南方利达A基金净值查询(001566)
今天最新净值
1.3532
0.0063 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.3386
0.0007 0.0560%
- 累计净值：1.5522
- 成立日期：2015-07-08
- 基金类型：混合型-灵活
- 成立份额：16.857亿份
- 最近份额：0.6285亿
- 最近资产：0.42亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近半年,南方利达A(001566)基金累计收益率5.70%
| 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 |
001566 |
南方利达A |
1.3532 |
1.5522 |
1.3532 |
1.5522 |
0.0000 |
0.00% |
| 2025-02-07 |
001566 |
南方利达A |
1.3532 |
1.5522 |
1.3469 |
1.5459 |
0.0063 |
0.47% |
| 2025-02-06 |
001566 |
南方利达A |
1.3469 |
1.5459 |
1.3445 |
1.5435 |
0.0024 |
0.18% |
| 2025-02-05 |
001566 |
南方利达A |
1.3445 |
1.5435 |
1.3496 |
1.5486 |
-0.0051 |
-0.38% |
| 2025-01-27 |
001566 |
南方利达A |
1.3496 |
1.5486 |
1.3467 |
1.5457 |
0.0029 |
0.22% |
| 2025-01-22 |
001566 |
南方利达A |
1.3423 |
1.5413 |
1.3460 |
1.5450 |
-0.0037 |
-0.27% |
| 2025-01-14 |
001566 |
南方利达A |
1.3476 |
1.5466 |
1.3401 |
1.5391 |
0.0075 |
0.56% |
| 2025-01-13 |
001566 |
南方利达A |
1.3401 |
1.5391 |
1.3411 |
1.5401 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001566 |
南方利达A |
1.3411 |
1.5401 |
1.3460 |
1.5450 |
-0.0049 |
-0.36% |
| 2025-01-09 |
001566 |
南方利达A |
1.3460 |
1.5450 |
1.3484 |
1.5474 |
-0.0024 |
-0.18% |
|
|
| 2025-01-08 |
001566 |
南方利达A |
1.3484 |
1.5474 |
1.3477 |
1.5467 |
0.0007 |
0.05% |
| 2025-01-07 |
001566 |
南方利达A |
1.3477 |
1.5467 |
1.3479 |
1.5469 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001566 |
南方利达A |
1.3479 |
1.5469 |
1.3483 |
1.5473 |
-0.0004 |
-0.03% |
| 2025-01-03 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3506 |
1.5496 |
-0.0023 |
-0.17% |
| 2025-01-02 |
001566 |
南方利达A |
1.3506 |
1.5496 |
1.3562 |
1.5552 |
-0.0056 |
-0.41% |
| 2024-12-31 |
001566 |
南方利达A |
1.3562 |
1.5552 |
1.3586 |
1.5576 |
-0.0024 |
-0.18% |
| 2024-12-26 |
001566 |
南方利达A |
1.3563 |
1.5553 |
1.3579 |
1.5569 |
-0.0016 |
-0.12% |
| 2024-12-25 |
001566 |
南方利达A |
1.3579 |
1.5569 |
1.3579 |
1.5569 |
0.0000 |
0.00% |
| 2024-12-24 |
001566 |
南方利达A |
1.3579 |
1.5569 |
1.3543 |
1.5533 |
0.0036 |
0.27% |
| 2024-12-23 |
001566 |
南方利达A |
1.3543 |
1.5533 |
1.3536 |
1.5526 |
0.0007 |
0.05% |
| 2024-12-20 |
001566 |
南方利达A |
1.3536 |
1.5526 |
1.3555 |
1.5545 |
-0.0019 |
-0.14% |
| 2024-12-19 |
001566 |
南方利达A |
1.3555 |
1.5545 |
1.3569 |
1.5559 |
-0.0014 |
-0.10% |
| 2024-12-18 |
001566 |
南方利达A |
1.3569 |
1.5559 |
1.3560 |
1.5550 |
0.0009 |
0.07% |
| 2024-12-17 |
001566 |
南方利达A |
1.3560 |
1.5550 |
1.3551 |
