南方瑞祥一年混合A基金净值查询(005810)
今天最新净值
2.2627
-0.0256 -1.13%
2026-09-16
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：2.2627
- 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
近一年,南方瑞祥一年混合A(005810)基金累计收益率4.07%
| 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 |
| 2026-09-16 |
005810 |
南方瑞祥一年混合A |
2.2500 |
2.2500 |
2.2627 |
2.2627 |
-0.0127 |
-0.56% |
| 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% |
| 2026-08-14 |
005810 |
南方瑞祥一年混合A |
2.1907 |
2.1907 |
2.1981 |
2.1981 |
-0.0074 |
-0.34% |
| 2026-08-13 |
005810 |
南方瑞祥一年混合A |
2.1981 |
2.1981 |
2.1984 |
2.1984 |
-0.0003 |
-0.01% |
|
|
| 2026-08-12 |
005810 |
南方瑞祥一年混合A |
2.1984 |
2.1984 |
2.2118 |
2.2118 |
-0.0134 |
-0.61% |
| 2026-08-11 |
005810 |
南方瑞祥一年混合A |
2.2118 |
2.2118 |
2.2163 |
2.2163 |
-0.0045 |
-0.20% |
| 2026-08-10 |
005810 |
南方瑞祥一年混合A |
2.2163 |
2.2163 |
2.1998 |
2.1998 |
0.0165 |
0.75% |
| 2026-08-07 |
005810 |
南方瑞祥一年混合A |
2.1998 |
2.1998 |
2.2095 |
2.2095 |
-0.0097 |
-0.44% |
| 2026-08-06 |
005810 |
南方瑞祥一年混合A |
2.2095 |
2.2095 |
2.2141 |
2.2141 |
-0.0046 |
-0.21% |
| 2026-08-05 |
005810 |
南方瑞祥一年混合A |
2.2141 |
2.2141 |
2.2290 |
2.2290 |
-0.0149 |
-0.67% |
| 2026-08-04 |
005810 |
南方瑞祥一年混合A |
2.2290 |
2.2290 |
2.2726 |
2.2726 |
-0.0436 |
-1.96% |
| 2026-08-03 |
005810 |
南方瑞祥一年混合A |
2.2726 |
2.2726 |
2.2813 |
2.2813 |
-0.0087 |
-0.38% |
| 2026-07-31 |
005810 |
南方瑞祥一年混合A |
2.2813 |
2.2813 |
2.3131 |
2.3131 |
-0.0318 |
-1.39% |
| 2026-07-30 |
005810 |
南方瑞祥一年混合A |
2.3131 |
2.3131 |
2.2726 |
2.2726 |
0.0405 |
1.78% |
| 2026-07-29 |
005810 |
南方瑞祥一年混合A |
2.2726 |
2.2726 |
2.2401 |
2.2401 |
0.0325 |
1.45% |
| 2026-07-28 |
005810 |
南方瑞祥一年混合A |
2.2401 |
2.2401 |
2.2244 |
2.2244 |
0.0157 |
0.71% |
| 2026-07-27 |
005810 |
南方瑞祥一年混合A |
2.2244 |
2.2244 |
2.2092 |
2.2092 |
0.0152 |
0.69% |
| 2026-07-24 |
005810 |
南方瑞祥一年混合A |
2.2092 |
2.2092 |
2.2231 |
2.2231 |
-0.0139 |
-0.63% |
| 2026-07-23 |
005810 |
南方瑞祥一年混合A |
2.2231 |
2.2231 |
2.2020 |
2.2020 |
0.0211 |
0.96% |
| 2026-07-22 |
005810 |
南方瑞祥一年混合A |
2.2020 |
2.2020 |
2.1834 |
2.1834 |
0.0186 |
0.85% |
| 2026-07-21 |
005810 |
南方瑞祥一年混合A |
2.1834 |
2.1834 |
2.2054 |
2.2054 |
-0.0220 |
-1.00% |
| 2026-07-20 |
005810 |
南方瑞祥一年混合A |
2.2054 |
2.2054 |
2.1347 |
2.1347 |
0.0707 |
3.31% |
| 2026-07-17 |
005810 |
南方瑞祥一年混合A |
2.1347 |
2.1347 |
2.1342 |
2.1342 |
0.0005 |
0.02% |
| 2026-07-16 |
005810 |
南方瑞祥一年混合A |
2.1342 |
2.1342 |
2.1318 |
2.1318 |
0.0024 |
0.11% |
| 2026-07-15 |
005810 |
南方瑞祥一年混合A |
2.1318 |
2.1318 |
2.1132 |
2.1132 |
0.0186 |
