南方利众C基金净值查询(001505)
今天最新净值
1.5865
0.0103 0.6500%
2025-02-07
盘中实时估值(仅供参考)
1.5699
0.0015 0.0962%
- 累计净值：1.6365
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5930亿
- 最近资产：0.95亿
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方利众C(001505)基金累计收益率-1.35%
| 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 |
| 2025-02-07 |
001505 |
南方利众C |
1.5865 |
1.6365 |
1.5762 |
1.6262 |
0.0103 |
0.65% |
| 2025-02-06 |
001505 |
南方利众C |
1.5762 |
1.6262 |
1.5727 |
1.6227 |
0.0035 |
0.22% |
| 2025-02-05 |
001505 |
南方利众C |
1.5727 |
1.6227 |
1.5813 |
1.6313 |
-0.0086 |
-0.54% |
| 2025-01-27 |
001505 |
南方利众C |
1.5813 |
1.6313 |
1.5770 |
1.6270 |
0.0043 |
0.27% |
| 2025-01-22 |
001505 |
南方利众C |
1.5691 |
1.6191 |
1.5760 |
1.6260 |
-0.0069 |
-0.44% |
| 2025-01-14 |
001505 |
南方利众C |
1.5773 |
1.6273 |
1.5643 |
1.6143 |
0.0130 |
0.83% |
| 2025-01-13 |
001505 |
南方利众C |
1.5643 |
1.6143 |
1.5661 |
1.6161 |
-0.0018 |
-0.11% |
| 2025-01-10 |
001505 |
南方利众C |
1.5661 |
1.6161 |
1.5745 |
1.6245 |
-0.0084 |
-0.53% |
| 2025-01-09 |
001505 |
南方利众C |
1.5745 |
1.6245 |
1.5783 |
1.6283 |
-0.0038 |
-0.24% |
| 2025-01-08 |
001505 |
南方利众C |
1.5783 |
1.6283 |
1.5769 |
1.6269 |
0.0014 |
0.09% |
|
|
| 2025-01-07 |
001505 |
南方利众C |
1.5769 |
1.6269 |
1.5771 |
1.6271 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001505 |
南方利众C |
1.5771 |
1.6271 |
1.5780 |
1.6280 |
-0.0009 |
-0.06% |
| 2025-01-03 |
001505 |
南方利众C |
1.5780 |
1.6280 |
1.5824 |
1.6324 |
-0.0044 |
-0.28% |
| 2025-01-02 |
001505 |
南方利众C |
1.5824 |
1.6324 |
1.5931 |
1.6431 |
-0.0107 |
-0.67% |
| 2024-12-31 |
001505 |
南方利众C |
1.5931 |
1.6431 |
1.5981 |
1.6481 |
-0.0050 |
-0.31% |
| 2024-12-26 |
001505 |
南方利众C |
1.5954 |
1.6454 |
1.5982 |
1.6482 |
-0.0028 |
-0.18% |
| 2024-12-25 |
001505 |
南方利众C |
1.5982 |
1.6482 |
1.5982 |
1.6482 |
0.0000 |
0.00% |
| 2024-12-24 |
001505 |
南方利众C |
1.5982 |
1.6482 |
1.5920 |
1.6420 |
0.0062 |
0.39% |
| 2024-12-23 |
001505 |
南方利众C |
1.5920 |
1.6420 |
1.5911 |
1.6411 |
0.0009 |
0.06% |
| 2024-12-20 |
001505 |
南方利众C |
1.5911 |
1.6411 |
1.5951 |
1.6451 |
-0.0040 |
-0.25% |
| 2024-12-19 |
001505 |
南方利众C |
1.5951 |
1.6451 |
1.5975 |
1.6475 |
-0.0024 |
-0.15% |
| 2024-12-18 |
001505 |
南方利众C |
1.5975 |
1.6475 |
1.5956 |
1.6456 |
0.0019 |
0.12% |
| 2024-12-17 |
001505 |
南方利众C |
1.5956 |
