南方君选基金净值查询(001536)
今天最新净值
1.5520
0.0126 0.8200%
2025-02-07
盘中实时估值(仅供参考)
1.4962
-0.0018 -0.1184%
- 累计净值：1.8402
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7296亿
- 最近资产：2.14亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方君选(001536)基金累计收益率-1.12%
| 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 |
001536 |
南方君选 |
1.5520 |
1.8402 |
1.5394 |
1.8276 |
0.0126 |
0.82% |
| 2025-02-06 |
001536 |
南方君选 |
1.5394 |
1.8276 |
1.5228 |
1.8110 |
0.0166 |
1.09% |
| 2025-02-05 |
001536 |
南方君选 |
1.5228 |
1.8110 |
1.5399 |
1.8281 |
-0.0171 |
-1.11% |
| 2025-01-27 |
001536 |
南方君选 |
1.5399 |
1.8281 |
1.5476 |
1.8358 |
-0.0077 |
-0.50% |
| 2025-01-22 |
001536 |
南方君选 |
1.5384 |
1.8266 |
1.5403 |
1.8285 |
-0.0019 |
-0.12% |
| 2025-01-14 |
001536 |
南方君选 |
1.5201 |
1.8083 |
1.4870 |
1.7752 |
0.0331 |
2.23% |
| 2025-01-13 |
001536 |
南方君选 |
1.4870 |
1.7752 |
1.4932 |
1.7814 |
-0.0062 |
-0.42% |
| 2025-01-10 |
001536 |
南方君选 |
1.4932 |
1.7814 |
1.5091 |
1.7973 |
-0.0159 |
-1.05% |
| 2025-01-09 |
001536 |
南方君选 |
1.5091 |
1.7973 |
1.5081 |
1.7963 |
0.0010 |
0.07% |
| 2025-01-08 |
001536 |
南方君选 |
1.5081 |
1.7963 |
1.5058 |
1.7940 |
0.0023 |
0.15% |
|
|
| 2025-01-07 |
001536 |
南方君选 |
1.5058 |
1.7940 |
1.4939 |
1.7821 |
0.0119 |
0.80% |
| 2025-01-06 |
001536 |
南方君选 |
1.4939 |
1.7821 |
1.4929 |
1.7811 |
0.0010 |
0.07% |
| 2025-01-03 |
001536 |
南方君选 |
1.4929 |
1.7811 |
1.5091 |
1.7973 |
-0.0162 |
-1.07% |
| 2025-01-02 |
001536 |
南方君选 |
1.5091 |
1.7973 |
1.5341 |
1.8223 |
-0.0250 |
-1.63% |
| 2024-12-31 |
001536 |
南方君选 |
1.5341 |
1.8223 |
1.5500 |
1.8382 |
-0.0159 |
-1.03% |
| 2024-12-26 |
001536 |
南方君选 |
1.5495 |
1.8377 |
1.5418 |
1.8300 |
0.0077 |
0.50% |
| 2024-12-25 |
001536 |
南方君选 |
1.5418 |
1.8300 |
1.5483 |
1.8365 |
-0.0065 |
-0.42% |
| 2024-12-24 |
001536 |
南方君选 |
1.5483 |
1.8365 |
1.5313 |
1.8195 |
0.0170 |
1.11% |
| 2024-12-23 |
001536 |
南方君选 |
1.5313 |
1.8195 |
1.5415 |
1.8297 |
-0.0102 |
-0.66% |
| 2024-12-20 |
001536 |
南方君选 |
1.5415 |
1.8297 |
1.5415 |
1.8297 |
0.0000 |
0.00% |
| 2024-12-19 |
001536 |
南方君选 |
1.5415 |
1.8297 |
1.5378 |
1.8260 |
0.0037 |
0.24% |
| 2024-12-18 |
001536 |
南方君选 |
1.5378 |
1.8260 |
1.5340 |
1.8222 |
0.0038 |
0.25% |
| 2024-12-17 |
001536 |
南方君选 |
1.5340 |
1.8222 |
1.5396 |
1.8278 |
