南方瑞合定开混合(LOF)(南方瑞合)基金净值查询(501062)
今天最新净值
2.0703
-0.0079 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.1430
0.0289 1.3681%
2026-03-24 15:39:58
- 累计净值：2.4903
- 成立日期：2018-09-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7192亿
- 最近资产：7.06亿元
- 基金公司：南方基金
- 基金经理：史博
近半年南方瑞合定开混合(LOF)|南方瑞合基金净值查询
近半年,南方瑞合定开混合(LOF)(501062)基金累计收益率-4.45%
| 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 |
501062 |
南方瑞合定开混合(LOF) |
2.1512 |
2.5712 |
2.0703 |
2.4903 |
0.0809 |
3.91% |
| 2026-09-15 |
501062 |
南方瑞合定开混合(LOF) |
2.0703 |
2.4903 |
2.0782 |
2.4982 |
-0.0079 |
-0.38% |
| 2026-09-14 |
501062 |
南方瑞合定开混合(LOF) |
2.0782 |
2.4982 |
2.1048 |
2.5248 |
-0.0266 |
-1.28% |
| 2026-09-11 |
501062 |
南方瑞合定开混合(LOF) |
2.1048 |
2.5248 |
2.1151 |
2.5351 |
-0.0103 |
-0.49% |
| 2026-09-10 |
501062 |
南方瑞合定开混合(LOF) |
2.1151 |
2.5351 |
2.1114 |
2.5314 |
0.0037 |
0.18% |
| 2026-09-09 |
501062 |
南方瑞合定开混合(LOF) |
2.1114 |
2.5314 |
2.1174 |
2.5374 |
-0.0060 |
-0.28% |
| 2026-09-08 |
501062 |
南方瑞合定开混合(LOF) |
2.1174 |
2.5374 |
2.1467 |
2.5667 |
-0.0293 |
-1.38% |
| 2026-09-07 |
501062 |
南方瑞合定开混合(LOF) |
2.1467 |
2.5667 |
2.0564 |
2.4764 |
0.0903 |
4.39% |
| 2026-09-04 |
501062 |
南方瑞合定开混合(LOF) |
2.0564 |
2.4764 |
2.0927 |
2.5127 |
-0.0363 |
-1.73% |
| 2026-09-03 |
501062 |
南方瑞合定开混合(LOF) |
2.0927 |
2.5127 |
2.0832 |
2.5032 |
0.0095 |
0.46% |
|
|
| 2026-09-02 |
501062 |
南方瑞合定开混合(LOF) |
2.0832 |
2.5032 |
2.1178 |
2.5378 |
-0.0346 |
-1.63% |
| 2026-09-01 |
501062 |
南方瑞合定开混合(LOF) |
2.1178 |
2.5378 |
2.1660 |
2.5860 |
-0.0482 |
-2.23% |
| 2026-08-31 |
501062 |
南方瑞合定开混合(LOF) |
2.1660 |
2.5860 |
2.1677 |
2.5877 |
-0.0017 |
-0.08% |
| 2026-08-28 |
501062 |
南方瑞合定开混合(LOF) |
2.1677 |
2.5877 |
2.2027 |
2.6227 |
-0.0350 |
-1.61% |
| 2026-08-27 |
501062 |
南方瑞合定开混合(LOF) |
2.2027 |
2.6227 |
2.1340 |
2.5540 |
0.0687 |
3.22% |
| 2026-08-26 |
501062 |
南方瑞合定开混合(LOF) |
2.1340 |
2.5540 |
2.1321 |
2.5521 |
0.0019 |
0.09% |
| 2026-08-25 |
501062 |
南方瑞合定开混合(LOF) |
2.1321 |
2.5521 |
2.1377 |
2.5577 |
-0.0056 |
-0.26% |
| 2026-08-24 |
501062 |
南方瑞合定开混合(LOF) |
