南方利达A基金净值查询(001566)
今天最新净值
1.4055
-0.0006 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.4079
0.0056 0.3996%
- 累计净值：1.6045
- 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：0.32亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
今年以来,南方利达A(001566)基金累计收益率3.40%
| 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 |
| 2025-12-16 |
001566 |
南方利达A |
1.4023 |
1.6013 |
1.4055 |
1.6045 |
-0.0032 |
-0.23% |
| 2025-12-15 |
001566 |
南方利达A |
1.4055 |
1.6045 |
1.4061 |
1.6051 |
-0.0006 |
-0.04% |
| 2025-12-12 |
001566 |
南方利达A |
1.4061 |
1.6051 |
1.4026 |
1.6016 |
0.0035 |
0.25% |
| 2025-12-11 |
001566 |
南方利达A |
1.4026 |
1.6016 |
1.4060 |
1.6050 |
-0.0034 |
-0.24% |
| 2025-12-10 |
001566 |
南方利达A |
1.4060 |
1.6050 |
1.4050 |
1.6040 |
0.0010 |
0.07% |
| 2025-12-09 |
001566 |
南方利达A |
1.4050 |
1.6040 |
1.4086 |
1.6076 |
-0.0036 |
-0.26% |
| 2025-12-08 |
001566 |
南方利达A |
1.4086 |
1.6076 |
1.4104 |
1.6094 |
-0.0018 |
-0.13% |
| 2025-12-05 |
001566 |
南方利达A |
1.4104 |
1.6094 |
1.4095 |
1.6085 |
0.0009 |
0.06% |
| 2025-12-04 |
001566 |
南方利达A |
1.4095 |
1.6085 |
1.4111 |
1.6101 |
-0.0016 |
-0.11% |
| 2025-12-03 |
001566 |
南方利达A |
1.4111 |
1.6101 |
1.4124 |
1.6114 |
-0.0013 |
-0.09% |
|
|
| 2025-12-02 |
001566 |
南方利达A |
1.4124 |
1.6114 |
1.4129 |
1.6119 |
-0.0005 |
-0.04% |
| 2025-12-01 |
001566 |
南方利达A |
1.4129 |
1.6119 |
1.4080 |
1.6070 |
0.0049 |
0.35% |
| 2025-11-28 |
001566 |
南方利达A |
1.4080 |
1.6070 |
1.4070 |
1.6060 |
0.0010 |
0.07% |
| 2025-11-27 |
001566 |
南方利达A |
1.4070 |
1.6060 |
1.4061 |
1.6051 |
0.0009 |
0.06% |
| 2025-11-26 |
001566 |
南方利达A |
1.4061 |
1.6051 |
1.4058 |
1.6048 |
0.0003 |
0.02% |
| 2025-11-25 |
001566 |
南方利达A |
1.4058 |
1.6048 |
1.4042 |
1.6032 |
0.0016 |
0.11% |
| 2025-11-24 |
001566 |
南方利达A |
1.4042 |
1.6032 |
1.4046 |
1.6036 |
-0.0004 |
-0.03% |
| 2025-11-21 |
001566 |
南方利达A |
1.4046 |
1.6036 |
1.4097 |
1.6087 |
-0.0051 |
-0.36% |
| 2025-11-20 |
001566 |
南方利达A |
1.4097 |
1.6087 |
1.4113 |
1.6103 |
-0.0016 |
-0.11% |
| 2025-11-19 |
001566 |
南方利达A |
1.4113 |
1.6103 |
1.4115 |
1.6105 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001566 |
南方利达A |
1.4115 |
1.6105 |
1.4133 |
1.6123 |
-0.0018 |
-0.13% |
| 2025-11-17 |
001566 |
南方利达A |
1.4133 |
1.6123 |
1.4168 |
1.6158 |
-0.0035 |
-0.25% |
| 2025-11-14 |
001566 |
南方利达A |
1.4168 |
1.6158 |
1.4211 |
1.6201 |
-0.0043 |
-0.30% |
| 2025-11-13 |
001566 |
南方利达A |
1.4211 |
1.6201 |
1.4191 |
1.6181 |
0.0020 |
0.14% |
| 2025-11-12 |
001566 |
南方利达A |
1.4191 |
1.6181 |
1.4204 |
1.6194 |
-0.0013 |
-0.09% |
|
|
| 2025-11-11 |
001566 |
南方利达A |
