南方通利C基金净值查询(000564)
今天最新净值
1.0968
0.0009 0.0800%
2024-04-24
- 累计净值：1.4743
- 成立日期：2014-04-25
- 基金类型：
- 成立份额：6.694亿份
- 最近份额：19.9411亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：何康 刘骥
近一季,南方通利C(000564)基金累计收益率1.21%
| 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 |
| 2024-04-24 |
000564 |
南方通利C |
1.0945 |
1.4830 |
1.0967 |
1.4852 |
-0.0022 |
-0.20% |
| 2024-04-23 |
000564 |
南方通利C |
1.0967 |
1.4852 |
1.0958 |
1.4843 |
0.0009 |
0.08% |
| 2024-04-22 |
000564 |
南方通利C |
1.0958 |
1.4843 |
1.0950 |
1.4835 |
0.0008 |
0.07% |
| 2024-04-19 |
000564 |
南方通利C |
1.0950 |
1.4835 |
1.0944 |
1.4829 |
0.0006 |
0.05% |
| 2024-04-18 |
000564 |
南方通利C |
1.0944 |
1.4829 |
1.0937 |
1.4822 |
0.0007 |
0.06% |
| 2024-04-17 |
000564 |
南方通利C |
1.0937 |
1.4822 |
1.0927 |
1.4812 |
0.0010 |
0.09% |
| 2024-04-16 |
000564 |
南方通利C |
1.0927 |
1.4812 |
1.0925 |
1.4810 |
0.0002 |
0.02% |
| 2024-04-15 |
000564 |
南方通利C |
1.0925 |
1.4810 |
1.1032 |
1.4807 |
0.0003 |
0.03% |
| 2024-04-12 |
000564 |
南方通利C |
1.1032 |
1.4807 |
1.1022 |
1.4797 |
0.0010 |
0.09% |
| 2024-04-11 |
000564 |
南方通利C |
1.1022 |
1.4797 |
1.1018 |
1.4793 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
000564 |
南方通利C |
1.1018 |
1.4793 |
1.1022 |
1.4797 |
-0.0004 |
-0.04% |
| 2024-04-09 |
000564 |
南方通利C |
1.1022 |
1.4797 |
1.1016 |
1.4791 |
0.0006 |
0.05% |
| 2024-04-08 |
000564 |
南方通利C |
1.1016 |
1.4791 |
1.1008 |
1.4783 |
0.0008 |
0.07% |
| 2024-04-03 |
000564 |
南方通利C |
1.1008 |
1.4783 |
1.1000 |
1.4775 |
0.0008 |
0.07% |
| 2024-04-02 |
000564 |
南方通利C |
1.1000 |
1.4775 |
1.0995 |
1.4770 |
0.0005 |
0.05% |
| 2024-04-01 |
000564 |
南方通利C |
1.0995 |
1.4770 |
1.1001 |
1.4776 |
-0.0006 |
-0.05% |
| 2024-03-29 |
000564 |
南方通利C |
1.1001 |
1.4776 |
1.0994 |
1.4769 |
0.0007 |
0.06% |
| 2024-03-28 |
000564 |
南方通利C |
1.0994 |
1.4769 |
1.0995 |
1.4770 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000564 |
南方通利C |
1.0995 |
1.4770 |
1.0981 |
1.4756 |
0.0014 |
0.13% |
| 2024-03-26 |
000564 |
南方通利C |
1.0981 |
1.4756 |
1.0982 |
1.4757 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000564 |
南方通利C |
1.0982 |
1.4757 |
1.0991 |
1.4766 |
-0.0009 |
-0.08% |
| 2024-03-22 |
000564 |
南方通利C |
1.0991 |
1.4766 |
1.0992 |
1.4767 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000564 |
南方通利C |
1.0992 |
1.4767 |
1.0993 |
1.4768 |
-0.0001 |
-0.01% |
| 2024-03-20 |
000564 |
南方通利C |
1.0993 |
1.4768 |
1.1000 |
1.4775 |
-0.0007 |
-0.06% |
| 2024-03-19 |
000564 |
南方通利C |
1.1000 |
1.4775 |
1.0977 |
1.4752 |
0.0023 |
0.21% |
|
|
| 2024-03-18 |
000564 |
南方通利C |
1.0977 |
1.4752 |
1.0968 |
1.4743 |
0.0009 |
0.08% |
| 2024-03-15 |
000564 |
南方通利C |
1.0968 |
1.4743 |
