南方利安C基金净值查询(001580)
今天最新净值
1.4762
0.0003 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.4795
0.0004 0.0260%
- 累计净值：1.4762
- 成立日期：2015-11-19
- 基金类型：
- 成立份额：
- 最近份额：5.9296亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利安C(001580)基金累计收益率1.07%
| 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 |
| 2024-04-24 |
001580 |
南方利安C |
1.4791 |
1.4791 |
1.4795 |
1.4795 |
-0.0004 |
-0.03% |
| 2024-04-23 |
001580 |
南方利安C |
1.4795 |
1.4795 |
1.4802 |
1.4802 |
-0.0007 |
-0.05% |
| 2024-04-22 |
001580 |
南方利安C |
1.4802 |
1.4802 |
1.4798 |
1.4798 |
0.0004 |
0.03% |
| 2024-04-19 |
001580 |
南方利安C |
1.4798 |
1.4798 |
1.4802 |
1.4802 |
-0.0004 |
-0.03% |
| 2024-04-18 |
001580 |
南方利安C |
1.4802 |
1.4802 |
1.4795 |
1.4795 |
0.0007 |
0.05% |
| 2024-04-17 |
001580 |
南方利安C |
1.4795 |
1.4795 |
1.4776 |
1.4776 |
0.0019 |
0.13% |
| 2024-04-16 |
001580 |
南方利安C |
1.4776 |
1.4776 |
1.4784 |
1.4784 |
-0.0008 |
-0.05% |
| 2024-04-15 |
001580 |
南方利安C |
1.4784 |
1.4784 |
1.4761 |
1.4761 |
0.0023 |
0.16% |
| 2024-04-12 |
001580 |
南方利安C |
1.4761 |
1.4761 |
1.4767 |
1.4767 |
-0.0006 |
-0.04% |
| 2024-04-11 |
001580 |
南方利安C |
1.4767 |
1.4767 |
1.4762 |
1.4762 |
0.0005 |
0.03% |
|
|
| 2024-04-10 |
001580 |
南方利安C |
1.4762 |
1.4762 |
1.4769 |
1.4769 |
-0.0007 |
-0.05% |
| 2024-04-09 |
001580 |
南方利安C |
1.4769 |
1.4769 |
1.4761 |
1.4761 |
0.0008 |
0.05% |
| 2024-04-08 |
001580 |
南方利安C |
1.4761 |
1.4761 |
1.4770 |
1.4770 |
-0.0009 |
-0.06% |
| 2024-04-03 |
001580 |
南方利安C |
1.4770 |
1.4770 |
1.4772 |
1.4772 |
-0.0002 |
-0.01% |
| 2024-04-02 |
001580 |
南方利安C |
1.4772 |
1.4772 |
1.4773 |
1.4773 |
-0.0001 |
-0.01% |
| 2024-04-01 |
001580 |
南方利安C |
1.4773 |
1.4773 |
1.4752 |
1.4752 |
0.0021 |
0.14% |
| 2024-03-29 |
001580 |
南方利安C |
1.4752 |
1.4752 |
1.4748 |
1.4748 |
0.0004 |
0.03% |
| 2024-03-28 |
001580 |
南方利安C |
1.4748 |
1.4748 |
1.4740 |
1.4740 |
0.0008 |
0.05% |
| 2024-03-27 |
001580 |
南方利安C |
1.4740 |
1.4740 |
1.4756 |
1.4756 |
-0.0016 |
-0.11% |
| 2024-03-26 |
001580 |
南方利安C |
1.4756 |
1.4756 |
1.4749 |
1.4749 |
0.0007 |
0.05% |
| 2024-03-25 |
001580 |
南方利安C |
1.4749 |
1.4749 |
1.4756 |
1.4756 |
-0.0007 |
-0.05% |
| 2024-03-22 |
001580 |
南方利安C |
1.4756 |
1.4756 |
1.4769 |
1.4769 |
-0.0013 |
-0.09% |
| 2024-03-21 |
001580 |
南方利安C |
1.4769 |
1.4769 |
1.4773 |
1.4773 |
-0.0004 |
-0.03% |
| 2024-03-20 |
001580 |
南方利安C |
1.4773 |
1.4773 |
1.4771 |
1.4771 |
0.0002 |
0.01% |
| 2024-03-19 |
001580 |
南方利安C |
1.4771 |
1.4771 |
1.4774 |
1.4774 |
-0.0003 |
-0.02% |
|
|
| 2024-03-18 |
001580 |
南方利安C |
1.4774 |
1.4774 |
1.4762 |
1.4762 |
0.0012 |
0.08% |
| 2024-03-15 |
001580 |
南方利安C |
1.4762 |
1.4762 |
