南方利淘A(南方利淘)基金净值查询(001183)
今天最新净值
1.6576
0.0059 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.6301
0.0001 0.0032%
- 累计净值：1.6576
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7948亿
- 最近资产：2.97亿
- 基金公司：南方基金
- 基金经理：陈乐
近半年,南方利淘A(001183)基金累计收益率4.79%
| 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 |
| 2025-02-10 |
001183 |
南方利淘A |
1.6572 |
1.6572 |
1.6576 |
1.6576 |
-0.0004 |
-0.02% |
| 2025-02-07 |
001183 |
南方利淘A |
1.6576 |
1.6576 |
1.6517 |
1.6517 |
0.0059 |
0.36% |
| 2025-02-06 |
001183 |
南方利淘A |
1.6517 |
1.6517 |
1.6475 |
1.6475 |
0.0042 |
0.25% |
| 2025-02-05 |
001183 |
南方利淘A |
1.6475 |
1.6475 |
1.6531 |
1.6531 |
-0.0056 |
-0.34% |
| 2025-01-27 |
001183 |
南方利淘A |
1.6531 |
1.6531 |
1.6516 |
1.6516 |
0.0015 |
0.09% |
| 2025-01-22 |
001183 |
南方利淘A |
1.6486 |
1.6486 |
1.6524 |
1.6524 |
-0.0038 |
-0.23% |
| 2025-01-14 |
001183 |
南方利淘A |
1.6510 |
1.6510 |
1.6427 |
1.6427 |
0.0083 |
0.51% |
| 2025-01-13 |
001183 |
南方利淘A |
1.6427 |
1.6427 |
1.6463 |
1.6463 |
-0.0036 |
-0.22% |
| 2025-01-10 |
001183 |
南方利淘A |
1.6463 |
1.6463 |
1.6533 |
1.6533 |
-0.0070 |
-0.42% |
| 2025-01-09 |
001183 |
南方利淘A |
1.6533 |
1.6533 |
1.6540 |
1.6540 |
-0.0007 |
-0.04% |
|
|
| 2025-01-08 |
001183 |
南方利淘A |
1.6540 |
1.6540 |
1.6530 |
1.6530 |
0.0010 |
0.06% |
| 2025-01-07 |
001183 |
南方利淘A |
1.6530 |
1.6530 |
1.6504 |
1.6504 |
0.0026 |
0.16% |
| 2025-01-06 |
001183 |
南方利淘A |
1.6504 |
1.6504 |
1.6501 |
1.6501 |
0.0003 |
0.02% |
| 2025-01-03 |
001183 |
南方利淘A |
1.6501 |
1.6501 |
1.6525 |
1.6525 |
-0.0024 |
-0.15% |
| 2025-01-02 |
001183 |
南方利淘A |
1.6525 |
1.6525 |
1.6602 |
1.6602 |
-0.0077 |
-0.46% |
| 2024-12-31 |
001183 |
南方利淘A |
1.6602 |
1.6602 |
1.6622 |
1.6622 |
-0.0020 |
-0.12% |
| 2024-12-26 |
001183 |
南方利淘A |
1.6602 |
1.6602 |
1.6596 |
1.6596 |
0.0006 |
0.04% |
| 2024-12-25 |
001183 |
南方利淘A |
1.6596 |
1.6596 |
1.6615 |
1.6615 |
-0.0019 |
-0.11% |
| 2024-12-24 |
001183 |
南方利淘A |
1.6615 |
1.6615 |
1.6552 |
1.6552 |
0.0063 |
0.38% |
| 2024-12-23 |
001183 |
南方利淘A |
1.6552 |
1.6552 |
1.6535 |
1.6535 |
0.0017 |
0.10% |
| 2024-12-20 |
001183 |
南方利淘A |
1.6535 |
1.6535 |
1.6560 |
1.6560 |
-0.0025 |
-0.15% |
| 2024-12-19 |
001183 |
南方利淘A |
1.6560 |
1.6560 |
1.6564 |
1.6564 |
-0.0004 |
-0.02% |
| 2024-12-18 |
001183 |
南方利淘A |
1.6564 |
1.6564 |
1.6559 |
1.6559 |
0.0005 |
0.03% |
| 2024-12-17 |
001183 |
南方利淘A |
1.6559 |
1.6559 |
1.6530 |
1.6530 |
0.0029 |
0.18% |
| 2024-12-16 |
