南方利淘A(南方利淘)基金净值查询(001183)
今天最新净值
1.7429
-0.0045 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.7447
0.0070 0.4025%
- 累计净值：1.7429
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7948亿
- 最近资产：1.69亿元
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方利淘A(001183)基金累计收益率0.73%
| 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 |
| 2025-12-16 |
001183 |
南方利淘A |
1.7377 |
1.7377 |
1.7429 |
1.7429 |
-0.0052 |
-0.30% |
| 2025-12-15 |
001183 |
南方利淘A |
1.7429 |
1.7429 |
1.7474 |
1.7474 |
-0.0045 |
-0.26% |
| 2025-12-12 |
001183 |
南方利淘A |
1.7474 |
1.7474 |
1.7442 |
1.7442 |
0.0032 |
0.18% |
| 2025-12-11 |
001183 |
南方利淘A |
1.7442 |
1.7442 |
1.7475 |
1.7475 |
-0.0033 |
-0.19% |
| 2025-12-10 |
001183 |
南方利淘A |
1.7475 |
1.7475 |
1.7463 |
1.7463 |
0.0012 |
0.07% |
| 2025-12-09 |
001183 |
南方利淘A |
1.7463 |
1.7463 |
1.7494 |
1.7494 |
-0.0031 |
-0.18% |
| 2025-12-08 |
001183 |
南方利淘A |
1.7494 |
1.7494 |
1.7465 |
1.7465 |
0.0029 |
0.17% |
| 2025-12-05 |
001183 |
南方利淘A |
1.7465 |
1.7465 |
1.7427 |
1.7427 |
0.0038 |
0.22% |
| 2025-12-04 |
001183 |
南方利淘A |
1.7427 |
1.7427 |
1.7423 |
1.7423 |
0.0004 |
0.02% |
| 2025-12-03 |
001183 |
南方利淘A |
1.7423 |
1.7423 |
1.7436 |
1.7436 |
-0.0013 |
-0.07% |
|
|
| 2025-12-02 |
001183 |
南方利淘A |
1.7436 |
1.7436 |
1.7459 |
1.7459 |
-0.0023 |
-0.13% |
| 2025-12-01 |
001183 |
南方利淘A |
1.7459 |
1.7459 |
1.7385 |
1.7385 |
0.0074 |
0.43% |
| 2025-11-28 |
001183 |
南方利淘A |
1.7385 |
1.7385 |
1.7354 |
1.7354 |
0.0031 |
0.18% |
| 2025-11-27 |
001183 |
南方利淘A |
1.7354 |
1.7354 |
1.7356 |
1.7356 |
-0.0002 |
-0.01% |
| 2025-11-26 |
001183 |
南方利淘A |
1.7356 |
1.7356 |
1.7321 |
1.7321 |
0.0035 |
0.20% |
| 2025-11-25 |
001183 |
南方利淘A |
1.7321 |
1.7321 |
1.7271 |
1.7271 |
0.0050 |
0.29% |
| 2025-11-24 |
001183 |
南方利淘A |
1.7271 |
1.7271 |
1.7267 |
1.7267 |
0.0004 |
0.02% |
| 2025-11-21 |
001183 |
南方利淘A |
1.7267 |
1.7267 |
1.7390 |
1.7390 |
-0.0123 |
-0.71% |
| 2025-11-20 |
001183 |
南方利淘A |
1.7390 |
1.7390 |
1.7409 |
1.7409 |
-0.0019 |
-0.11% |
| 2025-11-19 |
001183 |
南方利淘A |
1.7409 |
1.7409 |
1.7389 |
1.7389 |
0.0020 |
0.12% |
| 2025-11-18 |
001183 |
南方利淘A |
1.7389 |
1.7389 |
1.7424 |
1.7424 |
-0.0035 |
-0.20% |
| 2025-11-17 |
001183 |
南方利淘A |
1.7424 |
1.7424 |
1.7468 |
1.7468 |
-0.0044 |
-0.25% |
| 2025-11-14 |
001183 |
南方利淘A |
1.7468 |
1.7468 |
1.7560 |
1.7560 |
-0.0092 |
-0.52% |
| 2025-11-13 |
001183 |
南方利淘A |
1.7560 |
1.7560 |
1.7482 |
1.7482 |
0.0078 |
0.45% |
| 2025-11-12 |
001183 |
南方利淘A |
1.7482 |
1.7482 |
1.7482 |
1.7482 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
001183 |
南方利淘A |
1.7482 |
1.7482 |
1.7525 |
1.7525 |
-0.0043 |
-0.25% |
| 2025-11-10 |
001183 |
南方利淘A |
1.7525 |
1.7525 |
1.7549 |
1.7549 |
