南方利达C基金净值查询(001567)
今天最新净值
1.4261
-0.0094 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4200
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.6251
- 成立日期：2015-07-08
- 基金类型：混合型-灵活
- 成立份额：16.857亿份
- 最近份额：0.6323亿
- 最近资产：0.85亿
- 基金公司：南方基金
- 基金经理：吴剑毅
近一年,南方利达C(001567)基金累计收益率2.19%
| 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 |
001567 |
南方利达C |
1.4192 |
1.6182 |
1.4261 |
1.6251 |
-0.0069 |
-0.48% |
| 2026-09-15 |
001567 |
南方利达C |
1.4261 |
1.6251 |
1.4355 |
1.6345 |
-0.0094 |
-0.65% |
| 2026-09-14 |
001567 |
南方利达C |
1.4355 |
1.6345 |
1.4307 |
1.6297 |
0.0048 |
0.34% |
| 2026-09-11 |
001567 |
南方利达C |
1.4307 |
1.6297 |
1.4399 |
1.6389 |
-0.0092 |
-0.64% |
| 2026-09-10 |
001567 |
南方利达C |
1.4399 |
1.6389 |
1.4360 |
1.6350 |
0.0039 |
0.27% |
| 2026-09-09 |
001567 |
南方利达C |
1.4360 |
1.6350 |
1.4348 |
1.6338 |
0.0012 |
0.08% |
| 2026-09-08 |
001567 |
南方利达C |
1.4348 |
1.6338 |
1.4335 |
1.6325 |
0.0013 |
0.09% |
| 2026-09-07 |
001567 |
南方利达C |
1.4335 |
1.6325 |
1.4445 |
1.6435 |
-0.0110 |
-0.76% |
| 2026-09-04 |
001567 |
南方利达C |
1.4445 |
1.6435 |
1.4392 |
1.6382 |
0.0053 |
0.37% |
| 2026-09-03 |
001567 |
南方利达C |
1.4392 |
1.6382 |
1.4344 |
1.6334 |
0.0048 |
0.33% |
|
|
| 2026-09-02 |
001567 |
南方利达C |
1.4344 |
1.6334 |
1.4435 |
1.6425 |
-0.0091 |
-0.63% |
| 2026-09-01 |
001567 |
南方利达C |
1.4435 |
1.6425 |
1.4269 |
1.6259 |
0.0166 |
1.16% |
| 2026-08-31 |
001567 |
南方利达C |
1.4269 |
1.6259 |
1.4219 |
1.6209 |
0.0050 |
0.35% |
| 2026-08-28 |
001567 |
南方利达C |
1.4219 |
1.6209 |
1.4227 |
1.6217 |
-0.0008 |
-0.06% |
| 2026-08-27 |
001567 |
南方利达C |
1.4227 |
1.6217 |
1.4307 |
1.6297 |
-0.0080 |
-0.56% |
| 2026-08-26 |
001567 |
南方利达C |
1.4307 |
1.6297 |
1.4214 |
1.6204 |
0.0093 |
0.65% |
| 2026-08-25 |
001567 |
南方利达C |
1.4214 |
1.6204 |
1.4177 |
1.6167 |
0.0037 |
0.26% |
| 2026-08-24 |
001567 |
南方利达C |
1.4177 |
1.6167 |
1.4063 |
1.6053 |
0.0114 |
0.81% |
| 2026-08-21 |
001567 |
南方利达C |
1.4063 |
1.6053 |
1.4143 |
1.6133 |
-0.0080 |
-0.57% |
| 2026-08-20 |
001567 |
南方利达C |
1.4143 |
1.6133 |
1.4117 |
1.6107 |
0.0026 |
0.18% |
| 2026-08-19 |
001567 |
南方利达C |
1.4117 |
1.6107 |
1.4003 |
1.5993 |
0.0114 |
0.81% |
| 2026-08-18 |
001567 |
南方利达C |
1.4003 |
1.5993 |
1.3969 |
1.5959 |
0.0034 |
0.24% |
| 2026-08-17 |
001567 |
南方利达C |
1.3969 |
1.5959 |
1.3961 |
1.5951 |
0.0008 |
0.06% |
| 2026-08-14 |
001567 |
南方利达C |
1.3961 |
1.5951 |
1.4034 |
1.6024 |
-0.0073 |
-0.52% |
| 2026-08-13 |
001567 |
南方利达C |
1.4034 |
1.6024 |
1.4055 |
1.6045 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
001567 |
南方利达C |
1.4055 |
1.6045 |
1.4091 |
1.6081 |
-0.0036 |
-0.26% |
| 2026-08-11 |
001567 |
南方利达C |
1.4091 |
