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
1.2221
0.0019 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1347
0.0022 0.1940%
2026-03-24 15:39:58
- 累计净值：1.4816
- 成立日期：2017-11-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5443亿
- 最近资产：0.61亿
- 基金公司：南方基金
- 基金经理：刘文良 杨能
近一年,南方安福混合A(005059)基金累计收益率10.33%
| 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 |
| 2026-09-15 |
005059 |
南方安福混合A |
1.2268 |
1.4863 |
1.2221 |
1.4816 |
0.0047 |
0.38% |
| 2026-09-14 |
005059 |
南方安福混合A |
1.2221 |
1.4816 |
1.2202 |
1.4797 |
0.0019 |
0.16% |
| 2026-09-11 |
005059 |
南方安福混合A |
1.2202 |
1.4797 |
1.2272 |
1.4867 |
-0.0070 |
-0.57% |
| 2026-09-10 |
005059 |
南方安福混合A |
1.2272 |
1.4867 |
1.2286 |
1.4881 |
-0.0014 |
-0.11% |
| 2026-09-09 |
005059 |
南方安福混合A |
1.2286 |
1.4881 |
1.2324 |
1.4919 |
-0.0038 |
-0.31% |
| 2026-09-08 |
005059 |
南方安福混合A |
1.2324 |
1.4919 |
1.2373 |
1.4968 |
-0.0049 |
-0.40% |
| 2026-09-07 |
005059 |
南方安福混合A |
1.2373 |
1.4968 |
1.2243 |
1.4838 |
0.0130 |
1.06% |
| 2026-09-04 |
005059 |
南方安福混合A |
1.2243 |
1.4838 |
1.2366 |
1.4961 |
-0.0123 |
-0.99% |
| 2026-09-03 |
005059 |
南方安福混合A |
1.2366 |
1.4961 |
1.2336 |
1.4931 |
0.0030 |
0.24% |
| 2026-09-02 |
005059 |
南方安福混合A |
1.2336 |
1.4931 |
1.2384 |
1.4979 |
-0.0048 |
-0.39% |
|
|
| 2026-09-01 |
005059 |
南方安福混合A |
1.2384 |
1.4979 |
1.2513 |
1.5108 |
-0.0129 |
-1.03% |
| 2026-08-31 |
005059 |
南方安福混合A |
1.2513 |
1.5108 |
1.2460 |
1.5055 |
0.0053 |
0.43% |
| 2026-08-28 |
005059 |
南方安福混合A |
1.2460 |
1.5055 |
1.2567 |
1.5162 |
-0.0107 |
-0.85% |
| 2026-08-27 |
005059 |
南方安福混合A |
1.2567 |
1.5162 |
1.2466 |
1.5061 |
0.0101 |
0.81% |
| 2026-08-26 |
005059 |
南方安福混合A |
1.2466 |
1.5061 |
1.2434 |
1.5029 |
0.0032 |
0.26% |
| 2026-08-25 |
005059 |
南方安福混合A |
1.2434 |
1.5029 |
1.2494 |
1.5089 |
-0.0060 |
-0.48% |
| 2026-08-24 |
005059 |
南方安福混合A |
1.2494 |
1.5089 |
1.2523 |
1.5118 |
-0.0029 |
-0.23% |
| 2026-08-21 |
005059 |
南方安福混合A |
1.2523 |
1.5118 |
1.2480 |
1.5075 |
0.0043 |
0.34% |
| 2026-08-20 |
005059 |
南方安福混合A |
1.2480 |
1.5075 |
1.2472 |
1.5067 |
0.0008 |
0.06% |
| 2026-08-19 |
005059 |
南方安福混合A |
1.2472 |
1.5067 |
1.2764 |
1.5359 |
-0.0292 |
-2.29% |
| 2026-08-18 |
005059 |
南方安福混合A |
1.2764 |
1.5359 |
1.2736 |
1.5331 |
0.0028 |
0.22% |
| 2026-08-17 |
005059 |
南方安福混合A |
1.2736 |
1.5331 |
1.2582 |
1.5177 |
0.0154 |
1.22% |
| 2026-08-14 |
005059 |
南方安福混合A |
1.2582 |
1.5177 |
1.2544 |
1.5139 |
0.0038 |
0.30% |
| 2026-08-13 |
005059 |
南方安福混合A |
1.2544 |
1.5139 |
1.2622 |
1.5217 |
-0.0078 |
-0.62% |
| 2026-08-12 |
005059 |
南方安福混合A |
1.2622 |
1.5217 |
1.2507 |
1.5102 |
0.0115 |
0.92% |
|
|
| 2026-08-11 |
005059 |
南方安福混合A |
1.2507 |
1.5102 |
1.2624 |
1.5219 |
-0.0117 |
-0.93% |
| 2026-08-10 |
005059 |
南方安福混合A |
