南方利达C基金净值查询(001567)
今天最新净值
1.4261
-0.0094 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4200
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.6251
- 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：0.6323亿
- 最近资产：0.85亿
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利达C(001567)基金累计收益率4.36%
| 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 |
001567 |
南方利达C |
1.4192 |
1.6182 |
1.4261 |
1.6251 |
-0.0069 |
-0.48% |
| 2026-09-15 |
001567 |
南方利达C |
1.4261 |
1.6251 |
1.4355 |
1.6345 |
-0.0094 |
-0.65% |
| 2026-09-14 |
001567 |
南方利达C |
1.4355 |
1.6345 |
1.4307 |
1.6297 |
0.0048 |
0.34% |
| 2026-09-11 |
001567 |
南方利达C |
1.4307 |
1.6297 |
1.4399 |
1.6389 |
-0.0092 |
-0.64% |
| 2026-09-10 |
001567 |
南方利达C |
1.4399 |
1.6389 |
1.4360 |
1.6350 |
0.0039 |
0.27% |
| 2026-09-09 |
001567 |
南方利达C |
1.4360 |
1.6350 |
1.4348 |
1.6338 |
0.0012 |
0.08% |
| 2026-09-08 |
001567 |
南方利达C |
1.4348 |
1.6338 |
1.4335 |
1.6325 |
0.0013 |
0.09% |
| 2026-09-07 |
001567 |
南方利达C |
1.4335 |
1.6325 |
1.4445 |
1.6435 |
-0.0110 |
-0.76% |
| 2026-09-04 |
001567 |
南方利达C |
1.4445 |
1.6435 |
1.4392 |
1.6382 |
0.0053 |
0.37% |
| 2026-09-03 |
001567 |
南方利达C |
1.4392 |
1.6382 |
1.4344 |
1.6334 |
0.0048 |
0.33% |
|
|
| 2026-09-02 |
001567 |
南方利达C |
1.4344 |
1.6334 |
1.4435 |
1.6425 |
-0.0091 |
-0.63% |
| 2026-09-01 |
001567 |
南方利达C |
1.4435 |
1.6425 |
1.4269 |
1.6259 |
0.0166 |
1.16% |
| 2026-08-31 |
001567 |
南方利达C |
1.4269 |
1.6259 |
1.4219 |
1.6209 |
0.0050 |
0.35% |
| 2026-08-28 |
001567 |
南方利达C |
1.4219 |
1.6209 |
1.4227 |
1.6217 |
-0.0008 |
-0.06% |
| 2026-08-27 |
001567 |
南方利达C |
1.4227 |
1.6217 |
1.4307 |
1.6297 |
-0.0080 |
-0.56% |
| 2026-08-26 |
001567 |
南方利达C |
1.4307 |
1.6297 |
1.4214 |
1.6204 |
0.0093 |
0.65% |
| 2026-08-25 |
001567 |
南方利达C |
1.4214 |
1.6204 |
1.4177 |
1.6167 |
0.0037 |
0.26% |
| 2026-08-24 |
001567 |
南方利达C |
1.4177 |
1.6167 |
1.4063 |
1.6053 |
0.0114 |
0.81% |
| 2026-08-21 |
001567 |
南方利达C |
1.4063 |
1.6053 |
1.4143 |
1.6133 |
-0.0080 |
-0.57% |
| 2026-08-20 |
001567 |
南方利达C |
1.4143 |
1.6133 |
1.4117 |
1.6107 |
0.0026 |
0.18% |
| 2026-08-19 |
001567 |
南方利达C |
1.4117 |
1.6107 |
1.4003 |
1.5993 |
0.0114 |
0.81% |
| 2026-08-18 |
001567 |
南方利达C |
1.4003 |
1.5993 |
1.3969 |
1.5959 |
0.0034 |
0.24% |
| 2026-08-17 |
001567 |
南方利达C |
1.3969 |
1.5959 |
1.3961 |
1.5951 |
0.0008 |
0.06% |
| 2026-08-14 |
001567 |
南方利达C |
1.3961 |
1.5951 |
1.4034 |
1.6024 |
-0.0073 |
-0.52% |
| 2026-08-13 |
001567 |
南方利达C |
1.4034 |
1.6024 |
1.4055 |
1.6045 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
001567 |
南方利达C |
1.4055 |
1.6045 |
1.4091 |
1.6081 |
-0.0036 |
-0.26% |
| 2026-08-11 |
001567 |
南方利达C |
1.4091 |
1.6081 |
1.4097 |
1.6087 |
-0.0006 |
-0.04% |
| 2026-08-10 |
001567 |
南方利达C |
1.4097 |
1.6087 |
1.3994 |
1.5984 |
0.0103 |
0.74% |
| 2026-08-07 |
001567 |
南方利达C |
1.3994 |
1.5984 |
1.4056 |
1.6046 |
-0.0062 |
-0.44% |
| 2026-08-06 |
001567 |
南方利达C |
1.4056 |
1.6046 |
1.4071 |
1.6061 |
-0.0015 |
-0.11% |
| 2026-08-05 |
001567 |
