南方利達A基金凈值查詢(001566)
今天最新凈值
1.3664
0.0023 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.3631
-0.0023 -0.1662%
- 累計凈值：1.5654
- 成立日期：2015-07-08
- 基金類型：混合型-靈活
- 成立份額：16.857億份
- 最近份額：0.6285億
- 最近資產：0.85億
- 基金公司：南方基金
- 基金經理：吳劍毅
近半年,南方利達A(001566)基金累計收益率1.35%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001566 |
南方利達A |
1.3654 |
1.5644 |
1.3664 |
1.5654 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001566 |
南方利達A |
1.3664 |
1.5654 |
1.3641 |
1.5631 |
0.0023 |
0.17% |
| 2025-05-20 |
001566 |
南方利達A |
1.3641 |
1.5631 |
1.3611 |
1.5601 |
0.0030 |
0.22% |
| 2025-05-19 |
001566 |
南方利達A |
1.3611 |
1.5601 |
1.3617 |
1.5607 |
-0.0006 |
-0.04% |
| 2025-05-16 |
001566 |
南方利達A |
1.3617 |
1.5607 |
1.3632 |
1.5622 |
-0.0015 |
-0.11% |
| 2025-05-15 |
001566 |
南方利達A |
1.3632 |
1.5622 |
1.3654 |
1.5644 |
-0.0022 |
-0.16% |
| 2025-05-14 |
001566 |
南方利達A |
1.3654 |
1.5644 |
1.3628 |
1.5618 |
0.0026 |
0.19% |
| 2025-05-13 |
001566 |
南方利達A |
1.3628 |
1.5618 |
1.3618 |
1.5608 |
0.0010 |
0.07% |
| 2025-05-12 |
001566 |
南方利達A |
1.3618 |
1.5608 |
1.3574 |
1.5564 |
0.0044 |
0.32% |
| 2025-05-09 |
001566 |
南方利達A |
1.3574 |
1.5564 |
1.3565 |
1.5555 |
0.0009 |
0.07% |
|
|
| 2025-05-08 |
001566 |
南方利達A |
1.3565 |
1.5555 |
1.3533 |
1.5523 |
0.0032 |
0.24% |
| 2025-05-07 |
001566 |
南方利達A |
1.3533 |
1.5523 |
1.3512 |
1.5502 |
0.0021 |
0.16% |
| 2025-05-06 |
001566 |
南方利達A |
1.3512 |
1.5502 |
1.3470 |
1.5460 |
0.0042 |
0.31% |
| 2025-04-30 |
001566 |
南方利達A |
1.3470 |
1.5460 |
1.3475 |
1.5465 |
-0.0005 |
-0.04% |
| 2025-04-29 |
001566 |
南方利達A |
1.3475 |
1.5465 |
1.3483 |
1.5473 |
-0.0008 |
-0.06% |
| 2025-04-28 |
001566 |
南方利達A |
1.3483 |
1.5473 |
1.3491 |
1.5481 |
-0.0008 |
-0.06% |
| 2025-04-25 |
001566 |
南方利達A |
1.3491 |
1.5481 |
1.3481 |
1.5471 |
0.0010 |
0.07% |
| 2025-04-24 |
001566 |
南方利達A |
1.3481 |
1.5471 |
1.3476 |
1.5466 |
0.0005 |
0.04% |
| 2025-04-23 |
001566 |
南方利達A |
1.3476 |
1.5466 |
1.3476 |
1.5466 |
0.0000 |
0.00% |
| 2025-04-22 |
001566 |
南方利達A |
1.3476 |
1.5466 |
1.3483 |
1.5473 |
-0.0007 |
-0.05% |
| 2025-04-21 |
001566 |
南方利達A |
1.3483 |
1.5473 |
1.3489 |
1.5479 |
-0.0006 |
-0.04% |
| 2025-04-18 |
001566 |
南方利達A |
1.3489 |
1.5479 |
1.3489 |
1.5479 |
0.0000 |
0.00% |
| 2025-04-17 |
001566 |
南方利達A |
1.3489 |
1.5479 |
1.3492 |
1.5482 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001566 |
南方利達A |
1.3492 |
1.5482 |
1.3489 |
1.5479 |
0.0003 |
0.02% |
| 2025-04-15 |
001566 |
南方利達A |
1.3489 |