0.88% |
| 2026-07-14 |
005810 |
南方瑞祥一年混合A |
2.1132 |
2.1132 |
2.0916 |
2.0916 |
0.0216 |
1.03% |
| 2026-07-13 |
005810 |
南方瑞祥一年混合A |
2.0916 |
2.0916 |
2.0747 |
2.0747 |
0.0169 |
0.81% |
| 2026-07-10 |
005810 |
南方瑞祥一年混合A |
2.0747 |
2.0747 |
2.0671 |
2.0671 |
0.0076 |
0.37% |
| 2026-07-09 |
005810 |
南方瑞祥一年混合A |
2.0671 |
2.0671 |
2.0926 |
2.0926 |
-0.0255 |
-1.23% |
| 2026-07-08 |
005810 |
南方瑞祥一年混合A |
2.0926 |
2.0926 |
2.0652 |
2.0652 |
0.0274 |
1.33% |
| 2026-07-07 |
005810 |
南方瑞祥一年混合A |
2.0652 |
2.0652 |
2.0891 |
2.0891 |
-0.0239 |
-1.14% |
| 2026-07-06 |
005810 |
南方瑞祥一年混合A |
2.0891 |
2.0891 |
2.0598 |
2.0598 |
0.0293 |
1.42% |
| 2026-07-03 |
005810 |
南方瑞祥一年混合A |
2.0598 |
2.0598 |
2.0440 |
2.0440 |
0.0158 |
0.77% |
| 2026-07-02 |
005810 |
南方瑞祥一年混合A |
2.0440 |
2.0440 |
2.0242 |
2.0242 |
0.0198 |
0.98% |
| 2026-07-01 |
005810 |
南方瑞祥一年混合A |
2.0242 |
2.0242 |
2.0218 |
2.0218 |
0.0024 |
0.12% |
| 2026-06-30 |
005810 |
南方瑞祥一年混合A |
2.0218 |
2.0218 |
2.0561 |
2.0561 |
-0.0343 |
-1.70% |
| 2026-06-29 |
005810 |
南方瑞祥一年混合A |
2.0561 |
2.0561 |
2.0321 |
2.0321 |
0.0240 |
1.18% |
| 2026-06-26 |
005810 |
南方瑞祥一年混合A |
2.0321 |
2.0321 |
2.0529 |
2.0529 |
-0.0208 |
-1.01% |
| 2026-06-25 |
005810 |
南方瑞祥一年混合A |
2.0529 |
2.0529 |
2.0803 |
2.0803 |
-0.0274 |
-1.33% |
| 2026-06-24 |
005810 |
南方瑞祥一年混合A |
2.0803 |
2.0803 |
2.1112 |
2.1112 |
-0.0309 |
-1.49% |
| 2026-06-23 |
005810 |
南方瑞祥一年混合A |
2.1112 |
2.1112 |
2.1253 |
2.1253 |
-0.0141 |
-0.66% |
| 2026-06-22 |
005810 |
南方瑞祥一年混合A |
2.1253 |
2.1253 |
2.1089 |
2.1089 |
0.0164 |
0.78% |
| 2026-06-18 |
005810 |
南方瑞祥一年混合A |
2.1089 |
2.1089 |
2.1682 |
2.1682 |
-0.0593 |
-2.81% |
| 2026-06-17 |
005810 |
南方瑞祥一年混合A |
2.1682 |
2.1682 |
2.1953 |
2.1953 |
-0.0271 |
-1.25% |
| 2026-06-16 |
005810 |
南方瑞祥一年混合A |
2.1953 |
2.1953 |
2.2185 |
2.2185 |
-0.0232 |
-1.05% |
| 2026-06-15 |
005810 |
南方瑞祥一年混合A |
2.2185 |
2.2185 |
2.2422 |
2.2422 |
-0.0237 |
-1.06% |
| 2026-06-12 |
005810 |
南方瑞祥一年混合A |
2.2422 |
2.2422 |
2.2095 |
2.2095 |
0.0327 |
1.48% |
| 2026-06-11 |
005810 |
南方瑞祥一年混合A |
2.2095 |
2.2095 |
2.2124 |
2.2124 |
-0.0029 |
-0.13% |
| 2026-06-10 |
005810 |
南方瑞祥一年混合A |
2.2124 |
2.2124 |
2.2080 |
2.2080 |
0.0044 |
0.20% |
| 2026-06-09 |
005810 |
南方瑞祥一年混合A |
2.2080 |
2.2080 |
2.2120 |
2.2120 |
-0.0040 |
-0.18% |
| 2026-06-08 |
005810 |
南方瑞祥一年混合A |
2.2120 |
2.2120 |
2.2173 |
2.2173 |
-0.0053 |
-0.24% |
| 2026-06-05 |
005810 |
南方瑞祥一年混合A |
2.2173 |
2.2173 |
2.2175 |
2.2175 |
-0.0002 |
-0.01% |
| 2026-06-04 |
005810 |
南方瑞祥一年混合A |
2.2175 |
2.2175 |
