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
0.9707
0.0058 0.6000%
2025-02-07
盘中实时估值(仅供参考)
0.9513
0.0058 0.6140%
- 累计净值：1.5707
- 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：10.70亿
- 基金公司：南方基金
- 基金经理：袁立 李振兴
近一年南方优享分红混合A|南方优享分红混合基金净值查询
近一年,南方优享分红混合A(005123)基金累计收益率14.51%
| 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 |
| 2025-02-07 |
005123 |
南方优享分红混合A |
0.9707 |
1.5707 |
0.9649 |
1.5649 |
0.0058 |
0.60% |
| 2025-02-06 |
005123 |
南方优享分红混合A |
0.9649 |
1.5649 |
0.9647 |
1.5647 |
0.0002 |
0.02% |
| 2025-02-05 |
005123 |
南方优享分红混合A |
0.9647 |
1.5647 |
0.9885 |
1.5885 |
-0.0238 |
-2.41% |
| 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% |
| 2024-11-04 |
005123 |
南方优享分红混合A |
0.9921 |
1.5921 |
0.9840 |
1.5840 |
0.0081 |
0.82% |
| 2024-11-01 |
005123 |
南方优享分红混合A |
0.9840 |
1.5840 |
0.9799 |
1.5799 |
0.0041 |
0.42% |
| 2024-10-31 |
005123 |
南方优享分红混合A |
0.9799 |
1.5799 |
0.9898 |
1.5898 |
-0.0099 |
-1.00% |
| 2024-10-30 |
005123 |
南方优享分红混合A |
0.9898 |
1.5898 |
0.9972 |
1.5972 |
-0.0074 |
-0.74% |
| 2024-10-29 |
005123 |
南方优享分红混合A |
0.9972 |
1.5972 |
1.0065 |
1.6065 |
-0.0093 |
-0.92% |
| 2024-10-28 |
005123 |
南方优享分红混合A |
1.0065 |
1.6065 |
1.0058 |
1.6058 |
0.0007 |
0.07% |
| 2024-10-25 |
005123 |
南方优享分红混合A |
1.0058 |
1.6058 |
1.0036 |
1.6036 |
0.0022 |
0.22% |
| 2024-10-24 |
005123 |
南方优享分红混合A |
1.0036 |
1.6036 |
1.0133 |
1.6133 |
-0.0097 |
-0.96% |
| 2024-10-23 |
005123 |
南方优享分红混合A |
1.0133 |
1.6133 |
1.0118 |
1.6118 |
0.0015 |
0.15% |
| 2024-10-22 |
005123 |
南方优享分红混合A |
1.0118 |
1.6118 |
0.9996 |
1.5996 |
0.0122 |
1.22% |
| 2024-10-21 |
005123 |
南方优享分红混合A |
0.9996 |
1.5996 |
1.0004 |
1.6004 |
-0.0008 |
-0.08% |
| 2024-10-18 |
005123 |
南方优享分红混合A |
1.0004 |
1.6004 |
0.9833 |
1.5833 |
0.0171 |
1.74% |
| 2024-10-17 |
005123 |
南方优享分红混合A |
0.9833 |
1.5833 |
0.9996 |
1.5996 |
-0.0163 |
-1.63% |
| 2024-10-16 |
005123 |
南方优享分红混合A |
0.9996 |
1.5996 |
0.9925 |
1.5925 |
0.0071 |
0.72% |
| 2024-10-15 |
005123 |
南方优享分红混合A |
0.9925 |
1.5925 |
1.0146 |
1.6146 |
-0.0221 |
-2.18% |
| 2024-10-14 |
005123 |
南方优享分红混合A |
1.0146 |
1.6146 |
0.9921 |
1.5921 |
0.0225 |
2.27% |
| 2024-10-11 |
005123 |
南方优享分红混合A |
0.9921 |
1.5921 |
1.0086 |
1.6086 |
-0.0165 |
-1.64% |
| 2024-10-10 |
005123 |
南方优享分红混合A |
1.0086 |
1.6086 |
0.9846 |
1.5846 |
0.0240 |
2.44% |