1.6081 |
1.4097 |
1.6087 |
-0.0006 |
-0.04% |
| 2026-08-10 |
001567 |
南方利达C |
1.4097 |
1.6087 |
1.3994 |
1.5984 |
0.0103 |
0.74% |
| 2026-08-07 |
001567 |
南方利达C |
1.3994 |
1.5984 |
1.4056 |
1.6046 |
-0.0062 |
-0.44% |
| 2026-08-06 |
001567 |
南方利达C |
1.4056 |
1.6046 |
1.4071 |
1.6061 |
-0.0015 |
-0.11% |
| 2026-08-05 |
001567 |
南方利达C |
1.4071 |
1.6061 |
1.4182 |
1.6172 |
-0.0111 |
-0.78% |
| 2026-08-04 |
001567 |
南方利达C |
1.4182 |
1.6172 |
1.4442 |
1.6432 |
-0.0260 |
-1.83% |
| 2026-08-03 |
001567 |
南方利达C |
1.4442 |
1.6432 |
1.4422 |
1.6412 |
0.0020 |
0.14% |
| 2026-07-31 |
001567 |
南方利达C |
1.4422 |
1.6412 |
1.4512 |
1.6502 |
-0.0090 |
-0.62% |
| 2026-07-30 |
001567 |
南方利达C |
1.4512 |
1.6502 |
1.4298 |
1.6288 |
0.0214 |
1.50% |
| 2026-07-29 |
001567 |
南方利达C |
1.4298 |
1.6288 |
1.4122 |
1.6112 |
0.0176 |
1.25% |
| 2026-07-28 |
001567 |
南方利达C |
1.4122 |
1.6112 |
1.4000 |
1.5990 |
0.0122 |
0.87% |
| 2026-07-27 |
001567 |
南方利达C |
1.4000 |
1.5990 |
1.3884 |
1.5874 |
0.0116 |
0.84% |
| 2026-07-24 |
001567 |
南方利达C |
1.3884 |
1.5874 |
1.3995 |
1.5985 |
-0.0111 |
-0.79% |
| 2026-07-23 |
001567 |
南方利达C |
1.3995 |
1.5985 |
1.3946 |
1.5936 |
0.0049 |
0.35% |
| 2026-07-22 |
001567 |
南方利达C |
1.3946 |
1.5936 |
1.3910 |
1.5900 |
0.0036 |
0.26% |
| 2026-07-21 |
001567 |
南方利达C |
1.3910 |
1.5900 |
1.4014 |
1.6004 |
-0.0104 |
-0.74% |
| 2026-07-20 |
001567 |
南方利达C |
1.4014 |
1.6004 |
1.3681 |
1.5671 |
0.0333 |
2.43% |
| 2026-07-17 |
001567 |
南方利达C |
1.3681 |
1.5671 |
1.3688 |
1.5678 |
-0.0007 |
-0.05% |
| 2026-07-16 |
001567 |
南方利达C |
1.3688 |
1.5678 |
1.3710 |
1.5700 |
-0.0022 |
-0.16% |
| 2026-07-15 |
001567 |
南方利达C |
1.3710 |
1.5700 |
1.3534 |
1.5524 |
0.0176 |
1.30% |
| 2026-07-14 |
001567 |
南方利达C |
1.3534 |
1.5524 |
1.3429 |
1.5419 |
0.0105 |
0.78% |
| 2026-07-13 |
001567 |
南方利达C |
1.3429 |
1.5419 |
1.3330 |
1.5320 |
0.0099 |
0.74% |
| 2026-07-10 |
001567 |
南方利达C |
1.3330 |
1.5320 |
1.3279 |
1.5269 |
0.0051 |
0.38% |
| 2026-07-09 |
001567 |
南方利达C |
1.3279 |
1.5269 |
1.3345 |
1.5335 |
-0.0066 |
-0.49% |
| 2026-07-08 |
001567 |
南方利达C |
1.3345 |
1.5335 |
1.3278 |
1.5268 |
0.0067 |
0.50% |
| 2026-07-07 |
001567 |
南方利达C |
1.3278 |
1.5268 |
1.3389 |
1.5379 |
-0.0111 |
-0.83% |
| 2026-07-06 |
001567 |
南方利达C |
1.3389 |
1.5379 |
1.3219 |
1.5209 |
0.0170 |
1.29% |
| 2026-07-03 |
001567 |
南方利达C |
1.3219 |
1.5209 |
1.3139 |
1.5129 |
0.0080 |
0.61% |
| 2026-07-02 |
001567 |
南方利达C |
1.3139 |
1.5129 |
1.3063 |
1.5053 |
0.0076 |
0.58% |
| 2026-07-01 |
001567 |
南方利达C |
1.3063 |
1.5053 |
1.2918 |
1.4908 |
0.0145 |
1.12% |
| 2026-06-30 |
001567 |
南方利达C |
1.2918 |
1.4908 |
1.3097 |
1.5087 |
-0.0179 |
-1.39% |
