南方利鑫C基金净值查询(001503)
今天最新净值
1.7643
-0.0080 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.5273
-0.0002 -0.0123%
2026-03-24 15:39:58
- 累计净值：1.8411
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.9548亿
- 最近资产：1.45亿
- 基金公司：南方基金
- 基金经理：陈乐
近一年,南方利鑫C(001503)基金累计收益率13.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001503 |
南方利鑫C |
1.7584 |
1.8352 |
1.7643 |
1.8411 |
-0.0059 |
-0.33% |
| 2026-09-14 |
001503 |
南方利鑫C |
1.7643 |
1.8411 |
1.7723 |
1.8491 |
-0.0080 |
-0.45% |
| 2026-09-11 |
001503 |
南方利鑫C |
1.7723 |
1.8491 |
1.7711 |
1.8479 |
0.0012 |
0.07% |
| 2026-09-10 |
001503 |
南方利鑫C |
1.7711 |
1.8479 |
1.7859 |
1.8627 |
-0.0148 |
-0.83% |
| 2026-09-09 |
001503 |
南方利鑫C |
1.7859 |
1.8627 |
1.7809 |
1.8577 |
0.0050 |
0.28% |
| 2026-09-08 |
001503 |
南方利鑫C |
1.7809 |
1.8577 |
1.7861 |
1.8629 |
-0.0052 |
-0.29% |
| 2026-09-07 |
001503 |
南方利鑫C |
1.7861 |
1.8629 |
1.7402 |
1.8170 |
0.0459 |
2.64% |
| 2026-09-04 |
001503 |
南方利鑫C |
1.7402 |
1.8170 |
1.7617 |
1.8385 |
-0.0215 |
-1.22% |
| 2026-09-03 |
001503 |
南方利鑫C |
1.7617 |
1.8385 |
1.7494 |
1.8262 |
0.0123 |
0.70% |
| 2026-09-02 |
001503 |
南方利鑫C |
1.7494 |
1.8262 |
1.7755 |
1.8523 |
-0.0261 |
-1.47% |
|
|
| 2026-09-01 |
001503 |
南方利鑫C |
1.7755 |
1.8523 |
1.8087 |
1.8855 |
-0.0332 |
-1.84% |
| 2026-08-31 |
001503 |
南方利鑫C |
1.8087 |
1.8855 |
1.7940 |
1.8708 |
0.0147 |
0.82% |
| 2026-08-28 |
001503 |
南方利鑫C |
1.7940 |
1.8708 |
1.7933 |
1.8701 |
0.0007 |
0.04% |
| 2026-08-27 |
001503 |
南方利鑫C |
1.7933 |
1.8701 |
1.7623 |
1.8391 |
0.0310 |
1.76% |
| 2026-08-26 |
001503 |
南方利鑫C |
1.7623 |
1.8391 |
1.7497 |
1.8265 |
0.0126 |
0.72% |
| 2026-08-25 |
001503 |
南方利鑫C |
1.7497 |
1.8265 |
1.7483 |
1.8251 |
0.0014 |
0.08% |
| 2026-08-24 |
001503 |
南方利鑫C |
1.7483 |
1.8251 |
1.8023 |
1.8791 |
-0.0540 |
-3.00% |
| 2026-08-21 |
001503 |
南方利鑫C |
1.8023 |
1.8791 |
1.7853 |
1.8621 |
0.0170 |
0.95% |
| 2026-08-20 |
001503 |
南方利鑫C |
1.7853 |
1.8621 |
1.7841 |
1.8609 |
0.0012 |
0.07% |
| 2026-08-19 |
001503 |
南方利鑫C |
1.7841 |
1.8609 |
1.8762 |
1.9530 |
-0.0921 |
-4.91% |
| 2026-08-18 |
001503 |
南方利鑫C |
1.8762 |
1.9530 |
1.8931 |
1.9699 |
-0.0169 |
-0.90% |
| 2026-08-17 |
001503 |
南方利鑫C |
1.8931 |
1.9699 |
1.8546 |
1.9314 |
0.0385 |
2.08% |
| 2026-08-14 |
001503 |
南方利鑫C |
1.8546 |
1.9314 |
1.8422 |
1.9190 |
0.0124 |
0.67% |
| 2026-08-13 |
001503 |
南方利鑫C |
1.8422 |
1.9190 |
1.8535 |
1.9303 |
-0.0113 |
-0.61% |
| 2026-08-12 |
001503 |
南方利鑫C |
1.8535 |
1.9303 |
1.8417 |
1.9185 |
0.0118 |
0.64% |
|
|
| 2026-08-11 |
001503 |
南方利鑫C |
1.8417 |
1.9185 |
1.8536 |
1.9304 |
-0.0119 |
-0.64% |
| 2026-08-10 |
001503 |
南方利鑫C |
1.8536 |
1.9304 |
1.8548 |
1.9316 |