1.2624 |
1.5219 |
1.2553 |
1.5148 |
0.0071 |
0.57% |
| 2026-08-07 |
005059 |
南方安福混合A |
1.2553 |
1.5148 |
1.2360 |
1.4955 |
0.0193 |
1.56% |
| 2026-08-06 |
005059 |
南方安福混合A |
1.2360 |
1.4955 |
1.2250 |
1.4845 |
0.0110 |
0.90% |
| 2026-08-05 |
005059 |
南方安福混合A |
1.2250 |
1.4845 |
1.1922 |
1.4517 |
0.0328 |
2.75% |
| 2026-08-04 |
005059 |
南方安福混合A |
1.1922 |
1.4517 |
1.1710 |
1.4305 |
0.0212 |
1.81% |
| 2026-08-03 |
005059 |
南方安福混合A |
1.1710 |
1.4305 |
1.1916 |
1.4511 |
-0.0206 |
-1.73% |
| 2026-07-31 |
005059 |
南方安福混合A |
1.1916 |
1.4511 |
1.1795 |
1.4390 |
0.0121 |
1.03% |
| 2026-07-30 |
005059 |
南方安福混合A |
1.1795 |
1.4390 |
1.2060 |
1.4655 |
-0.0265 |
-2.20% |
| 2026-07-29 |
005059 |
南方安福混合A |
1.2060 |
1.4655 |
1.2114 |
1.4709 |
-0.0054 |
-0.45% |
| 2026-07-28 |
005059 |
南方安福混合A |
1.2114 |
1.4709 |
1.2368 |
1.4963 |
-0.0254 |
-2.05% |
| 2026-07-27 |
005059 |
南方安福混合A |
1.2368 |
1.4963 |
1.2232 |
1.4827 |
0.0136 |
1.11% |
| 2026-07-24 |
005059 |
南方安福混合A |
1.2232 |
1.4827 |
1.2264 |
1.4859 |
-0.0032 |
-0.26% |
| 2026-07-23 |
005059 |
南方安福混合A |
1.2264 |
1.4859 |
1.2343 |
1.4938 |
-0.0079 |
-0.64% |
| 2026-07-22 |
005059 |
南方安福混合A |
1.2343 |
1.4938 |
1.2437 |
1.5032 |
-0.0094 |
-0.76% |
| 2026-07-21 |
005059 |
南方安福混合A |
1.2437 |
1.5032 |
1.2030 |
1.4625 |
0.0407 |
3.38% |
| 2026-07-20 |
005059 |
南方安福混合A |
1.2030 |
1.4625 |
1.2178 |
1.4773 |
-0.0148 |
-1.22% |
| 2026-07-17 |
005059 |
南方安福混合A |
1.2178 |
1.4773 |
1.2486 |
1.5081 |
-0.0308 |
-2.47% |
| 2026-07-16 |
005059 |
南方安福混合A |
1.2486 |
1.5081 |
1.2650 |
1.5245 |
-0.0164 |
-1.30% |
| 2026-07-15 |
005059 |
南方安福混合A |
1.2650 |
1.5245 |
1.2777 |
1.5372 |
-0.0127 |
-0.99% |
| 2026-07-14 |
005059 |
南方安福混合A |
1.2777 |
1.5372 |
1.2708 |
1.5303 |
0.0069 |
0.54% |
| 2026-07-13 |
005059 |
南方安福混合A |
1.2708 |
1.5303 |
1.2875 |
1.5470 |
-0.0167 |
-1.30% |
| 2026-07-10 |
005059 |
南方安福混合A |
1.2875 |
1.5470 |
1.3095 |
1.5690 |
-0.0220 |
-1.68% |
| 2026-07-09 |
005059 |
南方安福混合A |
1.3095 |
1.5690 |
1.2901 |
1.5496 |
0.0194 |
1.50% |
| 2026-07-08 |
005059 |
南方安福混合A |
1.2901 |
1.5496 |
1.2924 |
1.5519 |
-0.0023 |
-0.18% |
| 2026-07-07 |
005059 |
南方安福混合A |
1.2924 |
1.5519 |
1.2968 |
1.5563 |
-0.0044 |
-0.34% |
| 2026-07-06 |
005059 |
南方安福混合A |
1.2968 |
1.5563 |
1.3001 |
1.5596 |
-0.0033 |
-0.25% |
| 2026-07-03 |
005059 |
南方安福混合A |
1.3001 |
1.5596 |
1.3001 |
1.5596 |
0.0000 |
0.00% |
| 2026-07-02 |
005059 |
南方安福混合A |
1.3001 |
1.5596 |
1.3172 |
1.5767 |
-0.0171 |
-1.30% |
| 2026-07-01 |
005059 |
南方安福混合A |
1.3172 |
1.5767 |
1.3260 |
1.5855 |
-0.0088 |
-0.66% |
| 2026-06-30 |
005059 |
南方安福混合A |
1.3260 |
1.5855 |
1.3157 |
1.5752 |
0.0103 |
0.78% |
| 2026-06-29 |
005059 |
南方安福混合A |
1.3157 |
1.5752 |
1.3078 |
1.5673 |
0.0079 |
0.60% |
