南方瑞祥一年混合C基金净值查询(005811)
今天最新净值
2.0466
-0.0232 -1.13%
2026-09-16
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：2.0466
- 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
近一年,南方瑞祥一年混合C(005811)基金累计收益率2.55%
| 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 |
005811 |
南方瑞祥一年混合C |
2.0351 |
2.0351 |
2.0466 |
2.0466 |
-0.0115 |
-0.56% |
| 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% |
| 2026-08-14 |
005811 |
南方瑞祥一年混合C |
1.9836 |
1.9836 |
1.9903 |
1.9903 |
-0.0067 |
-0.34% |
| 2026-08-13 |
005811 |
南方瑞祥一年混合C |
1.9903 |
1.9903 |
1.9907 |
1.9907 |
-0.0004 |
-0.02% |
|
|
| 2026-08-12 |
005811 |
南方瑞祥一年混合C |
1.9907 |
1.9907 |
2.0028 |
2.0028 |
-0.0121 |
-0.60% |
| 2026-08-11 |
005811 |
南方瑞祥一年混合C |
2.0028 |
2.0028 |
2.0070 |
2.0070 |
-0.0042 |
-0.21% |
| 2026-08-10 |
005811 |
南方瑞祥一年混合C |
2.0070 |
2.0070 |
1.9922 |
1.9922 |
0.0148 |
0.74% |
| 2026-08-07 |
005811 |
南方瑞祥一年混合C |
1.9922 |
1.9922 |
2.0011 |
2.0011 |
-0.0089 |
-0.44% |
| 2026-08-06 |
005811 |
南方瑞祥一年混合C |
2.0011 |
2.0011 |
2.0053 |
2.0053 |
-0.0042 |
-0.21% |
| 2026-08-05 |
005811 |
南方瑞祥一年混合C |
2.0053 |
2.0053 |
2.0189 |
2.0189 |
-0.0136 |
-0.67% |
| 2026-08-04 |
005811 |
南方瑞祥一年混合C |
2.0189 |
2.0189 |
2.0585 |
2.0585 |
-0.0396 |
-1.96% |
| 2026-08-03 |
005811 |
南方瑞祥一年混合C |
2.0585 |
2.0585 |
2.0665 |
2.0665 |
-0.0080 |
-0.39% |
| 2026-07-31 |
005811 |
南方瑞祥一年混合C |
2.0665 |
2.0665 |
2.0954 |
2.0954 |
-0.0289 |
-1.40% |
| 2026-07-30 |
005811 |
南方瑞祥一年混合C |
2.0954 |
2.0954 |
2.0588 |
2.0588 |
0.0366 |
1.78% |
| 2026-07-29 |
005811 |
南方瑞祥一年混合C |
2.0588 |
2.0588 |
2.0294 |
2.0294 |
0.0294 |
1.45% |
| 2026-07-28 |
005811 |
南方瑞祥一年混合C |
2.0294 |
2.0294 |
2.0153 |
2.0153 |
0.0141 |
0.70% |
| 2026-07-27 |
005811 |
南方瑞祥一年混合C |
2.0153 |
2.0153 |
2.0017 |
2.0017 |
0.0136 |
0.68% |
| 2026-07-24 |
005811 |
南方瑞祥一年混合C |
2.0017 |
2.0017 |
2.0143 |
2.0143 |
-0.0126 |
-0.63% |
| 2026-07-23 |
005811 |
南方瑞祥一年混合C |
2.0143 |
2.0143 |
1.9953 |
1.9953 |
0.0190 |
0.95% |
| 2026-07-22 |
005811 |
南方瑞祥一年混合C |
1.9953 |
1.9953 |
1.9785 |
1.9785 |
0.0168 |
0.85% |
| 2026-07-21 |
005811 |
南方瑞祥一年混合C |
1.9785 |
1.9785 |
1.9985 |
1.9985 |
-0.0200 |
-1.01% |
| 2026-07-20 |
005811 |
南方瑞祥一年混合C |
1.9985 |
1.9985 |
1.9347 |
1.9347 |
0.0638 |
3.30% |
| 2026-07-17 |
005811 |
南方瑞祥一年混合C |
1.9347 |
1.9347 |
1.9343 |
1.9343 |
0.0004 |
0.02% |
| 2026-07-16 |
005811 |
南方瑞祥一年混合C |
1.9343 |
1.9343 |
1.9321 |
1.9321 |
0.0022 |
0.11% |
| 2026-07-15 |
005811 |
南方瑞祥一年混合C |
1.9321 |
1.9321 |
1.9154 |
1.9154 |
0.0167 |
0.87% |
| 2026-07-14 |
