南方利安C基金净值查询(001580)
今天最新净值
1.5822
-0.0006 -0.04%
2026-09-17
盘中实时估值(仅供参考)
1.5580
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.5822
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0833亿
- 最近资产：2.21亿元
- 基金公司：南方基金
- 基金经理：吴剑毅 杨旭
近半年,南方利安C(001580)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 |
| 2026-09-17 |
001580 |
南方利安C |
1.5821 |
1.5821 |
1.5822 |
1.5822 |
-0.0001 |
-0.01% |
| 2026-09-16 |
001580 |
南方利安C |
1.5822 |
1.5822 |
1.5828 |
1.5828 |
-0.0006 |
-0.04% |
| 2026-09-15 |
001580 |
南方利安C |
1.5828 |
1.5828 |
1.5835 |
1.5835 |
-0.0007 |
-0.04% |
| 2026-09-14 |
001580 |
南方利安C |
1.5835 |
1.5835 |
1.5831 |
1.5831 |
0.0004 |
0.03% |
| 2026-09-11 |
001580 |
南方利安C |
1.5831 |
1.5831 |
1.5839 |
1.5839 |
-0.0008 |
-0.05% |
| 2026-09-10 |
001580 |
南方利安C |
1.5839 |
1.5839 |
1.5848 |
1.5848 |
-0.0009 |
-0.06% |
| 2026-09-09 |
001580 |
南方利安C |
1.5848 |
1.5848 |
1.5857 |
1.5857 |
-0.0009 |
-0.06% |
| 2026-09-08 |
001580 |
南方利安C |
1.5857 |
1.5857 |
1.5859 |
1.5859 |
-0.0002 |
-0.01% |
| 2026-09-07 |
001580 |
南方利安C |
1.5859 |
1.5859 |
1.5857 |
1.5857 |
0.0002 |
0.01% |
| 2026-09-04 |
001580 |
南方利安C |
1.5857 |
1.5857 |
1.5846 |
1.5846 |
0.0011 |
0.07% |
|
|
| 2026-09-03 |
001580 |
南方利安C |
1.5846 |
1.5846 |
1.5835 |
1.5835 |
0.0011 |
0.07% |
| 2026-09-02 |
001580 |
南方利安C |
1.5835 |
1.5835 |
1.5852 |
1.5852 |
-0.0017 |
-0.11% |
| 2026-09-01 |
001580 |
南方利安C |
1.5852 |
1.5852 |
1.5841 |
1.5841 |
0.0011 |
0.07% |
| 2026-08-31 |
001580 |
南方利安C |
1.5841 |
1.5841 |
1.5847 |
1.5847 |
-0.0006 |
-0.04% |
| 2026-08-28 |
001580 |
南方利安C |
1.5847 |
1.5847 |
1.5844 |
1.5844 |
0.0003 |
0.02% |
| 2026-08-27 |
001580 |
南方利安C |
1.5844 |
1.5844 |
1.5849 |
1.5849 |
-0.0005 |
-0.03% |
| 2026-08-26 |
001580 |
南方利安C |
1.5849 |
1.5849 |
1.5843 |
1.5843 |
0.0006 |
0.04% |
| 2026-08-25 |
001580 |
南方利安C |
1.5843 |
1.5843 |
1.5829 |
1.5829 |
0.0014 |
0.09% |
| 2026-08-24 |
001580 |
南方利安C |
1.5829 |
1.5829 |
1.5821 |
1.5821 |
0.0008 |
0.05% |
| 2026-08-21 |
001580 |
南方利安C |
1.5821 |
1.5821 |
1.5844 |
1.5844 |
-0.0023 |
-0.15% |
| 2026-08-20 |
001580 |
南方利安C |
1.5844 |
1.5844 |
1.5843 |
1.5843 |
0.0001 |
0.01% |
| 2026-08-19 |
001580 |
南方利安C |
1.5843 |
1.5843 |
1.5827 |
1.5827 |
0.0016 |
0.10% |
| 2026-08-18 |
001580 |
南方利安C |
1.5827 |
1.5827 |
1.5810 |
1.5810 |
0.0017 |
0.11% |
| 2026-08-17 |
001580 |
南方利安C |
1.5810 |
1.5810 |
1.5809 |
1.5809 |
0.0001 |
0.01% |
| 2026-08-14 |
001580 |
南方利安C |
1.5809 |
1.5809 |
1.5814 |
1.5814 |
-0.0005 |
-0.03% |
|
|
| 2026-08-13 |
001580 |
南方利安C |
1.5814 |
1.5814 |
1.5822 |
1.5822 |
-0.0008 |
-0.05% |
