南方利鑫C基金净值查询(001503)
今天最新净值
1.5562
-0.0018 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.5601
-0.0007 -0.0440%
- 累计净值：1.6330
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.9548亿
- 最近资产：1.45亿
- 基金公司：南方基金
- 基金经理：陈乐
今年以来,南方利鑫C(001503)基金累计收益率1.80%
| 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 |
| 2025-12-17 |
001503 |
南方利鑫C |
1.5608 |
1.6376 |
1.5562 |
1.6330 |
0.0046 |
0.30% |
| 2025-12-16 |
001503 |
南方利鑫C |
1.5562 |
1.6330 |
1.5580 |
1.6348 |
-0.0018 |
-0.12% |
| 2025-12-15 |
001503 |
南方利鑫C |
1.5580 |
1.6348 |
1.5601 |
1.6369 |
-0.0021 |
-0.13% |
| 2025-12-12 |
001503 |
南方利鑫C |
1.5601 |
1.6369 |
1.5587 |
1.6355 |
0.0014 |
0.09% |
| 2025-12-11 |
001503 |
南方利鑫C |
1.5587 |
1.6355 |
1.5592 |
1.6360 |
-0.0005 |
-0.03% |
| 2025-12-10 |
001503 |
南方利鑫C |
1.5592 |
1.6360 |
1.5585 |
1.6353 |
0.0007 |
0.04% |
| 2025-12-09 |
001503 |
南方利鑫C |
1.5585 |
1.6353 |
1.5593 |
1.6361 |
-0.0008 |
-0.05% |
| 2025-12-08 |
001503 |
南方利鑫C |
1.5593 |
1.6361 |
1.5585 |
1.6353 |
0.0008 |
0.05% |
| 2025-12-05 |
001503 |
南方利鑫C |
1.5585 |
1.6353 |
1.5574 |
1.6342 |
0.0011 |
0.07% |
| 2025-12-04 |
001503 |
南方利鑫C |
1.5574 |
1.6342 |
1.5580 |
1.6348 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
001503 |
南方利鑫C |
1.5580 |
1.6348 |
1.5587 |
1.6355 |
-0.0007 |
-0.04% |
| 2025-12-02 |
001503 |
南方利鑫C |
1.5587 |
1.6355 |
1.5597 |
1.6365 |
-0.0010 |
-0.06% |
| 2025-12-01 |
001503 |
南方利鑫C |
1.5597 |
1.6365 |
1.5569 |
1.6337 |
0.0028 |
0.18% |
| 2025-11-28 |
001503 |
南方利鑫C |
1.5569 |
1.6337 |
1.5558 |
1.6326 |
0.0011 |
0.07% |
| 2025-11-27 |
001503 |
南方利鑫C |
1.5558 |
1.6326 |
1.5561 |
1.6329 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001503 |
南方利鑫C |
1.5561 |
1.6329 |
1.5555 |
1.6323 |
0.0006 |
0.04% |
| 2025-11-25 |
001503 |
南方利鑫C |
1.5555 |
1.6323 |
1.5541 |
1.6309 |
0.0014 |
0.09% |
| 2025-11-24 |
001503 |
南方利鑫C |
1.5541 |
1.6309 |
1.5540 |
1.6308 |
0.0001 |
0.01% |
| 2025-11-21 |
001503 |
南方利鑫C |
1.5540 |
1.6308 |
1.5584 |
1.6352 |
-0.0044 |
-0.28% |
| 2025-11-20 |
001503 |
南方利鑫C |
1.5584 |
1.6352 |
1.5591 |
1.6359 |
-0.0007 |
-0.04% |
| 2025-11-19 |
001503 |
南方利鑫C |
1.5591 |
1.6359 |
1.5584 |
1.6352 |
0.0007 |
0.04% |
| 2025-11-18 |
001503 |
南方利鑫C |
1.5584 |
1.6352 |
1.5597 |
1.6365 |
-0.0013 |
-0.08% |
| 2025-11-17 |
001503 |
南方利鑫C |
1.5597 |
1.6365 |
1.5611 |
1.6379 |
-0.0014 |
-0.09% |
| 2025-11-14 |
001503 |
南方利鑫C |
1.5611 |
1.6379 |
1.5641 |
1.6409 |
-0.0030 |
-0.19% |
| 2025-11-13 |
001503 |
南方利鑫C |
1.5641 |
1.6409 |
1.5614 |
1.6382 |
0.0027 |
0.17% |
|
|
| 2025-11-12 |
001503 |
南方利鑫C |
1.5614 |