001183 |
南方利淘A |
1.6530 |
1.6530 |
1.6553 |
1.6553 |
-0.0023 |
-0.14% |
|
|
| 2024-12-13 |
001183 |
南方利淘A |
1.6553 |
1.6553 |
1.6639 |
1.6639 |
-0.0086 |
-0.52% |
| 2024-12-12 |
001183 |
南方利淘A |
1.6639 |
1.6639 |
1.6587 |
1.6587 |
0.0052 |
0.31% |
| 2024-12-11 |
001183 |
南方利淘A |
1.6587 |
1.6587 |
1.6581 |
1.6581 |
0.0006 |
0.04% |
| 2024-12-10 |
001183 |
南方利淘A |
1.6581 |
1.6581 |
1.6526 |
1.6526 |
0.0055 |
0.33% |
| 2024-12-09 |
001183 |
南方利淘A |
1.6526 |
1.6526 |
1.6515 |
1.6515 |
0.0011 |
0.07% |
| 2024-12-06 |
001183 |
南方利淘A |
1.6515 |
1.6515 |
1.6446 |
1.6446 |
0.0069 |
0.42% |
| 2024-12-05 |
001183 |
南方利淘A |
1.6446 |
1.6446 |
1.6459 |
1.6459 |
-0.0013 |
-0.08% |
| 2024-12-04 |
001183 |
南方利淘A |
1.6459 |
1.6459 |
1.6463 |
1.6463 |
-0.0004 |
-0.02% |
| 2024-12-03 |
001183 |
南方利淘A |
1.6463 |
1.6463 |
1.6454 |
1.6454 |
0.0009 |
0.05% |
| 2024-12-02 |
001183 |
南方利淘A |
1.6454 |
1.6454 |
1.6396 |
1.6396 |
0.0058 |
0.35% |
| 2024-11-29 |
001183 |
南方利淘A |
1.6396 |
1.6396 |
1.6336 |
1.6336 |
0.0060 |
0.37% |
| 2024-11-28 |
001183 |
南方利淘A |
1.6336 |
1.6336 |
1.6377 |
1.6377 |
-0.0041 |
-0.25% |
| 2024-11-27 |
001183 |
南方利淘A |
1.6377 |
1.6377 |
1.6292 |
1.6292 |
0.0085 |
0.52% |
| 2024-11-26 |
001183 |
南方利淘A |
1.6292 |
1.6292 |
1.6300 |
1.6300 |
-0.0008 |
-0.05% |
| 2024-11-25 |
001183 |
南方利淘A |
1.6300 |
1.6300 |
1.6308 |
1.6308 |
-0.0008 |
-0.05% |
| 2024-11-22 |
001183 |
南方利淘A |
1.6308 |
1.6308 |
1.6427 |
1.6427 |
-0.0119 |
-0.72% |
| 2024-11-21 |
001183 |
南方利淘A |
1.6427 |
1.6427 |
1.6430 |
1.6430 |
-0.0003 |
-0.02% |
| 2024-11-20 |
001183 |
南方利淘A |
1.6430 |
1.6430 |
1.6425 |
1.6425 |
0.0005 |
0.03% |
| 2024-11-19 |
001183 |
南方利淘A |
1.6425 |
1.6425 |
1.6390 |
1.6390 |
0.0035 |
0.21% |
| 2024-11-18 |
001183 |
南方利淘A |
1.6390 |
1.6390 |
1.6426 |
1.6426 |
-0.0036 |
-0.22% |
| 2024-11-15 |
001183 |
南方利淘A |
1.6426 |
1.6426 |
1.6485 |
1.6485 |
-0.0059 |
-0.36% |
| 2024-11-14 |
001183 |
南方利淘A |
1.6485 |
1.6485 |
1.6564 |
1.6564 |
-0.0079 |
-0.48% |
| 2024-11-13 |
001183 |
南方利淘A |
1.6564 |
1.6564 |
1.6524 |
1.6524 |
0.0040 |
0.24% |
| 2024-11-12 |
001183 |
南方利淘A |
1.6524 |
1.6524 |
1.6550 |
1.6550 |
-0.0026 |
-0.16% |
| 2024-11-11 |
001183 |
南方利淘A |
1.6550 |
1.6550 |
1.6540 |
1.6540 |
0.0010 |
0.06% |
| 2024-11-08 |
001183 |
南方利淘A |
1.6540 |
1.6540 |
1.6586 |
1.6586 |
-0.0046 |
-0.28% |
| 2024-11-07 |
001183 |
南方利淘A |
1.6586 |
1.6586 |
1.6487 |
1.6487 |
0.0099 |
0.60% |