2.1377 |
2.5577 |
2.1833 |
2.6033 |
-0.0456 |
-2.09% |
| 2026-08-21 |
501062 |
南方瑞合定开混合(LOF) |
2.1833 |
2.6033 |
2.1484 |
2.5684 |
0.0349 |
1.62% |
| 2026-08-20 |
501062 |
南方瑞合定开混合(LOF) |
2.1484 |
2.5684 |
2.1275 |
2.5475 |
0.0209 |
0.98% |
| 2026-08-19 |
501062 |
南方瑞合定开混合(LOF) |
2.1275 |
2.5475 |
2.2451 |
2.6651 |
-0.1176 |
-5.24% |
| 2026-08-18 |
501062 |
南方瑞合定开混合(LOF) |
2.2451 |
2.6651 |
2.2603 |
2.6803 |
-0.0152 |
-0.67% |
| 2026-08-17 |
501062 |
南方瑞合定开混合(LOF) |
2.2603 |
2.6803 |
2.2006 |
2.6206 |
0.0597 |
2.71% |
| 2026-08-14 |
501062 |
南方瑞合定开混合(LOF) |
2.2006 |
2.6206 |
2.1884 |
2.6084 |
0.0122 |
0.56% |
| 2026-08-13 |
501062 |
南方瑞合定开混合(LOF) |
2.1884 |
2.6084 |
2.1881 |
2.6081 |
0.0003 |
0.01% |
|
|
| 2026-08-12 |
501062 |
南方瑞合定开混合(LOF) |
2.1881 |
2.6081 |
2.1361 |
2.5561 |
0.0520 |
2.43% |
| 2026-08-11 |
501062 |
南方瑞合定开混合(LOF) |
2.1361 |
2.5561 |
2.1532 |
2.5732 |
-0.0171 |
-0.79% |
| 2026-08-10 |
501062 |
南方瑞合定开混合(LOF) |
2.1532 |
2.5732 |
2.1576 |
2.5776 |
-0.0044 |
-0.20% |
| 2026-08-07 |
501062 |
南方瑞合定开混合(LOF) |
2.1576 |
2.5776 |
2.1171 |
2.5371 |
0.0405 |
1.91% |
| 2026-08-06 |
501062 |
南方瑞合定开混合(LOF) |
2.1171 |
2.5371 |
2.1107 |
2.5307 |
0.0064 |
0.30% |
| 2026-08-05 |
501062 |
南方瑞合定开混合(LOF) |
2.1107 |
2.5307 |
2.0572 |
2.4772 |
0.0535 |
2.60% |
| 2026-08-04 |
501062 |
南方瑞合定开混合(LOF) |
2.0572 |
2.4772 |
1.9587 |
2.3787 |
0.0985 |
5.03% |
| 2026-08-03 |
501062 |
南方瑞合定开混合(LOF) |
1.9587 |
2.3787 |
2.0150 |
2.4350 |
-0.0563 |
-2.87% |
| 2026-07-31 |
501062 |
南方瑞合定开混合(LOF) |
2.0150 |
2.4350 |
1.9781 |
2.3981 |
0.0369 |
1.87% |
| 2026-07-30 |
501062 |
南方瑞合定开混合(LOF) |
1.9781 |
2.3981 |
2.0629 |
2.4829 |
-0.0848 |
-4.11% |
| 2026-07-29 |
501062 |
南方瑞合定开混合(LOF) |
2.0629 |
2.4829 |
2.0517 |
2.4717 |
0.0112 |
0.55% |
| 2026-07-28 |
501062 |
南方瑞合定开混合(LOF) |
2.0517 |
2.4717 |
2.1610 |
2.5810 |
-0.1093 |
-5.06% |
| 2026-07-27 |
501062 |
南方瑞合定开混合(LOF) |
2.1610 |
2.5810 |
2.1211 |
2.5411 |
0.0399 |
1.88% |
| 2026-07-24 |
501062 |
南方瑞合定开混合(LOF) |
2.1211 |
2.5411 |
2.1376 |
2.5576 |
-0.0165 |