| 2026-06-26 |
005059 |
南方安福混合A |
1.3078 |
1.5673 |
1.3044 |
1.5639 |
0.0034 |
0.26% |
| 2026-06-25 |
005059 |
南方安福混合A |
1.3044 |
1.5639 |
1.3020 |
1.5566 |
0.0073 |
0.56% |
| 2026-06-24 |
005059 |
南方安福混合A |
1.3020 |
1.5566 |
1.2787 |
1.5333 |
0.0233 |
1.82% |
| 2026-06-23 |
005059 |
南方安福混合A |
1.2787 |
1.5333 |
1.2854 |
1.5400 |
-0.0067 |
-0.52% |
| 2026-06-22 |
005059 |
南方安福混合A |
1.2854 |
1.5400 |
1.2786 |
1.5332 |
0.0068 |
0.53% |
| 2026-06-18 |
005059 |
南方安福混合A |
1.2786 |
1.5332 |
1.2703 |
1.5249 |
0.0083 |
0.65% |
| 2026-06-17 |
005059 |
南方安福混合A |
1.2703 |
1.5249 |
1.2574 |
1.5120 |
0.0129 |
1.03% |
| 2026-06-16 |
005059 |
南方安福混合A |
1.2574 |
1.5120 |
1.2560 |
1.5106 |
0.0014 |
0.11% |
| 2026-06-15 |
005059 |
南方安福混合A |
1.2560 |
1.5106 |
1.2417 |
1.4963 |
0.0143 |
1.15% |
| 2026-06-12 |
005059 |
南方安福混合A |
1.2417 |
1.4963 |
1.2408 |
1.4954 |
0.0009 |
0.07% |
| 2026-06-11 |
005059 |
南方安福混合A |
1.2408 |
1.4954 |
1.2360 |
1.4906 |
0.0048 |
0.39% |
| 2026-06-10 |
005059 |
南方安福混合A |
1.2360 |
1.4906 |
1.2372 |
1.4918 |
-0.0012 |
-0.10% |
| 2026-06-09 |
005059 |
南方安福混合A |
1.2372 |
1.4918 |
1.2213 |
1.4759 |
0.0159 |
1.30% |
| 2026-06-08 |
005059 |
南方安福混合A |
1.2213 |
1.4759 |
1.2337 |
1.4883 |
-0.0124 |
-1.01% |
| 2026-06-05 |
005059 |
南方安福混合A |
1.2337 |
1.4883 |
1.2400 |
1.4946 |
-0.0063 |
-0.51% |
| 2026-06-04 |
005059 |
南方安福混合A |
1.2400 |
1.4946 |
1.2382 |
1.4928 |
0.0018 |
0.15% |
| 2026-06-03 |
005059 |
南方安福混合A |
1.2382 |
1.4928 |
1.2379 |
1.4925 |
0.0003 |
0.02% |
| 2026-06-02 |
005059 |
南方安福混合A |
1.2379 |
1.4925 |
1.2343 |
1.4889 |
0.0036 |
0.29% |
| 2026-06-01 |
005059 |
南方安福混合A |
1.2343 |
1.4889 |
1.2433 |
1.4979 |
-0.0090 |
-0.72% |
| 2026-05-29 |
005059 |
南方安福混合A |
1.2433 |
1.4979 |
1.2584 |
1.5130 |
-0.0151 |
-1.20% |
| 2026-05-28 |
005059 |
南方安福混合A |
1.2584 |
1.5130 |
1.2551 |
1.5097 |
0.0033 |
0.26% |
| 2026-05-27 |
005059 |
南方安福混合A |
1.2551 |
1.5097 |
1.2634 |
1.5180 |
-0.0083 |
-0.66% |
| 2026-05-26 |
005059 |
南方安福混合A |
1.2634 |
1.5180 |
1.2686 |
1.5232 |
-0.0052 |
-0.41% |
| 2026-05-25 |
005059 |
南方安福混合A |
1.2686 |
1.5232 |
1.2615 |
1.5161 |
0.0071 |
0.56% |
| 2026-05-22 |
005059 |
南方安福混合A |
1.2615 |
1.5161 |
1.2543 |
1.5089 |
0.0072 |
0.57% |
| 2026-05-21 |
005059 |
南方安福混合A |
1.2543 |
1.5089 |
1.2676 |
1.5222 |
-0.0133 |
-1.05% |
| 2026-05-20 |
005059 |
南方安福混合A |
1.2676 |
1.5222 |
1.2569 |
1.5115 |
0.0107 |
0.85% |
| 2026-05-19 |
005059 |
南方安福混合A |
1.2569 |
1.5115 |
1.2488 |
1.5034 |
0.0081 |
0.65% |
| 2026-05-18 |
005059 |
南方安福混合A |
1.2488 |
1.5034 |
1.2440 |
1.4986 |
0.0048 |
0.39% |
| 2026-05-15 |
005059 |
南方安福混合A |
1.2440 |
1.4986 |
1.2394 |
1.4940 |
0.0046 |
0.37% |
| 2026-05-14 |
005059 |
南方安福混合A |
1.2394 |
1.4940 |
1.2405 |
1.4951 |
-0.0011 |
-0.09% |
