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
近一年,南方利淘C(001504)基金累计收益率7.69%
| 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% |
| 2024-11-08 |
001504 |
南方利淘C |
1.6456 |
1.6456 |
1.6502 |
1.6502 |
-0.0046 |
-0.28% |
| 2024-11-07 |
001504 |
南方利淘C |
1.6502 |
1.6502 |
1.6403 |
1.6403 |
0.0099 |
0.60% |
| 2024-11-06 |
001504 |
南方利淘C |
1.6403 |
1.6403 |
1.6437 |
1.6437 |
-0.0034 |
-0.21% |
| 2024-11-05 |
001504 |
南方利淘C |
1.6437 |
1.6437 |
1.6355 |
1.6355 |
0.0082 |
0.50% |
| 2024-11-04 |
001504 |
南方利淘C |
1.6355 |
1.6355 |
1.6301 |
1.6301 |
0.0054 |
0.33% |
| 2024-11-01 |
001504 |
南方利淘C |
1.6301 |
1.6301 |
1.6282 |
1.6282 |
0.0019 |
0.12% |
| 2024-10-31 |
001504 |
南方利淘C |
1.6282 |
1.6282 |
1.6307 |
1.6307 |
-0.0025 |
-0.15% |
| 2024-10-30 |
001504 |
南方利淘C |
1.6307 |
1.6307 |
1.6341 |
1.6341 |
-0.0034 |
-0.21% |
| 2024-10-29 |
001504 |
南方利淘C |
1.6341 |
1.6341 |
1.6374 |
1.6374 |
-0.0033 |
-0.20% |
| 2024-10-28 |
001504 |
南方利淘C |
1.6374 |
1.6374 |
1.6379 |
1.6379 |
-0.0005 |
-0.03% |
| 2024-10-25 |
001504 |
南方利淘C |
1.6379 |
1.6379 |
1.6374 |
1.6374 |
0.0005 |
0.03% |
| 2024-10-24 |
001504 |
南方利淘C |
1.6374 |
1.6374 |
1.6421 |
1.6421 |
-0.0047 |
-0.29% |
| 2024-10-23 |
001504 |
南方利淘C |
1.6421 |
1.6421 |
1.6435 |
1.6435 |
-0.0014 |
-0.09% |
| 2024-10-22 |
001504 |
南方利淘C |
1.6435 |
1.6435 |
1.6415 |
1.6415 |
0.0020 |
0.12% |
| 2024-10-21 |
001504 |
南方利淘C |
1.6415 |
1.6415 |
1.6406 |
1.6406 |
0.0009 |
0.05% |
| 2024-10-18 |
001504 |
南方利淘C |
1.6406 |
1.6406 |
1.6287 |
1.6287 |
0.0119 |
0.73% |
| 2024-10-17 |
001504 |
南方利淘C |
1.6287 |
1.6287 |
1.6337 |
1.6337 |
-0.0050 |
-0.31% |
| 2024-10-16 |
001504 |
南方利淘C |
1.6337 |
1.6337 |
1.6351 |
1.6351 |
-0.0014 |
-0.09% |
| 2024-10-15 |
001504 |
南方利淘C |
1.6351 |
1.6351 |
1.6442 |
1.6442 |
-0.0091 |
-0.55% |
| 2024-10-14 |
001504 |
南方利淘C |
1.6442 |
1.6442 |
1.6319 |
1.6319 |
0.0123 |
0.75% |
| 2024-10-11 |
001504 |
南方利淘C |
1.6319 |
1.6319 |
1.6380 |
1.6380 |
-0.0061 |
-0.37% |
| 2024-10-10 |
001504 |
南方利淘C |
1.6380 |
1.6380 |
1.6297 |
1.6297 |
0.0083 |
0.51% |
| 2024-10-09 |
001504 |
南方利淘C |
1.6297 |
1.6297 |
1.6611 |
1.6611 |
-0.0314 |
-1.89% |
| 2024-10-08 |
001504 |
南方利淘C |
1.6611 |
1.6611 |