1.5541 |
0.0009 |
0.07% |
| 2024-12-16 |
001566 |
南方利达A |
1.3551 |
1.5541 |
1.3557 |
1.5547 |
-0.0006 |
-0.04% |
|
|
| 2024-12-13 |
001566 |
南方利达A |
1.3557 |
1.5547 |
1.3628 |
1.5618 |
-0.0071 |
-0.52% |
| 2024-12-12 |
001566 |
南方利达A |
1.3628 |
1.5618 |
1.3591 |
1.5581 |
0.0037 |
0.27% |
| 2024-12-11 |
001566 |
南方利达A |
1.3591 |
1.5581 |
1.3572 |
1.5562 |
0.0019 |
0.14% |
| 2024-12-10 |
001566 |
南方利达A |
1.3572 |
1.5562 |
1.3531 |
1.5521 |
0.0041 |
0.30% |
| 2024-12-09 |
001566 |
南方利达A |
1.3531 |
1.5521 |
1.3527 |
1.5517 |
0.0004 |
0.03% |
| 2024-12-06 |
001566 |
南方利达A |
1.3527 |
1.5517 |
1.3483 |
1.5473 |
0.0044 |
0.33% |
| 2024-12-05 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3502 |
1.5492 |
-0.0019 |
-0.14% |
| 2024-12-04 |
001566 |
南方利达A |
1.3502 |
1.5492 |
1.3499 |
1.5489 |
0.0003 |
0.02% |
| 2024-12-03 |
001566 |
南方利达A |
1.3499 |
1.5489 |
1.3483 |
1.5473 |
0.0016 |
0.12% |
| 2024-12-02 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3435 |
1.5425 |
0.0048 |
0.36% |
| 2024-11-29 |
001566 |
南方利达A |
1.3435 |
1.5425 |
1.3391 |
1.5381 |
0.0044 |
0.33% |
| 2024-11-28 |
001566 |
南方利达A |
1.3391 |
1.5381 |
1.3424 |
1.5414 |
-0.0033 |
-0.25% |
| 2024-11-27 |
001566 |
南方利达A |
1.3424 |
1.5414 |
1.3377 |
1.5367 |
0.0047 |
0.35% |
| 2024-11-26 |
001566 |
南方利达A |
1.3377 |
1.5367 |
1.3379 |
1.5369 |
-0.0002 |
-0.01% |
| 2024-11-25 |
001566 |
南方利达A |
1.3379 |
1.5369 |
1.3377 |
1.5367 |
0.0002 |
0.01% |
| 2024-11-22 |
001566 |
南方利达A |
1.3377 |
1.5367 |
1.3482 |
1.5472 |
-0.0105 |
-0.78% |
| 2024-11-21 |
001566 |
南方利达A |
1.3482 |
1.5472 |
1.3483 |
1.5473 |
-0.0001 |
-0.01% |
| 2024-11-20 |
001566 |
南方利达A |
1.3483 |
1.5473 |
1.3471 |
1.5461 |
0.0012 |
0.09% |
| 2024-11-19 |
001566 |
南方利达A |
1.3471 |
1.5461 |
1.3469 |
1.5459 |
0.0002 |
0.01% |
| 2024-11-18 |
001566 |
南方利达A |
1.3469 |
1.5459 |
1.3480 |
1.5470 |
-0.0011 |
-0.08% |
| 2024-11-15 |
001566 |
南方利达A |
1.3480 |
1.5470 |
1.3513 |
1.5503 |
-0.0033 |
-0.24% |
| 2024-11-14 |
001566 |
南方利达A |
1.3513 |
1.5503 |
1.3577 |
1.5567 |
-0.0064 |
-0.47% |
| 2024-11-13 |
001566 |
南方利达A |
1.3577 |
1.5567 |
1.3557 |
1.5547 |
0.0020 |
0.15% |
| 2024-11-12 |
001566 |
南方利达A |
1.3557 |
1.5547 |
1.3559 |
1.5549 |
-0.0002 |
-0.01% |
| 2024-11-11 |
001566 |
南方利达A |
1.3559 |
1.5549 |
1.3564 |
1.5554 |
-0.0005 |
-0.04% |
| 2024-11-08 |
001566 |
南方利达A |
1.3564 |
1.5554 |
1.3599 |
1.5589 |
-0.0035 |
-0.26% |
| 2024-11-07 |
001566 |
南方利达A |
1.3599 |
1.5589 |
