南方利达A基金净值查询(001566)
今天最新净值
1.2949
0.0050 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.2945
0.0046 0.3536%
- 累计净值：1.4939
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：16.857亿份
- 最近份额：3.7519亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
今年以来,南方利达A(001566)基金累计收益率0.93%
| 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 |
| 2024-04-26 |
001566 |
南方利达A |
1.2949 |
1.4939 |
1.2899 |
1.4889 |
0.0050 |
0.39% |
| 2024-04-25 |
001566 |
南方利达A |
1.2899 |
1.4889 |
1.2896 |
1.4886 |
0.0003 |
0.02% |
| 2024-04-24 |
001566 |
南方利达A |
1.2896 |
1.4886 |
1.2905 |
1.4895 |
-0.0009 |
-0.07% |
| 2024-04-23 |
001566 |
南方利达A |
1.2905 |
1.4895 |
1.2939 |
1.4929 |
-0.0034 |
-0.26% |
| 2024-04-22 |
001566 |
南方利达A |
1.2939 |
1.4929 |
1.2933 |
1.4923 |
0.0006 |
0.05% |
| 2024-04-19 |
001566 |
南方利达A |
1.2933 |
1.4923 |
1.2957 |
1.4947 |
-0.0024 |
-0.19% |
| 2024-04-18 |
001566 |
南方利达A |
1.2957 |
1.4947 |
1.2942 |
1.4932 |
0.0015 |
0.12% |
| 2024-04-17 |
001566 |
南方利达A |
1.2942 |
1.4932 |
1.2874 |
1.4864 |
0.0068 |
0.53% |
| 2024-04-16 |
001566 |
南方利达A |
1.2874 |
1.4864 |
1.2909 |
1.4899 |
-0.0035 |
-0.27% |
| 2024-04-15 |
001566 |
南方利达A |
1.2909 |
1.4899 |
1.2832 |
1.4822 |
0.0077 |
0.60% |
|
|
| 2024-04-12 |
001566 |
南方利达A |
1.2832 |
1.4822 |
1.2870 |
1.4860 |
-0.0038 |
-0.30% |
| 2024-04-11 |
001566 |
南方利达A |
1.2870 |
1.4860 |
1.2860 |
1.4850 |
0.0010 |
0.08% |
| 2024-04-10 |
001566 |
南方利达A |
1.2860 |
1.4850 |
1.2890 |
1.4880 |
-0.0030 |
-0.23% |
| 2024-04-09 |
001566 |
南方利达A |
1.2890 |
1.4880 |
1.2870 |
1.4860 |
0.0020 |
0.16% |
| 2024-04-08 |
001566 |
南方利达A |
1.2870 |
1.4860 |
1.2920 |
1.4910 |
-0.0050 |
-0.39% |
| 2024-04-03 |
001566 |
南方利达A |
1.2920 |
1.4910 |
1.2940 |
1.4930 |
-0.0020 |
-0.15% |
| 2024-04-02 |
001566 |
南方利达A |
1.2940 |
1.4930 |
1.2950 |
1.4940 |
-0.0010 |
-0.08% |
| 2024-04-01 |
001566 |
南方利达A |
1.2950 |
1.4940 |
1.2880 |
1.4870 |
0.0070 |
0.54% |
| 2024-03-29 |
001566 |
南方利达A |
1.2880 |
1.4870 |
1.2870 |
1.4860 |
0.0010 |
0.08% |
| 2024-03-28 |
001566 |
南方利达A |
1.2870 |
1.4860 |
1.2840 |
1.4830 |
0.0030 |
0.23% |
| 2024-03-27 |
001566 |
南方利达A |
1.2840 |
1.4830 |
1.2910 |
1.4900 |
-0.0070 |
-0.54% |
| 2024-03-26 |
001566 |
南方利达A |
1.2910 |
1.4900 |
1.2880 |
1.4870 |
0.0030 |
0.23% |
| 2024-03-25 |
001566 |
南方利达A |
1.2880 |
1.4870 |
1.2910 |
