南方利淘C基金净值查询(001504)
今天最新净值
1.8282
0.0035 0.19%
2026-09-17
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：1.8282
- 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
近半年,南方利淘C(001504)基金累计收益率2.82%
| 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 |
| 2026-09-17 |
001504 |
南方利淘C |
1.8261 |
1.8261 |
1.8282 |
1.8282 |
-0.0021 |
-0.11% |
| 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% |
| 2026-06-16 |
001504 |
南方利淘C |
1.8347 |
1.8347 |
1.8344 |
1.8344 |
0.0003 |
0.02% |
| 2026-06-15 |
001504 |
南方利淘C |
1.8344 |
1.8344 |
1.8205 |
1.8205 |
0.0139 |
0.76% |
| 2026-06-12 |
001504 |
南方利淘C |
1.8205 |
1.8205 |
1.8161 |
1.8161 |
0.0044 |
0.24% |
| 2026-06-11 |
001504 |
南方利淘C |
1.8161 |
1.8161 |
1.8193 |
1.8193 |
-0.0032 |
-0.18% |
| 2026-06-10 |
001504 |
南方利淘C |
1.8193 |
1.8193 |
1.8280 |
1.8280 |
-0.0087 |
-0.48% |
| 2026-06-09 |
001504 |
南方利淘C |
1.8280 |
1.8280 |
1.8160 |
1.8160 |
0.0120 |
0.66% |
| 2026-06-08 |
001504 |
南方利淘C |
1.8160 |
1.8160 |
1.8276 |
1.8276 |
-0.0116 |
-0.63% |
| 2026-06-05 |
001504 |
南方利淘C |
1.8276 |
1.8276 |
1.8369 |
1.8369 |
-0.0093 |
-0.51% |
| 2026-06-04 |
001504 |
南方利淘C |
1.8369 |
1.8369 |
1.8384 |
1.8384 |
-0.0015 |
-0.08% |
| 2026-06-03 |
001504 |
南方利淘C |
1.8384 |
1.8384 |
1.8362 |
1.8362 |
0.0022 |
0.12% |
| 2026-06-02 |
001504 |
南方利淘C |
1.8362 |
1.8362 |
1.8269 |
1.8269 |
0.0093 |
0.51% |
| 2026-06-01 |
001504 |
南方利淘C |
1.8269 |
1.8269 |
1.8315 |
1.8315 |
-0.0046 |
-0.25% |
| 2026-05-29 |
001504 |
南方利淘C |
1.8315 |
1.8315 |
1.8337 |
1.8337 |
-0.0022 |
-0.12% |
| 2026-05-28 |
001504 |
南方利淘C |
1.8337 |
1.8337 |
1.8299 |
1.8299 |
0.0038 |
0.21% |
| 2026-05-27 |
001504 |
南方利淘C |
1.8299 |
1.8299 |
1.8318 |
1.8318 |
-0.0019 |
-0.10% |
| 2026-05-26 |
001504 |
南方利淘C |
1.8318 |
1.8318 |
1.8308 |
1.8308 |
0.0010 |
0.05% |
| 2026-05-25 |
001504 |
南方利淘C |
1.8308 |
1.8308 |
1.8248 |
1.8248 |
0.0060 |
0.33% |
| 2026-05-22 |
001504 |
南方利淘C |
1.8248 |
1.8248 |
1.8165 |
1.8165 |
0.0083 |
0.46% |
| 2026-05-21 |
001504 |
南方利淘C |
1.8165 |
1.8165 |
1.8268 |
1.8268 |
-0.0103 |
-0.56% |
| 2026-05-20 |
001504 |
南方利淘C |
1.8268 |
1.8268 |
1.8259 |
1.8259 |
0.0009 |
0.05% |
| 2026-05-19 |
001504 |
南方利淘C |
1.8259 |
1.8259 |
1.8233 |
1.8233 |
0.0026 |
0.14% |
| 2026-05-18 |
001504 |
南方利淘C |
1.8233 |
1.8233 |
1.8253 |
1.8253 |
-0.0020 |
-0.11% |
| 2026-05-15 |
001504 |
南方利淘C |
1.8253 |
1.8253 |
1.8309 |
1.8309 |
-0.0056 |
-0.31% |
| 2026-05-14 |
001504 |
南方利淘C |
1.8309 |
1.8309 |
1.8398 |
1.8398 |
-0.0089 |
-0.48% |
| 2026-05-13 |
001504 |
南方利淘C |
1.8398 |
1.8398 |
1.8324 |
1.8324 |
0.0074 |
0.40% |
| 2026-05-12 |
001504 |
南方利淘C |
1.8324 |
1.8324 |
1.8309 |
1.8309 |
0.0015 |
0.08% |
| 2026-05-11 |
001504 |
南方利淘C |
1.8309 |
1.8309 |
1.8248 |
1.8248 |
0.0061 |
0.33% |
| 2026-05-08 |