005811 |
南方瑞祥一年混合C |
1.9154 |
1.9154 |
1.8958 |
1.8958 |
0.0196 |
1.03% |
| 2026-07-13 |
005811 |
南方瑞祥一年混合C |
1.8958 |
1.8958 |
1.8807 |
1.8807 |
0.0151 |
0.80% |
| 2026-07-10 |
005811 |
南方瑞祥一年混合C |
1.8807 |
1.8807 |
1.8739 |
1.8739 |
0.0068 |
0.36% |
| 2026-07-09 |
005811 |
南方瑞祥一年混合C |
1.8739 |
1.8739 |
1.8970 |
1.8970 |
-0.0231 |
-1.23% |
| 2026-07-08 |
005811 |
南方瑞祥一年混合C |
1.8970 |
1.8970 |
1.8723 |
1.8723 |
0.0247 |
1.32% |
| 2026-07-07 |
005811 |
南方瑞祥一年混合C |
1.8723 |
1.8723 |
1.8940 |
1.8940 |
-0.0217 |
-1.15% |
| 2026-07-06 |
005811 |
南方瑞祥一年混合C |
1.8940 |
1.8940 |
1.8676 |
1.8676 |
0.0264 |
1.41% |
| 2026-07-03 |
005811 |
南方瑞祥一年混合C |
1.8676 |
1.8676 |
1.8533 |
1.8533 |
0.0143 |
0.77% |
| 2026-07-02 |
005811 |
南方瑞祥一年混合C |
1.8533 |
1.8533 |
1.8354 |
1.8354 |
0.0179 |
0.98% |
| 2026-07-01 |
005811 |
南方瑞祥一年混合C |
1.8354 |
1.8354 |
1.8333 |
1.8333 |
0.0021 |
0.11% |
| 2026-06-30 |
005811 |
南方瑞祥一年混合C |
1.8333 |
1.8333 |
1.8645 |
1.8645 |
-0.0312 |
-1.70% |
| 2026-06-29 |
005811 |
南方瑞祥一年混合C |
1.8645 |
1.8645 |
1.8429 |
1.8429 |
0.0216 |
1.17% |
| 2026-06-26 |
005811 |
南方瑞祥一年混合C |
1.8429 |
1.8429 |
1.8618 |
1.8618 |
-0.0189 |
-1.02% |
| 2026-06-25 |
005811 |
南方瑞祥一年混合C |
1.8618 |
1.8618 |
1.8868 |
1.8868 |
-0.0250 |
-1.34% |
| 2026-06-24 |
005811 |
南方瑞祥一年混合C |
1.8868 |
1.8868 |
1.9148 |
1.9148 |
-0.0280 |
-1.48% |
| 2026-06-23 |
005811 |
南方瑞祥一年混合C |
1.9148 |
1.9148 |
1.9277 |
1.9277 |
-0.0129 |
-0.67% |
| 2026-06-22 |
005811 |
南方瑞祥一年混合C |
1.9277 |
1.9277 |
1.9131 |
1.9131 |
0.0146 |
0.76% |
| 2026-06-18 |
005811 |
南方瑞祥一年混合C |
1.9131 |
1.9131 |
1.9669 |
1.9669 |
-0.0538 |
-2.81% |
| 2026-06-17 |
005811 |
南方瑞祥一年混合C |
1.9669 |
1.9669 |
1.9916 |
1.9916 |
-0.0247 |
-1.26% |
| 2026-06-16 |
005811 |
南方瑞祥一年混合C |
1.9916 |
1.9916 |
2.0127 |
2.0127 |
-0.0211 |
-1.05% |
| 2026-06-15 |
005811 |
南方瑞祥一年混合C |
2.0127 |
2.0127 |
2.0344 |
2.0344 |
-0.0217 |
-1.07% |
| 2026-06-12 |
005811 |
南方瑞祥一年混合C |
2.0344 |
2.0344 |
2.0048 |
2.0048 |
0.0296 |
1.48% |
| 2026-06-11 |
005811 |
南方瑞祥一年混合C |
2.0048 |
2.0048 |
2.0074 |
2.0074 |
-0.0026 |
-0.13% |
| 2026-06-10 |
005811 |
南方瑞祥一年混合C |
2.0074 |
2.0074 |
2.0036 |
2.0036 |
0.0038 |
0.19% |
| 2026-06-09 |
005811 |
南方瑞祥一年混合C |
2.0036 |
2.0036 |
2.0072 |
2.0072 |
-0.0036 |
-0.18% |
| 2026-06-08 |
005811 |
南方瑞祥一年混合C |
2.0072 |
2.0072 |
2.0122 |
2.0122 |
-0.0050 |
-0.25% |
| 2026-06-05 |
005811 |
南方瑞祥一年混合C |
2.0122 |
2.0122 |
2.0125 |
2.0125 |
-0.0003 |
-0.01% |
| 2026-06-04 |
005811 |
南方瑞祥一年混合C |
2.0125 |
2.0125 |
2.0317 |
