南方利达C基金净值查询(001567)
今天最新净值
1.2900
0.0010 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.2873
0.0045 0.3533%
- 累计净值：1.4890
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：16.857亿份
- 最近份额：3.7663亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利达C(001567)基金累计收益率2.38%
| 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 |
| 2024-04-25 |
001567 |
南方利达C |
1.2828 |
1.4818 |
1.2824 |
1.4814 |
0.0004 |
0.03% |
| 2024-04-24 |
001567 |
南方利达C |
1.2824 |
1.4814 |
1.2833 |
1.4823 |
-0.0009 |
-0.07% |
| 2024-04-23 |
001567 |
南方利达C |
1.2833 |
1.4823 |
1.2868 |
1.4858 |
-0.0035 |
-0.27% |
| 2024-04-22 |
001567 |
南方利达C |
1.2868 |
1.4858 |
1.2861 |
1.4851 |
0.0007 |
0.05% |
| 2024-04-19 |
001567 |
南方利达C |
1.2861 |
1.4851 |
1.2886 |
1.4876 |
-0.0025 |
-0.19% |
| 2024-04-18 |
001567 |
南方利达C |
1.2886 |
1.4876 |
1.2870 |
1.4860 |
0.0016 |
0.12% |
| 2024-04-17 |
001567 |
南方利达C |
1.2870 |
1.4860 |
1.2803 |
1.4793 |
0.0067 |
0.52% |
| 2024-04-16 |
001567 |
南方利达C |
1.2803 |
1.4793 |
1.2838 |
1.4828 |
-0.0035 |
-0.27% |
| 2024-04-15 |
001567 |
南方利达C |
1.2838 |
1.4828 |
1.2762 |
1.4752 |
0.0076 |
0.60% |
| 2024-04-12 |
001567 |
南方利达C |
1.2762 |
1.4752 |
1.2800 |
1.4790 |
-0.0038 |
-0.30% |
|
|
| 2024-04-11 |
001567 |
南方利达C |
1.2800 |
1.4790 |
1.2790 |
1.4780 |
0.0010 |
0.08% |
| 2024-04-10 |
001567 |
南方利达C |
1.2790 |
1.4780 |
1.2820 |
1.4810 |
-0.0030 |
-0.23% |
| 2024-04-09 |
001567 |
南方利达C |
1.2820 |
1.4810 |
1.2800 |
1.4790 |
0.0020 |
0.16% |
| 2024-04-08 |
001567 |
南方利达C |
1.2800 |
1.4790 |
1.2850 |
1.4840 |
-0.0050 |
-0.39% |
| 2024-04-03 |
001567 |
南方利达C |
1.2850 |
1.4840 |
1.2870 |
1.4860 |
-0.0020 |
-0.16% |
| 2024-04-02 |
001567 |
南方利达C |
1.2870 |
1.4860 |
1.2880 |
1.4870 |
-0.0010 |
-0.08% |
| 2024-04-01 |
001567 |
南方利达C |
1.2880 |
1.4870 |
1.2810 |
1.4800 |
0.0070 |
0.55% |
| 2024-03-29 |
001567 |
南方利达C |
1.2810 |
1.4800 |
1.2800 |
1.4790 |
0.0010 |
0.08% |
| 2024-03-28 |
001567 |
南方利达C |
1.2800 |
1.4790 |
1.2770 |
1.4760 |
0.0030 |
0.23% |
| 2024-03-27 |
001567 |
南方利达C |
1.2770 |
1.4760 |
1.2840 |
1.4830 |
-0.0070 |
-0.55% |
| 2024-03-26 |
001567 |
南方利达C |
1.2840 |
1.4830 |
1.2810 |
1.4800 |
0.0030 |
0.23% |
| 2024-03-25 |
001567 |
南方利达C |
1.2810 |
1.4800 |
1.2840 |
1.4830 |
-0.0030 |
-0.23% |
| 2024-03-22 |
001567 |
南方利达C |
1.2840 |
1.4830 |
1.2900 |
1.4890 |
-0.0060 |
-0.47% |
| 2024-03-21 |
001567 |
南方利达C |
1.2900 |
1.4890 |
1.2920 |
1.4910 |
-0.0020 |
-0.15% |
| 2024-03-20 |
001567 |
南方利达C |
1.2920 |
1.4910 |
1.2910 |
1.4900 |
0.0010 |
0.08% |
|
|
| 2024-03-19 |
001567 |
南方利达C |
1.2910 |
1.4900 |
1.2930 |
1.4920 |
-0.0020 |
-0.15% |
| 2024-03-18 |
001567 |
南方利达C |
1.2930 |
