南方利鑫C基金净值查询(001503)
今天最新净值
1.4570
0.0010 0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.4748
-0.0034 -0.2308%
- 累计净值:1.5340
- 成立日期:2015-06-18
- 基金类型:
- 成立份额:--
- 最近份额:4.5111亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:陈乐
近一季,南方利鑫C(001503)基金累计收益率1.39%
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 |
2024-04-18 |
001503 |
南方利鑫C |
1.4782 |
1.5550 |
1.4757 |
1.5525 |
0.0025 |
0.17% |
2024-04-17 |
001503 |
南方利鑫C |
1.4757 |
1.5525 |
1.4714 |
1.5482 |
0.0043 |
0.29% |
2024-04-16 |
001503 |
南方利鑫C |
1.4714 |
1.5482 |
1.4734 |
1.5502 |
-0.0020 |
-0.14% |
2024-04-15 |
001503 |
南方利鑫C |
1.4734 |
1.5502 |
1.4667 |
1.5435 |
0.0067 |
0.46% |
2024-04-12 |
001503 |
南方利鑫C |
1.4667 |
1.5435 |
1.4660 |
1.5430 |
0.0007 |
0.05% |
2024-04-11 |
001503 |
南方利鑫C |
1.4660 |
1.5430 |
1.4650 |
1.5420 |
0.0010 |
0.07% |
2024-04-10 |
001503 |
南方利鑫C |
1.4650 |
1.5420 |
1.4650 |
1.5420 |
0.0000 |
0.00% |
2024-04-09 |
001503 |
南方利鑫C |
1.4650 |
1.5420 |
1.4650 |
1.5420 |
0.0000 |
0.00% |
2024-04-08 |
001503 |
南方利鑫C |
1.4650 |
1.5420 |
1.4670 |
1.5440 |
-0.0020 |
-0.14% |
2024-04-03 |
001503 |
南方利鑫C |
1.4670 |
1.5440 |
1.4660 |
1.5430 |
0.0010 |
0.07% |
|
2024-04-02 |
001503 |
南方利鑫C |
1.4660 |
1.5430 |
1.4660 |
1.5430 |
0.0000 |
0.00% |
2024-04-01 |
001503 |
南方利鑫C |
1.4660 |
1.5430 |
1.4610 |
1.5380 |
0.0050 |
0.34% |
2024-03-29 |
001503 |
南方利鑫C |
1.4610 |
1.5380 |
1.4580 |
1.5350 |
0.0030 |
0.21% |
2024-03-28 |
001503 |
南方利鑫C |
1.4580 |
1.5350 |
1.4560 |
1.5330 |
0.0020 |
0.14% |
2024-03-27 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4580 |
1.5350 |
-0.0020 |
-0.14% |
2024-03-26 |
001503 |
南方利鑫C |
1.4580 |
1.5350 |
1.4560 |
1.5330 |
0.0020 |
0.14% |
2024-03-25 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4560 |
1.5330 |
0.0000 |
0.00% |
2024-03-22 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4570 |
1.5340 |
-0.0010 |
-0.07% |
2024-03-21 |
001503 |
南方利鑫C |
1.4570 |
1.5340 |
1.4570 |
1.5340 |
0.0000 |
0.00% |
2024-03-20 |
001503 |
南方利鑫C |
1.4570 |
1.5340 |
1.4570 |
1.5340 |
0.0000 |
0.00% |
2024-03-19 |
001503 |
南方利鑫C |
1.4570 |
1.5340 |
1.4590 |
1.5360 |
-0.0020 |
-0.14% |
2024-03-18 |
001503 |
南方利鑫C |
1.4590 |
1.5360 |
1.4570 |
1.5340 |
0.0020 |
0.14% |
2024-03-15 |
001503 |
南方利鑫C |
1.4570 |
1.5340 |
1.4560 |
1.5330 |
0.0010 |
0.07% |
2024-03-14 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4560 |
1.5330 |
0.0000 |
0.00% |
2024-03-13 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4580 |
1.5350 |
-0.0020 |
-0.14% |
|
2024-03-12 |
001503 |
南方利鑫C |
1.4580 |
1.5350 |
1.4600 |
1.5370 |
-0.0020 |
-0.14% |
2024-03-11 |
001503 |
