南方瑞祥一年混合A基金净值查询(005810)
今天最新净值
1.9905
0.0204 1.0400%
2025-02-13
盘中实时估值(仅供参考)
1.9135
0.0000 -0.0008%
- 累计净值：1.9905
- 成立日期：2018-05-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3040亿
- 最近资产：2.33亿元
- 基金公司：南方基金
- 基金经理：史博 李锦文
近半年,南方瑞祥一年混合A(005810)基金累计收益率10.11%
| 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 |
| 2025-02-13 |
005810 |
南方瑞祥一年混合A |
1.9850 |
1.9850 |
1.9905 |
1.9905 |
-0.0055 |
-0.28% |
| 2025-02-12 |
005810 |
南方瑞祥一年混合A |
1.9905 |
1.9905 |
1.9701 |
1.9701 |
0.0204 |
1.04% |
| 2025-02-11 |
005810 |
南方瑞祥一年混合A |
1.9701 |
1.9701 |
1.9661 |
1.9661 |
0.0040 |
0.20% |
| 2025-02-10 |
005810 |
南方瑞祥一年混合A |
1.9661 |
1.9661 |
1.9637 |
1.9637 |
0.0024 |
0.12% |
| 2025-02-07 |
005810 |
南方瑞祥一年混合A |
1.9637 |
1.9637 |
1.9677 |
1.9677 |
-0.0040 |
-0.20% |
| 2025-02-06 |
005810 |
南方瑞祥一年混合A |
1.9677 |
1.9677 |
1.9687 |
1.9687 |
-0.0010 |
-0.05% |
| 2025-02-05 |
005810 |
南方瑞祥一年混合A |
1.9687 |
1.9687 |
2.0016 |
2.0016 |
-0.0329 |
-1.64% |
| 2025-01-27 |
005810 |
南方瑞祥一年混合A |
2.0016 |
2.0016 |
1.9724 |
1.9724 |
0.0292 |
1.48% |
| 2025-01-22 |
005810 |
南方瑞祥一年混合A |
1.9411 |
1.9411 |
1.9612 |
1.9612 |
-0.0201 |
-1.02% |
| 2025-01-14 |
005810 |
南方瑞祥一年混合A |
1.9586 |
1.9586 |
1.9314 |
1.9314 |
0.0272 |
1.41% |
|
|
| 2025-01-13 |
005810 |
南方瑞祥一年混合A |
1.9314 |
1.9314 |
1.9428 |
1.9428 |
-0.0114 |
-0.59% |
| 2025-01-10 |
005810 |
南方瑞祥一年混合A |
1.9428 |
1.9428 |
1.9633 |
1.9633 |
-0.0205 |
-1.04% |
| 2025-01-09 |
005810 |
南方瑞祥一年混合A |
1.9633 |
1.9633 |
1.9770 |
1.9770 |
-0.0137 |
-0.69% |
| 2025-01-08 |
005810 |
南方瑞祥一年混合A |
1.9770 |
1.9770 |
1.9676 |
1.9676 |
0.0094 |
0.48% |
| 2025-01-07 |
005810 |
南方瑞祥一年混合A |
1.9676 |
1.9676 |
1.9770 |
1.9770 |
-0.0094 |
-0.48% |
| 2025-01-06 |
005810 |
南方瑞祥一年混合A |
1.9770 |
1.9770 |
1.9767 |
1.9767 |
0.0003 |
0.02% |
| 2025-01-03 |
005810 |
南方瑞祥一年混合A |
1.9767 |
1.9767 |
1.9816 |
1.9816 |
-0.0049 |
-0.25% |
| 2025-01-02 |
005810 |
南方瑞祥一年混合A |
1.9816 |
1.9816 |
2.0173 |
2.0173 |
-0.0357 |
-1.77% |
| 2024-12-31 |
005810 |
南方瑞祥一年混合A |
2.0173 |
2.0173 |
2.0216 |
2.0216 |