| 2024-10-09 |
005123 |
南方优享分红混合A |
0.9846 |
1.5846 |
1.0456 |
1.6456 |
-0.0610 |
-5.83% |
| 2024-10-08 |
005123 |
南方优享分红混合A |
1.0456 |
1.6456 |
1.0185 |
1.6185 |
0.0271 |
2.66% |
| 2024-09-30 |
005123 |
南方优享分红混合A |
1.0185 |
1.6185 |
0.9583 |
1.5583 |
0.0602 |
6.28% |
| 2024-09-27 |
005123 |
南方优享分红混合A |
0.9583 |
1.5583 |
0.9382 |
1.5382 |
0.0201 |
2.14% |
| 2024-09-26 |
005123 |
南方优享分红混合A |
0.9382 |
1.5382 |
0.9033 |
1.5033 |
0.0349 |
3.86% |
| 2024-09-25 |
005123 |
南方优享分红混合A |
0.9033 |
1.5033 |
0.8932 |
1.4932 |
0.0101 |
1.13% |
| 2024-09-24 |
005123 |
南方优享分红混合A |
0.8932 |
1.4932 |
0.8658 |
1.4658 |
0.0274 |
3.16% |
| 2024-09-23 |
005123 |
南方优享分红混合A |
0.8658 |
1.4658 |
0.8614 |
1.4614 |
0.0044 |
0.51% |
| 2024-09-20 |
005123 |
南方优享分红混合A |
0.8614 |
1.4614 |
0.8607 |
1.4607 |
0.0007 |
0.08% |
| 2024-09-19 |
005123 |
南方优享分红混合A |
0.8607 |
1.4607 |
0.8565 |
1.4565 |
0.0042 |
0.49% |
| 2024-09-18 |
005123 |
南方优享分红混合A |
0.8565 |
1.4565 |
0.8412 |
1.4412 |
0.0153 |
1.82% |
| 2024-09-13 |
005123 |
南方优享分红混合A |
0.8412 |
1.4412 |
0.8453 |
1.4453 |
-0.0041 |
-0.49% |
| 2024-09-12 |
005123 |
南方优享分红混合A |
0.8453 |
1.4453 |
0.8495 |
1.4495 |
-0.0042 |
-0.49% |
| 2024-09-11 |
005123 |
南方优享分红混合A |
0.8495 |
1.4495 |
0.8504 |
1.4504 |
-0.0009 |
-0.11% |
| 2024-09-10 |
005123 |
南方优享分红混合A |
0.8504 |
1.4504 |
0.8513 |
1.4513 |
-0.0009 |
-0.11% |
| 2024-09-09 |
005123 |
南方优享分红混合A |
0.8513 |
1.4513 |
0.8639 |
1.4639 |
-0.0126 |
-1.46% |
| 2024-09-06 |
005123 |
南方优享分红混合A |
0.8639 |
1.4639 |
0.8730 |
1.4730 |
-0.0091 |
-1.04% |
| 2024-09-05 |
005123 |
南方优享分红混合A |
0.8730 |
1.4730 |
0.8761 |
1.4761 |
-0.0031 |
-0.35% |
| 2024-09-04 |
005123 |
南方优享分红混合A |
0.8761 |
1.4761 |
0.8803 |
1.4803 |
-0.0042 |
-0.48% |
| 2024-09-03 |
005123 |
南方优享分红混合A |
0.8803 |
1.4803 |
0.8774 |
1.4774 |
0.0029 |
0.33% |
| 2024-09-02 |
005123 |
南方优享分红混合A |
0.8774 |
1.4774 |
0.8832 |
1.4832 |
-0.0058 |
-0.66% |
| 2024-08-30 |
005123 |
南方优享分红混合A |
0.8832 |
1.4832 |
0.8779 |
1.4779 |
0.0053 |
0.60% |
| 2024-08-29 |
005123 |
南方优享分红混合A |
0.8779 |
1.4779 |
0.8766 |
1.4766 |
0.0013 |
0.15% |
| 2024-08-28 |
005123 |
南方优享分红混合A |
0.8766 |
1.4766 |
0.8787 |
1.4787 |
-0.0021 |
-0.24% |
| 2024-08-27 |
005123 |
南方优享分红混合A |
0.8787 |
1.4787 |
0.8803 |
1.4803 |
-0.0016 |
-0.18% |
| 2024-08-26 |
005123 |
南方优享分红混合A |
0.8803 |
1.4803 |