| 2024-11-06 |
001183 |
南方利淘A |
1.6487 |
1.6487 |
1.6520 |
1.6520 |
-0.0033 |
-0.20% |
| 2024-11-05 |
001183 |
南方利淘A |
1.6520 |
1.6520 |
1.6438 |
1.6438 |
0.0082 |
0.50% |
| 2024-11-04 |
001183 |
南方利淘A |
1.6438 |
1.6438 |
1.6384 |
1.6384 |
0.0054 |
0.33% |
| 2024-11-01 |
001183 |
南方利淘A |
1.6384 |
1.6384 |
1.6365 |
1.6365 |
0.0019 |
0.12% |
| 2024-10-31 |
001183 |
南方利淘A |
1.6365 |
1.6365 |
1.6389 |
1.6389 |
-0.0024 |
-0.15% |
| 2024-10-30 |
001183 |
南方利淘A |
1.6389 |
1.6389 |
1.6424 |
1.6424 |
-0.0035 |
-0.21% |
| 2024-10-29 |
001183 |
南方利淘A |
1.6424 |
1.6424 |
1.6457 |
1.6457 |
-0.0033 |
-0.20% |
| 2024-10-28 |
001183 |
南方利淘A |
1.6457 |
1.6457 |
1.6463 |
1.6463 |
-0.0006 |
-0.04% |
| 2024-10-25 |
001183 |
南方利淘A |
1.6463 |
1.6463 |
1.6457 |
1.6457 |
0.0006 |
0.04% |
| 2024-10-24 |
001183 |
南方利淘A |
1.6457 |
1.6457 |
1.6505 |
1.6505 |
-0.0048 |
-0.29% |
| 2024-10-23 |
001183 |
南方利淘A |
1.6505 |
1.6505 |
1.6518 |
1.6518 |
-0.0013 |
-0.08% |
| 2024-10-22 |
001183 |
南方利淘A |
1.6518 |
1.6518 |
1.6498 |
1.6498 |
0.0020 |
0.12% |
| 2024-10-21 |
001183 |
南方利淘A |
1.6498 |
1.6498 |
1.6489 |
1.6489 |
0.0009 |
0.05% |
| 2024-10-18 |
001183 |
南方利淘A |
1.6489 |
1.6489 |
1.6369 |
1.6369 |
0.0120 |
0.73% |
| 2024-10-17 |
001183 |
南方利淘A |
1.6369 |
1.6369 |
1.6419 |
1.6419 |
-0.0050 |
-0.30% |
| 2024-10-16 |
001183 |
南方利淘A |
1.6419 |
1.6419 |
1.6433 |
1.6433 |
-0.0014 |
-0.09% |
| 2024-10-15 |
001183 |
南方利淘A |
1.6433 |
1.6433 |
1.6525 |
1.6525 |
-0.0092 |
-0.56% |
| 2024-10-14 |
001183 |
南方利淘A |
1.6525 |
1.6525 |
1.6401 |
1.6401 |
0.0124 |
0.76% |
| 2024-10-11 |
001183 |
南方利淘A |
1.6401 |
1.6401 |
1.6462 |
1.6462 |
-0.0061 |
-0.37% |
| 2024-10-10 |
001183 |
南方利淘A |
1.6462 |
1.6462 |
1.6379 |
1.6379 |
0.0083 |
0.51% |
| 2024-10-09 |
001183 |
南方利淘A |
1.6379 |
1.6379 |
1.6694 |
1.6694 |
-0.0315 |
-1.89% |
| 2024-10-08 |
001183 |
南方利淘A |
1.6694 |
1.6694 |
1.6548 |
1.6548 |
0.0146 |
0.88% |
| 2024-09-30 |
001183 |
南方利淘A |
1.6548 |
1.6548 |
1.6301 |
1.6301 |
0.0247 |
1.52% |
| 2024-09-27 |
001183 |
南方利淘A |
1.6301 |
1.6301 |
1.6173 |
1.6173 |
0.0128 |
0.79% |
| 2024-09-26 |
001183 |
南方利淘A |
1.6173 |
1.6173 |
1.6005 |
1.6005 |
0.0168 |
1.05% |
| 2024-09-25 |
001183 |
南方利淘A |
1.6005 |
1.6005 |
1.5954 |
1.5954 |
0.0051 |
0.32% |
| 2024-09-24 |
001183 |
南方利淘A |
1.5954 |
1.5954 |
1.5814 |
1.5814 |
0.0140 |
0.89% |
| 2024-09-23 |
001183 |
南方利淘A |
1.5814 |
1.5814 |
1.5785 |
1.5785 |
0.0029 |
0.18% |
