南方君选基金净值查询(001536)
今天最新净值
1.9721
-0.0295 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.9867
-0.0260 -1.2910%
- 累计净值：2.2603
- 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2.44%
| 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 |
| 2025-12-17 |
001536 |
南方君选 |
2.0127 |
2.3009 |
1.9721 |
2.2603 |
0.0406 |
2.06% |
| 2025-12-16 |
001536 |
南方君选 |
1.9721 |
2.2603 |
2.0016 |
2.2898 |
-0.0295 |
-1.47% |
| 2025-12-15 |
001536 |
南方君选 |
2.0016 |
2.2898 |
2.0137 |
2.3019 |
-0.0121 |
-0.60% |
| 2025-12-12 |
001536 |
南方君选 |
2.0137 |
2.3019 |
1.9903 |
2.2785 |
0.0234 |
1.18% |
| 2025-12-11 |
001536 |
南方君选 |
1.9903 |
2.2785 |
2.0075 |
2.2957 |
-0.0172 |
-0.86% |
| 2025-12-10 |
001536 |
南方君选 |
2.0075 |
2.2957 |
1.9978 |
2.2860 |
0.0097 |
0.49% |
| 2025-12-09 |
001536 |
南方君选 |
1.9978 |
2.2860 |
2.0086 |
2.2968 |
-0.0108 |
-0.54% |
| 2025-12-08 |
001536 |
南方君选 |
2.0086 |
2.2968 |
1.9966 |
2.2848 |
0.0120 |
0.60% |
| 2025-12-05 |
001536 |
南方君选 |
1.9966 |
2.2848 |
1.9681 |
2.2563 |
0.0285 |
1.45% |
| 2025-12-04 |
001536 |
南方君选 |
1.9681 |
2.2563 |
1.9640 |
2.2522 |
0.0041 |
0.21% |
|
|
| 2025-12-03 |
001536 |
南方君选 |
1.9640 |
2.2522 |
1.9605 |
2.2487 |
0.0035 |
0.18% |
| 2025-12-02 |
001536 |
南方君选 |
1.9605 |
2.2487 |
1.9723 |
2.2605 |
-0.0118 |
-0.60% |
| 2025-12-01 |
001536 |
南方君选 |
1.9723 |
2.2605 |
1.9534 |
2.2416 |
0.0189 |
0.97% |
| 2025-11-28 |
001536 |
南方君选 |
1.9534 |
2.2416 |
1.9324 |
2.2206 |
0.0210 |
1.09% |
| 2025-11-27 |
001536 |
南方君选 |
1.9324 |
2.2206 |
1.9308 |
2.2190 |
0.0016 |
0.08% |
| 2025-11-26 |
001536 |
南方君选 |
1.9308 |
2.2190 |
1.9256 |
2.2138 |
0.0052 |
0.27% |
| 2025-11-25 |
001536 |
南方君选 |
1.9256 |
2.2138 |
1.9053 |
2.1935 |
0.0203 |
1.07% |
| 2025-11-24 |
001536 |
南方君选 |
1.9053 |
2.1935 |
1.8959 |
2.1841 |
0.0094 |
0.50% |
| 2025-11-21 |
001536 |
南方君选 |
1.8959 |
2.1841 |
1.9517 |
2.2399 |
-0.0558 |
-2.86% |
| 2025-11-20 |
001536 |
南方君选 |
1.9517 |
2.2399 |
1.9692 |
2.2574 |
-0.0175 |
-0.89% |
| 2025-11-19 |
001536 |
南方君选 |
1.9692 |
2.2574 |
1.9685 |
2.2567 |
0.0007 |
0.04% |
| 2025-11-18 |
001536 |
南方君选 |
1.9685 |
2.2567 |
1.9904 |
2.2786 |
-0.0219 |
-1.10% |
| 2025-11-17 |
001536 |
南方君选 |
1.9904 |
2.2786 |
2.0046 |
2.2928 |
-0.0142 |
-0.71% |
| 2025-11-14 |
001536 |
南方君选 |
2.0046 |
2.2928 |
2.0263 |
2.3145 |
-0.0217 |
-1.07% |
| 2025-11-13 |
001536 |
南方君选 |
2.0263 |
2.3145 |
1.9932 |
2.2814 |
0.0331 |
1.66% |
|
|
| 2025-11-12 |
001536 |
南方君选 |
1.9932 |
2.2814 |
2.0036 |
2.2918 |
-0.0104 |
-0.52% |
| 2025-11-11 |
001536 |
南方君选 |
2.0036 |
2.2918 |
2.0143 |
2.3025 |
-0.0107 |
-0.53% |
| 2025-11-10 |
001536 |
南方君选 |
2.0143 |
2.3025 |
2.0220 |
2.3102 |
-0.0077 |
-0.38% |