1.6466 |
1.6466 |
0.0145 |
0.88% |
| 2024-09-30 |
001504 |
南方利淘C |
1.6466 |
1.6466 |
1.6220 |
1.6220 |
0.0246 |
1.52% |
| 2024-09-27 |
001504 |
南方利淘C |
1.6220 |
1.6220 |
1.6093 |
1.6093 |
0.0127 |
0.79% |
| 2024-09-26 |
001504 |
南方利淘C |
1.6093 |
1.6093 |
1.5926 |
1.5926 |
0.0167 |
1.05% |
| 2024-09-25 |
001504 |
南方利淘C |
1.5926 |
1.5926 |
1.5875 |
1.5875 |
0.0051 |
0.32% |
| 2024-09-24 |
001504 |
南方利淘C |
1.5875 |
1.5875 |
1.5736 |
1.5736 |
0.0139 |
0.88% |
| 2024-09-23 |
001504 |
南方利淘C |
1.5736 |
1.5736 |
1.5708 |
1.5708 |
0.0028 |
0.18% |
| 2024-09-20 |
001504 |
南方利淘C |
1.5708 |
1.5708 |
1.5692 |
1.5692 |
0.0016 |
0.10% |
| 2024-09-19 |
001504 |
南方利淘C |
1.5692 |
1.5692 |
1.5660 |
1.5660 |
0.0032 |
0.20% |
| 2024-09-18 |
001504 |
南方利淘C |
1.5660 |
1.5660 |
1.5619 |
1.5619 |
0.0041 |
0.26% |
| 2024-09-13 |
001504 |
南方利淘C |
1.5619 |
1.5619 |
1.5629 |
1.5629 |
-0.0010 |
-0.06% |
| 2024-09-12 |
001504 |
南方利淘C |
1.5629 |
1.5629 |
1.5635 |
1.5635 |
-0.0006 |
-0.04% |
| 2024-09-11 |
001504 |
南方利淘C |
1.5635 |
1.5635 |
1.5625 |
1.5625 |
0.0010 |
0.06% |
| 2024-09-10 |
001504 |
南方利淘C |
1.5625 |
1.5625 |
1.5624 |
1.5624 |
0.0001 |
0.01% |
| 2024-09-09 |
001504 |
南方利淘C |
1.5624 |
1.5624 |
1.5680 |
1.5680 |
-0.0056 |
-0.36% |
| 2024-09-06 |
001504 |
南方利淘C |
1.5680 |
1.5680 |
1.5718 |
1.5718 |
-0.0038 |
-0.24% |
| 2024-09-05 |
001504 |
南方利淘C |
1.5718 |
1.5718 |
1.5713 |
1.5713 |
0.0005 |
0.03% |
| 2024-09-04 |
001504 |
南方利淘C |
1.5713 |
1.5713 |
1.5729 |
1.5729 |
-0.0016 |
-0.10% |
| 2024-09-03 |
001504 |
南方利淘C |
1.5729 |
1.5729 |
1.5699 |
1.5699 |
0.0030 |
0.19% |
| 2024-09-02 |
001504 |
南方利淘C |
1.5699 |
1.5699 |
1.5730 |
1.5730 |
-0.0031 |
-0.20% |
| 2024-08-30 |
001504 |
南方利淘C |
1.5730 |
1.5730 |
1.5665 |
1.5665 |
0.0065 |
0.41% |
| 2024-08-29 |
001504 |
南方利淘C |
1.5665 |
1.5665 |
1.5645 |
1.5645 |
0.0020 |
0.13% |
| 2024-08-28 |
001504 |
南方利淘C |
1.5645 |
1.5645 |
1.5668 |
1.5668 |
-0.0023 |
-0.15% |
| 2024-08-27 |
001504 |
南方利淘C |
1.5668 |
1.5668 |
1.5708 |
1.5708 |
-0.0040 |
-0.25% |
| 2024-08-26 |
001504 |
南方利淘C |
1.5708 |
1.5708 |
1.5717 |
1.5717 |
-0.0009 |
-0.06% |
| 2024-08-23 |
001504 |
南方利淘C |
1.5717 |
1.5717 |
1.5690 |
1.5690 |
0.0027 |
0.17% |