1.6456 |
1.5936 |
1.6436 |
0.0020 |
0.13% |
| 2024-12-16 |
001505 |
南方利众C |
1.5936 |
1.6436 |
1.5960 |
1.6460 |
-0.0024 |
-0.15% |
| 2024-12-13 |
001505 |
南方利众C |
1.5960 |
1.6460 |
1.6090 |
1.6590 |
-0.0130 |
-0.81% |
|
|
| 2024-12-12 |
001505 |
南方利众C |
1.6090 |
1.6590 |
1.6026 |
1.6526 |
0.0064 |
0.40% |
| 2024-12-11 |
001505 |
南方利众C |
1.6026 |
1.6526 |
1.5994 |
1.6494 |
0.0032 |
0.20% |
| 2024-12-10 |
001505 |
南方利众C |
1.5994 |
1.6494 |
1.5931 |
1.6431 |
0.0063 |
0.40% |
| 2024-12-09 |
001505 |
南方利众C |
1.5931 |
1.6431 |
1.5924 |
1.6424 |
0.0007 |
0.04% |
| 2024-12-06 |
001505 |
南方利众C |
1.5924 |
1.6424 |
1.5846 |
1.6346 |
0.0078 |
0.49% |
| 2024-12-05 |
001505 |
南方利众C |
1.5846 |
1.6346 |
1.5879 |
1.6379 |
-0.0033 |
-0.21% |
| 2024-12-04 |
001505 |
南方利众C |
1.5879 |
1.6379 |
1.5878 |
1.6378 |
0.0001 |
0.01% |
| 2024-12-03 |
001505 |
南方利众C |
1.5878 |
1.6378 |
1.5850 |
1.6350 |
0.0028 |
0.18% |
| 2024-12-02 |
001505 |
南方利众C |
1.5850 |
1.6350 |
1.5775 |
1.6275 |
0.0075 |
0.48% |
| 2024-11-29 |
001505 |
南方利众C |
1.5775 |
1.6275 |
1.5703 |
1.6203 |
0.0072 |
0.46% |
| 2024-11-28 |
001505 |
南方利众C |
1.5703 |
1.6203 |
1.5761 |
1.6261 |
-0.0058 |
-0.37% |
| 2024-11-27 |
001505 |
南方利众C |
1.5761 |
1.6261 |
1.5680 |
1.6180 |
0.0081 |
0.52% |
| 2024-11-26 |
001505 |
南方利众C |
1.5680 |
1.6180 |
1.5684 |
1.6184 |
-0.0004 |
-0.03% |
| 2024-11-25 |
001505 |
南方利众C |
1.5684 |
1.6184 |
1.5682 |
1.6182 |
0.0002 |
0.01% |
| 2024-11-22 |
001505 |
南方利众C |
1.5682 |
1.6182 |
1.5868 |
1.6368 |
-0.0186 |
-1.17% |
| 2024-11-21 |
001505 |
南方利众C |
1.5868 |
1.6368 |
1.5872 |
1.6372 |
-0.0004 |
-0.03% |
| 2024-11-20 |
001505 |
南方利众C |
1.5872 |
1.6372 |
1.5856 |
1.6356 |
0.0016 |
0.10% |
| 2024-11-19 |
001505 |
南方利众C |
1.5856 |
1.6356 |
1.5852 |
1.6352 |
0.0004 |
0.03% |
| 2024-11-18 |
001505 |
南方利众C |
1.5852 |
1.6352 |
1.5872 |
1.6372 |
-0.0020 |
-0.13% |
| 2024-11-15 |
001505 |
南方利众C |
1.5872 |
1.6372 |
1.5931 |
1.6431 |
-0.0059 |
-0.37% |
| 2024-11-14 |
001505 |
南方利众C |
1.5931 |
1.6431 |
1.6041 |
1.6541 |
-0.0110 |
-0.69% |
| 2024-11-13 |
001505 |
南方利众C |
1.6041 |
1.6541 |
1.6006 |
1.6506 |
0.0035 |
0.22% |
| 2024-11-12 |
001505 |
南方利众C |
1.6006 |
1.6506 |
1.6011 |
1.6511 |
-0.0005 |
-0.03% |
| 2024-11-11 |
001505 |
南方利众C |
1.6011 |
1.6511 |
1.6022 |
1.6522 |
-0.0011 |
-0.07% |