1.4900 |
-0.0030 |
-0.23% |
| 2024-03-22 |
001566 |
南方利达A |
1.2910 |
1.4900 |
1.2970 |
1.4960 |
-0.0060 |
-0.46% |
| 2024-03-21 |
001566 |
南方利达A |
1.2970 |
1.4960 |
1.2990 |
1.4980 |
-0.0020 |
-0.15% |
|
|
| 2024-03-20 |
001566 |
南方利达A |
1.2990 |
1.4980 |
1.2980 |
1.4970 |
0.0010 |
0.08% |
| 2024-03-19 |
001566 |
南方利达A |
1.2980 |
1.4970 |
1.3000 |
1.4990 |
-0.0020 |
-0.15% |
| 2024-03-18 |
001566 |
南方利达A |
1.3000 |
1.4990 |
1.2970 |
1.4960 |
0.0030 |
0.23% |
| 2024-03-15 |
001566 |
南方利达A |
1.2970 |
1.4960 |
1.2960 |
1.4950 |
0.0010 |
0.08% |
| 2024-03-14 |
001566 |
南方利达A |
1.2960 |
1.4950 |
1.2980 |
1.4970 |
-0.0020 |
-0.15% |
| 2024-03-13 |
001566 |
南方利达A |
1.2980 |
1.4970 |
1.3010 |
1.5000 |
-0.0030 |
-0.23% |
| 2024-03-12 |
001566 |
南方利达A |
1.3010 |
1.5000 |
1.2950 |
1.4940 |
0.0060 |
0.46% |
| 2024-03-11 |
001566 |
南方利达A |
1.2950 |
1.4940 |
1.2870 |
1.4860 |
0.0080 |
0.62% |
| 2024-03-08 |
001566 |
南方利达A |
1.2870 |
1.4860 |
1.2860 |
1.4850 |
0.0010 |
0.08% |
| 2024-03-07 |
001566 |
南方利达A |
1.2860 |
1.4850 |
1.2910 |
1.4900 |
-0.0050 |
-0.39% |
| 2024-03-06 |
001566 |
南方利达A |
1.2910 |
1.4900 |
1.2920 |
1.4910 |
-0.0010 |
-0.08% |
| 2024-03-05 |
001566 |
南方利达A |
1.2920 |
1.4910 |
1.2930 |
1.4920 |
-0.0010 |
-0.08% |
| 2024-03-04 |
001566 |
南方利达A |
1.2930 |
1.4920 |
1.2950 |
1.4940 |
-0.0020 |
-0.15% |
| 2024-03-01 |
001566 |
南方利达A |
1.2950 |
1.4940 |
1.2930 |
1.4920 |
0.0020 |
0.15% |
| 2024-02-29 |
001566 |
南方利达A |
1.2930 |
1.4920 |
1.2840 |
1.4830 |
0.0090 |
0.70% |
| 2024-02-28 |
001566 |
南方利达A |
1.2840 |
1.4830 |
1.2890 |
1.4880 |
-0.0050 |
-0.39% |
| 2024-02-27 |
001566 |
南方利达A |
1.2890 |
1.4880 |
1.2830 |
1.4820 |
0.0060 |
0.47% |
| 2024-02-26 |
001566 |
南方利达A |
1.2830 |
1.4820 |
1.2860 |
1.4850 |
-0.0030 |
-0.23% |
| 2024-02-23 |
001566 |
南方利达A |
1.2860 |
1.4850 |
1.2840 |
1.4830 |
0.0020 |
0.16% |
| 2024-02-22 |
001566 |
南方利达A |
1.2840 |
1.4830 |
1.2820 |
1.4810 |
0.0020 |
0.16% |
| 2024-02-21 |
001566 |
南方利达A |
1.2820 |
1.4810 |
1.2730 |
1.4720 |
0.0090 |
0.71% |
| 2024-02-20 |
001566 |
南方利达A |
1.2730 |
1.4720 |
1.2720 |
1.4710 |
0.0010 |
0.08% |
| 2024-02-19 |
001566 |
南方利达A |
1.2720 |
1.4710 |
1.2690 |
1.4680 |
0.0030 |
0.24% |
| 2024-02-08 |
001566 |
南方利达A |
1.2690 |
1.4680 |
1.2640 |
1.4630 |
0.0050 |
0.40% |
| 2024-02-07 |
001566 |
南方利达A |
1.2640 |