0.8857 |
1.4857 |
-0.0054 |
-0.61% |
| 2024-08-23 |
005123 |
南方优享分红混合A |
0.8857 |
1.4857 |
0.8778 |
1.4778 |
0.0079 |
0.90% |
| 2024-08-22 |
005123 |
南方优享分红混合A |
0.8778 |
1.4778 |
0.8767 |
1.4767 |
0.0011 |
0.13% |
| 2024-08-21 |
005123 |
南方优享分红混合A |
0.8767 |
1.4767 |
0.8801 |
1.4801 |
-0.0034 |
-0.39% |
| 2024-08-20 |
005123 |
南方优享分红混合A |
0.8801 |
1.4801 |
0.8862 |
1.4862 |
-0.0061 |
-0.69% |
| 2024-08-19 |
005123 |
南方优享分红混合A |
0.8862 |
1.4862 |
0.8793 |
1.4793 |
0.0069 |
0.78% |
| 2024-08-16 |
005123 |
南方优享分红混合A |
0.8793 |
1.4793 |
0.8811 |
1.4811 |
-0.0018 |
-0.20% |
| 2024-08-15 |
005123 |
南方优享分红混合A |
0.8811 |
1.4811 |
0.8782 |
1.4782 |
0.0029 |
0.33% |
| 2024-08-14 |
005123 |
南方优享分红混合A |
0.8782 |
1.4782 |
0.8880 |
1.4880 |
-0.0098 |
-1.10% |
| 2024-08-13 |
005123 |
南方优享分红混合A |
0.8880 |
1.4880 |
0.8858 |
1.4858 |
0.0022 |
0.25% |
| 2024-08-12 |
005123 |
南方优享分红混合A |
0.8858 |
1.4858 |
0.8827 |
1.4827 |
0.0031 |
0.35% |
| 2024-08-09 |
005123 |
南方优享分红混合A |
0.8827 |
1.4827 |
0.8840 |
1.4840 |
-0.0013 |
-0.15% |
| 2024-08-08 |
005123 |
南方优享分红混合A |
0.8840 |
1.4840 |
0.8766 |
1.4766 |
0.0074 |
0.84% |
| 2024-08-07 |
005123 |
南方优享分红混合A |
0.8766 |
1.4766 |
0.8713 |
1.4713 |
0.0053 |
0.61% |
| 2024-08-06 |
005123 |
南方优享分红混合A |
0.8713 |
1.4713 |
0.8708 |
1.4708 |
0.0005 |
0.06% |
| 2024-08-05 |
005123 |
南方优享分红混合A |
0.8708 |
1.4708 |
0.8780 |
1.4780 |
-0.0072 |
-0.82% |
| 2024-08-02 |
005123 |
南方优享分红混合A |
0.8780 |
1.4780 |
0.8837 |
1.4837 |
-0.0057 |
-0.65% |
| 2024-07-31 |
005123 |
南方优享分红混合A |
0.8879 |
1.4879 |
0.8674 |
1.4674 |
0.0205 |
2.36% |
| 2024-07-30 |
005123 |
南方优享分红混合A |
0.8674 |
1.4674 |
0.8769 |
1.4769 |
-0.0095 |
-1.08% |
| 2024-07-29 |
005123 |
南方优享分红混合A |
0.8769 |
1.4769 |
0.8866 |
1.4866 |
-0.0097 |
-1.09% |
| 2024-07-26 |
005123 |
南方优享分红混合A |
0.8866 |
1.4866 |
0.8735 |
1.4735 |
0.0131 |
1.50% |
| 2024-07-25 |
005123 |
南方优享分红混合A |
0.8735 |
1.4735 |
0.8771 |
1.4771 |
-0.0036 |
-0.41% |
| 2024-07-24 |
005123 |
南方优享分红混合A |
0.8771 |
1.4771 |
0.8894 |
1.4894 |
-0.0123 |
-1.38% |
| 2024-07-23 |
005123 |
南方优享分红混合A |
0.8894 |
1.4894 |
0.9055 |
1.5055 |
-0.0161 |
-1.78% |
| 2024-07-22 |
005123 |
南方优享分红混合A |
0.9055 |
1.5055 |
0.9137 |
1.5137 |
-0.0082 |
-0.90% |
| 2024-07-19 |
005123 |
南方优享分红混合A |
0.9137 |
1.5137 |
0.9204 |
1.5204 |
-0.0067 |
-0.73% |