| 2026-06-29 |
001567 |
南方利达C |
1.3097 |
1.5087 |
1.2972 |
1.4962 |
0.0125 |
0.96% |
| 2026-06-26 |
001567 |
南方利达C |
1.2972 |
1.4962 |
1.3112 |
1.5102 |
-0.0140 |
-1.07% |
| 2026-06-25 |
001567 |
南方利达C |
1.3112 |
1.5102 |
1.3097 |
1.5087 |
0.0015 |
0.11% |
| 2026-06-24 |
001567 |
南方利达C |
1.3097 |
1.5087 |
1.3303 |
1.5293 |
-0.0206 |
-1.57% |
| 2026-06-23 |
001567 |
南方利达C |
1.3303 |
1.5293 |
1.3345 |
1.5335 |
-0.0042 |
-0.31% |
| 2026-06-22 |
001567 |
南方利达C |
1.3345 |
1.5335 |
1.3206 |
1.5196 |
0.0139 |
1.05% |
| 2026-06-18 |
001567 |
南方利达C |
1.3206 |
1.5196 |
1.3469 |
1.5459 |
-0.0263 |
-1.99% |
| 2026-06-17 |
001567 |
南方利达C |
1.3469 |
1.5459 |
1.3511 |
1.5501 |
-0.0042 |
-0.31% |
| 2026-06-16 |
001567 |
南方利达C |
1.3511 |
1.5501 |
1.3665 |
1.5655 |
-0.0154 |
-1.13% |
| 2026-06-15 |
001567 |
南方利达C |
1.3665 |
1.5655 |
1.3719 |
1.5709 |
-0.0054 |
-0.39% |
| 2026-06-12 |
001567 |
南方利达C |
1.3719 |
1.5709 |
1.3559 |
1.5549 |
0.0160 |
1.18% |
| 2026-06-11 |
001567 |
南方利达C |
1.3559 |
1.5549 |
1.3633 |
1.5623 |
-0.0074 |
-0.54% |
| 2026-06-10 |
001567 |
南方利达C |
1.3633 |
1.5623 |
1.3562 |
1.5552 |
0.0071 |
0.52% |
| 2026-06-09 |
001567 |
南方利达C |
1.3562 |
1.5552 |
1.3553 |
1.5543 |
0.0009 |
0.07% |
| 2026-06-08 |
001567 |
南方利达C |
1.3553 |
1.5543 |
1.3613 |
1.5603 |
-0.0060 |
-0.44% |
| 2026-06-05 |
001567 |
南方利达C |
1.3613 |
1.5603 |
1.3575 |
1.5565 |
0.0038 |
0.28% |
| 2026-06-04 |
001567 |
南方利达C |
1.3575 |
1.5565 |
1.3703 |
1.5693 |
-0.0128 |
-0.93% |
| 2026-06-03 |
001567 |
南方利达C |
1.3703 |
1.5693 |
1.3797 |
1.5787 |
-0.0094 |
-0.68% |
| 2026-06-02 |
001567 |
南方利达C |
1.3797 |
1.5787 |
1.3801 |
1.5791 |
-0.0004 |
-0.03% |
| 2026-06-01 |
001567 |
南方利达C |
1.3801 |
1.5791 |
1.3677 |
1.5667 |
0.0124 |
0.91% |
| 2026-05-29 |
001567 |
南方利达C |
1.3677 |
1.5667 |
1.3493 |
1.5483 |
0.0184 |
1.36% |
| 2026-05-28 |
001567 |
南方利达C |
1.3493 |
1.5483 |
1.3566 |
1.5556 |
-0.0073 |
-0.54% |
| 2026-05-27 |
001567 |
南方利达C |
1.3566 |
1.5556 |
1.3623 |
1.5613 |
-0.0057 |
-0.42% |
| 2026-05-26 |
001567 |
南方利达C |
1.3623 |
1.5613 |
1.3595 |
1.5585 |
0.0028 |
0.21% |
| 2026-05-25 |
001567 |
南方利达C |
1.3595 |
1.5585 |
1.3577 |
1.5567 |
0.0018 |
0.13% |
| 2026-05-22 |
001567 |
南方利达C |
1.3577 |
1.5567 |
1.3601 |
1.5591 |
-0.0024 |
-0.18% |
| 2026-05-21 |
001567 |
南方利达C |
1.3601 |
1.5591 |
1.3676 |
1.5666 |
-0.0075 |
-0.55% |
| 2026-05-20 |
001567 |
南方利达C |
1.3676 |
1.5666 |
1.3775 |
1.5765 |
-0.0099 |
-0.72% |
| 2026-05-19 |
001567 |
南方利达C |
1.3775 |
1.5765 |
1.3691 |
1.5681 |
0.0084 |
0.61% |
| 2026-05-18 |
001567 |
南方利达C |
1.3691 |
1.5681 |
1.3773 |
1.5763 |
-0.0082 |
-0.60% |
| 2026-05-15 |
001567 |
南方利达C |
1.3773 |