2.0317 |
-0.0192 |
-0.95% |
| 2026-06-03 |
005811 |
南方瑞祥一年混合C |
2.0317 |
2.0317 |
2.0433 |
2.0433 |
-0.0116 |
-0.57% |
| 2026-06-02 |
005811 |
南方瑞祥一年混合C |
2.0433 |
2.0433 |
2.0393 |
2.0393 |
0.0040 |
0.20% |
| 2026-06-01 |
005811 |
南方瑞祥一年混合C |
2.0393 |
2.0393 |
2.0258 |
2.0258 |
0.0135 |
0.67% |
| 2026-05-29 |
005811 |
南方瑞祥一年混合C |
2.0258 |
2.0258 |
1.9962 |
1.9962 |
0.0296 |
1.48% |
| 2026-05-28 |
005811 |
南方瑞祥一年混合C |
1.9962 |
1.9962 |
2.0056 |
2.0056 |
-0.0094 |
-0.47% |
| 2026-05-27 |
005811 |
南方瑞祥一年混合C |
2.0056 |
2.0056 |
2.0262 |
2.0262 |
-0.0206 |
-1.02% |
| 2026-05-26 |
005811 |
南方瑞祥一年混合C |
2.0262 |
2.0262 |
2.0295 |
2.0295 |
-0.0033 |
-0.16% |
| 2026-05-25 |
005811 |
南方瑞祥一年混合C |
2.0295 |
2.0295 |
2.0301 |
2.0301 |
-0.0006 |
-0.03% |
| 2026-05-22 |
005811 |
南方瑞祥一年混合C |
2.0301 |
2.0301 |
2.0267 |
2.0267 |
0.0034 |
0.17% |
| 2026-05-21 |
005811 |
南方瑞祥一年混合C |
2.0267 |
2.0267 |
2.0549 |
2.0549 |
-0.0282 |
-1.37% |
| 2026-05-20 |
005811 |
南方瑞祥一年混合C |
2.0549 |
2.0549 |
2.0640 |
2.0640 |
-0.0091 |
-0.44% |
| 2026-05-19 |
005811 |
南方瑞祥一年混合C |
2.0640 |
2.0640 |
2.0493 |
2.0493 |
0.0147 |
0.72% |
| 2026-05-18 |
005811 |
南方瑞祥一年混合C |
2.0493 |
2.0493 |
2.0628 |
2.0628 |
-0.0135 |
-0.65% |
| 2026-05-15 |
005811 |
南方瑞祥一年混合C |
2.0628 |
2.0628 |
2.0739 |
2.0739 |
-0.0111 |
-0.54% |
| 2026-05-14 |
005811 |
南方瑞祥一年混合C |
2.0739 |
2.0739 |
2.0857 |
2.0857 |
-0.0118 |
-0.57% |
| 2026-05-13 |
005811 |
南方瑞祥一年混合C |
2.0857 |
2.0857 |
2.0836 |
2.0836 |
0.0021 |
0.10% |
| 2026-05-12 |
005811 |
南方瑞祥一年混合C |
2.0836 |
2.0836 |
2.0883 |
2.0883 |
-0.0047 |
-0.23% |
| 2026-05-11 |
005811 |
南方瑞祥一年混合C |
2.0883 |
2.0883 |
2.0870 |
2.0870 |
0.0013 |
0.06% |
| 2026-05-08 |
005811 |
南方瑞祥一年混合C |
2.0870 |
2.0870 |
2.0932 |
2.0932 |
-0.0062 |
-0.30% |
| 2026-04-30 |
005811 |
南方瑞祥一年混合C |
2.1233 |
2.1233 |
2.1363 |
2.1363 |
-0.0130 |
-0.61% |
| 2026-04-29 |
005811 |
南方瑞祥一年混合C |
2.1363 |
2.1363 |
2.1153 |
2.1153 |
0.0210 |
0.99% |
| 2026-04-28 |
005811 |
南方瑞祥一年混合C |
2.1153 |
2.1153 |
2.0975 |
2.0975 |
0.0178 |
0.85% |
| 2026-04-27 |
005811 |
南方瑞祥一年混合C |
2.0975 |
2.0975 |
2.1080 |
2.1080 |
-0.0105 |
-0.50% |
| 2026-04-24 |
005811 |
南方瑞祥一年混合C |
2.1080 |
2.1080 |
2.1061 |
2.1061 |
0.0019 |
0.09% |
| 2026-04-23 |
005811 |
南方瑞祥一年混合C |
2.1061 |
2.1061 |
2.0948 |
2.0948 |
0.0113 |
0.54% |
| 2026-04-22 |
005811 |
南方瑞祥一年混合C |
2.0948 |
2.0948 |
2.1053 |
2.1053 |
-0.0105 |
-0.50% |
| 2026-04-21 |
005811 |
南方瑞祥一年混合C |
2.1053 |
2.1053 |
2.0931 |
2.0931 |
0.0122 |
0.58% |
| 2026-04-20 |
005811 |
南方瑞祥一年混合C |
