南方利淘C基金净值查询(001504)
今天最新净值
1.5570
0.0030 0.1900%
2024-04-17
盘中实时估值(仅供参考)
1.5866
0.0036 0.2300%
- 累计净值：1.5570
- 成立日期：2015-06-18
- 基金类型：
- 成立份额：--
- 最近份额：6.9833亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方利淘C(001504)基金累计收益率2.17%
| 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 |
| 2024-04-17 |
001504 |
南方利淘C |
1.5830 |
1.5830 |
1.5770 |
1.5770 |
0.0060 |
0.38% |
| 2024-04-16 |
001504 |
南方利淘C |
1.5770 |
1.5770 |
1.5800 |
1.5800 |
-0.0030 |
-0.19% |
| 2024-04-15 |
001504 |
南方利淘C |
1.5800 |
1.5800 |
1.5710 |
1.5710 |
0.0090 |
0.57% |
| 2024-04-12 |
001504 |
南方利淘C |
1.5710 |
1.5710 |
1.5710 |
1.5710 |
0.0000 |
0.00% |
| 2024-04-11 |
001504 |
南方利淘C |
1.5710 |
1.5710 |
1.5670 |
1.5670 |
0.0040 |
0.26% |
| 2024-04-10 |
001504 |
南方利淘C |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2024-04-09 |
001504 |
南方利淘C |
1.5690 |
1.5690 |
1.5690 |
1.5690 |
0.0000 |
0.00% |
| 2024-04-08 |
001504 |
南方利淘C |
1.5690 |
1.5690 |
1.5710 |
1.5710 |
-0.0020 |
-0.13% |
| 2024-04-03 |
001504 |
南方利淘C |
1.5710 |
1.5710 |
1.5700 |
1.5700 |
0.0010 |
0.06% |
| 2024-04-02 |
001504 |
南方利淘C |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
001504 |
南方利淘C |
1.5700 |
1.5700 |
1.5620 |
1.5620 |
0.0080 |
0.51% |
| 2024-03-29 |
001504 |
南方利淘C |
1.5620 |
1.5620 |
1.5580 |
1.5580 |
0.0040 |
0.26% |
| 2024-03-28 |
001504 |
南方利淘C |
1.5580 |
1.5580 |
1.5560 |
1.5560 |
0.0020 |
0.13% |
| 2024-03-27 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2024-03-26 |
001504 |
南方利淘C |
1.5580 |
1.5580 |
1.5560 |
1.5560 |
0.0020 |
0.13% |
| 2024-03-25 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5550 |
1.5550 |
0.0010 |
0.06% |
| 2024-03-22 |
001504 |
南方利淘C |
1.5550 |
1.5550 |
1.5560 |
1.5560 |
-0.0010 |
-0.06% |
| 2024-03-21 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5570 |
1.5570 |
-0.0010 |
-0.06% |
| 2024-03-20 |
001504 |
南方利淘C |
1.5570 |
1.5570 |
1.5550 |
1.5550 |
0.0020 |
0.13% |
| 2024-03-19 |
001504 |
南方利淘C |
1.5550 |
1.5550 |
1.5590 |
1.5590 |
-0.0040 |
-0.26% |
| 2024-03-18 |
001504 |
南方利淘C |
1.5590 |
1.5590 |
1.5570 |
1.5570 |
0.0020 |
0.13% |
| 2024-03-15 |
001504 |
南方利淘C |
1.5570 |
1.5570 |
1.5540 |
1.5540 |
0.0030 |
0.19% |
| 2024-03-14 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2024-03-13 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5570 |
1.5570 |
-0.0030 |
-0.19% |
| 2024-03-12 |
001504 |
南方利淘C |
1.5570 |
1.5570 |
1.5600 |
1.5600 |
-0.0030 |
-0.19% |
|
|
| 2024-03-11 |
001504 |
南方利淘C |
1.5600 |
1.5600 |
1.5560 |
1.5560 |
0.0040 |
0.26% |
| 2024-03-08 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5540 |