-0.0043 |
-0.21% |
| 2024-12-26 |
005810 |
南方瑞祥一年混合A |
2.0050 |
2.0050 |
2.0125 |
2.0125 |
-0.0075 |
-0.37% |
| 2024-12-25 |
005810 |
南方瑞祥一年混合A |
2.0125 |
2.0125 |
2.0057 |
2.0057 |
0.0068 |
0.34% |
| 2024-12-24 |
005810 |
南方瑞祥一年混合A |
2.0057 |
2.0057 |
1.9824 |
1.9824 |
0.0233 |
1.18% |
| 2024-12-23 |
005810 |
南方瑞祥一年混合A |
1.9824 |
1.9824 |
1.9555 |
1.9555 |
0.0269 |
1.38% |
| 2024-12-20 |
005810 |
南方瑞祥一年混合A |
1.9555 |
1.9555 |
1.9757 |
1.9757 |
-0.0202 |
-1.02% |
| 2024-12-19 |
005810 |
南方瑞祥一年混合A |
1.9757 |
1.9757 |
1.9894 |
1.9894 |
-0.0137 |
-0.69% |
|
|
| 2024-12-18 |
005810 |
南方瑞祥一年混合A |
1.9894 |
1.9894 |
1.9728 |
1.9728 |
0.0166 |
0.84% |
| 2024-12-17 |
005810 |
南方瑞祥一年混合A |
1.9728 |
1.9728 |
1.9773 |
1.9773 |
-0.0045 |
-0.23% |
| 2024-12-16 |
005810 |
南方瑞祥一年混合A |
1.9773 |
1.9773 |
1.9758 |
1.9758 |
0.0015 |
0.08% |
| 2024-12-13 |
005810 |
南方瑞祥一年混合A |
1.9758 |
1.9758 |
2.0141 |
2.0141 |
-0.0383 |
-1.90% |
| 2024-12-12 |
005810 |
南方瑞祥一年混合A |
2.0141 |
2.0141 |
1.9973 |
1.9973 |
0.0168 |
0.84% |
| 2024-12-11 |
005810 |
南方瑞祥一年混合A |
1.9973 |
1.9973 |
1.9945 |
1.9945 |
0.0028 |
0.14% |
| 2024-12-10 |
005810 |
南方瑞祥一年混合A |
1.9945 |
1.9945 |
1.9909 |
1.9909 |
0.0036 |
0.18% |
| 2024-12-09 |
005810 |
南方瑞祥一年混合A |
1.9909 |
1.9909 |
1.9782 |
1.9782 |
0.0127 |
0.64% |
| 2024-12-06 |
005810 |
南方瑞祥一年混合A |
1.9782 |
1.9782 |
1.9597 |
1.9597 |
0.0185 |
0.94% |
| 2024-12-05 |
005810 |
南方瑞祥一年混合A |
1.9597 |
1.9597 |
1.9678 |
1.9678 |
-0.0081 |
-0.41% |
| 2024-12-04 |
005810 |
南方瑞祥一年混合A |
1.9678 |
1.9678 |
1.9563 |
1.9563 |
0.0115 |
0.59% |
| 2024-12-03 |
005810 |
南方瑞祥一年混合A |
1.9563 |
1.9563 |
1.9301 |
1.9301 |
0.0262 |
1.36% |
| 2024-12-02 |
005810 |
南方瑞祥一年混合A |
1.9301 |
1.9301 |
1.9275 |
1.9275 |
0.0026 |
0.13% |
| 2024-11-29 |
005810 |
南方瑞祥一年混合A |
1.9275 |
1.9275 |
1.9183 |
1.9183 |
0.0092 |
0.48% |
| 2024-11-28 |
005810 |
南方瑞祥一年混合A |
1.9183 |
1.9183 |
1.9366 |
1.9366 |
-0.0183 |
-0.94% |
| 2024-11-27 |
005810 |
南方瑞祥一年混合A |
1.9366 |
1.9366 |
1.9143 |
1.9143 |
0.0223 |
1.16% |
| 2024-11-26 |
005810 |
南方瑞祥一年混合A |
