南方利淘C基金净值查询(001504)
今天最新净值
1.6488
0.0059 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.6217
0.0001 0.0032%
- 累计净值：1.6488
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：1.8037亿
- 最近资产：2.97亿
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方利淘C(001504)基金累计收益率-0.08%
| 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 |
001504 |
南方利淘C |
1.6483 |
1.6483 |
1.6488 |
1.6488 |
-0.0005 |
-0.03% |
| 2025-02-07 |
001504 |
南方利淘C |
1.6488 |
1.6488 |
1.6429 |
1.6429 |
0.0059 |
0.36% |
| 2025-02-06 |
001504 |
南方利淘C |
1.6429 |
1.6429 |
1.6387 |
1.6387 |
0.0042 |
0.26% |
| 2025-02-05 |
001504 |
南方利淘C |
1.6387 |
1.6387 |
1.6444 |
1.6444 |
-0.0057 |
-0.35% |
| 2025-01-27 |
001504 |
南方利淘C |
1.6444 |
1.6444 |
1.6429 |
1.6429 |
0.0015 |
0.09% |
| 2025-01-22 |
001504 |
南方利淘C |
1.6399 |
1.6399 |
1.6437 |
1.6437 |
-0.0038 |
-0.23% |
| 2025-01-14 |
001504 |
南方利淘C |
1.6423 |
1.6423 |
1.6341 |
1.6341 |
0.0082 |
0.50% |
| 2025-01-13 |
001504 |
南方利淘C |
1.6341 |
1.6341 |
1.6376 |
1.6376 |
-0.0035 |
-0.21% |
| 2025-01-10 |
001504 |
南方利淘C |
1.6376 |
1.6376 |
1.6446 |
1.6446 |
-0.0070 |
-0.43% |
| 2025-01-09 |
001504 |
南方利淘C |
1.6446 |
1.6446 |
1.6453 |
1.6453 |
-0.0007 |
-0.04% |
|
|
| 2025-01-08 |
001504 |
南方利淘C |
1.6453 |
1.6453 |
1.6443 |
1.6443 |
0.0010 |
0.06% |
| 2025-01-07 |
001504 |
南方利淘C |
1.6443 |
1.6443 |
1.6418 |
1.6418 |
0.0025 |
0.15% |
| 2025-01-06 |
001504 |
南方利淘C |
1.6418 |
1.6418 |
1.6415 |
1.6415 |
0.0003 |
0.02% |
| 2025-01-03 |
001504 |
南方利淘C |
1.6415 |
1.6415 |
1.6439 |
1.6439 |
-0.0024 |
-0.15% |
| 2025-01-02 |
001504 |
南方利淘C |
1.6439 |
1.6439 |
1.6516 |
1.6516 |
-0.0077 |
-0.47% |
| 2024-12-31 |
001504 |
南方利淘C |
1.6516 |
1.6516 |
1.6535 |
1.6535 |
-0.0019 |
-0.11% |
| 2024-12-26 |
001504 |
南方利淘C |
1.6516 |
1.6516 |
1.6510 |
1.6510 |
0.0006 |
0.04% |
| 2024-12-25 |
001504 |
南方利淘C |
1.6510 |
1.6510 |
1.6529 |
1.6529 |
-0.0019 |
-0.11% |
| 2024-12-24 |
001504 |
南方利淘C |
1.6529 |
1.6529 |
1.6467 |
1.6467 |
0.0062 |
0.38% |
| 2024-12-23 |
001504 |
南方利淘C |
1.6467 |
1.6467 |
1.6450 |
1.6450 |
0.0017 |
0.10% |
| 2024-12-20 |
001504 |
南方利淘C |
1.6450 |
1.6450 |
1.6474 |
1.6474 |
-0.0024 |
-0.15% |
| 2024-12-19 |
001504 |
南方利淘C |
1.6474 |
1.6474 |
1.6478 |
1.6478 |
-0.0004 |
-0.02% |
| 2024-12-18 |
001504 |
南方利淘C |
1.6478 |
1.6478 |
1.6473 |
1.6473 |
0.0005 |
0.03% |
| 2024-12-17 |
