南方利眾C基金凈值查詢(001505)
今天最新凈值
1.6048
-0.0018 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6017
-0.0031 -0.1932%
- 累計(jì)凈值：1.6548
- 成立日期：2015-06-18
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.5930億
- 最近資產(chǎn)：0.95億
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅
近一季,南方利眾C(001505)基金累計(jì)收益率0.51%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001505 |
南方利眾C |
1.6004 |
1.6504 |
1.6048 |
1.6548 |
-0.0044 |
-0.27% |
| 2025-05-22 |
001505 |
南方利眾C |
1.6048 |
1.6548 |
1.6066 |
1.6566 |
-0.0018 |
-0.11% |
| 2025-05-21 |
001505 |
南方利眾C |
1.6066 |
1.6566 |
1.6027 |
1.6527 |
0.0039 |
0.24% |
| 2025-05-20 |
001505 |
南方利眾C |
1.6027 |
1.6527 |
1.5973 |
1.6473 |
0.0054 |
0.34% |
| 2025-05-19 |
001505 |
南方利眾C |
1.5973 |
1.6473 |
1.5985 |
1.6485 |
-0.0012 |
-0.08% |
| 2025-05-16 |
001505 |
南方利眾C |
1.5985 |
1.6485 |
1.6011 |
1.6511 |
-0.0026 |
-0.16% |
| 2025-05-15 |
001505 |
南方利眾C |
1.6011 |
1.6511 |
1.6050 |
1.6550 |
-0.0039 |
-0.24% |
| 2025-05-14 |
001505 |
南方利眾C |
1.6050 |
1.6550 |
1.6002 |
1.6502 |
0.0048 |
0.30% |
| 2025-05-13 |
001505 |
南方利眾C |
1.6002 |
1.6502 |
1.5987 |
1.6487 |
0.0015 |
0.09% |
| 2025-05-12 |
001505 |
南方利眾C |
1.5987 |
1.6487 |
1.5909 |
1.6409 |
0.0078 |
0.49% |
|
|
| 2025-05-09 |
001505 |
南方利眾C |
1.5909 |
1.6409 |
1.5898 |
1.6398 |
0.0011 |
0.07% |
| 2025-05-08 |
001505 |
南方利眾C |
1.5898 |
1.6398 |
1.5845 |
1.6345 |
0.0053 |
0.33% |
| 2025-05-07 |
001505 |
南方利眾C |
1.5845 |
1.6345 |
1.5810 |
1.6310 |
0.0035 |
0.22% |
| 2025-05-06 |
001505 |
南方利眾C |
1.5810 |
1.6310 |
1.5737 |
1.6237 |
0.0073 |
0.46% |
| 2025-04-30 |
001505 |
南方利眾C |
1.5737 |
1.6237 |
1.5746 |
1.6246 |
-0.0009 |
-0.06% |
| 2025-04-29 |
001505 |
南方利眾C |
1.5746 |
1.6246 |
1.5763 |
1.6263 |
-0.0017 |
-0.11% |
| 2025-04-28 |
001505 |
南方利眾C |
1.5763 |
1.6263 |
1.5777 |
1.6277 |
-0.0014 |
-0.09% |
| 2025-04-25 |
001505 |
南方利眾C |
1.5777 |
1.6277 |
1.5762 |
1.6262 |
0.0015 |
0.10% |
| 2025-04-24 |
001505 |
南方利眾C |
1.5762 |
1.6262 |
1.5750 |
1.6250 |
0.0012 |
0.08% |
| 2025-04-23 |
001505 |
南方利眾C |
1.5750 |
1.6250 |
1.5751 |
1.6251 |
-0.0001 |
-0.01% |
| 2025-04-22 |
001505 |
南方利眾C |
1.5751 |
1.6251 |
1.5765 |
1.6265 |
-0.0014 |
-0.09% |
| 2025-04-21 |
001505 |
南方利眾C |
1.5765 |
1.6265 |
1.5776 |
1.6276 |
-0.0011 |
-0.07% |
| 2025-04-18 |
001505 |
南方利眾C |
1.5776 |
1.6276 |
1.5775 |
1.6275 |
0.0001 |
0.01% |
| 2025-04-17 |
001505 |
南方利眾C |
1.5775 |
1.6275 |
1.5779 |
1.6279 |
-0.0004 |
-0.03% |
| 2025-04-16 |
001505 |
南方利眾C |
1.5779 |
1.6279 |
1.5774 |
1.6274 |
0.0005 |
0.03% |
|
|
| 2025-04-15 |
001505 |
南方利眾C |
1.5774 |
1.6274 |
1.5770 |
1.6270 |
0.0004 |
0.03% |
| 2025-04-14 |
001505 |
南方利眾C |
1.5770 |
1.6270 |
1.5740 |
1.6240 |
0.0030 |
0.19% |
| 2025-04-11 |
001505 |
南方利眾C |
1.5740 |
1.6240 |
1.5767 |
1.6267 |
-0.0027 |
-0.17% |
| 2025-04-10 |
001505 |
南方利眾C |
