南方优享分红混合C基金净值查询(006587)
今天最新净值
1.0773
0.0037 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0499
-0.0044 -0.4183%
2026-03-24 15:39:58
- 累计净值：1.6773
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.9602亿
- 最近资产：10.25亿
- 基金公司：
- 基金经理：袁立
近一年,南方优享分红混合C(006587)基金累计收益率7.18%
| 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 |
006587 |
南方优享分红混合C |
1.0722 |
1.6722 |
1.0773 |
1.6773 |
-0.0051 |
-0.47% |
| 2026-09-14 |
006587 |
南方优享分红混合C |
1.0773 |
1.6773 |
1.0736 |
1.6736 |
0.0037 |
0.34% |
| 2026-09-11 |
006587 |
南方优享分红混合C |
1.0736 |
1.6736 |
1.0807 |
1.6807 |
-0.0071 |
-0.66% |
| 2026-09-10 |
006587 |
南方优享分红混合C |
1.0807 |
1.6807 |
1.0814 |
1.6814 |
-0.0007 |
-0.06% |
| 2026-09-09 |
006587 |
南方优享分红混合C |
1.0814 |
1.6814 |
1.0763 |
1.6763 |
0.0051 |
0.47% |
| 2026-09-08 |
006587 |
南方优享分红混合C |
1.0763 |
1.6763 |
1.0761 |
1.6761 |
0.0002 |
0.02% |
| 2026-09-07 |
006587 |
南方优享分红混合C |
1.0761 |
1.6761 |
1.0866 |
1.6866 |
-0.0105 |
-0.97% |
| 2026-09-04 |
006587 |
南方优享分红混合C |
1.0866 |
1.6866 |
1.0832 |
1.6832 |
0.0034 |
0.31% |
| 2026-09-03 |
006587 |
南方优享分红混合C |
1.0832 |
1.6832 |
1.0810 |
1.6810 |
0.0022 |
0.20% |
| 2026-09-02 |
006587 |
南方优享分红混合C |
1.0810 |
1.6810 |
1.0946 |
1.6946 |
-0.0136 |
-1.24% |
|
|
| 2026-09-01 |
006587 |
南方优享分红混合C |
1.0946 |
1.6946 |
1.0889 |
1.6889 |
0.0057 |
0.52% |
| 2026-08-31 |
006587 |
南方优享分红混合C |
1.0889 |
1.6889 |
1.0882 |
1.6882 |
0.0007 |
0.06% |
| 2026-08-28 |
006587 |
南方优享分红混合C |
1.0882 |
1.6882 |
1.0873 |
1.6873 |
0.0009 |
0.08% |
| 2026-08-27 |
006587 |
南方优享分红混合C |
1.0873 |
1.6873 |
1.0885 |
1.6885 |
-0.0012 |
-0.11% |
| 2026-08-26 |
006587 |
南方优享分红混合C |
1.0885 |
1.6885 |
1.0859 |
1.6859 |
0.0026 |
0.24% |
| 2026-08-25 |
006587 |
南方优享分红混合C |
1.0859 |
1.6859 |
1.0886 |
1.6886 |
-0.0027 |
-0.25% |
| 2026-08-24 |
006587 |
南方优享分红混合C |
1.0886 |
1.6886 |
1.0831 |
1.6831 |
0.0055 |
0.51% |
| 2026-08-21 |
006587 |
南方优享分红混合C |
1.0831 |
1.6831 |
1.0867 |
1.6867 |
-0.0036 |
-0.33% |
| 2026-08-20 |
006587 |
南方优享分红混合C |
1.0867 |
1.6867 |
1.0843 |
1.6843 |
0.0024 |
0.22% |
| 2026-08-19 |
006587 |
南方优享分红混合C |
1.0843 |
1.6843 |
1.0868 |
1.6868 |
-0.0025 |
-0.23% |
| 2026-08-18 |
006587 |
南方优享分红混合C |
1.0868 |
1.6868 |
1.0817 |
1.6817 |
0.0051 |
0.47% |
| 2026-08-17 |
006587 |
南方优享分红混合C |
1.0817 |
1.6817 |
1.0699 |
1.6699 |
0.0118 |
1.10% |
| 2026-08-14 |
006587 |
南方优享分红混合C |
1.0699 |
1.6699 |
1.0709 |
1.6709 |
-0.0010 |
-0.09% |
| 2026-08-13 |
006587 |
南方优享分红混合C |
1.0709 |
1.6709 |
1.0791 |
1.6791 |
-0.0082 |
-0.76% |
| 2026-08-12 |
006587 |
南方优享分红混合C |
1.0791 |
1.6791 |
1.0791 |
1.6791 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006587 |
南方优享分红混合C |
1.0791 |
1.6791 |
1.0862 |
1.6862 |
-0.0071 |
-0.65% |
| 2026-08-10 |
006587 |
南方优享分红混合C |
1.0862 |
1.6862 |
