南方君选基金净值查询(001536)
今天最新净值
1.5399
-0.0077 -0.5000%
2025-01-27
盘中实时估值(仅供参考)
1.4962
-0.0018 -0.1184%
- 累计净值：1.8281
- 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
近半年,南方君选(001536)基金累计收益率9.72%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
001536 |
南方君选 |
1.5666 |
1.8548 |
1.5696 |
1.8578 |
-0.0030 |
-0.19% |
| 2024-11-07 |
001536 |
南方君选 |
1.5696 |
1.8578 |
1.5519 |
1.8401 |
0.0177 |
1.14% |
| 2024-11-06 |
001536 |
南方君选 |
1.5519 |
1.8401 |
1.5567 |
1.8449 |
-0.0048 |
-0.31% |
| 2024-11-05 |
001536 |
南方君选 |
1.5567 |
1.8449 |
1.5337 |
1.8219 |
0.0230 |
1.50% |
| 2024-11-04 |
001536 |
南方君选 |
1.5337 |
1.8219 |
1.5167 |
1.8049 |
0.0170 |
1.12% |
| 2024-11-01 |
001536 |
南方君选 |
1.5167 |
1.8049 |
1.5202 |
1.8084 |
-0.0035 |
-0.23% |
| 2024-10-31 |
001536 |
南方君选 |
1.5202 |
1.8084 |
1.5246 |
1.8128 |
-0.0044 |
-0.29% |
| 2024-10-30 |
001536 |
南方君选 |
1.5246 |
1.8128 |
1.5328 |
1.8210 |
-0.0082 |
-0.53% |
| 2024-10-29 |
001536 |
南方君选 |
1.5328 |
1.8210 |
1.5435 |
1.8317 |
-0.0107 |
-0.69% |
| 2024-10-28 |
001536 |
南方君选 |
1.5435 |
1.8317 |
1.5417 |
1.8299 |
0.0018 |
0.12% |
| 2024-10-25 |
001536 |
南方君选 |
1.5417 |
1.8299 |
1.5336 |
1.8218 |
0.0081 |
0.53% |
| 2024-10-24 |
001536 |
南方君选 |
1.5336 |
1.8218 |
1.5426 |
1.8308 |
-0.0090 |
-0.58% |
| 2024-10-23 |
001536 |
南方君选 |
1.5426 |
1.8308 |
1.5450 |
1.8332 |
-0.0024 |
-0.16% |
| 2024-10-22 |
001536 |
南方君选 |
1.5450 |
1.8332 |
1.5329 |
1.8211 |
0.0121 |
0.79% |
| 2024-10-21 |
001536 |
南方君选 |
1.5329 |
1.8211 |
1.5284 |
1.8166 |
0.0045 |
0.29% |
| 2024-10-18 |
001536 |
南方君选 |
1.5284 |
1.8166 |
1.4952 |
1.7834 |
0.0332 |
2.22% |
| 2024-10-17 |
001536 |
南方君选 |
1.4952 |
1.7834 |
1.5055 |
1.7937 |
-0.0103 |
-0.68% |
| 2024-10-16 |
001536 |
南方君选 |
1.5055 |
1.7937 |
1.5063 |
1.7945 |
-0.0008 |
-0.05% |
| 2024-10-15 |
001536 |
南方君选 |
1.5063 |
1.7945 |
1.5402 |
1.8284 |
-0.0339 |
-2.20% |
| 2024-10-14 |
001536 |
南方君选 |
1.5402 |
1.8284 |
1.5124 |
1.8006 |
0.0278 |
1.84% |
| 2024-10-11 |
001536 |
南方君选 |
1.5124 |
1.8006 |
1.5488 |
1.8370 |
-0.0364 |
-2.35% |
| 2024-10-10 |
001536 |
南方君选 |
1.5488 |
1.8370 |
1.5298 |
1.8180 |
0.0190 |
1.24% |
| 2024-10-09 |
001536 |
南方君选 |
1.5298 |
1.8180 |
1.6322 |
1.9204 |
-0.1024 |
-6.27% |
| 2024-10-08 |
001536 |
南方君选 |
1.6322 |
1.9204 |
1.5726 |
1.8608 |
0.0596 |
3.79% |
| 2024-09-30 |
001536 |
南方君选 |
1.5726 |
1.8608 |
1.4711 |
1.7593 |
0.1015 |
6.90% |
| 2024-09-27 |
001536 |
南方君选 |
1.4711 |
1.7593 |
1.4346 |
1.7228 |
0.0365 |
2.54% |
| 2024-09-26 |
001536 |
南方君选 |
1.4346 |
1.7228 |
1.3994 |
1.6876 |
0.0352 |
2.52% |
| 2024-09-25 |
001536 |
南方君选 |
1.3994 |
1.6876 |
1.3916 |
1.6798 |
0.0078 |
0.56% |
| 2024-09-24 |
001536 |
南方君选 |
1.3916 |
1.6798 |
1.3579 |
1.6461 |
0.0337 |
2.48% |
| 2024-09-23 |
001536 |
南方君选 |
1.3579 |
1.6461 |
1.3564 |
1.6446 |
0.0015 |
0.11% |
| 2024-09-20 |
