南方利众C基金净值查询(001505)
今天最新净值
1.6713
-0.0031 -0.19%
2026-09-18
盘中实时估值(仅供参考)
1.7104
-0.0002 -0.0128%
2026-03-24 15:39:58
- 累计净值：1.7213
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5930亿
- 最近资产：0.10亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近半年,南方利众C(001505)基金累计收益率-1.58%
| 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 |
| 2026-09-18 |
001505 |
南方利众C |
1.6775 |
1.7275 |
1.6713 |
1.7213 |
0.0062 |
0.37% |
| 2026-09-17 |
001505 |
南方利众C |
1.6713 |
1.7213 |
1.6744 |
1.7244 |
-0.0031 |
-0.19% |
| 2026-09-16 |
001505 |
南方利众C |
1.6744 |
1.7244 |
1.6840 |
1.7340 |
-0.0096 |
-0.57% |
| 2026-09-15 |
001505 |
南方利众C |
1.6840 |
1.7340 |
1.6932 |
1.7432 |
-0.0092 |
-0.54% |
| 2026-09-14 |
001505 |
南方利众C |
1.6932 |
1.7432 |
1.6881 |
1.7381 |
0.0051 |
0.30% |
| 2026-09-11 |
001505 |
南方利众C |
1.6881 |
1.7381 |
1.7028 |
1.7528 |
-0.0147 |
-0.86% |
| 2026-09-10 |
001505 |
南方利众C |
1.7028 |
1.7528 |
1.7085 |
1.7585 |
-0.0057 |
-0.33% |
| 2026-09-09 |
001505 |
南方利众C |
1.7085 |
1.7585 |
1.7106 |
1.7606 |
-0.0021 |
-0.12% |
| 2026-09-08 |
001505 |
南方利众C |
1.7106 |
1.7606 |
1.7125 |
1.7625 |
-0.0019 |
-0.11% |
| 2026-09-07 |
001505 |
南方利众C |
1.7125 |
1.7625 |
1.7219 |
1.7719 |
-0.0094 |
-0.55% |
|
|
| 2026-09-04 |
001505 |
南方利众C |
1.7219 |
1.7719 |
1.7118 |
1.7618 |
0.0101 |
0.59% |
| 2026-09-03 |
001505 |
南方利众C |
1.7118 |
1.7618 |
1.7059 |
1.7559 |
0.0059 |
0.35% |
| 2026-09-02 |
001505 |
南方利众C |
1.7059 |
1.7559 |
1.7218 |
1.7718 |
-0.0159 |
-0.92% |
| 2026-09-01 |
001505 |
南方利众C |
1.7218 |
1.7718 |
1.7092 |
1.7592 |
0.0126 |
0.74% |
| 2026-08-31 |
001505 |
南方利众C |
1.7092 |
1.7592 |
1.7142 |
1.7642 |
-0.0050 |
-0.29% |
| 2026-08-28 |
001505 |
南方利众C |
1.7142 |
1.7642 |
1.7121 |
1.7621 |
0.0021 |
0.12% |
| 2026-08-27 |
001505 |
南方利众C |
1.7121 |
1.7621 |
1.7182 |
1.7682 |
-0.0061 |
-0.36% |
| 2026-08-26 |
001505 |
南方利众C |
1.7182 |
1.7682 |
1.7087 |
1.7587 |
0.0095 |
0.56% |
| 2026-08-25 |
001505 |
南方利众C |
1.7087 |
1.7587 |
1.7005 |
1.7505 |
0.0082 |
0.48% |
| 2026-08-24 |
001505 |
南方利众C |
1.7005 |
1.7505 |
1.6930 |
1.7430 |
0.0075 |
0.44% |
| 2026-08-21 |
001505 |
南方利众C |
1.6930 |
1.7430 |
1.7081 |
1.7581 |
-0.0151 |
-0.89% |
| 2026-08-20 |
001505 |
南方利众C |
1.7081 |
1.7581 |
1.7039 |
1.7539 |