1.0772 |
1.6772 |
0.0090 |
0.84% |
| 2026-08-07 |
006587 |
南方优享分红混合C |
1.0772 |
1.6772 |
1.0820 |
1.6820 |
-0.0048 |
-0.44% |
| 2026-08-06 |
006587 |
南方优享分红混合C |
1.0820 |
1.6820 |
1.0871 |
1.6871 |
-0.0051 |
-0.47% |
| 2026-08-05 |
006587 |
南方优享分红混合C |
1.0871 |
1.6871 |
1.0869 |
1.6869 |
0.0002 |
0.02% |
| 2026-08-04 |
006587 |
南方优享分红混合C |
1.0869 |
1.6869 |
1.1000 |
1.7000 |
-0.0131 |
-1.21% |
| 2026-08-03 |
006587 |
南方优享分红混合C |
1.1000 |
1.7000 |
1.1091 |
1.7091 |
-0.0091 |
-0.82% |
| 2026-07-31 |
006587 |
南方优享分红混合C |
1.1091 |
1.7091 |
1.1157 |
1.7157 |
-0.0066 |
-0.59% |
| 2026-07-30 |
006587 |
南方优享分红混合C |
1.1157 |
1.7157 |
1.1062 |
1.7062 |
0.0095 |
0.86% |
| 2026-07-29 |
006587 |
南方优享分红混合C |
1.1062 |
1.7062 |
1.0892 |
1.6892 |
0.0170 |
1.56% |
| 2026-07-28 |
006587 |
南方优享分红混合C |
1.0892 |
1.6892 |
1.1013 |
1.7013 |
-0.0121 |
-1.10% |
| 2026-07-27 |
006587 |
南方优享分红混合C |
1.1013 |
1.7013 |
1.0823 |
1.6823 |
0.0190 |
1.76% |
| 2026-07-24 |
006587 |
南方优享分红混合C |
1.0823 |
1.6823 |
1.0934 |
1.6934 |
-0.0111 |
-1.02% |
| 2026-07-23 |
006587 |
南方优享分红混合C |
1.0934 |
1.6934 |
1.0887 |
1.6887 |
0.0047 |
0.43% |
| 2026-07-22 |
006587 |
南方优享分红混合C |
1.0887 |
1.6887 |
1.0984 |
1.6984 |
-0.0097 |
-0.88% |
| 2026-07-21 |
006587 |
南方优享分红混合C |
1.0984 |
1.6984 |
1.0915 |
1.6915 |
0.0069 |
0.63% |
| 2026-07-20 |
006587 |
南方优享分红混合C |
1.0915 |
1.6915 |
1.0593 |
1.6593 |
0.0322 |
3.04% |
| 2026-07-17 |
006587 |
南方优享分红混合C |
1.0593 |
1.6593 |
1.0784 |
1.6784 |
-0.0191 |
-1.77% |
| 2026-07-16 |
006587 |
南方优享分红混合C |
1.0784 |
1.6784 |
1.0845 |
1.6845 |
-0.0061 |
-0.56% |
| 2026-07-15 |
006587 |
南方优享分红混合C |
1.0845 |
1.6845 |
1.0789 |
1.6789 |
0.0056 |
0.52% |
| 2026-07-14 |
006587 |
南方优享分红混合C |
1.0789 |
1.6789 |
1.0580 |
1.6580 |
0.0209 |
1.98% |
| 2026-07-13 |
006587 |
南方优享分红混合C |
1.0580 |
1.6580 |
1.0494 |
1.6494 |
0.0086 |
0.82% |
| 2026-07-10 |
006587 |
南方优享分红混合C |
1.0494 |
1.6494 |
1.0684 |
1.6684 |
-0.0190 |
-1.78% |
| 2026-07-09 |
006587 |
南方优享分红混合C |
1.0684 |
1.6684 |
1.0593 |
1.6593 |
0.0091 |
0.86% |
| 2026-07-08 |
006587 |
南方优享分红混合C |
1.0593 |
1.6593 |
1.0625 |
1.6625 |
-0.0032 |
-0.30% |
| 2026-07-07 |
006587 |
南方优享分红混合C |
1.0625 |
1.6625 |
1.0673 |
1.6673 |
-0.0048 |
-0.45% |
| 2026-07-06 |
006587 |
南方优享分红混合C |
1.0673 |
1.6673 |
1.0628 |
1.6628 |
0.0045 |
0.42% |
| 2026-07-03 |
006587 |
南方优享分红混合C |
1.0628 |
1.6628 |
1.0540 |
1.6540 |
0.0088 |
0.83% |
| 2026-07-02 |
006587 |
南方优享分红混合C |
1.0540 |
1.6540 |
1.0759 |
1.6759 |
-0.0219 |
-2.04% |
| 2026-07-01 |
006587 |
南方优享分红混合C |
1.0759 |
1.6759 |
1.0799 |
1.6799 |
-0.0040 |
-0.37% |
| 2026-06-30 |
006587 |
南方优享分红混合C |
1.0799 |
1.6799 |
1.0686 |
1.6686 |
0.0113 |
1.06% |
| 2026-06-29 |
006587 |
南方优享分红混合C |
1.0686 |
1.6686 |
1.0621 |
1.6621 |
0.0065 |
0.61% |
| 2026-06-26 |