2.0931 |
2.0931 |
2.0897 |
2.0897 |
0.0034 |
0.16% |
| 2026-04-17 |
005811 |
南方瑞祥一年混合C |
2.0897 |
2.0897 |
2.0988 |
2.0988 |
-0.0091 |
-0.43% |
| 2026-04-16 |
005811 |
南方瑞祥一年混合C |
2.0988 |
2.0988 |
2.0961 |
2.0961 |
0.0027 |
0.13% |
| 2026-04-15 |
005811 |
南方瑞祥一年混合C |
2.0961 |
2.0961 |
2.0937 |
2.0937 |
0.0024 |
0.11% |
| 2026-04-14 |
005811 |
南方瑞祥一年混合C |
2.0937 |
2.0937 |
2.0830 |
2.0830 |
0.0107 |
0.51% |
| 2026-04-13 |
005811 |
南方瑞祥一年混合C |
2.0830 |
2.0830 |
2.0925 |
2.0925 |
-0.0095 |
-0.45% |
| 2026-04-10 |
005811 |
南方瑞祥一年混合C |
2.0925 |
2.0925 |
2.0830 |
2.0830 |
0.0095 |
0.46% |
| 2026-04-09 |
005811 |
南方瑞祥一年混合C |
2.0830 |
2.0830 |
2.0940 |
2.0940 |
-0.0110 |
-0.53% |
| 2026-04-08 |
005811 |
南方瑞祥一年混合C |
2.0940 |
2.0940 |
2.0669 |
2.0669 |
0.0271 |
1.31% |
| 2026-04-07 |
005811 |
南方瑞祥一年混合C |
2.0669 |
2.0669 |
2.0740 |
2.0740 |
-0.0071 |
-0.34% |
| 2026-04-03 |
005811 |
南方瑞祥一年混合C |
2.0740 |
2.0740 |
2.0855 |
2.0855 |
-0.0115 |
-0.55% |
| 2026-04-02 |
005811 |
南方瑞祥一年混合C |
2.0855 |
2.0855 |
2.0831 |
2.0831 |
0.0024 |
0.12% |
| 2026-04-01 |
005811 |
南方瑞祥一年混合C |
2.0831 |
2.0831 |
2.0740 |
2.0740 |
0.0091 |
0.44% |
| 2026-03-31 |
005811 |
南方瑞祥一年混合C |
2.0740 |
2.0740 |
2.0839 |
2.0839 |
-0.0099 |
-0.48% |
| 2026-03-30 |
005811 |
南方瑞祥一年混合C |
2.0839 |
2.0839 |
2.0852 |
2.0852 |
-0.0013 |
-0.06% |
| 2026-03-27 |
005811 |
南方瑞祥一年混合C |
2.0852 |
2.0852 |
2.0935 |
2.0935 |
-0.0083 |
-0.40% |
| 2026-03-26 |
005811 |
南方瑞祥一年混合C |
2.0935 |
2.0935 |
2.1078 |
2.1078 |
-0.0143 |
-0.68% |
| 2026-03-25 |
005811 |
南方瑞祥一年混合C |
2.1078 |
2.1078 |
2.1017 |
2.1017 |
0.0061 |
0.29% |
| 2026-03-24 |
005811 |
南方瑞祥一年混合C |
2.1017 |
2.1017 |
2.0746 |
2.0746 |
0.0271 |
1.31% |
| 2026-03-23 |
005811 |
南方瑞祥一年混合C |
2.0746 |
2.0746 |
2.1338 |
2.1338 |
-0.0592 |
-2.77% |
| 2026-03-20 |
005811 |
南方瑞祥一年混合C |
2.1338 |
2.1338 |
2.1354 |
2.1354 |
-0.0016 |
-0.07% |
| 2026-03-19 |
005811 |
南方瑞祥一年混合C |
2.1354 |
2.1354 |
2.1505 |
2.1505 |
-0.0151 |
-0.70% |
| 2026-03-18 |
005811 |
南方瑞祥一年混合C |
2.1505 |
2.1505 |
2.1515 |
2.1515 |
-0.0010 |
-0.05% |
| 2026-03-17 |
005811 |
南方瑞祥一年混合C |
2.1515 |
2.1515 |
2.1536 |
2.1536 |
-0.0021 |
-0.10% |
| 2026-03-16 |
005811 |
南方瑞祥一年混合C |
2.1536 |
2.1536 |
2.1567 |
2.1567 |
-0.0031 |
-0.14% |
| 2026-03-13 |
005811 |
南方瑞祥一年混合C |
2.1567 |
2.1567 |
2.1564 |
2.1564 |
0.0003 |
0.01% |
| 2026-03-12 |
005811 |
南方瑞祥一年混合C |
2.1564 |
2.1564 |
2.1398 |
2.1398 |
0.0166 |
0.78% |
| 2026-03-11 |
005811 |
南方瑞祥一年混合C |
2.1398 |
2.1398 |
2.1248 |
2.1248 |
0.0150 |
0.71% |