0.0042 |
0.25% |
| 2026-08-19 |
001505 |
南方利众C |
1.7039 |
1.7539 |
1.6988 |
1.7488 |
0.0051 |
0.30% |
| 2026-08-18 |
001505 |
南方利众C |
1.6988 |
1.7488 |
1.6950 |
1.7450 |
0.0038 |
0.22% |
| 2026-08-17 |
001505 |
南方利众C |
1.6950 |
1.7450 |
1.6943 |
1.7443 |
0.0007 |
0.04% |
|
|
| 2026-08-14 |
001505 |
南方利众C |
1.6943 |
1.7443 |
1.7043 |
1.7543 |
-0.0100 |
-0.59% |
| 2026-08-13 |
001505 |
南方利众C |
1.7043 |
1.7543 |
1.7127 |
1.7627 |
-0.0084 |
-0.49% |
| 2026-08-12 |
001505 |
南方利众C |
1.7127 |
1.7627 |
1.7129 |
1.7629 |
-0.0002 |
-0.01% |
| 2026-08-11 |
001505 |
南方利众C |
1.7129 |
1.7629 |
1.7178 |
1.7678 |
-0.0049 |
-0.29% |
| 2026-08-10 |
001505 |
南方利众C |
1.7178 |
1.7678 |
1.7024 |
1.7524 |
0.0154 |
0.90% |
| 2026-08-07 |
001505 |
南方利众C |
1.7024 |
1.7524 |
1.7061 |
1.7561 |
-0.0037 |
-0.22% |
| 2026-08-06 |
001505 |
南方利众C |
1.7061 |
1.7561 |
1.7123 |
1.7623 |
-0.0062 |
-0.36% |
| 2026-08-05 |
001505 |
南方利众C |
1.7123 |
1.7623 |
1.7210 |
1.7710 |
-0.0087 |
-0.51% |
| 2026-08-04 |
001505 |
南方利众C |
1.7210 |
1.7710 |
1.7472 |
1.7972 |
-0.0262 |
-1.52% |
| 2026-08-03 |
001505 |
南方利众C |
1.7472 |
1.7972 |
1.7443 |
1.7943 |
0.0029 |
0.17% |
| 2026-07-31 |
001505 |
南方利众C |
1.7443 |
1.7943 |
1.7539 |
1.8039 |
-0.0096 |
-0.55% |
| 2026-07-30 |
001505 |
南方利众C |
1.7539 |
1.8039 |
1.7314 |
1.7814 |
0.0225 |
1.30% |
| 2026-07-29 |
001505 |
南方利众C |
1.7314 |
1.7814 |
1.7061 |
1.7561 |
0.0253 |
1.48% |
| 2026-07-28 |
001505 |
南方利众C |
1.7061 |
1.7561 |
1.6934 |
1.7434 |
0.0127 |
0.75% |
| 2026-07-27 |
001505 |
南方利众C |
1.6934 |
1.7434 |
1.6767 |
1.7267 |
0.0167 |
1.00% |
| 2026-07-24 |
001505 |
南方利众C |
1.6767 |
1.7267 |
1.6922 |
1.7422 |
-0.0155 |
-0.92% |
| 2026-07-23 |
001505 |
南方利众C |
1.6922 |
1.7422 |
1.6845 |
1.7345 |
0.0077 |
0.46% |
| 2026-07-22 |
001505 |
南方利众C |
1.6845 |
1.7345 |
1.6784 |
1.7284 |
0.0061 |
0.36% |
| 2026-07-21 |
001505 |
南方利众C |
1.6784 |
1.7284 |
1.6869 |
1.7369 |
-0.0085 |
-0.50% |
| 2026-07-20 |
001505 |
南方利众C |
1.6869 |
1.7369 |
1.6497 |
1.6997 |
0.0372 |
2.25% |
| 2026-07-17 |
001505 |
南方利众C |
1.6497 |
1.6997 |
1.6524 |
1.7024 |
-0.0027 |
-0.16% |
| 2026-07-16 |
001505 |
南方利众C |
1.6524 |
1.7024 |
1.6513 |
1.7013 |
0.0011 |
0.07% |
| 2026-07-15 |
001505 |
南方利众C |
1.6513 |
1.7013 |