| 2024-07-18 |
005123 |
南方优享分红混合A |
0.9204 |
1.5204 |
0.9084 |
1.5084 |
0.0120 |
1.32% |
| 2024-07-17 |
005123 |
南方优享分红混合A |
0.9084 |
1.5084 |
0.9114 |
1.5114 |
-0.0030 |
-0.33% |
| 2024-07-16 |
005123 |
南方优享分红混合A |
0.9114 |
1.5114 |
0.9168 |
1.5168 |
-0.0054 |
-0.59% |
| 2024-07-15 |
005123 |
南方优享分红混合A |
0.9168 |
1.5168 |
0.9163 |
1.5163 |
0.0005 |
0.05% |
| 2024-07-12 |
005123 |
南方优享分红混合A |
0.9163 |
1.5163 |
0.9133 |
1.5133 |
0.0030 |
0.33% |
| 2024-07-11 |
005123 |
南方优享分红混合A |
0.9133 |
1.5133 |
0.9095 |
1.5095 |
0.0038 |
0.42% |
| 2024-07-10 |
005123 |
南方优享分红混合A |
0.9095 |
1.5095 |
0.9191 |
1.5191 |
-0.0096 |
-1.04% |
| 2024-07-09 |
005123 |
南方优享分红混合A |
0.9191 |
1.5191 |
0.9165 |
1.5165 |
0.0026 |
0.28% |
| 2024-07-08 |
005123 |
南方优享分红混合A |
0.9165 |
1.5165 |
0.9183 |
1.5183 |
-0.0018 |
-0.20% |
| 2024-07-05 |
005123 |
南方优享分红混合A |
0.9183 |
1.5183 |
0.9189 |
1.5189 |
-0.0006 |
-0.07% |
| 2024-07-04 |
005123 |
南方优享分红混合A |
0.9189 |
1.5189 |
0.9219 |
1.5219 |
-0.0030 |
-0.33% |
| 2024-07-03 |
005123 |
南方优享分红混合A |
0.9219 |
1.5219 |
0.9324 |
1.5324 |
-0.0105 |
-1.13% |
| 2024-07-02 |
005123 |
南方优享分红混合A |
0.9324 |
1.5324 |
0.9432 |
1.5432 |
-0.0108 |
-1.15% |
| 2024-07-01 |
005123 |
南方优享分红混合A |
0.9432 |
1.5432 |
0.9306 |
1.5306 |
0.0126 |
1.35% |
| 2024-06-28 |
005123 |
南方优享分红混合A |
0.9306 |
1.5306 |
0.9281 |
1.5281 |
0.0025 |
0.27% |
| 2024-06-27 |
005123 |
南方优享分红混合A |
0.9281 |
1.5281 |
0.9407 |
1.5407 |
-0.0126 |
-1.34% |
| 2024-06-26 |
005123 |
南方优享分红混合A |
0.9407 |
1.5407 |
0.9400 |
1.5400 |
0.0007 |
0.07% |
| 2024-06-25 |
005123 |
南方优享分红混合A |
0.9400 |
1.5400 |
0.9382 |
1.5382 |
0.0018 |
0.19% |
| 2024-06-24 |
005123 |
南方优享分红混合A |
0.9382 |
1.5382 |
0.9460 |
1.5460 |
-0.0078 |
-0.82% |
| 2024-06-21 |
005123 |
南方优享分红混合A |
0.9460 |
1.5460 |
0.9464 |
1.5464 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005123 |
南方优享分红混合A |
0.9464 |
1.5464 |
0.9518 |
1.5518 |
-0.0054 |
-0.57% |
| 2024-06-19 |
005123 |
南方优享分红混合A |
0.9518 |
1.5518 |
0.9600 |
1.5600 |
-0.0082 |
-0.85% |
| 2024-06-18 |
005123 |
南方优享分红混合A |
0.9600 |
1.5600 |
0.9539 |
1.5539 |
0.0061 |
0.64% |
| 2024-06-17 |
005123 |
南方优享分红混合A |
0.9539 |
1.5539 |
0.9545 |
1.5545 |
-0.0006 |
-0.06% |
| 2024-06-14 |
005123 |
南方优享分红混合A |
0.9545 |
1.5545 |
0.9443 |
1.5443 |
0.0102 |
1.08% |
| 2024-06-13 |
005123 |
南方优享分红混合A |