-0.0012 |
-0.06% |
| 2026-08-07 |
001503 |
南方利鑫C |
1.8548 |
1.9316 |
1.8141 |
1.8909 |
0.0407 |
2.24% |
| 2026-08-06 |
001503 |
南方利鑫C |
1.8141 |
1.8909 |
1.8148 |
1.8916 |
-0.0007 |
-0.04% |
| 2026-08-05 |
001503 |
南方利鑫C |
1.8148 |
1.8916 |
1.7839 |
1.8607 |
0.0309 |
1.73% |
| 2026-08-04 |
001503 |
南方利鑫C |
1.7839 |
1.8607 |
1.7221 |
1.7989 |
0.0618 |
3.59% |
| 2026-08-03 |
001503 |
南方利鑫C |
1.7221 |
1.7989 |
1.7454 |
1.8222 |
-0.0233 |
-1.33% |
| 2026-07-31 |
001503 |
南方利鑫C |
1.7454 |
1.8222 |
1.7190 |
1.7958 |
0.0264 |
1.54% |
| 2026-07-30 |
001503 |
南方利鑫C |
1.7190 |
1.7958 |
1.7706 |
1.8474 |
-0.0516 |
-2.91% |
| 2026-07-29 |
001503 |
南方利鑫C |
1.7706 |
1.8474 |
1.7592 |
1.8360 |
0.0114 |
0.65% |
| 2026-07-28 |
001503 |
南方利鑫C |
1.7592 |
1.8360 |
1.8477 |
1.9245 |
-0.0885 |
-4.79% |
| 2026-07-27 |
001503 |
南方利鑫C |
1.8477 |
1.9245 |
1.8006 |
1.8774 |
0.0471 |
2.62% |
| 2026-07-24 |
001503 |
南方利鑫C |
1.8006 |
1.8774 |
1.8396 |
1.9164 |
-0.0390 |
-2.12% |
| 2026-07-23 |
001503 |
南方利鑫C |
1.8396 |
1.9164 |
1.8465 |
1.9233 |
-0.0069 |
-0.37% |
| 2026-07-22 |
001503 |
南方利鑫C |
1.8465 |
1.9233 |
1.8625 |
1.9393 |
-0.0160 |
-0.86% |
| 2026-07-21 |
001503 |
南方利鑫C |
1.8625 |
1.9393 |
1.7443 |
1.8211 |
0.1182 |
6.78% |
| 2026-07-20 |
001503 |
南方利鑫C |
1.7443 |
1.8211 |
1.7323 |
1.8091 |
0.0120 |
0.69% |
| 2026-07-17 |
001503 |
南方利鑫C |
1.7323 |
1.8091 |
1.8317 |
1.9085 |
-0.0994 |
-5.43% |
| 2026-07-16 |
001503 |
南方利鑫C |
1.8317 |
1.9085 |
1.8840 |
1.9608 |
-0.0523 |
-2.78% |
| 2026-07-15 |
001503 |
南方利鑫C |
1.8840 |
1.9608 |
1.9175 |
1.9943 |
-0.0335 |
-1.75% |
| 2026-07-14 |
001503 |
南方利鑫C |
1.9175 |
1.9943 |
1.8776 |
1.9544 |
0.0399 |
2.13% |
| 2026-07-13 |
001503 |
南方利鑫C |
1.8776 |
1.9544 |
1.9344 |
2.0112 |
-0.0568 |
-2.94% |
| 2026-07-10 |
001503 |
南方利鑫C |
1.9344 |
2.0112 |
2.0255 |
2.1023 |
-0.0911 |
-4.50% |
| 2026-07-09 |
001503 |
南方利鑫C |
2.0255 |
2.1023 |
1.9276 |
2.0044 |
0.0979 |
5.08% |
| 2026-07-08 |
001503 |
南方利鑫C |
1.9276 |
2.0044 |
1.9426 |
2.0194 |
-0.0150 |
-0.77% |
| 2026-07-07 |
001503 |
南方利鑫C |
1.9426 |
2.0194 |
1.9616 |
2.0384 |
-0.0190 |
-0.97% |
| 2026-07-06 |
001503 |
南方利鑫C |
1.9616 |
2.0384 |
1.9620 |
2.0388 |
-0.0004 |
-0.02% |
| 2026-07-03 |
001503 |
南方利鑫C |
1.9620 |
2.0388 |
1.9630 |
2.0398 |
-0.0010 |
-0.05% |
| 2026-07-02 |
001503 |
南方利鑫C |
1.9630 |
2.0398 |
2.0705 |
2.1473 |
-0.1075 |
-5.19% |
| 2026-07-01 |
001503 |
南方利鑫C |
2.0705 |
2.1473 |
2.1152 |
2.1920 |
-0.0447 |
-2.11% |
| 2026-06-30 |
001503 |
南方利鑫C |
2.1152 |
2.1920 |
2.0544 |
2.1312 |
0.0608 |
2.96% |
| 2026-06-29 |
001503 |
南方利鑫C |
2.0544 |
2.1312 |
2.0184 |
2.0952 |
0.0360 |
1.78% |
| 2026-06-26 |