1.9143 |
1.9143 |
1.9135 |
1.9135 |
0.0008 |
0.04% |
| 2024-11-25 |
005810 |
南方瑞祥一年混合A |
1.9135 |
1.9135 |
1.9167 |
1.9167 |
-0.0032 |
-0.17% |
| 2024-11-22 |
005810 |
南方瑞祥一年混合A |
1.9167 |
1.9167 |
1.9643 |
1.9643 |
-0.0476 |
-2.42% |
| 2024-11-21 |
005810 |
南方瑞祥一年混合A |
1.9643 |
1.9643 |
1.9643 |
1.9643 |
0.0000 |
0.00% |
| 2024-11-20 |
005810 |
南方瑞祥一年混合A |
1.9643 |
1.9643 |
1.9635 |
1.9635 |
0.0008 |
0.04% |
| 2024-11-19 |
005810 |
南方瑞祥一年混合A |
1.9635 |
1.9635 |
1.9614 |
1.9614 |
0.0021 |
0.11% |
| 2024-11-18 |
005810 |
南方瑞祥一年混合A |
1.9614 |
1.9614 |
1.9334 |
1.9334 |
0.0280 |
1.45% |
| 2024-11-15 |
005810 |
南方瑞祥一年混合A |
1.9334 |
1.9334 |
1.9388 |
1.9388 |
-0.0054 |
-0.28% |
| 2024-11-14 |
005810 |
南方瑞祥一年混合A |
1.9388 |
1.9388 |
1.9596 |
1.9596 |
-0.0208 |
-1.06% |
| 2024-11-13 |
005810 |
南方瑞祥一年混合A |
1.9596 |
1.9596 |
1.9490 |
1.9490 |
0.0106 |
0.54% |
| 2024-11-12 |
005810 |
南方瑞祥一年混合A |
1.9490 |
1.9490 |
1.9673 |
1.9673 |
-0.0183 |
-0.93% |
| 2024-11-11 |
005810 |
南方瑞祥一年混合A |
1.9673 |
1.9673 |
1.9954 |
1.9954 |
-0.0281 |
-1.41% |
| 2024-11-08 |
005810 |
南方瑞祥一年混合A |
1.9954 |
1.9954 |
2.0241 |
2.0241 |
-0.0287 |
-1.42% |
| 2024-11-07 |
005810 |
南方瑞祥一年混合A |
2.0241 |
2.0241 |
1.9724 |
1.9724 |
0.0517 |
2.62% |
| 2024-11-06 |
005810 |
南方瑞祥一年混合A |
1.9724 |
1.9724 |
1.9994 |
1.9994 |
-0.0270 |
-1.35% |
| 2024-11-05 |
005810 |
南方瑞祥一年混合A |
1.9994 |
1.9994 |
1.9799 |
1.9799 |
0.0195 |
0.98% |
| 2024-11-04 |
005810 |
南方瑞祥一年混合A |
1.9799 |
1.9799 |
1.9753 |
1.9753 |
0.0046 |
0.23% |
| 2024-11-01 |
005810 |
南方瑞祥一年混合A |
1.9753 |
1.9753 |
1.9521 |
1.9521 |
0.0232 |
1.19% |
| 2024-10-31 |
005810 |
南方瑞祥一年混合A |
1.9521 |
1.9521 |
1.9742 |
1.9742 |
-0.0221 |
-1.12% |
| 2024-10-30 |
005810 |
南方瑞祥一年混合A |
1.9742 |
1.9742 |
1.9894 |
1.9894 |
-0.0152 |
-0.76% |
| 2024-10-29 |
005810 |
南方瑞祥一年混合A |
1.9894 |
1.9894 |
2.0087 |
2.0087 |
-0.0193 |
-0.96% |
| 2024-10-28 |
005810 |
南方瑞祥一年混合A |
2.0087 |
2.0087 |
2.0061 |
2.0061 |
0.0026 |
0.13% |
| 2024-10-25 |
005810 |
南方瑞祥一年混合A |
2.0061 |
2.0061 |
2.0206 |
2.0206 |
-0.0145 |