2.2386 |
2.2386 |
-0.0211 |
-0.94% |
| 2026-06-03 |
005810 |
南方瑞祥一年混合A |
2.2386 |
2.2386 |
2.2512 |
2.2512 |
-0.0126 |
-0.56% |
| 2026-06-02 |
005810 |
南方瑞祥一年混合A |
2.2512 |
2.2512 |
2.2468 |
2.2468 |
0.0044 |
0.20% |
| 2026-06-01 |
005810 |
南方瑞祥一年混合A |
2.2468 |
2.2468 |
2.2317 |
2.2317 |
0.0151 |
0.68% |
| 2026-05-29 |
005810 |
南方瑞祥一年混合A |
2.2317 |
2.2317 |
2.1990 |
2.1990 |
0.0327 |
1.49% |
| 2026-05-28 |
005810 |
南方瑞祥一年混合A |
2.1990 |
2.1990 |
2.2093 |
2.2093 |
-0.0103 |
-0.47% |
| 2026-05-27 |
005810 |
南方瑞祥一年混合A |
2.2093 |
2.2093 |
2.2319 |
2.2319 |
-0.0226 |
-1.01% |
| 2026-05-26 |
005810 |
南方瑞祥一年混合A |
2.2319 |
2.2319 |
2.2354 |
2.2354 |
-0.0035 |
-0.16% |
| 2026-05-25 |
005810 |
南方瑞祥一年混合A |
2.2354 |
2.2354 |
2.2359 |
2.2359 |
-0.0005 |
-0.02% |
| 2026-05-22 |
005810 |
南方瑞祥一年混合A |
2.2359 |
2.2359 |
2.2321 |
2.2321 |
0.0038 |
0.17% |
| 2026-05-21 |
005810 |
南方瑞祥一年混合A |
2.2321 |
2.2321 |
2.2630 |
2.2630 |
-0.0309 |
-1.37% |
| 2026-05-20 |
005810 |
南方瑞祥一年混合A |
2.2630 |
2.2630 |
2.2730 |
2.2730 |
-0.0100 |
-0.44% |
| 2026-05-19 |
005810 |
南方瑞祥一年混合A |
2.2730 |
2.2730 |
2.2568 |
2.2568 |
0.0162 |
0.72% |
| 2026-05-18 |
005810 |
南方瑞祥一年混合A |
2.2568 |
2.2568 |
2.2715 |
2.2715 |
-0.0147 |
-0.65% |
| 2026-05-15 |
005810 |
南方瑞祥一年混合A |
2.2715 |
2.2715 |
2.2835 |
2.2835 |
-0.0120 |
-0.53% |
| 2026-05-14 |
005810 |
南方瑞祥一年混合A |
2.2835 |
2.2835 |
2.2965 |
2.2965 |
-0.0130 |
-0.57% |
| 2026-05-13 |
005810 |
南方瑞祥一年混合A |
2.2965 |
2.2965 |
2.2941 |
2.2941 |
0.0024 |
0.10% |
| 2026-05-12 |
005810 |
南方瑞祥一年混合A |
2.2941 |
2.2941 |
2.2991 |
2.2991 |
-0.0050 |
-0.22% |
| 2026-05-11 |
005810 |
南方瑞祥一年混合A |
2.2991 |
2.2991 |
2.2976 |
2.2976 |
0.0015 |
0.07% |
| 2026-05-08 |
005810 |
南方瑞祥一年混合A |
2.2976 |
2.2976 |
2.3043 |
2.3043 |
-0.0067 |
-0.29% |
| 2026-04-30 |
005810 |
南方瑞祥一年混合A |
2.3369 |
2.3369 |
2.3511 |
2.3511 |
-0.0142 |
-0.60% |
| 2026-04-29 |
005810 |
南方瑞祥一年混合A |
2.3511 |
2.3511 |
2.3279 |
2.3279 |
0.0232 |
1.00% |
| 2026-04-28 |
005810 |
南方瑞祥一年混合A |
2.3279 |
2.3279 |
2.3082 |
2.3082 |
0.0197 |
0.85% |
| 2026-04-27 |
005810 |
南方瑞祥一年混合A |
2.3082 |
2.3082 |
2.3195 |
2.3195 |
-0.0113 |
-0.49% |
| 2026-04-24 |
005810 |
南方瑞祥一年混合A |
2.3195 |
2.3195 |
2.3174 |
2.3174 |
0.0021 |
0.09% |
| 2026-04-23 |
005810 |
南方瑞祥一年混合A |
2.3174 |
2.3174 |
2.3049 |
2.3049 |
0.0125 |
0.54% |
| 2026-04-22 |
005810 |
南方瑞祥一年混合A |
2.3049 |
2.3049 |
2.3164 |
2.3164 |
-0.0115 |
-0.50% |
| 2026-04-21 |
005810 |
南方瑞祥一年混合A |
2.3164 |
2.3164 |
2.3028 |
2.3028 |
0.0136 |
0.59% |
| 2026-04-20 |
005810 |
