南方君选基金净值查询(001536)
今天最新净值
2.2962
0.0040 0.17%
2026-09-15
盘中实时估值(仅供参考)
2.2170
0.0095 0.4301%
2026-03-24 15:39:58
- 累计净值：2.5844
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3950亿
- 最近资产：2.14亿
- 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-3.34%
| 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 |
| 2026-09-15 |
001536 |
南方君选 |
2.2913 |
2.5795 |
2.2962 |
2.5844 |
-0.0049 |
-0.21% |
| 2026-09-14 |
001536 |
南方君选 |
2.2962 |
2.5844 |
2.2922 |
2.5804 |
0.0040 |
0.17% |
| 2026-09-11 |
001536 |
南方君选 |
2.2922 |
2.5804 |
2.3211 |
2.6093 |
-0.0289 |
-1.25% |
| 2026-09-10 |
001536 |
南方君选 |
2.3211 |
2.6093 |
2.3346 |
2.6228 |
-0.0135 |
-0.58% |
| 2026-09-09 |
001536 |
南方君选 |
2.3346 |
2.6228 |
2.3273 |
2.6155 |
0.0073 |
0.31% |
| 2026-09-08 |
001536 |
南方君选 |
2.3273 |
2.6155 |
2.3289 |
2.6171 |
-0.0016 |
-0.07% |
| 2026-09-07 |
001536 |
南方君选 |
2.3289 |
2.6171 |
2.3086 |
2.5968 |
0.0203 |
0.88% |
| 2026-09-04 |
001536 |
南方君选 |
2.3086 |
2.5968 |
2.3285 |
2.6167 |
-0.0199 |
-0.85% |
| 2026-09-03 |
001536 |
南方君选 |
2.3285 |
2.6167 |
2.3165 |
2.6047 |
0.0120 |
0.52% |
| 2026-09-02 |
001536 |
南方君选 |
2.3165 |
2.6047 |
2.3391 |
2.6273 |
-0.0226 |
-0.97% |
|
|
| 2026-09-01 |
001536 |
南方君选 |
2.3391 |
2.6273 |
2.3569 |
2.6451 |
-0.0178 |
-0.76% |
| 2026-08-31 |
001536 |
南方君选 |
2.3569 |
2.6451 |
2.3426 |
2.6308 |
0.0143 |
0.61% |
| 2026-08-28 |
001536 |
南方君选 |
2.3426 |
2.6308 |
2.3545 |
2.6427 |
-0.0119 |
-0.51% |
| 2026-08-27 |
001536 |
南方君选 |
2.3545 |
2.6427 |
2.3214 |
2.6096 |
0.0331 |
1.43% |
| 2026-08-26 |
001536 |
南方君选 |
2.3214 |
2.6096 |
2.3130 |
2.6012 |
0.0084 |
0.36% |
| 2026-08-25 |
001536 |
南方君选 |
2.3130 |
2.6012 |
2.3120 |
2.6002 |
0.0010 |
0.04% |
| 2026-08-24 |
001536 |
南方君选 |
2.3120 |
2.6002 |
2.3414 |
2.6296 |
-0.0294 |
-1.26% |
| 2026-08-21 |
001536 |
南方君选 |
2.3414 |
2.6296 |
2.3356 |
2.6238 |
0.0058 |
0.25% |
| 2026-08-20 |
001536 |
南方君选 |
2.3356 |
2.6238 |
2.3236 |
2.6118 |
0.0120 |
0.52% |
| 2026-08-19 |
001536 |
南方君选 |
2.3236 |
2.6118 |
2.4068 |
2.6950 |
-0.0832 |
-3.46% |
| 2026-08-18 |
001536 |
南方君选 |
2.4068 |
2.6950 |
2.4007 |
2.6889 |
0.0061 |
0.25% |
| 2026-08-17 |
001536 |
南方君选 |
2.4007 |
2.6889 |
2.3468 |
2.6350 |
0.0539 |
2.30% |
| 2026-08-14 |
001536 |
南方君选 |
2.3468 |
2.6350 |
2.3306 |
2.6188 |
0.0162 |
0.70% |
| 2026-08-13 |
001536 |
南方君选 |
2.3306 |
2.6188 |
2.3505 |
2.6387 |
-0.0199 |
-0.85% |
| 2026-08-12 |
001536 |
南方君选 |
2.3505 |
2.6387 |
2.3340 |
2.6222 |
0.0165 |
0.71% |
|
|
| 2026-08-11 |
001536 |
南方君选 |
2.3340 |
2.6222 |
2.3516 |
2.6398 |
-0.0176 |
-0.75% |
| 2026-08-10 |
001536 |
南方君选 |
2.3516 |
2.6398 |
2.3372 |
2.6254 |
0.0144 |
0.62% |
| 2026-08-07 |
001536 |
南方君选 |
2.3372 |
2.6254 |
2.2982 |
2.5864 |
0.0390 |
1.70% |
| 2026-08-06 |
001536 |
南方君选 |
2.2982 |
2.5864 |
2.2901 |
2.5783 |
0.0081 |
0.35% |
| 2026-08-05 |
001536 |
南方君选 |
2.2901 |
2.5783 |
2.2477 |
2.5359 |
0.0424 |
1.89% |
| 2026-08-04 |
001536 |
南方君选 |
2.2477 |
2.5359 |
