南方利眾A(南方利眾)基金凈值查詢(001335)
今天最新凈值
1.5773
0.0053 0.3400%
2025-05-21
盤中實時估值(僅供參考)
1.5828
0.0055 0.3484%
- 累計凈值：1.6273
- 成立日期：2015-05-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6029億
- 最近資產(chǎn)：0.58億元
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅
近一季,南方利眾A(001335)基金累計收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001335 |
南方利眾A |
1.5811 |
1.6311 |
1.5773 |
1.6273 |
0.0038 |
0.24% |
| 2025-05-20 |
001335 |
南方利眾A |
1.5773 |
1.6273 |
1.5720 |
1.6220 |
0.0053 |
0.34% |
| 2025-05-19 |
001335 |
南方利眾A |
1.5720 |
1.6220 |
1.5731 |
1.6231 |
-0.0011 |
-0.07% |
| 2025-05-16 |
001335 |
南方利眾A |
1.5731 |
1.6231 |
1.5757 |
1.6257 |
-0.0026 |
-0.17% |
| 2025-05-15 |
001335 |
南方利眾A |
1.5757 |
1.6257 |
1.5795 |
1.6295 |
-0.0038 |
-0.24% |
| 2025-05-14 |
001335 |
南方利眾A |
1.5795 |
1.6295 |
1.5748 |
1.6248 |
0.0047 |
0.30% |
| 2025-05-13 |
001335 |
南方利眾A |
1.5748 |
1.6248 |
1.5733 |
1.6233 |
0.0015 |
0.10% |
| 2025-05-12 |
001335 |
南方利眾A |
1.5733 |
1.6233 |
1.5657 |
1.6157 |
0.0076 |
0.49% |
| 2025-05-09 |
001335 |
南方利眾A |
1.5657 |
1.6157 |
1.5645 |
1.6145 |
0.0012 |
0.08% |
| 2025-05-08 |
001335 |
南方利眾A |
1.5645 |
1.6145 |
1.5593 |
1.6093 |
0.0052 |
0.33% |
|
|
| 2025-05-07 |
001335 |
南方利眾A |
1.5593 |
1.6093 |
1.5559 |
1.6059 |
0.0034 |
0.22% |
| 2025-05-06 |
001335 |
南方利眾A |
1.5559 |
1.6059 |
1.5487 |
1.5987 |
0.0072 |
0.46% |
| 2025-04-30 |
001335 |
南方利眾A |
1.5487 |
1.5987 |
1.5496 |
1.5996 |
-0.0009 |
-0.06% |
| 2025-04-29 |
001335 |
南方利眾A |
1.5496 |
1.5996 |
1.5512 |
1.6012 |
-0.0016 |
-0.10% |
| 2025-04-28 |
001335 |
南方利眾A |
1.5512 |
1.6012 |
1.5526 |
1.6026 |
-0.0014 |
-0.09% |
| 2025-04-25 |
001335 |
南方利眾A |
1.5526 |
1.6026 |
1.5511 |
1.6011 |
0.0015 |
0.10% |
| 2025-04-24 |
001335 |
南方利眾A |
1.5511 |
1.6011 |
1.5499 |
1.5999 |
0.0012 |
0.08% |
| 2025-04-23 |
001335 |
南方利眾A |
1.5499 |
1.5999 |
1.5500 |
1.6000 |
-0.0001 |
-0.01% |
| 2025-04-22 |
001335 |
南方利眾A |
1.5500 |
1.6000 |
1.5514 |
1.6014 |
-0.0014 |
-0.09% |
| 2025-04-21 |
001335 |
南方利眾A |
1.5514 |
1.6014 |
1.5525 |
1.6025 |
-0.0011 |
-0.07% |
| 2025-04-18 |
001335 |
南方利眾A |
1.5525 |
1.6025 |
1.5524 |
1.6024 |
0.0001 |
0.01% |
| 2025-04-17 |
001335 |
南方利眾A |
1.5524 |
1.6024 |
1.5527 |
1.6027 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001335 |
南方利眾A |
1.5527 |
1.6027 |
1.5522 |
1.6022 |
0.0005 |
0.03% |
| 2025-04-15 |
001335 |
南方利眾A |
1.5522 |
1.6022 |
1.5518 |
1.6018 |
0.0004 |
0.03% |
| 2025-04-14 |
001335 |
南方利眾A |
1.5518 |
1.6018 |
1.5489 |
1.5989 |
0.0029 |
0.19% |
|
|
| 2025-04-11 |
001335 |
南方利眾A |
1.5489 |
1.5989 |
1.5515 |
1.6015 |
-0.0026 |
-0.17% |
| 2025-04-10 |
001335 |
南方利眾A |
1.5515 |
1.6015 |
1.5410 |
1.5910 |
0.0105 |
0.68% |
| 2025-04-09 |
001335 |
南方利眾A |
1.5410 |
1.5910 |
