南方利淘C基金净值查询(001504)
今天最新净值
1.8247
-0.0021 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.7758
-0.0003 -0.0187%
2026-03-24 15:39:58
- 累计净值：1.8247
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：1.8037亿
- 最近资产：0.22亿元
- 基金公司：南方基金
- 基金经理：陈乐
近一季,南方利淘C(001504)基金累计收益率-0.35%
| 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 |
| 2026-09-16 |
001504 |
南方利淘C |
1.8282 |
1.8282 |
1.8247 |
1.8247 |
0.0035 |
0.19% |
| 2026-09-15 |
001504 |
南方利淘C |
1.8247 |
1.8247 |
1.8268 |
1.8268 |
-0.0021 |
-0.11% |
| 2026-09-14 |
001504 |
南方利淘C |
1.8268 |
1.8268 |
1.8278 |
1.8278 |
-0.0010 |
-0.05% |
| 2026-09-11 |
001504 |
南方利淘C |
1.8278 |
1.8278 |
1.8312 |
1.8312 |
-0.0034 |
-0.19% |
| 2026-09-10 |
001504 |
南方利淘C |
1.8312 |
1.8312 |
1.8340 |
1.8340 |
-0.0028 |
-0.15% |
| 2026-09-09 |
001504 |
南方利淘C |
1.8340 |
1.8340 |
1.8328 |
1.8328 |
0.0012 |
0.07% |
| 2026-09-08 |
001504 |
南方利淘C |
1.8328 |
1.8328 |
1.8349 |
1.8349 |
-0.0021 |
-0.11% |
| 2026-09-07 |
001504 |
南方利淘C |
1.8349 |
1.8349 |
1.8263 |
1.8263 |
0.0086 |
0.47% |
| 2026-09-04 |
001504 |
南方利淘C |
1.8263 |
1.8263 |
1.8300 |
1.8300 |
-0.0037 |
-0.20% |
| 2026-09-03 |
001504 |
南方利淘C |
1.8300 |
1.8300 |
1.8268 |
1.8268 |
0.0032 |
0.18% |
|
|
| 2026-09-02 |
001504 |
南方利淘C |
1.8268 |
1.8268 |
1.8342 |
1.8342 |
-0.0074 |
-0.40% |
| 2026-09-01 |
001504 |
南方利淘C |
1.8342 |
1.8342 |
1.8373 |
1.8373 |
-0.0031 |
-0.17% |
| 2026-08-31 |
001504 |
南方利淘C |
1.8373 |
1.8373 |
1.8370 |
1.8370 |
0.0003 |
0.02% |
| 2026-08-28 |
001504 |
南方利淘C |
1.8370 |
1.8370 |
1.8403 |
1.8403 |
-0.0033 |
-0.18% |
| 2026-08-27 |
001504 |
南方利淘C |
1.8403 |
1.8403 |
1.8338 |
1.8338 |
0.0065 |
0.35% |
| 2026-08-26 |
001504 |
南方利淘C |
1.8338 |
1.8338 |
1.8318 |
1.8318 |
0.0020 |
0.11% |
| 2026-08-25 |
001504 |
南方利淘C |
1.8318 |
1.8318 |
1.8317 |
1.8317 |
0.0001 |
0.01% |
| 2026-08-24 |
001504 |
南方利淘C |
1.8317 |
1.8317 |
1.8404 |
1.8404 |
-0.0087 |
-0.47% |
| 2026-08-21 |
001504 |
南方利淘C |
1.8404 |
1.8404 |
1.8378 |
1.8378 |
0.0026 |
0.14% |
| 2026-08-20 |
001504 |
南方利淘C |
1.8378 |
1.8378 |
1.8324 |
1.8324 |
0.0054 |
0.29% |
| 2026-08-19 |
001504 |
南方利淘C |
1.8324 |
1.8324 |
1.8503 |
1.8503 |
-0.0179 |
-0.97% |
| 2026-08-18 |
001504 |
南方利淘C |
1.8503 |
1.8503 |
1.8520 |
1.8520 |
-0.0017 |
-0.09% |
| 2026-08-17 |
001504 |
南方利淘C |
1.8520 |
1.8520 |
1.8384 |
1.8384 |
0.0136 |
0.74% |
| 2026-08-14 |
001504 |
南方利淘C |
1.8384 |
1.8384 |
1.8334 |
1.8334 |
0.0050 |
0.27% |
| 2026-08-13 |
001504 |
南方利淘C |
1.8334 |
1.8334 |
1.8371 |
1.8371 |
-0.0037 |
-0.20% |
|
|
| 2026-08-12 |
001504 |
南方利淘C |
1.8371 |
1.8371 |
1.8316 |
1.8316 |
0.0055 |
0.30% |
| 2026-08-11 |
001504 |
南方利淘C |
1.8316 |
1.8316 |
1.8367 |
1.8367 |
-0.0051 |
-0.28% |
| 2026-08-10 |
001504 |
南方利淘C |
1.8367 |
1.8367 |
1.8331 |
1.8331 |
0.0036 |
0.20% |
| 2026-08-07 |
001504 |
南方利淘C |
1.8331 |
1.8331 |
1.8239 |
1.8239 |
0.0092 |
0.50% |
| 2026-08-06 |
001504 |
南方利淘C |
1.8239 |
1.8239 |
1.8253 |
1.8253 |
-0.0014 |
-0.08% |
| 2026-08-05 |
001504 |
南方利淘C |
1.8253 |