1.4204 |
1.6194 |
1.4220 |
1.6210 |
-0.0016 |
-0.11% |
| 2025-11-10 |
001566 |
南方利达A |
1.4220 |
1.6210 |
1.4164 |
1.6154 |
0.0056 |
0.40% |
| 2025-11-07 |
001566 |
南方利达A |
1.4164 |
1.6154 |
1.4153 |
1.6143 |
0.0011 |
0.08% |
| 2025-11-06 |
001566 |
南方利达A |
1.4153 |
1.6143 |
1.4121 |
1.6111 |
0.0032 |
0.23% |
| 2025-11-05 |
001566 |
南方利达A |
1.4121 |
1.6111 |
1.4117 |
1.6107 |
0.0004 |
0.03% |
| 2025-11-04 |
001566 |
南方利达A |
1.4117 |
1.6107 |
1.4148 |
1.6138 |
-0.0031 |
-0.22% |
| 2025-11-03 |
001566 |
南方利达A |
1.4148 |
1.6138 |
1.4137 |
1.6127 |
0.0011 |
0.08% |
| 2025-10-31 |
001566 |
南方利达A |
1.4137 |
1.6127 |
1.4137 |
1.6127 |
0.0000 |
0.00% |
| 2025-10-30 |
001566 |
南方利达A |
1.4137 |
1.6127 |
1.4142 |
1.6132 |
-0.0005 |
-0.04% |
| 2025-10-29 |
001566 |
南方利达A |
1.4142 |
1.6132 |
1.4117 |
1.6107 |
0.0025 |
0.18% |
| 2025-10-28 |
001566 |
南方利达A |
1.4117 |
1.6107 |
1.4143 |
1.6133 |
-0.0026 |
-0.18% |
| 2025-10-27 |
001566 |
南方利达A |
1.4143 |
1.6133 |
1.4105 |
1.6095 |
0.0038 |
0.27% |
| 2025-10-24 |
001566 |
南方利达A |
1.4105 |
1.6095 |
1.4101 |
1.6091 |
0.0004 |
0.03% |
| 2025-10-23 |
001566 |
南方利达A |
1.4101 |
1.6091 |
1.4077 |
1.6067 |
0.0024 |
0.17% |
| 2025-10-22 |
001566 |
南方利达A |
1.4077 |
1.6067 |
1.4080 |
1.6070 |
-0.0003 |
-0.02% |
| 2025-10-21 |
001566 |
南方利达A |
1.4080 |
1.6070 |
1.4056 |
1.6046 |
0.0024 |
0.17% |
| 2025-10-20 |
001566 |
南方利达A |
1.4056 |
1.6046 |
1.4043 |
1.6033 |
0.0013 |
0.09% |
| 2025-10-17 |
001566 |
南方利达A |
1.4043 |
1.6033 |
1.4117 |
1.6107 |
-0.0074 |
-0.52% |
| 2025-10-16 |
001566 |
南方利达A |
1.4117 |
1.6107 |
1.4102 |
1.6092 |
0.0015 |
0.11% |
| 2025-10-15 |
001566 |
南方利达A |
1.4102 |
1.6092 |
1.4065 |
1.6055 |
0.0037 |
0.26% |
| 2025-10-14 |
001566 |
南方利达A |
1.4065 |
1.6055 |
1.4057 |
1.6047 |
0.0008 |
0.06% |
| 2025-10-13 |
001566 |
南方利达A |
1.4057 |
1.6047 |
1.4094 |
1.6084 |
-0.0037 |
-0.26% |
| 2025-10-10 |
001566 |
南方利达A |
1.4094 |
1.6084 |
1.4111 |
1.6101 |
-0.0017 |
-0.12% |
| 2025-10-09 |
001566 |
南方利达A |
1.4111 |
1.6101 |
1.4039 |
1.6029 |
0.0072 |
0.51% |
| 2025-09-30 |
001566 |
南方利达A |
1.4039 |
1.6029 |
1.4033 |
1.6023 |
0.0006 |
0.04% |
| 2025-09-29 |
001566 |
南方利达A |
1.4033 |
1.6023 |
1.4009 |
1.5999 |
0.0024 |
0.17% |
| 2025-09-26 |
001566 |
南方利达A |
1.4009 |
1.5999 |
1.4024 |
1.6014 |
-0.0015 |
-0.11% |
| 2025-09-25 |
001566 |
南方利达A |
1.4024 |
1.6014 |
1.4019 |
1.6009 |
0.0005 |
0.04% |
| 2025-09-24 |
001566 |
南方利达A |
1.4019 |
1.6009 |
1.3994 |
1.5984 |
0.0025 |
0.18% |
| 2025-09-23 |
001566 |
南方利达A |
1.3994 |
1.5984 |
1.3997 |
1.5987 |
-0.0003 |
-0.02% |
| 2025-09-22 |
