南方君選基金凈值查詢(001536)
今天最新凈值
1.5651
0.0050 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5445
-0.0118 -0.7591%
- 累計(jì)凈值：1.8533
- 成立日期：2016-02-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3950億
- 最近資產(chǎn)：1.63億元
- 基金公司：南方基金
- 基金經(jīng)理：盧玉珊
近一季,南方君選(001536)基金累計(jì)收益率-1.42%
| 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 |
| 2025-05-22 |
001536 |
南方君選 |
1.5563 |
1.8445 |
1.5651 |
1.8533 |
-0.0088 |
-0.56% |
| 2025-05-21 |
001536 |
南方君選 |
1.5651 |
1.8533 |
1.5601 |
1.8483 |
0.0050 |
0.32% |
| 2025-05-20 |
001536 |
南方君選 |
1.5601 |
1.8483 |
1.5487 |
1.8369 |
0.0114 |
0.74% |
| 2025-05-19 |
001536 |
南方君選 |
1.5487 |
1.8369 |
1.5452 |
1.8334 |
0.0035 |
0.23% |
| 2025-05-16 |
001536 |
南方君選 |
1.5452 |
1.8334 |
1.5392 |
1.8274 |
0.0060 |
0.39% |
| 2025-05-15 |
001536 |
南方君選 |
1.5392 |
1.8274 |
1.5529 |
1.8411 |
-0.0137 |
-0.88% |
| 2025-05-14 |
001536 |
南方君選 |
1.5529 |
1.8411 |
1.5524 |
1.8406 |
0.0005 |
0.03% |
| 2025-05-13 |
001536 |
南方君選 |
1.5524 |
1.8406 |
1.5533 |
1.8415 |
-0.0009 |
-0.06% |
| 2025-05-12 |
001536 |
南方君選 |
1.5533 |
1.8415 |
1.5314 |
1.8196 |
0.0219 |
1.43% |
| 2025-05-09 |
001536 |
南方君選 |
1.5314 |
1.8196 |
1.5417 |
1.8299 |
-0.0103 |
-0.67% |
|
|
| 2025-05-08 |
001536 |
南方君選 |
1.5417 |
1.8299 |
1.5335 |
1.8217 |
0.0082 |
0.53% |
| 2025-05-07 |
001536 |
南方君選 |
1.5335 |
1.8217 |
1.5292 |
1.8174 |
0.0043 |
0.28% |
| 2025-05-06 |
001536 |
南方君選 |
1.5292 |
1.8174 |
1.5057 |
1.7939 |
0.0235 |
1.56% |
| 2025-04-30 |
001536 |
南方君選 |
1.5057 |
1.7939 |
1.5021 |
1.7903 |
0.0036 |
0.24% |
| 2025-04-29 |
001536 |
南方君選 |
1.5021 |
1.7903 |
1.4979 |
1.7861 |
0.0042 |
0.28% |
| 2025-04-28 |
001536 |
南方君選 |
1.4979 |
1.7861 |
1.5057 |
1.7939 |
-0.0078 |
-0.52% |
| 2025-04-25 |
001536 |
南方君選 |
1.5057 |
1.7939 |
1.5000 |
1.7882 |
0.0057 |
0.38% |
| 2025-04-24 |
001536 |
南方君選 |
1.5000 |
1.7882 |
1.5031 |
1.7913 |
-0.0031 |
-0.21% |
| 2025-04-23 |
001536 |
南方君選 |
1.5031 |
1.7913 |
1.4927 |
1.7809 |
0.0104 |
0.70% |
| 2025-04-22 |
001536 |
南方君選 |
1.4927 |
1.7809 |
1.4926 |
1.7808 |
0.0001 |
0.01% |
| 2025-04-21 |
001536 |
南方君選 |
1.4926 |
1.7808 |
1.4728 |
1.7610 |
0.0198 |
1.34% |
| 2025-04-18 |
001536 |
南方君選 |
1.4728 |
1.7610 |
1.4709 |
1.7591 |
0.0019 |
0.13% |
| 2025-04-17 |
001536 |
南方君選 |
1.4709 |
1.7591 |
1.4689 |
1.7571 |
0.0020 |
0.14% |
| 2025-04-16 |
001536 |
南方君選 |
1.4689 |
1.7571 |
1.4825 |
1.7707 |
-0.0136 |
-0.92% |
| 2025-04-15 |
001536 |
南方君選 |
1.4825 |
1.7707 |
1.4846 |
1.7728 |
-0.0021 |
-0.14% |
|
|
| 2025-04-14 |
001536 |
南方君選 |
1.4846 |
1.7728 |
1.4773 |
1.7655 |
0.0073 |
0.49% |
| 2025-04-11 |
001536 |
南方君選 |
1.4773 |
1.7655 |
1.4640 |
1.7522 |
0.0133 |
0.91% |
| 2025-04-10 |
001536 |
南方君選 |
1.4640 |
1.7522 |
1.4303 |
1.7185 |
0.0337 |