001503 |
南方利鑫C |
2.0184 |
2.0952 |
2.0683 |
2.1451 |
-0.0499 |
-2.41% |
| 2026-06-25 |
001503 |
南方利鑫C |
2.0683 |
2.1451 |
2.0104 |
2.0872 |
0.0579 |
2.88% |
| 2026-06-24 |
001503 |
南方利鑫C |
2.0104 |
2.0872 |
1.9372 |
2.0140 |
0.0732 |
3.78% |
| 2026-06-23 |
001503 |
南方利鑫C |
1.9372 |
2.0140 |
2.0016 |
2.0784 |
-0.0644 |
-3.22% |
| 2026-06-22 |
001503 |
南方利鑫C |
2.0016 |
2.0784 |
1.9542 |
2.0310 |
0.0474 |
2.43% |
| 2026-06-18 |
001503 |
南方利鑫C |
1.9542 |
2.0310 |
1.8949 |
1.9717 |
0.0593 |
3.13% |
| 2026-06-17 |
001503 |
南方利鑫C |
1.8949 |
1.9717 |
1.8455 |
1.9223 |
0.0494 |
2.68% |
| 2026-06-16 |
001503 |
南方利鑫C |
1.8455 |
1.9223 |
1.8388 |
1.9156 |
0.0067 |
0.36% |
| 2026-06-15 |
001503 |
南方利鑫C |
1.8388 |
1.9156 |
1.7609 |
1.8377 |
0.0779 |
4.42% |
| 2026-06-12 |
001503 |
南方利鑫C |
1.7609 |
1.8377 |
1.7638 |
1.8406 |
-0.0029 |
-0.16% |
| 2026-06-11 |
001503 |
南方利鑫C |
1.7638 |
1.8406 |
1.7485 |
1.8253 |
0.0153 |
0.88% |
| 2026-06-10 |
001503 |
南方利鑫C |
1.7485 |
1.8253 |
1.7528 |
1.8296 |
-0.0043 |
-0.25% |
| 2026-06-09 |
001503 |
南方利鑫C |
1.7528 |
1.8296 |
1.6962 |
1.7730 |
0.0566 |
3.34% |
| 2026-06-08 |
001503 |
南方利鑫C |
1.6962 |
1.7730 |
1.7509 |
1.8277 |
-0.0547 |
-3.12% |
| 2026-06-05 |
001503 |
南方利鑫C |
1.7509 |
1.8277 |
1.8075 |
1.8843 |
-0.0566 |
-3.13% |
| 2026-06-04 |
001503 |
南方利鑫C |
1.8075 |
1.8843 |
1.7984 |
1.8752 |
0.0091 |
0.51% |
| 2026-06-03 |
001503 |
南方利鑫C |
1.7984 |
1.8752 |
1.7791 |
1.8559 |
0.0193 |
1.08% |
| 2026-06-02 |
001503 |
南方利鑫C |
1.7791 |
1.8559 |
1.7435 |
1.8203 |
0.0356 |
2.04% |
| 2026-06-01 |
001503 |
南方利鑫C |
1.7435 |
1.8203 |
1.7894 |
1.8662 |
-0.0459 |
-2.57% |
| 2026-05-29 |
001503 |
南方利鑫C |
1.7894 |
1.8662 |
1.8263 |
1.9031 |
-0.0369 |
-2.02% |
| 2026-05-28 |
001503 |
南方利鑫C |
1.8263 |
1.9031 |
1.7836 |
1.8604 |
0.0427 |
2.39% |
| 2026-05-27 |
001503 |
南方利鑫C |
1.7836 |
1.8604 |
1.8175 |
1.8943 |
-0.0339 |
-1.87% |
| 2026-05-26 |
001503 |
南方利鑫C |
1.8175 |
1.8943 |
1.8092 |
1.8860 |
0.0083 |
0.46% |
| 2026-05-25 |
001503 |
南方利鑫C |
1.8092 |
1.8860 |
1.7785 |
1.8553 |
0.0307 |
1.73% |
| 2026-05-22 |
001503 |
南方利鑫C |
1.7785 |
1.8553 |
1.7556 |
1.8324 |
0.0229 |
1.30% |
| 2026-05-21 |
001503 |
南方利鑫C |
1.7556 |
1.8324 |
1.7706 |
1.8474 |
-0.0150 |
-0.85% |
| 2026-05-20 |
001503 |
南方利鑫C |
1.7706 |
1.8474 |
1.7579 |
1.8347 |
0.0127 |
0.72% |
| 2026-05-19 |
001503 |
南方利鑫C |
1.7579 |
1.8347 |
1.7317 |
1.8085 |
0.0262 |
1.51% |
| 2026-05-18 |
001503 |
南方利鑫C |
1.7317 |
1.8085 |
1.7254 |
1.8022 |
0.0063 |
0.37% |
| 2026-05-15 |
001503 |
南方利鑫C |
1.7254 |
1.8022 |
1.7527 |
1.8295 |
-0.0273 |
-1.56% |
| 2026-05-14 |
001503 |
南方利鑫C |
1.7527 |
1.8295 |
1.7888 |