1.5763 |
1.3847 |
1.5837 |
-0.0074 |
-0.53% |
| 2026-05-14 |
001567 |
南方利达C |
1.3847 |
1.5837 |
1.3914 |
1.5904 |
-0.0067 |
-0.48% |
| 2026-05-13 |
001567 |
南方利达C |
1.3914 |
1.5904 |
1.3913 |
1.5903 |
0.0001 |
0.01% |
| 2026-05-12 |
001567 |
南方利达C |
1.3913 |
1.5903 |
1.3918 |
1.5908 |
-0.0005 |
-0.04% |
| 2026-05-11 |
001567 |
南方利达C |
1.3918 |
1.5908 |
1.3881 |
1.5871 |
0.0037 |
0.27% |
| 2026-05-08 |
001567 |
南方利达C |
1.3881 |
1.5871 |
1.3882 |
1.5872 |
-0.0001 |
-0.01% |
| 2026-04-30 |
001567 |
南方利达C |
1.3927 |
1.5917 |
1.3998 |
1.5988 |
-0.0071 |
-0.51% |
| 2026-04-29 |
001567 |
南方利达C |
1.3998 |
1.5988 |
1.3938 |
1.5928 |
0.0060 |
0.43% |
| 2026-04-28 |
001567 |
南方利达C |
1.3938 |
1.5928 |
1.3860 |
1.5850 |
0.0078 |
0.56% |
| 2026-04-27 |
001567 |
南方利达C |
1.3860 |
1.5850 |
1.3919 |
1.5909 |
-0.0059 |
-0.42% |
| 2026-04-24 |
001567 |
南方利达C |
1.3919 |
1.5909 |
1.3963 |
1.5953 |
-0.0044 |
-0.32% |
| 2026-04-23 |
001567 |
南方利达C |
1.3963 |
1.5953 |
1.3911 |
1.5901 |
0.0052 |
0.37% |
| 2026-04-22 |
001567 |
南方利达C |
1.3911 |
1.5901 |
1.3927 |
1.5917 |
-0.0016 |
-0.11% |
| 2026-04-21 |
001567 |
南方利达C |
1.3927 |
1.5917 |
1.3873 |
1.5863 |
0.0054 |
0.39% |
| 2026-04-20 |
001567 |
南方利达C |
1.3873 |
1.5863 |
1.3825 |
1.5815 |
0.0048 |
0.35% |
| 2026-04-17 |
001567 |
南方利达C |
1.3825 |
1.5815 |
1.3896 |
1.5886 |
-0.0071 |
-0.51% |
| 2026-04-16 |
001567 |
南方利达C |
1.3896 |
1.5886 |
1.3878 |
1.5868 |
0.0018 |
0.13% |
| 2026-04-15 |
001567 |
南方利达C |
1.3878 |
1.5868 |
1.3792 |
1.5782 |
0.0086 |
0.62% |
| 2026-04-14 |
001567 |
南方利达C |
1.3792 |
1.5782 |
1.3750 |
1.5740 |
0.0042 |
0.31% |
| 2026-04-13 |
001567 |
南方利达C |
1.3750 |
1.5740 |
1.3813 |
1.5803 |
-0.0063 |
-0.46% |
| 2026-04-10 |
001567 |
南方利达C |
1.3813 |
1.5803 |
1.3766 |
1.5756 |
0.0047 |
0.34% |
| 2026-04-09 |
001567 |
南方利达C |
1.3766 |
1.5756 |
1.3892 |
1.5882 |
-0.0126 |
-0.91% |
| 2026-04-08 |
001567 |
南方利达C |
1.3892 |
1.5882 |
1.3702 |
1.5692 |
0.0190 |
1.39% |
| 2026-04-07 |
001567 |
南方利达C |
1.3702 |
1.5692 |
1.3775 |
1.5765 |
-0.0073 |
-0.53% |
| 2026-04-03 |
001567 |
南方利达C |
1.3775 |
1.5765 |
1.3930 |
1.5920 |
-0.0155 |
-1.11% |
| 2026-04-02 |
001567 |
南方利达C |
1.3930 |
1.5920 |
1.3946 |
1.5936 |
-0.0016 |
-0.11% |
| 2026-04-01 |
001567 |
南方利达C |
1.3946 |
1.5936 |
1.3908 |
1.5898 |
0.0038 |
0.27% |
| 2026-03-31 |
001567 |
南方利达C |
1.3908 |
1.5898 |
1.3903 |
1.5893 |
0.0005 |
0.04% |
| 2026-03-30 |
001567 |
南方利达C |
1.3903 |
1.5893 |
1.3892 |
1.5882 |
0.0011 |
0.08% |
| 2026-03-27 |
001567 |
南方利达C |
1.3892 |
1.5882 |
1.3919 |
1.5909 |
-0.0027 |
-0.19% |
| 2026-03-26 |
001567 |
南方利达C |
1.3919 |
1.5909 |
1.3958 |
1.5948 |
-0.0039 |
-0.28% |