1.6290 |
1.6790 |
0.0223 |
1.37% |
| 2026-07-14 |
001505 |
南方利众C |
1.6290 |
1.6790 |
1.6179 |
1.6679 |
0.0111 |
0.69% |
| 2026-07-13 |
001505 |
南方利众C |
1.6179 |
1.6679 |
1.6094 |
1.6594 |
0.0085 |
0.53% |
| 2026-07-10 |
001505 |
南方利众C |
1.6094 |
1.6594 |
1.6027 |
1.6527 |
0.0067 |
0.42% |
| 2026-07-09 |
001505 |
南方利众C |
1.6027 |
1.6527 |
1.6124 |
1.6624 |
-0.0097 |
-0.60% |
| 2026-07-08 |
001505 |
南方利众C |
1.6124 |
1.6624 |
1.6068 |
1.6568 |
0.0056 |
0.35% |
| 2026-07-07 |
001505 |
南方利众C |
1.6068 |
1.6568 |
1.6219 |
1.6719 |
-0.0151 |
-0.93% |
| 2026-07-06 |
001505 |
南方利众C |
1.6219 |
1.6719 |
1.6008 |
1.6508 |
0.0211 |
1.32% |
| 2026-07-03 |
001505 |
南方利众C |
1.6008 |
1.6508 |
1.5925 |
1.6425 |
0.0083 |
0.52% |
| 2026-07-02 |
001505 |
南方利众C |
1.5925 |
1.6425 |
1.5834 |
1.6334 |
0.0091 |
0.57% |
| 2026-07-01 |
001505 |
南方利众C |
1.5834 |
1.6334 |
1.5663 |
1.6163 |
0.0171 |
1.09% |
| 2026-06-30 |
001505 |
南方利众C |
1.5663 |
1.6163 |
1.5874 |
1.6374 |
-0.0211 |
-1.35% |
| 2026-06-29 |
001505 |
南方利众C |
1.5874 |
1.6374 |
1.5729 |
1.6229 |
0.0145 |
0.92% |
| 2026-06-26 |
001505 |
南方利众C |
1.5729 |
1.6229 |
1.5887 |
1.6387 |
-0.0158 |
-0.99% |
| 2026-06-25 |
001505 |
南方利众C |
1.5887 |
1.6387 |
1.5867 |
1.6367 |
0.0020 |
0.13% |
| 2026-06-24 |
001505 |
南方利众C |
1.5867 |
1.6367 |
1.6098 |
1.6598 |
-0.0231 |
-1.46% |
| 2026-06-23 |
001505 |
南方利众C |
1.6098 |
1.6598 |
1.6149 |
1.6649 |
-0.0051 |
-0.32% |
| 2026-06-22 |
001505 |
南方利众C |
1.6149 |
1.6649 |
1.5989 |
1.6489 |
0.0160 |
1.00% |
| 2026-06-18 |
001505 |
南方利众C |
1.5989 |
1.6489 |
1.6267 |
1.6767 |
-0.0278 |
-1.71% |
| 2026-06-17 |
001505 |
南方利众C |
1.6267 |
1.6767 |
1.6308 |
1.6808 |
-0.0041 |
-0.25% |
| 2026-06-16 |
001505 |
南方利众C |
1.6308 |
1.6808 |
1.6458 |
1.6958 |
-0.0150 |
-0.91% |
| 2026-06-15 |
001505 |
南方利众C |
1.6458 |
1.6958 |
1.6527 |
1.7027 |
-0.0069 |
-0.42% |
| 2026-06-12 |
001505 |
南方利众C |
1.6527 |
1.7027 |
1.6333 |
1.6833 |
0.0194 |
1.19% |
| 2026-06-11 |
001505 |
南方利众C |
1.6333 |
1.6833 |
1.6420 |
1.6920 |
-0.0087 |
-0.53% |
| 2026-06-10 |
001505 |
南方利众C |
1.6420 |
1.6920 |
1.6335 |
1.6835 |
0.0085 |
0.52% |
| 2026-06-09 |
001505 |
南方利众C |
1.6335 |
1.6835 |
1.6321 |
1.6821 |
0.0014 |
0.09% |
| 2026-06-08 |
001505 |
南方利众C |
