南方利达A基金净值查询(001566)
今天最新净值
1.4374
-0.0095 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.4306
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.6364
- 成立日期：2015-07-08
- 基金类型：混合型-灵活
- 成立份额：16.857亿份
- 最近份额：0.6285亿
- 最近资产：0.30亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利达A(001566)基金累计收益率4.39%
| 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 |
| 2026-09-16 |
001566 |
南方利达A |
1.4304 |
1.6294 |
1.4374 |
1.6364 |
-0.0070 |
-0.49% |
| 2026-09-15 |
001566 |
南方利达A |
1.4374 |
1.6364 |
1.4469 |
1.6459 |
-0.0095 |
-0.66% |
| 2026-09-14 |
001566 |
南方利达A |
1.4469 |
1.6459 |
1.4421 |
1.6411 |
0.0048 |
0.33% |
| 2026-09-11 |
001566 |
南方利达A |
1.4421 |
1.6411 |
1.4514 |
1.6504 |
-0.0093 |
-0.64% |
| 2026-09-10 |
001566 |
南方利达A |
1.4514 |
1.6504 |
1.4474 |
1.6464 |
0.0040 |
0.28% |
| 2026-09-09 |
001566 |
南方利达A |
1.4474 |
1.6464 |
1.4462 |
1.6452 |
0.0012 |
0.08% |
| 2026-09-08 |
001566 |
南方利达A |
1.4462 |
1.6452 |
1.4449 |
1.6439 |
0.0013 |
0.09% |
| 2026-09-07 |
001566 |
南方利达A |
1.4449 |
1.6439 |
1.4560 |
1.6550 |
-0.0111 |
-0.76% |
| 2026-09-04 |
001566 |
南方利达A |
1.4560 |
1.6550 |
1.4505 |
1.6495 |
0.0055 |
0.38% |
| 2026-09-03 |
001566 |
南方利达A |
1.4505 |
1.6495 |
1.4457 |
1.6447 |
0.0048 |
0.33% |
|
|
| 2026-09-02 |
001566 |
南方利达A |
1.4457 |
1.6447 |
1.4550 |
1.6540 |
-0.0093 |
-0.64% |
| 2026-09-01 |
001566 |
南方利达A |
1.4550 |
1.6540 |
1.4382 |
1.6372 |
0.0168 |
1.17% |
| 2026-08-31 |
001566 |
南方利达A |
1.4382 |
1.6372 |
1.4331 |
1.6321 |
0.0051 |
0.36% |
| 2026-08-28 |
001566 |
南方利达A |
1.4331 |
1.6321 |
1.4339 |
1.6329 |
-0.0008 |
-0.06% |
| 2026-08-27 |
001566 |
南方利达A |
1.4339 |
1.6329 |
1.4420 |
1.6410 |
-0.0081 |
-0.56% |
| 2026-08-26 |
001566 |
南方利达A |
1.4420 |
1.6410 |
1.4327 |
1.6317 |
0.0093 |
0.65% |
| 2026-08-25 |
001566 |
南方利达A |
1.4327 |
1.6317 |
1.4288 |
1.6278 |
0.0039 |
0.27% |
| 2026-08-24 |
001566 |
南方利达A |
1.4288 |
1.6278 |
1.4173 |
1.6163 |
0.0115 |
0.81% |
| 2026-08-21 |
001566 |
南方利达A |
1.4173 |
1.6163 |
1.4254 |
1.6244 |
-0.0081 |
-0.57% |
| 2026-08-20 |
001566 |
南方利达A |
1.4254 |
1.6244 |
1.4228 |
1.6218 |
0.0026 |
0.18% |
| 2026-08-19 |
001566 |
南方利达A |
1.4228 |
1.6218 |
1.4113 |
1.6103 |
0.0115 |
0.81% |
| 2026-08-18 |
001566 |
南方利达A |
1.4113 |
1.6103 |
1.4079 |
1.6069 |
0.0034 |
0.24% |
| 2026-08-17 |
001566 |
南方利达A |
1.4079 |
1.6069 |
1.4071 |
1.6061 |
0.0008 |
0.06% |
| 2026-08-14 |
001566 |
南方利达A |
1.4071 |
1.6061 |
1.4145 |
1.6135 |
-0.0074 |
-0.52% |
| 2026-08-13 |
001566 |
南方利达A |
1.4145 |
1.6135 |
1.4166 |
1.6156 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
001566 |
南方利达A |
1.4166 |
1.6156 |
1.4201 |
1.6191 |
-0.0035 |
-0.25% |
| 2026-08-11 |
001566 |
南方利达A |
1.4201 |
1.6191 |
1.4207 |
1.6197 |
-0.0006 |
-0.04% |
| 2026-08-10 |
001566 |
南方利达A |
1.4207 |
1.6197 |
1.4103 |
1.6093 |
0.0104 |
0.74% |
| 2026-08-07 |
001566 |
南方利达A |
1.4103 |
1.6093 |
1.4166 |
1.6156 |
-0.0063 |
-0.44% |
| 2026-08-06 |
001566 |
南方利达A |
1.4166 |
1.6156 |
1.4181 |
1.6171 |
-0.0015 |
-0.11% |
| 2026-08-05 |
