南方利淘C基金凈值查詢(001504)
今天最新凈值
1.6428
-0.0011 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6395
-0.0033 -0.2004%
- 累計(jì)凈值：1.6428
- 成立日期：2015-06-18
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：1.8037億
- 最近資產(chǎn)：0.62億元
- 基金公司：南方基金
- 基金經(jīng)理：陳樂
近半年,南方利淘C(001504)基金累計(jì)收益率1.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001504 |
南方利淘C |
1.6412 |
1.6412 |
1.6428 |
1.6428 |
-0.0016 |
-0.10% |
| 2025-05-22 |
001504 |
南方利淘C |
1.6428 |
1.6428 |
1.6439 |
1.6439 |
-0.0011 |
-0.07% |
| 2025-05-21 |
001504 |
南方利淘C |
1.6439 |
1.6439 |
1.6412 |
1.6412 |
0.0027 |
0.16% |
| 2025-05-20 |
001504 |
南方利淘C |
1.6412 |
1.6412 |
1.6384 |
1.6384 |
0.0028 |
0.17% |
| 2025-05-19 |
001504 |
南方利淘C |
1.6384 |
1.6384 |
1.6388 |
1.6388 |
-0.0004 |
-0.02% |
| 2025-05-16 |
001504 |
南方利淘C |
1.6388 |
1.6388 |
1.6396 |
1.6396 |
-0.0008 |
-0.05% |
| 2025-05-15 |
001504 |
南方利淘C |
1.6396 |
1.6396 |
1.6440 |
1.6440 |
-0.0044 |
-0.27% |
| 2025-05-14 |
001504 |
南方利淘C |
1.6440 |
1.6440 |
1.6408 |
1.6408 |
0.0032 |
0.20% |
| 2025-05-13 |
001504 |
南方利淘C |
1.6408 |
1.6408 |
1.6404 |
1.6404 |
0.0004 |
0.02% |
| 2025-05-12 |
001504 |
南方利淘C |
1.6404 |
1.6404 |
1.6338 |
1.6338 |
0.0066 |
0.40% |
|
|
| 2025-05-09 |
001504 |
南方利淘C |
1.6338 |
1.6338 |
1.6339 |
1.6339 |
-0.0001 |
-0.01% |
| 2025-05-08 |
001504 |
南方利淘C |
1.6339 |
1.6339 |
1.6301 |
1.6301 |
0.0038 |
0.23% |
| 2025-05-07 |
001504 |
南方利淘C |
1.6301 |
1.6301 |
1.6279 |
1.6279 |
0.0022 |
0.14% |
| 2025-05-06 |
001504 |
南方利淘C |
1.6279 |
1.6279 |
1.6229 |
1.6229 |
0.0050 |
0.31% |
| 2025-04-30 |
001504 |
南方利淘C |
1.6229 |
1.6229 |
1.6223 |
1.6223 |
0.0006 |
0.04% |
| 2025-04-29 |
001504 |
南方利淘C |
1.6223 |
1.6223 |
1.6234 |
1.6234 |
-0.0011 |
-0.07% |
| 2025-04-28 |
001504 |
南方利淘C |
1.6234 |
1.6234 |
1.6243 |
1.6243 |
-0.0009 |
-0.06% |
| 2025-04-25 |
001504 |
南方利淘C |
1.6243 |
1.6243 |
1.6235 |
1.6235 |
0.0008 |
0.05% |
| 2025-04-24 |
001504 |
南方利淘C |
1.6235 |
1.6235 |
1.6251 |
1.6251 |
-0.0016 |
-0.10% |
| 2025-04-23 |
001504 |
南方利淘C |
1.6251 |
1.6251 |
1.6231 |
1.6231 |
0.0020 |
0.12% |
| 2025-04-22 |
001504 |
南方利淘C |
1.6231 |
1.6231 |
1.6239 |
1.6239 |
-0.0008 |
-0.05% |
| 2025-04-21 |
001504 |
南方利淘C |
1.6239 |
1.6239 |
1.6204 |
1.6204 |
0.0035 |
0.22% |
| 2025-04-18 |
001504 |
南方利淘C |
1.6204 |
1.6204 |
1.6203 |
1.6203 |
0.0001 |
0.01% |
| 2025-04-17 |
001504 |
南方利淘C |
1.6203 |
1.6203 |
1.6213 |
1.6213 |
-0.0010 |
-0.06% |
| 2025-04-16 |
001504 |
南方利淘C |
1.6213 |
1.6213 |