006587 |
南方优享分红混合C |
1.0621 |
1.6621 |
1.0781 |
1.6781 |
-0.0160 |
-1.48% |
| 2026-06-25 |
006587 |
南方优享分红混合C |
1.0781 |
1.6781 |
1.0648 |
1.6648 |
0.0133 |
1.25% |
| 2026-06-24 |
006587 |
南方优享分红混合C |
1.0648 |
1.6648 |
1.0643 |
1.6643 |
0.0005 |
0.05% |
| 2026-06-23 |
006587 |
南方优享分红混合C |
1.0643 |
1.6643 |
1.0805 |
1.6805 |
-0.0162 |
-1.50% |
| 2026-06-22 |
006587 |
南方优享分红混合C |
1.0805 |
1.6805 |
1.0637 |
1.6637 |
0.0168 |
1.58% |
| 2026-06-18 |
006587 |
南方优享分红混合C |
1.0637 |
1.6637 |
1.0632 |
1.6632 |
0.0005 |
0.05% |
| 2026-06-17 |
006587 |
南方优享分红混合C |
1.0632 |
1.6632 |
1.0592 |
1.6592 |
0.0040 |
0.38% |
| 2026-06-16 |
006587 |
南方优享分红混合C |
1.0592 |
1.6592 |
1.0651 |
1.6651 |
-0.0059 |
-0.55% |
| 2026-06-15 |
006587 |
南方优享分红混合C |
1.0651 |
1.6651 |
1.0587 |
1.6587 |
0.0064 |
0.60% |
| 2026-06-12 |
006587 |
南方优享分红混合C |
1.0587 |
1.6587 |
1.0554 |
1.6554 |
0.0033 |
0.31% |
| 2026-06-11 |
006587 |
南方优享分红混合C |
1.0554 |
1.6554 |
1.0617 |
1.6617 |
-0.0063 |
-0.59% |
| 2026-06-10 |
006587 |
南方优享分红混合C |
1.0617 |
1.6617 |
1.0647 |
1.6647 |
-0.0030 |
-0.28% |
| 2026-06-09 |
006587 |
南方优享分红混合C |
1.0647 |
1.6647 |
1.0444 |
1.6444 |
0.0203 |
1.94% |
| 2026-06-08 |
006587 |
南方优享分红混合C |
1.0444 |
1.6444 |
1.0539 |
1.6539 |
-0.0095 |
-0.90% |
| 2026-06-05 |
006587 |
南方优享分红混合C |
1.0539 |
1.6539 |
1.0673 |
1.6673 |
-0.0134 |
-1.26% |
| 2026-06-04 |
006587 |
南方优享分红混合C |
1.0673 |
1.6673 |
1.0789 |
1.6789 |
-0.0116 |
-1.08% |
| 2026-06-03 |
006587 |
南方优享分红混合C |
1.0789 |
1.6789 |
1.0706 |
1.6706 |
0.0083 |
0.78% |
| 2026-06-02 |
006587 |
南方优享分红混合C |
1.0706 |
1.6706 |
1.0470 |
1.6470 |
0.0236 |
2.25% |
| 2026-06-01 |
006587 |
南方优享分红混合C |
1.0470 |
1.6470 |
1.0504 |
1.6504 |
-0.0034 |
-0.32% |
| 2026-05-29 |
006587 |
南方优享分红混合C |
1.0504 |
1.6504 |
1.0528 |
1.6528 |
-0.0024 |
-0.23% |
| 2026-05-28 |
006587 |
南方优享分红混合C |
1.0528 |
1.6528 |
1.0450 |
1.6450 |
0.0078 |
0.75% |
| 2026-05-27 |
006587 |
南方优享分红混合C |
1.0450 |
1.6450 |
1.0547 |
1.6547 |
-0.0097 |
-0.92% |
| 2026-05-26 |
006587 |
南方优享分红混合C |
1.0547 |
1.6547 |
1.0484 |
1.6484 |
0.0063 |
0.60% |
| 2026-05-25 |
006587 |
南方优享分红混合C |
1.0484 |
1.6484 |
1.0368 |
1.6368 |
0.0116 |
1.12% |
| 2026-05-22 |
006587 |
南方优享分红混合C |
1.0368 |
1.6368 |
1.0284 |
1.6284 |
0.0084 |
0.82% |
| 2026-05-21 |
006587 |
南方优享分红混合C |
1.0284 |
1.6284 |
1.0438 |
1.6438 |
-0.0154 |
-1.48% |
| 2026-05-20 |
006587 |
南方优享分红混合C |
1.0438 |
1.6438 |
1.0469 |
1.6469 |
-0.0031 |
-0.30% |
| 2026-05-19 |
006587 |
南方优享分红混合C |
1.0469 |
1.6469 |
1.0446 |
1.6446 |
0.0023 |
0.22% |
| 2026-05-18 |
006587 |
南方优享分红混合C |
1.0446 |
1.6446 |
1.0565 |
1.6565 |
-0.0119 |
-1.13% |
| 2026-05-15 |
006587 |
南方优享分红混合C |
1.0565 |
1.6565 |
1.0626 |
1.6626 |
-0.0061 |
-0.57% |
| 2026-05-14 |
006587 |
南方优享分红混合C |
1.0626 |