| 2024-08-22 |
001504 |
南方利淘C |
1.5690 |
1.5690 |
1.5686 |
1.5686 |
0.0004 |
0.03% |
| 2024-08-21 |
001504 |
南方利淘C |
1.5686 |
1.5686 |
1.5706 |
1.5706 |
-0.0020 |
-0.13% |
| 2024-08-20 |
001504 |
南方利淘C |
1.5706 |
1.5706 |
1.5734 |
1.5734 |
-0.0028 |
-0.18% |
| 2024-08-19 |
001504 |
南方利淘C |
1.5734 |
1.5734 |
1.5715 |
1.5715 |
0.0019 |
0.12% |
| 2024-08-16 |
001504 |
南方利淘C |
1.5715 |
1.5715 |
1.5717 |
1.5717 |
-0.0002 |
-0.01% |
| 2024-08-15 |
001504 |
南方利淘C |
1.5717 |
1.5717 |
1.5693 |
1.5693 |
0.0024 |
0.15% |
| 2024-08-14 |
001504 |
南方利淘C |
1.5693 |
1.5693 |
1.5724 |
1.5724 |
-0.0031 |
-0.20% |
| 2024-08-13 |
001504 |
南方利淘C |
1.5724 |
1.5724 |
1.5715 |
1.5715 |
0.0009 |
0.06% |
| 2024-08-12 |
001504 |
南方利淘C |
1.5715 |
1.5715 |
1.5729 |
1.5729 |
-0.0014 |
-0.09% |
| 2024-08-09 |
001504 |
南方利淘C |
1.5729 |
1.5729 |
1.5747 |
1.5747 |
-0.0018 |
-0.11% |
| 2024-08-08 |
001504 |
南方利淘C |
1.5747 |
1.5747 |
1.5742 |
1.5742 |
0.0005 |
0.03% |
| 2024-08-07 |
001504 |
南方利淘C |
1.5742 |
1.5742 |
1.5737 |
1.5737 |
0.0005 |
0.03% |
| 2024-08-06 |
001504 |
南方利淘C |
1.5737 |
1.5737 |
1.5743 |
1.5743 |
-0.0006 |
-0.04% |
| 2024-08-05 |
001504 |
南方利淘C |
1.5743 |
1.5743 |
1.5803 |
1.5803 |
-0.0060 |
-0.38% |
| 2024-08-02 |
001504 |
南方利淘C |
1.5803 |
1.5803 |
1.5843 |
1.5843 |
-0.0040 |
-0.25% |
| 2024-07-31 |
001504 |
南方利淘C |
1.5882 |
1.5882 |
1.5779 |
1.5779 |
0.0103 |
0.65% |
| 2024-07-30 |
001504 |
南方利淘C |
1.5779 |
1.5779 |
1.5824 |
1.5824 |
-0.0045 |
-0.28% |
| 2024-07-29 |
001504 |
南方利淘C |
1.5824 |
1.5824 |
1.5842 |
1.5842 |
-0.0018 |
-0.11% |
| 2024-07-26 |
001504 |
南方利淘C |
1.5842 |
1.5842 |
1.5778 |
1.5778 |
0.0064 |
0.41% |
| 2024-07-25 |
001504 |
南方利淘C |
1.5778 |
1.5778 |
1.5806 |
1.5806 |
-0.0028 |
-0.18% |
| 2024-07-24 |
001504 |
南方利淘C |
1.5806 |
1.5806 |
1.5842 |
1.5842 |
-0.0036 |
-0.23% |
| 2024-07-23 |
001504 |
南方利淘C |
1.5842 |
1.5842 |
1.5933 |
1.5933 |
-0.0091 |
-0.57% |
| 2024-07-22 |
001504 |
南方利淘C |
1.5933 |
1.5933 |
1.5965 |
1.5965 |
-0.0032 |
-0.20% |
| 2024-07-19 |
001504 |
南方利淘C |
1.5965 |
1.5965 |
1.5973 |
1.5973 |
-0.0008 |
-0.05% |
| 2024-07-18 |
001504 |
南方利淘C |
1.5973 |
1.5973 |
1.5955 |
1.5955 |
0.0018 |
0.11% |
| 2024-07-17 |