| 2025-11-07 |
001536 |
南方君选 |
2.0220 |
2.3102 |
2.0203 |
2.3085 |
0.0017 |
0.08% |
| 2025-11-06 |
001536 |
南方君选 |
2.0203 |
2.3085 |
1.9848 |
2.2730 |
0.0355 |
1.79% |
| 2025-11-05 |
001536 |
南方君选 |
1.9848 |
2.2730 |
1.9734 |
2.2616 |
0.0114 |
0.58% |
| 2025-11-04 |
001536 |
南方君选 |
1.9734 |
2.2616 |
2.0029 |
2.2911 |
-0.0295 |
-1.47% |
| 2025-11-03 |
001536 |
南方君选 |
2.0029 |
2.2911 |
2.0015 |
2.2897 |
0.0014 |
0.07% |
| 2025-10-31 |
001536 |
南方君选 |
2.0015 |
2.2897 |
2.0181 |
2.3063 |
-0.0166 |
-0.82% |
| 2025-10-30 |
001536 |
南方君选 |
2.0181 |
2.3063 |
2.0380 |
2.3262 |
-0.0199 |
-0.98% |
| 2025-10-29 |
001536 |
南方君选 |
2.0380 |
2.3262 |
2.0042 |
2.2924 |
0.0338 |
1.69% |
| 2025-10-28 |
001536 |
南方君选 |
2.0042 |
2.2924 |
2.0128 |
2.3010 |
-0.0086 |
-0.43% |
| 2025-10-27 |
001536 |
南方君选 |
2.0128 |
2.3010 |
1.9862 |
2.2744 |
0.0266 |
1.34% |
| 2025-10-24 |
001536 |
南方君选 |
1.9862 |
2.2744 |
1.9566 |
2.2448 |
0.0296 |
1.51% |
| 2025-10-23 |
001536 |
南方君选 |
1.9566 |
2.2448 |
1.9527 |
2.2409 |
0.0039 |
0.20% |
| 2025-10-22 |
001536 |
南方君选 |
1.9527 |
2.2409 |
1.9619 |
2.2501 |
-0.0092 |
-0.47% |
| 2025-10-21 |
001536 |
南方君选 |
1.9619 |
2.2501 |
1.9279 |
2.2161 |
0.0340 |
1.76% |
| 2025-10-20 |
001536 |
南方君选 |
1.9279 |
2.2161 |
1.9142 |
2.2024 |
0.0137 |
0.72% |
| 2025-10-17 |
001536 |
南方君选 |
1.9142 |
2.2024 |
1.9707 |
2.2589 |
-0.0565 |
-2.87% |
| 2025-10-16 |
001536 |
南方君选 |
1.9707 |
2.2589 |
1.9855 |
2.2737 |
-0.0148 |
-0.75% |
| 2025-10-15 |
001536 |
南方君选 |
1.9855 |
2.2737 |
1.9520 |
2.2402 |
0.0335 |
1.72% |
| 2025-10-14 |
001536 |
南方君选 |
1.9520 |
2.2402 |
2.0010 |
2.2892 |
-0.0490 |
-2.45% |
| 2025-10-13 |
001536 |
南方君选 |
2.0010 |
2.2892 |
2.0134 |
2.3016 |
-0.0124 |
-0.62% |
| 2025-10-10 |
001536 |
南方君选 |
2.0134 |
2.3016 |
2.0536 |
2.3418 |
-0.0402 |
-1.96% |
| 2025-10-09 |
001536 |
南方君选 |
2.0536 |
2.3418 |
2.0262 |
2.3144 |
0.0274 |
1.35% |
| 2025-09-30 |
001536 |
南方君选 |
2.0262 |
2.3144 |
2.0045 |
2.2927 |
0.0217 |
1.08% |
| 2025-09-29 |
001536 |
南方君选 |
2.0045 |
2.2927 |
1.9734 |
2.2616 |
0.0311 |
1.58% |
| 2025-09-26 |
001536 |
南方君选 |
1.9734 |
2.2616 |
1.9938 |
2.2820 |
-0.0204 |
-1.02% |
| 2025-09-25 |
001536 |
南方君选 |
1.9938 |
2.2820 |
1.9847 |
2.2729 |
0.0091 |
0.46% |
| 2025-09-24 |
001536 |
南方君选 |
1.9847 |
2.2729 |
1.9475 |
2.2357 |
0.0372 |
1.91% |
| 2025-09-23 |
001536 |
南方君选 |
1.9475 |
2.2357 |
1.9545 |
2.2427 |
-0.0070 |
-0.36% |
| 2025-09-22 |
001536 |
南方君选 |
1.9545 |
2.2427 |
1.9445 |
2.2327 |
0.0100 |
0.51% |
| 2025-09-19 |
001536 |
南方君选 |
1.9445 |
2.2327 |
1.9346 |
2.2228 |
0.0099 |
0.51% |
| 2025-09-18 |
001536 |
南方君选 |
1.9346 |
2.2228 |
1.9493 |
2.2375 |
-0.0147 |
-0.75% |