| 2026-03-25 |
001567 |
南方利达C |
1.3958 |
1.5948 |
1.3825 |
1.5815 |
0.0133 |
0.96% |
| 2026-03-24 |
001567 |
南方利达C |
1.3825 |
1.5815 |
1.3639 |
1.5629 |
0.0186 |
1.36% |
| 2026-03-23 |
001567 |
南方利达C |
1.3639 |
1.5629 |
1.4014 |
1.6004 |
-0.0375 |
-2.68% |
| 2026-03-20 |
001567 |
南方利达C |
1.4014 |
1.6004 |
1.4074 |
1.6064 |
-0.0060 |
-0.43% |
| 2026-03-19 |
001567 |
南方利达C |
1.4074 |
1.6064 |
1.4152 |
1.6142 |
-0.0078 |
-0.55% |
| 2026-03-18 |
001567 |
南方利达C |
1.4152 |
1.6142 |
1.4200 |
1.6190 |
-0.0048 |
-0.34% |
| 2026-03-17 |
001567 |
南方利达C |
1.4200 |
1.6190 |
1.4163 |
1.6153 |
0.0037 |
0.26% |
| 2026-03-16 |
001567 |
南方利达C |
1.4163 |
1.6153 |
1.4184 |
1.6174 |
-0.0021 |
-0.15% |
| 2026-03-13 |
001567 |
南方利达C |
1.4184 |
1.6174 |
1.4177 |
1.6167 |
0.0007 |
0.05% |
| 2026-03-12 |
001567 |
南方利达C |
1.4177 |
1.6167 |
1.4142 |
1.6132 |
0.0035 |
0.25% |
| 2026-03-11 |
001567 |
南方利达C |
1.4142 |
1.6132 |
1.4034 |
1.6024 |
0.0108 |
0.77% |
| 2026-03-10 |
001567 |
南方利达C |
1.4034 |
1.6024 |
1.3975 |
1.5965 |
0.0059 |
0.42% |
| 2026-03-09 |
001567 |
南方利达C |
1.3975 |
1.5965 |
1.4046 |
1.6036 |
-0.0071 |
-0.51% |
| 2026-03-06 |
001567 |
南方利达C |
1.4046 |
1.6036 |
1.3953 |
1.5943 |
0.0093 |
0.67% |
| 2026-03-05 |
001567 |
南方利达C |
1.3953 |
1.5943 |
1.3887 |
1.5877 |
0.0066 |
0.48% |
| 2026-03-04 |
001567 |
南方利达C |
1.3887 |
1.5877 |
1.4012 |
1.6002 |
-0.0125 |
-0.89% |
| 2026-03-03 |
001567 |
南方利达C |
1.4012 |
1.6002 |
1.3977 |
1.5967 |
0.0035 |
0.25% |
| 2026-03-02 |
001567 |
南方利达C |
1.3977 |
1.5967 |
1.3950 |
1.5940 |
0.0027 |
0.19% |
| 2026-02-27 |
001567 |
南方利达C |
1.3950 |
1.5940 |
1.3945 |
1.5935 |
0.0005 |
0.04% |
| 2026-02-26 |
001567 |
南方利达C |
1.3945 |
1.5935 |
1.3991 |
1.5981 |
-0.0046 |
-0.33% |
| 2026-02-25 |
001567 |
南方利达C |
1.3991 |
1.5981 |
1.4001 |
1.5991 |
-0.0010 |
-0.07% |
| 2026-02-24 |
001567 |
南方利达C |
1.4001 |
1.5991 |
1.3935 |
1.5925 |
0.0066 |
0.47% |
| 2026-02-13 |
001567 |
南方利达C |
1.3935 |
1.5925 |
1.4022 |
1.6012 |
-0.0087 |
-0.62% |
| 2026-02-12 |
001567 |
南方利达C |
1.4022 |
1.6012 |
1.4110 |
1.6100 |
-0.0088 |
-0.62% |
| 2026-02-11 |
001567 |
南方利达C |
1.4110 |
1.6100 |
1.4100 |
1.6090 |
0.0010 |
0.07% |
| 2026-02-10 |
001567 |
南方利达C |
1.4100 |
1.6090 |
1.4096 |
1.6086 |
0.0004 |
0.03% |
| 2026-02-09 |
001567 |
南方利达C |
1.4096 |
1.6086 |
1.4071 |
1.6061 |
0.0025 |
0.18% |
| 2026-02-06 |
001567 |
南方利达C |
1.4071 |
1.6061 |
1.4118 |
1.6108 |
-0.0047 |
-0.33% |
| 2026-02-05 |
001567 |
南方利达C |
1.4118 |
1.6108 |
1.4105 |
1.6095 |
0.0013 |
0.09% |
| 2026-02-04 |
001567 |
南方利达C |
1.4105 |
1.6095 |
1.4002 |
1.5992 |
0.0103 |
0.74% |
| 2026-02-03 |
001567 |
南方利达C |
1.4002 |
1.5992 |