| 2026-05-13 |
005059 |
南方安福混合A |
1.2405 |
1.4951 |
1.2292 |
1.4838 |
0.0113 |
0.92% |
| 2026-05-12 |
005059 |
南方安福混合A |
1.2292 |
1.4838 |
1.2305 |
1.4851 |
-0.0013 |
-0.11% |
| 2026-05-11 |
005059 |
南方安福混合A |
1.2305 |
1.4851 |
1.2116 |
1.4662 |
0.0189 |
1.56% |
| 2026-05-08 |
005059 |
南方安福混合A |
1.2116 |
1.4662 |
1.2232 |
1.4778 |
-0.0116 |
-0.95% |
| 2026-04-30 |
005059 |
南方安福混合A |
1.2009 |
1.4555 |
1.1914 |
1.4460 |
0.0095 |
0.80% |
| 2026-04-29 |
005059 |
南方安福混合A |
1.1914 |
1.4460 |
1.1894 |
1.4440 |
0.0020 |
0.17% |
| 2026-04-28 |
005059 |
南方安福混合A |
1.1894 |
1.4440 |
1.1893 |
1.4439 |
0.0001 |
0.01% |
| 2026-04-27 |
005059 |
南方安福混合A |
1.1893 |
1.4439 |
1.1730 |
1.4276 |
0.0163 |
1.39% |
| 2026-04-24 |
005059 |
南方安福混合A |
1.1730 |
1.4276 |
1.1839 |
1.4234 |
0.0042 |
0.35% |
| 2026-04-23 |
005059 |
南方安福混合A |
1.1839 |
1.4234 |
1.1922 |
1.4317 |
-0.0083 |
-0.70% |
| 2026-04-22 |
005059 |
南方安福混合A |
1.1922 |
1.4317 |
1.1808 |
1.4203 |
0.0114 |
0.97% |
| 2026-04-21 |
005059 |
南方安福混合A |
1.1808 |
1.4203 |
1.1837 |
1.4232 |
-0.0029 |
-0.24% |
| 2026-04-20 |
005059 |
南方安福混合A |
1.1837 |
1.4232 |
1.1830 |
1.4225 |
0.0007 |
0.06% |
| 2026-04-17 |
005059 |
南方安福混合A |
1.1830 |
1.4225 |
1.1811 |
1.4206 |
0.0019 |
0.16% |
| 2026-04-16 |
005059 |
南方安福混合A |
1.1811 |
1.4206 |
1.1732 |
1.4127 |
0.0079 |
0.67% |
| 2026-04-15 |
005059 |
南方安福混合A |
1.1732 |
1.4127 |
1.1751 |
1.4146 |
-0.0019 |
-0.16% |
| 2026-04-14 |
005059 |
南方安福混合A |
1.1751 |
1.4146 |
1.1621 |
1.4016 |
0.0130 |
1.12% |
| 2026-04-13 |
005059 |
南方安福混合A |
1.1621 |
1.4016 |
1.1579 |
1.3974 |
0.0042 |
0.36% |
| 2026-04-10 |
005059 |
南方安福混合A |
1.1579 |
1.3974 |
1.1550 |
1.3945 |
0.0029 |
0.25% |
| 2026-04-09 |
005059 |
南方安福混合A |
1.1550 |
1.3945 |
1.1526 |
1.3921 |
0.0024 |
0.21% |
| 2026-04-08 |
005059 |
南方安福混合A |
1.1526 |
1.3921 |
1.1314 |
1.3709 |
0.0212 |
1.87% |
| 2026-04-07 |
005059 |
南方安福混合A |
1.1314 |
1.3709 |
1.1307 |
1.3702 |
0.0007 |
0.06% |
| 2026-04-03 |
005059 |
南方安福混合A |
1.1307 |
1.3702 |
1.1284 |
1.3679 |
0.0023 |
0.20% |
| 2026-04-02 |
005059 |
南方安福混合A |
1.1284 |
1.3679 |
1.1363 |
1.3758 |
-0.0079 |
-0.70% |
| 2026-04-01 |
005059 |
南方安福混合A |
1.1363 |
1.3758 |
1.1282 |
1.3677 |
0.0081 |
0.72% |
| 2026-03-31 |
005059 |
南方安福混合A |
1.1282 |
1.3677 |
1.1406 |
1.3801 |
-0.0124 |
-1.09% |
| 2026-03-30 |
005059 |
南方安福混合A |
1.1406 |
1.3801 |
1.1357 |
1.3752 |
0.0049 |
0.43% |
| 2026-03-27 |
005059 |
南方安福混合A |
1.1357 |
1.3752 |
1.1305 |
1.3700 |
0.0052 |
0.46% |
| 2026-03-26 |
005059 |
南方安福混合A |
1.1305 |
1.3700 |
1.1342 |
1.3737 |
-0.0037 |
-0.33% |
| 2026-03-25 |
005059 |
南方安福混合A |
1.1342 |
1.3737 |
1.1246 |
1.3641 |
0.0096 |
0.85% |
| 2026-03-24 |
005059 |
南方安福混合A |
1.1246 |
1.3641 |
1.1150 |
1.3545 |
0.0096 |