-0.77% |
| 2026-07-23 |
501062 |
南方瑞合定开混合(LOF) |
2.1376 |
2.5576 |
2.1620 |
2.5820 |
-0.0244 |
-1.13% |
| 2026-07-22 |
501062 |
南方瑞合定开混合(LOF) |
2.1620 |
2.5820 |
2.2025 |
2.6225 |
-0.0405 |
-1.84% |
| 2026-07-21 |
501062 |
南方瑞合定开混合(LOF) |
2.2025 |
2.6225 |
2.0768 |
2.4968 |
0.1257 |
6.05% |
| 2026-07-20 |
501062 |
南方瑞合定开混合(LOF) |
2.0768 |
2.4968 |
2.0878 |
2.5078 |
-0.0110 |
-0.53% |
| 2026-07-17 |
501062 |
南方瑞合定开混合(LOF) |
2.0878 |
2.5078 |
2.2009 |
2.6209 |
-0.1131 |
-5.14% |
| 2026-07-16 |
501062 |
南方瑞合定开混合(LOF) |
2.2009 |
2.6209 |
2.2849 |
2.7049 |
-0.0840 |
-3.82% |
| 2026-07-15 |
501062 |
南方瑞合定开混合(LOF) |
2.2849 |
2.7049 |
2.3355 |
2.7555 |
-0.0506 |
-2.17% |
| 2026-07-14 |
501062 |
南方瑞合定开混合(LOF) |
2.3355 |
2.7555 |
2.2928 |
2.7128 |
0.0427 |
1.86% |
| 2026-07-13 |
501062 |
南方瑞合定开混合(LOF) |
2.2928 |
2.7128 |
2.3858 |
2.8058 |
-0.0930 |
-3.90% |
| 2026-07-10 |
501062 |
南方瑞合定开混合(LOF) |
2.3858 |
2.8058 |
2.4814 |
2.9014 |
-0.0956 |
-3.85% |
| 2026-07-09 |
501062 |
南方瑞合定开混合(LOF) |
2.4814 |
2.9014 |
2.3564 |
2.7764 |
0.1250 |
5.30% |
| 2026-07-08 |
501062 |
南方瑞合定开混合(LOF) |
2.3564 |
2.7764 |
2.3904 |
2.8104 |
-0.0340 |
-1.42% |
| 2026-07-07 |
501062 |
南方瑞合定开混合(LOF) |
2.3904 |
2.8104 |
2.4340 |
2.8540 |
-0.0436 |
-1.79% |
| 2026-07-06 |
501062 |
南方瑞合定开混合(LOF) |
2.4340 |
2.8540 |
2.5085 |
2.9285 |
-0.0745 |
-3.06% |
| 2026-07-03 |
501062 |
南方瑞合定开混合(LOF) |
2.5085 |
2.9285 |
2.5234 |
2.9434 |
-0.0149 |
-0.59% |
| 2026-07-02 |
501062 |
南方瑞合定开混合(LOF) |
2.5234 |
2.9434 |
2.7223 |
3.1423 |
-0.1989 |
-7.88% |
| 2026-07-01 |
501062 |
南方瑞合定开混合(LOF) |
2.7223 |
3.1423 |
2.7061 |
3.1261 |
0.0162 |
0.60% |
| 2026-06-30 |
501062 |
南方瑞合定开混合(LOF) |
2.7061 |
3.1261 |
2.6346 |
3.0546 |
0.0715 |
2.71% |
| 2026-06-29 |
501062 |
南方瑞合定开混合(LOF) |
2.6346 |
3.0546 |
2.6008 |
3.0208 |
0.0338 |
1.30% |
| 2026-06-26 |
501062 |
南方瑞合定开混合(LOF) |
2.6008 |
3.0208 |
2.6766 |
3.0966 |
-0.0758 |
-2.83% |
| 2026-06-25 |
501062 |
南方瑞合定开混合(LOF) |
2.6766 |
3.0966 |
2.5678 |
2.9878 |
0.1088 |
4.24% |
| 2026-06-24 |
501062 |
南方瑞合定开混合(LOF) |