1.3950 |
1.5940 |
0.0052 |
0.37% |
| 2026-02-02 |
001567 |
南方利达C |
1.3950 |
1.5940 |
1.3997 |
1.5987 |
-0.0047 |
-0.34% |
| 2026-01-30 |
001567 |
南方利达C |
1.3997 |
1.5987 |
1.4063 |
1.6053 |
-0.0066 |
-0.47% |
| 2026-01-29 |
001567 |
南方利达C |
1.4063 |
1.6053 |
1.3984 |
1.5974 |
0.0079 |
0.56% |
| 2026-01-28 |
001567 |
南方利达C |
1.3984 |
1.5974 |
1.4005 |
1.5995 |
-0.0021 |
-0.15% |
| 2026-01-27 |
001567 |
南方利达C |
1.4005 |
1.5995 |
1.4032 |
1.6022 |
-0.0027 |
-0.19% |
| 2026-01-26 |
001567 |
南方利达C |
1.4032 |
1.6022 |
1.4035 |
1.6025 |
-0.0003 |
-0.02% |
| 2026-01-23 |
001567 |
南方利达C |
1.4035 |
1.6025 |
1.4045 |
1.6035 |
-0.0010 |
-0.07% |
| 2026-01-22 |
001567 |
南方利达C |
1.4045 |
1.6035 |
1.4033 |
1.6023 |
0.0012 |
0.09% |
| 2026-01-21 |
001567 |
南方利达C |
1.4033 |
1.6023 |
1.4064 |
1.6054 |
-0.0031 |
-0.22% |
| 2026-01-20 |
001567 |
南方利达C |
1.4064 |
1.6054 |
1.4025 |
1.6015 |
0.0039 |
0.28% |
| 2026-01-19 |
001567 |
南方利达C |
1.4025 |
1.6015 |
1.4010 |
1.6000 |
0.0015 |
0.11% |
| 2026-01-16 |
001567 |
南方利达C |
1.4010 |
1.6000 |
1.4033 |
1.6023 |
-0.0023 |
-0.16% |
| 2026-01-15 |
001567 |
南方利达C |
1.4033 |
1.6023 |
1.4042 |
1.6032 |
-0.0009 |
-0.06% |
| 2026-01-14 |
001567 |
南方利达C |
1.4042 |
1.6032 |
1.4059 |
1.6049 |
-0.0017 |
-0.12% |
| 2026-01-13 |
001567 |
南方利达C |
1.4059 |
1.6049 |
1.4077 |
1.6067 |
-0.0018 |
-0.13% |
| 2026-01-12 |
001567 |
南方利达C |
1.4077 |
1.6067 |
1.4047 |
1.6037 |
0.0030 |
0.21% |
| 2026-01-09 |
001567 |
南方利达C |
1.4047 |
1.6037 |
1.4034 |
1.6024 |
0.0013 |
0.09% |
| 2026-01-08 |
001567 |
南方利达C |
1.4034 |
1.6024 |
1.4036 |
1.6026 |
-0.0002 |
-0.01% |
| 2026-01-07 |
001567 |
南方利达C |
1.4036 |
1.6026 |
1.4066 |
1.6056 |
-0.0030 |
-0.21% |
| 2026-01-06 |
001567 |
南方利达C |
1.4066 |
1.6056 |
1.4006 |
1.5996 |
0.0060 |
0.43% |
| 2026-01-05 |
001567 |
南方利达C |
1.4006 |
1.5996 |
1.3951 |
1.5941 |
0.0055 |
0.39% |
| 2025-12-31 |
001567 |
南方利达C |
1.3951 |
1.5941 |
1.3968 |
1.5958 |
-0.0017 |
-0.12% |
| 2025-12-30 |
001567 |
南方利达C |
1.3968 |
1.5958 |
1.3978 |
1.5968 |
-0.0010 |
-0.07% |
| 2025-12-29 |
001567 |
南方利达C |
1.3978 |
1.5968 |
1.3997 |
1.5987 |
-0.0019 |
-0.14% |
| 2025-12-26 |
001567 |
南方利达C |
1.3997 |
1.5987 |
1.3996 |
1.5986 |
0.0001 |
0.01% |
| 2025-12-25 |
001567 |
南方利达C |
1.3996 |
1.5986 |
1.3985 |
1.5975 |
0.0011 |
0.08% |
| 2025-12-24 |
001567 |
南方利达C |
1.3985 |
1.5975 |
1.3974 |
1.5964 |
0.0011 |
0.08% |
| 2025-12-23 |
001567 |
南方利达C |
1.3974 |
1.5964 |
1.3982 |
1.5972 |
-0.0008 |
-0.06% |
| 2025-12-22 |
001567 |
南方利达C |
1.3982 |
1.5972 |
1.3985 |
1.5975 |
-0.0003 |
-0.02% |
| 2025-12-19 |
001567 |
南方利达C |
1.3985 |
1.5975 |
1.3970 |
1.5960 |
0.0015 |
0.11% |