001566 |
南方利达A |
1.3997 |
1.5987 |
1.4019 |
1.6009 |
-0.0022 |
-0.16% |
| 2025-09-19 |
001566 |
南方利达A |
1.4019 |
1.6009 |
1.3998 |
1.5988 |
0.0021 |
0.15% |
| 2025-09-18 |
001566 |
南方利达A |
1.3998 |
1.5988 |
1.4060 |
1.6050 |
-0.0062 |
-0.44% |
| 2025-09-17 |
001566 |
南方利达A |
1.4060 |
1.6050 |
1.4035 |
1.6025 |
0.0025 |
0.18% |
| 2025-09-16 |
001566 |
南方利达A |
1.4035 |
1.6025 |
1.4052 |
1.6042 |
-0.0017 |
-0.12% |
| 2025-09-15 |
001566 |
南方利达A |
1.4052 |
1.6042 |
1.4051 |
1.6041 |
0.0001 |
0.01% |
| 2025-09-12 |
001566 |
南方利达A |
1.4051 |
1.6041 |
1.4087 |
1.6077 |
-0.0036 |
-0.26% |
| 2025-09-11 |
001566 |
南方利达A |
1.4087 |
1.6077 |
1.4047 |
1.6037 |
0.0040 |
0.28% |
| 2025-09-10 |
001566 |
南方利达A |
1.4047 |
1.6037 |
1.4074 |
1.6064 |
-0.0027 |
-0.19% |
| 2025-09-09 |
001566 |
南方利达A |
1.4074 |
1.6064 |
1.4078 |
1.6068 |
-0.0004 |
-0.03% |
| 2025-09-08 |
001566 |
南方利达A |
1.4078 |
1.6068 |
1.4028 |
1.6018 |
0.0050 |
0.36% |
| 2025-09-05 |
001566 |
南方利达A |
1.4028 |
1.6018 |
1.3968 |
1.5958 |
0.0060 |
0.43% |
| 2025-09-04 |
001566 |
南方利达A |
1.3968 |
1.5958 |
1.3994 |
1.5984 |
-0.0026 |
-0.19% |
| 2025-09-03 |
001566 |
南方利达A |
1.3994 |
1.5984 |
1.4020 |
1.6010 |
-0.0026 |
-0.19% |
| 2025-09-02 |
001566 |
南方利达A |
1.4020 |
1.6010 |
1.4040 |
1.6030 |
-0.0020 |
-0.14% |
| 2025-09-01 |
001566 |
南方利达A |
1.4040 |
1.6030 |
1.4031 |
1.6021 |
0.0009 |
0.06% |
| 2025-08-29 |
001566 |
南方利达A |
1.4031 |
1.6021 |
1.4016 |
1.6006 |
0.0015 |
0.11% |
| 2025-08-28 |
001566 |
南方利达A |
1.4016 |
1.6006 |
1.3991 |
1.5981 |
0.0025 |
0.18% |
| 2025-08-27 |
001566 |
南方利达A |
1.3991 |
1.5981 |
1.4062 |
1.6052 |
-0.0071 |
-0.50% |
| 2025-08-26 |
001566 |
南方利达A |
1.4062 |
1.6052 |
1.4048 |
1.6038 |
0.0014 |
0.10% |
| 2025-08-25 |
001566 |
南方利达A |
1.4048 |
1.6038 |
1.3991 |
1.5981 |
0.0057 |
0.41% |
| 2025-08-22 |
001566 |
南方利达A |
1.3991 |
1.5981 |
1.3959 |
1.5949 |
0.0032 |
0.23% |
| 2025-08-21 |
001566 |
南方利达A |
1.3959 |
1.5949 |
1.3922 |
1.5912 |
0.0037 |
0.27% |
| 2025-08-20 |
001566 |
南方利达A |
1.3922 |
1.5912 |
1.3877 |
1.5867 |
0.0045 |
0.32% |
| 2025-08-19 |
001566 |
南方利达A |
1.3877 |
1.5867 |
1.3887 |
1.5877 |
-0.0010 |
-0.07% |
| 2025-08-18 |
001566 |
南方利达A |
1.3887 |
1.5877 |
1.3884 |
1.5874 |
0.0003 |
0.02% |
| 2025-08-15 |
001566 |
南方利达A |
1.3884 |
1.5874 |
1.3866 |
1.5856 |
0.0018 |
0.13% |
| 2025-08-14 |
001566 |
南方利达A |
1.3866 |
1.5856 |
1.3883 |
1.5873 |
-0.0017 |
-0.12% |
| 2025-08-13 |
001566 |
南方利达A |
1.3883 |
1.5873 |
1.3881 |
1.5871 |
0.0002 |
0.01% |
| 2025-08-12 |
001566 |
南方利达A |
1.3881 |
1.5871 |
1.3872 |
1.5862 |