南方瑞祥一年混合A |
2.3028 |
2.3028 |
2.2989 |
2.2989 |
0.0039 |
0.17% |
| 2026-04-17 |
005810 |
南方瑞祥一年混合A |
2.2989 |
2.2989 |
2.3088 |
2.3088 |
-0.0099 |
-0.43% |
| 2026-04-16 |
005810 |
南方瑞祥一年混合A |
2.3088 |
2.3088 |
2.3057 |
2.3057 |
0.0031 |
0.13% |
| 2026-04-15 |
005810 |
南方瑞祥一年混合A |
2.3057 |
2.3057 |
2.3030 |
2.3030 |
0.0027 |
0.12% |
| 2026-04-14 |
005810 |
南方瑞祥一年混合A |
2.3030 |
2.3030 |
2.2912 |
2.2912 |
0.0118 |
0.52% |
| 2026-04-13 |
005810 |
南方瑞祥一年混合A |
2.2912 |
2.2912 |
2.3015 |
2.3015 |
-0.0103 |
-0.45% |
| 2026-04-10 |
005810 |
南方瑞祥一年混合A |
2.3015 |
2.3015 |
2.2909 |
2.2909 |
0.0106 |
0.46% |
| 2026-04-09 |
005810 |
南方瑞祥一年混合A |
2.2909 |
2.2909 |
2.3029 |
2.3029 |
-0.0120 |
-0.52% |
| 2026-04-08 |
005810 |
南方瑞祥一年混合A |
2.3029 |
2.3029 |
2.2731 |
2.2731 |
0.0298 |
1.31% |
| 2026-04-07 |
005810 |
南方瑞祥一年混合A |
2.2731 |
2.2731 |
2.2806 |
2.2806 |
-0.0075 |
-0.33% |
| 2026-04-03 |
005810 |
南方瑞祥一年混合A |
2.2806 |
2.2806 |
2.2932 |
2.2932 |
-0.0126 |
-0.55% |
| 2026-04-02 |
005810 |
南方瑞祥一年混合A |
2.2932 |
2.2932 |
2.2904 |
2.2904 |
0.0028 |
0.12% |
| 2026-04-01 |
005810 |
南方瑞祥一年混合A |
2.2904 |
2.2904 |
2.2804 |
2.2804 |
0.0100 |
0.44% |
| 2026-03-31 |
005810 |
南方瑞祥一年混合A |
2.2804 |
2.2804 |
2.2912 |
2.2912 |
-0.0108 |
-0.47% |
| 2026-03-30 |
005810 |
南方瑞祥一年混合A |
2.2912 |
2.2912 |
2.2924 |
2.2924 |
-0.0012 |
-0.05% |
| 2026-03-27 |
005810 |
南方瑞祥一年混合A |
2.2924 |
2.2924 |
2.3014 |
2.3014 |
-0.0090 |
-0.39% |
| 2026-03-26 |
005810 |
南方瑞祥一年混合A |
2.3014 |
2.3014 |
2.3170 |
2.3170 |
-0.0156 |
-0.67% |
| 2026-03-25 |
005810 |
南方瑞祥一年混合A |
2.3170 |
2.3170 |
2.3103 |
2.3103 |
0.0067 |
0.29% |
| 2026-03-24 |
005810 |
南方瑞祥一年混合A |
2.3103 |
2.3103 |
2.2804 |
2.2804 |
0.0299 |
1.31% |
| 2026-03-23 |
005810 |
南方瑞祥一年混合A |
2.2804 |
2.2804 |
2.3453 |
2.3453 |
-0.0649 |
-2.77% |
| 2026-03-20 |
005810 |
南方瑞祥一年混合A |
2.3453 |
2.3453 |
2.3469 |
2.3469 |
-0.0016 |
-0.07% |
| 2026-03-19 |
005810 |
南方瑞祥一年混合A |
2.3469 |
2.3469 |
2.3635 |
2.3635 |
-0.0166 |
-0.70% |
| 2026-03-18 |
005810 |
南方瑞祥一年混合A |
2.3635 |
2.3635 |
2.3644 |
2.3644 |
-0.0009 |
-0.04% |
| 2026-03-17 |
005810 |
南方瑞祥一年混合A |
2.3644 |
2.3644 |
2.3667 |
2.3667 |
-0.0023 |
-0.10% |
| 2026-03-16 |
005810 |
南方瑞祥一年混合A |
2.3667 |
2.3667 |
2.3699 |
2.3699 |
-0.0032 |
-0.14% |
| 2026-03-13 |
005810 |
南方瑞祥一年混合A |
2.3699 |
2.3699 |
2.3695 |
2.3695 |
0.0004 |
0.02% |
| 2026-03-12 |
005810 |
南方瑞祥一年混合A |
2.3695 |
2.3695 |
2.3511 |
2.3511 |
0.0184 |
0.78% |
| 2026-03-11 |
005810 |
南方瑞祥一年混合A |
2.3511 |
2.3511 |
2.3346 |
2.3346 |
0.0165 |