1.8253 |
1.8139 |
1.8139 |
0.0114 |
0.63% |
| 2026-08-04 |
001504 |
南方利淘C |
1.8139 |
1.8139 |
1.8044 |
1.8044 |
0.0095 |
0.53% |
| 2026-08-03 |
001504 |
南方利淘C |
1.8044 |
1.8044 |
1.8089 |
1.8089 |
-0.0045 |
-0.25% |
| 2026-07-31 |
001504 |
南方利淘C |
1.8089 |
1.8089 |
1.8041 |
1.8041 |
0.0048 |
0.27% |
| 2026-07-30 |
001504 |
南方利淘C |
1.8041 |
1.8041 |
1.8107 |
1.8107 |
-0.0066 |
-0.36% |
| 2026-07-29 |
001504 |
南方利淘C |
1.8107 |
1.8107 |
1.8031 |
1.8031 |
0.0076 |
0.42% |
| 2026-07-28 |
001504 |
南方利淘C |
1.8031 |
1.8031 |
1.8192 |
1.8192 |
-0.0161 |
-0.89% |
| 2026-07-27 |
001504 |
南方利淘C |
1.8192 |
1.8192 |
1.7985 |
1.7985 |
0.0207 |
1.15% |
| 2026-07-24 |
001504 |
南方利淘C |
1.7985 |
1.7985 |
1.8068 |
1.8068 |
-0.0083 |
-0.46% |
| 2026-07-23 |
001504 |
南方利淘C |
1.8068 |
1.8068 |
1.8025 |
1.8025 |
0.0043 |
0.24% |
| 2026-07-22 |
001504 |
南方利淘C |
1.8025 |
1.8025 |
1.8060 |
1.8060 |
-0.0035 |
-0.19% |
| 2026-07-21 |
001504 |
南方利淘C |
1.8060 |
1.8060 |
1.7906 |
1.7906 |
0.0154 |
0.86% |
| 2026-07-20 |
001504 |
南方利淘C |
1.7906 |
1.7906 |
1.7890 |
1.7890 |
0.0016 |
0.09% |
| 2026-07-17 |
001504 |
南方利淘C |
1.7890 |
1.7890 |
1.8076 |
1.8076 |
-0.0186 |
-1.03% |
| 2026-07-16 |
001504 |
南方利淘C |
1.8076 |
1.8076 |
1.8174 |
1.8174 |
-0.0098 |
-0.54% |
| 2026-07-15 |
001504 |
南方利淘C |
1.8174 |
1.8174 |
1.8208 |
1.8208 |
-0.0034 |
-0.19% |
| 2026-07-14 |
001504 |
南方利淘C |
1.8208 |
1.8208 |
1.8084 |
1.8084 |
0.0124 |
0.69% |
| 2026-07-13 |
001504 |
南方利淘C |
1.8084 |
1.8084 |
1.8211 |
1.8211 |
-0.0127 |
-0.70% |
| 2026-07-10 |
001504 |
南方利淘C |
1.8211 |
1.8211 |
1.8347 |
1.8347 |
-0.0136 |
-0.74% |
| 2026-07-09 |
001504 |
南方利淘C |
1.8347 |
1.8347 |
1.8224 |
1.8224 |
0.0123 |
0.67% |
| 2026-07-08 |
001504 |
南方利淘C |
1.8224 |
1.8224 |
1.8301 |
1.8301 |
-0.0077 |
-0.42% |
| 2026-07-07 |
001504 |
南方利淘C |
1.8301 |
1.8301 |
1.8353 |
1.8353 |
-0.0052 |
-0.28% |
| 2026-07-06 |
001504 |
南方利淘C |
1.8353 |
1.8353 |
1.8367 |
1.8367 |
-0.0014 |
-0.08% |
| 2026-07-03 |
001504 |
南方利淘C |
1.8367 |
1.8367 |
1.8301 |
1.8301 |
0.0066 |
0.36% |
| 2026-07-02 |
001504 |
南方利淘C |
1.8301 |
1.8301 |
1.8480 |
1.8480 |
-0.0179 |
-0.97% |
| 2026-07-01 |
001504 |
南方利淘C |
1.8480 |
1.8480 |
1.8565 |
1.8565 |
-0.0085 |
-0.46% |
| 2026-06-30 |
001504 |
南方利淘C |
1.8565 |
1.8565 |
1.8461 |
1.8461 |
0.0104 |
0.56% |
| 2026-06-29 |
001504 |
南方利淘C |
1.8461 |
1.8461 |
1.8434 |
1.8434 |
0.0027 |
0.15% |
| 2026-06-26 |
001504 |
南方利淘C |
1.8434 |
1.8434 |
1.8564 |
1.8564 |
-0.0130 |
-0.70% |
| 2026-06-25 |
001504 |
南方利淘C |
1.8564 |
1.8564 |
1.8486 |
1.8486 |
0.0078 |
0.42% |
| 2026-06-24 |
001504 |
南方利淘C |
1.8486 |
1.8486 |
1.8418 |
1.8418 |
0.0068 |
0.37% |
| 2026-06-23 |
001504 |
南方利淘C |
1.8418 |
1.8418 |
1.8552 |
1.8552 |
-0.0134 |
-0.72% |
| 2026-06-22 |
001504 |
南方利淘C |
1.8552 |
1.8552 |
1.8442 |
1.8442 |
0.0110 |
0.60% |
| 2026-06-18 |
001504 |
南方利淘C |
1.8442 |
1.8442 |
1.8399 |
1.8399 |
0.0043 |
0.23% |
| 2026-06-17 |
001504 |
南方利淘C |
1.8399 |
1.8399 |
1.8347 |
1.8347 |
0.0052 |
0.28% |