| 2026-03-10 |
005811 |
南方瑞祥一年混合C |
2.1248 |
2.1248 |
2.1216 |
2.1216 |
0.0032 |
0.15% |
| 2026-03-09 |
005811 |
南方瑞祥一年混合C |
2.1216 |
2.1216 |
2.1307 |
2.1307 |
-0.0091 |
-0.43% |
| 2026-03-06 |
005811 |
南方瑞祥一年混合C |
2.1307 |
2.1307 |
2.1090 |
2.1090 |
0.0217 |
1.03% |
| 2026-03-05 |
005811 |
南方瑞祥一年混合C |
2.1090 |
2.1090 |
2.1022 |
2.1022 |
0.0068 |
0.32% |
| 2026-03-04 |
005811 |
南方瑞祥一年混合C |
2.1022 |
2.1022 |
2.1274 |
2.1274 |
-0.0252 |
-1.18% |
| 2026-03-03 |
005811 |
南方瑞祥一年混合C |
2.1274 |
2.1274 |
2.1322 |
2.1322 |
-0.0048 |
-0.23% |
| 2026-03-02 |
005811 |
南方瑞祥一年混合C |
2.1322 |
2.1322 |
2.1290 |
2.1290 |
0.0032 |
0.15% |
| 2026-02-27 |
005811 |
南方瑞祥一年混合C |
2.1290 |
2.1290 |
2.1162 |
2.1162 |
0.0128 |
0.60% |
| 2026-02-26 |
005811 |
南方瑞祥一年混合C |
2.1162 |
2.1162 |
2.1361 |
2.1361 |
-0.0199 |
-0.93% |
| 2026-02-25 |
005811 |
南方瑞祥一年混合C |
2.1361 |
2.1361 |
2.1330 |
2.1330 |
0.0031 |
0.15% |
| 2026-02-24 |
005811 |
南方瑞祥一年混合C |
2.1330 |
2.1330 |
2.1085 |
2.1085 |
0.0245 |
1.16% |
| 2026-02-13 |
005811 |
南方瑞祥一年混合C |
2.1085 |
2.1085 |
2.1503 |
2.1503 |
-0.0418 |
-1.94% |
| 2026-02-12 |
005811 |
南方瑞祥一年混合C |
2.1503 |
2.1503 |
2.1554 |
2.1554 |
-0.0051 |
-0.24% |
| 2026-02-11 |
005811 |
南方瑞祥一年混合C |
2.1554 |
2.1554 |
2.1490 |
2.1490 |
0.0064 |
0.30% |
| 2026-02-10 |
005811 |
南方瑞祥一年混合C |
2.1490 |
2.1490 |
2.1349 |
2.1349 |
0.0141 |
0.66% |
| 2026-02-09 |
005811 |
南方瑞祥一年混合C |
2.1349 |
2.1349 |
2.1177 |
2.1177 |
0.0172 |
0.81% |
| 2026-02-06 |
005811 |
南方瑞祥一年混合C |
2.1177 |
2.1177 |
2.1302 |
2.1302 |
-0.0125 |
-0.59% |
| 2026-02-05 |
005811 |
南方瑞祥一年混合C |
2.1302 |
2.1302 |
2.1234 |
2.1234 |
0.0068 |
0.32% |
| 2026-02-04 |
005811 |
南方瑞祥一年混合C |
2.1234 |
2.1234 |
2.0837 |
2.0837 |
0.0397 |
1.91% |
| 2026-02-03 |
005811 |
南方瑞祥一年混合C |
2.0837 |
2.0837 |
2.0673 |
2.0673 |
0.0164 |
0.79% |
| 2026-02-02 |
005811 |
南方瑞祥一年混合C |
2.0673 |
2.0673 |
2.1189 |
2.1189 |
-0.0516 |
-2.44% |
| 2026-01-30 |
005811 |
南方瑞祥一年混合C |
2.1189 |
2.1189 |
2.1419 |
2.1419 |
-0.0230 |
-1.07% |
| 2026-01-29 |
005811 |
南方瑞祥一年混合C |
2.1419 |
2.1419 |
2.1154 |
2.1154 |
0.0265 |
1.25% |
| 2026-01-28 |
005811 |
南方瑞祥一年混合C |
2.1154 |
2.1154 |
2.0808 |
2.0808 |
0.0346 |
1.66% |
| 2026-01-27 |
005811 |
南方瑞祥一年混合C |
2.0808 |
2.0808 |
2.0710 |
2.0710 |
0.0098 |
0.47% |
| 2026-01-26 |
005811 |
南方瑞祥一年混合C |
2.0710 |
2.0710 |
2.0563 |
2.0563 |
0.0147 |
0.71% |
| 2026-01-23 |
005811 |
南方瑞祥一年混合C |
2.0563 |
2.0563 |
2.0668 |
2.0668 |
-0.0105 |
-0.51% |
| 2026-01-22 |
005811 |
南方瑞祥一年混合C |
2.0668 |
2.0668 |
2.0600 |
2.0600 |