1.8656 |
-0.0361 |
-2.02% |
| 2026-05-13 |
001503 |
南方利鑫C |
1.7888 |
1.8656 |
1.7678 |
1.8446 |
0.0210 |
1.19% |
| 2026-05-12 |
001503 |
南方利鑫C |
1.7678 |
1.8446 |
1.7631 |
1.8399 |
0.0047 |
0.27% |
| 2026-05-11 |
001503 |
南方利鑫C |
1.7631 |
1.8399 |
1.7304 |
1.8072 |
0.0327 |
1.89% |
| 2026-05-08 |
001503 |
南方利鑫C |
1.7304 |
1.8072 |
1.7517 |
1.8285 |
-0.0213 |
-1.22% |
| 2026-04-30 |
001503 |
南方利鑫C |
1.7234 |
1.8002 |
1.7164 |
1.7932 |
0.0070 |
0.41% |
| 2026-04-29 |
001503 |
南方利鑫C |
1.7164 |
1.7932 |
1.6984 |
1.7752 |
0.0180 |
1.06% |
| 2026-04-28 |
001503 |
南方利鑫C |
1.6984 |
1.7752 |
1.6936 |
1.7704 |
0.0048 |
0.28% |
| 2026-04-27 |
001503 |
南方利鑫C |
1.6936 |
1.7704 |
1.6842 |
1.7610 |
0.0094 |
0.56% |
| 2026-04-24 |
001503 |
南方利鑫C |
1.6842 |
1.7610 |
1.6666 |
1.7434 |
0.0176 |
1.06% |
| 2026-04-23 |
001503 |
南方利鑫C |
1.6666 |
1.7434 |
1.6570 |
1.7338 |
0.0096 |
0.58% |
| 2026-04-22 |
001503 |
南方利鑫C |
1.6570 |
1.7338 |
1.6432 |
1.7200 |
0.0138 |
0.84% |
| 2026-04-21 |
001503 |
南方利鑫C |
1.6432 |
1.7200 |
1.6315 |
1.7083 |
0.0117 |
0.72% |
| 2026-04-20 |
001503 |
南方利鑫C |
1.6315 |
1.7083 |
1.6344 |
1.7112 |
-0.0029 |
-0.18% |
| 2026-04-17 |
001503 |
南方利鑫C |
1.6344 |
1.7112 |
1.6285 |
1.7053 |
0.0059 |
0.36% |
| 2026-04-16 |
001503 |
南方利鑫C |
1.6285 |
1.7053 |
1.6120 |
1.6888 |
0.0165 |
1.02% |
| 2026-04-15 |
001503 |
南方利鑫C |
1.6120 |
1.6888 |
1.6189 |
1.6957 |
-0.0069 |
-0.43% |
| 2026-04-14 |
001503 |
南方利鑫C |
1.6189 |
1.6957 |
1.6052 |
1.6820 |
0.0137 |
0.85% |
| 2026-04-13 |
001503 |
南方利鑫C |
1.6052 |
1.6820 |
1.5960 |
1.6728 |
0.0092 |
0.58% |
| 2026-04-10 |
001503 |
南方利鑫C |
1.5960 |
1.6728 |
1.5729 |
1.6497 |
0.0231 |
1.47% |
| 2026-04-09 |
001503 |
南方利鑫C |
1.5729 |
1.6497 |
1.5696 |
1.6464 |
0.0033 |
0.21% |
| 2026-04-08 |
001503 |
南方利鑫C |
1.5696 |
1.6464 |
1.5271 |
1.6039 |
0.0425 |
2.78% |
| 2026-04-07 |
001503 |
南方利鑫C |
1.5271 |
1.6039 |
1.5141 |
1.5909 |
0.0130 |
0.86% |
| 2026-04-03 |
001503 |
南方利鑫C |
1.5141 |
1.5909 |
1.5107 |
1.5875 |
0.0034 |
0.23% |
| 2026-04-02 |
001503 |
南方利鑫C |
1.5107 |
1.5875 |
1.5248 |
1.6016 |
-0.0141 |
-0.92% |
| 2026-04-01 |
001503 |
南方利鑫C |
1.5248 |
1.6016 |
1.4995 |
1.5763 |
0.0253 |
1.69% |
| 2026-03-31 |
001503 |
南方利鑫C |
1.4995 |
1.5763 |
1.5167 |
1.5935 |
-0.0172 |
-1.13% |
| 2026-03-30 |
001503 |
南方利鑫C |
1.5167 |
1.5935 |
1.5122 |
1.5890 |
0.0045 |
0.30% |
| 2026-03-27 |
001503 |
南方利鑫C |
1.5122 |
1.5890 |
1.5075 |
1.5843 |
0.0047 |
0.31% |
| 2026-03-26 |
001503 |
南方利鑫C |
1.5075 |
1.5843 |
1.5129 |
1.5897 |
-0.0054 |
-0.36% |
| 2026-03-25 |
001503 |
南方利鑫C |
1.5129 |
1.5897 |
1.5021 |
1.5789 |
0.0108 |
0.72% |
| 2026-03-24 |
001503 |
南方利鑫C |