2.5678 |
2.9878 |
2.4698 |
2.8898 |
0.0980 |
3.97% |
| 2026-06-23 |
501062 |
南方瑞合定开混合(LOF) |
2.4698 |
2.8898 |
2.5425 |
2.9625 |
-0.0727 |
-2.86% |
| 2026-06-22 |
501062 |
南方瑞合定开混合(LOF) |
2.5425 |
2.9625 |
2.4630 |
2.8830 |
0.0795 |
3.23% |
| 2026-06-18 |
501062 |
南方瑞合定开混合(LOF) |
2.4630 |
2.8830 |
2.4053 |
2.8253 |
0.0577 |
2.40% |
| 2026-06-17 |
501062 |
南方瑞合定开混合(LOF) |
2.4053 |
2.8253 |
2.3230 |
2.7430 |
0.0823 |
3.54% |
| 2026-06-16 |
501062 |
南方瑞合定开混合(LOF) |
2.3230 |
2.7430 |
2.2891 |
2.7091 |
0.0339 |
1.48% |
| 2026-06-15 |
501062 |
南方瑞合定开混合(LOF) |
2.2891 |
2.7091 |
2.1832 |
2.6032 |
0.1059 |
4.85% |
| 2026-06-12 |
501062 |
南方瑞合定开混合(LOF) |
2.1832 |
2.6032 |
2.1873 |
2.6073 |
-0.0041 |
-0.19% |
| 2026-06-11 |
501062 |
南方瑞合定开混合(LOF) |
2.1873 |
2.6073 |
2.1946 |
2.6146 |
-0.0073 |
-0.33% |
| 2026-06-10 |
501062 |
南方瑞合定开混合(LOF) |
2.1946 |
2.6146 |
2.2430 |
2.6630 |
-0.0484 |
-2.16% |
| 2026-06-09 |
501062 |
南方瑞合定开混合(LOF) |
2.2430 |
2.6630 |
2.1816 |
2.6016 |
0.0614 |
2.81% |
| 2026-06-08 |
501062 |
南方瑞合定开混合(LOF) |
2.1816 |
2.6016 |
2.2218 |
2.6418 |
-0.0402 |
-1.81% |
| 2026-06-05 |
501062 |
南方瑞合定开混合(LOF) |
2.2218 |
2.6418 |
2.3053 |
2.7253 |
-0.0835 |
-3.62% |
| 2026-06-04 |
501062 |
南方瑞合定开混合(LOF) |
2.3053 |
2.7253 |
2.2933 |
2.7133 |
0.0120 |
0.52% |
| 2026-06-03 |
501062 |
南方瑞合定开混合(LOF) |
2.2933 |
2.7133 |
2.2555 |
2.6755 |
0.0378 |
1.68% |
| 2026-06-02 |
501062 |
南方瑞合定开混合(LOF) |
2.2555 |
2.6755 |
2.2228 |
2.6428 |
0.0327 |
1.47% |
| 2026-06-01 |
501062 |
南方瑞合定开混合(LOF) |
2.2228 |
2.6428 |
2.2808 |
2.7008 |
-0.0580 |
-2.54% |
| 2026-05-29 |
501062 |
南方瑞合定开混合(LOF) |
2.2808 |
2.7008 |
2.3301 |
2.7501 |
-0.0493 |
-2.12% |
| 2026-05-28 |
501062 |
南方瑞合定开混合(LOF) |
2.3301 |
2.7501 |
2.3203 |
2.7403 |
0.0098 |
0.42% |
| 2026-05-27 |
501062 |
南方瑞合定开混合(LOF) |
2.3203 |
2.7403 |
2.3438 |
2.7638 |
-0.0235 |
-1.00% |
| 2026-05-26 |
501062 |
南方瑞合定开混合(LOF) |
2.3438 |
2.7638 |
2.3267 |
2.7467 |
0.0171 |
0.73% |
| 2026-05-25 |
501062 |
南方瑞合定开混合(LOF) |
2.3267 |
2.7467 |
2.2662 |
2.6862 |
0.0605 |