1.6626 |
1.0700 |
1.6700 |
-0.0074 |
-0.69% |
| 2026-05-13 |
006587 |
南方优享分红混合C |
1.0700 |
1.6700 |
1.0609 |
1.6609 |
0.0091 |
0.86% |
| 2026-05-12 |
006587 |
南方优享分红混合C |
1.0609 |
1.6609 |
1.0636 |
1.6636 |
-0.0027 |
-0.25% |
| 2026-05-11 |
006587 |
南方优享分红混合C |
1.0636 |
1.6636 |
1.0611 |
1.6611 |
0.0025 |
0.24% |
| 2026-05-08 |
006587 |
南方优享分红混合C |
1.0611 |
1.6611 |
1.0638 |
1.6638 |
-0.0027 |
-0.25% |
| 2026-04-30 |
006587 |
南方优享分红混合C |
1.0623 |
1.6623 |
1.0684 |
1.6684 |
-0.0061 |
-0.57% |
| 2026-04-29 |
006587 |
南方优享分红混合C |
1.0684 |
1.6684 |
1.0531 |
1.6531 |
0.0153 |
1.45% |
| 2026-04-28 |
006587 |
南方优享分红混合C |
1.0531 |
1.6531 |
1.0509 |
1.6509 |
0.0022 |
0.21% |
| 2026-04-27 |
006587 |
南方优享分红混合C |
1.0509 |
1.6509 |
1.0588 |
1.6588 |
-0.0079 |
-0.75% |
| 2026-04-24 |
006587 |
南方优享分红混合C |
1.0588 |
1.6588 |
1.0639 |
1.6639 |
-0.0051 |
-0.48% |
| 2026-04-23 |
006587 |
南方优享分红混合C |
1.0639 |
1.6639 |
1.0680 |
1.6680 |
-0.0041 |
-0.38% |
| 2026-04-22 |
006587 |
南方优享分红混合C |
1.0680 |
1.6680 |
1.0646 |
1.6646 |
0.0034 |
0.32% |
| 2026-04-21 |
006587 |
南方优享分红混合C |
1.0646 |
1.6646 |
1.0588 |
1.6588 |
0.0058 |
0.55% |
| 2026-04-20 |
006587 |
南方优享分红混合C |
1.0588 |
1.6588 |
1.0565 |
1.6565 |
0.0023 |
0.22% |
| 2026-04-17 |
006587 |
南方优享分红混合C |
1.0565 |
1.6565 |
1.0589 |
1.6589 |
-0.0024 |
-0.23% |
| 2026-04-16 |
006587 |
南方优享分红混合C |
1.0589 |
1.6589 |
1.0480 |
1.6480 |
0.0109 |
1.04% |
| 2026-04-15 |
006587 |
南方优享分红混合C |
1.0480 |
1.6480 |
1.0432 |
1.6432 |
0.0048 |
0.46% |
| 2026-04-14 |
006587 |
南方优享分红混合C |
1.0432 |
1.6432 |
1.0418 |
1.6418 |
0.0014 |
0.13% |
| 2026-04-13 |
006587 |
南方优享分红混合C |
1.0418 |
1.6418 |
1.0471 |
1.6471 |
-0.0053 |
-0.51% |
| 2026-04-10 |
006587 |
南方优享分红混合C |
1.0471 |
1.6471 |
1.0365 |
1.6365 |
0.0106 |
1.02% |
| 2026-04-09 |
006587 |
南方优享分红混合C |
1.0365 |
1.6365 |
1.0411 |
1.6411 |
-0.0046 |
-0.44% |
| 2026-04-08 |
006587 |
南方优享分红混合C |
1.0411 |
1.6411 |
1.0146 |
1.6146 |
0.0265 |
2.61% |
| 2026-04-07 |
006587 |
南方优享分红混合C |
1.0146 |
1.6146 |
1.0152 |
1.6152 |
-0.0006 |
-0.06% |
| 2026-04-03 |
006587 |
南方优享分红混合C |
1.0152 |
1.6152 |
1.0272 |
1.6272 |
-0.0120 |
-1.17% |
| 2026-04-02 |
006587 |
南方优享分红混合C |
1.0272 |
1.6272 |
1.0285 |
1.6285 |
-0.0013 |
-0.13% |
| 2026-04-01 |
006587 |
南方优享分红混合C |
1.0285 |
1.6285 |
1.0216 |
1.6216 |
0.0069 |
0.68% |
| 2026-03-31 |
006587 |
南方优享分红混合C |
1.0216 |
1.6216 |
1.0221 |
1.6221 |
-0.0005 |
-0.05% |
| 2026-03-30 |
006587 |
南方优享分红混合C |
1.0221 |
1.6221 |
1.0250 |
1.6250 |
-0.0029 |
-0.28% |
| 2026-03-27 |
006587 |
南方优享分红混合C |
1.0250 |
1.6250 |
1.0242 |
1.6242 |
0.0008 |
0.08% |
| 2026-03-26 |
006587 |
南方优享分红混合C |
1.0242 |
1.6242 |
1.0307 |
1.6307 |
-0.0065 |
-0.63% |
| 2026-03-25 |
006587 |
南方优享分红混合C |
1.0307 |
1.6307 |
1.0244 |
1.6244 |
0.0063 |
0.61% |