001504 |
南方利淘C |
1.5955 |
1.5955 |
1.5992 |
1.5992 |
-0.0037 |
-0.23% |
| 2024-07-16 |
001504 |
南方利淘C |
1.5992 |
1.5992 |
1.5964 |
1.5964 |
0.0028 |
0.18% |
| 2024-07-15 |
001504 |
南方利淘C |
1.5964 |
1.5964 |
1.5960 |
1.5960 |
0.0004 |
0.03% |
| 2024-07-12 |
001504 |
南方利淘C |
1.5960 |
1.5960 |
1.5953 |
1.5953 |
0.0007 |
0.04% |
| 2024-07-11 |
001504 |
南方利淘C |
1.5953 |
1.5953 |
1.5900 |
1.5900 |
0.0053 |
0.33% |
| 2024-07-10 |
001504 |
南方利淘C |
1.5900 |
1.5900 |
1.5911 |
1.5911 |
-0.0011 |
-0.07% |
| 2024-07-09 |
001504 |
南方利淘C |
1.5911 |
1.5911 |
1.5846 |
1.5846 |
0.0065 |
0.41% |
| 2024-07-08 |
001504 |
南方利淘C |
1.5846 |
1.5846 |
1.5872 |
1.5872 |
-0.0026 |
-0.16% |
| 2024-07-05 |
001504 |
南方利淘C |
1.5872 |
1.5872 |
1.5883 |
1.5883 |
-0.0011 |
-0.07% |
| 2024-07-04 |
001504 |
南方利淘C |
1.5883 |
1.5883 |
1.5883 |
1.5883 |
0.0000 |
0.00% |
| 2024-07-03 |
001504 |
南方利淘C |
1.5883 |
1.5883 |
1.5901 |
1.5901 |
-0.0018 |
-0.11% |
| 2024-07-02 |
001504 |
南方利淘C |
1.5901 |
1.5901 |
1.5940 |
1.5940 |
-0.0039 |
-0.24% |
| 2024-07-01 |
001504 |
南方利淘C |
1.5940 |
1.5940 |
1.5919 |
1.5919 |
0.0021 |
0.13% |
| 2024-06-28 |
001504 |
南方利淘C |
1.5919 |
1.5919 |
1.5888 |
1.5888 |
0.0031 |
0.20% |
| 2024-06-27 |
001504 |
南方利淘C |
1.5888 |
1.5888 |
1.5918 |
1.5918 |
-0.0030 |
-0.19% |
| 2024-06-26 |
001504 |
南方利淘C |
1.5918 |
1.5918 |
1.5899 |
1.5899 |
0.0019 |
0.12% |
| 2024-06-25 |
001504 |
南方利淘C |
1.5899 |
1.5899 |
1.5900 |
1.5900 |
-0.0001 |
-0.01% |
| 2024-06-24 |
001504 |
南方利淘C |
1.5900 |
1.5900 |
1.5914 |
1.5914 |
-0.0014 |
-0.09% |
| 2024-06-21 |
001504 |
南方利淘C |
1.5914 |
1.5914 |
1.5915 |
1.5915 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001504 |
南方利淘C |
1.5915 |
1.5915 |
1.5935 |
1.5935 |
-0.0020 |
-0.13% |
| 2024-06-19 |
001504 |
南方利淘C |
1.5935 |
1.5935 |
1.5956 |
1.5956 |
-0.0021 |
-0.13% |
| 2024-06-18 |
001504 |
南方利淘C |
1.5956 |
1.5956 |
1.5939 |
1.5939 |
0.0017 |
0.11% |
| 2024-06-17 |
001504 |
南方利淘C |
1.5939 |
1.5939 |
1.5950 |
1.5950 |
-0.0011 |
-0.07% |
| 2024-06-14 |
001504 |
南方利淘C |
1.5950 |
1.5950 |
1.5917 |
1.5917 |
0.0033 |
0.21% |
| 2024-06-13 |
001504 |
南方利淘C |
1.5917 |
1.5917 |
1.5949 |
1.5949 |
-0.0032 |
-0.20% |
| 2024-06-12 |
001504 |