2.67% |
| 2026-05-22 |
501062 |
南方瑞合定开混合(LOF) |
2.2662 |
2.6862 |
2.1981 |
2.6181 |
0.0681 |
3.10% |
| 2026-05-21 |
501062 |
南方瑞合定开混合(LOF) |
2.1981 |
2.6181 |
2.2458 |
2.6658 |
-0.0477 |
-2.12% |
| 2026-05-20 |
501062 |
南方瑞合定开混合(LOF) |
2.2458 |
2.6658 |
2.2043 |
2.6243 |
0.0415 |
1.88% |
| 2026-05-19 |
501062 |
南方瑞合定开混合(LOF) |
2.2043 |
2.6243 |
2.1916 |
2.6116 |
0.0127 |
0.58% |
| 2026-05-18 |
501062 |
南方瑞合定开混合(LOF) |
2.1916 |
2.6116 |
2.2127 |
2.6327 |
-0.0211 |
-0.95% |
| 2026-05-15 |
501062 |
南方瑞合定开混合(LOF) |
2.2127 |
2.6327 |
2.2391 |
2.6591 |
-0.0264 |
-1.18% |
| 2026-05-14 |
501062 |
南方瑞合定开混合(LOF) |
2.2391 |
2.6591 |
2.2811 |
2.7011 |
-0.0420 |
-1.84% |
| 2026-05-13 |
501062 |
南方瑞合定开混合(LOF) |
2.2811 |
2.7011 |
2.2661 |
2.6861 |
0.0150 |
0.66% |
| 2026-05-12 |
501062 |
南方瑞合定开混合(LOF) |
2.2661 |
2.6861 |
2.2823 |
2.7023 |
-0.0162 |
-0.71% |
| 2026-05-11 |
501062 |
南方瑞合定开混合(LOF) |
2.2823 |
2.7023 |
2.2617 |
2.6817 |
0.0206 |
0.91% |
| 2026-05-08 |
501062 |
南方瑞合定开混合(LOF) |
2.2617 |
2.6817 |
2.2625 |
2.6825 |
-0.0008 |
-0.04% |
| 2026-04-30 |
501062 |
南方瑞合定开混合(LOF) |
2.1608 |
2.5808 |
2.1836 |
2.6036 |
-0.0228 |
-1.06% |
| 2026-04-29 |
501062 |
南方瑞合定开混合(LOF) |
2.1836 |
2.6036 |
2.1626 |
2.5826 |
0.0210 |
0.97% |
| 2026-04-28 |
501062 |
南方瑞合定开混合(LOF) |
2.1626 |
2.5826 |
2.1679 |
2.5879 |
-0.0053 |
-0.24% |
| 2026-04-27 |
501062 |
南方瑞合定开混合(LOF) |
2.1679 |
2.5879 |
2.1546 |
2.5746 |
0.0133 |
0.62% |
| 2026-04-24 |
501062 |
南方瑞合定开混合(LOF) |
2.1546 |
2.5746 |
2.1593 |
2.5793 |
-0.0047 |
-0.22% |
| 2026-04-23 |
501062 |
南方瑞合定开混合(LOF) |
2.1593 |
2.5793 |
2.1939 |
2.6139 |
-0.0346 |
-1.58% |
| 2026-04-22 |
501062 |
南方瑞合定开混合(LOF) |
2.1939 |
2.6139 |
2.1726 |
2.5926 |
0.0213 |
0.98% |
| 2026-04-21 |
501062 |
南方瑞合定开混合(LOF) |
2.1726 |
2.5926 |
2.1624 |
2.5824 |
0.0102 |
0.47% |
| 2026-04-20 |
501062 |
南方瑞合定开混合(LOF) |
2.1624 |
2.5824 |
2.1574 |
2.5774 |
0.0050 |
0.23% |
| 2026-04-17 |
501062 |
南方瑞合定开混合(LOF) |
2.1574 |
2.5774 |
2.1841 |
2.6041 |
-0.0267 |
-1.24% |
| 2026-04-16 |
501062 |
南方瑞合定开混合(LOF) |
2.1841 |