| 2025-12-18 |
001567 |
南方利达C |
1.3970 |
1.5960 |
1.3966 |
1.5956 |
0.0004 |
0.03% |
| 2025-12-17 |
001567 |
南方利达C |
1.3966 |
1.5956 |
1.3923 |
1.5913 |
0.0043 |
0.31% |
| 2025-12-16 |
001567 |
南方利达C |
1.3923 |
1.5913 |
1.3954 |
1.5944 |
-0.0031 |
-0.22% |
| 2025-12-15 |
001567 |
南方利达C |
1.3954 |
1.5944 |
1.3960 |
1.5950 |
-0.0006 |
-0.04% |
| 2025-12-12 |
001567 |
南方利达C |
1.3960 |
1.5950 |
1.3926 |
1.5916 |
0.0034 |
0.24% |
| 2025-12-11 |
001567 |
南方利达C |
1.3926 |
1.5916 |
1.3959 |
1.5949 |
-0.0033 |
-0.24% |
| 2025-12-10 |
001567 |
南方利达C |
1.3959 |
1.5949 |
1.3949 |
1.5939 |
0.0010 |
0.07% |
| 2025-12-09 |
001567 |
南方利达C |
1.3949 |
1.5939 |
1.3986 |
1.5976 |
-0.0037 |
-0.26% |
| 2025-12-08 |
001567 |
南方利达C |
1.3986 |
1.5976 |
1.4003 |
1.5993 |
-0.0017 |
-0.12% |
| 2025-12-05 |
001567 |
南方利达C |
1.4003 |
1.5993 |
1.3995 |
1.5985 |
0.0008 |
0.06% |
| 2025-12-04 |
001567 |
南方利达C |
1.3995 |
1.5985 |
1.4011 |
1.6001 |
-0.0016 |
-0.11% |
| 2025-12-03 |
001567 |
南方利达C |
1.4011 |
1.6001 |
1.4023 |
1.6013 |
-0.0012 |
-0.09% |
| 2025-12-02 |
001567 |
南方利达C |
1.4023 |
1.6013 |
1.4028 |
1.6018 |
-0.0005 |
-0.04% |
| 2025-12-01 |
001567 |
南方利达C |
1.4028 |
1.6018 |
1.3980 |
1.5970 |
0.0048 |
0.34% |
| 2025-11-28 |
001567 |
南方利达C |
1.3980 |
1.5970 |
1.3970 |
1.5960 |
0.0010 |
0.07% |
| 2025-11-27 |
001567 |
南方利达C |
1.3970 |
1.5960 |
1.3961 |
1.5951 |
0.0009 |
0.06% |
| 2025-11-26 |
001567 |
南方利达C |
1.3961 |
1.5951 |
1.3958 |
1.5948 |
0.0003 |
0.02% |
| 2025-11-25 |
001567 |
南方利达C |
1.3958 |
1.5948 |
1.3942 |
1.5932 |
0.0016 |
0.11% |
| 2025-11-24 |
001567 |
南方利达C |
1.3942 |
1.5932 |
1.3946 |
1.5936 |
-0.0004 |
-0.03% |
| 2025-11-21 |
001567 |
南方利达C |
1.3946 |
1.5936 |
1.3997 |
1.5987 |
-0.0051 |
-0.36% |
| 2025-11-20 |
001567 |
南方利达C |
1.3997 |
1.5987 |
1.4013 |
1.6003 |
-0.0016 |
-0.11% |
| 2025-11-19 |
001567 |
南方利达C |
1.4013 |
1.6003 |
1.4015 |
1.6005 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001567 |
南方利达C |
1.4015 |
1.6005 |
1.4033 |
1.6023 |
-0.0018 |
-0.13% |
| 2025-11-17 |
001567 |
南方利达C |
1.4033 |
1.6023 |
1.4068 |
1.6058 |
-0.0035 |
-0.25% |
| 2025-11-14 |
001567 |
南方利达C |
1.4068 |
1.6058 |
1.4110 |
1.6100 |
-0.0042 |
-0.30% |
| 2025-11-13 |
001567 |
南方利达C |
1.4110 |
1.6100 |
1.4091 |
1.6081 |
0.0019 |
0.13% |
| 2025-11-12 |
001567 |
南方利达C |
1.4091 |
1.6081 |
1.4103 |
1.6093 |
-0.0012 |
-0.09% |
| 2025-11-11 |
001567 |
南方利达C |
1.4103 |
1.6093 |
1.4119 |
1.6109 |
-0.0016 |
-0.11% |
| 2025-11-10 |
001567 |
南方利达C |
1.4119 |
1.6109 |
1.4064 |
1.6054 |
0.0055 |
0.39% |
| 2025-11-07 |
001567 |
南方利达C |
1.4064 |
1.6054 |
1.4053 |
1.6043 |
0.0011 |
0.08% |
| 2025-11-06 |
001567 |
南方利达C |