1.3475 |
1.5465 |
0.0124 |
0.92% |
| 2024-11-06 |
001566 |
南方利达A |
1.3475 |
1.5465 |
1.3493 |
1.5483 |
-0.0018 |
-0.13% |
| 2024-11-05 |
001566 |
南方利达A |
1.3493 |
1.5483 |
1.3433 |
1.5423 |
0.0060 |
0.45% |
| 2024-11-04 |
001566 |
南方利达A |
1.3433 |
1.5423 |
1.3378 |
1.5368 |
0.0055 |
0.41% |
| 2024-11-01 |
001566 |
南方利达A |
1.3378 |
1.5368 |
1.3367 |
1.5357 |
0.0011 |
0.08% |
| 2024-10-31 |
001566 |
南方利达A |
1.3367 |
1.5357 |
1.3368 |
1.5358 |
-0.0001 |
-0.01% |
| 2024-10-30 |
001566 |
南方利达A |
1.3368 |
1.5358 |
1.3403 |
1.5393 |
-0.0035 |
-0.26% |
| 2024-10-29 |
001566 |
南方利达A |
1.3403 |
1.5393 |
1.3453 |
1.5443 |
-0.0050 |
-0.37% |
| 2024-10-28 |
001566 |
南方利达A |
1.3453 |
1.5443 |
1.3425 |
1.5415 |
0.0028 |
0.21% |
| 2024-10-25 |
001566 |
南方利达A |
1.3425 |
1.5415 |
1.3396 |
1.5386 |
0.0029 |
0.22% |
| 2024-10-24 |
001566 |
南方利达A |
1.3396 |
1.5386 |
1.3439 |
1.5429 |
-0.0043 |
-0.32% |
| 2024-10-23 |
001566 |
南方利达A |
1.3439 |
1.5429 |
1.3424 |
1.5414 |
0.0015 |
0.11% |
| 2024-10-22 |
001566 |
南方利达A |
1.3424 |
1.5414 |
1.3379 |
1.5369 |
0.0045 |
0.34% |
| 2024-10-21 |
001566 |
南方利达A |
1.3379 |
1.5369 |
1.3369 |
1.5359 |
0.0010 |
0.07% |
| 2024-10-18 |
001566 |
南方利达A |
1.3369 |
1.5359 |
1.3278 |
1.5268 |
0.0091 |
0.69% |
| 2024-10-17 |
001566 |
南方利达A |
1.3278 |
1.5268 |
1.3329 |
1.5319 |
-0.0051 |
-0.38% |
| 2024-10-16 |
001566 |
南方利达A |
1.3329 |
1.5319 |
1.3340 |
1.5330 |
-0.0011 |
-0.08% |
| 2024-10-15 |
001566 |
南方利达A |
1.3340 |
1.5330 |
1.3436 |
1.5426 |
-0.0096 |
-0.71% |
| 2024-10-14 |
001566 |
南方利达A |
1.3436 |
1.5426 |
1.3359 |
1.5349 |
0.0077 |
0.58% |
| 2024-10-11 |
001566 |
南方利达A |
1.3359 |
1.5349 |
1.3440 |
1.5430 |
-0.0081 |
-0.60% |
| 2024-10-10 |
001566 |
南方利达A |
1.3440 |
1.5430 |
1.3368 |
1.5358 |
0.0072 |
0.54% |
| 2024-10-09 |
001566 |
南方利达A |
1.3368 |
1.5358 |
1.3679 |
1.5669 |
-0.0311 |
-2.27% |
| 2024-10-08 |
001566 |
南方利达A |
1.3679 |
1.5669 |
1.3525 |
1.5515 |
0.0154 |
1.14% |
| 2024-09-30 |
001566 |
南方利达A |
1.3525 |
1.5515 |
1.3243 |
1.5233 |
0.0282 |
2.13% |
| 2024-09-27 |
001566 |
南方利达A |
1.3243 |
1.5233 |
1.3050 |
1.5040 |
0.0193 |
1.48% |
| 2024-09-26 |
001566 |
南方利达A |
1.3050 |
1.5040 |
1.2845 |
1.4835 |
0.0205 |
1.60% |
| 2024-09-25 |
001566 |
南方利达A |
1.2845 |
1.4835 |
1.2789 |
1.4779 |
0.0056 |
0.44% |
| 2024-09-24 |
001566 |
南方利达A |
1.2789 |
1.4779 |
1.2622 |
1.4612 |
0.0167 |
1.32% |
| 2024-09-23 |
001566 |
南方利达A |
1.2622 |
1.4612 |
1.2599 |
1.4589 |
0.0023 |