1.4920 |
1.2900 |
1.4890 |
0.0030 |
0.23% |
| 2024-03-15 |
001567 |
南方利达C |
1.2900 |
1.4890 |
1.2890 |
1.4880 |
0.0010 |
0.08% |
| 2024-03-14 |
001567 |
南方利达C |
1.2890 |
1.4880 |
1.2910 |
1.4900 |
-0.0020 |
-0.15% |
| 2024-03-13 |
001567 |
南方利达C |
1.2910 |
1.4900 |
1.2940 |
1.4930 |
-0.0030 |
-0.23% |
| 2024-03-12 |
001567 |
南方利达C |
1.2940 |
1.4930 |
1.2880 |
1.4870 |
0.0060 |
0.47% |
| 2024-03-11 |
001567 |
南方利达C |
1.2880 |
1.4870 |
1.2800 |
1.4790 |
0.0080 |
0.62% |
| 2024-03-08 |
001567 |
南方利达C |
1.2800 |
1.4790 |
1.2790 |
1.4780 |
0.0010 |
0.08% |
| 2024-03-07 |
001567 |
南方利达C |
1.2790 |
1.4780 |
1.2840 |
1.4830 |
-0.0050 |
-0.39% |
| 2024-03-06 |
001567 |
南方利达C |
1.2840 |
1.4830 |
1.2850 |
1.4840 |
-0.0010 |
-0.08% |
| 2024-03-05 |
001567 |
南方利达C |
1.2850 |
1.4840 |
1.2860 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-03-04 |
001567 |
南方利达C |
1.2860 |
1.4850 |
1.2880 |
1.4870 |
-0.0020 |
-0.16% |
| 2024-03-01 |
001567 |
南方利达C |
1.2880 |
1.4870 |
1.2860 |
1.4850 |
0.0020 |
0.16% |
| 2024-02-29 |
001567 |
南方利达C |
1.2860 |
1.4850 |
1.2770 |
1.4760 |
0.0090 |
0.70% |
| 2024-02-28 |
001567 |
南方利达C |
1.2770 |
1.4760 |
1.2820 |
1.4810 |
-0.0050 |
-0.39% |
| 2024-02-27 |
001567 |
南方利达C |
1.2820 |
1.4810 |
1.2760 |
1.4750 |
0.0060 |
0.47% |
| 2024-02-26 |
001567 |
南方利达C |
1.2760 |
1.4750 |
1.2790 |
1.4780 |
-0.0030 |
-0.23% |
| 2024-02-23 |
001567 |
南方利达C |
1.2790 |
1.4780 |
1.2780 |
1.4770 |
0.0010 |
0.08% |
| 2024-02-22 |
001567 |
南方利达C |
1.2780 |
1.4770 |
1.2750 |
1.4740 |
0.0030 |
0.24% |
| 2024-02-21 |
001567 |
南方利达C |
1.2750 |
1.4740 |
1.2660 |
1.4650 |
0.0090 |
0.71% |
| 2024-02-20 |
001567 |
南方利达C |
1.2660 |
1.4650 |
1.2650 |
1.4640 |
0.0010 |
0.08% |
| 2024-02-19 |
001567 |
南方利达C |
1.2650 |
1.4640 |
1.2620 |
1.4610 |
0.0030 |
0.24% |
| 2024-02-08 |
001567 |
南方利达C |
1.2620 |
1.4610 |
1.2570 |
1.4560 |
0.0050 |
0.40% |
| 2024-02-07 |
001567 |
南方利达C |
1.2570 |
1.4560 |
1.2530 |
1.4520 |
0.0040 |
0.32% |
| 2024-02-06 |
001567 |
南方利达C |
1.2530 |
1.4520 |
1.2370 |
1.4360 |
0.0160 |
1.29% |
| 2024-02-05 |
001567 |
南方利达C |
1.2370 |
1.4360 |
1.2370 |
1.4360 |
0.0000 |
0.00% |
| 2024-02-02 |
001567 |
南方利达C |
1.2370 |
1.4360 |
1.2440 |
1.4430 |
-0.0070 |
-0.56% |
| 2024-02-01 |
001567 |
南方利达C |
1.2440 |
1.4430 |
1.2430 |
1.4420 |
0.0010 |
0.08% |
| 2024-01-31 |
001567 |
南方利达C |
1.2430 |
1.4420 |
1.2490 |
1.4480 |
-0.0060 |
-0.48% |
| 2024-01-30 |
001567 |
南方利达C |
1.2490 |
1.4480 |
1.2580 |
1.4570 |
-0.0090 |
-0.72% |
| 2024-01-29 |
001567 |
南方利达C |
1.2580 |
1.4570 |
1.2630 |
1.4620 |
-0.0050 |
-0.40% |
| 2024-01-26 |
001567 |
南方利达C |
1.2630 |
1.4620 |
1.2660 |
1.4650 |
-0.0030 |
-0.24% |
