基金累计收益率-1.72%
| 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 |
| 2025-01-27 |
005123 |
南方优享分红混合A |
0.9885 |
1.5885 |
0.9801 |
1.5801 |
0.0084 |
0.86% |
| 2025-01-22 |
005123 |
南方优享分红混合A |
0.9725 |
1.5725 |
0.9814 |
1.5814 |
-0.0089 |
-0.91% |
| 2025-01-14 |
005123 |
南方优享分红混合A |
0.9754 |
1.5754 |
0.9603 |
1.5603 |
0.0151 |
1.57% |
| 2025-01-13 |
005123 |
南方优享分红混合A |
0.9603 |
1.5603 |
0.9720 |
1.5720 |
-0.0117 |
-1.20% |
| 2025-01-10 |
005123 |
南方优享分红混合A |
0.9720 |
1.5720 |
0.9866 |
1.5866 |
-0.0146 |
-1.48% |
| 2025-01-09 |
005123 |
南方优享分红混合A |
0.9866 |
1.5866 |
0.9912 |
1.5912 |
-0.0046 |
-0.46% |
| 2025-01-08 |
005123 |
南方优享分红混合A |
0.9912 |
1.5912 |
0.9809 |
1.5809 |
0.0103 |
1.05% |
| 2025-01-07 |
005123 |
南方优享分红混合A |
0.9809 |
1.5809 |
0.9765 |
1.5765 |
0.0044 |
0.45% |
| 2025-01-06 |
005123 |
南方优享分红混合A |
0.9765 |
1.5765 |
0.9698 |
1.5698 |
0.0067 |
0.69% |
| 2025-01-03 |
005123 |
南方优享分红混合A |
0.9698 |
1.5698 |
0.9787 |
1.5787 |
-0.0089 |
-0.91% |
|
|
| 2025-01-02 |
005123 |
南方优享分红混合A |
0.9787 |
1.5787 |
0.9895 |
1.5895 |
-0.0108 |
-1.09% |
| 2024-12-31 |
005123 |
南方优享分红混合A |
0.9895 |
1.5895 |
0.9952 |
1.5952 |
-0.0057 |
-0.57% |
| 2024-12-26 |
005123 |
南方优享分红混合A |
0.9893 |
1.5893 |
0.9933 |
1.5933 |
-0.0040 |
-0.40% |
| 2024-12-25 |
005123 |
南方优享分红混合A |
0.9933 |
1.5933 |
0.9920 |
1.5920 |
0.0013 |
0.13% |
| 2024-12-24 |
005123 |
南方优享分红混合A |
0.9920 |
1.5920 |
0.9751 |
1.5751 |
0.0169 |
1.73% |
| 2024-12-23 |
005123 |
南方优享分红混合A |
0.9751 |
1.5751 |
0.9687 |
1.5687 |
0.0064 |
0.66% |
| 2024-12-20 |
005123 |
南方优享分红混合A |
0.9687 |
1.5687 |
0.9737 |
1.5737 |
-0.0050 |
-0.51% |
| 2024-12-19 |
005123 |
南方优享分红混合A |
0.9737 |
1.5737 |
0.9758 |
1.5758 |
-0.0021 |
-0.22% |
| 2024-12-18 |
005123 |
南方优享分红混合A |
0.9758 |
1.5758 |
0.9717 |
1.5717 |
0.0041 |
0.42% |
| 2024-12-17 |
005123 |
南方优享分红混合A |
0.9717 |
1.5717 |
0.9710 |
1.5710 |
0.0007 |
0.07% |
| 2024-12-16 |
005123 |
南方优享分红混合A |
0.9710 |
1.5710 |
0.9725 |
1.5725 |
-0.0015 |
-0.15% |
| 2024-12-13 |
005123 |
南方优享分红混合A |
0.9725 |
1.5725 |
0.9898 |
1.5898 |
-0.0173 |
-1.75% |
| 2024-12-12 |
005123 |
南方优享分红混合A |
0.9898 |
1.5898 |
0.9796 |
1.5796 |
0.0102 |
1.04% |
| 2024-12-11 |
005123 |
南方优享分红混合A |
0.9796 |
1.5796 |
0.9772 |
1.5772 |
0.0024 |
0.25% |
| 2024-12-10 |
005123 |
南方优享分红混合A |
0.9772 |
1.5772 |