-0.72% |
| 2024-10-24 |
005810 |
南方瑞祥一年混合A |
2.0206 |
2.0206 |
2.0270 |
2.0270 |
-0.0064 |
-0.32% |
| 2024-10-23 |
005810 |
南方瑞祥一年混合A |
2.0270 |
2.0270 |
2.0233 |
2.0233 |
0.0037 |
0.18% |
| 2024-10-22 |
005810 |
南方瑞祥一年混合A |
2.0233 |
2.0233 |
2.0076 |
2.0076 |
0.0157 |
0.78% |
| 2024-10-21 |
005810 |
南方瑞祥一年混合A |
2.0076 |
2.0076 |
2.0195 |
2.0195 |
-0.0119 |
-0.59% |
| 2024-10-18 |
005810 |
南方瑞祥一年混合A |
2.0195 |
2.0195 |
1.9879 |
1.9879 |
0.0316 |
1.59% |
| 2024-10-17 |
005810 |
南方瑞祥一年混合A |
1.9879 |
1.9879 |
2.0256 |
2.0256 |
-0.0377 |
-1.86% |
| 2024-10-16 |
005810 |
南方瑞祥一年混合A |
2.0256 |
2.0256 |
2.0075 |
2.0075 |
0.0181 |
0.90% |
| 2024-10-15 |
005810 |
南方瑞祥一年混合A |
2.0075 |
2.0075 |
2.0572 |
2.0572 |
-0.0497 |
-2.42% |
| 2024-10-14 |
005810 |
南方瑞祥一年混合A |
2.0572 |
2.0572 |
1.9983 |
1.9983 |
0.0589 |
2.95% |
| 2024-10-11 |
005810 |
南方瑞祥一年混合A |
1.9983 |
1.9983 |
2.0188 |
2.0188 |
-0.0205 |
-1.02% |
| 2024-10-10 |
005810 |
南方瑞祥一年混合A |
2.0188 |
2.0188 |
1.9452 |
1.9452 |
0.0736 |
3.78% |
| 2024-10-09 |
005810 |
南方瑞祥一年混合A |
1.9452 |
1.9452 |
2.0733 |
2.0733 |
-0.1281 |
-6.18% |
| 2024-10-08 |
005810 |
南方瑞祥一年混合A |
2.0733 |
2.0733 |
2.0398 |
2.0398 |
0.0335 |
1.64% |
| 2024-09-30 |
005810 |
南方瑞祥一年混合A |
2.0398 |
2.0398 |
1.9512 |
1.9512 |
0.0886 |
4.54% |
| 2024-09-27 |
005810 |
南方瑞祥一年混合A |
1.9512 |
1.9512 |
1.9348 |
1.9348 |
0.0164 |
0.85% |
| 2024-09-26 |
005810 |
南方瑞祥一年混合A |
1.9348 |
1.9348 |
1.8535 |
1.8535 |
0.0813 |
4.39% |
| 2024-09-25 |
005810 |
南方瑞祥一年混合A |
1.8535 |
1.8535 |
1.8292 |
1.8292 |
0.0243 |
1.33% |
| 2024-09-24 |
005810 |
南方瑞祥一年混合A |
1.8292 |
1.8292 |
1.7506 |
1.7506 |
0.0786 |
4.49% |
| 2024-09-23 |
005810 |
南方瑞祥一年混合A |
1.7506 |
1.7506 |
1.7272 |
1.7272 |
0.0234 |
1.35% |
| 2024-09-20 |
005810 |
南方瑞祥一年混合A |
1.7272 |
1.7272 |
1.7193 |
1.7193 |
0.0079 |
0.46% |
| 2024-09-19 |
005810 |
南方瑞祥一年混合A |
1.7193 |
1.7193 |
1.7101 |
1.7101 |
0.0092 |
0.54% |
| 2024-09-18 |
005810 |
南方瑞祥一年混合A |
1.7101 |
1.7101 |
1.6817 |
1.6817 |
0.0284 |
1.69% |
| 2024-09-13 |
005810 |
南方瑞祥一年混合A |
1.6817 |