1.5767 |
1.6267 |
1.5660 |
1.6160 |
0.0107 |
0.68% |
| 2025-04-09 |
001505 |
南方利眾C |
1.5660 |
1.6160 |
1.5643 |
1.6143 |
0.0017 |
0.11% |
| 2025-04-08 |
001505 |
南方利眾C |
1.5643 |
1.6143 |
1.5514 |
1.6014 |
0.0129 |
0.83% |
| 2025-04-07 |
001505 |
南方利眾C |
1.5514 |
1.6014 |
1.5937 |
1.6437 |
-0.0423 |
-2.65% |
| 2025-04-03 |
001505 |
南方利眾C |
1.5937 |
1.6437 |
1.5974 |
1.6474 |
-0.0037 |
-0.23% |
| 2025-04-02 |
001505 |
南方利眾C |
1.5974 |
1.6474 |
1.5994 |
1.6494 |
-0.0020 |
-0.13% |
| 2025-04-01 |
001505 |
南方利眾C |
1.5994 |
1.6494 |
1.5975 |
1.6475 |
0.0019 |
0.12% |
| 2025-03-31 |
001505 |
南方利眾C |
1.5975 |
1.6475 |
1.6028 |
1.6528 |
-0.0053 |
-0.33% |
| 2025-03-28 |
001505 |
南方利眾C |
1.6028 |
1.6528 |
1.6060 |
1.6560 |
-0.0032 |
-0.20% |
| 2025-03-27 |
001505 |
南方利眾C |
1.6060 |
1.6560 |
1.6051 |
1.6551 |
0.0009 |
0.06% |
| 2025-03-26 |
001505 |
南方利眾C |
1.6051 |
1.6551 |
1.6079 |
1.6579 |
-0.0028 |
-0.17% |
| 2025-03-25 |
001505 |
南方利眾C |
1.6079 |
1.6579 |
1.6061 |
1.6561 |
0.0018 |
0.11% |
| 2025-03-24 |
001505 |
南方利眾C |
1.6061 |
1.6561 |
1.6039 |
1.6539 |
0.0022 |
0.14% |
| 2025-03-21 |
001505 |
南方利眾C |
1.6039 |
1.6539 |
1.6074 |
1.6574 |
-0.0035 |
-0.22% |
| 2025-03-20 |
001505 |
南方利眾C |
1.6074 |
1.6574 |
1.6139 |
1.6639 |
-0.0065 |
-0.40% |
| 2025-03-19 |
001505 |
南方利眾C |
1.6139 |
1.6639 |
1.6110 |
1.6610 |
0.0029 |
0.18% |
| 2025-03-18 |
001505 |
南方利眾C |
1.6110 |
1.6610 |
1.6085 |
1.6585 |
0.0025 |
0.16% |
| 2025-03-17 |
001505 |
南方利眾C |
1.6085 |
1.6585 |
1.6096 |
1.6596 |
-0.0011 |
-0.07% |
| 2025-03-14 |
001505 |
南方利眾C |
1.6096 |
1.6596 |
1.5921 |
1.6421 |
0.0175 |
1.10% |
| 2025-03-13 |
001505 |
南方利眾C |
1.5921 |
1.6421 |
1.5885 |
1.6385 |
0.0036 |
0.23% |
| 2025-03-12 |
001505 |
南方利眾C |
1.5885 |
1.6385 |
1.5899 |
1.6399 |
-0.0014 |
-0.09% |
| 2025-03-11 |
001505 |
南方利眾C |
1.5899 |
1.6399 |
1.5876 |
1.6376 |
0.0023 |
0.14% |
| 2025-03-10 |
001505 |
南方利眾C |
1.5876 |
1.6376 |
1.5878 |
1.6378 |
-0.0002 |
-0.01% |
| 2025-03-07 |
001505 |
南方利眾C |
1.5878 |
1.6378 |
1.5883 |
1.6383 |
-0.0005 |
-0.03% |
| 2025-03-06 |
001505 |
南方利眾C |
1.5883 |
1.6383 |
1.5821 |
1.6321 |
0.0062 |
0.39% |
| 2025-03-05 |
001505 |
南方利眾C |
1.5821 |
1.6321 |
1.5814 |
1.6314 |
0.0007 |
0.04% |
| 2025-03-04 |
001505 |
南方利眾C |
1.5814 |
1.6314 |
1.5814 |
1.6314 |
0.0000 |
0.00% |
| 2025-03-03 |
001505 |
南方利眾C |
1.5814 |
1.6314 |
1.5831 |
1.6331 |
-0.0017 |
-0.11% |
| 2025-02-28 |
001505 |
南方利眾C |
1.5831 |
1.6331 |
1.5896 |
1.6396 |
-0.0065 |
-0.41% |
| 2025-02-27 |
001505 |
南方利眾C |
1.5896 |
1.6396 |
1.5854 |
1.6354 |
0.0042 |
0.26% |
| 2025-02-26 |
001505 |
南方利眾C |
1.5854 |
1.6354 |
1.5797 |
1.6297 |
0.0057 |
0.36% |
| 2025-02-25 |
001505 |
南方利眾C |
1.5797 |
1.6297 |
1.5870 |
1.6370 |
-0.0073 |
-0.46% |
| 2025-02-24 |
001505 |
南方利眾C |
1.5870 |
1.6370 |
1.5883 |
1.6383 |
-0.0013 |
-0.08% |