0.0009 |
0.06% |
| 2025-08-11 |
001566 |
南方利达A |
1.3872 |
1.5862 |
1.3861 |
1.5851 |
0.0011 |
0.08% |
| 2025-08-08 |
001566 |
南方利达A |
1.3861 |
1.5851 |
1.3855 |
1.5845 |
0.0006 |
0.04% |
| 2025-08-07 |
001566 |
南方利达A |
1.3855 |
1.5845 |
1.3853 |
1.5843 |
0.0002 |
0.01% |
| 2025-08-06 |
001566 |
南方利达A |
1.3853 |
1.5843 |
1.3843 |
1.5833 |
0.0010 |
0.07% |
| 2025-08-05 |
001566 |
南方利达A |
1.3843 |
1.5833 |
1.3810 |
1.5800 |
0.0033 |
0.24% |
| 2025-08-04 |
001566 |
南方利达A |
1.3810 |
1.5800 |
1.3801 |
1.5791 |
0.0009 |
0.07% |
| 2025-08-01 |
001566 |
南方利达A |
1.3801 |
1.5791 |
1.3797 |
1.5787 |
0.0004 |
0.03% |
| 2025-07-31 |
001566 |
南方利达A |
1.3797 |
1.5787 |
1.3874 |
1.5864 |
-0.0077 |
-0.55% |
| 2025-07-30 |
001566 |
南方利达A |
1.3874 |
1.5864 |
1.3863 |
1.5853 |
0.0011 |
0.08% |
| 2025-07-29 |
001566 |
南方利达A |
1.3863 |
1.5853 |
1.3861 |
1.5851 |
0.0002 |
0.01% |
| 2025-07-28 |
001566 |
南方利达A |
1.3861 |
1.5851 |
1.3876 |
1.5866 |
-0.0015 |
-0.11% |
| 2025-07-25 |
001566 |
南方利达A |
1.3876 |
1.5866 |
1.3903 |
1.5893 |
-0.0027 |
-0.19% |
| 2025-07-24 |
001566 |
南方利达A |
1.3903 |
1.5893 |
1.3886 |
1.5876 |
0.0017 |
0.12% |
| 2025-07-23 |
001566 |
南方利达A |
1.3886 |
1.5876 |
1.3899 |
1.5889 |
-0.0013 |
-0.09% |
| 2025-07-22 |
001566 |
南方利达A |
1.3899 |
1.5889 |
1.3825 |
1.5815 |
0.0074 |
0.54% |
| 2025-07-21 |
001566 |
南方利达A |
1.3825 |
1.5815 |
1.3791 |
1.5781 |
0.0034 |
0.25% |
| 2025-07-18 |
001566 |
南方利达A |
1.3791 |
1.5781 |
1.3757 |
1.5747 |
0.0034 |
0.25% |
| 2025-07-17 |
001566 |
南方利达A |
1.3757 |
1.5747 |
1.3731 |
1.5721 |
0.0026 |
0.19% |
| 2025-07-16 |
001566 |
南方利达A |
1.3731 |
1.5721 |
1.3742 |
1.5732 |
-0.0011 |
-0.08% |
| 2025-07-15 |
001566 |
南方利达A |
1.3742 |
1.5732 |
1.3755 |
1.5745 |
-0.0013 |
-0.09% |
| 2025-07-14 |
001566 |
南方利达A |
1.3755 |
1.5745 |
1.3756 |
1.5746 |
-0.0001 |
-0.01% |
| 2025-07-11 |
001566 |
南方利达A |
1.3756 |
1.5746 |
1.3751 |
1.5741 |
0.0005 |
0.04% |
| 2025-07-10 |
001566 |
南方利达A |
1.3751 |
1.5741 |
1.3725 |
1.5715 |
0.0026 |
0.19% |
| 2025-07-09 |
001566 |
南方利达A |
1.3725 |
1.5715 |
1.3732 |
1.5722 |
-0.0007 |
-0.05% |
| 2025-07-08 |
001566 |
南方利达A |
1.3732 |
1.5722 |
1.3706 |
1.5696 |
0.0026 |
0.19% |
| 2025-07-07 |
001566 |
南方利达A |
1.3706 |
1.5696 |
1.3714 |
1.5704 |
-0.0008 |
-0.06% |
| 2025-07-04 |
001566 |
南方利达A |
1.3714 |
1.5704 |
1.3702 |
1.5692 |
0.0012 |
0.09% |
| 2025-07-03 |
001566 |
南方利达A |
1.3702 |
1.5692 |
1.3671 |
1.5661 |
0.0031 |
0.23% |
| 2025-07-02 |
001566 |
南方利达A |
1.3671 |
1.5661 |
1.3637 |
1.5627 |
0.0034 |
0.25% |
| 2025-07-01 |
001566 |
南方利达A |
1.3637 |
1.5627 |