1.6817 |
1.6790 |
1.6790 |
0.0027 |
0.16% |
| 2024-09-12 |
005810 |
南方瑞祥一年混合A |
1.6790 |
1.6790 |
1.6797 |
1.6797 |
-0.0007 |
-0.04% |
| 2024-09-11 |
005810 |
南方瑞祥一年混合A |
1.6797 |
1.6797 |
1.7000 |
1.7000 |
-0.0203 |
-1.19% |
| 2024-09-10 |
005810 |
南方瑞祥一年混合A |
1.7000 |
1.7000 |
1.6996 |
1.6996 |
0.0004 |
0.02% |
| 2024-09-09 |
005810 |
南方瑞祥一年混合A |
1.6996 |
1.6996 |
1.7376 |
1.7376 |
-0.0380 |
-2.19% |
| 2024-09-06 |
005810 |
南方瑞祥一年混合A |
1.7376 |
1.7376 |
1.7566 |
1.7566 |
-0.0190 |
-1.08% |
| 2024-09-05 |
005810 |
南方瑞祥一年混合A |
1.7566 |
1.7566 |
1.7655 |
1.7655 |
-0.0089 |
-0.50% |
| 2024-09-04 |
005810 |
南方瑞祥一年混合A |
1.7655 |
1.7655 |
1.7802 |
1.7802 |
-0.0147 |
-0.83% |
| 2024-09-03 |
005810 |
南方瑞祥一年混合A |
1.7802 |
1.7802 |
1.7983 |
1.7983 |
-0.0181 |
-1.01% |
| 2024-09-02 |
005810 |
南方瑞祥一年混合A |
1.7983 |
1.7983 |
1.7956 |
1.7956 |
0.0027 |
0.15% |
| 2024-08-30 |
005810 |
南方瑞祥一年混合A |
1.7956 |
1.7956 |
1.7848 |
1.7848 |
0.0108 |
0.61% |
| 2024-08-29 |
005810 |
南方瑞祥一年混合A |
1.7848 |
1.7848 |
1.7928 |
1.7928 |
-0.0080 |
-0.45% |
| 2024-08-28 |
005810 |
南方瑞祥一年混合A |
1.7928 |
1.7928 |
1.8053 |
1.8053 |
-0.0125 |
-0.69% |
| 2024-08-27 |
005810 |
南方瑞祥一年混合A |
1.8053 |
1.8053 |
1.7977 |
1.7977 |
0.0076 |
0.42% |
| 2024-08-26 |
005810 |
南方瑞祥一年混合A |
1.7977 |
1.7977 |
1.8064 |
1.8064 |
-0.0087 |
-0.48% |
| 2024-08-23 |
005810 |
南方瑞祥一年混合A |
1.8064 |
1.8064 |
1.7912 |
1.7912 |
0.0152 |
0.85% |
| 2024-08-22 |
005810 |
南方瑞祥一年混合A |
1.7912 |
1.7912 |
1.7890 |
1.7890 |
0.0022 |
0.12% |
| 2024-08-21 |
005810 |
南方瑞祥一年混合A |
1.7890 |
1.7890 |
1.8025 |
1.8025 |
-0.0135 |
-0.75% |
| 2024-08-20 |
005810 |
南方瑞祥一年混合A |
1.8025 |
1.8025 |
1.8274 |
1.8274 |
-0.0249 |
-1.36% |
| 2024-08-19 |
005810 |
南方瑞祥一年混合A |
1.8274 |
1.8274 |
1.8175 |
1.8175 |
0.0099 |
0.54% |
| 2024-08-16 |
005810 |
南方瑞祥一年混合A |
1.8175 |
1.8175 |
1.8117 |
1.8117 |
0.0058 |
0.32% |
| 2024-08-15 |
005810 |
南方瑞祥一年混合A |
1.8117 |
1.8117 |
1.7881 |
1.7881 |
0.0236 |
1.32% |
| 2024-08-14 |
005810 |
南方瑞祥一年混合A |
1.7881 |
1.7881 |
1.8060 |
1.8060 |
-0.0179 |
-0.99% |