南方利淘C |
1.5949 |
1.5949 |
1.5936 |
1.5936 |
0.0013 |
0.08% |
| 2024-06-11 |
001504 |
南方利淘C |
1.5936 |
1.5936 |
1.5972 |
1.5972 |
-0.0036 |
-0.23% |
| 2024-06-07 |
001504 |
南方利淘C |
1.5972 |
1.5972 |
1.5994 |
1.5994 |
-0.0022 |
-0.14% |
| 2024-06-06 |
001504 |
南方利淘C |
1.5994 |
1.5994 |
1.5969 |
1.5969 |
0.0025 |
0.16% |
| 2024-06-05 |
001504 |
南方利淘C |
1.5969 |
1.5969 |
1.6004 |
1.6004 |
-0.0035 |
-0.22% |
| 2024-06-04 |
001504 |
南方利淘C |
1.6004 |
1.6004 |
1.5974 |
1.5974 |
0.0030 |
0.19% |
| 2024-06-03 |
001504 |
南方利淘C |
1.5974 |
1.5974 |
1.5975 |
1.5975 |
-0.0001 |
-0.01% |
| 2024-05-31 |
001504 |
南方利淘C |
1.5975 |
1.5975 |
1.5997 |
1.5997 |
-0.0022 |
-0.14% |
| 2024-05-30 |
001504 |
南方利淘C |
1.5997 |
1.5997 |
1.6017 |
1.6017 |
-0.0020 |
-0.12% |
| 2024-05-29 |
001504 |
南方利淘C |
1.6017 |
1.6017 |
1.6007 |
1.6007 |
0.0010 |
0.06% |
| 2024-05-28 |
001504 |
南方利淘C |
1.6007 |
1.6007 |
1.6044 |
1.6044 |
-0.0037 |
-0.23% |
| 2024-05-27 |
001504 |
南方利淘C |
1.6044 |
1.6044 |
1.5994 |
1.5994 |
0.0050 |
0.31% |
| 2024-05-24 |
001504 |
南方利淘C |
1.5994 |
1.5994 |
1.6018 |
1.6018 |
-0.0024 |
-0.15% |
| 2024-05-23 |
001504 |
南方利淘C |
1.6018 |
1.6018 |
1.6042 |
1.6042 |
-0.0024 |
-0.15% |
| 2024-05-22 |
001504 |
南方利淘C |
1.6042 |
1.6042 |
1.6050 |
1.6050 |
-0.0008 |
-0.05% |
| 2024-05-21 |
001504 |
南方利淘C |
1.6050 |
1.6050 |
1.6045 |
1.6045 |
0.0005 |
0.03% |
| 2024-05-20 |
001504 |
南方利淘C |
1.6045 |
1.6045 |
1.6062 |
1.6062 |
-0.0017 |
-0.11% |
| 2024-05-17 |
001504 |
南方利淘C |
1.6062 |
1.6062 |
1.6054 |
1.6054 |
0.0008 |
0.05% |
| 2024-05-16 |
001504 |
南方利淘C |
1.6054 |
1.6054 |
1.6046 |
1.6046 |
0.0008 |
0.05% |
| 2024-05-15 |
001504 |
南方利淘C |
1.6046 |
1.6046 |
1.6055 |
1.6055 |
-0.0009 |
-0.06% |
| 2024-05-14 |
001504 |
南方利淘C |
1.6055 |
1.6055 |
1.6055 |
1.6055 |
0.0000 |
0.00% |
| 2024-05-13 |
001504 |
南方利淘C |
1.6055 |
1.6055 |
1.6021 |
1.6021 |
0.0034 |
0.21% |
| 2024-05-10 |
001504 |
南方利淘C |
1.6021 |
1.6021 |
1.5995 |
1.5995 |
0.0026 |
0.16% |
| 2024-05-09 |
001504 |
南方利淘C |
1.5995 |
1.5995 |
1.5938 |
1.5938 |
0.0057 |
0.36% |
| 2024-05-08 |
001504 |
南方利淘C |
1.5938 |
1.5938 |
1.5969 |
1.5969 |
-0.0031 |
-0.19% |
| 2024-05-07 |
001504 |
南方利淘C |
1.5969 |
1.5969 |
