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)時估值(僅供參考)
1.6017
-0.0031 -0.1932%
- 累計凈值：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
近半年,南方利眾C(001505)基金累計收益率0.74%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
001505 |
南方利眾C |
1.5883 |
1.6383 |
1.5866 |
1.6366 |
0.0017 |
0.11% |
| 2025-02-20 |
001505 |
南方利眾C |
1.5866 |
1.6366 |
1.5892 |
1.6392 |
-0.0026 |
-0.16% |
| 2025-02-19 |
001505 |
南方利眾C |
1.5892 |
1.6392 |
1.5860 |
1.6360 |
0.0032 |
0.20% |
| 2025-02-18 |
001505 |
南方利眾C |
1.5860 |
1.6360 |
1.5916 |
1.6416 |
-0.0056 |
-0.35% |
| 2025-02-17 |
001505 |
南方利眾C |
1.5916 |
1.6416 |
1.5912 |
1.6412 |
0.0004 |
0.03% |
| 2025-02-14 |
001505 |
南方利眾C |
1.5912 |
1.6412 |
1.5863 |
1.6363 |
0.0049 |
0.31% |
| 2025-02-13 |
001505 |
南方利眾C |
1.5863 |
1.6363 |
1.5853 |
1.6353 |
0.0010 |
0.06% |
| 2025-02-12 |
001505 |
南方利眾C |
1.5853 |
1.6353 |
1.5825 |
1.6325 |
0.0028 |
0.18% |
| 2025-02-11 |
001505 |
南方利眾C |
1.5825 |
1.6325 |
1.5866 |
1.6366 |
-0.0041 |
-0.26% |
| 2025-02-10 |
001505 |
南方利眾C |
1.5866 |
1.6366 |
1.5865 |
1.6365 |
0.0001 |
0.01% |
| 2025-02-07 |
001505 |
南方利眾C |
1.5865 |
1.6365 |
1.5762 |
1.6262 |
0.0103 |
0.65% |
| 2025-02-06 |
001505 |
南方利眾C |
1.5762 |
1.6262 |
1.5727 |
1.6227 |
0.0035 |
0.22% |
| 2025-02-05 |
001505 |
南方利眾C |
1.5727 |
1.6227 |
1.5813 |
1.6313 |
-0.0086 |
-0.54% |
| 2025-01-27 |
001505 |
南方利眾C |
1.5813 |
1.6313 |
1.5770 |
1.6270 |
0.0043 |
0.27% |
| 2025-01-22 |
001505 |
南方利眾C |
1.5691 |
1.6191 |
1.5760 |
1.6260 |
-0.0069 |
-0.44% |
| 2025-01-14 |
001505 |
南方利眾C |
1.5773 |
1.6273 |
1.5643 |
1.6143 |
0.0130 |
0.83% |
| 2025-01-13 |
001505 |
南方利眾C |
1.5643 |
1.6143 |
1.5661 |
1.6161 |
-0.0018 |
-0.11% |
| 2025-01-10 |
001505 |
南方利眾C |
1.5661 |
1.6161 |
1.5745 |
1.6245 |
-0.0084 |
-0.53% |
| 2025-01-09 |
001505 |
南方利眾C |
1.5745 |
1.6245 |
1.5783 |
1.6283 |
-0.0038 |
-0.24% |
| 2025-01-08 |
001505 |
南方利眾C |
1.5783 |
1.6283 |
1.5769 |
1.6269 |
0.0014 |
0.09% |
| 2025-01-07 |
001505 |
南方利眾C |
1.5769 |
1.6269 |
1.5771 |
1.6271 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001505 |
南方利眾C |
1.5771 |
1.6271 |
1.5780 |
1.6280 |
-0.0009 |
-0.06% |
| 2025-01-03 |
001505 |
南方利眾C |
1.5780 |
1.6280 |
1.5824 |
1.6324 |
-0.0044 |
-0.28% |
| 2025-01-02 |