001566 |
南方利达A |
1.4181 |
1.6171 |
1.4293 |
1.6283 |
-0.0112 |
-0.78% |
| 2026-08-04 |
001566 |
南方利达A |
1.4293 |
1.6283 |
1.4555 |
1.6545 |
-0.0262 |
-1.83% |
| 2026-08-03 |
001566 |
南方利达A |
1.4555 |
1.6545 |
1.4534 |
1.6524 |
0.0021 |
0.14% |
| 2026-07-31 |
001566 |
南方利达A |
1.4534 |
1.6524 |
1.4626 |
1.6616 |
-0.0092 |
-0.63% |
| 2026-07-30 |
001566 |
南方利达A |
1.4626 |
1.6616 |
1.4410 |
1.6400 |
0.0216 |
1.50% |
| 2026-07-29 |
001566 |
南方利达A |
1.4410 |
1.6400 |
1.4232 |
1.6222 |
0.0178 |
1.25% |
| 2026-07-28 |
001566 |
南方利达A |
1.4232 |
1.6222 |
1.4109 |
1.6099 |
0.0123 |
0.87% |
| 2026-07-27 |
001566 |
南方利达A |
1.4109 |
1.6099 |
1.3992 |
1.5982 |
0.0117 |
0.84% |
| 2026-07-24 |
001566 |
南方利达A |
1.3992 |
1.5982 |
1.4104 |
1.6094 |
-0.0112 |
-0.79% |
| 2026-07-23 |
001566 |
南方利达A |
1.4104 |
1.6094 |
1.4055 |
1.6045 |
0.0049 |
0.35% |
| 2026-07-22 |
001566 |
南方利达A |
1.4055 |
1.6045 |
1.4019 |
1.6009 |
0.0036 |
0.26% |
| 2026-07-21 |
001566 |
南方利达A |
1.4019 |
1.6009 |
1.4123 |
1.6113 |
-0.0104 |
-0.74% |
| 2026-07-20 |
001566 |
南方利达A |
1.4123 |
1.6113 |
1.3788 |
1.5778 |
0.0335 |
2.43% |
| 2026-07-17 |
001566 |
南方利达A |
1.3788 |
1.5778 |
1.3794 |
1.5784 |
-0.0006 |
-0.04% |
| 2026-07-16 |
001566 |
南方利达A |
1.3794 |
1.5784 |
1.3816 |
1.5806 |
-0.0022 |
-0.16% |
| 2026-07-15 |
001566 |
南方利达A |
1.3816 |
1.5806 |
1.3640 |
1.5630 |
0.0176 |
1.29% |
| 2026-07-14 |
001566 |
南方利达A |
1.3640 |
1.5630 |
1.3533 |
1.5523 |
0.0107 |
0.79% |
| 2026-07-13 |
001566 |
南方利达A |
1.3533 |
1.5523 |
1.3433 |
1.5423 |
0.0100 |
0.74% |
| 2026-07-10 |
001566 |
南方利达A |
1.3433 |
1.5423 |
1.3382 |
1.5372 |
0.0051 |
0.38% |
| 2026-07-09 |
001566 |
南方利达A |
1.3382 |
1.5372 |
1.3448 |
1.5438 |
-0.0066 |
-0.49% |
| 2026-07-08 |
001566 |
南方利达A |
1.3448 |
1.5438 |
1.3381 |
1.5371 |
0.0067 |
0.50% |
| 2026-07-07 |
001566 |
南方利达A |
1.3381 |
1.5371 |
1.3493 |
1.5483 |
-0.0112 |
-0.83% |
| 2026-07-06 |
001566 |
南方利达A |
1.3493 |
1.5483 |
1.3321 |
1.5311 |
0.0172 |
1.29% |
| 2026-07-03 |
001566 |
南方利达A |
1.3321 |
1.5311 |
1.3241 |
1.5231 |
0.0080 |
0.60% |
| 2026-07-02 |
001566 |
南方利达A |
1.3241 |
1.5231 |
1.3165 |
1.5155 |
0.0076 |
0.58% |
| 2026-07-01 |
001566 |
南方利达A |
1.3165 |
1.5155 |
1.3018 |
1.5008 |
0.0147 |
1.13% |
| 2026-06-30 |
001566 |
南方利达A |
1.3018 |
1.5008 |
1.3198 |
1.5188 |
-0.0180 |
-1.38% |
| 2026-06-29 |
001566 |
南方利达A |
1.3198 |
1.5188 |
1.3072 |
1.5062 |
0.0126 |
0.96% |
| 2026-06-26 |
001566 |
南方利达A |
1.3072 |
1.5062 |
1.3213 |
1.5203 |
-0.0141 |
-1.07% |
| 2026-06-25 |
001566 |
南方利达A |
1.3213 |
1.5203 |
1.3198 |
1.5188 |
0.0015 |
0.11% |
| 2026-06-24 |
001566 |
南方利达A |
1.3198 |
1.5188 |
1.3406 |
1.5396 |
-0.0208 |
-1.58% |
| 2026-06-23 |
001566 |
南方利达A |
1.3406 |
1.5396 |
1.3447 |
1.5437 |
-0.0041 |
-0.30% |
| 2026-06-22 |
001566 |
南方利达A |
1.3447 |
1.5437 |
1.3308 |
1.5298 |
0.0139 |
1.04% |
| 2026-06-18 |
001566 |
南方利达A |
1.3308 |
1.5298 |
1.3572 |
1.5562 |
-0.0264 |
-1.98% |
| 2026-06-17 |
001566 |
南方利达A |
1.3572 |
1.5562 |
1.3615 |
1.5605 |
-0.0043 |
-0.32% |