南方利达C |
1.4071 |
1.6061 |
1.4182 |
1.6172 |
-0.0111 |
-0.78% |
| 2026-08-04 |
001567 |
南方利达C |
1.4182 |
1.6172 |
1.4442 |
1.6432 |
-0.0260 |
-1.83% |
| 2026-08-03 |
001567 |
南方利达C |
1.4442 |
1.6432 |
1.4422 |
1.6412 |
0.0020 |
0.14% |
| 2026-07-31 |
001567 |
南方利达C |
1.4422 |
1.6412 |
1.4512 |
1.6502 |
-0.0090 |
-0.62% |
| 2026-07-30 |
001567 |
南方利达C |
1.4512 |
1.6502 |
1.4298 |
1.6288 |
0.0214 |
1.50% |
| 2026-07-29 |
001567 |
南方利达C |
1.4298 |
1.6288 |
1.4122 |
1.6112 |
0.0176 |
1.25% |
| 2026-07-28 |
001567 |
南方利达C |
1.4122 |
1.6112 |
1.4000 |
1.5990 |
0.0122 |
0.87% |
| 2026-07-27 |
001567 |
南方利达C |
1.4000 |
1.5990 |
1.3884 |
1.5874 |
0.0116 |
0.84% |
| 2026-07-24 |
001567 |
南方利达C |
1.3884 |
1.5874 |
1.3995 |
1.5985 |
-0.0111 |
-0.79% |
| 2026-07-23 |
001567 |
南方利达C |
1.3995 |
1.5985 |
1.3946 |
1.5936 |
0.0049 |
0.35% |
| 2026-07-22 |
001567 |
南方利达C |
1.3946 |
1.5936 |
1.3910 |
1.5900 |
0.0036 |
0.26% |
| 2026-07-21 |
001567 |
南方利达C |
1.3910 |
1.5900 |
1.4014 |
1.6004 |
-0.0104 |
-0.74% |
| 2026-07-20 |
001567 |
南方利达C |
1.4014 |
1.6004 |
1.3681 |
1.5671 |
0.0333 |
2.43% |
| 2026-07-17 |
001567 |
南方利达C |
1.3681 |
1.5671 |
1.3688 |
1.5678 |
-0.0007 |
-0.05% |
| 2026-07-16 |
001567 |
南方利达C |
1.3688 |
1.5678 |
1.3710 |
1.5700 |
-0.0022 |
-0.16% |
| 2026-07-15 |
001567 |
南方利达C |
1.3710 |
1.5700 |
1.3534 |
1.5524 |
0.0176 |
1.30% |
| 2026-07-14 |
001567 |
南方利达C |
1.3534 |
1.5524 |
1.3429 |
1.5419 |
0.0105 |
0.78% |
| 2026-07-13 |
001567 |
南方利达C |
1.3429 |
1.5419 |
1.3330 |
1.5320 |
0.0099 |
0.74% |
| 2026-07-10 |
001567 |
南方利达C |
1.3330 |
1.5320 |
1.3279 |
1.5269 |
0.0051 |
0.38% |
| 2026-07-09 |
001567 |
南方利达C |
1.3279 |
1.5269 |
1.3345 |
1.5335 |
-0.0066 |
-0.49% |
| 2026-07-08 |
001567 |
南方利达C |
1.3345 |
1.5335 |
1.3278 |
1.5268 |
0.0067 |
0.50% |
| 2026-07-07 |
001567 |
南方利达C |
1.3278 |
1.5268 |
1.3389 |
1.5379 |
-0.0111 |
-0.83% |
| 2026-07-06 |
001567 |
南方利达C |
1.3389 |
1.5379 |
1.3219 |
1.5209 |
0.0170 |
1.29% |
| 2026-07-03 |
001567 |
南方利达C |
1.3219 |
1.5209 |
1.3139 |
1.5129 |
0.0080 |
0.61% |
| 2026-07-02 |
001567 |
南方利达C |
1.3139 |
1.5129 |
1.3063 |
1.5053 |
0.0076 |
0.58% |
| 2026-07-01 |
001567 |
南方利达C |
1.3063 |
1.5053 |
1.2918 |
1.4908 |
0.0145 |
1.12% |
| 2026-06-30 |
001567 |
南方利达C |
1.2918 |
1.4908 |
1.3097 |
1.5087 |
-0.0179 |
-1.39% |
| 2026-06-29 |
001567 |
南方利达C |
1.3097 |
1.5087 |
1.2972 |
1.4962 |
0.0125 |
0.96% |
| 2026-06-26 |
001567 |
南方利达C |
1.2972 |
1.4962 |
1.3112 |
1.5102 |
-0.0140 |
-1.07% |
| 2026-06-25 |
001567 |
南方利达C |
1.3112 |
1.5102 |
1.3097 |
1.5087 |
0.0015 |
0.11% |
| 2026-06-24 |
001567 |
南方利达C |
1.3097 |
1.5087 |
1.3303 |
1.5293 |
-0.0206 |
-1.57% |
| 2026-06-23 |
001567 |
南方利达C |
1.3303 |
1.5293 |
1.3345 |
1.5335 |
-0.0042 |
-0.31% |
| 2026-06-22 |
001567 |
南方利达C |
1.3345 |
1.5335 |
1.3206 |
1.5196 |
0.0139 |
1.05% |
| 2026-06-18 |
001567 |
南方利达C |
1.3206 |
1.5196 |
1.3469 |
1.5459 |
-0.0263 |
-1.99% |
| 2026-06-17 |
001567 |
南方利达C |
1.3469 |
1.5459 |
1.3511 |
1.5501 |
-0.0042 |
-0.31% |