0.71% |
| 2026-03-10 |
005810 |
南方瑞祥一年混合A |
2.3346 |
2.3346 |
2.3310 |
2.3310 |
0.0036 |
0.15% |
| 2026-03-09 |
005810 |
南方瑞祥一年混合A |
2.3310 |
2.3310 |
2.3408 |
2.3408 |
-0.0098 |
-0.42% |
| 2026-03-06 |
005810 |
南方瑞祥一年混合A |
2.3408 |
2.3408 |
2.3169 |
2.3169 |
0.0239 |
1.03% |
| 2026-03-05 |
005810 |
南方瑞祥一年混合A |
2.3169 |
2.3169 |
2.3093 |
2.3093 |
0.0076 |
0.33% |
| 2026-03-04 |
005810 |
南方瑞祥一年混合A |
2.3093 |
2.3093 |
2.3369 |
2.3369 |
-0.0276 |
-1.18% |
| 2026-03-03 |
005810 |
南方瑞祥一年混合A |
2.3369 |
2.3369 |
2.3421 |
2.3421 |
-0.0052 |
-0.22% |
| 2026-03-02 |
005810 |
南方瑞祥一年混合A |
2.3421 |
2.3421 |
2.3383 |
2.3383 |
0.0038 |
0.16% |
| 2026-02-27 |
005810 |
南方瑞祥一年混合A |
2.3383 |
2.3383 |
2.3242 |
2.3242 |
0.0141 |
0.61% |
| 2026-02-26 |
005810 |
南方瑞祥一年混合A |
2.3242 |
2.3242 |
2.3460 |
2.3460 |
-0.0218 |
-0.93% |
| 2026-02-25 |
005810 |
南方瑞祥一年混合A |
2.3460 |
2.3460 |
2.3426 |
2.3426 |
0.0034 |
0.15% |
| 2026-02-24 |
005810 |
南方瑞祥一年混合A |
2.3426 |
2.3426 |
2.3147 |
2.3147 |
0.0279 |
1.21% |
| 2026-02-13 |
005810 |
南方瑞祥一年混合A |
2.3147 |
2.3147 |
2.3606 |
2.3606 |
-0.0459 |
-1.94% |
| 2026-02-12 |
005810 |
南方瑞祥一年混合A |
2.3606 |
2.3606 |
2.3661 |
2.3661 |
-0.0055 |
-0.23% |
| 2026-02-11 |
005810 |
南方瑞祥一年混合A |
2.3661 |
2.3661 |
2.3590 |
2.3590 |
0.0071 |
0.30% |
| 2026-02-10 |
005810 |
南方瑞祥一年混合A |
2.3590 |
2.3590 |
2.3435 |
2.3435 |
0.0155 |
0.66% |
| 2026-02-09 |
005810 |
南方瑞祥一年混合A |
2.3435 |
2.3435 |
2.3244 |
2.3244 |
0.0191 |
0.82% |
| 2026-02-06 |
005810 |
南方瑞祥一年混合A |
2.3244 |
2.3244 |
2.3380 |
2.3380 |
-0.0136 |
-0.58% |
| 2026-02-05 |
005810 |
南方瑞祥一年混合A |
2.3380 |
2.3380 |
2.3305 |
2.3305 |
0.0075 |
0.32% |
| 2026-02-04 |
005810 |
南方瑞祥一年混合A |
2.3305 |
2.3305 |
2.2868 |
2.2868 |
0.0437 |
1.91% |
| 2026-02-03 |
005810 |
南方瑞祥一年混合A |
2.2868 |
2.2868 |
2.2688 |
2.2688 |
0.0180 |
0.79% |
| 2026-02-02 |
005810 |
南方瑞祥一年混合A |
2.2688 |
2.2688 |
2.3252 |
2.3252 |
-0.0564 |
-2.43% |
| 2026-01-30 |
005810 |
南方瑞祥一年混合A |
2.3252 |
2.3252 |
2.3503 |
2.3503 |
-0.0251 |
-1.07% |
| 2026-01-29 |
005810 |
南方瑞祥一年混合A |
2.3503 |
2.3503 |
2.3211 |
2.3211 |
0.0292 |
1.26% |
| 2026-01-28 |
005810 |
南方瑞祥一年混合A |
2.3211 |
2.3211 |
2.2831 |
2.2831 |
0.0380 |
1.66% |
| 2026-01-27 |
005810 |
南方瑞祥一年混合A |
2.2831 |
2.2831 |
2.2723 |
2.2723 |
0.0108 |
0.48% |
| 2026-01-26 |
005810 |
南方瑞祥一年混合A |
2.2723 |
2.2723 |
2.2560 |
2.2560 |
0.0163 |
0.72% |
| 2026-01-23 |
005810 |
南方瑞祥一年混合A |
2.2560 |
2.2560 |
2.2674 |
2.2674 |
-0.0114 |
-0.50% |
| 2026-01-22 |
005810 |
南方瑞祥一年混合A |
2.2674 |
2.2674 |
2.2598 |