2.6041 |
2.1640 |
2.5840 |
0.0201 |
0.93% |
| 2026-04-15 |
501062 |
南方瑞合定开混合(LOF) |
2.1640 |
2.5840 |
2.1821 |
2.6021 |
-0.0181 |
-0.83% |
| 2026-04-14 |
501062 |
南方瑞合定开混合(LOF) |
2.1821 |
2.6021 |
2.1902 |
2.6102 |
-0.0081 |
-0.37% |
| 2026-04-13 |
501062 |
南方瑞合定开混合(LOF) |
2.1902 |
2.6102 |
2.2183 |
2.6383 |
-0.0281 |
-1.28% |
| 2026-04-10 |
501062 |
南方瑞合定开混合(LOF) |
2.2183 |
2.6383 |
2.2259 |
2.6459 |
-0.0076 |
-0.34% |
| 2026-04-09 |
501062 |
南方瑞合定开混合(LOF) |
2.2259 |
2.6459 |
2.2200 |
2.6400 |
0.0059 |
0.27% |
| 2026-04-08 |
501062 |
南方瑞合定开混合(LOF) |
2.2200 |
2.6400 |
2.1106 |
2.5306 |
0.1094 |
5.18% |
| 2026-04-07 |
501062 |
南方瑞合定开混合(LOF) |
2.1106 |
2.5306 |
2.1103 |
2.5303 |
0.0003 |
0.01% |
| 2026-04-03 |
501062 |
南方瑞合定开混合(LOF) |
2.1103 |
2.5303 |
2.1233 |
2.5433 |
-0.0130 |
-0.61% |
| 2026-04-02 |
501062 |
南方瑞合定开混合(LOF) |
2.1233 |
2.5433 |
2.1422 |
2.5622 |
-0.0189 |
-0.88% |
| 2026-04-01 |
501062 |
南方瑞合定开混合(LOF) |
2.1422 |
2.5622 |
2.0833 |
2.5033 |
0.0589 |
2.83% |
| 2026-03-31 |
501062 |
南方瑞合定开混合(LOF) |
2.0833 |
2.5033 |
2.1233 |
2.5433 |
-0.0400 |
-1.88% |
| 2026-03-30 |
501062 |
南方瑞合定开混合(LOF) |
2.1233 |
2.5433 |
2.0908 |
2.5108 |
0.0325 |
1.55% |
| 2026-03-27 |
501062 |
南方瑞合定开混合(LOF) |
2.0908 |
2.5108 |
2.0735 |
2.4935 |
0.0173 |
0.83% |
| 2026-03-26 |
501062 |
南方瑞合定开混合(LOF) |
2.0735 |
2.4935 |
2.1085 |
2.5285 |
-0.0350 |
-1.66% |
| 2026-03-25 |
501062 |
南方瑞合定开混合(LOF) |
2.1085 |
2.5285 |
2.0661 |
2.4861 |
0.0424 |
2.05% |
| 2026-03-24 |
501062 |
南方瑞合定开混合(LOF) |
2.0661 |
2.4861 |
2.0033 |
2.4233 |
0.0628 |
3.13% |
| 2026-03-23 |
501062 |
南方瑞合定开混合(LOF) |
2.0033 |
2.4233 |
2.0788 |
2.4988 |
-0.0755 |
-3.63% |
| 2026-03-20 |
501062 |
南方瑞合定开混合(LOF) |
2.0788 |
2.4988 |
2.0849 |
2.5049 |
-0.0061 |
-0.29% |
| 2026-03-19 |
501062 |
南方瑞合定开混合(LOF) |
2.0849 |
2.5049 |
2.1616 |
2.5816 |
-0.0767 |
-3.68% |
| 2026-03-18 |
501062 |
南方瑞合定开混合(LOF) |
2.1616 |
2.5816 |
2.1141 |
2.5341 |
0.0475 |
2.25% |
| 2026-03-17 |
501062 |
南方瑞合定开混合(LOF) |
2.1141 |
2.5341 |
2.1691 |
2.5891 |
-0.0550 |
-2.54% |