1.0959 |
1.4734 |
0.0009 |
0.08% |
| 2024-03-14 |
000564 |
南方通利C |
1.0959 |
1.4734 |
1.0962 |
1.4737 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000564 |
南方通利C |
1.0962 |
1.4737 |
1.0961 |
1.4736 |
0.0001 |
0.01% |
| 2024-03-12 |
000564 |
南方通利C |
1.0961 |
1.4736 |
1.0979 |
1.4754 |
-0.0018 |
-0.16% |
| 2024-03-11 |
000564 |
南方通利C |
1.0979 |
1.4754 |
1.0987 |
1.4762 |
-0.0008 |
-0.07% |
| 2024-03-08 |
000564 |
南方通利C |
1.0987 |
1.4762 |
1.0988 |
1.4763 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000564 |
南方通利C |
1.0988 |
1.4763 |
1.0993 |
1.4768 |
-0.0005 |
-0.05% |
| 2024-03-06 |
000564 |
南方通利C |
1.0993 |
1.4768 |
1.0981 |
1.4756 |
0.0012 |
0.11% |
| 2024-03-05 |
000564 |
南方通利C |
1.0981 |
1.4756 |
1.0978 |
1.4753 |
0.0003 |
0.03% |
| 2024-03-04 |
000564 |
南方通利C |
1.0978 |
1.4753 |
1.0973 |
1.4748 |
0.0005 |
0.05% |
| 2024-03-01 |
000564 |
南方通利C |
1.0973 |
1.4748 |
1.0978 |
1.4753 |
-0.0005 |
-0.05% |
| 2024-02-29 |
000564 |
南方通利C |
1.0978 |
1.4753 |
1.0975 |
1.4750 |
0.0003 |
0.03% |
| 2024-02-28 |
000564 |
南方通利C |
1.0975 |
1.4750 |
1.0973 |
1.4748 |
0.0002 |
0.02% |
| 2024-02-27 |
000564 |
南方通利C |
1.0973 |
1.4748 |
1.0970 |
1.4745 |
0.0003 |
0.03% |
| 2024-02-26 |
000564 |
南方通利C |
1.0970 |
1.4745 |
1.0962 |
1.4737 |
0.0008 |
0.07% |
| 2024-02-23 |
000564 |
南方通利C |
1.0962 |
1.4737 |
1.0957 |
1.4732 |
0.0005 |
0.05% |
| 2024-02-22 |
000564 |
南方通利C |
1.0957 |
1.4732 |
1.0951 |
1.4726 |
0.0006 |
0.05% |
| 2024-02-21 |
000564 |
南方通利C |
1.0951 |
1.4726 |
1.0949 |
1.4724 |
0.0002 |
0.02% |
| 2024-02-20 |
000564 |
南方通利C |
1.0949 |
1.4724 |
1.0942 |
1.4717 |
0.0007 |
0.06% |
| 2024-02-19 |
000564 |
南方通利C |
1.0942 |
1.4717 |
1.0933 |
1.4708 |
0.0009 |
0.08% |
| 2024-02-08 |
000564 |
南方通利C |
1.0933 |
1.4708 |
1.0935 |
1.4710 |
-0.0002 |
-0.02% |
| 2024-02-07 |
000564 |
南方通利C |
1.0935 |
1.4710 |
1.0927 |
1.4702 |
0.0008 |
0.07% |
| 2024-02-06 |
000564 |
南方通利C |
1.0927 |
1.4702 |
1.0937 |
1.4712 |
-0.0010 |
-0.09% |
| 2024-02-05 |
000564 |
南方通利C |
1.0937 |
1.4712 |
1.0926 |
1.4701 |
0.0011 |
0.10% |
| 2024-02-02 |
000564 |
南方通利C |
1.0926 |
1.4701 |
1.0924 |
1.4699 |
0.0002 |
0.02% |
| 2024-02-01 |
000564 |
南方通利C |
1.0924 |
1.4699 |
1.0922 |
1.4697 |
0.0002 |
0.02% |
| 2024-01-31 |
000564 |
南方通利C |
1.0922 |
1.4697 |
1.0913 |
1.4688 |
0.0009 |
0.08% |
| 2024-01-30 |
000564 |
南方通利C |
1.0913 |
1.4688 |
1.0901 |
1.4676 |
0.0012 |
0.11% |
| 2024-01-29 |
000564 |
南方通利C |
1.0901 |
1.4676 |
1.0897 |
1.4672 |
0.0004 |
0.04% |
| 2024-01-26 |
000564 |
南方通利C |
1.0897 |
1.4672 |
1.0894 |
1.4669 |
0.0003 |
0.03% |
| 2024-01-25 |
000564 |
南方通利C |
1.0894 |
1.4669 |
1.0891 |
1.4666 |
0.0003 |
0.03% |