| 2026-03-24 |
006587 |
南方优享分红混合C |
1.0244 |
1.6244 |
1.0125 |
1.6125 |
0.0119 |
1.18% |
| 2026-03-23 |
006587 |
南方优享分红混合C |
1.0125 |
1.6125 |
1.0379 |
1.6379 |
-0.0254 |
-2.45% |
| 2026-03-20 |
006587 |
南方优享分红混合C |
1.0379 |
1.6379 |
1.0398 |
1.6398 |
-0.0019 |
-0.18% |
| 2026-03-19 |
006587 |
南方优享分红混合C |
1.0398 |
1.6398 |
1.0561 |
1.6561 |
-0.0163 |
-1.54% |
| 2026-03-18 |
006587 |
南方优享分红混合C |
1.0561 |
1.6561 |
1.0543 |
1.6543 |
0.0018 |
0.17% |
| 2026-03-17 |
006587 |
南方优享分红混合C |
1.0543 |
1.6543 |
1.0636 |
1.6636 |
-0.0093 |
-0.87% |
| 2026-03-16 |
006587 |
南方优享分红混合C |
1.0636 |
1.6636 |
1.0751 |
1.6751 |
-0.0115 |
-1.07% |
| 2026-03-13 |
006587 |
南方优享分红混合C |
1.0751 |
1.6751 |
1.0819 |
1.6819 |
-0.0068 |
-0.63% |
| 2026-03-12 |
006587 |
南方优享分红混合C |
1.0819 |
1.6819 |
1.0801 |
1.6801 |
0.0018 |
0.17% |
| 2026-03-11 |
006587 |
南方优享分红混合C |
1.0801 |
1.6801 |
1.0715 |
1.6715 |
0.0086 |
0.80% |
| 2026-03-10 |
006587 |
南方优享分红混合C |
1.0715 |
1.6715 |
1.0624 |
1.6624 |
0.0091 |
0.86% |
| 2026-03-09 |
006587 |
南方优享分红混合C |
1.0624 |
1.6624 |
1.0794 |
1.6794 |
-0.0170 |
-1.57% |
| 2026-03-06 |
006587 |
南方优享分红混合C |
1.0794 |
1.6794 |
1.0746 |
1.6746 |
0.0048 |
0.45% |
| 2026-03-05 |
006587 |
南方优享分红混合C |
1.0746 |
1.6746 |
1.0628 |
1.6628 |
0.0118 |
1.11% |
| 2026-03-04 |
006587 |
南方优享分红混合C |
1.0628 |
1.6628 |
1.0747 |
1.6747 |
-0.0119 |
-1.11% |
| 2026-03-03 |
006587 |
南方优享分红混合C |
1.0747 |
1.6747 |
1.0890 |
1.6890 |
-0.0143 |
-1.31% |
| 2026-03-02 |
006587 |
南方优享分红混合C |
1.0890 |
1.6890 |
1.0839 |
1.6839 |
0.0051 |
0.47% |
| 2026-02-27 |
006587 |
南方优享分红混合C |
1.0839 |
1.6839 |
1.0835 |
1.6835 |
0.0004 |
0.04% |
| 2026-02-26 |
006587 |
南方优享分红混合C |
1.0835 |
1.6835 |
1.0889 |
1.6889 |
-0.0054 |
-0.50% |
| 2026-02-25 |
006587 |
南方优享分红混合C |
1.0889 |
1.6889 |
1.0830 |
1.6830 |
0.0059 |
0.54% |
| 2026-02-24 |
006587 |
南方优享分红混合C |
1.0830 |
1.6830 |
1.0692 |
1.6692 |
0.0138 |
1.29% |
| 2026-02-13 |
006587 |
南方优享分红混合C |
1.0692 |
1.6692 |
1.0840 |
1.6840 |
-0.0148 |
-1.37% |
| 2026-02-12 |
006587 |
南方优享分红混合C |
1.0840 |
1.6840 |
1.0860 |
1.6860 |
-0.0020 |
-0.18% |
| 2026-02-11 |
006587 |
南方优享分红混合C |
1.0860 |
1.6860 |
1.0857 |
1.6857 |
0.0003 |
0.03% |
| 2026-02-10 |
006587 |
南方优享分红混合C |
1.0857 |
1.6857 |
1.0843 |
1.6843 |
0.0014 |
0.13% |
| 2026-02-09 |
006587 |
南方优享分红混合C |
1.0843 |
1.6843 |
1.0734 |
1.6734 |
0.0109 |
1.02% |
| 2026-02-06 |
006587 |
南方优享分红混合C |
1.0734 |
1.6734 |
1.0856 |
1.6856 |
-0.0122 |
-1.12% |
| 2026-02-05 |
006587 |
南方优享分红混合C |
1.0856 |
1.6856 |
1.0920 |
1.6920 |
-0.0064 |
-0.59% |
| 2026-02-04 |
006587 |
南方优享分红混合C |
1.0920 |
1.6920 |
1.0811 |
1.6811 |
0.0109 |
1.01% |
| 2026-02-03 |
006587 |
南方优享分红混合C |
1.0811 |
1.6811 |
1.0650 |
1.6650 |
0.0161 |
1.51% |
| 2026-02-02 |
006587 |
南方优享分红混合C |
1.0650 |