1.6382 |
1.5614 |
1.6382 |
0.0000 |
0.00% |
| 2025-11-11 |
001503 |
南方利鑫C |
1.5614 |
1.6382 |
1.5627 |
1.6395 |
-0.0013 |
-0.08% |
| 2025-11-10 |
001503 |
南方利鑫C |
1.5627 |
1.6395 |
1.5635 |
1.6403 |
-0.0008 |
-0.05% |
| 2025-11-07 |
001503 |
南方利鑫C |
1.5635 |
1.6403 |
1.5646 |
1.6414 |
-0.0011 |
-0.07% |
| 2025-11-06 |
001503 |
南方利鑫C |
1.5646 |
1.6414 |
1.5629 |
1.6397 |
0.0017 |
0.11% |
| 2025-11-05 |
001503 |
南方利鑫C |
1.5629 |
1.6397 |
1.5623 |
1.6391 |
0.0006 |
0.04% |
| 2025-11-04 |
001503 |
南方利鑫C |
1.5623 |
1.6391 |
1.5639 |
1.6407 |
-0.0016 |
-0.10% |
| 2025-11-03 |
001503 |
南方利鑫C |
1.5639 |
1.6407 |
1.5636 |
1.6404 |
0.0003 |
0.02% |
| 2025-10-31 |
001503 |
南方利鑫C |
1.5636 |
1.6404 |
1.5639 |
1.6407 |
-0.0003 |
-0.02% |
| 2025-10-30 |
001503 |
南方利鑫C |
1.5639 |
1.6407 |
1.5643 |
1.6411 |
-0.0004 |
-0.03% |
| 2025-10-29 |
001503 |
南方利鑫C |
1.5643 |
1.6411 |
1.5623 |
1.6391 |
0.0020 |
0.13% |
| 2025-10-28 |
001503 |
南方利鑫C |
1.5623 |
1.6391 |
1.5620 |
1.6388 |
0.0003 |
0.02% |
| 2025-10-27 |
001503 |
南方利鑫C |
1.5620 |
1.6388 |
1.5599 |
1.6367 |
0.0021 |
0.13% |
| 2025-10-24 |
001503 |
南方利鑫C |
1.5599 |
1.6367 |
1.5574 |
1.6342 |
0.0025 |
0.16% |
| 2025-10-23 |
001503 |
南方利鑫C |
1.5574 |
1.6342 |
1.5568 |
1.6336 |
0.0006 |
0.04% |
| 2025-10-22 |
001503 |
南方利鑫C |
1.5568 |
1.6336 |
1.5567 |
1.6335 |
0.0001 |
0.01% |
| 2025-10-21 |
001503 |
南方利鑫C |
1.5567 |
1.6335 |
1.5543 |
1.6311 |
0.0024 |
0.15% |
| 2025-10-20 |
001503 |
南方利鑫C |
1.5543 |
1.6311 |
1.5537 |
1.6305 |
0.0006 |
0.04% |
| 2025-10-17 |
001503 |
南方利鑫C |
1.5537 |
1.6305 |
1.5564 |
1.6332 |
-0.0027 |
-0.17% |
| 2025-10-16 |
001503 |
南方利鑫C |
1.5564 |
1.6332 |
1.5560 |
1.6328 |
0.0004 |
0.03% |
| 2025-10-15 |
001503 |
南方利鑫C |
1.5560 |
1.6328 |
1.5537 |
1.6305 |
0.0023 |
0.15% |
| 2025-10-14 |
001503 |
南方利鑫C |
1.5537 |
1.6305 |
1.5577 |
1.6345 |
-0.0040 |
-0.26% |
| 2025-10-13 |
001503 |
南方利鑫C |
1.5577 |
1.6345 |
1.5576 |
1.6344 |
0.0001 |
0.01% |
| 2025-10-10 |
001503 |
南方利鑫C |
1.5576 |
1.6344 |
1.5617 |
1.6385 |
-0.0041 |
-0.26% |
| 2025-10-09 |
001503 |
南方利鑫C |
1.5617 |
1.6385 |
1.5569 |
1.6337 |
0.0048 |
0.31% |
| 2025-09-30 |
001503 |
南方利鑫C |
1.5569 |
1.6337 |
1.5547 |
1.6315 |
0.0022 |
0.14% |
| 2025-09-29 |
001503 |
南方利鑫C |
1.5547 |
1.6315 |
1.5507 |
1.6275 |
0.0040 |
0.26% |
| 2025-09-26 |
001503 |
南方利鑫C |
1.5507 |
1.6275 |
1.5533 |
1.6301 |
-0.0026 |
-0.17% |
| 2025-09-25 |
001503 |
南方利鑫C |
1.5533 |
1.6301 |
1.5535 |
1.6303 |
-0.0002 |
-0.01% |
| 2025-09-24 |
001503 |
南方利鑫C |
1.5535 |
1.6303 |
1.5536 |
1.6304 |
-0.0001 |
-0.01% |
| 2025-09-23 |