-0.0024 |
-0.14% |
| 2025-11-07 |
001183 |
南方利淘A |
1.7549 |
1.7549 |
1.7569 |
1.7569 |
-0.0020 |
-0.11% |
| 2025-11-06 |
001183 |
南方利淘A |
1.7569 |
1.7569 |
1.7488 |
1.7488 |
0.0081 |
0.46% |
| 2025-11-05 |
001183 |
南方利淘A |
1.7488 |
1.7488 |
1.7472 |
1.7472 |
0.0016 |
0.09% |
| 2025-11-04 |
001183 |
南方利淘A |
1.7472 |
1.7472 |
1.7531 |
1.7531 |
-0.0059 |
-0.34% |
| 2025-11-03 |
001183 |
南方利淘A |
1.7531 |
1.7531 |
1.7530 |
1.7530 |
0.0001 |
0.01% |
| 2025-10-31 |
001183 |
南方利淘A |
1.7530 |
1.7530 |
1.7563 |
1.7563 |
-0.0033 |
-0.19% |
| 2025-10-30 |
001183 |
南方利淘A |
1.7563 |
1.7563 |
1.7594 |
1.7594 |
-0.0031 |
-0.18% |
| 2025-10-29 |
001183 |
南方利淘A |
1.7594 |
1.7594 |
1.7538 |
1.7538 |
0.0056 |
0.32% |
| 2025-10-28 |
001183 |
南方利淘A |
1.7538 |
1.7538 |
1.7556 |
1.7556 |
-0.0018 |
-0.10% |
| 2025-10-27 |
001183 |
南方利淘A |
1.7556 |
1.7556 |
1.7494 |
1.7494 |
0.0062 |
0.35% |
| 2025-10-24 |
001183 |
南方利淘A |
1.7494 |
1.7494 |
1.7409 |
1.7409 |
0.0085 |
0.49% |
| 2025-10-23 |
001183 |
南方利淘A |
1.7409 |
1.7409 |
1.7396 |
1.7396 |
0.0013 |
0.07% |
| 2025-10-22 |
001183 |
南方利淘A |
1.7396 |
1.7396 |
1.7401 |
1.7401 |
-0.0005 |
-0.03% |
| 2025-10-21 |
001183 |
南方利淘A |
1.7401 |
1.7401 |
1.7314 |
1.7314 |
0.0087 |
0.50% |
| 2025-10-20 |
001183 |
南方利淘A |
1.7314 |
1.7314 |
1.7296 |
1.7296 |
0.0018 |
0.10% |
| 2025-10-17 |
001183 |
南方利淘A |
1.7296 |
1.7296 |
1.7404 |
1.7404 |
-0.0108 |
-0.62% |
| 2025-10-16 |
001183 |
南方利淘A |
1.7404 |
1.7404 |
1.7403 |
1.7403 |
0.0001 |
0.01% |
| 2025-10-15 |
001183 |
南方利淘A |
1.7403 |
1.7403 |
1.7329 |
1.7329 |
0.0074 |
0.43% |
| 2025-10-14 |
001183 |
南方利淘A |
1.7329 |
1.7329 |
1.7434 |
1.7434 |
-0.0105 |
-0.60% |
| 2025-10-13 |
001183 |
南方利淘A |
1.7434 |
1.7434 |
1.7461 |
1.7461 |
-0.0027 |
-0.15% |
| 2025-10-10 |
001183 |
南方利淘A |
1.7461 |
1.7461 |
1.7576 |
1.7576 |
-0.0115 |
-0.65% |
| 2025-10-09 |
001183 |
南方利淘A |
1.7576 |
1.7576 |
1.7461 |
1.7461 |
0.0115 |
0.66% |
| 2025-09-30 |
001183 |
南方利淘A |
1.7461 |
1.7461 |
1.7416 |
1.7416 |
0.0045 |
0.26% |
| 2025-09-29 |
001183 |
南方利淘A |
1.7416 |
1.7416 |
1.7323 |
1.7323 |
0.0093 |
0.54% |
| 2025-09-26 |
001183 |
南方利淘A |
1.7323 |
1.7323 |
1.7386 |
1.7386 |
-0.0063 |
-0.36% |
| 2025-09-25 |
001183 |
南方利淘A |
1.7386 |
1.7386 |
1.7369 |
1.7369 |
0.0017 |
0.10% |
| 2025-09-24 |
001183 |
南方利淘A |
1.7369 |
1.7369 |
1.7324 |
1.7324 |
0.0045 |
0.26% |
| 2025-09-23 |
001183 |
南方利淘A |
1.7324 |
1.7324 |
1.7346 |
1.7346 |
-0.0022 |
-0.13% |
| 2025-09-22 |
001183 |
南方利淘A |
1.7346 |
1.7346 |
1.7305 |
1.7305 |
0.0041 |
0.24% |
| 2025-09-19 |
001183 |
南方利淘A |
1.7305 |
1.7305 |
1.7304 |
1.7304 |
0.0001 |
0.01% |
| 2025-09-18 |
001183 |
南方利淘A |
1.7304 |
1.7304 |
1.7340 |
1.7340 |
-0.0036 |
-0.21% |