1.6650 |
1.1068 |
1.7068 |
-0.0418 |
-3.78% |
| 2026-01-30 |
006587 |
南方优享分红混合C |
1.1068 |
1.7068 |
1.1317 |
1.7317 |
-0.0249 |
-2.20% |
| 2026-01-29 |
006587 |
南方优享分红混合C |
1.1317 |
1.7317 |
1.1205 |
1.7205 |
0.0112 |
1.00% |
| 2026-01-28 |
006587 |
南方优享分红混合C |
1.1205 |
1.7205 |
1.0968 |
1.6968 |
0.0237 |
2.16% |
| 2026-01-27 |
006587 |
南方优享分红混合C |
1.0968 |
1.6968 |
1.0855 |
1.6855 |
0.0113 |
1.04% |
| 2026-01-26 |
006587 |
南方优享分红混合C |
1.0855 |
1.6855 |
1.0783 |
1.6783 |
0.0072 |
0.67% |
| 2026-01-23 |
006587 |
南方优享分红混合C |
1.0783 |
1.6783 |
1.0816 |
1.6816 |
-0.0033 |
-0.31% |
| 2026-01-22 |
006587 |
南方优享分红混合C |
1.0816 |
1.6816 |
1.0836 |
1.6836 |
-0.0020 |
-0.18% |
| 2026-01-21 |
006587 |
南方优享分红混合C |
1.0836 |
1.6836 |
1.0851 |
1.6851 |
-0.0015 |
-0.14% |
| 2026-01-20 |
006587 |
南方优享分红混合C |
1.0851 |
1.6851 |
1.0785 |
1.6785 |
0.0066 |
0.61% |
| 2026-01-19 |
006587 |
南方优享分红混合C |
1.0785 |
1.6785 |
1.0740 |
1.6740 |
0.0045 |
0.42% |
| 2026-01-16 |
006587 |
南方优享分红混合C |
1.0740 |
1.6740 |
1.0761 |
1.6761 |
-0.0021 |
-0.20% |
| 2026-01-15 |
006587 |
南方优享分红混合C |
1.0761 |
1.6761 |
1.0707 |
1.6707 |
0.0054 |
0.50% |
| 2026-01-14 |
006587 |
南方优享分红混合C |
1.0707 |
1.6707 |
1.0735 |
1.6735 |
-0.0028 |
-0.26% |
| 2026-01-13 |
006587 |
南方优享分红混合C |
1.0735 |
1.6735 |
1.0744 |
1.6744 |
-0.0009 |
-0.08% |
| 2026-01-12 |
006587 |
南方优享分红混合C |
1.0744 |
1.6744 |
1.0851 |
1.6851 |
-0.0107 |
-0.99% |
| 2026-01-09 |
006587 |
南方优享分红混合C |
1.0851 |
1.6851 |
1.0824 |
1.6824 |
0.0027 |
0.25% |
| 2026-01-08 |
006587 |
南方优享分红混合C |
1.0824 |
1.6824 |
1.0886 |
1.6886 |
-0.0062 |
-0.57% |
| 2026-01-07 |
006587 |
南方优享分红混合C |
1.0886 |
1.6886 |
1.0958 |
1.6958 |
-0.0072 |
-0.66% |
| 2026-01-06 |
006587 |
南方优享分红混合C |
1.0958 |
1.6958 |
1.0880 |
1.6880 |
0.0078 |
0.72% |
| 2026-01-05 |
006587 |
南方优享分红混合C |
1.0880 |
1.6880 |
1.0769 |
1.6769 |
0.0111 |
1.03% |
| 2025-12-31 |
006587 |
南方优享分红混合C |
1.0769 |
1.6769 |
1.0751 |
1.6751 |
0.0018 |
0.17% |
| 2025-12-30 |
006587 |
南方优享分红混合C |
1.0751 |
1.6751 |
1.0678 |
1.6678 |
0.0073 |
0.68% |
| 2025-12-29 |
006587 |
南方优享分红混合C |
1.0678 |
1.6678 |
1.0741 |
1.6741 |
-0.0063 |
-0.59% |
| 2025-12-26 |
006587 |
南方优享分红混合C |
1.0741 |
1.6741 |
1.0737 |
1.6737 |
0.0004 |
0.04% |
| 2025-12-25 |
006587 |
南方优享分红混合C |
1.0737 |
1.6737 |
1.0714 |
1.6714 |
0.0023 |
0.21% |
| 2025-12-24 |
006587 |
南方优享分红混合C |
1.0714 |
1.6714 |
1.0722 |
1.6722 |
-0.0008 |
-0.07% |
| 2025-12-23 |
006587 |
南方优享分红混合C |
1.0722 |
1.6722 |
1.0714 |
1.6714 |
0.0008 |
0.07% |
| 2025-12-22 |
006587 |
南方优享分红混合C |
1.0714 |
1.6714 |
1.0696 |
1.6696 |
0.0018 |
0.17% |
| 2025-12-19 |
006587 |
南方优享分红混合C |
1.0696 |
1.6696 |
1.0613 |
1.6613 |
0.0083 |
0.78% |
| 2025-12-18 |
006587 |
南方优享分红混合C |
1.0613 |
1.6613 |
1.0631 |
1.6631 |
-0.0018 |