1.5021 |
1.5789 |
1.4918 |
1.5686 |
0.0103 |
0.69% |
| 2026-03-23 |
001503 |
南方利鑫C |
1.4918 |
1.5686 |
1.5060 |
1.5828 |
-0.0142 |
-0.94% |
| 2026-03-20 |
001503 |
南方利鑫C |
1.5060 |
1.5828 |
1.5106 |
1.5874 |
-0.0046 |
-0.30% |
| 2026-03-19 |
001503 |
南方利鑫C |
1.5106 |
1.5874 |
1.5357 |
1.6125 |
-0.0251 |
-1.63% |
| 2026-03-18 |
001503 |
南方利鑫C |
1.5357 |
1.6125 |
1.5275 |
1.6043 |
0.0082 |
0.54% |
| 2026-03-17 |
001503 |
南方利鑫C |
1.5275 |
1.6043 |
1.5438 |
1.6206 |
-0.0163 |
-1.06% |
| 2026-03-16 |
001503 |
南方利鑫C |
1.5438 |
1.6206 |
1.5572 |
1.6340 |
-0.0134 |
-0.86% |
| 2026-03-13 |
001503 |
南方利鑫C |
1.5572 |
1.6340 |
1.5672 |
1.6440 |
-0.0100 |
-0.64% |
| 2026-03-12 |
001503 |
南方利鑫C |
1.5672 |
1.6440 |
1.5757 |
1.6525 |
-0.0085 |
-0.54% |
| 2026-03-11 |
001503 |
南方利鑫C |
1.5757 |
1.6525 |
1.5690 |
1.6458 |
0.0067 |
0.43% |
| 2026-03-10 |
001503 |
南方利鑫C |
1.5690 |
1.6458 |
1.5593 |
1.6361 |
0.0097 |
0.62% |
| 2026-03-09 |
001503 |
南方利鑫C |
1.5593 |
1.6361 |
1.5756 |
1.6524 |
-0.0163 |
-1.03% |
| 2026-03-06 |
001503 |
南方利鑫C |
1.5756 |
1.6524 |
1.5747 |
1.6515 |
0.0009 |
0.06% |
| 2026-03-05 |
001503 |
南方利鑫C |
1.5747 |
1.6515 |
1.5629 |
1.6397 |
0.0118 |
0.76% |
| 2026-03-04 |
001503 |
南方利鑫C |
1.5629 |
1.6397 |
1.5760 |
1.6528 |
-0.0131 |
-0.83% |
| 2026-03-03 |
001503 |
南方利鑫C |
1.5760 |
1.6528 |
1.6103 |
1.6871 |
-0.0343 |
-2.13% |
| 2026-03-02 |
001503 |
南方利鑫C |
1.6103 |
1.6871 |
1.6026 |
1.6794 |
0.0077 |
0.48% |
| 2026-02-27 |
001503 |
南方利鑫C |
1.6026 |
1.6794 |
1.6043 |
1.6811 |
-0.0017 |
-0.11% |
| 2026-02-26 |
001503 |
南方利鑫C |
1.6043 |
1.6811 |
1.6019 |
1.6787 |
0.0024 |
0.15% |
| 2026-02-25 |
001503 |
南方利鑫C |
1.6019 |
1.6787 |
1.5914 |
1.6682 |
0.0105 |
0.66% |
| 2026-02-24 |
001503 |
南方利鑫C |
1.5914 |
1.6682 |
1.5774 |
1.6542 |
0.0140 |
0.89% |
| 2026-02-13 |
001503 |
南方利鑫C |
1.5774 |
1.6542 |
1.5976 |
1.6744 |
-0.0202 |
-1.26% |
| 2026-02-12 |
001503 |
南方利鑫C |
1.5976 |
1.6744 |
1.5912 |
1.6680 |
0.0064 |
0.40% |
| 2026-02-11 |
001503 |
南方利鑫C |
1.5912 |
1.6680 |
1.5763 |
1.6531 |
0.0149 |
0.95% |
| 2026-02-10 |
001503 |
南方利鑫C |
1.5763 |
1.6531 |
1.5720 |
1.6488 |
0.0043 |
0.27% |
| 2026-02-09 |
001503 |
南方利鑫C |
1.5720 |
1.6488 |
1.5598 |
1.6366 |
0.0122 |
0.78% |
| 2026-02-06 |
001503 |
南方利鑫C |
1.5598 |
1.6366 |
1.5529 |
1.6297 |
0.0069 |
0.44% |
| 2026-02-05 |
001503 |
南方利鑫C |
1.5529 |
1.6297 |
1.5578 |
1.6346 |
-0.0049 |
-0.31% |
| 2026-02-04 |
001503 |
南方利鑫C |
1.5578 |
1.6346 |
1.5492 |
1.6260 |
0.0086 |
0.56% |
| 2026-02-03 |
001503 |
南方利鑫C |
1.5492 |
1.6260 |
1.5317 |
1.6085 |
0.0175 |
1.14% |
| 2026-02-02 |
001503 |
南方利鑫C |
1.5317 |
1.6085 |
1.5608 |
1.6376 |
-0.0291 |