1.3631 |
1.5621 |
0.0006 |
0.04% |
| 2025-06-30 |
001566 |
南方利达A |
1.3631 |
1.5621 |
1.3618 |
1.5608 |
0.0013 |
0.10% |
| 2025-06-27 |
001566 |
南方利达A |
1.3618 |
1.5608 |
1.3618 |
1.5608 |
0.0000 |
0.00% |
| 2025-06-26 |
001566 |
南方利达A |
1.3618 |
1.5608 |
1.3627 |
1.5617 |
-0.0009 |
-0.07% |
| 2025-06-25 |
001566 |
南方利达A |
1.3627 |
1.5617 |
1.3603 |
1.5593 |
0.0024 |
0.18% |
| 2025-06-24 |
001566 |
南方利达A |
1.3603 |
1.5593 |
1.3565 |
1.5555 |
0.0038 |
0.28% |
| 2025-06-23 |
001566 |
南方利达A |
1.3565 |
1.5555 |
1.3570 |
1.5560 |
-0.0005 |
-0.04% |
| 2025-06-20 |
001566 |
南方利达A |
1.3570 |
1.5560 |
1.3554 |
1.5544 |
0.0016 |
0.12% |
| 2025-06-19 |
001566 |
南方利达A |
1.3554 |
1.5544 |
1.3590 |
1.5580 |
-0.0036 |
-0.26% |
| 2025-06-18 |
001566 |
南方利达A |
1.3590 |
1.5580 |
1.3592 |
1.5582 |
-0.0002 |
-0.01% |
| 2025-06-17 |
001566 |
南方利达A |
1.3592 |
1.5582 |
1.3587 |
1.5577 |
0.0005 |
0.04% |
| 2025-06-16 |
001566 |
南方利达A |
1.3587 |
1.5577 |
1.3575 |
1.5565 |
0.0012 |
0.09% |
| 2025-06-13 |
001566 |
南方利达A |
1.3575 |
1.5565 |
1.3608 |
1.5598 |
-0.0033 |
-0.24% |
| 2025-06-12 |
001566 |
南方利达A |
1.3608 |
1.5598 |
1.3608 |
1.5598 |
0.0000 |
0.00% |
| 2025-06-11 |
001566 |
南方利达A |
1.3608 |
1.5598 |
1.3581 |
1.5571 |
0.0027 |
0.20% |
| 2025-06-10 |
001566 |
南方利达A |
1.3581 |
1.5571 |
1.3600 |
1.5590 |
-0.0019 |
-0.14% |
| 2025-06-09 |
001566 |
南方利达A |
1.3600 |
1.5590 |
1.3587 |
1.5577 |
0.0013 |
0.10% |
| 2025-06-06 |
001566 |
南方利达A |
1.3587 |
1.5577 |
1.3586 |
1.5576 |
0.0001 |
0.01% |
| 2025-06-05 |
001566 |
南方利达A |
1.3586 |
1.5576 |
1.3585 |
1.5575 |
0.0001 |
0.01% |
| 2025-06-04 |
001566 |
南方利达A |
1.3585 |
1.5575 |
1.3576 |
1.5566 |
0.0009 |
0.07% |
| 2025-06-03 |
001566 |
南方利达A |
1.3576 |
1.5566 |
1.3582 |
1.5572 |
-0.0006 |
-0.04% |
| 2025-05-30 |
001566 |
南方利达A |
1.3582 |
1.5572 |
1.3603 |
1.5593 |
-0.0021 |
-0.15% |
| 2025-05-29 |
001566 |
南方利达A |
1.3603 |
1.5593 |
1.3590 |
1.5580 |
0.0013 |
0.10% |
| 2025-05-28 |
001566 |
南方利达A |
1.3590 |
1.5580 |
1.3584 |
1.5574 |
0.0006 |
0.04% |
| 2025-05-27 |
001566 |
南方利达A |
1.3584 |
1.5574 |
1.3608 |
1.5598 |
-0.0024 |
-0.18% |
| 2025-05-26 |
001566 |
南方利达A |
1.3608 |
1.5598 |
1.3628 |
1.5618 |
-0.0020 |
-0.15% |
| 2025-05-23 |
001566 |
南方利达A |
1.3628 |
1.5618 |
1.3654 |
1.5644 |
-0.0026 |
-0.19% |
| 2025-05-22 |
001566 |
南方利达A |
1.3654 |
1.5644 |
1.3664 |
1.5654 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001566 |
南方利达A |
1.3664 |
1.5654 |
1.3641 |
1.5631 |
0.0023 |
0.17% |
| 2025-05-20 |
001566 |
南方利达A |
1.3641 |
1.5631 |
1.3611 |
1.5601 |
0.0030 |
0.22% |
| 2025-05-19 |