-0.17% |
| 2025-12-17 |
006587 |
南方优享分红混合C |
1.0631 |
1.6631 |
1.0456 |
1.6456 |
0.0175 |
1.67% |
| 2025-12-16 |
006587 |
南方优享分红混合C |
1.0456 |
1.6456 |
1.0555 |
1.6555 |
-0.0099 |
-0.94% |
| 2025-12-15 |
006587 |
南方优享分红混合C |
1.0555 |
1.6555 |
1.0548 |
1.6548 |
0.0007 |
0.07% |
| 2025-12-12 |
006587 |
南方优享分红混合C |
1.0548 |
1.6548 |
1.0486 |
1.6486 |
0.0062 |
0.59% |
| 2025-12-11 |
006587 |
南方优享分红混合C |
1.0486 |
1.6486 |
1.0547 |
1.6547 |
-0.0061 |
-0.58% |
| 2025-12-10 |
006587 |
南方优享分红混合C |
1.0547 |
1.6547 |
1.0508 |
1.6508 |
0.0039 |
0.37% |
| 2025-12-09 |
006587 |
南方优享分红混合C |
1.0508 |
1.6508 |
1.0601 |
1.6601 |
-0.0093 |
-0.88% |
| 2025-12-08 |
006587 |
南方优享分红混合C |
1.0601 |
1.6601 |
1.0623 |
1.6623 |
-0.0022 |
-0.21% |
| 2025-12-05 |
006587 |
南方优享分红混合C |
1.0623 |
1.6623 |
1.0523 |
1.6523 |
0.0100 |
0.95% |
| 2025-12-04 |
006587 |
南方优享分红混合C |
1.0523 |
1.6523 |
1.0518 |
1.6518 |
0.0005 |
0.05% |
| 2025-12-03 |
006587 |
南方优享分红混合C |
1.0518 |
1.6518 |
1.0487 |
1.6487 |
0.0031 |
0.30% |
| 2025-12-02 |
006587 |
南方优享分红混合C |
1.0487 |
1.6487 |
1.0457 |
1.6457 |
0.0030 |
0.29% |
| 2025-12-01 |
006587 |
南方优享分红混合C |
1.0457 |
1.6457 |
1.0356 |
1.6356 |
0.0101 |
0.98% |
| 2025-11-28 |
006587 |
南方优享分红混合C |
1.0356 |
1.6356 |
1.0331 |
1.6331 |
0.0025 |
0.24% |
| 2025-11-27 |
006587 |
南方优享分红混合C |
1.0331 |
1.6331 |
1.0314 |
1.6314 |
0.0017 |
0.16% |
| 2025-11-26 |
006587 |
南方优享分红混合C |
1.0314 |
1.6314 |
1.0273 |
1.6273 |
0.0041 |
0.40% |
| 2025-11-25 |
006587 |
南方优享分红混合C |
1.0273 |
1.6273 |
1.0244 |
1.6244 |
0.0029 |
0.28% |
| 2025-11-24 |
006587 |
南方优享分红混合C |
1.0244 |
1.6244 |
1.0233 |
1.6233 |
0.0011 |
0.11% |
| 2025-11-21 |
006587 |
南方优享分红混合C |
1.0233 |
1.6233 |
1.0366 |
1.6366 |
-0.0133 |
-1.28% |
| 2025-11-20 |
006587 |
南方优享分红混合C |
1.0366 |
1.6366 |
1.0353 |
1.6353 |
0.0013 |
0.13% |
| 2025-11-19 |
006587 |
南方优享分红混合C |
1.0353 |
1.6353 |
1.0249 |
1.6249 |
0.0104 |
1.01% |
| 2025-11-18 |
006587 |
南方优享分红混合C |
1.0249 |
1.6249 |
1.0362 |
1.6362 |
-0.0113 |
-1.09% |
| 2025-11-17 |
006587 |
南方优享分红混合C |
1.0362 |
1.6362 |
1.0532 |
1.6532 |
-0.0170 |
-1.61% |
| 2025-11-14 |
006587 |
南方优享分红混合C |
1.0532 |
1.6532 |
1.0623 |
1.6623 |
-0.0091 |
-0.86% |
| 2025-11-13 |
006587 |
南方优享分红混合C |
1.0623 |
1.6623 |
1.0513 |
1.6513 |
0.0110 |
1.05% |
| 2025-11-12 |
006587 |
南方优享分红混合C |
1.0513 |
1.6513 |
1.0443 |
1.6443 |
0.0070 |
0.67% |
| 2025-11-11 |
006587 |
南方优享分红混合C |
1.0443 |
1.6443 |
1.0485 |
1.6485 |
-0.0042 |
-0.40% |
| 2025-11-10 |
006587 |
南方优享分红混合C |
1.0485 |
1.6485 |
1.0483 |
1.6483 |
0.0002 |
0.02% |
| 2025-11-07 |
006587 |
南方优享分红混合C |
1.0483 |
1.6483 |
1.0500 |
1.6500 |
-0.0017 |
-0.16% |
| 2025-11-06 |
006587 |
南方优享分红混合C |
1.0500 |
1.6500 |
1.0335 |
1.6335 |
0.0165 |
1.60% |
| 2025-11-05 |
006587 |
南方优享分红混合C |
1.0335 |