0.0068 |
0.33% |
| 2026-01-21 |
005811 |
南方瑞祥一年混合C |
2.0600 |
2.0600 |
2.0688 |
2.0688 |
-0.0088 |
-0.43% |
| 2026-01-20 |
005811 |
南方瑞祥一年混合C |
2.0688 |
2.0688 |
2.0434 |
2.0434 |
0.0254 |
1.24% |
| 2026-01-19 |
005811 |
南方瑞祥一年混合C |
2.0434 |
2.0434 |
2.0425 |
2.0425 |
0.0009 |
0.04% |
| 2026-01-16 |
005811 |
南方瑞祥一年混合C |
2.0425 |
2.0425 |
2.0521 |
2.0521 |
-0.0096 |
-0.47% |
| 2026-01-15 |
005811 |
南方瑞祥一年混合C |
2.0521 |
2.0521 |
2.0529 |
2.0529 |
-0.0008 |
-0.04% |
| 2026-01-14 |
005811 |
南方瑞祥一年混合C |
2.0529 |
2.0529 |
2.0633 |
2.0633 |
-0.0104 |
-0.50% |
| 2026-01-13 |
005811 |
南方瑞祥一年混合C |
2.0633 |
2.0633 |
2.0543 |
2.0543 |
0.0090 |
0.44% |
| 2026-01-12 |
005811 |
南方瑞祥一年混合C |
2.0543 |
2.0543 |
2.0514 |
2.0514 |
0.0029 |
0.14% |
| 2026-01-09 |
005811 |
南方瑞祥一年混合C |
2.0514 |
2.0514 |
2.0536 |
2.0536 |
-0.0022 |
-0.11% |
| 2026-01-08 |
005811 |
南方瑞祥一年混合C |
2.0536 |
2.0536 |
2.0565 |
2.0565 |
-0.0029 |
-0.14% |
| 2026-01-07 |
005811 |
南方瑞祥一年混合C |
2.0565 |
2.0565 |
2.0625 |
2.0625 |
-0.0060 |
-0.29% |
| 2026-01-06 |
005811 |
南方瑞祥一年混合C |
2.0625 |
2.0625 |
2.0412 |
2.0412 |
0.0213 |
1.04% |
| 2026-01-05 |
005811 |
南方瑞祥一年混合C |
2.0412 |
2.0412 |
2.0266 |
2.0266 |
0.0146 |
0.72% |
| 2025-12-31 |
005811 |
南方瑞祥一年混合C |
2.0266 |
2.0266 |
2.0283 |
2.0283 |
-0.0017 |
-0.08% |
| 2025-12-30 |
005811 |
南方瑞祥一年混合C |
2.0283 |
2.0283 |
2.0214 |
2.0214 |
0.0069 |
0.34% |
| 2025-12-29 |
005811 |
南方瑞祥一年混合C |
2.0214 |
2.0214 |
2.0219 |
2.0219 |
-0.0005 |
-0.02% |
| 2025-12-26 |
005811 |
南方瑞祥一年混合C |
2.0219 |
2.0219 |
2.0269 |
2.0269 |
-0.0050 |
-0.25% |
| 2025-12-25 |
005811 |
南方瑞祥一年混合C |
2.0269 |
2.0269 |
2.0247 |
2.0247 |
0.0022 |
0.11% |
| 2025-12-24 |
005811 |
南方瑞祥一年混合C |
2.0247 |
2.0247 |
2.0279 |
2.0279 |
-0.0032 |
-0.16% |
| 2025-12-23 |
005811 |
南方瑞祥一年混合C |
2.0279 |
2.0279 |
2.0242 |
2.0242 |
0.0037 |
0.18% |
| 2025-12-22 |
005811 |
南方瑞祥一年混合C |
2.0242 |
2.0242 |
2.0265 |
2.0265 |
-0.0023 |
-0.11% |
| 2025-12-19 |
005811 |
南方瑞祥一年混合C |
2.0265 |
2.0265 |
2.0252 |
2.0252 |
0.0013 |
0.06% |
| 2025-12-18 |
005811 |
南方瑞祥一年混合C |
2.0252 |
2.0252 |
2.0094 |
2.0094 |
0.0158 |
0.79% |
| 2025-12-17 |
005811 |
南方瑞祥一年混合C |
2.0094 |
2.0094 |
1.9946 |
1.9946 |
0.0148 |
0.74% |
| 2025-12-16 |
005811 |
南方瑞祥一年混合C |
1.9946 |
1.9946 |
2.0133 |
2.0133 |
-0.0187 |
-0.93% |
| 2025-12-15 |
005811 |
南方瑞祥一年混合C |
2.0133 |
2.0133 |
2.0127 |
2.0127 |
0.0006 |
0.03% |
| 2025-12-12 |
005811 |
南方瑞祥一年混合C |
2.0127 |
2.0127 |
2.0075 |
2.0075 |
0.0052 |
0.26% |
| 2025-12-11 |
005811 |
南方瑞祥一年混合C |
2.0075 |