0.9443 |
1.5443 |
0.9521 |
1.5521 |
-0.0078 |
-0.82% |
| 2024-06-12 |
005123 |
南方优享分红混合A |
0.9521 |
1.5521 |
0.9512 |
1.5512 |
0.0009 |
0.09% |
| 2024-06-11 |
005123 |
南方优享分红混合A |
0.9512 |
1.5512 |
0.9558 |
1.5558 |
-0.0046 |
-0.48% |
| 2024-06-07 |
005123 |
南方优享分红混合A |
0.9558 |
1.5558 |
0.9604 |
1.5604 |
-0.0046 |
-0.48% |
| 2024-06-06 |
005123 |
南方优享分红混合A |
0.9604 |
1.5604 |
0.9610 |
1.5610 |
-0.0006 |
-0.06% |
| 2024-06-05 |
005123 |
南方优享分红混合A |
0.9610 |
1.5610 |
0.9748 |
1.5748 |
-0.0138 |
-1.42% |
| 2024-06-04 |
005123 |
南方优享分红混合A |
0.9748 |
1.5748 |
0.9647 |
1.5647 |
0.0101 |
1.05% |
| 2024-06-03 |
005123 |
南方优享分红混合A |
0.9647 |
1.5647 |
0.9668 |
1.5668 |
-0.0021 |
-0.22% |
| 2024-05-31 |
005123 |
南方优享分红混合A |
0.9668 |
1.5668 |
0.9692 |
1.5692 |
-0.0024 |
-0.25% |
| 2024-05-30 |
005123 |
南方优享分红混合A |
0.9692 |
1.5692 |
0.9726 |
1.5726 |
-0.0034 |
-0.35% |
| 2024-05-29 |
005123 |
南方优享分红混合A |
0.9726 |
1.5726 |
0.9781 |
1.5781 |
-0.0055 |
-0.56% |
| 2024-05-28 |
005123 |
南方优享分红混合A |
0.9781 |
1.5781 |
0.9845 |
1.5845 |
-0.0064 |
-0.65% |
| 2024-05-27 |
005123 |
南方优享分红混合A |
0.9845 |
1.5845 |
0.9723 |
1.5723 |
0.0122 |
1.25% |
| 2024-05-24 |
005123 |
南方优享分红混合A |
0.9723 |
1.5723 |
0.9741 |
1.5741 |
-0.0018 |
-0.18% |
| 2024-05-23 |
005123 |
南方优享分红混合A |
0.9741 |
1.5741 |
0.9795 |
1.5795 |
-0.0054 |
-0.55% |
| 2024-05-22 |
005123 |
南方优享分红混合A |
0.9795 |
1.5795 |
0.9914 |
1.5914 |
-0.0119 |
-1.20% |
| 2024-05-21 |
005123 |
南方优享分红混合A |
0.9914 |
1.5914 |
0.9945 |
1.5945 |
-0.0031 |
-0.31% |
| 2024-05-20 |
005123 |
南方优享分红混合A |
0.9945 |
1.5945 |
0.9985 |
1.5985 |
-0.0040 |
-0.40% |
| 2024-05-17 |
005123 |
南方优享分红混合A |
0.9985 |
1.5985 |
0.9985 |
1.5985 |
0.0000 |
0.00% |
| 2024-05-16 |
005123 |
南方优享分红混合A |
0.9985 |
1.5985 |
1.0003 |
1.6003 |
-0.0018 |
-0.18% |
| 2024-05-15 |
005123 |
南方优享分红混合A |
1.0003 |
1.6003 |
1.0022 |
1.6022 |
-0.0019 |
-0.19% |
| 2024-05-14 |
005123 |
南方优享分红混合A |
1.0022 |
1.6022 |
1.0016 |
1.6016 |
0.0006 |
0.06% |
| 2024-05-13 |
005123 |
南方优享分红混合A |
1.0016 |
1.6016 |
0.9966 |
1.5966 |
0.0050 |
0.50% |
| 2024-05-10 |
005123 |
南方优享分红混合A |
0.9966 |
1.5966 |
0.9945 |
1.5945 |
0.0021 |
0.21% |
| 2024-05-09 |
005123 |
南方优享分红混合A |
0.9945 |
1.5945 |
0.9820 |
1.5820 |
0.0125 |
1.27% |
| 2024-05-08 |
005123 |
南方优享分红混合A |
0.9820 |
1.5820 |
0.9913 |
1.5913 |