001566 |
南方利达A |
1.3611 |
1.5601 |
1.3617 |
1.5607 |
-0.0006 |
-0.04% |
| 2025-05-16 |
001566 |
南方利达A |
1.3617 |
1.5607 |
1.3632 |
1.5622 |
-0.0015 |
-0.11% |
| 2025-05-15 |
001566 |
南方利达A |
1.3632 |
1.5622 |
1.3654 |
1.5644 |
-0.0022 |
-0.16% |
| 2025-05-14 |
001566 |
南方利达A |
1.3654 |
1.5644 |
1.3628 |
1.5618 |
0.0026 |
0.19% |
| 2025-05-13 |
001566 |
南方利达A |
1.3628 |
1.5618 |
1.3618 |
1.5608 |
0.0010 |
0.07% |
| 2025-05-12 |
001566 |
南方利达A |
1.3618 |
1.5608 |
1.3574 |
1.5564 |
0.0044 |
0.32% |
| 2025-05-09 |
001566 |
南方利达A |
1.3574 |
1.5564 |
1.3565 |
1.5555 |
0.0009 |
0.07% |
| 2025-05-08 |
001566 |
南方利达A |
1.3565 |
1.5555 |
1.3533 |
1.5523 |
0.0032 |
0.24% |
| 2025-05-07 |
001566 |
南方利达A |
1.3533 |
1.5523 |
1.3512 |
1.5502 |
0.0021 |
0.16% |
| 2025-05-06 |
001566 |
南方利达A |
1.3512 |
1.5502 |
1.3470 |
1.5460 |
0.0042 |
0.31% |
| 2025-04-30 |
001566 |
南方利达A |
1.3470 |
1.5460 |
1.3475 |
1.5465 |
-0.0005 |
-0.04% |
| 2025-04-29 |
001566 |
南方利达A |
1.3475 |
1.5465 |
1.3483 |
1.5473 |
-0.0008 |
-0.06% |
| 2025-04-28 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3491 |
1.5481 |
-0.0008 |
-0.06% |
| 2025-04-25 |
001566 |
南方利达A |
1.3491 |
1.5481 |
1.3481 |
1.5471 |
0.0010 |
0.07% |
| 2025-04-24 |
001566 |
南方利达A |
1.3481 |
1.5471 |
1.3476 |
1.5466 |
0.0005 |
0.04% |
| 2025-04-23 |
001566 |
南方利达A |
1.3476 |
1.5466 |
1.3476 |
1.5466 |
0.0000 |
0.00% |
| 2025-04-22 |
001566 |
南方利达A |
1.3476 |
1.5466 |
1.3483 |
1.5473 |
-0.0007 |
-0.05% |
| 2025-04-21 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3489 |
1.5479 |
-0.0006 |
-0.04% |
| 2025-04-18 |
001566 |
南方利达A |
1.3489 |
1.5479 |
1.3489 |
1.5479 |
0.0000 |
0.00% |
| 2025-04-17 |
001566 |
南方利达A |
1.3489 |
1.5479 |
1.3492 |
1.5482 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001566 |
南方利达A |
1.3492 |
1.5482 |
1.3489 |
1.5479 |
0.0003 |
0.02% |
| 2025-04-15 |
001566 |
南方利达A |
1.3489 |
1.5479 |
1.3482 |
1.5472 |
0.0007 |
0.05% |
| 2025-04-14 |
001566 |
南方利达A |
1.3482 |
1.5472 |
1.3466 |
1.5456 |
0.0016 |
0.12% |
| 2025-04-11 |
001566 |
南方利达A |
1.3466 |
1.5456 |
1.3479 |
1.5469 |
-0.0013 |
-0.10% |
| 2025-04-10 |
001566 |
南方利达A |
1.3479 |
1.5469 |
1.3423 |
1.5413 |
0.0056 |
0.42% |
| 2025-04-09 |
001566 |
南方利达A |
1.3423 |
1.5413 |
1.3412 |
1.5402 |
0.0011 |
0.08% |
| 2025-04-08 |
001566 |
南方利达A |
1.3412 |
1.5402 |
1.3341 |
1.5331 |
0.0071 |
0.53% |
| 2025-04-07 |
001566 |
南方利达A |
1.3341 |
1.5331 |
1.3568 |
1.5558 |
-0.0227 |
-1.67% |
| 2025-04-03 |
001566 |
南方利达A |
1.3568 |
1.5558 |
1.3584 |
1.5574 |
-0.0016 |
-0.12% |
| 2025-04-02 |
001566 |