2.0075 |
2.0171 |
2.0171 |
-0.0096 |
-0.48% |
| 2025-12-10 |
005811 |
南方瑞祥一年混合C |
2.0171 |
2.0171 |
2.0163 |
2.0163 |
0.0008 |
0.04% |
| 2025-12-09 |
005811 |
南方瑞祥一年混合C |
2.0163 |
2.0163 |
2.0430 |
2.0430 |
-0.0267 |
-1.31% |
| 2025-12-08 |
005811 |
南方瑞祥一年混合C |
2.0430 |
2.0430 |
2.0719 |
2.0719 |
-0.0289 |
-1.41% |
| 2025-12-05 |
005811 |
南方瑞祥一年混合C |
2.0719 |
2.0719 |
2.0632 |
2.0632 |
0.0087 |
0.42% |
| 2025-12-04 |
005811 |
南方瑞祥一年混合C |
2.0632 |
2.0632 |
2.0611 |
2.0611 |
0.0021 |
0.10% |
| 2025-12-03 |
005811 |
南方瑞祥一年混合C |
2.0611 |
2.0611 |
2.0714 |
2.0714 |
-0.0103 |
-0.50% |
| 2025-12-02 |
005811 |
南方瑞祥一年混合C |
2.0714 |
2.0714 |
2.0638 |
2.0638 |
0.0076 |
0.37% |
| 2025-12-01 |
005811 |
南方瑞祥一年混合C |
2.0638 |
2.0638 |
2.0496 |
2.0496 |
0.0142 |
0.69% |
| 2025-11-28 |
005811 |
南方瑞祥一年混合C |
2.0496 |
2.0496 |
2.0554 |
2.0554 |
-0.0058 |
-0.28% |
| 2025-11-27 |
005811 |
南方瑞祥一年混合C |
2.0554 |
2.0554 |
2.0518 |
2.0518 |
0.0036 |
0.18% |
| 2025-11-26 |
005811 |
南方瑞祥一年混合C |
2.0518 |
2.0518 |
2.0539 |
2.0539 |
-0.0021 |
-0.10% |
| 2025-11-25 |
005811 |
南方瑞祥一年混合C |
2.0539 |
2.0539 |
2.0468 |
2.0468 |
0.0071 |
0.35% |
| 2025-11-24 |
005811 |
南方瑞祥一年混合C |
2.0468 |
2.0468 |
2.0429 |
2.0429 |
0.0039 |
0.19% |
| 2025-11-21 |
005811 |
南方瑞祥一年混合C |
2.0429 |
2.0429 |
2.0775 |
2.0775 |
-0.0346 |
-1.67% |
| 2025-11-20 |
005811 |
南方瑞祥一年混合C |
2.0775 |
2.0775 |
2.0737 |
2.0737 |
0.0038 |
0.18% |
| 2025-11-19 |
005811 |
南方瑞祥一年混合C |
2.0737 |
2.0737 |
2.0688 |
2.0688 |
0.0049 |
0.24% |
| 2025-11-18 |
005811 |
南方瑞祥一年混合C |
2.0688 |
2.0688 |
2.1023 |
2.1023 |
-0.0335 |
-1.59% |
| 2025-11-17 |
005811 |
南方瑞祥一年混合C |
2.1023 |
2.1023 |
2.1208 |
2.1208 |
-0.0185 |
-0.87% |
| 2025-11-14 |
005811 |
南方瑞祥一年混合C |
2.1208 |
2.1208 |
2.1376 |
2.1376 |
-0.0168 |
-0.79% |
| 2025-11-13 |
005811 |
南方瑞祥一年混合C |
2.1376 |
2.1376 |
2.1343 |
2.1343 |
0.0033 |
0.15% |
| 2025-11-12 |
005811 |
南方瑞祥一年混合C |
2.1343 |
2.1343 |
2.1199 |
2.1199 |
0.0144 |
0.68% |
| 2025-11-11 |
005811 |
南方瑞祥一年混合C |
2.1199 |
2.1199 |
2.1184 |
2.1184 |
0.0015 |
0.07% |
| 2025-11-10 |
005811 |
南方瑞祥一年混合C |
2.1184 |
2.1184 |
2.0971 |
2.0971 |
0.0213 |
1.02% |
| 2025-11-07 |
005811 |
南方瑞祥一年混合C |
2.0971 |
2.0971 |
2.1004 |
2.1004 |
-0.0033 |
-0.16% |
| 2025-11-06 |
005811 |
南方瑞祥一年混合C |
2.1004 |
2.1004 |
2.0800 |
2.0800 |
0.0204 |
0.98% |
| 2025-11-05 |
005811 |
南方瑞祥一年混合C |
2.0800 |
2.0800 |
2.0687 |
2.0687 |
0.0113 |
0.55% |
| 2025-11-04 |
005811 |
南方瑞祥一年混合C |
2.0687 |
2.0687 |
2.0637 |
2.0637 |
0.0050 |
0.24% |
| 2025-11-03 |
005811 |