2.2598 |
0.0076 |
0.34% |
| 2026-01-21 |
005810 |
南方瑞祥一年混合A |
2.2598 |
2.2598 |
2.2694 |
2.2694 |
-0.0096 |
-0.42% |
| 2026-01-20 |
005810 |
南方瑞祥一年混合A |
2.2694 |
2.2694 |
2.2415 |
2.2415 |
0.0279 |
1.24% |
| 2026-01-19 |
005810 |
南方瑞祥一年混合A |
2.2415 |
2.2415 |
2.2403 |
2.2403 |
0.0012 |
0.05% |
| 2026-01-16 |
005810 |
南方瑞祥一年混合A |
2.2403 |
2.2403 |
2.2508 |
2.2508 |
-0.0105 |
-0.47% |
| 2026-01-15 |
005810 |
南方瑞祥一年混合A |
2.2508 |
2.2508 |
2.2515 |
2.2515 |
-0.0007 |
-0.03% |
| 2026-01-14 |
005810 |
南方瑞祥一年混合A |
2.2515 |
2.2515 |
2.2629 |
2.2629 |
-0.0114 |
-0.50% |
| 2026-01-13 |
005810 |
南方瑞祥一年混合A |
2.2629 |
2.2629 |
2.2530 |
2.2530 |
0.0099 |
0.44% |
| 2026-01-12 |
005810 |
南方瑞祥一年混合A |
2.2530 |
2.2530 |
2.2495 |
2.2495 |
0.0035 |
0.16% |
| 2026-01-09 |
005810 |
南方瑞祥一年混合A |
2.2495 |
2.2495 |
2.2518 |
2.2518 |
-0.0023 |
-0.10% |
| 2026-01-08 |
005810 |
南方瑞祥一年混合A |
2.2518 |
2.2518 |
2.2550 |
2.2550 |
-0.0032 |
-0.14% |
| 2026-01-07 |
005810 |
南方瑞祥一年混合A |
2.2550 |
2.2550 |
2.2614 |
2.2614 |
-0.0064 |
-0.28% |
| 2026-01-06 |
005810 |
南方瑞祥一年混合A |
2.2614 |
2.2614 |
2.2380 |
2.2380 |
0.0234 |
1.05% |
| 2026-01-05 |
005810 |
南方瑞祥一年混合A |
2.2380 |
2.2380 |
2.2217 |
2.2217 |
0.0163 |
0.73% |
| 2025-12-31 |
005810 |
南方瑞祥一年混合A |
2.2217 |
2.2217 |
2.2234 |
2.2234 |
-0.0017 |
-0.08% |
| 2025-12-30 |
005810 |
南方瑞祥一年混合A |
2.2234 |
2.2234 |
2.2158 |
2.2158 |
0.0076 |
0.34% |
| 2025-12-29 |
005810 |
南方瑞祥一年混合A |
2.2158 |
2.2158 |
2.2161 |
2.2161 |
-0.0003 |
-0.01% |
| 2025-12-26 |
005810 |
南方瑞祥一年混合A |
2.2161 |
2.2161 |
2.2215 |
2.2215 |
-0.0054 |
-0.24% |
| 2025-12-25 |
005810 |
南方瑞祥一年混合A |
2.2215 |
2.2215 |
2.2190 |
2.2190 |
0.0025 |
0.11% |
| 2025-12-24 |
005810 |
南方瑞祥一年混合A |
2.2190 |
2.2190 |
2.2225 |
2.2225 |
-0.0035 |
-0.16% |
| 2025-12-23 |
005810 |
南方瑞祥一年混合A |
2.2225 |
2.2225 |
2.2184 |
2.2184 |
0.0041 |
0.18% |
| 2025-12-22 |
005810 |
南方瑞祥一年混合A |
2.2184 |
2.2184 |
2.2207 |
2.2207 |
-0.0023 |
-0.10% |
| 2025-12-19 |
005810 |
南方瑞祥一年混合A |
2.2207 |
2.2207 |
2.2191 |
2.2191 |
0.0016 |
0.07% |
| 2025-12-18 |
005810 |
南方瑞祥一年混合A |
2.2191 |
2.2191 |
2.2017 |
2.2017 |
0.0174 |
0.79% |
| 2025-12-17 |
005810 |
南方瑞祥一年混合A |
2.2017 |
2.2017 |
2.1855 |
2.1855 |
0.0162 |
0.74% |
| 2025-12-16 |
005810 |
南方瑞祥一年混合A |
2.1855 |
2.1855 |
2.2059 |
2.2059 |
-0.0204 |
-0.92% |
| 2025-12-15 |
005810 |
南方瑞祥一年混合A |
2.2059 |
2.2059 |
2.2051 |
2.2051 |
0.0008 |
0.04% |
| 2025-12-12 |
005810 |
南方瑞祥一年混合A |
2.2051 |
2.2051 |
2.1993 |
2.1993 |
0.0058 |
0.26% |
| 2025-12-11 |
005810 |
南方瑞祥一年混合A |