-0.0056 |
-0.36% |
| 2024-12-16 |
001536 |
南方君选 |
1.5396 |
1.8278 |
1.5495 |
1.8377 |
-0.0099 |
-0.64% |
| 2024-12-13 |
001536 |
南方君选 |
1.5495 |
1.8377 |
1.5690 |
1.8572 |
-0.0195 |
-1.24% |
|
|
| 2024-12-12 |
001536 |
南方君选 |
1.5690 |
1.8572 |
1.5570 |
1.8452 |
0.0120 |
0.77% |
| 2024-12-11 |
001536 |
南方君选 |
1.5570 |
1.8452 |
1.5486 |
1.8368 |
0.0084 |
0.54% |
| 2024-12-10 |
001536 |
南方君选 |
1.5486 |
1.8368 |
1.5415 |
1.8297 |
0.0071 |
0.46% |
| 2024-12-09 |
001536 |
南方君选 |
1.5415 |
1.8297 |
1.5423 |
1.8305 |
-0.0008 |
-0.05% |
| 2024-12-06 |
001536 |
南方君选 |
1.5423 |
1.8305 |
1.5293 |
1.8175 |
0.0130 |
0.85% |
| 2024-12-05 |
001536 |
南方君选 |
1.5293 |
1.8175 |
1.5284 |
1.8166 |
0.0009 |
0.06% |
| 2024-12-04 |
001536 |
南方君选 |
1.5284 |
1.8166 |
1.5344 |
1.8226 |
-0.0060 |
-0.39% |
| 2024-12-03 |
001536 |
南方君选 |
1.5344 |
1.8226 |
1.5364 |
1.8246 |
-0.0020 |
-0.13% |
| 2024-12-02 |
001536 |
南方君选 |
1.5364 |
1.8246 |
1.5273 |
1.8155 |
0.0091 |
0.60% |
| 2024-11-29 |
001536 |
南方君选 |
1.5273 |
1.8155 |
1.5067 |
1.7949 |
0.0206 |
1.37% |
| 2024-11-28 |
001536 |
南方君选 |
1.5067 |
1.7949 |
1.5168 |
1.8050 |
-0.0101 |
-0.67% |
| 2024-11-27 |
001536 |
南方君选 |
1.5168 |
1.8050 |
1.4923 |
1.7805 |
0.0245 |
1.64% |
| 2024-11-26 |
001536 |
南方君选 |
1.4923 |
1.7805 |
1.4980 |
1.7862 |
-0.0057 |
-0.38% |
| 2024-11-25 |
001536 |
南方君选 |
1.4980 |
1.7862 |
1.5005 |
1.7887 |
-0.0025 |
-0.17% |
| 2024-11-22 |
001536 |
南方君选 |
1.5005 |
1.7887 |
1.5345 |
1.8227 |
-0.0340 |
-2.22% |
| 2024-11-21 |
001536 |
南方君选 |
1.5345 |
1.8227 |
1.5368 |
1.8250 |
-0.0023 |
-0.15% |
| 2024-11-20 |
001536 |
南方君选 |
1.5368 |
1.8250 |
1.5264 |
1.8146 |
0.0104 |
0.68% |
| 2024-11-19 |
001536 |
南方君选 |
1.5264 |
1.8146 |
1.5075 |
1.7957 |
0.0189 |
1.25% |
| 2024-11-18 |
001536 |
南方君选 |
1.5075 |
1.7957 |
1.5225 |
1.8107 |
-0.0150 |
-0.99% |
| 2024-11-15 |
001536 |
南方君选 |
1.5225 |
1.8107 |
1.5433 |
1.8315 |
-0.0208 |
-1.35% |
| 2024-11-14 |
001536 |
南方君选 |
1.5433 |
1.8315 |
1.5714 |
1.8596 |
-0.0281 |
-1.79% |
| 2024-11-13 |
001536 |
南方君选 |
1.5714 |
1.8596 |
1.5666 |
1.8548 |
0.0048 |
0.31% |
| 2024-11-12 |
001536 |
南方君选 |
1.5666 |
1.8548 |
1.5798 |
1.8680 |
-0.0132 |
-0.84% |
| 2024-11-11 |
001536 |
南方君选 |
1.5798 |
1.8680 |
1.5666 |
1.8548 |
0.0132 |
0.84% |
