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
1.1462
0.0040 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.1125
-0.0047 -0.4183%
2026-03-24 15:39:58
- 累计净值：1.7462
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.4251亿
- 最近资产：10.25亿
- 基金公司：南方基金
- 基金经理：袁立
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8.04%
| 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 |
005123 |
南方优享分红混合A |
1.1407 |
1.7407 |
1.1462 |
1.7462 |
-0.0055 |
-0.48% |
| 2026-09-14 |
005123 |
南方优享分红混合A |
1.1462 |
1.7462 |
1.1422 |
1.7422 |
0.0040 |
0.35% |
| 2026-09-11 |
005123 |
南方优享分红混合A |
1.1422 |
1.7422 |
1.1497 |
1.7497 |
-0.0075 |
-0.65% |
| 2026-09-10 |
005123 |
南方优享分红混合A |
1.1497 |
1.7497 |
1.1504 |
1.7504 |
-0.0007 |
-0.06% |
| 2026-09-09 |
005123 |
南方优享分红混合A |
1.1504 |
1.7504 |
1.1450 |
1.7450 |
0.0054 |
0.47% |
| 2026-09-08 |
005123 |
南方优享分红混合A |
1.1450 |
1.7450 |
1.1447 |
1.7447 |
0.0003 |
0.03% |
| 2026-09-07 |
005123 |
南方优享分红混合A |
1.1447 |
1.7447 |
1.1558 |
1.7558 |
-0.0111 |
-0.96% |
| 2026-09-04 |
005123 |
南方优享分红混合A |
1.1558 |
1.7558 |
1.1522 |
1.7522 |
0.0036 |
0.31% |
| 2026-09-03 |
005123 |
南方优享分红混合A |
1.1522 |
1.7522 |
1.1498 |
1.7498 |
0.0024 |
0.21% |
| 2026-09-02 |
005123 |
南方优享分红混合A |
1.1498 |
1.7498 |
1.1642 |
1.7642 |
-0.0144 |
-1.24% |
|
|
| 2026-09-01 |
005123 |
南方优享分红混合A |
1.1642 |
1.7642 |
1.1581 |
1.7581 |
0.0061 |
0.53% |
| 2026-08-31 |
005123 |
南方优享分红混合A |
1.1581 |
1.7581 |
1.1573 |
1.7573 |
0.0008 |
0.07% |
| 2026-08-28 |
005123 |
南方优享分红混合A |
1.1573 |
1.7573 |
1.1563 |
1.7563 |
0.0010 |
0.09% |
| 2026-08-27 |
005123 |
南方优享分红混合A |
1.1563 |
1.7563 |
1.1576 |
1.7576 |
-0.0013 |
-0.11% |
| 2026-08-26 |
005123 |
南方优享分红混合A |
1.1576 |
1.7576 |
1.1548 |
1.7548 |
0.0028 |
0.24% |
| 2026-08-25 |
005123 |
南方优享分红混合A |
1.1548 |
1.7548 |
1.1576 |
1.7576 |
-0.0028 |
-0.24% |
| 2026-08-24 |
005123 |
南方优享分红混合A |
1.1576 |
1.7576 |
1.1517 |
1.7517 |
0.0059 |
0.51% |
| 2026-08-21 |
005123 |
南方优享分红混合A |
1.1517 |
1.7517 |
1.1555 |
1.7555 |
-0.0038 |
-0.33% |
| 2026-08-20 |
005123 |
南方优享分红混合A |
1.1555 |
1.7555 |
1.1529 |
1.7529 |
0.0026 |
0.23% |
| 2026-08-19 |
005123 |
南方优享分红混合A |
1.1529 |
1.7529 |
1.1556 |
1.7556 |
-0.0027 |
-0.23% |
| 2026-08-18 |
005123 |
南方优享分红混合A |
1.1556 |
1.7556 |
1.1502 |
1.7502 |
0.0054 |
0.47% |
| 2026-08-17 |
005123 |
南方优享分红混合A |
1.1502 |
1.7502 |
1.1375 |
1.7375 |
0.0127 |
1.12% |
| 2026-08-14 |
005123 |
南方优享分红混合A |
1.1375 |
1.7375 |
1.1385 |
1.7385 |
-0.0010 |
-0.09% |
| 2026-08-13 |
005123 |
南方优享分红混合A |
1.1385 |
1.7385 |
1.1473 |
1.7473 |
-0.0088 |
-0.77% |
| 2026-08-12 |
005123 |
南方优享分红混合A |
1.1473 |
1.7473 |
1.1471 |
1.7471 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
005123 |
南方优享分红混合A |
1.1471 |
1.7471 |
1.1547 |
1.7547 |
-0.0076 |
-0.66% |