-1.86% |
| 2026-01-30 |
001503 |
南方利鑫C |
1.5608 |
1.6376 |
1.5705 |
1.6473 |
-0.0097 |
-0.62% |
| 2026-01-29 |
001503 |
南方利鑫C |
1.5705 |
1.6473 |
1.5862 |
1.6630 |
-0.0157 |
-0.99% |
| 2026-01-28 |
001503 |
南方利鑫C |
1.5862 |
1.6630 |
1.5793 |
1.6561 |
0.0069 |
0.44% |
| 2026-01-27 |
001503 |
南方利鑫C |
1.5793 |
1.6561 |
1.5781 |
1.6549 |
0.0012 |
0.08% |
| 2026-01-26 |
001503 |
南方利鑫C |
1.5781 |
1.6549 |
1.5891 |
1.6659 |
-0.0110 |
-0.69% |
| 2026-01-23 |
001503 |
南方利鑫C |
1.5891 |
1.6659 |
1.5820 |
1.6588 |
0.0071 |
0.45% |
| 2026-01-22 |
001503 |
南方利鑫C |
1.5820 |
1.6588 |
1.5871 |
1.6639 |
-0.0051 |
-0.32% |
| 2026-01-21 |
001503 |
南方利鑫C |
1.5871 |
1.6639 |
1.5818 |
1.6586 |
0.0053 |
0.34% |
| 2026-01-20 |
001503 |
南方利鑫C |
1.5818 |
1.6586 |
1.5859 |
1.6627 |
-0.0041 |
-0.26% |
| 2026-01-19 |
001503 |
南方利鑫C |
1.5859 |
1.6627 |
1.5850 |
1.6618 |
0.0009 |
0.06% |
| 2026-01-16 |
001503 |
南方利鑫C |
1.5850 |
1.6618 |
1.5832 |
1.6600 |
0.0018 |
0.11% |
| 2026-01-15 |
001503 |
南方利鑫C |
1.5832 |
1.6600 |
1.5800 |
1.6568 |
0.0032 |
0.20% |
| 2026-01-14 |
001503 |
南方利鑫C |
1.5800 |
1.6568 |
1.5779 |
1.6547 |
0.0021 |
0.13% |
| 2026-01-13 |
001503 |
南方利鑫C |
1.5779 |
1.6547 |
1.5794 |
1.6562 |
-0.0015 |
-0.09% |
| 2026-01-12 |
001503 |
南方利鑫C |
1.5794 |
1.6562 |
1.5788 |
1.6556 |
0.0006 |
0.04% |
| 2026-01-09 |
001503 |
南方利鑫C |
1.5788 |
1.6556 |
1.5758 |
1.6526 |
0.0030 |
0.19% |
| 2026-01-08 |
001503 |
南方利鑫C |
1.5758 |
1.6526 |
1.5780 |
1.6548 |
-0.0022 |
-0.14% |
| 2026-01-07 |
001503 |
南方利鑫C |
1.5780 |
1.6548 |
1.5764 |
1.6532 |
0.0016 |
0.10% |
| 2026-01-06 |
001503 |
南方利鑫C |
1.5764 |
1.6532 |
1.5732 |
1.6500 |
0.0032 |
0.20% |
| 2026-01-05 |
001503 |
南方利鑫C |
1.5732 |
1.6500 |
1.5697 |
1.6465 |
0.0035 |
0.22% |
| 2025-12-31 |
001503 |
南方利鑫C |
1.5697 |
1.6465 |
1.5699 |
1.6467 |
-0.0002 |
-0.01% |
| 2025-12-30 |
001503 |
南方利鑫C |
1.5699 |
1.6467 |
1.5690 |
1.6458 |
0.0009 |
0.06% |
| 2025-12-29 |
001503 |
南方利鑫C |
1.5690 |
1.6458 |
1.5696 |
1.6464 |
-0.0006 |
-0.04% |
| 2025-12-26 |
001503 |
南方利鑫C |
1.5696 |
1.6464 |
1.5687 |
1.6455 |
0.0009 |
0.06% |
| 2025-12-25 |
001503 |
南方利鑫C |
1.5687 |
1.6455 |
1.5682 |
1.6450 |
0.0005 |
0.03% |
| 2025-12-24 |
001503 |
南方利鑫C |
1.5682 |
1.6450 |
1.5661 |
1.6429 |
0.0021 |
0.13% |
| 2025-12-23 |
001503 |
南方利鑫C |
1.5661 |
1.6429 |
1.5646 |
1.6414 |
0.0015 |
0.10% |
| 2025-12-22 |
001503 |
南方利鑫C |
1.5646 |
1.6414 |
1.5621 |
1.6389 |
0.0025 |
0.16% |
| 2025-12-19 |
001503 |
南方利鑫C |
1.5621 |
1.6389 |
1.5600 |
1.6368 |
0.0021 |
0.13% |
| 2025-12-18 |
001503 |
南方利鑫C |
1.5600 |
1.6368 |
1.5608 |
1.6376 |
-0.0008 |
-0.05% |
| 2025-12-17 |
001503 |
南方利鑫C |
1.5608 |