001504 |
南方利淘C |
1.8248 |
1.8248 |
1.8284 |
1.8284 |
-0.0036 |
-0.20% |
| 2026-04-30 |
001504 |
南方利淘C |
1.8210 |
1.8210 |
1.8220 |
1.8220 |
-0.0010 |
-0.05% |
| 2026-04-29 |
001504 |
南方利淘C |
1.8220 |
1.8220 |
1.8124 |
1.8124 |
0.0096 |
0.53% |
| 2026-04-28 |
001504 |
南方利淘C |
1.8124 |
1.8124 |
1.8113 |
1.8113 |
0.0011 |
0.06% |
| 2026-04-27 |
001504 |
南方利淘C |
1.8113 |
1.8113 |
1.8110 |
1.8110 |
0.0003 |
0.02% |
| 2026-04-24 |
001504 |
南方利淘C |
1.8110 |
1.8110 |
1.8092 |
1.8092 |
0.0018 |
0.10% |
| 2026-04-23 |
001504 |
南方利淘C |
1.8092 |
1.8092 |
1.8115 |
1.8115 |
-0.0023 |
-0.13% |
| 2026-04-22 |
001504 |
南方利淘C |
1.8115 |
1.8115 |
1.8056 |
1.8056 |
0.0059 |
0.33% |
| 2026-04-21 |
001504 |
南方利淘C |
1.8056 |
1.8056 |
1.8024 |
1.8024 |
0.0032 |
0.18% |
| 2026-04-20 |
001504 |
南方利淘C |
1.8024 |
1.8024 |
1.8009 |
1.8009 |
0.0015 |
0.08% |
| 2026-04-17 |
001504 |
南方利淘C |
1.8009 |
1.8009 |
1.8007 |
1.8007 |
0.0002 |
0.01% |
| 2026-04-16 |
001504 |
南方利淘C |
1.8007 |
1.8007 |
1.7940 |
1.7940 |
0.0067 |
0.37% |
| 2026-04-15 |
001504 |
南方利淘C |
1.7940 |
1.7940 |
1.7944 |
1.7944 |
-0.0004 |
-0.02% |
| 2026-04-14 |
001504 |
南方利淘C |
1.7944 |
1.7944 |
1.7900 |
1.7900 |
0.0044 |
0.25% |
| 2026-04-13 |
001504 |
南方利淘C |
1.7900 |
1.7900 |
1.7912 |
1.7912 |
-0.0012 |
-0.07% |
| 2026-04-10 |
001504 |
南方利淘C |
1.7912 |
1.7912 |
1.7847 |
1.7847 |
0.0065 |
0.36% |
| 2026-04-09 |
001504 |
南方利淘C |
1.7847 |
1.7847 |
1.7855 |
1.7855 |
-0.0008 |
-0.04% |
| 2026-04-08 |
001504 |
南方利淘C |
1.7855 |
1.7855 |
1.7693 |
1.7693 |
0.0162 |
0.92% |
| 2026-04-07 |
001504 |
南方利淘C |
1.7693 |
1.7693 |
1.7663 |
1.7663 |
0.0030 |
0.17% |
| 2026-04-03 |
001504 |
南方利淘C |
1.7663 |
1.7663 |
1.7682 |
1.7682 |
-0.0019 |
-0.11% |
| 2026-04-02 |
001504 |
南方利淘C |
1.7682 |
1.7682 |
1.7716 |
1.7716 |
-0.0034 |
-0.19% |
| 2026-04-01 |
001504 |
南方利淘C |
1.7716 |
1.7716 |
1.7639 |
1.7639 |
0.0077 |
0.44% |
| 2026-03-31 |
001504 |
南方利淘C |
1.7639 |
1.7639 |
1.7680 |
1.7680 |
-0.0041 |
-0.23% |
| 2026-03-30 |
001504 |
南方利淘C |
1.7680 |
1.7680 |
1.7676 |
1.7676 |
0.0004 |
0.02% |
| 2026-03-27 |
001504 |
南方利淘C |
1.7676 |
1.7676 |
1.7645 |
1.7645 |
0.0031 |
0.18% |
| 2026-03-26 |
001504 |
南方利淘C |
1.7645 |
1.7645 |
1.7686 |
1.7686 |
-0.0041 |
-0.23% |
| 2026-03-25 |
001504 |
南方利淘C |
1.7686 |
1.7686 |
1.7612 |
1.7612 |
0.0074 |
0.42% |
| 2026-03-24 |
001504 |
南方利淘C |
1.7612 |
1.7612 |
1.7557 |
1.7557 |
0.0055 |
0.31% |
| 2026-03-23 |
001504 |
南方利淘C |
1.7557 |
1.7557 |
1.7696 |
1.7696 |
-0.0139 |
-0.79% |
| 2026-03-20 |
001504 |
南方利淘C |
1.7696 |
1.7696 |
1.7695 |
1.7695 |
0.0001 |
0.01% |
| 2026-03-19 |
001504 |
南方利淘C |
1.7695 |
1.7695 |
1.7790 |
1.7790 |
-0.0095 |
-0.53% |
| 2026-03-18 |
001504 |
南方利淘C |
1.7790 |
1.7790 |
1.7761 |
1.7761 |
0.0029 |
0.16% |