1.4053 |
1.6043 |
1.4022 |
1.6012 |
0.0031 |
0.22% |
| 2025-11-05 |
001567 |
南方利达C |
1.4022 |
1.6012 |
1.4017 |
1.6007 |
0.0005 |
0.04% |
| 2025-11-04 |
001567 |
南方利达C |
1.4017 |
1.6007 |
1.4049 |
1.6039 |
-0.0032 |
-0.23% |
| 2025-11-03 |
001567 |
南方利达C |
1.4049 |
1.6039 |
1.4037 |
1.6027 |
0.0012 |
0.09% |
| 2025-10-31 |
001567 |
南方利达C |
1.4037 |
1.6027 |
1.4037 |
1.6027 |
0.0000 |
0.00% |
| 2025-10-30 |
001567 |
南方利达C |
1.4037 |
1.6027 |
1.4043 |
1.6033 |
-0.0006 |
-0.04% |
| 2025-10-29 |
001567 |
南方利达C |
1.4043 |
1.6033 |
1.4018 |
1.6008 |
0.0025 |
0.18% |
| 2025-10-28 |
001567 |
南方利达C |
1.4018 |
1.6008 |
1.4044 |
1.6034 |
-0.0026 |
-0.19% |
| 2025-10-27 |
001567 |
南方利达C |
1.4044 |
1.6034 |
1.4006 |
1.5996 |
0.0038 |
0.27% |
| 2025-10-24 |
001567 |
南方利达C |
1.4006 |
1.5996 |
1.4002 |
1.5992 |
0.0004 |
0.03% |
| 2025-10-23 |
001567 |
南方利达C |
1.4002 |
1.5992 |
1.3979 |
1.5969 |
0.0023 |
0.16% |
| 2025-10-22 |
001567 |
南方利达C |
1.3979 |
1.5969 |
1.3981 |
1.5971 |
-0.0002 |
-0.01% |
| 2025-10-21 |
001567 |
南方利达C |
1.3981 |
1.5971 |
1.3958 |
1.5948 |
0.0023 |
0.16% |
| 2025-10-20 |
001567 |
南方利达C |
1.3958 |
1.5948 |
1.3944 |
1.5934 |
0.0014 |
0.10% |
| 2025-10-17 |
001567 |
南方利达C |
1.3944 |
1.5934 |
1.4019 |
1.6009 |
-0.0075 |
-0.53% |
| 2025-10-16 |
001567 |
南方利达C |
1.4019 |
1.6009 |
1.4004 |
1.5994 |
0.0015 |
0.11% |
| 2025-10-15 |
001567 |
南方利达C |
1.4004 |
1.5994 |
1.3967 |
1.5957 |
0.0037 |
0.26% |
| 2025-10-14 |
001567 |
南方利达C |
1.3967 |
1.5957 |
1.3958 |
1.5948 |
0.0009 |
0.06% |
| 2025-10-13 |
001567 |
南方利达C |
1.3958 |
1.5948 |
1.3996 |
1.5986 |
-0.0038 |
-0.27% |
| 2025-10-10 |
001567 |
南方利达C |
1.3996 |
1.5986 |
1.4012 |
1.6002 |
-0.0016 |
-0.11% |
| 2025-10-09 |
001567 |
南方利达C |
1.4012 |
1.6002 |
1.3941 |
1.5931 |
0.0071 |
0.51% |
| 2025-09-30 |
001567 |
南方利达C |
1.3941 |
1.5931 |
1.3936 |
1.5926 |
0.0005 |
0.04% |
| 2025-09-29 |
001567 |
南方利达C |
1.3936 |
1.5926 |
1.3912 |
1.5902 |
0.0024 |
0.17% |
| 2025-09-26 |
001567 |
南方利达C |
1.3912 |
1.5902 |
1.3926 |
1.5916 |
-0.0014 |
-0.10% |
| 2025-09-25 |
001567 |
南方利达C |
1.3926 |
1.5916 |
1.3922 |
1.5912 |
0.0004 |
0.03% |
| 2025-09-24 |
001567 |
南方利达C |
1.3922 |
1.5912 |
1.3897 |
1.5887 |
0.0025 |
0.18% |
| 2025-09-23 |
001567 |
南方利达C |
1.3897 |
1.5887 |
1.3900 |
1.5890 |
-0.0003 |
-0.02% |
| 2025-09-22 |
001567 |
南方利达C |
1.3900 |
1.5890 |
1.3922 |
1.5912 |
-0.0022 |
-0.16% |
| 2025-09-19 |
001567 |
南方利达C |
1.3922 |
1.5912 |
1.3901 |
1.5891 |
0.0021 |
0.15% |
| 2025-09-18 |
001567 |
南方利达C |
1.3901 |
1.5891 |
1.3963 |
1.5953 |
-0.0062 |
-0.44% |
| 2025-09-17 |
001567 |
南方利达C |
1.3963 |
1.5953 |
1.3938 |
1.5928 |
0.0025 |
0.18% |