1.4759 |
1.4759 |
0.0003 |
0.02% |
| 2024-03-14 |
001580 |
南方利安C |
1.4759 |
1.4759 |
1.4767 |
1.4767 |
-0.0008 |
-0.05% |
| 2024-03-13 |
001580 |
南方利安C |
1.4767 |
1.4767 |
1.4777 |
1.4777 |
-0.0010 |
-0.07% |
| 2024-03-12 |
001580 |
南方利安C |
1.4777 |
1.4777 |
1.4763 |
1.4763 |
0.0014 |
0.09% |
| 2024-03-11 |
001580 |
南方利安C |
1.4763 |
1.4763 |
1.4745 |
1.4745 |
0.0018 |
0.12% |
| 2024-03-08 |
001580 |
南方利安C |
1.4745 |
1.4745 |
1.4742 |
1.4742 |
0.0003 |
0.02% |
| 2024-03-07 |
001580 |
南方利安C |
1.4742 |
1.4742 |
1.4753 |
1.4753 |
-0.0011 |
-0.07% |
| 2024-03-06 |
001580 |
南方利安C |
1.4753 |
1.4753 |
1.4755 |
1.4755 |
-0.0002 |
-0.01% |
| 2024-03-05 |
001580 |
南方利安C |
1.4755 |
1.4755 |
1.4757 |
1.4757 |
-0.0002 |
-0.01% |
| 2024-03-04 |
001580 |
南方利安C |
1.4757 |
1.4757 |
1.4761 |
1.4761 |
-0.0004 |
-0.03% |
| 2024-03-01 |
001580 |
南方利安C |
1.4761 |
1.4761 |
1.4756 |
1.4756 |
0.0005 |
0.03% |
| 2024-02-29 |
001580 |
南方利安C |
1.4756 |
1.4756 |
1.4736 |
1.4736 |
0.0020 |
0.14% |
| 2024-02-28 |
001580 |
南方利安C |
1.4736 |
1.4736 |
1.4748 |
1.4748 |
-0.0012 |
-0.08% |
| 2024-02-27 |
001580 |
南方利安C |
1.4748 |
1.4748 |
1.4734 |
1.4734 |
0.0014 |
0.10% |
| 2024-02-26 |
001580 |
南方利安C |
1.4734 |
1.4734 |
1.4738 |
1.4738 |
-0.0004 |
-0.03% |
| 2024-02-23 |
001580 |
南方利安C |
1.4738 |
1.4738 |
1.4732 |
1.4732 |
0.0006 |
0.04% |
| 2024-02-22 |
001580 |
南方利安C |
1.4732 |
1.4732 |
1.4725 |
1.4725 |
0.0007 |
0.05% |
| 2024-02-21 |
001580 |
南方利安C |
1.4725 |
1.4725 |
1.4698 |
1.4698 |
0.0027 |
0.18% |
| 2024-02-20 |
001580 |
南方利安C |
1.4698 |
1.4698 |
1.4693 |
1.4693 |
0.0005 |
0.03% |
| 2024-02-19 |
001580 |
南方利安C |
1.4693 |
1.4693 |
1.4676 |
1.4676 |
0.0017 |
0.12% |
| 2024-02-08 |
001580 |
南方利安C |
1.4676 |
1.4676 |
1.4661 |
1.4661 |
0.0015 |
0.10% |
| 2024-02-07 |
001580 |
南方利安C |
1.4661 |
1.4661 |
1.4648 |
1.4648 |
0.0013 |
0.09% |
| 2024-02-06 |
001580 |
南方利安C |
1.4648 |
1.4648 |
1.4610 |
1.4610 |
0.0038 |
0.26% |
| 2024-02-05 |
001580 |
南方利安C |
1.4610 |
1.4610 |
1.4606 |
1.4606 |
0.0004 |
0.03% |
| 2024-02-02 |
001580 |
南方利安C |
1.4606 |
1.4606 |
1.4624 |
1.4624 |
-0.0018 |
-0.12% |
| 2024-02-01 |
001580 |
南方利安C |
1.4624 |
1.4624 |
1.4620 |
1.4620 |
0.0004 |
0.03% |
| 2024-01-31 |
001580 |
南方利安C |
1.4620 |
1.4620 |
1.4631 |
1.4631 |
-0.0011 |
-0.08% |
| 2024-01-30 |
001580 |
南方利安C |
1.4631 |
1.4631 |
1.4649 |
1.4649 |
-0.0018 |
-0.12% |
| 2024-01-29 |
001580 |
南方利安C |
1.4649 |
1.4649 |
1.4661 |
1.4661 |
-0.0012 |
-0.08% |
| 2024-01-26 |
001580 |
南方利安C |
1.4661 |
1.4661 |
1.4665 |
1.4665 |
-0.0004 |
-0.03% |
| 2024-01-25 |
001580 |
南方利安C |
1.4665 |
1.4665 |
1.4641 |
1.4641 |
0.0024 |
0.16% |