2.36% |
| 2025-04-09 |
001536 |
南方君選 |
1.4303 |
1.7185 |
1.4164 |
1.7046 |
0.0139 |
0.98% |
| 2025-04-08 |
001536 |
南方君選 |
1.4164 |
1.7046 |
1.4169 |
1.7051 |
-0.0005 |
-0.04% |
| 2025-04-07 |
001536 |
南方君選 |
1.4169 |
1.7051 |
1.5429 |
1.8311 |
-0.1260 |
-8.17% |
| 2025-04-03 |
001536 |
南方君選 |
1.5429 |
1.8311 |
1.5741 |
1.8623 |
-0.0312 |
-1.98% |
| 2025-04-02 |
001536 |
南方君選 |
1.5741 |
1.8623 |
1.5715 |
1.8597 |
0.0026 |
0.17% |
| 2025-04-01 |
001536 |
南方君選 |
1.5715 |
1.8597 |
1.5689 |
1.8571 |
0.0026 |
0.17% |
| 2025-03-31 |
001536 |
南方君選 |
1.5689 |
1.8571 |
1.5785 |
1.8667 |
-0.0096 |
-0.61% |
| 2025-03-28 |
001536 |
南方君選 |
1.5785 |
1.8667 |
1.5862 |
1.8744 |
-0.0077 |
-0.49% |
| 2025-03-27 |
001536 |
南方君選 |
1.5862 |
1.8744 |
1.5853 |
1.8735 |
0.0009 |
0.06% |
| 2025-03-26 |
001536 |
南方君選 |
1.5853 |
1.8735 |
1.5840 |
1.8722 |
0.0013 |
0.08% |
| 2025-03-25 |
001536 |
南方君選 |
1.5840 |
1.8722 |
1.5895 |
1.8777 |
-0.0055 |
-0.35% |
| 2025-03-24 |
001536 |
南方君選 |
1.5895 |
1.8777 |
1.5853 |
1.8735 |
0.0042 |
0.26% |
| 2025-03-21 |
001536 |
南方君選 |
1.5853 |
1.8735 |
1.6084 |
1.8966 |
-0.0231 |
-1.44% |
| 2025-03-20 |
001536 |
南方君選 |
1.6084 |
1.8966 |
1.6146 |
1.9028 |
-0.0062 |
-0.38% |
| 2025-03-19 |
001536 |
南方君選 |
1.6146 |
1.9028 |
1.6205 |
1.9087 |
-0.0059 |
-0.36% |
| 2025-03-18 |
001536 |
南方君選 |
1.6205 |
1.9087 |
1.6131 |
1.9013 |
0.0074 |
0.46% |
| 2025-03-17 |
001536 |
南方君選 |
1.6131 |
1.9013 |
1.6102 |
1.8984 |
0.0029 |
0.18% |
| 2025-03-14 |
001536 |
南方君選 |
1.6102 |
1.8984 |
1.5810 |
1.8692 |
0.0292 |
1.85% |
| 2025-03-13 |
001536 |
南方君選 |
1.5810 |
1.8692 |
1.5968 |
1.8850 |
-0.0158 |
-0.99% |
| 2025-03-12 |
001536 |
南方君選 |
1.5968 |
1.8850 |
1.5935 |
1.8817 |
0.0033 |
0.21% |
| 2025-03-11 |
001536 |
南方君選 |
1.5935 |
1.8817 |
1.5926 |
1.8808 |
0.0009 |
0.06% |
| 2025-03-10 |
001536 |
南方君選 |
1.5926 |
1.8808 |
1.5914 |
1.8796 |
0.0012 |
0.08% |
| 2025-03-07 |
001536 |
南方君選 |
1.5914 |
1.8796 |
1.5899 |
1.8781 |
0.0015 |
0.09% |
| 2025-03-06 |
001536 |
南方君選 |
1.5899 |
1.8781 |
1.5744 |
1.8626 |
0.0155 |
0.98% |
| 2025-03-05 |
001536 |
南方君選 |
1.5744 |
1.8626 |
1.5641 |
1.8523 |
0.0103 |
0.66% |
| 2025-03-04 |
001536 |
南方君選 |
1.5641 |
1.8523 |
1.5505 |
1.8387 |
0.0136 |
0.88% |
| 2025-03-03 |
001536 |
南方君選 |
1.5505 |
1.8387 |
1.5494 |
1.8376 |
0.0011 |
0.07% |
| 2025-02-28 |
001536 |
南方君選 |
1.5494 |
1.8376 |
1.5860 |
1.8742 |
-0.0366 |
-2.31% |
| 2025-02-27 |
001536 |
南方君選 |
1.5860 |
1.8742 |
1.5883 |
1.8765 |
-0.0023 |
-0.14% |
| 2025-02-26 |
001536 |
南方君選 |
1.5883 |
1.8765 |
1.5764 |
1.8646 |
0.0119 |
0.75% |
| 2025-02-25 |
001536 |
南方君選 |
1.5764 |
1.8646 |
1.5876 |
1.8758 |
-0.0112 |
-0.71% |
| 2025-02-24 |
001536 |
南方君選 |
1.5876 |
1.8758 |
1.5877 |
1.8759 |
-0.0001 |
-0.01% |
