南方君选基金净值查询(001536)
今天最新净值
1.4560
0.0070 0.4800%
2024-04-19
盘中实时估值(仅供参考)
1.5094
-0.0040 -0.2662%
- 累计净值：1.7440
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：2.2715亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方君选(001536)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 |
| 2024-04-19 |
001536 |
南方君选 |
1.5177 |
1.8059 |
1.5134 |
1.8016 |
0.0043 |
0.28% |
| 2024-04-18 |
001536 |
南方君选 |
1.5134 |
1.8016 |
1.5141 |
1.8023 |
-0.0007 |
-0.05% |
| 2024-04-17 |
001536 |
南方君选 |
1.5141 |
1.8023 |
1.4837 |
1.7719 |
0.0304 |
2.05% |
| 2024-04-16 |
001536 |
南方君选 |
1.4837 |
1.7719 |
1.5055 |
1.7937 |
-0.0218 |
-1.45% |
| 2024-04-15 |
001536 |
南方君选 |
1.5055 |
1.7937 |
1.4818 |
1.7700 |
0.0237 |
1.60% |
| 2024-04-12 |
001536 |
南方君选 |
1.4818 |
1.7700 |
1.4790 |
1.7670 |
0.0028 |
0.19% |
| 2024-04-11 |
001536 |
南方君选 |
1.4790 |
1.7670 |
1.4650 |
1.7530 |
0.0140 |
0.96% |
| 2024-04-10 |
001536 |
南方君选 |
1.4650 |
1.7530 |
1.4680 |
1.7560 |
-0.0030 |
-0.20% |
| 2024-04-09 |
001536 |
南方君选 |
1.4680 |
1.7560 |
1.4700 |
1.7580 |
-0.0020 |
-0.14% |
| 2024-04-08 |
001536 |
南方君选 |
1.4700 |
1.7580 |
1.4790 |
1.7670 |
-0.0090 |
-0.61% |
|
|
| 2024-04-03 |
001536 |
南方君选 |
1.4790 |
1.7670 |
1.4710 |
1.7590 |
0.0080 |
0.54% |
| 2024-04-02 |
001536 |
南方君选 |
1.4710 |
1.7590 |
1.4710 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-01 |
001536 |
南方君选 |
1.4710 |
1.7590 |
1.4570 |
1.7450 |
0.0140 |
0.96% |
| 2024-03-29 |
001536 |
南方君选 |
1.4570 |
1.7450 |
1.4380 |
1.7260 |
0.0190 |
1.32% |
| 2024-03-28 |
001536 |
南方君选 |
1.4380 |
1.7260 |
1.4240 |
1.7120 |
0.0140 |
0.98% |
| 2024-03-27 |
001536 |
南方君选 |
1.4240 |
1.7120 |
1.4380 |
1.7260 |
-0.0140 |
-0.97% |
| 2024-03-26 |
001536 |
南方君选 |
1.4380 |
1.7260 |
1.4410 |
1.7290 |
-0.0030 |
-0.21% |
| 2024-03-25 |
001536 |
南方君选 |
1.4410 |
1.7290 |
1.4470 |
1.7350 |
-0.0060 |
-0.41% |
| 2024-03-22 |
001536 |
南方君选 |
1.4470 |
1.7350 |
1.4530 |
1.7410 |
-0.0060 |
-0.41% |
| 2024-03-21 |
001536 |
南方君选 |
1.4530 |
1.7410 |
1.4570 |
1.7450 |
-0.0040 |
-0.27% |
| 2024-03-20 |
001536 |
南方君选 |
1.4570 |
1.7450 |
1.4540 |
1.7420 |
0.0030 |
0.21% |
| 2024-03-19 |
001536 |
南方君选 |
1.4540 |
1.7420 |
1.4620 |
1.7500 |
-0.0080 |
-0.55% |
| 2024-03-18 |
001536 |
南方君选 |
1.4620 |
1.7500 |
1.4560 |
1.7440 |
0.0060 |
0.41% |
| 2024-03-15 |
001536 |
南方君选 |
1.4560 |
1.7440 |
1.4490 |
1.7370 |
0.0070 |
0.48% |
| 2024-03-14 |
001536 |
南方君选 |
1.4490 |
1.7370 |
1.4480 |
1.7360 |
0.0010 |
0.07% |
|
|
| 2024-03-13 |
001536 |
南方君选 |
1.4480 |
1.7360 |
1.4500 |
1.7380 |
-0.0020 |
-0.14% |
| 2024-03-12 |
001536 |
南方君选 |
1.4500 |
1.7380 |
1.4680 |