2.2185 |
2.5067 |
0.0292 |
1.32% |
| 2026-08-03 |
001536 |
南方君选 |
2.2185 |
2.5067 |
2.2394 |
2.5276 |
-0.0209 |
-0.93% |
| 2026-07-31 |
001536 |
南方君选 |
2.2394 |
2.5276 |
2.2224 |
2.5106 |
0.0170 |
0.76% |
| 2026-07-30 |
001536 |
南方君选 |
2.2224 |
2.5106 |
2.2551 |
2.5433 |
-0.0327 |
-1.45% |
| 2026-07-29 |
001536 |
南方君选 |
2.2551 |
2.5433 |
2.2402 |
2.5284 |
0.0149 |
0.67% |
| 2026-07-28 |
001536 |
南方君选 |
2.2402 |
2.5284 |
2.2883 |
2.5765 |
-0.0481 |
-2.10% |
| 2026-07-27 |
001536 |
南方君选 |
2.2883 |
2.5765 |
2.2413 |
2.5295 |
0.0470 |
2.10% |
| 2026-07-24 |
001536 |
南方君选 |
2.2413 |
2.5295 |
2.2766 |
2.5648 |
-0.0353 |
-1.55% |
| 2026-07-23 |
001536 |
南方君选 |
2.2766 |
2.5648 |
2.2766 |
2.5648 |
0.0000 |
0.00% |
| 2026-07-22 |
001536 |
南方君选 |
2.2766 |
2.5648 |
2.2866 |
2.5748 |
-0.0100 |
-0.44% |
| 2026-07-21 |
001536 |
南方君选 |
2.2866 |
2.5748 |
2.2146 |
2.5028 |
0.0720 |
3.25% |
| 2026-07-20 |
001536 |
南方君选 |
2.2146 |
2.5028 |
2.2331 |
2.5213 |
-0.0185 |
-0.83% |
| 2026-07-17 |
001536 |
南方君选 |
2.2331 |
2.5213 |
2.3310 |
2.6192 |
-0.0979 |
-4.20% |
| 2026-07-16 |
001536 |
南方君选 |
2.3310 |
2.6192 |
2.3833 |
2.6715 |
-0.0523 |
-2.19% |
| 2026-07-15 |
001536 |
南方君选 |
2.3833 |
2.6715 |
2.4177 |
2.7059 |
-0.0344 |
-1.42% |
| 2026-07-14 |
001536 |
南方君选 |
2.4177 |
2.7059 |
2.3812 |
2.6694 |
0.0365 |
1.53% |
| 2026-07-13 |
001536 |
南方君选 |
2.3812 |
2.6694 |
2.4668 |
2.7550 |
-0.0856 |
-3.47% |
| 2026-07-10 |
001536 |
南方君选 |
2.4668 |
2.7550 |
2.5393 |
2.8275 |
-0.0725 |
-2.86% |
| 2026-07-09 |
001536 |
南方君选 |
2.5393 |
2.8275 |
2.4670 |
2.7552 |
0.0723 |
2.93% |
| 2026-07-08 |
001536 |
南方君选 |
2.4670 |
2.7552 |
2.5021 |
2.7903 |
-0.0351 |
-1.40% |
| 2026-07-07 |
001536 |
南方君选 |
2.5021 |
2.7903 |
2.5276 |
2.8158 |
-0.0255 |
-1.01% |
| 2026-07-06 |
001536 |
南方君选 |
2.5276 |
2.8158 |
2.5427 |
2.8309 |
-0.0151 |
-0.59% |
| 2026-07-03 |
001536 |
南方君选 |
2.5427 |
2.8309 |
2.5409 |
2.8291 |
0.0018 |
0.07% |
| 2026-07-02 |
001536 |
南方君选 |
2.5409 |
2.8291 |
2.6463 |
2.9345 |
-0.1054 |
-3.98% |
| 2026-07-01 |
001536 |
南方君选 |
2.6463 |
2.9345 |
2.6733 |
2.9615 |
-0.0270 |
-1.01% |
| 2026-06-30 |
001536 |
南方君选 |
2.6733 |
2.9615 |
2.6059 |
2.8941 |
0.0674 |
2.59% |
| 2026-06-29 |
001536 |
南方君选 |
2.6059 |
2.8941 |
2.6010 |
2.8892 |
0.0049 |
0.19% |
| 2026-06-26 |
001536 |
南方君选 |
2.6010 |
2.8892 |
2.6476 |
2.9358 |
-0.0466 |
-1.76% |
| 2026-06-25 |
001536 |
南方君选 |
2.6476 |
2.9358 |
2.6063 |
2.8945 |
0.0413 |
1.58% |
| 2026-06-24 |
001536 |
南方君选 |
2.6063 |
2.8945 |
2.5493 |
2.8375 |
0.0570 |
2.24% |
| 2026-06-23 |
001536 |
南方君选 |
2.5493 |
2.8375 |
2.6123 |
2.9005 |
-0.0630 |
-2.41% |
| 2026-06-22 |
001536 |
南方君选 |
2.6123 |
2.9005 |
2.5750 |
2.8632 |
0.0373 |
1.45% |
| 2026-06-18 |
001536 |
南方君选 |
2.5750 |
2.8632 |
2.5378 |
2.8260 |
0.0372 |
1.47% |
| 2026-06-17 |
001536 |
南方君选 |
2.5378 |
2.8260 |
2.4898 |
2.7780 |
0.0480 |
1.93% |
| 2026-06-16 |
001536 |
南方君选 |
2.4898 |
2.7780 |
2.4606 |
2.7488 |
0.0292 |
1.19% |