1.5393 |
1.5893 |
0.0017 |
0.11% |
| 2025-04-08 |
001335 |
南方利眾A |
1.5393 |
1.5893 |
1.5267 |
1.5767 |
0.0126 |
0.83% |
| 2025-04-07 |
001335 |
南方利眾A |
1.5267 |
1.5767 |
1.5683 |
1.6183 |
-0.0416 |
-2.65% |
| 2025-04-03 |
001335 |
南方利眾A |
1.5683 |
1.6183 |
1.5718 |
1.6218 |
-0.0035 |
-0.22% |
| 2025-04-02 |
001335 |
南方利眾A |
1.5718 |
1.6218 |
1.5739 |
1.6239 |
-0.0021 |
-0.13% |
| 2025-04-01 |
001335 |
南方利眾A |
1.5739 |
1.6239 |
1.5719 |
1.6219 |
0.0020 |
0.13% |
| 2025-03-31 |
001335 |
南方利眾A |
1.5719 |
1.6219 |
1.5771 |
1.6271 |
-0.0052 |
-0.33% |
| 2025-03-28 |
001335 |
南方利眾A |
1.5771 |
1.6271 |
1.5803 |
1.6303 |
-0.0032 |
-0.20% |
| 2025-03-27 |
001335 |
南方利眾A |
1.5803 |
1.6303 |
1.5794 |
1.6294 |
0.0009 |
0.06% |
| 2025-03-26 |
001335 |
南方利眾A |
1.5794 |
1.6294 |
1.5822 |
1.6322 |
-0.0028 |
-0.18% |
| 2025-03-25 |
001335 |
南方利眾A |
1.5822 |
1.6322 |
1.5804 |
1.6304 |
0.0018 |
0.11% |
| 2025-03-24 |
001335 |
南方利眾A |
1.5804 |
1.6304 |
1.5782 |
1.6282 |
0.0022 |
0.14% |
| 2025-03-21 |
001335 |
南方利眾A |
1.5782 |
1.6282 |
1.5816 |
1.6316 |
-0.0034 |
-0.21% |
| 2025-03-20 |
001335 |
南方利眾A |
1.5816 |
1.6316 |
1.5880 |
1.6380 |
-0.0064 |
-0.40% |
| 2025-03-19 |
001335 |
南方利眾A |
1.5880 |
1.6380 |
1.5851 |
1.6351 |
0.0029 |
0.18% |
| 2025-03-18 |
001335 |
南方利眾A |
1.5851 |
1.6351 |
1.5827 |
1.6327 |
0.0024 |
0.15% |
| 2025-03-17 |
001335 |
南方利眾A |
1.5827 |
1.6327 |
1.5838 |
1.6338 |
-0.0011 |
-0.07% |
| 2025-03-14 |
001335 |
南方利眾A |
1.5838 |
1.6338 |
1.5665 |
1.6165 |
0.0173 |
1.10% |
| 2025-03-13 |
001335 |
南方利眾A |
1.5665 |
1.6165 |
1.5630 |
1.6130 |
0.0035 |
0.22% |
| 2025-03-12 |
001335 |
南方利眾A |
1.5630 |
1.6130 |
1.5644 |
1.6144 |
-0.0014 |
-0.09% |
| 2025-03-11 |
001335 |
南方利眾A |
1.5644 |
1.6144 |
1.5621 |
1.6121 |
0.0023 |
0.15% |
| 2025-03-10 |
001335 |
南方利眾A |
1.5621 |
1.6121 |
1.5623 |
1.6123 |
-0.0002 |
-0.01% |
| 2025-03-07 |
001335 |
南方利眾A |
1.5623 |
1.6123 |
1.5628 |
1.6128 |
-0.0005 |
-0.03% |
| 2025-03-06 |
001335 |
南方利眾A |
1.5628 |
1.6128 |
1.5567 |
1.6067 |
0.0061 |
0.39% |
| 2025-03-05 |
001335 |
南方利眾A |
1.5567 |
1.6067 |
1.5560 |
1.6060 |
0.0007 |
0.04% |
| 2025-03-04 |
001335 |
南方利眾A |
1.5560 |
1.6060 |
1.5560 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-03 |
001335 |
南方利眾A |
1.5560 |
1.6060 |
1.5577 |
1.6077 |
-0.0017 |
-0.11% |
| 2025-02-28 |
001335 |
南方利眾A |
1.5577 |
1.6077 |
1.5640 |
1.6140 |
-0.0063 |
-0.40% |
| 2025-02-27 |
001335 |
南方利眾A |
1.5640 |
1.6140 |
1.5599 |
1.6099 |
0.0041 |
0.26% |
| 2025-02-26 |
001335 |
南方利眾A |
1.5599 |
1.6099 |
1.5542 |
1.6042 |
0.0057 |
0.37% |
| 2025-02-25 |
001335 |
南方利眾A |
1.5542 |
1.6042 |
1.5614 |
1.6114 |
-0.0072 |
-0.46% |
| 2025-02-24 |
001335 |
南方利眾A |
1.5614 |
1.6114 |
1.5627 |
1.6127 |
-0.0013 |
-0.08% |