001503 |
南方利鑫C |
1.5536 |
1.6304 |
1.5546 |
1.6314 |
-0.0010 |
-0.06% |
| 2025-09-22 |
001503 |
南方利鑫C |
1.5546 |
1.6314 |
1.5533 |
1.6301 |
0.0013 |
0.08% |
| 2025-09-19 |
001503 |
南方利鑫C |
1.5533 |
1.6301 |
1.5539 |
1.6307 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001503 |
南方利鑫C |
1.5539 |
1.6307 |
1.5553 |
1.6321 |
-0.0014 |
-0.09% |
| 2025-09-17 |
001503 |
南方利鑫C |
1.5553 |
1.6321 |
1.5538 |
1.6306 |
0.0015 |
0.10% |
| 2025-09-16 |
001503 |
南方利鑫C |
1.5538 |
1.6306 |
1.5541 |
1.6309 |
-0.0003 |
-0.02% |
| 2025-09-15 |
001503 |
南方利鑫C |
1.5541 |
1.6309 |
1.5527 |
1.6295 |
0.0014 |
0.09% |
| 2025-09-12 |
001503 |
南方利鑫C |
1.5527 |
1.6295 |
1.5532 |
1.6300 |
-0.0005 |
-0.03% |
| 2025-09-11 |
001503 |
南方利鑫C |
1.5532 |
1.6300 |
1.5504 |
1.6272 |
0.0028 |
0.18% |
| 2025-09-10 |
001503 |
南方利鑫C |
1.5504 |
1.6272 |
1.5521 |
1.6289 |
-0.0017 |
-0.11% |
| 2025-09-09 |
001503 |
南方利鑫C |
1.5521 |
1.6289 |
1.5539 |
1.6307 |
-0.0018 |
-0.12% |
| 2025-09-08 |
001503 |
南方利鑫C |
1.5539 |
1.6307 |
1.5536 |
1.6304 |
0.0003 |
0.02% |
| 2025-09-05 |
001503 |
南方利鑫C |
1.5536 |
1.6304 |
1.5495 |
1.6263 |
0.0041 |
0.26% |
| 2025-09-04 |
001503 |
南方利鑫C |
1.5495 |
1.6263 |
1.5525 |
1.6293 |
-0.0030 |
-0.19% |
| 2025-09-03 |
001503 |
南方利鑫C |
1.5525 |
1.6293 |
1.5523 |
1.6291 |
0.0002 |
0.01% |
| 2025-09-02 |
001503 |
南方利鑫C |
1.5523 |
1.6291 |
1.5541 |
1.6309 |
-0.0018 |
-0.12% |
| 2025-09-01 |
001503 |
南方利鑫C |
1.5541 |
1.6309 |
1.5516 |
1.6284 |
0.0025 |
0.16% |
| 2025-08-29 |
001503 |
南方利鑫C |
1.5516 |
1.6284 |
1.5497 |
1.6265 |
0.0019 |
0.12% |
| 2025-08-28 |
001503 |
南方利鑫C |
1.5497 |
1.6265 |
1.5477 |
1.6245 |
0.0020 |
0.13% |
| 2025-08-27 |
001503 |
南方利鑫C |
1.5477 |
1.6245 |
1.5494 |
1.6262 |
-0.0017 |
-0.11% |
| 2025-08-26 |
001503 |
南方利鑫C |
1.5494 |
1.6262 |
1.5488 |
1.6256 |
0.0006 |
0.04% |
| 2025-08-25 |
001503 |
南方利鑫C |
1.5488 |
1.6256 |
1.5447 |
1.6215 |
0.0041 |
0.27% |
| 2025-08-22 |
001503 |
南方利鑫C |
1.5447 |
1.6215 |
1.5410 |
1.6178 |
0.0037 |
0.24% |
| 2025-08-21 |
001503 |
南方利鑫C |
1.5410 |
1.6178 |
1.5404 |
1.6172 |
0.0006 |
0.04% |
| 2025-08-20 |
001503 |
南方利鑫C |
1.5404 |
1.6172 |
1.5389 |
1.6157 |
0.0015 |
0.10% |
| 2025-08-19 |
001503 |
南方利鑫C |
1.5389 |
1.6157 |
1.5402 |
1.6170 |
-0.0013 |
-0.08% |
| 2025-08-18 |
001503 |
南方利鑫C |
1.5402 |
1.6170 |
1.5419 |
1.6187 |
-0.0017 |
-0.11% |
| 2025-08-15 |
001503 |
南方利鑫C |
1.5419 |
1.6187 |
1.5399 |
1.6167 |
0.0020 |
0.13% |
| 2025-08-14 |
001503 |
南方利鑫C |
1.5399 |
1.6167 |
1.5413 |
1.6181 |
-0.0014 |
-0.09% |
| 2025-08-13 |
001503 |
南方利鑫C |
1.5413 |
1.6181 |
1.5399 |