1.5965 |
1.5965 |
0.0004 |
0.03% |
| 2024-05-06 |
001504 |
南方利淘C |
1.5965 |
1.5965 |
1.5881 |
1.5881 |
0.0084 |
0.53% |
| 2024-04-30 |
001504 |
南方利淘C |
1.5881 |
1.5881 |
1.5865 |
1.5865 |
0.0016 |
0.10% |
| 2024-04-29 |
001504 |
南方利淘C |
1.5865 |
1.5865 |
1.5840 |
1.5840 |
0.0025 |
0.16% |
| 2024-04-26 |
001504 |
南方利淘C |
1.5840 |
1.5840 |
1.5818 |
1.5818 |
0.0022 |
0.14% |
| 2024-04-25 |
001504 |
南方利淘C |
1.5818 |
1.5818 |
1.5820 |
1.5820 |
-0.0002 |
-0.01% |
| 2024-04-24 |
001504 |
南方利淘C |
1.5820 |
1.5820 |
1.5800 |
1.5800 |
0.0020 |
0.13% |
| 2024-04-23 |
001504 |
南方利淘C |
1.5800 |
1.5800 |
1.5850 |
1.5850 |
-0.0050 |
-0.32% |
| 2024-04-22 |
001504 |
南方利淘C |
1.5850 |
1.5850 |
1.5870 |
1.5870 |
-0.0020 |
-0.13% |
| 2024-04-19 |
001504 |
南方利淘C |
1.5870 |
1.5870 |
1.5870 |
1.5870 |
0.0000 |
0.00% |
| 2024-04-18 |
001504 |
南方利淘C |
1.5870 |
1.5870 |
1.5830 |
1.5830 |
0.0040 |
0.25% |
| 2024-04-17 |
001504 |
南方利淘C |
1.5830 |
1.5830 |
1.5770 |
1.5770 |
0.0060 |
0.38% |
| 2024-04-16 |
001504 |
南方利淘C |
1.5770 |
1.5770 |
1.5800 |
1.5800 |
-0.0030 |
-0.19% |
| 2024-04-15 |
001504 |
南方利淘C |
1.5800 |
1.5800 |
1.5710 |
1.5710 |
0.0090 |
0.57% |
| 2024-04-12 |
001504 |
南方利淘C |
1.5710 |
1.5710 |
1.5710 |
1.5710 |
0.0000 |
0.00% |
| 2024-04-11 |
001504 |
南方利淘C |
1.5710 |
1.5710 |
1.5670 |
1.5670 |
0.0040 |
0.26% |
| 2024-04-10 |
001504 |
南方利淘C |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2024-04-09 |
001504 |
南方利淘C |
1.5690 |
1.5690 |
1.5690 |
1.5690 |
0.0000 |
0.00% |
| 2024-04-08 |
001504 |
南方利淘C |
1.5690 |
1.5690 |
1.5710 |
1.5710 |
-0.0020 |
-0.13% |
| 2024-04-03 |
001504 |
南方利淘C |
1.5710 |
1.5710 |
1.5700 |
1.5700 |
0.0010 |
0.06% |
| 2024-04-02 |
001504 |
南方利淘C |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2024-04-01 |
001504 |
南方利淘C |
1.5700 |
1.5700 |
1.5620 |
1.5620 |
0.0080 |
0.51% |
| 2024-03-29 |
001504 |
南方利淘C |
1.5620 |
1.5620 |
1.5580 |
1.5580 |
0.0040 |
0.26% |
| 2024-03-28 |
001504 |
南方利淘C |
1.5580 |
1.5580 |
1.5560 |
1.5560 |
0.0020 |
0.13% |
| 2024-03-27 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2024-03-26 |
001504 |
南方利淘C |
1.5580 |
1.5580 |
1.5560 |
1.5560 |
0.0020 |
0.13% |