| 2026-08-10 |
005123 |
南方优享分红混合A |
1.1547 |
1.7547 |
1.1451 |
1.7451 |
0.0096 |
0.84% |
| 2026-08-07 |
005123 |
南方优享分红混合A |
1.1451 |
1.7451 |
1.1501 |
1.7501 |
-0.0050 |
-0.43% |
| 2026-08-06 |
005123 |
南方优享分红混合A |
1.1501 |
1.7501 |
1.1555 |
1.7555 |
-0.0054 |
-0.47% |
| 2026-08-05 |
005123 |
南方优享分红混合A |
1.1555 |
1.7555 |
1.1553 |
1.7553 |
0.0002 |
0.02% |
| 2026-08-04 |
005123 |
南方优享分红混合A |
1.1553 |
1.7553 |
1.1692 |
1.7692 |
-0.0139 |
-1.20% |
| 2026-08-03 |
005123 |
南方优享分红混合A |
1.1692 |
1.7692 |
1.1788 |
1.7788 |
-0.0096 |
-0.81% |
| 2026-07-31 |
005123 |
南方优享分红混合A |
1.1788 |
1.7788 |
1.1858 |
1.7858 |
-0.0070 |
-0.59% |
| 2026-07-30 |
005123 |
南方优享分红混合A |
1.1858 |
1.7858 |
1.1757 |
1.7757 |
0.0101 |
0.86% |
| 2026-07-29 |
005123 |
南方优享分红混合A |
1.1757 |
1.7757 |
1.1576 |
1.7576 |
0.0181 |
1.56% |
| 2026-07-28 |
005123 |
南方优享分红混合A |
1.1576 |
1.7576 |
1.1704 |
1.7704 |
-0.0128 |
-1.09% |
| 2026-07-27 |
005123 |
南方优享分红混合A |
1.1704 |
1.7704 |
1.1501 |
1.7501 |
0.0203 |
1.77% |
| 2026-07-24 |
005123 |
南方优享分红混合A |
1.1501 |
1.7501 |
1.1619 |
1.7619 |
-0.0118 |
-1.02% |
| 2026-07-23 |
005123 |
南方优享分红混合A |
1.1619 |
1.7619 |
1.1569 |
1.7569 |
0.0050 |
0.43% |
| 2026-07-22 |
005123 |
南方优享分红混合A |
1.1569 |
1.7569 |
1.1672 |
1.7672 |
-0.0103 |
-0.88% |
| 2026-07-21 |
005123 |
南方优享分红混合A |
1.1672 |
1.7672 |
1.1599 |
1.7599 |
0.0073 |
0.63% |
| 2026-07-20 |
005123 |
南方优享分红混合A |
1.1599 |
1.7599 |
1.1255 |
1.7255 |
0.0344 |
3.06% |
| 2026-07-17 |
005123 |
南方优享分红混合A |
1.1255 |
1.7255 |
1.1458 |
1.7458 |
-0.0203 |
-1.77% |
| 2026-07-16 |
005123 |
南方优享分红混合A |
1.1458 |
1.7458 |
1.1523 |
1.7523 |
-0.0065 |
-0.56% |
| 2026-07-15 |
005123 |
南方优享分红混合A |
1.1523 |
1.7523 |
1.1463 |
1.7463 |
0.0060 |
0.52% |
| 2026-07-14 |
005123 |
南方优享分红混合A |
1.1463 |
1.7463 |
1.1241 |
1.7241 |
0.0222 |
1.97% |
| 2026-07-13 |
005123 |
南方优享分红混合A |
1.1241 |
1.7241 |
1.1149 |
1.7149 |
0.0092 |
0.83% |
| 2026-07-10 |
005123 |
南方优享分红混合A |
1.1149 |
1.7149 |
1.1350 |
1.7350 |
-0.0201 |
-1.77% |
| 2026-07-09 |
005123 |
南方优享分红混合A |
1.1350 |
1.7350 |
1.1253 |
1.7253 |
0.0097 |
0.86% |
| 2026-07-08 |
005123 |
南方优享分红混合A |
1.1253 |
1.7253 |
1.1286 |
1.7286 |
-0.0033 |
-0.29% |
| 2026-07-07 |
005123 |
南方优享分红混合A |
1.1286 |
1.7286 |
1.1337 |
1.7337 |
-0.0051 |
-0.45% |
| 2026-07-06 |
005123 |
南方优享分红混合A |
1.1337 |
1.7337 |
1.1289 |
1.7289 |
0.0048 |
0.43% |
| 2026-07-03 |
005123 |
南方优享分红混合A |
1.1289 |
1.7289 |
1.1195 |
1.7195 |
0.0094 |
0.84% |
| 2026-07-02 |
005123 |
南方优享分红混合A |
1.1195 |
1.7195 |
1.1427 |
1.7427 |
-0.0232 |
-2.03% |
| 2026-07-01 |
005123 |
南方优享分红混合A |
1.1427 |
1.7427 |
1.1470 |
1.7470 |
-0.0043 |
-0.37% |
| 2026-06-30 |
005123 |
南方优享分红混合A |
1.1470 |
1.7470 |
1.1349 |
1.7349 |
0.0121 |
1.07% |
| 2026-06-29 |
005123 |
南方优享分红混合A |