1.6376 |
1.5562 |
1.6330 |
0.0046 |
0.30% |
| 2025-12-16 |
001503 |
南方利鑫C |
1.5562 |
1.6330 |
1.5580 |
1.6348 |
-0.0018 |
-0.12% |
| 2025-12-15 |
001503 |
南方利鑫C |
1.5580 |
1.6348 |
1.5601 |
1.6369 |
-0.0021 |
-0.13% |
| 2025-12-12 |
001503 |
南方利鑫C |
1.5601 |
1.6369 |
1.5587 |
1.6355 |
0.0014 |
0.09% |
| 2025-12-11 |
001503 |
南方利鑫C |
1.5587 |
1.6355 |
1.5592 |
1.6360 |
-0.0005 |
-0.03% |
| 2025-12-10 |
001503 |
南方利鑫C |
1.5592 |
1.6360 |
1.5585 |
1.6353 |
0.0007 |
0.04% |
| 2025-12-09 |
001503 |
南方利鑫C |
1.5585 |
1.6353 |
1.5593 |
1.6361 |
-0.0008 |
-0.05% |
| 2025-12-08 |
001503 |
南方利鑫C |
1.5593 |
1.6361 |
1.5585 |
1.6353 |
0.0008 |
0.05% |
| 2025-12-05 |
001503 |
南方利鑫C |
1.5585 |
1.6353 |
1.5574 |
1.6342 |
0.0011 |
0.07% |
| 2025-12-04 |
001503 |
南方利鑫C |
1.5574 |
1.6342 |
1.5580 |
1.6348 |
-0.0006 |
-0.04% |
| 2025-12-03 |
001503 |
南方利鑫C |
1.5580 |
1.6348 |
1.5587 |
1.6355 |
-0.0007 |
-0.04% |
| 2025-12-02 |
001503 |
南方利鑫C |
1.5587 |
1.6355 |
1.5597 |
1.6365 |
-0.0010 |
-0.06% |
| 2025-12-01 |
001503 |
南方利鑫C |
1.5597 |
1.6365 |
1.5569 |
1.6337 |
0.0028 |
0.18% |
| 2025-11-28 |
001503 |
南方利鑫C |
1.5569 |
1.6337 |
1.5558 |
1.6326 |
0.0011 |
0.07% |
| 2025-11-27 |
001503 |
南方利鑫C |
1.5558 |
1.6326 |
1.5561 |
1.6329 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001503 |
南方利鑫C |
1.5561 |
1.6329 |
1.5555 |
1.6323 |
0.0006 |
0.04% |
| 2025-11-25 |
001503 |
南方利鑫C |
1.5555 |
1.6323 |
1.5541 |
1.6309 |
0.0014 |
0.09% |
| 2025-11-24 |
001503 |
南方利鑫C |
1.5541 |
1.6309 |
1.5540 |
1.6308 |
0.0001 |
0.01% |
| 2025-11-21 |
001503 |
南方利鑫C |
1.5540 |
1.6308 |
1.5584 |
1.6352 |
-0.0044 |
-0.28% |
| 2025-11-20 |
001503 |
南方利鑫C |
1.5584 |
1.6352 |
1.5591 |
1.6359 |
-0.0007 |
-0.04% |
| 2025-11-19 |
001503 |
南方利鑫C |
1.5591 |
1.6359 |
1.5584 |
1.6352 |
0.0007 |
0.04% |
| 2025-11-18 |
001503 |
南方利鑫C |
1.5584 |
1.6352 |
1.5597 |
1.6365 |
-0.0013 |
-0.08% |
| 2025-11-17 |
001503 |
南方利鑫C |
1.5597 |
1.6365 |
1.5611 |
1.6379 |
-0.0014 |
-0.09% |
| 2025-11-14 |
001503 |
南方利鑫C |
1.5611 |
1.6379 |
1.5641 |
1.6409 |
-0.0030 |
-0.19% |
| 2025-11-13 |
001503 |
南方利鑫C |
1.5641 |
1.6409 |
1.5614 |
1.6382 |
0.0027 |
0.17% |
| 2025-11-12 |
001503 |
南方利鑫C |
1.5614 |
1.6382 |
1.5614 |
1.6382 |
0.0000 |
0.00% |
| 2025-11-11 |
001503 |
南方利鑫C |
1.5614 |
1.6382 |
1.5627 |
1.6395 |
-0.0013 |
-0.08% |
| 2025-11-10 |
001503 |
南方利鑫C |
1.5627 |
1.6395 |
1.5635 |
1.6403 |
-0.0008 |
-0.05% |
| 2025-11-07 |
001503 |
南方利鑫C |
1.5635 |
1.6403 |
1.5646 |
1.6414 |
-0.0011 |
-0.07% |
| 2025-11-06 |
001503 |
南方利鑫C |
1.5646 |
1.6414 |
1.5629 |
1.6397 |
0.0017 |
0.11% |
| 2025-11-05 |
001503 |
南方利鑫C |
1.5629 |
1.6397 |
1.5623 |