0.86% |
| 2026-03-23 |
005059 |
南方安福混合A |
1.1150 |
1.3545 |
1.1300 |
1.3695 |
-0.0150 |
-1.33% |
| 2026-03-20 |
005059 |
南方安福混合A |
1.1300 |
1.3695 |
1.1311 |
1.3706 |
-0.0011 |
-0.10% |
| 2026-03-19 |
005059 |
南方安福混合A |
1.1311 |
1.3706 |
1.1396 |
1.3791 |
-0.0085 |
-0.75% |
| 2026-03-18 |
005059 |
南方安福混合A |
1.1396 |
1.3791 |
1.1325 |
1.3720 |
0.0071 |
0.63% |
| 2026-03-17 |
005059 |
南方安福混合A |
1.1325 |
1.3720 |
1.1453 |
1.3848 |
-0.0128 |
-1.12% |
| 2026-03-16 |
005059 |
南方安福混合A |
1.1453 |
1.3848 |
1.1458 |
1.3853 |
-0.0005 |
-0.04% |
| 2026-03-13 |
005059 |
南方安福混合A |
1.1458 |
1.3853 |
1.1507 |
1.3902 |
-0.0049 |
-0.43% |
| 2026-03-12 |
005059 |
南方安福混合A |
1.1507 |
1.3902 |
1.1585 |
1.3980 |
-0.0078 |
-0.67% |
| 2026-03-11 |
005059 |
南方安福混合A |
1.1585 |
1.3980 |
1.1631 |
1.4026 |
-0.0046 |
-0.40% |
| 2026-03-10 |
005059 |
南方安福混合A |
1.1631 |
1.4026 |
1.1536 |
1.3931 |
0.0095 |
0.82% |
| 2026-03-09 |
005059 |
南方安福混合A |
1.1536 |
1.3931 |
1.1608 |
1.4003 |
-0.0072 |
-0.62% |
| 2026-03-06 |
005059 |
南方安福混合A |
1.1608 |
1.4003 |
1.1598 |
1.3993 |
0.0010 |
0.09% |
| 2026-03-05 |
005059 |
南方安福混合A |
1.1598 |
1.3993 |
1.1561 |
1.3956 |
0.0037 |
0.32% |
| 2026-03-04 |
005059 |
南方安福混合A |
1.1561 |
1.3956 |
1.1578 |
1.3973 |
-0.0017 |
-0.15% |
| 2026-03-03 |
005059 |
南方安福混合A |
1.1578 |
1.3973 |
1.1777 |
1.4172 |
-0.0199 |
-1.69% |
| 2026-03-02 |
005059 |
南方安福混合A |
1.1777 |
1.4172 |
1.1791 |
1.4186 |
-0.0014 |
-0.12% |
| 2026-02-27 |
005059 |
南方安福混合A |
1.1791 |
1.4186 |
1.1801 |
1.4196 |
-0.0010 |
-0.08% |
| 2026-02-26 |
005059 |
南方安福混合A |
1.1801 |
1.4196 |
1.1800 |
1.4195 |
0.0001 |
0.01% |
| 2026-02-25 |
005059 |
南方安福混合A |
1.1800 |
1.4195 |
1.1705 |
1.4100 |
0.0095 |
0.81% |
| 2026-02-24 |
005059 |
南方安福混合A |
1.1705 |
1.4100 |
1.1715 |
1.4110 |
-0.0010 |
-0.09% |
| 2026-02-13 |
005059 |
南方安福混合A |
1.1715 |
1.4110 |
1.1737 |
1.4132 |
-0.0022 |
-0.19% |
| 2026-02-12 |
005059 |
南方安福混合A |
1.1737 |
1.4132 |
1.1656 |
1.4051 |
0.0081 |
0.69% |
| 2026-02-11 |
005059 |
南方安福混合A |
1.1656 |
1.4051 |
1.1670 |
1.4065 |
-0.0014 |
-0.12% |
| 2026-02-10 |
005059 |
南方安福混合A |
1.1670 |
1.4065 |
1.1642 |
1.4037 |
0.0028 |
0.24% |
| 2026-02-09 |
005059 |
南方安福混合A |
1.1642 |
1.4037 |
1.1537 |
1.3932 |
0.0105 |
0.91% |
| 2026-02-06 |
005059 |
南方安福混合A |
1.1537 |
1.3932 |
1.1542 |
1.3937 |
-0.0005 |
-0.04% |
| 2026-02-05 |
005059 |
南方安福混合A |
1.1542 |
1.3937 |
1.1594 |
1.3989 |
-0.0052 |
-0.45% |
| 2026-02-04 |
005059 |
南方安福混合A |
1.1594 |
1.3989 |
1.1600 |
1.3995 |
-0.0006 |
-0.05% |
| 2026-02-03 |
005059 |
南方安福混合A |
1.1600 |
1.3995 |
1.1496 |
1.3891 |
0.0104 |
0.90% |
| 2026-02-02 |
005059 |
南方安福混合A |
1.1496 |
1.3891 |
1.1627 |
1.4022 |
-0.0131 |
-1.13% |
| 2026-01-30 |
005059 |
南方安福混合A |
1.1627 |
1.4022 |