| 2024-03-25 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5550 |
1.5550 |
0.0010 |
0.06% |
| 2024-03-22 |
001504 |
南方利淘C |
1.5550 |
1.5550 |
1.5560 |
1.5560 |
-0.0010 |
-0.06% |
| 2024-03-21 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5570 |
1.5570 |
-0.0010 |
-0.06% |
| 2024-03-20 |
001504 |
南方利淘C |
1.5570 |
1.5570 |
1.5550 |
1.5550 |
0.0020 |
0.13% |
| 2024-03-19 |
001504 |
南方利淘C |
1.5550 |
1.5550 |
1.5590 |
1.5590 |
-0.0040 |
-0.26% |
| 2024-03-18 |
001504 |
南方利淘C |
1.5590 |
1.5590 |
1.5570 |
1.5570 |
0.0020 |
0.13% |
| 2024-03-15 |
001504 |
南方利淘C |
1.5570 |
1.5570 |
1.5540 |
1.5540 |
0.0030 |
0.19% |
| 2024-03-14 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2024-03-13 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5570 |
1.5570 |
-0.0030 |
-0.19% |
| 2024-03-12 |
001504 |
南方利淘C |
1.5570 |
1.5570 |
1.5600 |
1.5600 |
-0.0030 |
-0.19% |
| 2024-03-11 |
001504 |
南方利淘C |
1.5600 |
1.5600 |
1.5560 |
1.5560 |
0.0040 |
0.26% |
| 2024-03-08 |
001504 |
南方利淘C |
1.5560 |
1.5560 |
1.5540 |
1.5540 |
0.0020 |
0.13% |
| 2024-03-07 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2024-03-06 |
001504 |
南方利淘C |
1.5540 |
1.5540 |
1.5550 |
1.5550 |
-0.0010 |
-0.06% |
| 2024-03-05 |
001504 |
南方利淘C |
1.5550 |
1.5550 |
1.5520 |
1.5520 |
0.0030 |
0.19% |
| 2024-03-04 |
001504 |
南方利淘C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2024-03-01 |
001504 |
南方利淘C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
| 2024-02-29 |
001504 |
南方利淘C |
1.5500 |
1.5500 |
1.5410 |
1.5410 |
0.0090 |
0.58% |
| 2024-02-28 |
001504 |
南方利淘C |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2024-02-27 |
001504 |
南方利淘C |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2024-02-26 |
001504 |
南方利淘C |
1.5420 |
1.5420 |
1.5460 |
1.5460 |
-0.0040 |
-0.26% |
| 2024-02-23 |
001504 |
南方利淘C |
1.5460 |
1.5460 |
1.5460 |
1.5460 |
0.0000 |
0.00% |
| 2024-02-22 |
001504 |
南方利淘C |
1.5460 |
1.5460 |
1.5420 |
1.5420 |
0.0040 |
0.26% |
| 2024-02-21 |
001504 |
南方利淘C |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
| 2024-02-20 |
001504 |
南方利淘C |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2024-02-19 |
001504 |
南方利淘C |
1.5360 |
1.5360 |
1.5330 |
1.5330 |
0.0030 |
0.20% |
