南方利众C基金净值查询(001505)
今天最新净值
1.5080
0.0010 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.5019
0.0079 0.5278%
- 累计净值：1.5580
- 成立日期：2015-06-18
- 基金类型：
- 成立份额：--
- 最近份额：1.4562亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利众C(001505)基金累计收益率2.79%
| 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 |
001505 |
南方利众C |
1.5028 |
1.5528 |
1.4940 |
1.5440 |
0.0088 |
0.59% |
| 2024-04-25 |
001505 |
南方利众C |
1.4940 |
1.5440 |
1.4935 |
1.5435 |
0.0005 |
0.03% |
| 2024-04-24 |
001505 |
南方利众C |
1.4935 |
1.5435 |
1.4949 |
1.5449 |
-0.0014 |
-0.09% |
| 2024-04-23 |
001505 |
南方利众C |
1.4949 |
1.5449 |
1.5009 |
1.5509 |
-0.0060 |
-0.40% |
| 2024-04-22 |
001505 |
南方利众C |
1.5009 |
1.5509 |
1.5001 |
1.5501 |
0.0008 |
0.05% |
| 2024-04-19 |
001505 |
南方利众C |
1.5001 |
1.5501 |
1.5045 |
1.5545 |
-0.0044 |
-0.29% |
| 2024-04-18 |
001505 |
南方利众C |
1.5045 |
1.5545 |
1.5020 |
1.5520 |
0.0025 |
0.17% |
| 2024-04-17 |
001505 |
南方利众C |
1.5020 |
1.5520 |
1.4903 |
1.5403 |
0.0117 |
0.79% |
| 2024-04-16 |
001505 |
南方利众C |
1.4903 |
1.5403 |
1.4962 |
1.5462 |
-0.0059 |
-0.39% |
| 2024-04-15 |
001505 |
南方利众C |
1.4962 |
1.5462 |
1.4836 |
1.5336 |
0.0126 |
0.85% |
|
|
| 2024-04-12 |
001505 |
南方利众C |
1.4836 |
1.5336 |
1.4900 |
1.5400 |
-0.0064 |
-0.43% |
| 2024-04-11 |
001505 |
南方利众C |
1.4900 |
1.5400 |
1.4890 |
1.5390 |
0.0010 |
0.07% |
| 2024-04-10 |
001505 |
南方利众C |
1.4890 |
1.5390 |
1.4940 |
1.5440 |
-0.0050 |
-0.33% |
| 2024-04-09 |
001505 |
南方利众C |
1.4940 |
1.5440 |
1.4910 |
1.5410 |
0.0030 |
0.20% |
| 2024-04-08 |
001505 |
南方利众C |
1.4910 |
1.5410 |
1.5000 |
1.5500 |
-0.0090 |
-0.60% |
| 2024-04-03 |
001505 |
南方利众C |
1.5000 |
1.5500 |
1.5030 |
1.5530 |
-0.0030 |
-0.20% |
| 2024-04-02 |
001505 |
南方利众C |
1.5030 |
1.5530 |
1.5060 |
1.5560 |
-0.0030 |
-0.20% |
| 2024-04-01 |
001505 |
南方利众C |
1.5060 |
1.5560 |
1.4930 |
1.5430 |
0.0130 |
0.87% |
| 2024-03-29 |
001505 |
南方利众C |
1.4930 |
1.5430 |
1.4910 |
1.5410 |
0.0020 |
0.13% |
| 2024-03-28 |
001505 |
南方利众C |
1.4910 |
1.5410 |
1.4870 |
1.5370 |
0.0040 |
0.27% |
| 2024-03-27 |
001505 |
南方利众C |
1.4870 |
1.5370 |
1.4970 |
1.5470 |
-0.0100 |
-0.67% |
| 2024-03-26 |
001505 |
南方利众C |
1.4970 |
1.5470 |
1.4940 |
1.5440 |
0.0030 |
0.20% |
| 2024-03-25 |
001505 |
南方利众C |
1.4940 |
1.5440 |
1.4990 |
1.5490 |
-0.0050 |
-0.33% |
| 2024-03-22 |
001505 |
南方利众C |
1.4990 |
1.5490 |
1.5080 |
1.5580 |
-0.0090 |
-0.60% |
| 2024-03-21 |
001505 |
南方利众C |
1.5080 |
1.5580 |
1.5110 |
1.5610 |
-0.0030 |
-0.20% |
|
|
| 2024-03-20 |
001505 |
南方利众C |
1.5110 |
1.5610 |
1.5110 |
1.5610 |
0.0000 |
0.00% |
| 2024-03-19 |
001505 |
南方利众C |
1.5110 |
1.5610 |
1.5140 |