001505 |
南方利眾C |
1.5824 |
1.6324 |
1.5931 |
1.6431 |
-0.0107 |
-0.67% |
| 2024-12-31 |
001505 |
南方利眾C |
1.5931 |
1.6431 |
1.5981 |
1.6481 |
-0.0050 |
-0.31% |
| 2024-12-26 |
001505 |
南方利眾C |
1.5954 |
1.6454 |
1.5982 |
1.6482 |
-0.0028 |
-0.18% |
| 2024-12-25 |
001505 |
南方利眾C |
1.5982 |
1.6482 |
1.5982 |
1.6482 |
0.0000 |
0.00% |
| 2024-12-24 |
001505 |
南方利眾C |
1.5982 |
1.6482 |
1.5920 |
1.6420 |
0.0062 |
0.39% |
| 2024-12-23 |
001505 |
南方利眾C |
1.5920 |
1.6420 |
1.5911 |
1.6411 |
0.0009 |
0.06% |
| 2024-12-20 |
001505 |
南方利眾C |
1.5911 |
1.6411 |
1.5951 |
1.6451 |
-0.0040 |
-0.25% |
| 2024-12-19 |
001505 |
南方利眾C |
1.5951 |
1.6451 |
1.5975 |
1.6475 |
-0.0024 |
-0.15% |
| 2024-12-18 |
001505 |
南方利眾C |
1.5975 |
1.6475 |
1.5956 |
1.6456 |
0.0019 |
0.12% |
| 2024-12-17 |
001505 |
南方利眾C |
1.5956 |
1.6456 |
1.5936 |
1.6436 |
0.0020 |
0.13% |
| 2024-12-16 |
001505 |
南方利眾C |
1.5936 |
1.6436 |
1.5960 |
1.6460 |
-0.0024 |
-0.15% |
| 2024-12-13 |
001505 |
南方利眾C |
1.5960 |
1.6460 |
1.6090 |
1.6590 |
-0.0130 |
-0.81% |
| 2024-12-12 |
001505 |
南方利眾C |
1.6090 |
1.6590 |
1.6026 |
1.6526 |
0.0064 |
0.40% |
| 2024-12-11 |
001505 |
南方利眾C |
1.6026 |
1.6526 |
1.5994 |
1.6494 |
0.0032 |
0.20% |
| 2024-12-10 |
001505 |
南方利眾C |
1.5994 |
1.6494 |
1.5931 |
1.6431 |
0.0063 |
0.40% |
| 2024-12-09 |
001505 |
南方利眾C |
1.5931 |
1.6431 |
1.5924 |
1.6424 |
0.0007 |
0.04% |
| 2024-12-06 |
001505 |
南方利眾C |
1.5924 |
1.6424 |
1.5846 |
1.6346 |
0.0078 |
0.49% |
| 2024-12-05 |
001505 |
南方利眾C |
1.5846 |
1.6346 |
1.5879 |
1.6379 |
-0.0033 |
-0.21% |
| 2024-12-04 |
001505 |
南方利眾C |
1.5879 |
1.6379 |
1.5878 |
1.6378 |
0.0001 |
0.01% |
| 2024-12-03 |
001505 |
南方利眾C |
1.5878 |
1.6378 |
1.5850 |
1.6350 |
0.0028 |
0.18% |
| 2024-12-02 |
001505 |
南方利眾C |
1.5850 |
1.6350 |
1.5775 |
1.6275 |
0.0075 |
0.48% |
| 2024-11-29 |
001505 |
南方利眾C |
1.5775 |
1.6275 |
1.5703 |
1.6203 |
0.0072 |
0.46% |
| 2024-11-28 |
001505 |
南方利眾C |
1.5703 |
1.6203 |
1.5761 |
1.6261 |
-0.0058 |
-0.37% |
| 2024-11-27 |
001505 |
南方利眾C |
1.5761 |
1.6261 |
1.5680 |
1.6180 |
0.0081 |
0.52% |
| 2024-11-26 |
001505 |
南方利眾C |
1.5680 |
1.6180 |
1.5684 |
1.6184 |
-0.0004 |
-0.03% |
| 2024-11-25 |
001505 |
南方利眾C |
1.5684 |
1.6184 |
1.5682 |
1.6182 |
0.0002 |
0.01% |