1.6167 |
0.0014 |
0.09% |
| 2025-08-12 |
001503 |
南方利鑫C |
1.5399 |
1.6167 |
1.5403 |
1.6171 |
-0.0004 |
-0.03% |
| 2025-08-11 |
001503 |
南方利鑫C |
1.5403 |
1.6171 |
1.5403 |
1.6171 |
0.0000 |
0.00% |
| 2025-08-08 |
001503 |
南方利鑫C |
1.5403 |
1.6171 |
1.5397 |
1.6165 |
0.0006 |
0.04% |
| 2025-08-07 |
001503 |
南方利鑫C |
1.5397 |
1.6165 |
1.5398 |
1.6166 |
-0.0001 |
-0.01% |
| 2025-08-06 |
001503 |
南方利鑫C |
1.5398 |
1.6166 |
1.5389 |
1.6157 |
0.0009 |
0.06% |
| 2025-08-05 |
001503 |
南方利鑫C |
1.5389 |
1.6157 |
1.5365 |
1.6133 |
0.0024 |
0.16% |
| 2025-08-04 |
001503 |
南方利鑫C |
1.5365 |
1.6133 |
1.5353 |
1.6121 |
0.0012 |
0.08% |
| 2025-08-01 |
001503 |
南方利鑫C |
1.5353 |
1.6121 |
1.5345 |
1.6113 |
0.0008 |
0.05% |
| 2025-07-31 |
001503 |
南方利鑫C |
1.5345 |
1.6113 |
1.5367 |
1.6135 |
-0.0022 |
-0.14% |
| 2025-07-30 |
001503 |
南方利鑫C |
1.5367 |
1.6135 |
1.5371 |
1.6139 |
-0.0004 |
-0.03% |
| 2025-07-29 |
001503 |
南方利鑫C |
1.5371 |
1.6139 |
1.5373 |
1.6141 |
-0.0002 |
-0.01% |
| 2025-07-28 |
001503 |
南方利鑫C |
1.5373 |
1.6141 |
1.5357 |
1.6125 |
0.0016 |
0.10% |
| 2025-07-25 |
001503 |
南方利鑫C |
1.5357 |
1.6125 |
1.5376 |
1.6144 |
-0.0019 |
-0.12% |
| 2025-07-24 |
001503 |
南方利鑫C |
1.5376 |
1.6144 |
1.5386 |
1.6154 |
-0.0010 |
-0.06% |
| 2025-07-23 |
001503 |
南方利鑫C |
1.5386 |
1.6154 |
1.5406 |
1.6174 |
-0.0020 |
-0.13% |
| 2025-07-22 |
001503 |
南方利鑫C |
1.5406 |
1.6174 |
1.5394 |
1.6162 |
0.0012 |
0.08% |
| 2025-07-21 |
001503 |
南方利鑫C |
1.5394 |
1.6162 |
1.5379 |
1.6147 |
0.0015 |
0.10% |
| 2025-07-18 |
001503 |
南方利鑫C |
1.5379 |
1.6147 |
1.5373 |
1.6141 |
0.0006 |
0.04% |
| 2025-07-17 |
001503 |
南方利鑫C |
1.5373 |
1.6141 |
1.5357 |
1.6125 |
0.0016 |
0.10% |
| 2025-07-16 |
001503 |
南方利鑫C |
1.5357 |
1.6125 |
1.5348 |
1.6116 |
0.0009 |
0.06% |
| 2025-07-15 |
001503 |
南方利鑫C |
1.5348 |
1.6116 |
1.5346 |
1.6114 |
0.0002 |
0.01% |
| 2025-07-14 |
001503 |
南方利鑫C |
1.5346 |
1.6114 |
1.5349 |
1.6117 |
-0.0003 |
-0.02% |
| 2025-07-11 |
001503 |
南方利鑫C |
1.5349 |
1.6117 |
1.5352 |
1.6120 |
-0.0003 |
-0.02% |
| 2025-07-10 |
001503 |
南方利鑫C |
1.5352 |
1.6120 |
1.5353 |
1.6121 |
-0.0001 |
-0.01% |
| 2025-07-09 |
001503 |
南方利鑫C |
1.5353 |
1.6121 |
1.5353 |
1.6121 |
0.0000 |
0.00% |
| 2025-07-08 |
001503 |
南方利鑫C |
1.5353 |
1.6121 |
1.5343 |
1.6111 |
0.0010 |
0.07% |
| 2025-07-07 |
001503 |
南方利鑫C |
1.5343 |
1.6111 |
1.5348 |
1.6116 |
-0.0005 |
-0.03% |
| 2025-07-04 |
001503 |
南方利鑫C |
1.5348 |
1.6116 |
1.5346 |
1.6114 |
0.0002 |
0.01% |
| 2025-07-03 |
001503 |
南方利鑫C |
1.5346 |
1.6114 |
1.5331 |
1.6099 |
0.0015 |
0.10% |
| 2025-07-02 |
001503 |
南方利鑫C |
1.5331 |