001504 |
南方利淘C |
1.6473 |
1.6473 |
1.6444 |
1.6444 |
0.0029 |
0.18% |
| 2024-12-16 |
001504 |
南方利淘C |
1.6444 |
1.6444 |
1.6467 |
1.6467 |
-0.0023 |
-0.14% |
|
|
| 2024-12-13 |
001504 |
南方利淘C |
1.6467 |
1.6467 |
1.6553 |
1.6553 |
-0.0086 |
-0.52% |
| 2024-12-12 |
001504 |
南方利淘C |
1.6553 |
1.6553 |
1.6501 |
1.6501 |
0.0052 |
0.32% |
| 2024-12-11 |
001504 |
南方利淘C |
1.6501 |
1.6501 |
1.6495 |
1.6495 |
0.0006 |
0.04% |
| 2024-12-10 |
001504 |
南方利淘C |
1.6495 |
1.6495 |
1.6441 |
1.6441 |
0.0054 |
0.33% |
| 2024-12-09 |
001504 |
南方利淘C |
1.6441 |
1.6441 |
1.6430 |
1.6430 |
0.0011 |
0.07% |
| 2024-12-06 |
001504 |
南方利淘C |
1.6430 |
1.6430 |
1.6361 |
1.6361 |
0.0069 |
0.42% |
| 2024-12-05 |
001504 |
南方利淘C |
1.6361 |
1.6361 |
1.6375 |
1.6375 |
-0.0014 |
-0.09% |
| 2024-12-04 |
001504 |
南方利淘C |
1.6375 |
1.6375 |
1.6378 |
1.6378 |
-0.0003 |
-0.02% |
| 2024-12-03 |
001504 |
南方利淘C |
1.6378 |
1.6378 |
1.6369 |
1.6369 |
0.0009 |
0.05% |
| 2024-12-02 |
001504 |
南方利淘C |
1.6369 |
1.6369 |
1.6312 |
1.6312 |
0.0057 |
0.35% |
| 2024-11-29 |
001504 |
南方利淘C |
1.6312 |
1.6312 |
1.6252 |
1.6252 |
0.0060 |
0.37% |
| 2024-11-28 |
001504 |
南方利淘C |
1.6252 |
1.6252 |
1.6293 |
1.6293 |
-0.0041 |
-0.25% |
| 2024-11-27 |
001504 |
南方利淘C |
1.6293 |
1.6293 |
1.6209 |
1.6209 |
0.0084 |
0.52% |
| 2024-11-26 |
001504 |
南方利淘C |
1.6209 |
1.6209 |
1.6216 |
1.6216 |
-0.0007 |
-0.04% |
| 2024-11-25 |
001504 |
南方利淘C |
1.6216 |
1.6216 |
1.6225 |
1.6225 |
-0.0009 |
-0.06% |
| 2024-11-22 |
001504 |
南方利淘C |
1.6225 |
1.6225 |
1.6343 |
1.6343 |
-0.0118 |
-0.72% |
| 2024-11-21 |
001504 |
南方利淘C |
1.6343 |
1.6343 |
1.6346 |
1.6346 |
-0.0003 |
-0.02% |
| 2024-11-20 |
001504 |
南方利淘C |
1.6346 |
1.6346 |
1.6341 |
1.6341 |
0.0005 |
0.03% |
| 2024-11-19 |
001504 |
南方利淘C |
1.6341 |
1.6341 |
1.6306 |
1.6306 |
0.0035 |
0.21% |
| 2024-11-18 |
001504 |
南方利淘C |
1.6306 |
1.6306 |
1.6343 |
1.6343 |
-0.0037 |
-0.23% |
| 2024-11-15 |
001504 |
南方利淘C |
1.6343 |
1.6343 |
1.6401 |
1.6401 |
-0.0058 |
-0.35% |
| 2024-11-14 |
001504 |
南方利淘C |
1.6401 |
1.6401 |
1.6479 |
1.6479 |
-0.0078 |
-0.47% |
| 2024-11-13 |
001504 |
南方利淘C |
1.6479 |
1.6479 |
1.6440 |
1.6440 |
0.0039 |
0.24% |
| 2024-11-12 |
001504 |
南方利淘C |
1.6440 |
1.6440 |
1.6465 |
1.6465 |
-0.0025 |
-0.15% |
| 2024-11-11 |
001504 |
南方利淘C |
1.6465 |
1.6465 |
1.6456 |
1.6456 |
0.0009 |
0.05% |