001536 |
南方君选 |
1.3564 |
1.6446 |
1.3577 |
1.6459 |
-0.0013 |
-0.10% |
| 2024-09-19 |
001536 |
南方君选 |
1.3577 |
1.6459 |
1.3526 |
1.6408 |
0.0051 |
0.38% |
| 2024-09-18 |
001536 |
南方君选 |
1.3526 |
1.6408 |
1.3412 |
1.6294 |
0.0114 |
0.85% |
| 2024-09-13 |
001536 |
南方君选 |
1.3412 |
1.6294 |
1.3465 |
1.6347 |
-0.0053 |
-0.39% |
| 2024-09-12 |
001536 |
南方君选 |
1.3465 |
1.6347 |
1.3489 |
1.6371 |
-0.0024 |
-0.18% |
| 2024-09-11 |
001536 |
南方君选 |
1.3489 |
1.6371 |
1.3498 |
1.6380 |
-0.0009 |
-0.07% |
| 2024-09-10 |
001536 |
南方君选 |
1.3498 |
1.6380 |
1.3493 |
1.6375 |
0.0005 |
0.04% |
| 2024-09-09 |
001536 |
南方君选 |
1.3493 |
1.6375 |
1.3620 |
1.6502 |
-0.0127 |
-0.93% |
| 2024-09-06 |
001536 |
南方君选 |
1.3620 |
1.6502 |
1.3745 |
1.6627 |
-0.0125 |
-0.91% |
| 2024-09-05 |
001536 |
南方君选 |
1.3745 |
1.6627 |
1.3751 |
1.6633 |
-0.0006 |
-0.04% |
| 2024-09-04 |
001536 |
南方君选 |
1.3751 |
1.6633 |
1.3802 |
1.6684 |
-0.0051 |
-0.37% |
| 2024-09-03 |
001536 |
南方君选 |
1.3802 |
1.6684 |
1.3732 |
1.6614 |
0.0070 |
0.51% |
| 2024-09-02 |
001536 |
南方君选 |
1.3732 |
1.6614 |
1.3834 |
1.6716 |
-0.0102 |
-0.74% |
| 2024-08-30 |
001536 |
南方君选 |
1.3834 |
1.6716 |
1.3744 |
1.6626 |
0.0090 |
0.65% |
| 2024-08-29 |
001536 |
南方君选 |
1.3744 |
1.6626 |
1.3723 |
1.6605 |
0.0021 |
0.15% |
| 2024-08-28 |
001536 |
南方君选 |
1.3723 |
1.6605 |
1.3745 |
1.6627 |
-0.0022 |
-0.16% |
| 2024-08-27 |
001536 |
南方君选 |
1.3745 |
1.6627 |
1.3811 |
1.6693 |
-0.0066 |
-0.48% |
| 2024-08-26 |
001536 |
南方君选 |
1.3811 |
1.6693 |
1.3842 |
1.6724 |
-0.0031 |
-0.22% |
| 2024-08-23 |
001536 |
南方君选 |
1.3842 |
1.6724 |
1.3793 |
1.6675 |
0.0049 |
0.36% |
| 2024-08-22 |
001536 |
南方君选 |
1.3793 |
1.6675 |
1.3776 |
1.6658 |
0.0017 |
0.12% |
| 2024-08-21 |
001536 |
南方君选 |
1.3776 |
1.6658 |
1.3797 |
1.6679 |
-0.0021 |
-0.15% |
| 2024-08-20 |
001536 |
南方君选 |
1.3797 |
1.6679 |
1.3942 |
1.6824 |
-0.0145 |
-1.04% |
| 2024-08-19 |
001536 |
南方君选 |
1.3942 |
1.6824 |
1.3900 |
1.6782 |
0.0042 |
0.30% |
| 2024-08-16 |
001536 |
南方君选 |
1.3900 |
1.6782 |
1.3894 |
1.6776 |
0.0006 |
0.04% |
| 2024-08-15 |
001536 |
南方君选 |
1.3894 |
1.6776 |
1.3827 |
1.6709 |
0.0067 |
0.48% |
| 2024-08-14 |
001536 |
南方君选 |
1.3827 |
1.6709 |
1.3929 |
1.6811 |
-0.0102 |
-0.73% |
| 2024-08-13 |
001536 |
南方君选 |
1.3929 |
1.6811 |
1.3896 |
1.6778 |
0.0033 |
0.24% |
| 2024-08-12 |
001536 |
南方君选 |
1.3896 |
1.6778 |
1.3860 |
1.6742 |
0.0036 |
0.26% |
| 2024-08-09 |
001536 |
南方君选 |
1.3860 |
1.6742 |
1.3904 |
1.6786 |
-0.0044 |
-0.32% |
| 2024-08-08 |
001536 |
南方君选 |
1.3904 |
1.6786 |
1.3896 |
1.6778 |
0.0008 |
0.06% |
| 2024-08-07 |
001536 |
南方君选 |
1.3896 |
1.6778 |
1.3857 |
1.6739 |
0.0039 |
0.28% |
| 2024-08-06 |
001536 |
南方君选 |
1.3857 |
1.6739 |
1.3820 |
1.6702 |
0.0037 |
0.27% |
| 2024-08-05 |
001536 |
南方君选 |
1.3820 |
1.6702 |
1.4032 |
1.6914 |
-0.0212 |
-1.51% |