1.6321 |
1.6821 |
1.6386 |
1.6886 |
-0.0065 |
-0.40% |
| 2026-06-05 |
001505 |
南方利众C |
1.6386 |
1.6886 |
1.6336 |
1.6836 |
0.0050 |
0.31% |
| 2026-06-04 |
001505 |
南方利众C |
1.6336 |
1.6836 |
1.6489 |
1.6989 |
-0.0153 |
-0.93% |
| 2026-06-03 |
001505 |
南方利众C |
1.6489 |
1.6989 |
1.6609 |
1.7109 |
-0.0120 |
-0.72% |
| 2026-06-02 |
001505 |
南方利众C |
1.6609 |
1.7109 |
1.6618 |
1.7118 |
-0.0009 |
-0.05% |
| 2026-06-01 |
001505 |
南方利众C |
1.6618 |
1.7118 |
1.6469 |
1.6969 |
0.0149 |
0.90% |
| 2026-05-29 |
001505 |
南方利众C |
1.6469 |
1.6969 |
1.6246 |
1.6746 |
0.0223 |
1.37% |
| 2026-05-28 |
001505 |
南方利众C |
1.6246 |
1.6746 |
1.6338 |
1.6838 |
-0.0092 |
-0.56% |
| 2026-05-27 |
001505 |
南方利众C |
1.6338 |
1.6838 |
1.6399 |
1.6899 |
-0.0061 |
-0.37% |
| 2026-05-26 |
001505 |
南方利众C |
1.6399 |
1.6899 |
1.6363 |
1.6863 |
0.0036 |
0.22% |
| 2026-05-25 |
001505 |
南方利众C |
1.6363 |
1.6863 |
1.6352 |
1.6852 |
0.0011 |
0.07% |
| 2026-05-22 |
001505 |
南方利众C |
1.6352 |
1.6852 |
1.6378 |
1.6878 |
-0.0026 |
-0.16% |
| 2026-05-21 |
001505 |
南方利众C |
1.6378 |
1.6878 |
1.6467 |
1.6967 |
-0.0089 |
-0.54% |
| 2026-05-20 |
001505 |
南方利众C |
1.6467 |
1.6967 |
1.6582 |
1.7082 |
-0.0115 |
-0.69% |
| 2026-05-19 |
001505 |
南方利众C |
1.6582 |
1.7082 |
1.6494 |
1.6994 |
0.0088 |
0.53% |
| 2026-05-18 |
001505 |
南方利众C |
1.6494 |
1.6994 |
1.6591 |
1.7091 |
-0.0097 |
-0.58% |
| 2026-05-15 |
001505 |
南方利众C |
1.6591 |
1.7091 |
1.6675 |
1.7175 |
-0.0084 |
-0.50% |
| 2026-05-14 |
001505 |
南方利众C |
1.6675 |
1.7175 |
1.6751 |
1.7251 |
-0.0076 |
-0.45% |
| 2026-05-13 |
001505 |
南方利众C |
1.6751 |
1.7251 |
1.6752 |
1.7252 |
-0.0001 |
-0.01% |
| 2026-05-12 |
001505 |
南方利众C |
1.6752 |
1.7252 |
1.6765 |
1.7265 |
-0.0013 |
-0.08% |
| 2026-05-11 |
001505 |
南方利众C |
1.6765 |
1.7265 |
1.6726 |
1.7226 |
0.0039 |
0.23% |
| 2026-05-08 |
001505 |
南方利众C |
1.6726 |
1.7226 |
1.6725 |
1.7225 |
0.0001 |
0.01% |
| 2026-04-30 |
001505 |
南方利众C |
1.6787 |
1.7287 |
1.6880 |
1.7380 |
-0.0093 |
-0.55% |
| 2026-04-29 |
001505 |
南方利众C |
1.6880 |
1.7380 |
1.6805 |
1.7305 |
0.0075 |
0.45% |
| 2026-04-28 |
001505 |
南方利众C |
1.6805 |
1.7305 |
1.6717 |
1.7217 |
0.0088 |
0.53% |
| 2026-04-27 |
001505 |
南方利众C |
1.6717 |
1.7217 |
1.6780 |
1.7280 |
-0.0063 |
-0.38% |
| 2026-04-24 |