1.1616 |
1.4011 |
0.0011 |
0.09% |
| 2026-01-29 |
005059 |
南方安福混合A |
1.1616 |
1.4011 |
1.1698 |
1.4093 |
-0.0082 |
-0.70% |
| 2026-01-28 |
005059 |
南方安福混合A |
1.1698 |
1.4093 |
1.1682 |
1.4077 |
0.0016 |
0.14% |
| 2026-01-27 |
005059 |
南方安福混合A |
1.1682 |
1.4077 |
1.1647 |
1.4042 |
0.0035 |
0.30% |
| 2026-01-26 |
005059 |
南方安福混合A |
1.1647 |
1.4042 |
1.1700 |
1.4095 |
-0.0053 |
-0.45% |
| 2026-01-23 |
005059 |
南方安福混合A |
1.1700 |
1.4095 |
1.1665 |
1.4060 |
0.0035 |
0.30% |
| 2026-01-22 |
005059 |
南方安福混合A |
1.1665 |
1.4060 |
1.1749 |
1.4079 |
-0.0019 |
-0.16% |
| 2026-01-21 |
005059 |
南方安福混合A |
1.1749 |
1.4079 |
1.1697 |
1.4027 |
0.0052 |
0.44% |
| 2026-01-20 |
005059 |
南方安福混合A |
1.1697 |
1.4027 |
1.1736 |
1.4066 |
-0.0039 |
-0.33% |
| 2026-01-19 |
005059 |
南方安福混合A |
1.1736 |
1.4066 |
1.1714 |
1.4044 |
0.0022 |
0.19% |
| 2026-01-16 |
005059 |
南方安福混合A |
1.1714 |
1.4044 |
1.1683 |
1.4013 |
0.0031 |
0.27% |
| 2026-01-15 |
005059 |
南方安福混合A |
1.1683 |
1.4013 |
1.1643 |
1.3973 |
0.0040 |
0.34% |
| 2026-01-14 |
005059 |
南方安福混合A |
1.1643 |
1.3973 |
1.1612 |
1.3942 |
0.0031 |
0.27% |
| 2026-01-13 |
005059 |
南方安福混合A |
1.1612 |
1.3942 |
1.1695 |
1.4025 |
-0.0083 |
-0.71% |
| 2026-01-12 |
005059 |
南方安福混合A |
1.1695 |
1.4025 |
1.1641 |
1.3971 |
0.0054 |
0.46% |
| 2026-01-09 |
005059 |
南方安福混合A |
1.1641 |
1.3971 |
1.1603 |
1.3933 |
0.0038 |
0.33% |
| 2026-01-08 |
005059 |
南方安福混合A |
1.1603 |
1.3933 |
1.1628 |
1.3958 |
-0.0025 |
-0.21% |
| 2026-01-07 |
005059 |
南方安福混合A |
1.1628 |
1.3958 |
1.1579 |
1.3909 |
0.0049 |
0.42% |
| 2026-01-06 |
005059 |
南方安福混合A |
1.1579 |
1.3909 |
1.1519 |
1.3849 |
0.0060 |
0.52% |
| 2026-01-05 |
005059 |
南方安福混合A |
1.1519 |
1.3849 |
1.1466 |
1.3796 |
0.0053 |
0.46% |
| 2025-12-31 |
005059 |
南方安福混合A |
1.1466 |
1.3796 |
1.1467 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-12-30 |
005059 |
南方安福混合A |
1.1467 |
1.3797 |
1.1460 |
1.3790 |
0.0007 |
0.06% |
| 2025-12-29 |
005059 |
南方安福混合A |
1.1460 |
1.3790 |
1.1469 |
1.3799 |
-0.0009 |
-0.08% |
| 2025-12-26 |
005059 |
南方安福混合A |
1.1469 |
1.3799 |
1.1448 |
1.3778 |
0.0021 |
0.18% |
| 2025-12-25 |
005059 |
南方安福混合A |
1.1448 |
1.3778 |
1.1422 |
1.3752 |
0.0026 |
0.23% |
| 2025-12-24 |
005059 |
南方安福混合A |
1.1422 |
1.3752 |
1.1406 |
1.3736 |
0.0016 |
0.14% |
| 2025-12-23 |
005059 |
南方安福混合A |
1.1406 |
1.3736 |
1.1391 |
1.3721 |
0.0015 |
0.13% |
| 2025-12-22 |
005059 |
南方安福混合A |
1.1391 |
1.3721 |
1.1378 |
1.3708 |
0.0013 |
0.11% |
| 2025-12-19 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1376 |
1.3706 |
0.0002 |
0.02% |
| 2025-12-18 |
005059 |
南方安福混合A |
1.1376 |
1.3706 |
1.1373 |
1.3703 |
0.0003 |
0.03% |
| 2025-12-17 |
005059 |
南方安福混合A |
1.1373 |
1.3703 |
1.1360 |
1.3690 |
0.0013 |
0.11% |
| 2025-12-16 |