1.1349 |
1.7349 |
1.1280 |
1.7280 |
0.0069 |
0.61% |
| 2026-06-26 |
005123 |
南方优享分红混合A |
1.1280 |
1.7280 |
1.1450 |
1.7450 |
-0.0170 |
-1.48% |
| 2026-06-25 |
005123 |
南方优享分红混合A |
1.1450 |
1.7450 |
1.1309 |
1.7309 |
0.0141 |
1.25% |
| 2026-06-24 |
005123 |
南方优享分红混合A |
1.1309 |
1.7309 |
1.1302 |
1.7302 |
0.0007 |
0.06% |
| 2026-06-23 |
005123 |
南方优享分红混合A |
1.1302 |
1.7302 |
1.1475 |
1.7475 |
-0.0173 |
-1.51% |
| 2026-06-22 |
005123 |
南方优享分红混合A |
1.1475 |
1.7475 |
1.1294 |
1.7294 |
0.0181 |
1.60% |
| 2026-06-18 |
005123 |
南方优享分红混合A |
1.1294 |
1.7294 |
1.1290 |
1.7290 |
0.0004 |
0.04% |
| 2026-06-17 |
005123 |
南方优享分红混合A |
1.1290 |
1.7290 |
1.1247 |
1.7247 |
0.0043 |
0.38% |
| 2026-06-16 |
005123 |
南方优享分红混合A |
1.1247 |
1.7247 |
1.1309 |
1.7309 |
-0.0062 |
-0.55% |
| 2026-06-15 |
005123 |
南方优享分红混合A |
1.1309 |
1.7309 |
1.1240 |
1.7240 |
0.0069 |
0.61% |
| 2026-06-12 |
005123 |
南方优享分红混合A |
1.1240 |
1.7240 |
1.1205 |
1.7205 |
0.0035 |
0.31% |
| 2026-06-11 |
005123 |
南方优享分红混合A |
1.1205 |
1.7205 |
1.1272 |
1.7272 |
-0.0067 |
-0.59% |
| 2026-06-10 |
005123 |
南方优享分红混合A |
1.1272 |
1.7272 |
1.1303 |
1.7303 |
-0.0031 |
-0.27% |
| 2026-06-09 |
005123 |
南方优享分红混合A |
1.1303 |
1.7303 |
1.1088 |
1.7088 |
0.0215 |
1.94% |
| 2026-06-08 |
005123 |
南方优享分红混合A |
1.1088 |
1.7088 |
1.1188 |
1.7188 |
-0.0100 |
-0.89% |
| 2026-06-05 |
005123 |
南方优享分红混合A |
1.1188 |
1.7188 |
1.1329 |
1.7329 |
-0.0141 |
-1.24% |
| 2026-06-04 |
005123 |
南方优享分红混合A |
1.1329 |
1.7329 |
1.1453 |
1.7453 |
-0.0124 |
-1.08% |
| 2026-06-03 |
005123 |
南方优享分红混合A |
1.1453 |
1.7453 |
1.1365 |
1.7365 |
0.0088 |
0.77% |
| 2026-06-02 |
005123 |
南方优享分红混合A |
1.1365 |
1.7365 |
1.1114 |
1.7114 |
0.0251 |
2.26% |
| 2026-06-01 |
005123 |
南方优享分红混合A |
1.1114 |
1.7114 |
1.1149 |
1.7149 |
-0.0035 |
-0.31% |
| 2026-05-29 |
005123 |
南方优享分红混合A |
1.1149 |
1.7149 |
1.1174 |
1.7174 |
-0.0025 |
-0.22% |
| 2026-05-28 |
005123 |
南方优享分红混合A |
1.1174 |
1.7174 |
1.1091 |
1.7091 |
0.0083 |
0.75% |
| 2026-05-27 |
005123 |
南方优享分红混合A |
1.1091 |
1.7091 |
1.1194 |
1.7194 |
-0.0103 |
-0.92% |
| 2026-05-26 |
005123 |
南方优享分红混合A |
1.1194 |
1.7194 |
1.1127 |
1.7127 |
0.0067 |
0.60% |
| 2026-05-25 |
005123 |
南方优享分红混合A |
1.1127 |
1.7127 |
1.1002 |
1.7002 |
0.0125 |
1.14% |
| 2026-05-22 |
005123 |
南方优享分红混合A |
1.1002 |
1.7002 |
1.0914 |
1.6914 |
0.0088 |
0.81% |
| 2026-05-21 |
005123 |
南方优享分红混合A |
1.0914 |
1.6914 |
1.1076 |
1.7076 |
-0.0162 |
-1.46% |
| 2026-05-20 |
005123 |
南方优享分红混合A |
1.1076 |
1.7076 |
1.1109 |
1.7109 |
-0.0033 |
-0.30% |
| 2026-05-19 |
005123 |
南方优享分红混合A |
1.1109 |
1.7109 |
1.1084 |
1.7084 |
0.0025 |
0.23% |
| 2026-05-18 |
005123 |
南方优享分红混合A |
1.1084 |
1.7084 |
1.1210 |
1.7210 |
-0.0126 |
-1.12% |
| 2026-05-15 |
005123 |
南方优享分红混合A |
1.1210 |
1.7210 |
1.1274 |
1.7274 |