1.6099 |
1.5326 |
1.6094 |
0.0005 |
0.03% |
| 2025-07-01 |
001503 |
南方利鑫C |
1.5326 |
1.6094 |
1.5322 |
1.6090 |
0.0004 |
0.03% |
| 2025-06-30 |
001503 |
南方利鑫C |
1.5322 |
1.6090 |
1.5315 |
1.6083 |
0.0007 |
0.05% |
| 2025-06-27 |
001503 |
南方利鑫C |
1.5315 |
1.6083 |
1.5319 |
1.6087 |
-0.0004 |
-0.03% |
| 2025-06-26 |
001503 |
南方利鑫C |
1.5319 |
1.6087 |
1.5329 |
1.6097 |
-0.0010 |
-0.07% |
| 2025-06-25 |
001503 |
南方利鑫C |
1.5329 |
1.6097 |
1.5306 |
1.6074 |
0.0023 |
0.15% |
| 2025-06-24 |
001503 |
南方利鑫C |
1.5306 |
1.6074 |
1.5278 |
1.6046 |
0.0028 |
0.18% |
| 2025-06-23 |
001503 |
南方利鑫C |
1.5278 |
1.6046 |
1.5274 |
1.6042 |
0.0004 |
0.03% |
| 2025-06-20 |
001503 |
南方利鑫C |
1.5274 |
1.6042 |
1.5279 |
1.6047 |
-0.0005 |
-0.03% |
| 2025-06-19 |
001503 |
南方利鑫C |
1.5279 |
1.6047 |
1.5285 |
1.6053 |
-0.0006 |
-0.04% |
| 2025-06-18 |
001503 |
南方利鑫C |
1.5285 |
1.6053 |
1.5276 |
1.6044 |
0.0009 |
0.06% |
| 2025-06-17 |
001503 |
南方利鑫C |
1.5276 |
1.6044 |
1.5275 |
1.6043 |
0.0001 |
0.01% |
| 2025-06-16 |
001503 |
南方利鑫C |
1.5275 |
1.6043 |
1.5275 |
1.6043 |
0.0000 |
0.00% |
| 2025-06-13 |
001503 |
南方利鑫C |
1.5275 |
1.6043 |
1.5289 |
1.6057 |
-0.0014 |
-0.09% |
| 2025-06-12 |
001503 |
南方利鑫C |
1.5289 |
1.6057 |
1.5287 |
1.6055 |
0.0002 |
0.01% |
| 2025-06-11 |
001503 |
南方利鑫C |
1.5287 |
1.6055 |
1.5269 |
1.6037 |
0.0018 |
0.12% |
| 2025-06-10 |
001503 |
南方利鑫C |
1.5269 |
1.6037 |
1.5280 |
1.6048 |
-0.0011 |
-0.07% |
| 2025-06-09 |
001503 |
南方利鑫C |
1.5280 |
1.6048 |
1.5275 |
1.6043 |
0.0005 |
0.03% |
| 2025-06-06 |
001503 |
南方利鑫C |
1.5275 |
1.6043 |
1.5275 |
1.6043 |
0.0000 |
0.00% |
| 2025-06-05 |
001503 |
南方利鑫C |
1.5275 |
1.6043 |
1.5269 |
1.6037 |
0.0006 |
0.04% |
| 2025-06-04 |
001503 |
南方利鑫C |
1.5269 |
1.6037 |
1.5266 |
1.6034 |
0.0003 |
0.02% |
| 2025-06-03 |
001503 |
南方利鑫C |
1.5266 |
1.6034 |
1.5266 |
1.6034 |
0.0000 |
0.00% |
| 2025-05-30 |
001503 |
南方利鑫C |
1.5266 |
1.6034 |
1.5264 |
1.6032 |
0.0002 |
0.01% |
| 2025-05-29 |
001503 |
南方利鑫C |
1.5264 |
1.6032 |
1.5264 |
1.6032 |
0.0000 |
0.00% |
| 2025-05-28 |
001503 |
南方利鑫C |
1.5264 |
1.6032 |
1.5267 |
1.6035 |
-0.0003 |
-0.02% |
| 2025-05-27 |
001503 |
南方利鑫C |
1.5267 |
1.6035 |
1.5282 |
1.6050 |
-0.0015 |
-0.10% |
| 2025-05-26 |
001503 |
南方利鑫C |
1.5282 |
1.6050 |
1.5290 |
1.6058 |
-0.0008 |
-0.05% |
| 2025-05-23 |
001503 |
南方利鑫C |
1.5290 |
1.6058 |
1.5299 |
1.6067 |
-0.0009 |
-0.06% |
| 2025-05-22 |
001503 |
南方利鑫C |
1.5299 |
1.6067 |
1.5301 |
1.6069 |
-0.0002 |
-0.01% |
| 2025-05-21 |
001503 |
南方利鑫C |
1.5301 |
1.6069 |
1.5287 |
1.6055 |
0.0014 |
0.09% |
| 2025-05-20 |
