南方瑞祥一年混合A基金净值查询(005810)
今天最新净值
2.2883
0.0045 0.20%
2026-09-15
盘中实时估值(仅供参考)
2.3680
0.0036 0.1519%
2026-03-24 15:39:58
- 累计净值：2.2883
- 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：2.25亿元
- 基金公司：南方基金
- 基金经理：李锦文
近一月,南方瑞祥一年混合A(005810)基金累计收益率3.29%
| 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 |
005810 |
南方瑞祥一年混合A |
2.2627 |
2.2627 |
2.2883 |
2.2883 |
-0.0256 |
-1.13% |
| 2026-09-14 |
005810 |
南方瑞祥一年混合A |
2.2883 |
2.2883 |
2.2838 |
2.2838 |
0.0045 |
0.20% |
| 2026-09-11 |
005810 |
南方瑞祥一年混合A |
2.2838 |
2.2838 |
2.3049 |
2.3049 |
-0.0211 |
-0.92% |
| 2026-09-10 |
005810 |
南方瑞祥一年混合A |
2.3049 |
2.3049 |
2.2953 |
2.2953 |
0.0096 |
0.42% |
| 2026-09-09 |
005810 |
南方瑞祥一年混合A |
2.2953 |
2.2953 |
2.2907 |
2.2907 |
0.0046 |
0.20% |
| 2026-09-08 |
005810 |
南方瑞祥一年混合A |
2.2907 |
2.2907 |
2.2835 |
2.2835 |
0.0072 |
0.32% |
| 2026-09-07 |
005810 |
南方瑞祥一年混合A |
2.2835 |
2.2835 |
2.3160 |
2.3160 |
-0.0325 |
-1.42% |
| 2026-09-04 |
005810 |
南方瑞祥一年混合A |
2.3160 |
2.3160 |
2.2910 |
2.2910 |
0.0250 |
1.09% |
| 2026-09-03 |
005810 |
南方瑞祥一年混合A |
2.2910 |
2.2910 |
2.2911 |
2.2911 |
-0.0001 |
0.00% |
| 2026-09-02 |
005810 |
南方瑞祥一年混合A |
2.2911 |
2.2911 |
2.3038 |
2.3038 |
-0.0127 |
-0.55% |
|
|
| 2026-09-01 |
005810 |
南方瑞祥一年混合A |
2.3038 |
2.3038 |
2.2909 |
2.2909 |
0.0129 |
0.56% |
| 2026-08-31 |
005810 |
南方瑞祥一年混合A |
2.2909 |
2.2909 |
2.2694 |
2.2694 |
0.0215 |
0.95% |
| 2026-08-28 |
005810 |
南方瑞祥一年混合A |
2.2694 |
2.2694 |
2.2616 |
2.2616 |
0.0078 |
0.34% |
| 2026-08-27 |
005810 |
南方瑞祥一年混合A |
2.2616 |
2.2616 |
2.2675 |
2.2675 |
-0.0059 |
-0.26% |
| 2026-08-26 |
005810 |
南方瑞祥一年混合A |
2.2675 |
2.2675 |
2.2620 |
2.2620 |
0.0055 |
0.24% |
| 2026-08-25 |
005810 |
南方瑞祥一年混合A |
2.2620 |
2.2620 |
2.2644 |
2.2644 |
-0.0024 |
-0.11% |
| 2026-08-24 |
005810 |
南方瑞祥一年混合A |
2.2644 |
2.2644 |
2.2408 |
2.2408 |
0.0236 |
1.05% |
| 2026-08-21 |
005810 |
南方瑞祥一年混合A |
2.2408 |
2.2408 |
2.2450 |
2.2450 |
-0.0042 |
-0.19% |
| 2026-08-20 |
005810 |
南方瑞祥一年混合A |
2.2450 |
2.2450 |
2.2351 |
2.2351 |
0.0099 |
0.44% |
| 2026-08-19 |
005810 |
南方瑞祥一年混合A |
2.2351 |
2.2351 |
2.2099 |
2.2099 |
0.0252 |
1.14% |
| 2026-08-18 |
005810 |
南方瑞祥一年混合A |
2.2099 |
2.2099 |
2.1994 |
2.1994 |
0.0105 |
0.48% |
| 2026-08-17 |
005810 |
南方瑞祥一年混合A |
2.1994 |
2.1994 |
2.1907 |
2.1907 |
0.0087 |
0.40% |