005059 |
南方安福混合A |
1.1360 |
1.3690 |
1.1368 |
1.3698 |
-0.0008 |
-0.07% |
| 2025-12-15 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1367 |
1.3697 |
0.0001 |
0.01% |
| 2025-12-12 |
005059 |
南方安福混合A |
1.1367 |
1.3697 |
1.1358 |
1.3688 |
0.0009 |
0.08% |
| 2025-12-11 |
005059 |
南方安福混合A |
1.1358 |
1.3688 |
1.1363 |
1.3693 |
-0.0005 |
-0.04% |
| 2025-12-10 |
005059 |
南方安福混合A |
1.1363 |
1.3693 |
1.1357 |
1.3687 |
0.0006 |
0.05% |
| 2025-12-09 |
005059 |
南方安福混合A |
1.1357 |
1.3687 |
1.1365 |
1.3695 |
-0.0008 |
-0.07% |
| 2025-12-08 |
005059 |
南方安福混合A |
1.1365 |
1.3695 |
1.1369 |
1.3699 |
-0.0004 |
-0.04% |
| 2025-12-05 |
005059 |
南方安福混合A |
1.1369 |
1.3699 |
1.1368 |
1.3698 |
0.0001 |
0.01% |
| 2025-12-04 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1375 |
1.3705 |
-0.0007 |
-0.06% |
| 2025-12-03 |
005059 |
南方安福混合A |
1.1375 |
1.3705 |
1.1378 |
1.3708 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1380 |
1.3710 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005059 |
南方安福混合A |
1.1380 |
1.3710 |
1.1368 |
1.3698 |
0.0012 |
0.11% |
| 2025-11-28 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1366 |
1.3696 |
0.0002 |
0.02% |
| 2025-11-27 |
005059 |
南方安福混合A |
1.1366 |
1.3696 |
1.1365 |
1.3695 |
0.0001 |
0.01% |
| 2025-11-26 |
005059 |
南方安福混合A |
1.1365 |
1.3695 |
1.1368 |
1.3698 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005059 |
南方安福混合A |
1.1368 |
1.3698 |
1.1363 |
1.3693 |
0.0005 |
0.04% |
| 2025-11-24 |
005059 |
南方安福混合A |
1.1363 |
1.3693 |
1.1365 |
1.3695 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005059 |
南方安福混合A |
1.1365 |
1.3695 |
1.1379 |
1.3709 |
-0.0014 |
-0.12% |
| 2025-11-20 |
005059 |
南方安福混合A |
1.1379 |
1.3709 |
1.1382 |
1.3712 |
-0.0003 |
-0.03% |
| 2025-11-19 |
005059 |
南方安福混合A |
1.1382 |
1.3712 |
1.1383 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005059 |
南方安福混合A |
1.1383 |
1.3713 |
1.1387 |
1.3717 |
-0.0004 |
-0.04% |
| 2025-11-17 |
005059 |
南方安福混合A |
1.1387 |
1.3717 |
1.1397 |
1.3727 |
-0.0010 |
-0.09% |
| 2025-11-14 |
005059 |
南方安福混合A |
1.1397 |
1.3727 |
1.1409 |
1.3739 |
-0.0012 |
-0.11% |
| 2025-11-13 |
005059 |
南方安福混合A |
1.1409 |
1.3739 |
1.1404 |
1.3734 |
0.0005 |
0.04% |
| 2025-11-12 |
005059 |
南方安福混合A |
1.1404 |
1.3734 |
1.1406 |
1.3736 |
-0.0002 |
-0.02% |
| 2025-11-11 |
005059 |
南方安福混合A |
1.1406 |
1.3736 |
1.1409 |
1.3739 |
-0.0003 |
-0.03% |
| 2025-11-10 |
005059 |
南方安福混合A |
1.1409 |
1.3739 |
1.1394 |
1.3724 |
0.0015 |
0.13% |
| 2025-11-07 |
005059 |
南方安福混合A |
1.1394 |
1.3724 |
1.1392 |
1.3722 |
0.0002 |
0.02% |
| 2025-11-06 |
005059 |
南方安福混合A |
1.1392 |
1.3722 |
1.1384 |
1.3714 |
0.0008 |
0.07% |
| 2025-11-05 |
005059 |
南方安福混合A |
1.1384 |
1.3714 |
1.1378 |
1.3708 |
0.0006 |
0.05% |