001503 |
南方利鑫C |
1.5287 |
1.6055 |
1.5276 |
1.6044 |
0.0011 |
0.07% |
| 2025-05-19 |
001503 |
南方利鑫C |
1.5276 |
1.6044 |
1.5275 |
1.6043 |
0.0001 |
0.01% |
| 2025-05-16 |
001503 |
南方利鑫C |
1.5275 |
1.6043 |
1.5278 |
1.6046 |
-0.0003 |
-0.02% |
| 2025-05-15 |
001503 |
南方利鑫C |
1.5278 |
1.6046 |
1.5296 |
1.6064 |
-0.0018 |
-0.12% |
| 2025-05-14 |
001503 |
南方利鑫C |
1.5296 |
1.6064 |
1.5276 |
1.6044 |
0.0020 |
0.13% |
| 2025-05-13 |
001503 |
南方利鑫C |
1.5276 |
1.6044 |
1.5274 |
1.6042 |
0.0002 |
0.01% |
| 2025-05-12 |
001503 |
南方利鑫C |
1.5274 |
1.6042 |
1.5247 |
1.6015 |
0.0027 |
0.18% |
| 2025-05-09 |
001503 |
南方利鑫C |
1.5247 |
1.6015 |
1.5244 |
1.6012 |
0.0003 |
0.02% |
| 2025-05-08 |
001503 |
南方利鑫C |
1.5244 |
1.6012 |
1.5222 |
1.5990 |
0.0022 |
0.14% |
| 2025-05-07 |
001503 |
南方利鑫C |
1.5222 |
1.5990 |
1.5214 |
1.5982 |
0.0008 |
0.05% |
| 2025-05-06 |
001503 |
南方利鑫C |
1.5214 |
1.5982 |
1.5191 |
1.5959 |
0.0023 |
0.15% |
| 2025-04-30 |
001503 |
南方利鑫C |
1.5191 |
1.5959 |
1.5183 |
1.5951 |
0.0008 |
0.05% |
| 2025-04-29 |
001503 |
南方利鑫C |
1.5183 |
1.5951 |
1.5176 |
1.5944 |
0.0007 |
0.05% |
| 2025-04-28 |
001503 |
南方利鑫C |
1.5176 |
1.5944 |
1.5179 |
1.5947 |
-0.0003 |
-0.02% |
| 2025-04-25 |
001503 |
南方利鑫C |
1.5179 |
1.5947 |
1.5175 |
1.5943 |
0.0004 |
0.03% |
| 2025-04-24 |
001503 |
南方利鑫C |
1.5175 |
1.5943 |
1.5185 |
1.5953 |
-0.0010 |
-0.07% |
| 2025-04-23 |
001503 |
南方利鑫C |
1.5185 |
1.5953 |
1.5180 |
1.5948 |
0.0005 |
0.03% |
| 2025-04-22 |
001503 |
南方利鑫C |
1.5180 |
1.5948 |
1.5182 |
1.5950 |
-0.0002 |
-0.01% |
| 2025-04-21 |
001503 |
南方利鑫C |
1.5182 |
1.5950 |
1.5169 |
1.5937 |
0.0013 |
0.09% |
| 2025-04-18 |
001503 |
南方利鑫C |
1.5169 |
1.5937 |
1.5170 |
1.5938 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001503 |
南方利鑫C |
1.5170 |
1.5938 |
1.5175 |
1.5943 |
-0.0005 |
-0.03% |
| 2025-04-16 |
001503 |
南方利鑫C |
1.5175 |
1.5943 |
1.5185 |
1.5953 |
-0.0010 |
-0.07% |
| 2025-04-15 |
001503 |
南方利鑫C |
1.5185 |
1.5953 |
1.5187 |
1.5955 |
-0.0002 |
-0.01% |
| 2025-04-14 |
001503 |
南方利鑫C |
1.5187 |
1.5955 |
1.5187 |
1.5955 |
0.0000 |
0.00% |
| 2025-04-11 |
001503 |
南方利鑫C |
1.5187 |
1.5955 |
1.5165 |
1.5933 |
0.0022 |
0.15% |
| 2025-04-10 |
001503 |
南方利鑫C |
1.5165 |
1.5933 |
1.5155 |
1.5923 |
0.0010 |
0.07% |
| 2025-04-09 |
001503 |
南方利鑫C |
1.5155 |
1.5923 |
1.5150 |
1.5918 |
0.0005 |
0.03% |
| 2025-04-08 |
001503 |
南方利鑫C |
1.5150 |
1.5918 |
1.5149 |
1.5917 |
0.0001 |
0.01% |
| 2025-04-07 |
001503 |
南方利鑫C |
1.5149 |
1.5917 |
1.5238 |
1.6006 |
-0.0089 |
-0.58% |
| 2025-04-03 |
001503 |
南方利鑫C |
1.5238 |
1.6006 |
1.5258 |