南方利鑫C |
1.4600 |
1.5370 |
1.4570 |
1.5340 |
0.0030 |
0.21% |
2024-03-08 |
001503 |
南方利鑫C |
1.4570 |
1.5340 |
1.4560 |
1.5330 |
0.0010 |
0.07% |
2024-03-07 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4560 |
1.5330 |
0.0000 |
0.00% |
2024-03-06 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4560 |
1.5330 |
0.0000 |
0.00% |
2024-03-05 |
001503 |
南方利鑫C |
1.4560 |
1.5330 |
1.4550 |
1.5320 |
0.0010 |
0.07% |
2024-03-04 |
001503 |
南方利鑫C |
1.4550 |
1.5320 |
1.4550 |
1.5320 |
0.0000 |
0.00% |
2024-03-01 |
001503 |
南方利鑫C |
1.4550 |
1.5320 |
1.4540 |
1.5310 |
0.0010 |
0.07% |
2024-02-29 |
001503 |
南方利鑫C |
1.4540 |
1.5310 |
1.4490 |
1.5260 |
0.0050 |
0.35% |
2024-02-28 |
001503 |
南方利鑫C |
1.4490 |
1.5260 |
1.4530 |
1.5300 |
-0.0040 |
-0.28% |
2024-02-27 |
001503 |
南方利鑫C |
1.4530 |
1.5300 |
1.4500 |
1.5270 |
0.0030 |
0.21% |
2024-02-26 |
001503 |
南方利鑫C |
1.4500 |
1.5270 |
1.4510 |
1.5280 |
-0.0010 |
-0.07% |
2024-02-23 |
001503 |
南方利鑫C |
1.4510 |
1.5280 |
1.4510 |
1.5280 |
0.0000 |
0.00% |
2024-02-22 |
001503 |
南方利鑫C |
1.4510 |
1.5280 |
1.4490 |
1.5260 |
0.0020 |
0.14% |
2024-02-21 |
001503 |
南方利鑫C |
1.4490 |
1.5260 |
1.4460 |
1.5230 |
0.0030 |
0.21% |
2024-02-20 |
001503 |
南方利鑫C |
1.4460 |
1.5230 |
1.4440 |
1.5210 |
0.0020 |
0.14% |
2024-02-19 |
001503 |
南方利鑫C |
1.4440 |
1.5210 |
1.4420 |
1.5190 |
0.0020 |
0.14% |
2024-02-08 |
001503 |
南方利鑫C |
1.4420 |
1.5190 |
1.4410 |
1.5180 |
0.0010 |
0.07% |
2024-02-07 |
001503 |
南方利鑫C |
1.4410 |
1.5180 |
1.4340 |
1.5110 |
0.0070 |
0.49% |
2024-02-06 |
001503 |
南方利鑫C |
1.4340 |
1.5110 |
1.4250 |
1.5020 |
0.0090 |
0.63% |
2024-02-05 |
001503 |
南方利鑫C |
1.4250 |
1.5020 |
1.4220 |
1.4990 |
0.0030 |
0.21% |
2024-02-02 |
001503 |
南方利鑫C |
1.4220 |
1.4990 |
1.4260 |
1.5030 |
-0.0040 |
-0.28% |
2024-02-01 |
001503 |
南方利鑫C |
1.4260 |
1.5030 |
1.4250 |
1.5020 |
0.0010 |
0.07% |
2024-01-31 |
001503 |
南方利鑫C |
1.4250 |
1.5020 |
1.4260 |
1.5030 |
-0.0010 |
-0.07% |
2024-01-30 |
001503 |
南方利鑫C |
1.4260 |
1.5030 |
1.4310 |
1.5080 |
-0.0050 |
-0.35% |
2024-01-29 |
001503 |
南方利鑫C |
1.4310 |
1.5080 |
1.4330 |
1.5100 |
-0.0020 |
-0.14% |
2024-01-26 |
001503 |
南方利鑫C |
1.4330 |
1.5100 |
1.4350 |
1.5120 |
-0.0020 |
-0.14% |
2024-01-25 |
001503 |
南方利鑫C |
1.4350 |
1.5120 |
1.4270 |
1.5040 |
0.0080 |
0.56% |
2024-01-24 |
001503 |
南方利鑫C |
1.4270 |
1.5040 |
1.4230 |
1.5000 |
0.0040 |
0.28% |
2024-01-23 |
001503 |
南方利鑫C |
1.4230 |
1.5000 |
1.4200 |
1.4970 |
0.0030 |
0.21% |
2024-01-22 |
001503 |
南方利鑫C |
1.4200 |
1.4970 |
1.4300 |
1.5070 |
-0.0100 |
-0.70% |
2024-01-19 |
001503 |
南方利鑫C |
1.4300 |
1.5070 |
1.4320 |
1.5090 |
-0.0020 |
-0.14% |