-0.0093 |
-0.94% |
| 2024-05-07 |
005123 |
南方优享分红混合A |
0.9913 |
1.5913 |
0.9938 |
1.5938 |
-0.0025 |
-0.25% |
| 2024-05-06 |
005123 |
南方优享分红混合A |
0.9938 |
1.5938 |
0.9712 |
1.5712 |
0.0226 |
2.33% |
| 2024-04-30 |
005123 |
南方优享分红混合A |
0.9712 |
1.5712 |
0.9562 |
1.5562 |
0.0150 |
1.57% |
| 2024-04-29 |
005123 |
南方优享分红混合A |
0.9562 |
1.5562 |
0.9565 |
1.5565 |
-0.0003 |
-0.03% |
| 2024-04-26 |
005123 |
南方优享分红混合A |
0.9565 |
1.5565 |
0.9501 |
1.5501 |
0.0064 |
0.67% |
| 2024-04-25 |
005123 |
南方优享分红混合A |
0.9501 |
1.5501 |
0.9427 |
1.5427 |
0.0074 |
0.78% |
| 2024-04-24 |
005123 |
南方优享分红混合A |
0.9427 |
1.5427 |
0.9484 |
1.5484 |
-0.0057 |
-0.60% |
| 2024-04-23 |
005123 |
南方优享分红混合A |
0.9484 |
1.5484 |
0.9608 |
1.5608 |
-0.0124 |
-1.29% |
| 2024-04-22 |
005123 |
南方优享分红混合A |
0.9608 |
1.5608 |
0.9641 |
1.5641 |
-0.0033 |
-0.34% |
| 2024-04-19 |
005123 |
南方优享分红混合A |
0.9641 |
1.5641 |
0.9621 |
1.5621 |
0.0020 |
0.21% |
| 2024-04-18 |
005123 |
南方优享分红混合A |
0.9621 |
1.5621 |
0.9515 |
1.5515 |
0.0106 |
1.11% |
| 2024-04-17 |
005123 |
南方优享分红混合A |
0.9515 |
1.5515 |
0.9400 |
1.5400 |
0.0115 |
1.22% |
| 2024-04-16 |
005123 |
南方优享分红混合A |
0.9400 |
1.5400 |
0.9427 |
1.5427 |
-0.0027 |
-0.29% |
| 2024-04-15 |
005123 |
南方优享分红混合A |
0.9427 |
1.5427 |
0.9174 |
1.5174 |
0.0253 |
2.76% |
| 2024-04-12 |
005123 |
南方优享分红混合A |
0.9174 |
1.5174 |
0.9126 |
1.5126 |
0.0048 |
0.53% |
| 2024-04-11 |
005123 |
南方优享分红混合A |
0.9126 |
1.5126 |
0.9032 |
1.5032 |
0.0094 |
1.04% |
| 2024-04-10 |
005123 |
南方优享分红混合A |
0.9032 |
1.5032 |
0.9020 |
1.5020 |
0.0012 |
0.13% |
| 2024-04-09 |
005123 |
南方优享分红混合A |
0.9020 |
1.5020 |
0.9071 |
1.5071 |
-0.0051 |
-0.56% |
| 2024-04-08 |
005123 |
南方优享分红混合A |
0.9071 |
1.5071 |
0.9168 |
1.5168 |
-0.0097 |
-1.06% |
| 2024-04-03 |
005123 |
南方优享分红混合A |
0.9168 |
1.5168 |
0.9099 |
1.5099 |
0.0069 |
0.76% |
| 2024-04-02 |
005123 |
南方优享分红混合A |
0.9099 |
1.5099 |
0.9065 |
1.5065 |
0.0034 |
0.38% |
| 2024-04-01 |
005123 |
南方优享分红混合A |
0.9065 |
1.5065 |
0.8909 |
1.4909 |
0.0156 |
1.75% |
| 2024-03-29 |
005123 |
南方优享分红混合A |
0.8909 |
1.4909 |
0.8831 |
1.4831 |
0.0078 |
0.88% |
| 2024-03-28 |
005123 |
南方优享分红混合A |
0.8831 |
1.4831 |
0.8765 |
1.4765 |
0.0066 |
0.75% |
| 2024-03-27 |
005123 |
南方优享分红混合A |
0.8765 |
1.4765 |
0.8793 |
1.4793 |
-0.0028 |
-0.32% |
| 2024-03-26 |
005123 |
南方优享分红混合A |