1.6026 |
-0.0020 |
-0.13% |
| 2025-04-02 |
001503 |
南方利鑫C |
1.5258 |
1.6026 |
1.5252 |
1.6020 |
0.0006 |
0.04% |
| 2025-04-01 |
001503 |
南方利鑫C |
1.5252 |
1.6020 |
1.5255 |
1.6023 |
-0.0003 |
-0.02% |
| 2025-03-31 |
001503 |
南方利鑫C |
1.5255 |
1.6023 |
1.5274 |
1.6042 |
-0.0019 |
-0.12% |
| 2025-03-28 |
001503 |
南方利鑫C |
1.5274 |
1.6042 |
1.5288 |
1.6056 |
-0.0014 |
-0.09% |
| 2025-03-27 |
001503 |
南方利鑫C |
1.5288 |
1.6056 |
1.5280 |
1.6048 |
0.0008 |
0.05% |
| 2025-03-26 |
001503 |
南方利鑫C |
1.5280 |
1.6048 |
1.5283 |
1.6051 |
-0.0003 |
-0.02% |
| 2025-03-25 |
001503 |
南方利鑫C |
1.5283 |
1.6051 |
1.5260 |
1.6028 |
0.0023 |
0.15% |
| 2025-03-24 |
001503 |
南方利鑫C |
1.5260 |
1.6028 |
1.5237 |
1.6005 |
0.0023 |
0.15% |
| 2025-03-21 |
001503 |
南方利鑫C |
1.5237 |
1.6005 |
1.5252 |
1.6020 |
-0.0015 |
-0.10% |
| 2025-03-20 |
001503 |
南方利鑫C |
1.5252 |
1.6020 |
1.5258 |
1.6026 |
-0.0006 |
-0.04% |
| 2025-03-19 |
001503 |
南方利鑫C |
1.5258 |
1.6026 |
1.5231 |
1.5999 |
0.0027 |
0.18% |
| 2025-03-18 |
001503 |
南方利鑫C |
1.5231 |
1.5999 |
1.5221 |
1.5989 |
0.0010 |
0.07% |
| 2025-03-17 |
001503 |
南方利鑫C |
1.5221 |
1.5989 |
1.5240 |
1.6008 |
-0.0019 |
-0.12% |
| 2025-03-14 |
001503 |
南方利鑫C |
1.5240 |
1.6008 |
1.5167 |
1.5935 |
0.0073 |
0.48% |
| 2025-03-13 |
001503 |
南方利鑫C |
1.5167 |
1.5935 |
1.5161 |
1.5929 |
0.0006 |
0.04% |
| 2025-03-12 |
001503 |
南方利鑫C |
1.5161 |
1.5929 |
1.5170 |
1.5938 |
-0.0009 |
-0.06% |
| 2025-03-11 |
001503 |
南方利鑫C |
1.5170 |
1.5938 |
1.5186 |
1.5954 |
-0.0016 |
-0.11% |
| 2025-03-10 |
001503 |
南方利鑫C |
1.5186 |
1.5954 |
1.5207 |
1.5975 |
-0.0021 |
-0.14% |
| 2025-03-07 |
001503 |
南方利鑫C |
1.5207 |
1.5975 |
1.5231 |
1.5999 |
-0.0024 |
-0.16% |
| 2025-03-06 |
001503 |
南方利鑫C |
1.5231 |
1.5999 |
1.5216 |
1.5984 |
0.0015 |
0.10% |
| 2025-03-05 |
001503 |
南方利鑫C |
1.5216 |
1.5984 |
1.5213 |
1.5981 |
0.0003 |
0.02% |
| 2025-03-04 |
001503 |
南方利鑫C |
1.5213 |
1.5981 |
1.5205 |
1.5973 |
0.0008 |
0.05% |
| 2025-03-03 |
001503 |
南方利鑫C |
1.5205 |
1.5973 |
1.5202 |
1.5970 |
0.0003 |
0.02% |
| 2025-02-28 |
001503 |
南方利鑫C |
1.5202 |
1.5970 |
1.5248 |
1.6016 |
-0.0046 |
-0.30% |
| 2025-02-27 |
001503 |
南方利鑫C |
1.5248 |
1.6016 |
1.5242 |
1.6010 |
0.0006 |
0.04% |
| 2025-02-26 |
001503 |
南方利鑫C |
1.5242 |
1.6010 |
1.5222 |
1.5990 |
0.0020 |
0.13% |
| 2025-02-25 |
001503 |
南方利鑫C |
1.5222 |
1.5990 |
1.5270 |
1.6038 |
-0.0048 |
-0.31% |
| 2025-02-24 |
001503 |
南方利鑫C |
1.5270 |
1.6038 |
1.5287 |
1.6055 |
-0.0017 |
-0.11% |
| 2025-02-21 |
001503 |
南方利鑫C |
1.5287 |
1.6055 |
1.5280 |
1.6048 |
0.0007 |
0.05% |
| 2025-02-20 |
001503 |
南方利鑫C |