| 2024-09-20 |
001183 |
南方利淘A |
1.5785 |
1.5785 |
1.5769 |
1.5769 |
0.0016 |
0.10% |
| 2024-09-19 |
001183 |
南方利淘A |
1.5769 |
1.5769 |
1.5738 |
1.5738 |
0.0031 |
0.20% |
| 2024-09-18 |
001183 |
南方利淘A |
1.5738 |
1.5738 |
1.5695 |
1.5695 |
0.0043 |
0.27% |
| 2024-09-13 |
001183 |
南方利淘A |
1.5695 |
1.5695 |
1.5706 |
1.5706 |
-0.0011 |
-0.07% |
| 2024-09-12 |
001183 |
南方利淘A |
1.5706 |
1.5706 |
1.5711 |
1.5711 |
-0.0005 |
-0.03% |
| 2024-09-11 |
001183 |
南方利淘A |
1.5711 |
1.5711 |
1.5701 |
1.5701 |
0.0010 |
0.06% |
| 2024-09-10 |
001183 |
南方利淘A |
1.5701 |
1.5701 |
1.5701 |
1.5701 |
0.0000 |
0.00% |
| 2024-09-09 |
001183 |
南方利淘A |
1.5701 |
1.5701 |
1.5756 |
1.5756 |
-0.0055 |
-0.35% |
| 2024-09-06 |
001183 |
南方利淘A |
1.5756 |
1.5756 |
1.5795 |
1.5795 |
-0.0039 |
-0.25% |
| 2024-09-05 |
001183 |
南方利淘A |
1.5795 |
1.5795 |
1.5790 |
1.5790 |
0.0005 |
0.03% |
| 2024-09-04 |
001183 |
南方利淘A |
1.5790 |
1.5790 |
1.5806 |
1.5806 |
-0.0016 |
-0.10% |
| 2024-09-03 |
001183 |
南方利淘A |
1.5806 |
1.5806 |
1.5776 |
1.5776 |
0.0030 |
0.19% |
| 2024-09-02 |
001183 |
南方利淘A |
1.5776 |
1.5776 |
1.5806 |
1.5806 |
-0.0030 |
-0.19% |
| 2024-08-30 |
001183 |
南方利淘A |
1.5806 |
1.5806 |
1.5741 |
1.5741 |
0.0065 |
0.41% |
| 2024-08-29 |
001183 |
南方利淘A |
1.5741 |
1.5741 |
1.5721 |
1.5721 |
0.0020 |
0.13% |
| 2024-08-28 |
001183 |
南方利淘A |
1.5721 |
1.5721 |
1.5744 |
1.5744 |
-0.0023 |
-0.15% |
| 2024-08-27 |
001183 |
南方利淘A |
1.5744 |
1.5744 |
1.5785 |
1.5785 |
-0.0041 |
-0.26% |
| 2024-08-26 |
001183 |
南方利淘A |
1.5785 |
1.5785 |
1.5793 |
1.5793 |
-0.0008 |
-0.05% |
| 2024-08-23 |
001183 |
南方利淘A |
1.5793 |
1.5793 |
1.5766 |
1.5766 |
0.0027 |
0.17% |
| 2024-08-22 |
001183 |
南方利淘A |
1.5766 |
1.5766 |
1.5762 |
1.5762 |
0.0004 |
0.03% |
| 2024-08-21 |
001183 |
南方利淘A |
1.5762 |
1.5762 |
1.5782 |
1.5782 |
-0.0020 |
-0.13% |
| 2024-08-20 |
001183 |
南方利淘A |
1.5782 |
1.5782 |
1.5810 |
1.5810 |
-0.0028 |
-0.18% |
| 2024-08-19 |
001183 |
南方利淘A |
1.5810 |
1.5810 |
1.5791 |
1.5791 |
0.0019 |
0.12% |
| 2024-08-16 |
001183 |
南方利淘A |
1.5791 |
1.5791 |
1.5793 |
1.5793 |
-0.0002 |
-0.01% |
| 2024-08-15 |
001183 |
南方利淘A |
1.5793 |
1.5793 |
1.5769 |
1.5769 |
0.0024 |
0.15% |
| 2024-08-14 |
001183 |
南方利淘A |
1.5769 |
1.5769 |
1.5799 |
1.5799 |
-0.0030 |
-0.19% |
| 2024-08-13 |
001183 |
南方利淘A |
1.5799 |
1.5799 |
1.5791 |
1.5791 |
0.0008 |
0.05% |
| 2024-08-12 |
001183 |
南方利淘A |
1.5791 |
1.5791 |
1.5804 |
1.5804 |
-0.0013 |
-0.08% |