| 2025-11-04 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1385 |
1.3715 |
-0.0007 |
-0.06% |
| 2025-11-03 |
005059 |
南方安福混合A |
1.1385 |
1.3715 |
1.1381 |
1.3711 |
0.0004 |
0.04% |
| 2025-10-31 |
005059 |
南方安福混合A |
1.1381 |
1.3711 |
1.1379 |
1.3709 |
0.0002 |
0.02% |
| 2025-10-30 |
005059 |
南方安福混合A |
1.1379 |
1.3709 |
1.1378 |
1.3708 |
0.0001 |
0.01% |
| 2025-10-29 |
005059 |
南方安福混合A |
1.1378 |
1.3708 |
1.1369 |
1.3699 |
0.0009 |
0.08% |
| 2025-10-28 |
005059 |
南方安福混合A |
1.1369 |
1.3699 |
1.1369 |
1.3699 |
0.0000 |
0.00% |
| 2025-10-27 |
005059 |
南方安福混合A |
1.1369 |
1.3699 |
1.1360 |
1.3690 |
0.0009 |
0.08% |
| 2025-10-24 |
005059 |
南方安福混合A |
1.1360 |
1.3690 |
1.1358 |
1.3688 |
0.0002 |
0.02% |
| 2025-10-23 |
005059 |
南方安福混合A |
1.1358 |
1.3688 |
1.1352 |
1.3682 |
0.0006 |
0.05% |
| 2025-10-22 |
005059 |
南方安福混合A |
1.1352 |
1.3682 |
1.1349 |
1.3679 |
0.0003 |
0.03% |
| 2025-10-21 |
005059 |
南方安福混合A |
1.1349 |
1.3679 |
1.1344 |
1.3674 |
0.0005 |
0.04% |
| 2025-10-20 |
005059 |
南方安福混合A |
1.1344 |
1.3674 |
1.1340 |
1.3670 |
0.0004 |
0.04% |
| 2025-10-17 |
005059 |
南方安福混合A |
1.1340 |
1.3670 |
1.1351 |
1.3681 |
-0.0011 |
-0.10% |
| 2025-10-16 |
005059 |
南方安福混合A |
1.1351 |
1.3681 |
1.1346 |
1.3676 |
0.0005 |
0.04% |
| 2025-10-15 |
005059 |
南方安福混合A |
1.1346 |
1.3676 |
1.1337 |
1.3667 |
0.0009 |
0.08% |
| 2025-10-14 |
005059 |
南方安福混合A |
1.1337 |
1.3667 |
1.1335 |
1.3665 |
0.0002 |
0.02% |
| 2025-10-13 |
005059 |
南方安福混合A |
1.1335 |
1.3665 |
1.1338 |
1.3668 |
-0.0003 |
-0.03% |
| 2025-10-10 |
005059 |
南方安福混合A |
1.1338 |
1.3668 |
1.1340 |
1.3670 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005059 |
南方安福混合A |
1.1340 |
1.3670 |
1.1321 |
1.3651 |
0.0019 |
0.17% |
| 2025-09-30 |
005059 |
南方安福混合A |
1.1321 |
1.3651 |
1.1316 |
1.3646 |
0.0005 |
0.04% |
| 2025-09-29 |
005059 |
南方安福混合A |
1.1316 |
1.3646 |
1.1309 |
1.3639 |
0.0007 |
0.06% |
| 2025-09-26 |
005059 |
南方安福混合A |
1.1309 |
1.3639 |
1.1310 |
1.3640 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005059 |
南方安福混合A |
1.1310 |
1.3640 |
1.1312 |
1.3642 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005059 |
南方安福混合A |
1.1312 |
1.3642 |
1.1312 |
1.3642 |
0.0000 |
0.00% |
| 2025-09-23 |
005059 |
南方安福混合A |
1.1312 |
1.3642 |
1.1313 |
1.3643 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005059 |
南方安福混合A |
1.1313 |
1.3643 |
1.1319 |
1.3649 |
-0.0006 |
-0.05% |
| 2025-09-19 |
005059 |
南方安福混合A |
1.1319 |
1.3649 |
1.1315 |
1.3645 |
0.0004 |
0.04% |
| 2025-09-18 |
005059 |
南方安福混合A |
1.1315 |
1.3645 |
1.1330 |
1.3660 |
-0.0015 |
-0.13% |
| 2025-09-17 |
005059 |
南方安福混合A |
1.1330 |
1.3660 |
1.1323 |
1.3653 |
0.0007 |
0.06% |
| 2025-09-16 |
005059 |
南方安福混合A |
1.1323 |
1.3653 |
1.1326 |
1.3656 |
-0.0003 |
-0.03% |