1.6233 |
1.6233 |
-0.0020 |
-0.12% |
|
|
| 2025-04-15 |
001504 |
南方利淘C |
1.6233 |
1.6233 |
1.6233 |
1.6233 |
0.0000 |
0.00% |
| 2025-04-14 |
001504 |
南方利淘C |
1.6233 |
1.6233 |
1.6234 |
1.6234 |
-0.0001 |
-0.01% |
| 2025-04-11 |
001504 |
南方利淘C |
1.6234 |
1.6234 |
1.6197 |
1.6197 |
0.0037 |
0.23% |
| 2025-04-10 |
001504 |
南方利淘C |
1.6197 |
1.6197 |
1.6123 |
1.6123 |
0.0074 |
0.46% |
| 2025-04-09 |
001504 |
南方利淘C |
1.6123 |
1.6123 |
1.6110 |
1.6110 |
0.0013 |
0.08% |
| 2025-04-08 |
001504 |
南方利淘C |
1.6110 |
1.6110 |
1.6087 |
1.6087 |
0.0023 |
0.14% |
| 2025-04-07 |
001504 |
南方利淘C |
1.6087 |
1.6087 |
1.6367 |
1.6367 |
-0.0280 |
-1.71% |
| 2025-04-03 |
001504 |
南方利淘C |
1.6367 |
1.6367 |
1.6428 |
1.6428 |
-0.0061 |
-0.37% |
| 2025-04-02 |
001504 |
南方利淘C |
1.6428 |
1.6428 |
1.6421 |
1.6421 |
0.0007 |
0.04% |
| 2025-04-01 |
001504 |
南方利淘C |
1.6421 |
1.6421 |
1.6434 |
1.6434 |
-0.0013 |
-0.08% |
| 2025-03-31 |
001504 |
南方利淘C |
1.6434 |
1.6434 |
1.6462 |
1.6462 |
-0.0028 |
-0.17% |
| 2025-03-28 |
001504 |
南方利淘C |
1.6462 |
1.6462 |
1.6483 |
1.6483 |
-0.0021 |
-0.13% |
| 2025-03-27 |
001504 |
南方利淘C |
1.6483 |
1.6483 |
1.6473 |
1.6473 |
0.0010 |
0.06% |
| 2025-03-26 |
001504 |
南方利淘C |
1.6473 |
1.6473 |
1.6480 |
1.6480 |
-0.0007 |
-0.04% |
| 2025-03-25 |
001504 |
南方利淘C |
1.6480 |
1.6480 |
1.6451 |
1.6451 |
0.0029 |
0.18% |
| 2025-03-24 |
001504 |
南方利淘C |
1.6451 |
1.6451 |
1.6414 |
1.6414 |
0.0037 |
0.23% |
| 2025-03-21 |
001504 |
南方利淘C |
1.6414 |
1.6414 |
1.6445 |
1.6445 |
-0.0031 |
-0.19% |
| 2025-03-20 |
001504 |
南方利淘C |
1.6445 |
1.6445 |
1.6467 |
1.6467 |
-0.0022 |
-0.13% |
| 2025-03-19 |
001504 |
南方利淘C |
1.6467 |
1.6467 |
1.6425 |
1.6425 |
0.0042 |
0.26% |
| 2025-03-18 |
001504 |
南方利淘C |
1.6425 |
1.6425 |
1.6408 |
1.6408 |
0.0017 |
0.10% |
| 2025-03-17 |
001504 |
南方利淘C |
1.6408 |
1.6408 |
1.6433 |
1.6433 |
-0.0025 |
-0.15% |
| 2025-03-14 |
001504 |
南方利淘C |
1.6433 |
1.6433 |
1.6317 |
1.6317 |
0.0116 |
0.71% |
| 2025-03-13 |
001504 |
南方利淘C |
1.6317 |
1.6317 |
1.6314 |
1.6314 |
0.0003 |
0.02% |
| 2025-03-12 |
001504 |
南方利淘C |
1.6314 |
1.6314 |
1.6329 |
1.6329 |
-0.0015 |
-0.09% |
| 2025-03-11 |
001504 |
南方利淘C |
1.6329 |
1.6329 |
1.6346 |
1.6346 |
-0.0017 |
-0.10% |
| 2025-03-10 |
001504 |
南方利淘C |
1.6346 |
1.6346 |
1.6374 |
1.6374 |
-0.0028 |
-0.17% |
| 2025-03-07 |
001504 |
南方利淘C |
1.6374 |
1.6374 |
1.6399 |
1.6399 |
-0.0025 |
-0.15% |
| 2025-03-06 |
001504 |
南方利淘C |
1.6399 |
1.6399 |
1.6374 |
1.6374 |
0.0025 |
0.15% |