0.9697 |
1.5697 |
0.0075 |
0.77% |
|
|
| 2024-12-09 |
005123 |
南方优享分红混合A |
0.9697 |
1.5697 |
0.9731 |
1.5731 |
-0.0034 |
-0.35% |
| 2024-12-06 |
005123 |
南方优享分红混合A |
0.9731 |
1.5731 |
0.9653 |
1.5653 |
0.0078 |
0.81% |
| 2024-12-05 |
005123 |
南方优享分红混合A |
0.9653 |
1.5653 |
0.9693 |
1.5693 |
-0.0040 |
-0.41% |
| 2024-12-04 |
005123 |
南方优享分红混合A |
0.9693 |
1.5693 |
0.9677 |
1.5677 |
0.0016 |
0.17% |
| 2024-12-03 |
005123 |
南方优享分红混合A |
0.9677 |
1.5677 |
0.9644 |
1.5644 |
0.0033 |
0.34% |
| 2024-12-02 |
005123 |
南方优享分红混合A |
0.9644 |
1.5644 |
0.9630 |
1.5630 |
0.0014 |
0.15% |
| 2024-11-29 |
005123 |
南方优享分红混合A |
0.9630 |
1.5630 |
0.9549 |
1.5549 |
0.0081 |
0.85% |
| 2024-11-28 |
005123 |
南方优享分红混合A |
0.9549 |
1.5549 |
0.9618 |
1.5618 |
-0.0069 |
-0.72% |
| 2024-11-27 |
005123 |
南方优享分红混合A |
0.9618 |
1.5618 |
0.9496 |
1.5496 |
0.0122 |
1.28% |
| 2024-11-26 |
005123 |
南方优享分红混合A |
0.9496 |
1.5496 |
0.9455 |
1.5455 |
0.0041 |
0.43% |
| 2024-11-25 |
005123 |
南方优享分红混合A |
0.9455 |
1.5455 |
0.9458 |
1.5458 |
-0.0003 |
-0.03% |
| 2024-11-22 |
005123 |
南方优享分红混合A |
0.9458 |
1.5458 |
0.9672 |
1.5672 |
-0.0214 |
-2.21% |
| 2024-11-21 |
005123 |
南方优享分红混合A |
0.9672 |
1.5672 |
0.9699 |
1.5699 |
-0.0027 |
-0.28% |
| 2024-11-20 |
005123 |
南方优享分红混合A |
0.9699 |
1.5699 |
0.9708 |
1.5708 |
-0.0009 |
-0.09% |
| 2024-11-19 |
005123 |
南方优享分红混合A |
0.9708 |
1.5708 |
0.9645 |
1.5645 |
0.0063 |
0.65% |
| 2024-11-18 |
005123 |
南方优享分红混合A |
0.9645 |
1.5645 |
0.9701 |
1.5701 |
-0.0056 |
-0.58% |
| 2024-11-15 |
005123 |
南方优享分红混合A |
0.9701 |
1.5701 |
0.9809 |
1.5809 |
-0.0108 |
-1.10% |
| 2024-11-14 |
005123 |
南方优享分红混合A |
0.9809 |
1.5809 |
0.9897 |
1.5897 |
-0.0088 |
-0.89% |
| 2024-11-13 |
005123 |
南方优享分红混合A |
0.9897 |
1.5897 |
0.9849 |
1.5849 |
0.0048 |
0.49% |
| 2024-11-12 |
005123 |
南方优享分红混合A |
0.9849 |
1.5849 |
0.9848 |
1.5848 |
0.0001 |
0.01% |
| 2024-11-11 |
005123 |
南方优享分红混合A |
0.9848 |
1.5848 |
0.9924 |
1.5924 |
-0.0076 |
-0.77% |
| 2024-11-08 |
005123 |
南方优享分红混合A |
0.9924 |
1.5924 |
1.0014 |
1.6014 |
-0.0090 |
-0.90% |
| 2024-11-07 |
005123 |
南方优享分红混合A |
1.0014 |
1.6014 |
0.9874 |
1.5874 |
0.0140 |
1.42% |
| 2024-11-06 |
005123 |
南方优享分红混合A |
0.9874 |
1.5874 |
0.9986 |
1.5986 |
-0.0112 |
-1.12% |
| 2024-11-05 |
005123 |
南方优享分红混合A |
0.9986 |
1.5986 |
0.9921 |
1.5921 |
0.0065 |
0.66% |