1.6335 |
1.0343 |
1.6343 |
-0.0008 |
-0.08% |
| 2025-11-04 |
006587 |
南方优享分红混合C |
1.0343 |
1.6343 |
1.0439 |
1.6439 |
-0.0096 |
-0.92% |
| 2025-11-03 |
006587 |
南方优享分红混合C |
1.0439 |
1.6439 |
1.0368 |
1.6368 |
0.0071 |
0.68% |
| 2025-10-31 |
006587 |
南方优享分红混合C |
1.0368 |
1.6368 |
1.0422 |
1.6422 |
-0.0054 |
-0.52% |
| 2025-10-30 |
006587 |
南方优享分红混合C |
1.0422 |
1.6422 |
1.0442 |
1.6442 |
-0.0020 |
-0.19% |
| 2025-10-29 |
006587 |
南方优享分红混合C |
1.0442 |
1.6442 |
1.0380 |
1.6380 |
0.0062 |
0.60% |
| 2025-10-28 |
006587 |
南方优享分红混合C |
1.0380 |
1.6380 |
1.0459 |
1.6459 |
-0.0079 |
-0.76% |
| 2025-10-27 |
006587 |
南方优享分红混合C |
1.0459 |
1.6459 |
1.0301 |
1.6301 |
0.0158 |
1.53% |
| 2025-10-24 |
006587 |
南方优享分红混合C |
1.0301 |
1.6301 |
1.0176 |
1.6176 |
0.0125 |
1.23% |
| 2025-10-23 |
006587 |
南方优享分红混合C |
1.0176 |
1.6176 |
1.0144 |
1.6144 |
0.0032 |
0.32% |
| 2025-10-22 |
006587 |
南方优享分红混合C |
1.0144 |
1.6144 |
1.0172 |
1.6172 |
-0.0028 |
-0.28% |
| 2025-10-21 |
006587 |
南方优享分红混合C |
1.0172 |
1.6172 |
0.9995 |
1.5995 |
0.0177 |
1.77% |
| 2025-10-20 |
006587 |
南方优享分红混合C |
0.9995 |
1.5995 |
0.9918 |
1.5918 |
0.0077 |
0.78% |
| 2025-10-17 |
006587 |
南方优享分红混合C |
0.9918 |
1.5918 |
1.0114 |
1.6114 |
-0.0196 |
-1.94% |
| 2025-10-16 |
006587 |
南方优享分红混合C |
1.0114 |
1.6114 |
1.0067 |
1.6067 |
0.0047 |
0.47% |
| 2025-10-15 |
006587 |
南方优享分红混合C |
1.0067 |
1.6067 |
0.9924 |
1.5924 |
0.0143 |
1.44% |
| 2025-10-14 |
006587 |
南方优享分红混合C |
0.9924 |
1.5924 |
1.0040 |
1.6040 |
-0.0116 |
-1.16% |
| 2025-10-13 |
006587 |
南方优享分红混合C |
1.0040 |
1.6040 |
1.0121 |
1.6121 |
-0.0081 |
-0.80% |
| 2025-10-10 |
006587 |
南方优享分红混合C |
1.0121 |
1.6121 |
1.0193 |
1.6193 |
-0.0072 |
-0.71% |
| 2025-10-09 |
006587 |
南方优享分红混合C |
1.0193 |
1.6193 |
1.0077 |
1.6077 |
0.0116 |
1.15% |
| 2025-09-30 |
006587 |
南方优享分红混合C |
1.0077 |
1.6077 |
1.0060 |
1.6060 |
0.0017 |
0.17% |
| 2025-09-29 |
006587 |
南方优享分红混合C |
1.0060 |
1.6060 |
0.9972 |
1.5972 |
0.0088 |
0.88% |
| 2025-09-26 |
006587 |
南方优享分红混合C |
0.9972 |
1.5972 |
0.9967 |
1.5967 |
0.0005 |
0.05% |
| 2025-09-25 |
006587 |
南方优享分红混合C |
0.9967 |
1.5967 |
0.9989 |
1.5989 |
-0.0022 |
-0.22% |
| 2025-09-24 |
006587 |
南方优享分红混合C |
0.9989 |
1.5989 |
0.9901 |
1.5901 |
0.0088 |
0.89% |
| 2025-09-23 |
006587 |
南方优享分红混合C |
0.9901 |
1.5901 |
0.9879 |
1.5879 |
0.0022 |
0.22% |
| 2025-09-22 |
006587 |
南方优享分红混合C |
0.9879 |
1.5879 |
0.9948 |
1.5948 |
-0.0069 |
-0.69% |
| 2025-09-19 |
006587 |
南方优享分红混合C |
0.9948 |
1.5948 |
0.9899 |
1.5899 |
0.0049 |
0.49% |
| 2025-09-18 |
006587 |
南方优享分红混合C |
0.9899 |
1.5899 |
1.0055 |
1.6055 |
-0.0156 |
-1.55% |
| 2025-09-17 |
006587 |
南方优享分红混合C |
1.0055 |
1.6055 |
0.9963 |
1.5963 |
0.0092 |
0.92% |
| 2025-09-16 |
006587 |
南方优享分红混合C |
0.9963 |
1.5963 |
1.0004 |
1.6004 |
-0.0041 |
-0.41% |
