南方瑞祥一年混合C基金净值查询(005811)
今天最新净值
2.0698
0.0039 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.1548
0.0033 0.1519%
2026-03-24 15:39:58
- 累计净值：2.0698
- 成立日期：2018-05-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4082亿
- 最近资产：0.28亿元
- 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C(005811)基金累计收益率3.18%
| 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 |
005811 |
南方瑞祥一年混合C |
2.0466 |
2.0466 |
2.0698 |
2.0698 |
-0.0232 |
-1.13% |
| 2026-09-14 |
005811 |
南方瑞祥一年混合C |
2.0698 |
2.0698 |
2.0659 |
2.0659 |
0.0039 |
0.19% |
| 2026-09-11 |
005811 |
南方瑞祥一年混合C |
2.0659 |
2.0659 |
2.0851 |
2.0851 |
-0.0192 |
-0.92% |
| 2026-09-10 |
005811 |
南方瑞祥一年混合C |
2.0851 |
2.0851 |
2.0765 |
2.0765 |
0.0086 |
0.41% |
| 2026-09-09 |
005811 |
南方瑞祥一年混合C |
2.0765 |
2.0765 |
2.0724 |
2.0724 |
0.0041 |
0.20% |
| 2026-09-08 |
005811 |
南方瑞祥一年混合C |
2.0724 |
2.0724 |
2.0659 |
2.0659 |
0.0065 |
0.31% |
| 2026-09-07 |
005811 |
南方瑞祥一年混合C |
2.0659 |
2.0659 |
2.0956 |
2.0956 |
-0.0297 |
-1.44% |
| 2026-09-04 |
005811 |
南方瑞祥一年混合C |
2.0956 |
2.0956 |
2.0730 |
2.0730 |
0.0226 |
1.09% |
| 2026-09-03 |
005811 |
南方瑞祥一年混合C |
2.0730 |
2.0730 |
2.0732 |
2.0732 |
-0.0002 |
-0.01% |
| 2026-09-02 |
005811 |
南方瑞祥一年混合C |
2.0732 |
2.0732 |
2.0847 |
2.0847 |
-0.0115 |
-0.55% |
|
|
| 2026-09-01 |
005811 |
南方瑞祥一年混合C |
2.0847 |
2.0847 |
2.0731 |
2.0731 |
0.0116 |
0.56% |
| 2026-08-31 |
005811 |
南方瑞祥一年混合C |
2.0731 |
2.0731 |
2.0539 |
2.0539 |
0.0192 |
0.93% |
| 2026-08-28 |
005811 |
南方瑞祥一年混合C |
2.0539 |
2.0539 |
2.0469 |
2.0469 |
0.0070 |
0.34% |
| 2026-08-27 |
005811 |
南方瑞祥一年混合C |
2.0469 |
2.0469 |
2.0523 |
2.0523 |
-0.0054 |
-0.26% |
| 2026-08-26 |
005811 |
南方瑞祥一年混合C |
2.0523 |
2.0523 |
2.0473 |
2.0473 |
0.0050 |
0.24% |
| 2026-08-25 |
005811 |
南方瑞祥一年混合C |
2.0473 |
2.0473 |
2.0496 |
2.0496 |
-0.0023 |
-0.11% |
| 2026-08-24 |
005811 |
南方瑞祥一年混合C |
2.0496 |
2.0496 |
2.0285 |
2.0285 |
0.0211 |
1.04% |
| 2026-08-21 |
005811 |
南方瑞祥一年混合C |
2.0285 |
2.0285 |
2.0324 |
2.0324 |
-0.0039 |
-0.19% |
| 2026-08-20 |
005811 |
南方瑞祥一年混合C |
2.0324 |
2.0324 |
2.0234 |
2.0234 |
0.0090 |
0.44% |
| 2026-08-19 |
005811 |
南方瑞祥一年混合C |
2.0234 |
2.0234 |
2.0007 |
2.0007 |
0.0227 |
1.13% |
| 2026-08-18 |
005811 |
南方瑞祥一年混合C |
2.0007 |
2.0007 |
1.9912 |
1.9912 |
0.0095 |
0.48% |
| 2026-08-17 |
005811 |
南方瑞祥一年混合C |
1.9912 |
1.9912 |
1.9836 |
1.9836 |
0.0076 |
0.38% |