001505 |
南方利众C |
1.6780 |
1.7280 |
1.6837 |
1.7337 |
-0.0057 |
-0.34% |
| 2026-04-23 |
001505 |
南方利众C |
1.6837 |
1.7337 |
1.6773 |
1.7273 |
0.0064 |
0.38% |
| 2026-04-22 |
001505 |
南方利众C |
1.6773 |
1.7273 |
1.6793 |
1.7293 |
-0.0020 |
-0.12% |
| 2026-04-21 |
001505 |
南方利众C |
1.6793 |
1.7293 |
1.6715 |
1.7215 |
0.0078 |
0.47% |
| 2026-04-20 |
001505 |
南方利众C |
1.6715 |
1.7215 |
1.6662 |
1.7162 |
0.0053 |
0.32% |
| 2026-04-17 |
001505 |
南方利众C |
1.6662 |
1.7162 |
1.6746 |
1.7246 |
-0.0084 |
-0.50% |
| 2026-04-16 |
001505 |
南方利众C |
1.6746 |
1.7246 |
1.6725 |
1.7225 |
0.0021 |
0.13% |
| 2026-04-15 |
001505 |
南方利众C |
1.6725 |
1.7225 |
1.6629 |
1.7129 |
0.0096 |
0.58% |
| 2026-04-14 |
001505 |
南方利众C |
1.6629 |
1.7129 |
1.6578 |
1.7078 |
0.0051 |
0.31% |
| 2026-04-13 |
001505 |
南方利众C |
1.6578 |
1.7078 |
1.6646 |
1.7146 |
-0.0068 |
-0.41% |
| 2026-04-10 |
001505 |
南方利众C |
1.6646 |
1.7146 |
1.6584 |
1.7084 |
0.0062 |
0.37% |
| 2026-04-09 |
001505 |
南方利众C |
1.6584 |
1.7084 |
1.6729 |
1.7229 |
-0.0145 |
-0.87% |
| 2026-04-08 |
001505 |
南方利众C |
1.6729 |
1.7229 |
1.6499 |
1.6999 |
0.0230 |
1.39% |
| 2026-04-07 |
001505 |
南方利众C |
1.6499 |
1.6999 |
1.6586 |
1.7086 |
-0.0087 |
-0.52% |
| 2026-04-03 |
001505 |
南方利众C |
1.6586 |
1.7086 |
1.6779 |
1.7279 |
-0.0193 |
-1.15% |
| 2026-04-02 |
001505 |
南方利众C |
1.6779 |
1.7279 |
1.6797 |
1.7297 |
-0.0018 |
-0.11% |
| 2026-04-01 |
001505 |
南方利众C |
1.6797 |
1.7297 |
1.6750 |
1.7250 |
0.0047 |
0.28% |
| 2026-03-31 |
001505 |
南方利众C |
1.6750 |
1.7250 |
1.6744 |
1.7244 |
0.0006 |
0.04% |
| 2026-03-30 |
001505 |
南方利众C |
1.6744 |
1.7244 |
1.6727 |
1.7227 |
0.0017 |
0.10% |
| 2026-03-27 |
001505 |
南方利众C |
1.6727 |
1.7227 |
1.6748 |
1.7248 |
-0.0021 |
-0.13% |
| 2026-03-26 |
001505 |
南方利众C |
1.6748 |
1.7248 |
1.6797 |
1.7297 |
-0.0049 |
-0.29% |
| 2026-03-25 |
001505 |
南方利众C |
1.6797 |
1.7297 |
1.6640 |
1.7140 |
0.0157 |
0.94% |
| 2026-03-24 |
001505 |
南方利众C |
1.6640 |
1.7140 |
1.6403 |
1.6903 |
0.0237 |
1.44% |
| 2026-03-23 |
001505 |
南方利众C |
1.6403 |
1.6903 |
1.6869 |
1.7369 |
-0.0466 |
-2.76% |
| 2026-03-20 |
001505 |
南方利众C |
1.6869 |
1.7369 |
1.6942 |
1.7442 |
-0.0073 |
-0.43% |
| 2026-03-19 |
001505 |
南方利众C |
1.6942 |
1.7442 |
1.7045 |
1.7545 |
-0.0103 |
-0.60% |