2.1993 |
2.1993 |
2.2097 |
2.2097 |
-0.0104 |
-0.47% |
| 2025-12-10 |
005810 |
南方瑞祥一年混合A |
2.2097 |
2.2097 |
2.2087 |
2.2087 |
0.0010 |
0.05% |
| 2025-12-09 |
005810 |
南方瑞祥一年混合A |
2.2087 |
2.2087 |
2.2379 |
2.2379 |
-0.0292 |
-1.30% |
| 2025-12-08 |
005810 |
南方瑞祥一年混合A |
2.2379 |
2.2379 |
2.2694 |
2.2694 |
-0.0315 |
-1.41% |
| 2025-12-05 |
005810 |
南方瑞祥一年混合A |
2.2694 |
2.2694 |
2.2597 |
2.2597 |
0.0097 |
0.43% |
| 2025-12-04 |
005810 |
南方瑞祥一年混合A |
2.2597 |
2.2597 |
2.2574 |
2.2574 |
0.0023 |
0.10% |
| 2025-12-03 |
005810 |
南方瑞祥一年混合A |
2.2574 |
2.2574 |
2.2686 |
2.2686 |
-0.0112 |
-0.49% |
| 2025-12-02 |
005810 |
南方瑞祥一年混合A |
2.2686 |
2.2686 |
2.2602 |
2.2602 |
0.0084 |
0.37% |
| 2025-12-01 |
005810 |
南方瑞祥一年混合A |
2.2602 |
2.2602 |
2.2445 |
2.2445 |
0.0157 |
0.70% |
| 2025-11-28 |
005810 |
南方瑞祥一年混合A |
2.2445 |
2.2445 |
2.2507 |
2.2507 |
-0.0062 |
-0.28% |
| 2025-11-27 |
005810 |
南方瑞祥一年混合A |
2.2507 |
2.2507 |
2.2466 |
2.2466 |
0.0041 |
0.18% |
| 2025-11-26 |
005810 |
南方瑞祥一年混合A |
2.2466 |
2.2466 |
2.2489 |
2.2489 |
-0.0023 |
-0.10% |
| 2025-11-25 |
005810 |
南方瑞祥一年混合A |
2.2489 |
2.2489 |
2.2411 |
2.2411 |
0.0078 |
0.35% |
| 2025-11-24 |
005810 |
南方瑞祥一年混合A |
2.2411 |
2.2411 |
2.2366 |
2.2366 |
0.0045 |
0.20% |
| 2025-11-21 |
005810 |
南方瑞祥一年混合A |
2.2366 |
2.2366 |
2.2744 |
2.2744 |
-0.0378 |
-1.66% |
| 2025-11-20 |
005810 |
南方瑞祥一年混合A |
2.2744 |
2.2744 |
2.2702 |
2.2702 |
0.0042 |
0.19% |
| 2025-11-19 |
005810 |
南方瑞祥一年混合A |
2.2702 |
2.2702 |
2.2647 |
2.2647 |
0.0055 |
0.24% |
| 2025-11-18 |
005810 |
南方瑞祥一年混合A |
2.2647 |
2.2647 |
2.3013 |
2.3013 |
-0.0366 |
-1.59% |
| 2025-11-17 |
005810 |
南方瑞祥一年混合A |
2.3013 |
2.3013 |
2.3213 |
2.3213 |
-0.0200 |
-0.86% |
| 2025-11-14 |
005810 |
南方瑞祥一年混合A |
2.3213 |
2.3213 |
2.3397 |
2.3397 |
-0.0184 |
-0.79% |
| 2025-11-13 |
005810 |
南方瑞祥一年混合A |
2.3397 |
2.3397 |
2.3360 |
2.3360 |
0.0037 |
0.16% |
| 2025-11-12 |
005810 |
南方瑞祥一年混合A |
2.3360 |
2.3360 |
2.3202 |
2.3202 |
0.0158 |
0.68% |
| 2025-11-11 |
005810 |
南方瑞祥一年混合A |
2.3202 |
2.3202 |
2.3184 |
2.3184 |
0.0018 |
0.08% |
| 2025-11-10 |
005810 |
南方瑞祥一年混合A |
2.3184 |
2.3184 |
2.2948 |
2.2948 |
0.0236 |
1.03% |
| 2025-11-07 |
005810 |
南方瑞祥一年混合A |
2.2948 |
2.2948 |
2.2984 |
2.2984 |
-0.0036 |
-0.16% |
| 2025-11-06 |
005810 |
南方瑞祥一年混合A |
2.2984 |
2.2984 |
2.2760 |
2.2760 |
0.0224 |
0.98% |
| 2025-11-05 |
005810 |
南方瑞祥一年混合A |
2.2760 |
2.2760 |
2.2636 |
2.2636 |
0.0124 |
0.55% |
| 2025-11-04 |
005810 |
南方瑞祥一年混合A |
2.2636 |
2.2636 |
2.2581 |
2.2581 |
0.0055 |
0.24% |
| 2025-11-03 |