-0.0064 |
-0.57% |
| 2026-05-14 |
005123 |
南方优享分红混合A |
1.1274 |
1.7274 |
1.1353 |
1.7353 |
-0.0079 |
-0.70% |
| 2026-05-13 |
005123 |
南方优享分红混合A |
1.1353 |
1.7353 |
1.1256 |
1.7256 |
0.0097 |
0.86% |
| 2026-05-12 |
005123 |
南方优享分红混合A |
1.1256 |
1.7256 |
1.1284 |
1.7284 |
-0.0028 |
-0.25% |
| 2026-05-11 |
005123 |
南方优享分红混合A |
1.1284 |
1.7284 |
1.1257 |
1.7257 |
0.0027 |
0.24% |
| 2026-05-08 |
005123 |
南方优享分红混合A |
1.1257 |
1.7257 |
1.1286 |
1.7286 |
-0.0029 |
-0.26% |
| 2026-04-30 |
005123 |
南方优享分红混合A |
1.1268 |
1.7268 |
1.1332 |
1.7332 |
-0.0064 |
-0.56% |
| 2026-04-29 |
005123 |
南方优享分红混合A |
1.1332 |
1.7332 |
1.1170 |
1.7170 |
0.0162 |
1.45% |
| 2026-04-28 |
005123 |
南方优享分红混合A |
1.1170 |
1.7170 |
1.1146 |
1.7146 |
0.0024 |
0.22% |
| 2026-04-27 |
005123 |
南方优享分红混合A |
1.1146 |
1.7146 |
1.1229 |
1.7229 |
-0.0083 |
-0.74% |
| 2026-04-24 |
005123 |
南方优享分红混合A |
1.1229 |
1.7229 |
1.1283 |
1.7283 |
-0.0054 |
-0.48% |
| 2026-04-23 |
005123 |
南方优享分红混合A |
1.1283 |
1.7283 |
1.1327 |
1.7327 |
-0.0044 |
-0.39% |
| 2026-04-22 |
005123 |
南方优享分红混合A |
1.1327 |
1.7327 |
1.1290 |
1.7290 |
0.0037 |
0.33% |
| 2026-04-21 |
005123 |
南方优享分红混合A |
1.1290 |
1.7290 |
1.1228 |
1.7228 |
0.0062 |
0.55% |
| 2026-04-20 |
005123 |
南方优享分红混合A |
1.1228 |
1.7228 |
1.1203 |
1.7203 |
0.0025 |
0.22% |
| 2026-04-17 |
005123 |
南方优享分红混合A |
1.1203 |
1.7203 |
1.1228 |
1.7228 |
-0.0025 |
-0.22% |
| 2026-04-16 |
005123 |
南方优享分红混合A |
1.1228 |
1.7228 |
1.1113 |
1.7113 |
0.0115 |
1.03% |
| 2026-04-15 |
005123 |
南方优享分红混合A |
1.1113 |
1.7113 |
1.1062 |
1.7062 |
0.0051 |
0.46% |
| 2026-04-14 |
005123 |
南方优享分红混合A |
1.1062 |
1.7062 |
1.1046 |
1.7046 |
0.0016 |
0.14% |
| 2026-04-13 |
005123 |
南方优享分红混合A |
1.1046 |
1.7046 |
1.1102 |
1.7102 |
-0.0056 |
-0.50% |
| 2026-04-10 |
005123 |
南方优享分红混合A |
1.1102 |
1.7102 |
1.0989 |
1.6989 |
0.0113 |
1.03% |
| 2026-04-09 |
005123 |
南方优享分红混合A |
1.0989 |
1.6989 |
1.1037 |
1.7037 |
-0.0048 |
-0.43% |
| 2026-04-08 |
005123 |
南方优享分红混合A |
1.1037 |
1.7037 |
1.0756 |
1.6756 |
0.0281 |
2.61% |
| 2026-04-07 |
005123 |
南方优享分红混合A |
1.0756 |
1.6756 |
1.0762 |
1.6762 |
-0.0006 |
-0.06% |
| 2026-04-03 |
005123 |
南方优享分红混合A |
1.0762 |
1.6762 |
1.0889 |
1.6889 |
-0.0127 |
-1.17% |
| 2026-04-02 |
005123 |
南方优享分红混合A |
1.0889 |
1.6889 |
1.0903 |
1.6903 |
-0.0014 |
-0.13% |
| 2026-04-01 |
005123 |
南方优享分红混合A |
1.0903 |
1.6903 |
1.0829 |
1.6829 |
0.0074 |
0.68% |
| 2026-03-31 |
005123 |
南方优享分红混合A |
1.0829 |
1.6829 |
1.0834 |
1.6834 |
-0.0005 |
-0.05% |
| 2026-03-30 |
005123 |
南方优享分红混合A |
1.0834 |
1.6834 |
1.0865 |
1.6865 |
-0.0031 |
-0.29% |
| 2026-03-27 |
005123 |
南方优享分红混合A |
1.0865 |
1.6865 |
1.0855 |
1.6855 |
0.0010 |
0.09% |
| 2026-03-26 |
005123 |
南方优享分红混合A |
1.0855 |
1.6855 |
1.0924 |
1.6924 |
-0.0069 |
-0.63% |
| 2026-03-25 |