0.8793 |
1.4793 |
0.8811 |
1.4811 |
-0.0018 |
-0.20% |
| 2024-03-25 |
005123 |
南方优享分红混合A |
0.8811 |
1.4811 |
0.8811 |
1.4811 |
0.0000 |
0.00% |
| 2024-03-22 |
005123 |
南方优享分红混合A |
0.8811 |
1.4811 |
0.8783 |
1.4783 |
0.0028 |
0.32% |
| 2024-03-21 |
005123 |
南方优享分红混合A |
0.8783 |
1.4783 |
0.8806 |
1.4806 |
-0.0023 |
-0.26% |
| 2024-03-20 |
005123 |
南方优享分红混合A |
0.8806 |
1.4806 |
0.8782 |
1.4782 |
0.0024 |
0.27% |
| 2024-03-19 |
005123 |
南方优享分红混合A |
0.8782 |
1.4782 |
0.8853 |
1.4853 |
-0.0071 |
-0.80% |
| 2024-03-15 |
005123 |
南方优享分红混合A |
0.8904 |
1.4904 |
0.8942 |
1.4942 |
-0.0038 |
-0.42% |
| 2024-03-14 |
005123 |
南方优享分红混合A |
0.8942 |
1.4942 |
0.8927 |
1.4927 |
0.0015 |
0.17% |
| 2024-03-13 |
005123 |
南方优享分红混合A |
0.8927 |
1.4927 |
0.8987 |
1.4987 |
-0.0060 |
-0.67% |
| 2024-03-12 |
005123 |
南方优享分红混合A |
0.8987 |
1.4987 |
0.9134 |
1.5134 |
-0.0147 |
-1.61% |
| 2024-03-11 |
005123 |
南方优享分红混合A |
0.9134 |
1.5134 |
0.9207 |
1.5207 |
-0.0073 |
-0.79% |
| 2024-03-08 |
005123 |
南方优享分红混合A |
0.9207 |
1.5207 |
0.9187 |
1.5187 |
0.0020 |
0.22% |
| 2024-03-07 |
005123 |
南方优享分红混合A |
0.9187 |
1.5187 |
0.9181 |
1.5181 |
0.0006 |
0.07% |
| 2024-03-06 |
005123 |
南方优享分红混合A |
0.9181 |
1.5181 |
0.9154 |
1.5154 |
0.0027 |
0.29% |
| 2024-03-05 |
005123 |
南方优享分红混合A |
0.9154 |
1.5154 |
0.9097 |
1.5097 |
0.0057 |
0.63% |
| 2024-03-04 |
005123 |
南方优享分红混合A |
0.9097 |
1.5097 |
0.8974 |
1.4974 |
0.0123 |
1.37% |
| 2024-03-01 |
005123 |
南方优享分红混合A |
0.8974 |
1.4974 |
0.8897 |
1.4897 |
0.0077 |
0.87% |
| 2024-02-29 |
005123 |
南方优享分红混合A |
0.8897 |
1.4897 |
0.8787 |
1.4787 |
0.0110 |
1.25% |
| 2024-02-28 |
005123 |
南方优享分红混合A |
0.8787 |
1.4787 |
0.8888 |
1.4888 |
-0.0101 |
-1.14% |
| 2024-02-27 |
005123 |
南方优享分红混合A |
0.8888 |
1.4888 |
0.8777 |
1.4777 |
0.0111 |
1.26% |
| 2024-02-26 |
005123 |
南方优享分红混合A |
0.8777 |
1.4777 |
0.8765 |
1.4765 |
0.0012 |
0.14% |
| 2024-02-23 |
005123 |
南方优享分红混合A |
0.8765 |
1.4765 |
0.8819 |
1.4819 |
-0.0054 |
-0.61% |
| 2024-02-22 |
005123 |
南方优享分红混合A |
0.8819 |
1.4819 |
0.8723 |
1.4723 |
0.0096 |
1.10% |
| 2024-02-21 |
005123 |
南方优享分红混合A |
0.8723 |
1.4723 |
0.8753 |
1.4753 |
-0.0030 |
-0.34% |
| 2024-02-20 |
005123 |
南方优享分红混合A |
0.8753 |
1.4753 |
0.8668 |
1.4668 |
0.0085 |
0.98% |
| 2024-02-19 |
005123 |
南方优享分红混合A |
0.8668 |
1.4668 |
0.8477 |
1.4477 |
0.0191 |
2.25% |