1.5479 |
1.3482 |
1.5472 |
0.0007 |
0.05% |
|
|
| 2025-04-14 |
001566 |
南方利達A |
1.3482 |
1.5472 |
1.3466 |
1.5456 |
0.0016 |
0.12% |
| 2025-04-11 |
001566 |
南方利達A |
1.3466 |
1.5456 |
1.3479 |
1.5469 |
-0.0013 |
-0.10% |
| 2025-04-10 |
001566 |
南方利達A |
1.3479 |
1.5469 |
1.3423 |
1.5413 |
0.0056 |
0.42% |
| 2025-04-09 |
001566 |
南方利達A |
1.3423 |
1.5413 |
1.3412 |
1.5402 |
0.0011 |
0.08% |
| 2025-04-08 |
001566 |
南方利達A |
1.3412 |
1.5402 |
1.3341 |
1.5331 |
0.0071 |
0.53% |
| 2025-04-07 |
001566 |
南方利達A |
1.3341 |
1.5331 |
1.3568 |
1.5558 |
-0.0227 |
-1.67% |
| 2025-04-03 |
001566 |
南方利達A |
1.3568 |
1.5558 |
1.3584 |
1.5574 |
-0.0016 |
-0.12% |
| 2025-04-02 |
001566 |
南方利達A |
1.3584 |
1.5574 |
1.3594 |
1.5584 |
-0.0010 |
-0.07% |
| 2025-04-01 |
001566 |
南方利達A |
1.3594 |
1.5584 |
1.3582 |
1.5572 |
0.0012 |
0.09% |
| 2025-03-31 |
001566 |
南方利達A |
1.3582 |
1.5572 |
1.3612 |
1.5602 |
-0.0030 |
-0.22% |
| 2025-03-28 |
001566 |
南方利達A |
1.3612 |
1.5602 |
1.3629 |
1.5619 |
-0.0017 |
-0.12% |
| 2025-03-27 |
001566 |
南方利達A |
1.3629 |
1.5619 |
1.3625 |
1.5615 |
0.0004 |
0.03% |
| 2025-03-26 |
001566 |
南方利達A |
1.3625 |
1.5615 |
1.3639 |
1.5629 |
-0.0014 |
-0.10% |
| 2025-03-25 |
001566 |
南方利達A |
1.3639 |
1.5629 |
1.3628 |
1.5618 |
0.0011 |
0.08% |
| 2025-03-24 |
001566 |
南方利達A |
1.3628 |
1.5618 |
1.3615 |
1.5605 |
0.0013 |
0.10% |
| 2025-03-21 |
001566 |
南方利達A |
1.3615 |
1.5605 |
1.3633 |
1.5623 |
-0.0018 |
-0.13% |
| 2025-03-20 |
001566 |
南方利達A |
1.3633 |
1.5623 |
1.3667 |
1.5657 |
-0.0034 |
-0.25% |
| 2025-03-19 |
001566 |
南方利達A |
1.3667 |
1.5657 |
1.3649 |
1.5639 |
0.0018 |
0.13% |
| 2025-03-18 |
001566 |
南方利達A |
1.3649 |
1.5639 |
1.3634 |
1.5624 |
0.0015 |
0.11% |
| 2025-03-17 |
001566 |
南方利達A |
1.3634 |
1.5624 |
1.3642 |
1.5632 |
-0.0008 |
-0.06% |
| 2025-03-14 |
001566 |
南方利達A |
1.3642 |
1.5632 |
1.3538 |
1.5528 |
0.0104 |
0.77% |
| 2025-03-13 |
001566 |
南方利達A |
1.3538 |
1.5528 |
1.3515 |
1.5505 |
0.0023 |
0.17% |
| 2025-03-12 |
001566 |
南方利達A |
1.3515 |
1.5505 |
1.3524 |
1.5514 |
-0.0009 |
-0.07% |
| 2025-03-11 |
001566 |
南方利達A |
1.3524 |
1.5514 |
1.3512 |
1.5502 |
0.0012 |
0.09% |
| 2025-03-10 |
001566 |
南方利達A |
1.3512 |
1.5502 |
1.3514 |
1.5504 |
-0.0002 |
-0.01% |
| 2025-03-07 |
001566 |
南方利達A |
1.3514 |
1.5504 |
1.3520 |
1.5510 |
-0.0006 |
-0.04% |
| 2025-03-06 |
001566 |
南方利達A |
1.3520 |
1.5510 |
1.3485 |
1.5475 |
0.0035 |
0.26% |
| 2025-03-05 |
001566 |
南方利達A |
1.3485 |
1.5475 |
1.3481 |