005123 |
南方优享分红混合A |
1.0924 |
1.6924 |
1.0857 |
1.6857 |
0.0067 |
0.62% |
| 2026-03-24 |
005123 |
南方优享分红混合A |
1.0857 |
1.6857 |
1.0731 |
1.6731 |
0.0126 |
1.17% |
| 2026-03-23 |
005123 |
南方优享分红混合A |
1.0731 |
1.6731 |
1.0999 |
1.6999 |
-0.0268 |
-2.44% |
| 2026-03-20 |
005123 |
南方优享分红混合A |
1.0999 |
1.6999 |
1.1019 |
1.7019 |
-0.0020 |
-0.18% |
| 2026-03-19 |
005123 |
南方优享分红混合A |
1.1019 |
1.7019 |
1.1191 |
1.7191 |
-0.0172 |
-1.54% |
| 2026-03-18 |
005123 |
南方优享分红混合A |
1.1191 |
1.7191 |
1.1172 |
1.7172 |
0.0019 |
0.17% |
| 2026-03-17 |
005123 |
南方优享分红混合A |
1.1172 |
1.7172 |
1.1271 |
1.7271 |
-0.0099 |
-0.88% |
| 2026-03-16 |
005123 |
南方优享分红混合A |
1.1271 |
1.7271 |
1.1392 |
1.7392 |
-0.0121 |
-1.06% |
| 2026-03-13 |
005123 |
南方优享分红混合A |
1.1392 |
1.7392 |
1.1464 |
1.7464 |
-0.0072 |
-0.63% |
| 2026-03-12 |
005123 |
南方优享分红混合A |
1.1464 |
1.7464 |
1.1444 |
1.7444 |
0.0020 |
0.17% |
| 2026-03-11 |
005123 |
南方优享分红混合A |
1.1444 |
1.7444 |
1.1353 |
1.7353 |
0.0091 |
0.80% |
| 2026-03-10 |
005123 |
南方优享分红混合A |
1.1353 |
1.7353 |
1.1256 |
1.7256 |
0.0097 |
0.86% |
| 2026-03-09 |
005123 |
南方优享分红混合A |
1.1256 |
1.7256 |
1.1435 |
1.7435 |
-0.0179 |
-1.57% |
| 2026-03-06 |
005123 |
南方优享分红混合A |
1.1435 |
1.7435 |
1.1385 |
1.7385 |
0.0050 |
0.44% |
| 2026-03-05 |
005123 |
南方优享分红混合A |
1.1385 |
1.7385 |
1.1259 |
1.7259 |
0.0126 |
1.12% |
| 2026-03-04 |
005123 |
南方优享分红混合A |
1.1259 |
1.7259 |
1.1385 |
1.7385 |
-0.0126 |
-1.11% |
| 2026-03-03 |
005123 |
南方优享分红混合A |
1.1385 |
1.7385 |
1.1536 |
1.7536 |
-0.0151 |
-1.31% |
| 2026-03-02 |
005123 |
南方优享分红混合A |
1.1536 |
1.7536 |
1.1481 |
1.7481 |
0.0055 |
0.48% |
| 2026-02-27 |
005123 |
南方优享分红混合A |
1.1481 |
1.7481 |
1.1477 |
1.7477 |
0.0004 |
0.03% |
| 2026-02-26 |
005123 |
南方优享分红混合A |
1.1477 |
1.7477 |
1.1534 |
1.7534 |
-0.0057 |
-0.49% |
| 2026-02-25 |
005123 |
南方优享分红混合A |
1.1534 |
1.7534 |
1.1471 |
1.7471 |
0.0063 |
0.55% |
| 2026-02-24 |
005123 |
南方优享分红混合A |
1.1471 |
1.7471 |
1.1323 |
1.7323 |
0.0148 |
1.31% |
| 2026-02-13 |
005123 |
南方优享分红混合A |
1.1323 |
1.7323 |
1.1479 |
1.7479 |
-0.0156 |
-1.36% |
| 2026-02-12 |
005123 |
南方优享分红混合A |
1.1479 |
1.7479 |
1.1499 |
1.7499 |
-0.0020 |
-0.17% |
| 2026-02-11 |
005123 |
南方优享分红混合A |
1.1499 |
1.7499 |
1.1496 |
1.7496 |
0.0003 |
0.03% |
| 2026-02-10 |
005123 |
南方优享分红混合A |
1.1496 |
1.7496 |
1.1481 |
1.7481 |
0.0015 |
0.13% |
| 2026-02-09 |
005123 |
南方优享分红混合A |
1.1481 |
1.7481 |
1.1365 |
1.7365 |
0.0116 |
1.02% |
| 2026-02-06 |
005123 |
南方优享分红混合A |
1.1365 |
1.7365 |
1.1494 |
1.7494 |
-0.0129 |
-1.12% |
| 2026-02-05 |
005123 |
南方优享分红混合A |
1.1494 |
1.7494 |
1.1561 |
1.7561 |
-0.0067 |
-0.58% |
| 2026-02-04 |
005123 |
南方优享分红混合A |
1.1561 |
1.7561 |
1.1446 |
1.7446 |
0.0115 |
1.00% |
| 2026-02-03 |
005123 |
南方优享分红混合A |
1.1446 |
1.7446 |
