南方瑞祥一年混合A(005810)
2024-04-19
1.9588
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.9588 | 1.9588 |
| 2024-04-18 | 1.9549 | 1.9549 |
| 2024-04-17 | 1.9276 | 1.9276 |
| 2024-04-16 | 1.9101 | 1.9101 |
| 2024-04-15 | 1.9092 | 1.9092 |
| 2024-04-12 | 1.8659 | 1.8659 |
| 2024-04-11 | 1.8696 | 1.8696 |
| 2024-04-10 | 1.8483 | 1.8483 |
| 2024-04-09 | 1.8377 | 1.8377 |
| 2024-04-08 | 1.8510 | 1.8510 |
| 2024-04-03 | 1.8666 | 1.8666 |
| 2024-04-02 | 1.8380 | 1.8380 |
| 2024-04-01 | 1.8169 | 1.8169 |
| 2024-03-29 | 1.8047 | 1.8047 |
| 2024-03-28 | 1.7913 | 1.7913 |
| 2024-03-27 | 1.7899 | 1.7899 |
| 2024-03-26 | 1.7906 | 1.7906 |
| 2024-03-25 | 1.8150 | 1.8150 |
| 2024-03-22 | 1.8088 | 1.8088 |
| 2024-03-21 | 1.8119 | 1.8119 |
| 2024-03-20 | 1.8169 | 1.8169 |
| 2024-03-19 | 1.8195 | 1.8195 |
| 2024-03-18 | 1.8151 | 1.8151 |
| 2024-03-15 | 1.8353 | 1.8353 |
| 2024-03-14 | 1.8488 | 1.8488 |
| 2024-03-13 | 1.8396 | 1.8396 |
| 2024-03-12 | 1.8427 | 1.8427 |
| 2024-03-11 | 1.8812 | 1.8812 |
| 2024-03-08 | 1.9207 | 1.9207 |
| 2024-03-07 | 1.9232 | 1.9232 |
| 2024-03-06 | 1.9049 | 1.9049 |
| 2024-03-05 | 1.8964 | 1.8964 |
| 2024-03-04 | 1.8920 | 1.8920 |
| 2024-03-01 | 1.8663 | 1.8663 |
| 2024-02-29 | 1.8524 | 1.8524 |
| 2024-02-28 | 1.8455 | 1.8455 |
| 2024-02-27 | 1.8607 | 1.8607 |
| 2024-02-26 | 1.8490 | 1.8490 |
| 2024-02-23 | 1.8653 | 1.8653 |
| 2024-02-22 | 1.8867 | 1.8867 |
| 2024-02-21 | 1.8247 | 1.8247 |
| 2024-02-20 | 1.8301 | 1.8301 |
| 2024-02-19 | 1.8129 | 1.8129 |
| 2024-02-08 | 1.7492 | 1.7492 |
| 2024-02-07 | 1.7478 | 1.7478 |
| 2024-02-06 | 1.7204 | 1.7204 |
| 2024-02-05 | 1.6996 | 1.6996 |
| 2024-02-02 | 1.6922 | 1.6922 |
| 2024-02-01 | 1.6918 | 1.6918 |
| 2024-01-31 | 1.7026 | 1.7026 |
| 2024-01-30 | 1.7031 | 1.7031 |
| 2024-01-29 | 1.7279 | 1.7279 |
| 2024-01-26 | 1.7260 | 1.7260 |
| 2024-01-25 | 1.7199 | 1.7199 |
| 2024-01-24 | 1.6710 | 1.6710 |
| 2024-01-23 | 1.6309 | 1.6309 |
| 2024-01-22 | 1.6070 | 1.6070 |
| 2024-01-19 | 1.6539 | 1.6539 |
| 2024-01-18 | 1.6754 | 1.6754 |
| 2024-01-17 | 1.6833 | 1.6833 |
| 2024-01-16 | 1.7119 | 1.7119 |
| 2024-01-15 | 1.7125 | 1.7125 |
| 2024-01-12 | 1.6997 | 1.6997 |
| 2024-01-11 | 1.6897 | 1.6897 |
| 2024-01-10 | 1.7015 | 1.7015 |
| 2024-01-09 | 1.7058 | 1.7058 |
| 2024-01-08 | 1.6883 | 1.6883 |
| 2024-01-05 | 1.7041 | 1.7041 |
| 2024-01-04 | 1.7020 | 1.7020 |
| 2024-01-03 | 1.6897 | 1.6897 |
| 2024-01-02 | 1.6860 | 1.6860 |
| 2023-12-31 | 1.6610 | 1.6610 |
| 2023-12-29 | 1.6611 | 1.6611 |
| 2023-12-28 | 1.6471 | 1.6471 |
| 2023-12-27 | 1.6615 | 1.6615 |
| 2023-12-26 | 1.6431 | 1.6431 |
| 2023-12-25 | 1.6595 | 1.6595 |
| 2023-12-22 | 1.6519 | 1.6519 |
| 2023-12-21 | 1.6399 | 1.6399 |
| 2023-12-20 | 1.6317 | 1.6317 |
| 2023-12-19 | 1.6420 | 1.6420 |
| 2023-12-18 | 1.6453 | 1.6453 |
| 2023-12-15 | 1.6430 | 1.6430 |
| 2023-12-14 | 1.6492 | 1.6492 |
| 2023-12-13 | 1.6464 | 1.6464 |
| 2023-12-12 | 1.6623 | 1.6623 |
| 2023-12-11 | 1.6544 | 1.6544 |
| 2023-12-08 | 1.6115 | 1.6115 |
| 2023-12-07 | 1.6305 | 1.6305 |
| 2023-12-06 | 1.6385 | 1.6385 |
| 2023-12-05 | 1.6437 | 1.6437 |
| 2023-12-04 | 1.6724 | 1.6724 |
| 2023-12-01 | 1.6682 | 1.6682 |
| 2023-11-30 | 1.6717 | 1.6717 |
| 2023-11-29 | 1.6774 | 1.6774 |
| 2023-11-28 | 1.6781 | 1.6781 |
| 2023-11-27 | 1.6829 | 1.6829 |
| 2023-11-24 | 1.6648 | 1.6648 |
| 2023-11-23 | 1.6602 | 1.6602 |
| 2023-11-22 | 1.6437 | 1.6437 |
| 2023-11-21 | 1.6509 | 1.6509 |
| 2023-11-20 | 1.6541 | 1.6541 |
| 2023-11-17 | 1.6501 | 1.6501 |
| 2023-11-16 | 1.6543 | 1.6543 |
| 2023-11-15 | 1.6549 | 1.6549 |
| 2023-11-14 | 1.6301 | 1.6301 |
| 2023-11-13 | 1.6348 | 1.6348 |
| 2023-11-10 | 1.6387 | 1.6387 |
| 2023-11-09 | 1.6388 | 1.6388 |
| 2023-11-08 | 1.6194 | 1.6194 |
| 2023-11-07 | 1.6278 | 1.6278 |
| 2023-11-06 | 1.6293 | 1.6293 |
| 2023-11-03 | 1.6379 | 1.6379 |
| 2023-11-02 | 1.6226 | 1.6226 |
| 2023-11-01 | 1.6329 | 1.6329 |
| 2023-10-31 | 1.6411 | 1.6411 |
| 2023-10-30 | 1.6505 | 1.6505 |
| 2023-10-27 | 1.6702 | 1.6702 |
| 2023-10-26 | 1.6500 | 1.6500 |
| 2023-10-25 | 1.6629 | 1.6629 |