1.7560 |
-0.0180 |
-1.23% |
| 2024-03-11 |
001536 |
南方君选 |
1.4680 |
1.7560 |
1.4680 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-08 |
001536 |
南方君选 |
1.4680 |
1.7560 |
1.4580 |
1.7460 |
0.0100 |
0.69% |
| 2024-03-07 |
001536 |
南方君选 |
1.4580 |
1.7460 |
1.4590 |
1.7470 |
-0.0010 |
-0.07% |
| 2024-03-06 |
001536 |
南方君选 |
1.4590 |
1.7470 |
1.4590 |
1.7470 |
0.0000 |
0.00% |
| 2024-03-05 |
001536 |
南方君选 |
1.4590 |
1.7470 |
1.4580 |
1.7460 |
0.0010 |
0.07% |
| 2024-03-04 |
001536 |
南方君选 |
1.4580 |
1.7460 |
1.4420 |
1.7300 |
0.0160 |
1.11% |
| 2024-03-01 |
001536 |
南方君选 |
1.4420 |
1.7300 |
1.4360 |
1.7240 |
0.0060 |
0.42% |
| 2024-02-29 |
001536 |
南方君选 |
1.4360 |
1.7240 |
1.4100 |
1.6980 |
0.0260 |
1.84% |
| 2024-02-28 |
001536 |
南方君选 |
1.4100 |
1.6980 |
1.4330 |
1.7210 |
-0.0230 |
-1.61% |
| 2024-02-27 |
001536 |
南方君选 |
1.4330 |
1.7210 |
1.4190 |
1.7070 |
0.0140 |
0.99% |
| 2024-02-26 |
001536 |
南方君选 |
1.4190 |
1.7070 |
1.4240 |
1.7120 |
-0.0050 |
-0.35% |
| 2024-02-23 |
001536 |
南方君选 |
1.4240 |
1.7120 |
1.4240 |
1.7120 |
0.0000 |
0.00% |
| 2024-02-22 |
001536 |
南方君选 |
1.4240 |
1.7120 |
1.4080 |
1.6960 |
0.0160 |
1.14% |
| 2024-02-21 |
001536 |
南方君选 |
1.4080 |
1.6960 |
1.4100 |
1.6980 |
-0.0020 |
-0.14% |
| 2024-02-20 |
001536 |
南方君选 |
1.4100 |
1.6980 |
1.3960 |
1.6840 |
0.0140 |
1.00% |
| 2024-02-19 |
001536 |
南方君选 |
1.3960 |
1.6840 |
1.3810 |
1.6690 |
0.0150 |
1.09% |
| 2024-02-08 |
001536 |
南方君选 |
1.3810 |
1.6690 |
1.3700 |
1.6580 |
0.0110 |
0.80% |
| 2024-02-07 |
001536 |
南方君选 |
1.3700 |
1.6580 |
1.3440 |
1.6320 |
0.0260 |
1.93% |
| 2024-02-06 |
001536 |
南方君选 |
1.3440 |
1.6320 |
1.3060 |
1.5940 |
0.0380 |
2.91% |
| 2024-02-05 |
001536 |
南方君选 |
1.3060 |
1.5940 |
1.3110 |
1.5990 |
-0.0050 |
-0.38% |
| 2024-02-02 |
001536 |
南方君选 |
1.3110 |
1.5990 |
1.3250 |
1.6130 |
-0.0140 |
-1.06% |
| 2024-02-01 |
001536 |
南方君选 |
1.3250 |
1.6130 |
1.3300 |
1.6180 |
-0.0050 |
-0.38% |
| 2024-01-31 |
001536 |
南方君选 |
1.3300 |
1.6180 |
1.3460 |
1.6340 |
-0.0160 |
-1.19% |
| 2024-01-30 |
001536 |
南方君选 |
1.3460 |
1.6340 |
1.3650 |
1.6530 |
-0.0190 |
-1.39% |
| 2024-01-29 |
001536 |
南方君选 |
1.3650 |
1.6530 |
1.3770 |
1.6650 |
-0.0120 |
-0.87% |
| 2024-01-26 |
001536 |
南方君选 |
1.3770 |
1.6650 |
1.3800 |
1.6680 |
-0.0030 |
-0.22% |
| 2024-01-25 |
001536 |
南方君选 |
1.3800 |
1.6680 |
1.3520 |
1.6400 |
0.0280 |
2.07% |
| 2024-01-24 |
001536 |
南方君选 |
1.3520 |
1.6400 |
1.3360 |
1.6240 |
0.0160 |
1.20% |
| 2024-01-23 |
001536 |
南方君选 |
1.3360 |
1.6240 |
1.3250 |
1.6130 |
0.0110 |
0.83% |
| 2024-01-22 |
001536 |
南方君选 |
1.3250 |
1.6130 |
1.3700 |
1.6580 |
-0.0450 |
-3.28% |