| 2025-03-05 |
001504 |
南方利淘C |
1.6374 |
1.6374 |
1.6368 |
1.6368 |
0.0006 |
0.04% |
| 2025-03-04 |
001504 |
南方利淘C |
1.6368 |
1.6368 |
1.6358 |
1.6358 |
0.0010 |
0.06% |
| 2025-03-03 |
001504 |
南方利淘C |
1.6358 |
1.6358 |
1.6358 |
1.6358 |
0.0000 |
0.00% |
| 2025-02-28 |
001504 |
南方利淘C |
1.6358 |
1.6358 |
1.6429 |
1.6429 |
-0.0071 |
-0.43% |
| 2025-02-27 |
001504 |
南方利淘C |
1.6429 |
1.6429 |
1.6412 |
1.6412 |
0.0017 |
0.10% |
| 2025-02-26 |
001504 |
南方利淘C |
1.6412 |
1.6412 |
1.6383 |
1.6383 |
0.0029 |
0.18% |
| 2025-02-25 |
001504 |
南方利淘C |
1.6383 |
1.6383 |
1.6456 |
1.6456 |
-0.0073 |
-0.44% |
| 2025-02-24 |
001504 |
南方利淘C |
1.6456 |
1.6456 |
1.6473 |
1.6473 |
-0.0017 |
-0.10% |
| 2025-02-21 |
001504 |
南方利淘C |
1.6473 |
1.6473 |
1.6454 |
1.6454 |
0.0019 |
0.12% |
| 2025-02-20 |
001504 |
南方利淘C |
1.6454 |
1.6454 |
1.6460 |
1.6460 |
-0.0006 |
-0.04% |
| 2025-02-19 |
001504 |
南方利淘C |
1.6460 |
1.6460 |
1.6435 |
1.6435 |
0.0025 |
0.15% |
| 2025-02-18 |
001504 |
南方利淘C |
1.6435 |
1.6435 |
1.6472 |
1.6472 |
-0.0037 |
-0.22% |
| 2025-02-17 |
001504 |
南方利淘C |
1.6472 |
1.6472 |
1.6501 |
1.6501 |
-0.0029 |
-0.18% |
| 2025-02-14 |
001504 |
南方利淘C |
1.6501 |
1.6501 |
1.6478 |
1.6478 |
0.0023 |
0.14% |
| 2025-02-13 |
001504 |
南方利淘C |
1.6478 |
1.6478 |
1.6487 |
1.6487 |
-0.0009 |
-0.05% |
| 2025-02-12 |
001504 |
南方利淘C |
1.6487 |
1.6487 |
1.6471 |
1.6471 |
0.0016 |
0.10% |
| 2025-02-11 |
001504 |
南方利淘C |
1.6471 |
1.6471 |
1.6483 |
1.6483 |
-0.0012 |
-0.07% |
| 2025-02-10 |
001504 |
南方利淘C |
1.6483 |
1.6483 |
1.6488 |
1.6488 |
-0.0005 |
-0.03% |
| 2025-02-07 |
001504 |
南方利淘C |
1.6488 |
1.6488 |
1.6429 |
1.6429 |
0.0059 |
0.36% |
| 2025-02-06 |
001504 |
南方利淘C |
1.6429 |
1.6429 |
1.6387 |
1.6387 |
0.0042 |
0.26% |
| 2025-02-05 |
001504 |
南方利淘C |
1.6387 |
1.6387 |
1.6444 |
1.6444 |
-0.0057 |
-0.35% |
| 2025-01-27 |
001504 |
南方利淘C |
1.6444 |
1.6444 |
1.6429 |
1.6429 |
0.0015 |
0.09% |
| 2025-01-22 |
001504 |
南方利淘C |
1.6399 |
1.6399 |
1.6437 |
1.6437 |
-0.0038 |
-0.23% |
| 2025-01-14 |
001504 |
南方利淘C |
1.6423 |
1.6423 |
1.6341 |
1.6341 |
0.0082 |
0.50% |
| 2025-01-13 |
001504 |
南方利淘C |
1.6341 |
1.6341 |
1.6376 |
1.6376 |
-0.0035 |
-0.21% |
| 2025-01-10 |
001504 |
南方利淘C |
1.6376 |
1.6376 |
1.6446 |
1.6446 |
-0.0070 |
-0.43% |
| 2025-01-09 |
001504 |
南方利淘C |
1.6446 |
1.6446 |
1.6453 |
1.6453 |
-0.0007 |
-0.04% |
| 2025-01-08 |
001504 |
南方利淘C |
1.6453 |
1.6453 |
1.6443 |
1.6443 |
0.0010 |
0.06% |
| 2025-01-07 |
001504 |
南方利淘C |
1.6443 |