0.18% |
| 2024-09-20 |
001566 |
南方利达A |
1.2599 |
1.4589 |
1.2602 |
1.4592 |
-0.0003 |
-0.02% |
| 2024-09-19 |
001566 |
南方利达A |
1.2602 |
1.4592 |
1.2554 |
1.4544 |
0.0048 |
0.38% |
| 2024-09-18 |
001566 |
南方利达A |
1.2554 |
1.4544 |
1.2534 |
1.4524 |
0.0020 |
0.16% |
| 2024-09-13 |
001566 |
南方利达A |
1.2534 |
1.4524 |
1.2554 |
1.4544 |
-0.0020 |
-0.16% |
| 2024-09-12 |
001566 |
南方利达A |
1.2554 |
1.4544 |
1.2566 |
1.4556 |
-0.0012 |
-0.10% |
| 2024-09-11 |
001566 |
南方利达A |
1.2566 |
1.4556 |
1.2562 |
1.4552 |
0.0004 |
0.03% |
| 2024-09-10 |
001566 |
南方利达A |
1.2562 |
1.4552 |
1.2576 |
1.4566 |
-0.0014 |
-0.11% |
| 2024-09-09 |
001566 |
南方利达A |
1.2576 |
1.4566 |
1.2631 |
1.4621 |
-0.0055 |
-0.44% |
| 2024-09-06 |
001566 |
南方利达A |
1.2631 |
1.4621 |
1.2681 |
1.4671 |
-0.0050 |
-0.39% |
| 2024-09-05 |
001566 |
南方利达A |
1.2681 |
1.4671 |
1.2667 |
1.4657 |
0.0014 |
0.11% |
| 2024-09-04 |
001566 |
南方利达A |
1.2667 |
1.4657 |
1.2686 |
1.4676 |
-0.0019 |
-0.15% |
| 2024-09-03 |
001566 |
南方利达A |
1.2686 |
1.4676 |
1.2656 |
1.4646 |
0.0030 |
0.24% |
| 2024-09-02 |
001566 |
南方利达A |
1.2656 |
1.4646 |
1.2713 |
1.4703 |
-0.0057 |
-0.45% |
| 2024-08-30 |
001566 |
南方利达A |
1.2713 |
1.4703 |
1.2637 |
1.4627 |
0.0076 |
0.60% |
| 2024-08-29 |
001566 |
南方利达A |
1.2637 |
1.4627 |
1.2600 |
1.4590 |
0.0037 |
0.29% |
| 2024-08-28 |
001566 |
南方利达A |
1.2600 |
1.4590 |
1.2625 |
1.4615 |
-0.0025 |
-0.20% |
| 2024-08-27 |
001566 |
南方利达A |
1.2625 |
1.4615 |
1.2657 |
1.4647 |
-0.0032 |
-0.25% |
| 2024-08-26 |
001566 |
南方利达A |
1.2657 |
1.4647 |
1.2662 |
1.4652 |
-0.0005 |
-0.04% |
| 2024-08-23 |
001566 |
南方利达A |
1.2662 |
1.4652 |
1.2633 |
1.4623 |
0.0029 |
0.23% |
| 2024-08-22 |
001566 |
南方利达A |
1.2633 |
1.4623 |
1.2658 |
1.4648 |
-0.0025 |
-0.20% |
| 2024-08-21 |
001566 |
南方利达A |
1.2658 |
1.4648 |
1.2681 |
1.4671 |
-0.0023 |
-0.18% |
| 2024-08-20 |
001566 |
南方利达A |
1.2681 |
1.4671 |
1.2731 |
1.4721 |
-0.0050 |
-0.39% |
| 2024-08-19 |
001566 |
南方利达A |
1.2731 |
1.4721 |
1.2727 |
1.4717 |
0.0004 |
0.03% |
| 2024-08-16 |
001566 |
南方利达A |
1.2727 |
1.4717 |
1.2747 |
1.4737 |
-0.0020 |
-0.16% |
| 2024-08-15 |
001566 |
南方利达A |
1.2747 |
1.4737 |
1.2713 |
1.4703 |
0.0034 |
0.27% |
| 2024-08-14 |
001566 |
南方利达A |
1.2713 |
1.4703 |
1.2762 |
1.4752 |
-0.0049 |
-0.38% |
| 2024-08-13 |
001566 |
南方利达A |
1.2762 |
1.4752 |
1.2773 |
1.4763 |
-0.0011 |
-0.09% |
| 2024-08-12 |
001566 |
南方利达A |
1.2773 |
1.4763 |
1.2778 |
1.4768 |
-0.0005 |
-0.04% |