1.5280 |
1.6048 |
1.5291 |
1.6059 |
-0.0011 |
-0.07% |
| 2025-02-19 |
001503 |
南方利鑫C |
1.5291 |
1.6059 |
1.5272 |
1.6040 |
0.0019 |
0.12% |
| 2025-02-18 |
001503 |
南方利鑫C |
1.5272 |
1.6040 |
1.5295 |
1.6063 |
-0.0023 |
-0.15% |
| 2025-02-17 |
001503 |
南方利鑫C |
1.5295 |
1.6063 |
1.5313 |
1.6081 |
-0.0018 |
-0.12% |
| 2025-02-14 |
001503 |
南方利鑫C |
1.5313 |
1.6081 |
1.5303 |
1.6071 |
0.0010 |
0.07% |
| 2025-02-13 |
001503 |
南方利鑫C |
1.5303 |
1.6071 |
1.5308 |
1.6076 |
-0.0005 |
-0.03% |
| 2025-02-12 |
001503 |
南方利鑫C |
1.5308 |
1.6076 |
1.5301 |
1.6069 |
0.0007 |
0.05% |
| 2025-02-11 |
001503 |
南方利鑫C |
1.5301 |
1.6069 |
1.5310 |
1.6078 |
-0.0009 |
-0.06% |
| 2025-02-10 |
001503 |
南方利鑫C |
1.5310 |
1.6078 |
1.5313 |
1.6081 |
-0.0003 |
-0.02% |
| 2025-02-07 |
001503 |
南方利鑫C |
1.5313 |
1.6081 |
1.5272 |
1.6040 |
0.0041 |
0.27% |
| 2025-02-06 |
001503 |
南方利鑫C |
1.5272 |
1.6040 |
1.5242 |
1.6010 |
0.0030 |
0.20% |
| 2025-02-05 |
001503 |
南方利鑫C |
1.5242 |
1.6010 |
1.5268 |
1.6036 |
-0.0026 |
-0.17% |
| 2025-01-27 |
001503 |
南方利鑫C |
1.5268 |
1.6036 |
1.5256 |
1.6024 |
0.0012 |
0.08% |
| 2025-01-24 |
001503 |
南方利鑫C |
1.5256 |
1.6024 |
1.5231 |
1.5999 |
0.0025 |
0.16% |
| 2025-01-23 |
001503 |
南方利鑫C |
1.5231 |
1.5999 |
1.5236 |
1.6004 |
-0.0005 |
-0.03% |
| 2025-01-22 |
001503 |
南方利鑫C |
1.5236 |
1.6004 |
1.5255 |
1.6023 |
-0.0019 |
-0.12% |
| 2025-01-21 |
001503 |
南方利鑫C |
1.5255 |
1.6023 |
1.5260 |
1.6028 |
-0.0005 |
-0.03% |
| 2025-01-20 |
001503 |
南方利鑫C |
1.5260 |
1.6028 |
1.5252 |
1.6020 |
0.0008 |
0.05% |
| 2025-01-17 |
001503 |
南方利鑫C |
1.5252 |
1.6020 |
1.5241 |
1.6009 |
0.0011 |
0.07% |
| 2025-01-16 |
001503 |
南方利鑫C |
1.5241 |
1.6009 |
1.5237 |
1.6005 |
0.0004 |
0.03% |
| 2025-01-15 |
001503 |
南方利鑫C |
1.5237 |
1.6005 |
1.5253 |
1.6021 |
-0.0016 |
-0.10% |
| 2025-01-14 |
001503 |
南方利鑫C |
1.5253 |
1.6021 |
1.5213 |
1.5981 |
0.0040 |
0.26% |
| 2025-01-13 |
001503 |
南方利鑫C |
1.5213 |
1.5981 |
1.5228 |
1.5996 |
-0.0015 |
-0.10% |
| 2025-01-10 |
001503 |
南方利鑫C |
1.5228 |
1.5996 |
1.5271 |
1.6039 |
-0.0043 |
-0.28% |
| 2025-01-09 |
001503 |
南方利鑫C |
1.5271 |
1.6039 |
1.5278 |
1.6046 |
-0.0007 |
-0.05% |
| 2025-01-08 |
001503 |
南方利鑫C |
1.5278 |
1.6046 |
1.5276 |
1.6044 |
0.0002 |
0.01% |
| 2025-01-07 |
001503 |
南方利鑫C |
1.5276 |
1.6044 |
1.5262 |
1.6030 |
0.0014 |
0.09% |
| 2025-01-06 |
001503 |
南方利鑫C |
1.5262 |
1.6030 |
1.5261 |
1.6029 |
0.0001 |
0.01% |
| 2025-01-03 |
001503 |
南方利鑫C |
1.5261 |
1.6029 |
1.5268 |
1.6036 |
-0.0007 |
-0.05% |
| 2025-01-02 |
001503 |
南方利鑫C |
1.5268 |
1.6036 |
1.5304 |
1.6072 |
-0.0036 |
-0.24% |