1.5640 |
-0.0030 |
-0.20% |
| 2024-03-18 |
001505 |
南方利众C |
1.5140 |
1.5640 |
1.5080 |
1.5580 |
0.0060 |
0.40% |
| 2024-03-15 |
001505 |
南方利众C |
1.5080 |
1.5580 |
1.5070 |
1.5570 |
0.0010 |
0.07% |
| 2024-03-14 |
001505 |
南方利众C |
1.5070 |
1.5570 |
1.5110 |
1.5610 |
-0.0040 |
-0.26% |
| 2024-03-13 |
001505 |
南方利众C |
1.5110 |
1.5610 |
1.5160 |
1.5660 |
-0.0050 |
-0.33% |
| 2024-03-12 |
001505 |
南方利众C |
1.5160 |
1.5660 |
1.5050 |
1.5550 |
0.0110 |
0.73% |
| 2024-03-11 |
001505 |
南方利众C |
1.5050 |
1.5550 |
1.4910 |
1.5410 |
0.0140 |
0.94% |
| 2024-03-08 |
001505 |
南方利众C |
1.4910 |
1.5410 |
1.4900 |
1.5400 |
0.0010 |
0.07% |
| 2024-03-07 |
001505 |
南方利众C |
1.4900 |
1.5400 |
1.4980 |
1.5480 |
-0.0080 |
-0.53% |
| 2024-03-06 |
001505 |
南方利众C |
1.4980 |
1.5480 |
1.5000 |
1.5500 |
-0.0020 |
-0.13% |
| 2024-03-05 |
001505 |
南方利众C |
1.5000 |
1.5500 |
1.5010 |
1.5510 |
-0.0010 |
-0.07% |
| 2024-03-04 |
001505 |
南方利众C |
1.5010 |
1.5510 |
1.5050 |
1.5550 |
-0.0040 |
-0.27% |
| 2024-03-01 |
001505 |
南方利众C |
1.5050 |
1.5550 |
1.5020 |
1.5520 |
0.0030 |
0.20% |
| 2024-02-29 |
001505 |
南方利众C |
1.5020 |
1.5520 |
1.4860 |
1.5360 |
0.0160 |
1.08% |
| 2024-02-28 |
001505 |
南方利众C |
1.4860 |
1.5360 |
1.4950 |
1.5450 |
-0.0090 |
-0.60% |
| 2024-02-27 |
001505 |
南方利众C |
1.4950 |
1.5450 |
1.4860 |
1.5360 |
0.0090 |
0.61% |
| 2024-02-26 |
001505 |
南方利众C |
1.4860 |
1.5360 |
1.4900 |
1.5400 |
-0.0040 |
-0.27% |
| 2024-02-23 |
001505 |
南方利众C |
1.4900 |
1.5400 |
1.4880 |
1.5380 |
0.0020 |
0.13% |
| 2024-02-22 |
001505 |
南方利众C |
1.4880 |
1.5380 |
1.4830 |
1.5330 |
0.0050 |
0.34% |
| 2024-02-21 |
001505 |
南方利众C |
1.4830 |
1.5330 |
1.4690 |
1.5190 |
0.0140 |
0.95% |
| 2024-02-20 |
001505 |
南方利众C |
1.4690 |
1.5190 |
1.4680 |
1.5180 |
0.0010 |
0.07% |
| 2024-02-19 |
001505 |
南方利众C |
1.4680 |
1.5180 |
1.4630 |
1.5130 |
0.0050 |
0.34% |
| 2024-02-08 |
001505 |
南方利众C |
1.4630 |
1.5130 |
1.4550 |
1.5050 |
0.0080 |
0.55% |
| 2024-02-07 |
001505 |
南方利众C |
1.4550 |
1.5050 |
1.4470 |
1.4970 |
0.0080 |
0.55% |
| 2024-02-06 |
001505 |
南方利众C |
1.4470 |
1.4970 |
1.4220 |
1.4720 |
0.0250 |
1.76% |
| 2024-02-05 |
001505 |
南方利众C |
1.4220 |
1.4720 |
1.4220 |
1.4720 |
0.0000 |
0.00% |
| 2024-02-02 |
001505 |
南方利众C |
1.4220 |
1.4720 |
1.4340 |
1.4840 |
-0.0120 |
-0.84% |
| 2024-02-01 |
001505 |
南方利众C |
1.4340 |
1.4840 |
1.4320 |
1.4820 |
0.0020 |
0.14% |
| 2024-01-31 |
001505 |
南方利众C |
1.4320 |
1.4820 |
1.4420 |
1.4920 |
-0.0100 |
-0.69% |
| 2024-01-30 |
001505 |
南方利众C |
1.4420 |
1.4920 |
1.4570 |
1.5070 |
-0.0150 |
-1.03% |
| 2024-01-29 |
001505 |
南方利众C |
1.4570 |
1.5070 |
1.4670 |
1.5170 |
-0.0100 |
-0.68% |