1.6443 |
1.6418 |
1.6418 |
0.0025 |
0.15% |
| 2025-01-06 |
001504 |
南方利淘C |
1.6418 |
1.6418 |
1.6415 |
1.6415 |
0.0003 |
0.02% |
| 2025-01-03 |
001504 |
南方利淘C |
1.6415 |
1.6415 |
1.6439 |
1.6439 |
-0.0024 |
-0.15% |
| 2025-01-02 |
001504 |
南方利淘C |
1.6439 |
1.6439 |
1.6516 |
1.6516 |
-0.0077 |
-0.47% |
| 2024-12-31 |
001504 |
南方利淘C |
1.6516 |
1.6516 |
1.6535 |
1.6535 |
-0.0019 |
-0.11% |
| 2024-12-26 |
001504 |
南方利淘C |
1.6516 |
1.6516 |
1.6510 |
1.6510 |
0.0006 |
0.04% |
| 2024-12-25 |
001504 |
南方利淘C |
1.6510 |
1.6510 |
1.6529 |
1.6529 |
-0.0019 |
-0.11% |
| 2024-12-24 |
001504 |
南方利淘C |
1.6529 |
1.6529 |
1.6467 |
1.6467 |
0.0062 |
0.38% |
| 2024-12-23 |
001504 |
南方利淘C |
1.6467 |
1.6467 |
1.6450 |
1.6450 |
0.0017 |
0.10% |
| 2024-12-20 |
001504 |
南方利淘C |
1.6450 |
1.6450 |
1.6474 |
1.6474 |
-0.0024 |
-0.15% |
| 2024-12-19 |
001504 |
南方利淘C |
1.6474 |
1.6474 |
1.6478 |
1.6478 |
-0.0004 |
-0.02% |
| 2024-12-18 |
001504 |
南方利淘C |
1.6478 |
1.6478 |
1.6473 |
1.6473 |
0.0005 |
0.03% |
| 2024-12-17 |
001504 |
南方利淘C |
1.6473 |
1.6473 |
1.6444 |
1.6444 |
0.0029 |
0.18% |
| 2024-12-16 |
001504 |
南方利淘C |
1.6444 |
1.6444 |
1.6467 |
1.6467 |
-0.0023 |
-0.14% |
| 2024-12-13 |
001504 |
南方利淘C |
1.6467 |
1.6467 |
1.6553 |
1.6553 |
-0.0086 |
-0.52% |
| 2024-12-12 |
001504 |
南方利淘C |
1.6553 |
1.6553 |
1.6501 |
1.6501 |
0.0052 |
0.32% |
| 2024-12-11 |
001504 |
南方利淘C |
1.6501 |
1.6501 |
1.6495 |
1.6495 |
0.0006 |
0.04% |
| 2024-12-10 |
001504 |
南方利淘C |
1.6495 |
1.6495 |
1.6441 |
1.6441 |
0.0054 |
0.33% |
| 2024-12-09 |
001504 |
南方利淘C |
1.6441 |
1.6441 |
1.6430 |
1.6430 |
0.0011 |
0.07% |
| 2024-12-06 |
001504 |
南方利淘C |
1.6430 |
1.6430 |
1.6361 |
1.6361 |
0.0069 |
0.42% |
| 2024-12-05 |
001504 |
南方利淘C |
1.6361 |
1.6361 |
1.6375 |
1.6375 |
-0.0014 |
-0.09% |
| 2024-12-04 |
001504 |
南方利淘C |
1.6375 |
1.6375 |
1.6378 |
1.6378 |
-0.0003 |
-0.02% |
| 2024-12-03 |
001504 |
南方利淘C |
1.6378 |
1.6378 |
1.6369 |
1.6369 |
0.0009 |
0.05% |
| 2024-12-02 |
001504 |
南方利淘C |
1.6369 |
1.6369 |
1.6312 |
1.6312 |
0.0057 |
0.35% |
| 2024-11-29 |
001504 |
南方利淘C |
1.6312 |
1.6312 |
1.6252 |
1.6252 |
0.0060 |
0.37% |
| 2024-11-28 |
001504 |
南方利淘C |
1.6252 |
1.6252 |
1.6293 |
1.6293 |
-0.0041 |
-0.25% |
| 2024-11-27 |
001504 |
南方利淘C |
1.6293 |
1.6293 |
1.6209 |
1.6209 |
0.0084 |
0.52% |
| 2024-11-26 |
001504 |
南方利淘C |
1.6209 |
1.6209 |
1.6216 |
1.6216 |
-0.0007 |
-0.04% |
| 2024-11-25 |
001504 |
南方利淘C |
1.6216 |
1.6216 |
1.6225 |
1.6225 |
-0.0009 |
-0.06% |