1.5540 |
0.0020 |
0.13% |
| 2024-03-07 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2024-03-06 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5550 |
1.5550 |
-0.0010 |
-0.06% |
| 2024-03-05 |
001504 |
南方利淘C |
1.5550 |
1.5550 |
1.5520 |
1.5520 |
0.0030 |
0.19% |
| 2024-03-04 |
001504 |
南方利淘C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-03-01 |
001504 |
南方利淘C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-02-29 |
001504 |
南方利淘C |
1.5500 |
1.5500 |
1.5410 |
1.5410 |
0.0090 |
0.58% |
| 2024-02-28 |
001504 |
南方利淘C |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2024-02-27 |
001504 |
南方利淘C |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2024-02-26 |
001504 |
南方利淘C |
1.5420 |
1.5420 |
1.5460 |
1.5460 |
-0.0040 |
-0.26% |
| 2024-02-23 |
001504 |
南方利淘C |
1.5460 |
1.5460 |
1.5460 |
1.5460 |
0.0000 |
0.00% |
| 2024-02-22 |
001504 |
南方利淘C |
1.5460 |
1.5460 |
1.5420 |
1.5420 |
0.0040 |
0.26% |
| 2024-02-21 |
001504 |
南方利淘C |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
| 2024-02-20 |
001504 |
南方利淘C |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2024-02-19 |
001504 |
南方利淘C |
1.5360 |
1.5360 |
1.5330 |
1.5330 |
0.0030 |
0.20% |
| 2024-02-08 |
001504 |
南方利淘C |
1.5330 |
1.5330 |
1.5310 |
1.5310 |
0.0020 |
0.13% |
| 2024-02-07 |
001504 |
南方利淘C |
1.5310 |
1.5310 |
1.5230 |
1.5230 |
0.0080 |
0.53% |
| 2024-02-06 |
001504 |
南方利淘C |
1.5230 |
1.5230 |
1.5090 |
1.5090 |
0.0140 |
0.93% |
| 2024-02-05 |
001504 |
南方利淘C |
1.5090 |
1.5090 |
1.5070 |
1.5070 |
0.0020 |
0.13% |
| 2024-02-02 |
001504 |
南方利淘C |
1.5070 |
1.5070 |
1.5120 |
1.5120 |
-0.0050 |
-0.33% |
| 2024-02-01 |
001504 |
南方利淘C |
1.5120 |
1.5120 |
1.5120 |
1.5120 |
0.0000 |
0.00% |
| 2024-01-31 |
001504 |
南方利淘C |
1.5120 |
1.5120 |
1.5140 |
1.5140 |
-0.0020 |
-0.13% |
| 2024-01-30 |
001504 |
南方利淘C |
1.5140 |
1.5140 |
1.5200 |
1.5200 |
-0.0060 |
-0.39% |
| 2024-01-29 |
001504 |
南方利淘C |
1.5200 |
1.5200 |
1.5230 |
1.5230 |
-0.0030 |
-0.20% |
| 2024-01-26 |
001504 |
南方利淘C |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
| 2024-01-25 |
001504 |
南方利淘C |
1.5250 |
1.5250 |
1.5150 |
1.5150 |
0.0100 |
0.66% |
| 2024-01-24 |
001504 |
南方利淘C |
1.5150 |
1.5150 |
1.5100 |
1.5100 |
0.0050 |
0.33% |
| 2024-01-23 |
001504 |
南方利淘C |
1.5100 |
1.5100 |
1.5070 |
1.5070 |
0.0030 |
0.20% |
| 2024-01-22 |
001504 |
南方利淘C |
1.5070 |
1.5070 |
1.5170 |
1.5170 |
-0.0100 |
-0.66% |
| 2024-01-19 |
001504 |
南方利淘C |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2024-01-18 |
001504 |
南方利淘C |
1.5190 |
1.5190 |
1.5160 |
1.5160 |
0.0030 |
0.20% |