005810 |
南方瑞祥一年混合A |
2.2581 |
2.2581 |
2.2224 |
2.2224 |
0.0357 |
1.61% |
| 2025-10-31 |
005810 |
南方瑞祥一年混合A |
2.2224 |
2.2224 |
2.2408 |
2.2408 |
-0.0184 |
-0.82% |
| 2025-10-30 |
005810 |
南方瑞祥一年混合A |
2.2408 |
2.2408 |
2.2337 |
2.2337 |
0.0071 |
0.32% |
| 2025-10-29 |
005810 |
南方瑞祥一年混合A |
2.2337 |
2.2337 |
2.2360 |
2.2360 |
-0.0023 |
-0.10% |
| 2025-10-28 |
005810 |
南方瑞祥一年混合A |
2.2360 |
2.2360 |
2.2506 |
2.2506 |
-0.0146 |
-0.65% |
| 2025-10-27 |
005810 |
南方瑞祥一年混合A |
2.2506 |
2.2506 |
2.2381 |
2.2381 |
0.0125 |
0.56% |
| 2025-10-24 |
005810 |
南方瑞祥一年混合A |
2.2381 |
2.2381 |
2.2404 |
2.2404 |
-0.0023 |
-0.10% |
| 2025-10-23 |
005810 |
南方瑞祥一年混合A |
2.2404 |
2.2404 |
2.2226 |
2.2226 |
0.0178 |
0.80% |
| 2025-10-22 |
005810 |
南方瑞祥一年混合A |
2.2226 |
2.2226 |
2.2197 |
2.2197 |
0.0029 |
0.13% |
| 2025-10-21 |
005810 |
南方瑞祥一年混合A |
2.2197 |
2.2197 |
2.2071 |
2.2071 |
0.0126 |
0.57% |
| 2025-10-20 |
005810 |
南方瑞祥一年混合A |
2.2071 |
2.2071 |
2.1939 |
2.1939 |
0.0132 |
0.60% |
| 2025-10-17 |
005810 |
南方瑞祥一年混合A |
2.1939 |
2.1939 |
2.2138 |
2.2138 |
-0.0199 |
-0.90% |
| 2025-10-16 |
005810 |
南方瑞祥一年混合A |
2.2138 |
2.2138 |
2.1942 |
2.1942 |
0.0196 |
0.89% |
| 2025-10-15 |
005810 |
南方瑞祥一年混合A |
2.1942 |
2.1942 |
2.1763 |
2.1763 |
0.0179 |
0.82% |
| 2025-10-14 |
005810 |
南方瑞祥一年混合A |
2.1763 |
2.1763 |
2.1544 |
2.1544 |
0.0219 |
1.02% |
| 2025-10-13 |
005810 |
南方瑞祥一年混合A |
2.1544 |
2.1544 |
2.1582 |
2.1582 |
-0.0038 |
-0.18% |
| 2025-10-10 |
005810 |
南方瑞祥一年混合A |
2.1582 |
2.1582 |
2.1513 |
2.1513 |
0.0069 |
0.32% |
| 2025-10-09 |
005810 |
南方瑞祥一年混合A |
2.1513 |
2.1513 |
2.1415 |
2.1415 |
0.0098 |
0.46% |
| 2025-09-30 |
005810 |
南方瑞祥一年混合A |
2.1415 |
2.1415 |
2.1527 |
2.1527 |
-0.0112 |
-0.52% |
| 2025-09-29 |
005810 |
南方瑞祥一年混合A |
2.1527 |
2.1527 |
2.1390 |
2.1390 |
0.0137 |
0.64% |
| 2025-09-26 |
005810 |
南方瑞祥一年混合A |
2.1390 |
2.1390 |
2.1225 |
2.1225 |
0.0165 |
0.78% |
| 2025-09-25 |
005810 |
南方瑞祥一年混合A |
2.1225 |
2.1225 |
2.1518 |
2.1518 |
-0.0293 |
-1.36% |
| 2025-09-24 |
005810 |
南方瑞祥一年混合A |
2.1518 |
2.1518 |
2.1376 |
2.1376 |
0.0142 |
0.66% |
| 2025-09-23 |
005810 |
南方瑞祥一年混合A |
2.1376 |
2.1376 |
2.1304 |
2.1304 |
0.0072 |
0.34% |
| 2025-09-22 |
005810 |
南方瑞祥一年混合A |
2.1304 |
2.1304 |
2.1536 |
2.1536 |
-0.0232 |
-1.08% |
| 2025-09-19 |
005810 |
南方瑞祥一年混合A |
2.1536 |
2.1536 |
2.1438 |
2.1438 |
0.0098 |
0.46% |
| 2025-09-18 |
005810 |
南方瑞祥一年混合A |
2.1438 |
2.1438 |
2.1874 |
2.1874 |
-0.0436 |
-1.99% |
| 2025-09-17 |
005810 |
南方瑞祥一年混合A |
2.1874 |
2.1874 |
2.1678 |
2.1678 |
0.0196 |
0.90% |