南方瑞祥一年混合C |
2.0637 |
2.0637 |
2.0314 |
2.0314 |
0.0323 |
1.59% |
| 2025-10-31 |
005811 |
南方瑞祥一年混合C |
2.0314 |
2.0314 |
2.0483 |
2.0483 |
-0.0169 |
-0.83% |
| 2025-10-30 |
005811 |
南方瑞祥一年混合C |
2.0483 |
2.0483 |
2.0419 |
2.0419 |
0.0064 |
0.31% |
| 2025-10-29 |
005811 |
南方瑞祥一年混合C |
2.0419 |
2.0419 |
2.0440 |
2.0440 |
-0.0021 |
-0.10% |
| 2025-10-28 |
005811 |
南方瑞祥一年混合C |
2.0440 |
2.0440 |
2.0574 |
2.0574 |
-0.0134 |
-0.65% |
| 2025-10-27 |
005811 |
南方瑞祥一年混合C |
2.0574 |
2.0574 |
2.0462 |
2.0462 |
0.0112 |
0.55% |
| 2025-10-24 |
005811 |
南方瑞祥一年混合C |
2.0462 |
2.0462 |
2.0483 |
2.0483 |
-0.0021 |
-0.10% |
| 2025-10-23 |
005811 |
南方瑞祥一年混合C |
2.0483 |
2.0483 |
2.0322 |
2.0322 |
0.0161 |
0.79% |
| 2025-10-22 |
005811 |
南方瑞祥一年混合C |
2.0322 |
2.0322 |
2.0295 |
2.0295 |
0.0027 |
0.13% |
| 2025-10-21 |
005811 |
南方瑞祥一年混合C |
2.0295 |
2.0295 |
2.0181 |
2.0181 |
0.0114 |
0.56% |
| 2025-10-20 |
005811 |
南方瑞祥一年混合C |
2.0181 |
2.0181 |
2.0062 |
2.0062 |
0.0119 |
0.59% |
| 2025-10-17 |
005811 |
南方瑞祥一年混合C |
2.0062 |
2.0062 |
2.0245 |
2.0245 |
-0.0183 |
-0.90% |
| 2025-10-16 |
005811 |
南方瑞祥一年混合C |
2.0245 |
2.0245 |
2.0066 |
2.0066 |
0.0179 |
0.89% |
| 2025-10-15 |
005811 |
南方瑞祥一年混合C |
2.0066 |
2.0066 |
1.9903 |
1.9903 |
0.0163 |
0.82% |
| 2025-10-14 |
005811 |
南方瑞祥一年混合C |
1.9903 |
1.9903 |
1.9704 |
1.9704 |
0.0199 |
1.01% |
| 2025-10-13 |
005811 |
南方瑞祥一年混合C |
1.9704 |
1.9704 |
1.9741 |
1.9741 |
-0.0037 |
-0.19% |
| 2025-10-10 |
005811 |
南方瑞祥一年混合C |
1.9741 |
1.9741 |
1.9678 |
1.9678 |
0.0063 |
0.32% |
| 2025-10-09 |
005811 |
南方瑞祥一年混合C |
1.9678 |
1.9678 |
1.9594 |
1.9594 |
0.0084 |
0.43% |
| 2025-09-30 |
005811 |
南方瑞祥一年混合C |
1.9594 |
1.9594 |
1.9697 |
1.9697 |
-0.0103 |
-0.52% |
| 2025-09-29 |
005811 |
南方瑞祥一年混合C |
1.9697 |
1.9697 |
1.9573 |
1.9573 |
0.0124 |
0.63% |
| 2025-09-26 |
005811 |
南方瑞祥一年混合C |
1.9573 |
1.9573 |
1.9424 |
1.9424 |
0.0149 |
0.77% |
| 2025-09-25 |
005811 |
南方瑞祥一年混合C |
1.9424 |
1.9424 |
1.9692 |
1.9692 |
-0.0268 |
-1.36% |
| 2025-09-24 |
005811 |
南方瑞祥一年混合C |
1.9692 |
1.9692 |
1.9563 |
1.9563 |
0.0129 |
0.66% |
| 2025-09-23 |
005811 |
南方瑞祥一年混合C |
1.9563 |
1.9563 |
1.9497 |
1.9497 |
0.0066 |
0.34% |
| 2025-09-22 |
005811 |
南方瑞祥一年混合C |
1.9497 |
1.9497 |
1.9712 |
1.9712 |
-0.0215 |
-1.09% |
| 2025-09-19 |
005811 |
南方瑞祥一年混合C |
1.9712 |
1.9712 |
1.9623 |
1.9623 |
0.0089 |
0.45% |
| 2025-09-18 |
005811 |
南方瑞祥一年混合C |
1.9623 |
1.9623 |
2.0022 |
2.0022 |
-0.0399 |
-1.99% |
| 2025-09-17 |
005811 |
南方瑞祥一年混合C |
2.0022 |
2.0022 |
1.9844 |
1.9844 |
0.0178 |
0.90% |