南方利达A |
1.3584 |
1.5574 |
1.3594 |
1.5584 |
-0.0010 |
-0.07% |
| 2025-04-01 |
001566 |
南方利达A |
1.3594 |
1.5584 |
1.3582 |
1.5572 |
0.0012 |
0.09% |
| 2025-03-31 |
001566 |
南方利达A |
1.3582 |
1.5572 |
1.3612 |
1.5602 |
-0.0030 |
-0.22% |
| 2025-03-28 |
001566 |
南方利达A |
1.3612 |
1.5602 |
1.3629 |
1.5619 |
-0.0017 |
-0.12% |
| 2025-03-27 |
001566 |
南方利达A |
1.3629 |
1.5619 |
1.3625 |
1.5615 |
0.0004 |
0.03% |
| 2025-03-26 |
001566 |
南方利达A |
1.3625 |
1.5615 |
1.3639 |
1.5629 |
-0.0014 |
-0.10% |
| 2025-03-25 |
001566 |
南方利达A |
1.3639 |
1.5629 |
1.3628 |
1.5618 |
0.0011 |
0.08% |
| 2025-03-24 |
001566 |
南方利达A |
1.3628 |
1.5618 |
1.3615 |
1.5605 |
0.0013 |
0.10% |
| 2025-03-21 |
001566 |
南方利达A |
1.3615 |
1.5605 |
1.3633 |
1.5623 |
-0.0018 |
-0.13% |
| 2025-03-20 |
001566 |
南方利达A |
1.3633 |
1.5623 |
1.3667 |
1.5657 |
-0.0034 |
-0.25% |
| 2025-03-19 |
001566 |
南方利达A |
1.3667 |
1.5657 |
1.3649 |
1.5639 |
0.0018 |
0.13% |
| 2025-03-18 |
001566 |
南方利达A |
1.3649 |
1.5639 |
1.3634 |
1.5624 |
0.0015 |
0.11% |
| 2025-03-17 |
001566 |
南方利达A |
1.3634 |
1.5624 |
1.3642 |
1.5632 |
-0.0008 |
-0.06% |
| 2025-03-14 |
001566 |
南方利达A |
1.3642 |
1.5632 |
1.3538 |
1.5528 |
0.0104 |
0.77% |
| 2025-03-13 |
001566 |
南方利达A |
1.3538 |
1.5528 |
1.3515 |
1.5505 |
0.0023 |
0.17% |
| 2025-03-12 |
001566 |
南方利达A |
1.3515 |
1.5505 |
1.3524 |
1.5514 |
-0.0009 |
-0.07% |
| 2025-03-11 |
001566 |
南方利达A |
1.3524 |
1.5514 |
1.3512 |
1.5502 |
0.0012 |
0.09% |
| 2025-03-10 |
001566 |
南方利达A |
1.3512 |
1.5502 |
1.3514 |
1.5504 |
-0.0002 |
-0.01% |
| 2025-03-07 |
001566 |
南方利达A |
1.3514 |
1.5504 |
1.3520 |
1.5510 |
-0.0006 |
-0.04% |
| 2025-03-06 |
001566 |
南方利达A |
1.3520 |
1.5510 |
1.3485 |
1.5475 |
0.0035 |
0.26% |
| 2025-03-05 |
001566 |
南方利达A |
1.3485 |
1.5475 |
1.3481 |
1.5471 |
0.0004 |
0.03% |
| 2025-03-04 |
001566 |
南方利达A |
1.3481 |
1.5471 |
1.3482 |
1.5472 |
-0.0001 |
-0.01% |
| 2025-03-03 |
001566 |
南方利达A |
1.3482 |
1.5472 |
1.3491 |
1.5481 |
-0.0009 |
-0.07% |
| 2025-02-28 |
001566 |
南方利达A |
1.3491 |
1.5481 |
1.3529 |
1.5519 |
-0.0038 |
-0.28% |
| 2025-02-27 |
001566 |
南方利达A |
1.3529 |
1.5519 |
1.3504 |
1.5494 |
0.0025 |
0.19% |
| 2025-02-26 |
001566 |
南方利达A |
1.3504 |
1.5494 |
1.3469 |
1.5459 |
0.0035 |
0.26% |
| 2025-02-25 |
001566 |
南方利达A |
1.3469 |
1.5459 |
1.3512 |
1.5502 |
-0.0043 |
-0.32% |
| 2025-02-24 |
001566 |
南方利达A |
1.3512 |
1.5502 |
1.3527 |
1.5517 |
-0.0015 |
-0.11% |
| 2025-02-21 |
001566 |
南方利达A |
1.3527 |
1.5517 |
1.3521 |
1.5511 |
0.0006 |
0.04% |
| 2025-02-20 |
001566 |
南方利达A |
1.3521 |
1.5511 |
1.3539 |
1.5529 |
-0.0018 |