1.5471 |
0.0004 |
0.03% |
| 2025-03-04 |
001566 |
南方利達A |
1.3481 |
1.5471 |
1.3482 |
1.5472 |
-0.0001 |
-0.01% |
| 2025-03-03 |
001566 |
南方利達A |
1.3482 |
1.5472 |
1.3491 |
1.5481 |
-0.0009 |
-0.07% |
| 2025-02-28 |
001566 |
南方利達A |
1.3491 |
1.5481 |
1.3529 |
1.5519 |
-0.0038 |
-0.28% |
| 2025-02-27 |
001566 |
南方利達A |
1.3529 |
1.5519 |
1.3504 |
1.5494 |
0.0025 |
0.19% |
| 2025-02-26 |
001566 |
南方利達A |
1.3504 |
1.5494 |
1.3469 |
1.5459 |
0.0035 |
0.26% |
| 2025-02-25 |
001566 |
南方利達A |
1.3469 |
1.5459 |
1.3512 |
1.5502 |
-0.0043 |
-0.32% |
| 2025-02-24 |
001566 |
南方利達A |
1.3512 |
1.5502 |
1.3527 |
1.5517 |
-0.0015 |
-0.11% |
| 2025-02-21 |
001566 |
南方利達A |
1.3527 |
1.5517 |
1.3521 |
1.5511 |
0.0006 |
0.04% |
| 2025-02-20 |
001566 |
南方利達A |
1.3521 |
1.5511 |
1.3539 |
1.5529 |
-0.0018 |
-0.13% |
| 2025-02-19 |
001566 |
南方利達A |
1.3539 |
1.5529 |
1.3519 |
1.5509 |
0.0020 |
0.15% |
| 2025-02-18 |
001566 |
南方利達A |
1.3519 |
1.5509 |
1.3556 |
1.5546 |
-0.0037 |
-0.27% |
| 2025-02-17 |
001566 |
南方利達A |
1.3556 |
1.5546 |
1.3554 |
1.5544 |
0.0002 |
0.01% |
| 2025-02-14 |
001566 |
南方利達A |
1.3554 |
1.5544 |
1.3528 |
1.5518 |
0.0026 |
0.19% |
| 2025-02-13 |
001566 |
南方利達A |
1.3528 |
1.5518 |
1.3523 |
1.5513 |
0.0005 |
0.04% |
| 2025-02-12 |
001566 |
南方利達A |
1.3523 |
1.5513 |
1.3506 |
1.5496 |
0.0017 |
0.13% |
| 2025-02-11 |
001566 |
南方利達A |
1.3506 |
1.5496 |
1.3532 |
1.5522 |
-0.0026 |
-0.19% |
| 2025-02-10 |
001566 |
南方利達A |
1.3532 |
1.5522 |
1.3532 |
1.5522 |
0.0000 |
0.00% |
| 2025-02-07 |
001566 |
南方利達A |
1.3532 |
1.5522 |
1.3469 |
1.5459 |
0.0063 |
0.47% |
| 2025-02-06 |
001566 |
南方利達A |
1.3469 |
1.5459 |
1.3445 |
1.5435 |
0.0024 |
0.18% |
| 2025-02-05 |
001566 |
南方利達A |
1.3445 |
1.5435 |
1.3496 |
1.5486 |
-0.0051 |
-0.38% |
| 2025-01-27 |
001566 |
南方利達A |
1.3496 |
1.5486 |
1.3467 |
1.5457 |
0.0029 |
0.22% |
| 2025-01-22 |
001566 |
南方利達A |
1.3423 |
1.5413 |
1.3460 |
1.5450 |
-0.0037 |
-0.27% |
| 2025-01-14 |
001566 |
南方利達A |
1.3476 |
1.5466 |
1.3401 |
1.5391 |
0.0075 |
0.56% |
| 2025-01-13 |
001566 |
南方利達A |
1.3401 |
1.5391 |
1.3411 |
1.5401 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001566 |
南方利達A |
1.3411 |
1.5401 |
1.3460 |
1.5450 |
-0.0049 |
-0.36% |
| 2025-01-09 |
001566 |
南方利達A |
1.3460 |
1.5450 |
1.3484 |
1.5474 |
-0.0024 |
-0.18% |
| 2025-01-08 |
001566 |
南方利達A |
1.3484 |
1.5474 |
1.3477 |
1.5467 |
0.0007 |
0.05% |
| 2025-01-07 |
001566 |
南方利達A |
1.3477 |
1.5467 |
1.3479 |