1.1275 |
1.7275 |
0.0171 |
1.52% |
| 2026-02-02 |
005123 |
南方优享分红混合A |
1.1275 |
1.7275 |
1.1717 |
1.7717 |
-0.0442 |
-3.77% |
| 2026-01-30 |
005123 |
南方优享分红混合A |
1.1717 |
1.7717 |
1.1981 |
1.7981 |
-0.0264 |
-2.20% |
| 2026-01-29 |
005123 |
南方优享分红混合A |
1.1981 |
1.7981 |
1.1862 |
1.7862 |
0.0119 |
1.00% |
| 2026-01-28 |
005123 |
南方优享分红混合A |
1.1862 |
1.7862 |
1.1610 |
1.7610 |
0.0252 |
2.17% |
| 2026-01-27 |
005123 |
南方优享分红混合A |
1.1610 |
1.7610 |
1.1490 |
1.7490 |
0.0120 |
1.04% |
| 2026-01-26 |
005123 |
南方优享分红混合A |
1.1490 |
1.7490 |
1.1414 |
1.7414 |
0.0076 |
0.67% |
| 2026-01-23 |
005123 |
南方优享分红混合A |
1.1414 |
1.7414 |
1.1448 |
1.7448 |
-0.0034 |
-0.30% |
| 2026-01-22 |
005123 |
南方优享分红混合A |
1.1448 |
1.7448 |
1.1469 |
1.7469 |
-0.0021 |
-0.18% |
| 2026-01-21 |
005123 |
南方优享分红混合A |
1.1469 |
1.7469 |
1.1484 |
1.7484 |
-0.0015 |
-0.13% |
| 2026-01-20 |
005123 |
南方优享分红混合A |
1.1484 |
1.7484 |
1.1414 |
1.7414 |
0.0070 |
0.61% |
| 2026-01-19 |
005123 |
南方优享分红混合A |
1.1414 |
1.7414 |
1.1366 |
1.7366 |
0.0048 |
0.42% |
| 2026-01-16 |
005123 |
南方优享分红混合A |
1.1366 |
1.7366 |
1.1388 |
1.7388 |
-0.0022 |
-0.19% |
| 2026-01-15 |
005123 |
南方优享分红混合A |
1.1388 |
1.7388 |
1.1330 |
1.7330 |
0.0058 |
0.51% |
| 2026-01-14 |
005123 |
南方优享分红混合A |
1.1330 |
1.7330 |
1.1360 |
1.7360 |
-0.0030 |
-0.26% |
| 2026-01-13 |
005123 |
南方优享分红混合A |
1.1360 |
1.7360 |
1.1369 |
1.7369 |
-0.0009 |
-0.08% |
| 2026-01-12 |
005123 |
南方优享分红混合A |
1.1369 |
1.7369 |
1.1481 |
1.7481 |
-0.0112 |
-0.98% |
| 2026-01-09 |
005123 |
南方优享分红混合A |
1.1481 |
1.7481 |
1.1453 |
1.7453 |
0.0028 |
0.24% |
| 2026-01-08 |
005123 |
南方优享分红混合A |
1.1453 |
1.7453 |
1.1518 |
1.7518 |
-0.0065 |
-0.56% |
| 2026-01-07 |
005123 |
南方优享分红混合A |
1.1518 |
1.7518 |
1.1594 |
1.7594 |
-0.0076 |
-0.66% |
| 2026-01-06 |
005123 |
南方优享分红混合A |
1.1594 |
1.7594 |
1.1511 |
1.7511 |
0.0083 |
0.72% |
| 2026-01-05 |
005123 |
南方优享分红混合A |
1.1511 |
1.7511 |
1.1393 |
1.7393 |
0.0118 |
1.04% |
| 2025-12-31 |
005123 |
南方优享分红混合A |
1.1393 |
1.7393 |
1.1374 |
1.7374 |
0.0019 |
0.17% |
| 2025-12-30 |
005123 |
南方优享分红混合A |
1.1374 |
1.7374 |
1.1296 |
1.7296 |
0.0078 |
0.69% |
| 2025-12-29 |
005123 |
南方优享分红混合A |
1.1296 |
1.7296 |
1.1362 |
1.7362 |
-0.0066 |
-0.58% |
| 2025-12-26 |
005123 |
南方优享分红混合A |
1.1362 |
1.7362 |
1.1358 |
1.7358 |
0.0004 |
0.04% |
| 2025-12-25 |
005123 |
南方优享分红混合A |
1.1358 |
1.7358 |
1.1333 |
1.7333 |
0.0025 |
0.22% |
| 2025-12-24 |
005123 |
南方优享分红混合A |
1.1333 |
1.7333 |
1.1341 |
1.7341 |
-0.0008 |
-0.07% |
| 2025-12-23 |
005123 |
南方优享分红混合A |
1.1341 |
1.7341 |
1.1332 |
1.7332 |
0.0009 |
0.08% |
| 2025-12-22 |
005123 |
南方优享分红混合A |
1.1332 |
1.7332 |
1.1313 |
1.7313 |
0.0019 |
0.17% |
| 2025-12-19 |
005123 |
南方优享分红混合A |
1.1313 |
1.7313 |
1.1225 |
1.7225 |
0.0088 |
0.78% |