-0.13% |
| 2025-02-19 |
001566 |
南方利达A |
1.3539 |
1.5529 |
1.3519 |
1.5509 |
0.0020 |
0.15% |
| 2025-02-18 |
001566 |
南方利达A |
1.3519 |
1.5509 |
1.3556 |
1.5546 |
-0.0037 |
-0.27% |
| 2025-02-17 |
001566 |
南方利达A |
1.3556 |
1.5546 |
1.3554 |
1.5544 |
0.0002 |
0.01% |
| 2025-02-14 |
001566 |
南方利达A |
1.3554 |
1.5544 |
1.3528 |
1.5518 |
0.0026 |
0.19% |
| 2025-02-13 |
001566 |
南方利达A |
1.3528 |
1.5518 |
1.3523 |
1.5513 |
0.0005 |
0.04% |
| 2025-02-12 |
001566 |
南方利达A |
1.3523 |
1.5513 |
1.3506 |
1.5496 |
0.0017 |
0.13% |
| 2025-02-11 |
001566 |
南方利达A |
1.3506 |
1.5496 |
1.3532 |
1.5522 |
-0.0026 |
-0.19% |
| 2025-02-10 |
001566 |
南方利达A |
1.3532 |
1.5522 |
1.3532 |
1.5522 |
0.0000 |
0.00% |
| 2025-02-07 |
001566 |
南方利达A |
1.3532 |
1.5522 |
1.3469 |
1.5459 |
0.0063 |
0.47% |
| 2025-02-06 |
001566 |
南方利达A |
1.3469 |
1.5459 |
1.3445 |
1.5435 |
0.0024 |
0.18% |
| 2025-02-05 |
001566 |
南方利达A |
1.3445 |
1.5435 |
1.3496 |
1.5486 |
-0.0051 |
-0.38% |
| 2025-01-27 |
001566 |
南方利达A |
1.3496 |
1.5486 |
1.3467 |
1.5457 |
0.0029 |
0.22% |
| 2025-01-24 |
001566 |
南方利达A |
1.3467 |
1.5457 |
1.3434 |
1.5424 |
0.0033 |
0.25% |
| 2025-01-23 |
001566 |
南方利达A |
1.3434 |
1.5424 |
1.3423 |
1.5413 |
0.0011 |
0.08% |
| 2025-01-22 |
001566 |
南方利达A |
1.3423 |
1.5413 |
1.3460 |
1.5450 |
-0.0037 |
-0.27% |
| 2025-01-21 |
001566 |
南方利达A |
1.3460 |
1.5450 |
1.3480 |
1.5470 |
-0.0020 |
-0.15% |
| 2025-01-20 |
001566 |
南方利达A |
1.3480 |
1.5470 |
1.3468 |
1.5458 |
0.0012 |
0.09% |
| 2025-01-17 |
001566 |
南方利达A |
1.3468 |
1.5458 |
1.3461 |
1.5451 |
0.0007 |
0.05% |
| 2025-01-16 |
001566 |
南方利达A |
1.3461 |
1.5451 |
1.3459 |
1.5449 |
0.0002 |
0.01% |
| 2025-01-15 |
001566 |
南方利达A |
1.3459 |
1.5449 |
1.3476 |
1.5466 |
-0.0017 |
-0.13% |
| 2025-01-14 |
001566 |
南方利达A |
1.3476 |
1.5466 |
1.3401 |
1.5391 |
0.0075 |
0.56% |
| 2025-01-13 |
001566 |
南方利达A |
1.3401 |
1.5391 |
1.3411 |
1.5401 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001566 |
南方利达A |
1.3411 |
1.5401 |
1.3460 |
1.5450 |
-0.0049 |
-0.36% |
| 2025-01-09 |
001566 |
南方利达A |
1.3460 |
1.5450 |
1.3484 |
1.5474 |
-0.0024 |
-0.18% |
| 2025-01-08 |
001566 |
南方利达A |
1.3484 |
1.5474 |
1.3477 |
1.5467 |
0.0007 |
0.05% |
| 2025-01-07 |
001566 |
南方利达A |
1.3477 |
1.5467 |
1.3479 |
1.5469 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001566 |
南方利达A |
1.3479 |
1.5469 |
1.3483 |
1.5473 |
-0.0004 |
-0.03% |
| 2025-01-03 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3506 |
1.5496 |
-0.0023 |
-0.17% |
| 2025-01-02 |
001566 |
南方利达A |
1.3506 |
1.5496 |
1.3562 |
1.5552 |
-0.0056 |
-0.41% |