1.4630 |
1.2590 |
1.4580 |
0.0050 |
0.40% |
| 2024-02-06 |
001566 |
南方利达A |
1.2590 |
1.4580 |
1.2440 |
1.4430 |
0.0150 |
1.21% |
| 2024-02-05 |
001566 |
南方利达A |
1.2440 |
1.4430 |
1.2440 |
1.4430 |
0.0000 |
0.00% |
| 2024-02-02 |
001566 |
南方利达A |
1.2440 |
1.4430 |
1.2510 |
1.4500 |
-0.0070 |
-0.56% |
| 2024-02-01 |
001566 |
南方利达A |
1.2510 |
1.4500 |
1.2500 |
1.4490 |
0.0010 |
0.08% |
| 2024-01-31 |
001566 |
南方利达A |
1.2500 |
1.4490 |
1.2560 |
1.4550 |
-0.0060 |
-0.48% |
| 2024-01-30 |
001566 |
南方利达A |
1.2560 |
1.4550 |
1.2640 |
1.4630 |
-0.0080 |
-0.63% |
| 2024-01-29 |
001566 |
南方利达A |
1.2640 |
1.4630 |
1.2700 |
1.4690 |
-0.0060 |
-0.47% |
| 2024-01-26 |
001566 |
南方利达A |
1.2700 |
1.4690 |
1.2730 |
1.4720 |
-0.0030 |
-0.24% |
| 2024-01-25 |
001566 |
南方利达A |
1.2730 |
1.4720 |
1.2630 |
1.4620 |
0.0100 |
0.79% |
| 2024-01-24 |
001566 |
南方利达A |
1.2630 |
1.4620 |
1.2590 |
1.4580 |
0.0040 |
0.32% |
| 2024-01-23 |
001566 |
南方利达A |
1.2590 |
1.4580 |
1.2570 |
1.4560 |
0.0020 |
0.16% |
| 2024-01-22 |
001566 |
南方利达A |
1.2570 |
1.4560 |
1.2650 |
1.4640 |
-0.0080 |
-0.63% |
| 2024-01-19 |
001566 |
南方利达A |
1.2650 |
1.4640 |
1.2670 |
1.4660 |
-0.0020 |
-0.16% |
| 2024-01-18 |
001566 |
南方利达A |
1.2670 |
1.4660 |
1.2590 |
1.4580 |
0.0080 |
0.64% |
| 2024-01-17 |
001566 |
南方利达A |
1.2590 |
1.4580 |
1.2690 |
1.4680 |
-0.0100 |
-0.79% |
| 2024-01-16 |
001566 |
南方利达A |
1.2690 |
1.4680 |
1.2660 |
1.4650 |
0.0030 |
0.24% |
| 2024-01-15 |
001566 |
南方利达A |
1.2660 |
1.4650 |
1.2670 |
1.4660 |
-0.0010 |
-0.08% |
| 2024-01-12 |
001566 |
南方利达A |
1.2670 |
1.4660 |
1.2690 |
1.4680 |
-0.0020 |
-0.16% |
| 2024-01-11 |
001566 |
南方利达A |
1.2690 |
1.4680 |
1.2650 |
1.4640 |
0.0040 |
0.32% |
| 2024-01-10 |
001566 |
南方利达A |
1.2650 |
1.4640 |
1.2650 |
1.4640 |
0.0000 |
0.00% |
| 2024-01-09 |
001566 |
南方利达A |
1.2650 |
1.4640 |
1.2630 |
1.4620 |
0.0020 |
0.16% |
| 2024-01-08 |
001566 |
南方利达A |
1.2630 |
1.4620 |
1.2680 |
1.4670 |
-0.0050 |
-0.39% |
| 2024-01-05 |
001566 |
南方利达A |
1.2680 |
1.4670 |
1.2690 |
1.4680 |
-0.0010 |
-0.08% |
| 2024-01-04 |
001566 |
南方利达A |
1.2690 |
1.4680 |
1.2750 |
1.4740 |
-0.0060 |
-0.47% |
| 2024-01-03 |
001566 |
南方利达A |
1.2750 |
1.4740 |
1.2770 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-01-02 |
001566 |
南方利达A |
1.2770 |
1.4760 |
1.2850 |
1.4840 |
-0.0080 |
-0.62% |