| 2025-12-18 |
005123 |
南方优享分红混合A |
1.1225 |
1.7225 |
1.1243 |
1.7243 |
-0.0018 |
-0.16% |
| 2025-12-17 |
005123 |
南方优享分红混合A |
1.1243 |
1.7243 |
1.1058 |
1.7058 |
0.0185 |
1.67% |
| 2025-12-16 |
005123 |
南方优享分红混合A |
1.1058 |
1.7058 |
1.1162 |
1.7162 |
-0.0104 |
-0.93% |
| 2025-12-15 |
005123 |
南方优享分红混合A |
1.1162 |
1.7162 |
1.1154 |
1.7154 |
0.0008 |
0.07% |
| 2025-12-12 |
005123 |
南方优享分红混合A |
1.1154 |
1.7154 |
1.1088 |
1.7088 |
0.0066 |
0.60% |
| 2025-12-11 |
005123 |
南方优享分红混合A |
1.1088 |
1.7088 |
1.1153 |
1.7153 |
-0.0065 |
-0.58% |
| 2025-12-10 |
005123 |
南方优享分红混合A |
1.1153 |
1.7153 |
1.1112 |
1.7112 |
0.0041 |
0.37% |
| 2025-12-09 |
005123 |
南方优享分红混合A |
1.1112 |
1.7112 |
1.1209 |
1.7209 |
-0.0097 |
-0.87% |
| 2025-12-08 |
005123 |
南方优享分红混合A |
1.1209 |
1.7209 |
1.1232 |
1.7232 |
-0.0023 |
-0.20% |
| 2025-12-05 |
005123 |
南方优享分红混合A |
1.1232 |
1.7232 |
1.1126 |
1.7126 |
0.0106 |
0.95% |
| 2025-12-04 |
005123 |
南方优享分红混合A |
1.1126 |
1.7126 |
1.1120 |
1.7120 |
0.0006 |
0.05% |
| 2025-12-03 |
005123 |
南方优享分红混合A |
1.1120 |
1.7120 |
1.1088 |
1.7088 |
0.0032 |
0.29% |
| 2025-12-02 |
005123 |
南方优享分红混合A |
1.1088 |
1.7088 |
1.1055 |
1.7055 |
0.0033 |
0.30% |
| 2025-12-01 |
005123 |
南方优享分红混合A |
1.1055 |
1.7055 |
1.0948 |
1.6948 |
0.0107 |
0.98% |
| 2025-11-28 |
005123 |
南方优享分红混合A |
1.0948 |
1.6948 |
1.0921 |
1.6921 |
0.0027 |
0.25% |
| 2025-11-27 |
005123 |
南方优享分红混合A |
1.0921 |
1.6921 |
1.0903 |
1.6903 |
0.0018 |
0.17% |
| 2025-11-26 |
005123 |
南方优享分红混合A |
1.0903 |
1.6903 |
1.0859 |
1.6859 |
0.0044 |
0.41% |
| 2025-11-25 |
005123 |
南方优享分红混合A |
1.0859 |
1.6859 |
1.0828 |
1.6828 |
0.0031 |
0.29% |
| 2025-11-24 |
005123 |
南方优享分红混合A |
1.0828 |
1.6828 |
1.0816 |
1.6816 |
0.0012 |
0.11% |
| 2025-11-21 |
005123 |
南方优享分红混合A |
1.0816 |
1.6816 |
1.0956 |
1.6956 |
-0.0140 |
-1.28% |
| 2025-11-20 |
005123 |
南方优享分红混合A |
1.0956 |
1.6956 |
1.0943 |
1.6943 |
0.0013 |
0.12% |
| 2025-11-19 |
005123 |
南方优享分红混合A |
1.0943 |
1.6943 |
1.0833 |
1.6833 |
0.0110 |
1.02% |
| 2025-11-18 |
005123 |
南方优享分红混合A |
1.0833 |
1.6833 |
1.0951 |
1.6951 |
-0.0118 |
-1.08% |
| 2025-11-17 |
005123 |
南方优享分红混合A |
1.0951 |
1.6951 |
1.1130 |
1.7130 |
-0.0179 |
-1.61% |
| 2025-11-14 |
005123 |
南方优享分红混合A |
1.1130 |
1.7130 |
1.1227 |
1.7227 |
-0.0097 |
-0.86% |
| 2025-11-13 |
005123 |
南方优享分红混合A |
1.1227 |
1.7227 |
1.1110 |
1.7110 |
0.0117 |
1.05% |
| 2025-11-12 |
005123 |
南方优享分红混合A |
1.1110 |
1.7110 |
1.1036 |
1.7036 |
0.0074 |
0.67% |
| 2025-11-11 |
005123 |
南方优享分红混合A |
1.1036 |
1.7036 |
1.1080 |
1.7080 |
-0.0044 |
-0.40% |
| 2025-11-10 |
005123 |
南方优享分红混合A |
1.1080 |
1.7080 |
1.1077 |
1.7077 |
0.0003 |
0.03% |
| 2025-11-07 |
005123 |
南方优享分红混合A |
1.1077 |
1.7077 |
1.1095 |
1.7095 |
-0.0018 |
-0.16% |
| 2025-11-06 |
005123 |
南方优享分红混合A |
1.1095 |