1.6391 |
0.0006 |
0.04% |
| 2025-11-04 |
001503 |
南方利鑫C |
1.5623 |
1.6391 |
1.5639 |
1.6407 |
-0.0016 |
-0.10% |
| 2025-11-03 |
001503 |
南方利鑫C |
1.5639 |
1.6407 |
1.5636 |
1.6404 |
0.0003 |
0.02% |
| 2025-10-31 |
001503 |
南方利鑫C |
1.5636 |
1.6404 |
1.5639 |
1.6407 |
-0.0003 |
-0.02% |
| 2025-10-30 |
001503 |
南方利鑫C |
1.5639 |
1.6407 |
1.5643 |
1.6411 |
-0.0004 |
-0.03% |
| 2025-10-29 |
001503 |
南方利鑫C |
1.5643 |
1.6411 |
1.5623 |
1.6391 |
0.0020 |
0.13% |
| 2025-10-28 |
001503 |
南方利鑫C |
1.5623 |
1.6391 |
1.5620 |
1.6388 |
0.0003 |
0.02% |
| 2025-10-27 |
001503 |
南方利鑫C |
1.5620 |
1.6388 |
1.5599 |
1.6367 |
0.0021 |
0.13% |
| 2025-10-24 |
001503 |
南方利鑫C |
1.5599 |
1.6367 |
1.5574 |
1.6342 |
0.0025 |
0.16% |
| 2025-10-23 |
001503 |
南方利鑫C |
1.5574 |
1.6342 |
1.5568 |
1.6336 |
0.0006 |
0.04% |
| 2025-10-22 |
001503 |
南方利鑫C |
1.5568 |
1.6336 |
1.5567 |
1.6335 |
0.0001 |
0.01% |
| 2025-10-21 |
001503 |
南方利鑫C |
1.5567 |
1.6335 |
1.5543 |
1.6311 |
0.0024 |
0.15% |
| 2025-10-20 |
001503 |
南方利鑫C |
1.5543 |
1.6311 |
1.5537 |
1.6305 |
0.0006 |
0.04% |
| 2025-10-17 |
001503 |
南方利鑫C |
1.5537 |
1.6305 |
1.5564 |
1.6332 |
-0.0027 |
-0.17% |
| 2025-10-16 |
001503 |
南方利鑫C |
1.5564 |
1.6332 |
1.5560 |
1.6328 |
0.0004 |
0.03% |
| 2025-10-15 |
001503 |
南方利鑫C |
1.5560 |
1.6328 |
1.5537 |
1.6305 |
0.0023 |
0.15% |
| 2025-10-14 |
001503 |
南方利鑫C |
1.5537 |
1.6305 |
1.5577 |
1.6345 |
-0.0040 |
-0.26% |
| 2025-10-13 |
001503 |
南方利鑫C |
1.5577 |
1.6345 |
1.5576 |
1.6344 |
0.0001 |
0.01% |
| 2025-10-10 |
001503 |
南方利鑫C |
1.5576 |
1.6344 |
1.5617 |
1.6385 |
-0.0041 |
-0.26% |
| 2025-10-09 |
001503 |
南方利鑫C |
1.5617 |
1.6385 |
1.5569 |
1.6337 |
0.0048 |
0.31% |
| 2025-09-30 |
001503 |
南方利鑫C |
1.5569 |
1.6337 |
1.5547 |
1.6315 |
0.0022 |
0.14% |
| 2025-09-29 |
001503 |
南方利鑫C |
1.5547 |
1.6315 |
1.5507 |
1.6275 |
0.0040 |
0.26% |
| 2025-09-26 |
001503 |
南方利鑫C |
1.5507 |
1.6275 |
1.5533 |
1.6301 |
-0.0026 |
-0.17% |
| 2025-09-25 |
001503 |
南方利鑫C |
1.5533 |
1.6301 |
1.5535 |
1.6303 |
-0.0002 |
-0.01% |
| 2025-09-24 |
001503 |
南方利鑫C |
1.5535 |
1.6303 |
1.5536 |
1.6304 |
-0.0001 |
-0.01% |
| 2025-09-23 |
001503 |
南方利鑫C |
1.5536 |
1.6304 |
1.5546 |
1.6314 |
-0.0010 |
-0.06% |
| 2025-09-22 |
001503 |
南方利鑫C |
1.5546 |
1.6314 |
1.5533 |
1.6301 |
0.0013 |
0.08% |
| 2025-09-19 |
001503 |
南方利鑫C |
1.5533 |
1.6301 |
1.5539 |
1.6307 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001503 |
南方利鑫C |
1.5539 |
1.6307 |
1.5553 |
1.6321 |
-0.0014 |
-0.09% |
| 2025-09-17 |
001503 |
南方利鑫C |
1.5553 |
1.6321 |
1.5538 |
1.6306 |
0.0015 |
0.10% |
| 2025-09-16 |
001503 |
南方利鑫C |
1.5538 |
1.6306 |
1.5541 |
1.6309 |
-0.0003 |
-0.02% |