1.5469 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001566 |
南方利達A |
1.3479 |
1.5469 |
1.3483 |
1.5473 |
-0.0004 |
-0.03% |
| 2025-01-03 |
001566 |
南方利達A |
1.3483 |
1.5473 |
1.3506 |
1.5496 |
-0.0023 |
-0.17% |
| 2025-01-02 |
001566 |
南方利達A |
1.3506 |
1.5496 |
1.3562 |
1.5552 |
-0.0056 |
-0.41% |
| 2024-12-31 |
001566 |
南方利達A |
1.3562 |
1.5552 |
1.3586 |
1.5576 |
-0.0024 |
-0.18% |
| 2024-12-26 |
001566 |
南方利達A |
1.3563 |
1.5553 |
1.3579 |
1.5569 |
-0.0016 |
-0.12% |
| 2024-12-25 |
001566 |
南方利達A |
1.3579 |
1.5569 |
1.3579 |
1.5569 |
0.0000 |
0.00% |
| 2024-12-24 |
001566 |
南方利達A |
1.3579 |
1.5569 |
1.3543 |
1.5533 |
0.0036 |
0.27% |
| 2024-12-23 |
001566 |
南方利達A |
1.3543 |
1.5533 |
1.3536 |
1.5526 |
0.0007 |
0.05% |
| 2024-12-20 |
001566 |
南方利達A |
1.3536 |
1.5526 |
1.3555 |
1.5545 |
-0.0019 |
-0.14% |
| 2024-12-19 |
001566 |
南方利達A |
1.3555 |
1.5545 |
1.3569 |
1.5559 |
-0.0014 |
-0.10% |
| 2024-12-18 |
001566 |
南方利達A |
1.3569 |
1.5559 |
1.3560 |
1.5550 |
0.0009 |
0.07% |
| 2024-12-17 |
001566 |
南方利達A |
1.3560 |
1.5550 |
1.3551 |
1.5541 |
0.0009 |
0.07% |
| 2024-12-16 |
001566 |
南方利達A |
1.3551 |
1.5541 |
1.3557 |
1.5547 |
-0.0006 |
-0.04% |
| 2024-12-13 |
001566 |
南方利達A |
1.3557 |
1.5547 |
1.3628 |
1.5618 |
-0.0071 |
-0.52% |
| 2024-12-12 |
001566 |
南方利達A |
1.3628 |
1.5618 |
1.3591 |
1.5581 |
0.0037 |
0.27% |
| 2024-12-11 |
001566 |
南方利達A |
1.3591 |
1.5581 |
1.3572 |
1.5562 |
0.0019 |
0.14% |
| 2024-12-10 |
001566 |
南方利達A |
1.3572 |
1.5562 |
1.3531 |
1.5521 |
0.0041 |
0.30% |
| 2024-12-09 |
001566 |
南方利達A |
1.3531 |
1.5521 |
1.3527 |
1.5517 |
0.0004 |
0.03% |
| 2024-12-06 |
001566 |
南方利達A |
1.3527 |
1.5517 |
1.3483 |
1.5473 |
0.0044 |
0.33% |
| 2024-12-05 |
001566 |
南方利達A |
1.3483 |
1.5473 |
1.3502 |
1.5492 |
-0.0019 |
-0.14% |
| 2024-12-04 |
001566 |
南方利達A |
1.3502 |
1.5492 |
1.3499 |
1.5489 |
0.0003 |
0.02% |
| 2024-12-03 |
001566 |
南方利達A |
1.3499 |
1.5489 |
1.3483 |
1.5473 |
0.0016 |
0.12% |
| 2024-12-02 |
001566 |
南方利達A |
1.3483 |
1.5473 |
1.3435 |
1.5425 |
0.0048 |
0.36% |
| 2024-11-29 |
001566 |
南方利達A |
1.3435 |
1.5425 |
1.3391 |
1.5381 |
0.0044 |
0.33% |
| 2024-11-28 |
001566 |
南方利達A |
1.3391 |
1.5381 |
1.3424 |
1.5414 |
-0.0033 |
-0.25% |
| 2024-11-27 |
001566 |
南方利達A |
1.3424 |
1.5414 |
1.3377 |
1.5367 |
0.0047 |
0.35% |
| 2024-11-26 |
001566 |
南方利達A |
1.3377 |
1.5367 |
1.3379 |
1.5369 |
-0.0002 |
-0.01% |
| 2024-11-25 |
001566 |
南方利達A |
1.3379 |
1.5369 |
1.3377 |
1.5367 |
0.0002 |
0.01% |