1.7095 |
1.0920 |
1.6920 |
0.0175 |
1.60% |
| 2025-11-05 |
005123 |
南方优享分红混合A |
1.0920 |
1.6920 |
1.0929 |
1.6929 |
-0.0009 |
-0.08% |
| 2025-11-04 |
005123 |
南方优享分红混合A |
1.0929 |
1.6929 |
1.1029 |
1.7029 |
-0.0100 |
-0.91% |
| 2025-11-03 |
005123 |
南方优享分红混合A |
1.1029 |
1.7029 |
1.0954 |
1.6954 |
0.0075 |
0.68% |
| 2025-10-31 |
005123 |
南方优享分红混合A |
1.0954 |
1.6954 |
1.1011 |
1.7011 |
-0.0057 |
-0.52% |
| 2025-10-30 |
005123 |
南方优享分红混合A |
1.1011 |
1.7011 |
1.1031 |
1.7031 |
-0.0020 |
-0.18% |
| 2025-10-29 |
005123 |
南方优享分红混合A |
1.1031 |
1.7031 |
1.0966 |
1.6966 |
0.0065 |
0.59% |
| 2025-10-28 |
005123 |
南方优享分红混合A |
1.0966 |
1.6966 |
1.1049 |
1.7049 |
-0.0083 |
-0.75% |
| 2025-10-27 |
005123 |
南方优享分红混合A |
1.1049 |
1.7049 |
1.0881 |
1.6881 |
0.0168 |
1.54% |
| 2025-10-24 |
005123 |
南方优享分红混合A |
1.0881 |
1.6881 |
1.0749 |
1.6749 |
0.0132 |
1.23% |
| 2025-10-23 |
005123 |
南方优享分红混合A |
1.0749 |
1.6749 |
1.0715 |
1.6715 |
0.0034 |
0.32% |
| 2025-10-22 |
005123 |
南方优享分红混合A |
1.0715 |
1.6715 |
1.0745 |
1.6745 |
-0.0030 |
-0.28% |
| 2025-10-21 |
005123 |
南方优享分红混合A |
1.0745 |
1.6745 |
1.0557 |
1.6557 |
0.0188 |
1.78% |
| 2025-10-20 |
005123 |
南方优享分红混合A |
1.0557 |
1.6557 |
1.0475 |
1.6475 |
0.0082 |
0.78% |
| 2025-10-17 |
005123 |
南方优享分红混合A |
1.0475 |
1.6475 |
1.0683 |
1.6683 |
-0.0208 |
-1.95% |
| 2025-10-16 |
005123 |
南方优享分红混合A |
1.0683 |
1.6683 |
1.0632 |
1.6632 |
0.0051 |
0.48% |
| 2025-10-15 |
005123 |
南方优享分红混合A |
1.0632 |
1.6632 |
1.0481 |
1.6481 |
0.0151 |
1.44% |
| 2025-10-14 |
005123 |
南方优享分红混合A |
1.0481 |
1.6481 |
1.0604 |
1.6604 |
-0.0123 |
-1.16% |
| 2025-10-13 |
005123 |
南方优享分红混合A |
1.0604 |
1.6604 |
1.0688 |
1.6688 |
-0.0084 |
-0.79% |
| 2025-10-10 |
005123 |
南方优享分红混合A |
1.0688 |
1.6688 |
1.0764 |
1.6764 |
-0.0076 |
-0.71% |
| 2025-10-09 |
005123 |
南方优享分红混合A |
1.0764 |
1.6764 |
1.0639 |
1.6639 |
0.0125 |
1.17% |
| 2025-09-30 |
005123 |
南方优享分红混合A |
1.0639 |
1.6639 |
1.0621 |
1.6621 |
0.0018 |
0.17% |
| 2025-09-29 |
005123 |
南方优享分红混合A |
1.0621 |
1.6621 |
1.0528 |
1.6528 |
0.0093 |
0.88% |
| 2025-09-26 |
005123 |
南方优享分红混合A |
1.0528 |
1.6528 |
1.0522 |
1.6522 |
0.0006 |
0.06% |
| 2025-09-25 |
005123 |
南方优享分红混合A |
1.0522 |
1.6522 |
1.0545 |
1.6545 |
-0.0023 |
-0.22% |
| 2025-09-24 |
005123 |
南方优享分红混合A |
1.0545 |
1.6545 |
1.0452 |
1.6452 |
0.0093 |
0.89% |
| 2025-09-23 |
005123 |
南方优享分红混合A |
1.0452 |
1.6452 |
1.0428 |
1.6428 |
0.0024 |
0.23% |
| 2025-09-22 |
005123 |
南方优享分红混合A |
1.0428 |
1.6428 |
1.0501 |
1.6501 |
-0.0073 |
-0.70% |
| 2025-09-19 |
005123 |
南方优享分红混合A |
1.0501 |
1.6501 |
1.0449 |
1.6449 |
0.0052 |
0.50% |
| 2025-09-18 |
005123 |
南方优享分红混合A |
1.0449 |
1.6449 |
1.0613 |
1.6613 |
-0.0164 |
-1.55% |
| 2025-09-17 |
005123 |
南方优享分红混合A |
1.0613 |
1.6613 |
1.0516 |
1.6516 |
0.0097 |
0.92% |