| 2026-08-12 |
001580 |
南方利安C |
1.5822 |
1.5822 |
1.5818 |
1.5818 |
0.0004 |
0.03% |
| 2026-08-11 |
001580 |
南方利安C |
1.5818 |
1.5818 |
1.5821 |
1.5821 |
-0.0003 |
-0.02% |
| 2026-08-10 |
001580 |
南方利安C |
1.5821 |
1.5821 |
1.5799 |
1.5799 |
0.0022 |
0.14% |
| 2026-08-07 |
001580 |
南方利安C |
1.5799 |
1.5799 |
1.5800 |
1.5800 |
-0.0001 |
-0.01% |
| 2026-08-06 |
001580 |
南方利安C |
1.5800 |
1.5800 |
1.5809 |
1.5809 |
-0.0009 |
-0.06% |
| 2026-08-05 |
001580 |
南方利安C |
1.5809 |
1.5809 |
1.5816 |
1.5816 |
-0.0007 |
-0.04% |
| 2026-08-04 |
001580 |
南方利安C |
1.5816 |
1.5816 |
1.5839 |
1.5839 |
-0.0023 |
-0.15% |
| 2026-08-03 |
001580 |
南方利安C |
1.5839 |
1.5839 |
1.5841 |
1.5841 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001580 |
南方利安C |
1.5841 |
1.5841 |
1.5848 |
1.5848 |
-0.0007 |
-0.04% |
| 2026-07-30 |
001580 |
南方利安C |
1.5848 |
1.5848 |
1.5821 |
1.5821 |
0.0027 |
0.17% |
| 2026-07-29 |
001580 |
南方利安C |
1.5821 |
1.5821 |
1.5790 |
1.5790 |
0.0031 |
0.20% |
| 2026-07-28 |
001580 |
南方利安C |
1.5790 |
1.5790 |
1.5780 |
1.5780 |
0.0010 |
0.06% |
| 2026-07-27 |
001580 |
南方利安C |
1.5780 |
1.5780 |
1.5693 |
1.5693 |
0.0087 |
0.55% |
| 2026-07-24 |
001580 |
南方利安C |
1.5693 |
1.5693 |
1.5708 |
1.5708 |
-0.0015 |
-0.10% |
| 2026-07-23 |
001580 |
南方利安C |
1.5708 |
1.5708 |
1.5704 |
1.5704 |
0.0004 |
0.03% |
| 2026-07-22 |
001580 |
南方利安C |
1.5704 |
1.5704 |
1.5693 |
1.5693 |
0.0011 |
0.07% |
| 2026-07-21 |
001580 |
南方利安C |
1.5693 |
1.5693 |
1.5695 |
1.5695 |
-0.0002 |
-0.01% |
| 2026-07-20 |
001580 |
南方利安C |
1.5695 |
1.5695 |
1.5654 |
1.5654 |
0.0041 |
0.26% |
| 2026-07-17 |
001580 |
南方利安C |
1.5654 |
1.5654 |
1.5659 |
1.5659 |
-0.0005 |
-0.03% |
| 2026-07-16 |
001580 |
南方利安C |
1.5659 |
1.5659 |
1.5653 |
1.5653 |
0.0006 |
0.04% |
| 2026-07-15 |
001580 |
南方利安C |
1.5653 |
1.5653 |
1.5621 |
1.5621 |
0.0032 |
0.20% |
| 2026-07-14 |
001580 |
南方利安C |
1.5621 |
1.5621 |
1.5610 |
1.5610 |
0.0011 |
0.07% |
| 2026-07-13 |
001580 |
南方利安C |
1.5610 |
1.5610 |
1.5615 |
1.5615 |
-0.0005 |
-0.03% |
| 2026-07-10 |
001580 |
南方利安C |
1.5615 |
1.5615 |
1.5603 |
1.5603 |
0.0012 |
0.08% |
| 2026-07-09 |
001580 |
南方利安C |
1.5603 |
1.5603 |
1.5608 |
1.5608 |
-0.0005 |
-0.03% |
| 2026-07-08 |
001580 |
南方利安C |
1.5608 |
1.5608 |
1.5608 |
1.5608 |
0.0000 |
0.00% |
| 2026-07-07 |
001580 |
南方利安C |
1.5608 |
1.5608 |
1.5626 |
1.5626 |
-0.0018 |
-0.12% |
| 2026-07-06 |
001580 |
南方利安C |
1.5626 |
1.5626 |
1.5603 |
1.5603 |
0.0023 |
0.15% |
| 2026-07-03 |
001580 |
南方利安C |
1.5603 |
1.5603 |
1.5593 |
1.5593 |
0.0010 |
0.06% |
| 2026-07-02 |
001580 |
南方利安C |
1.5593 |
1.5593 |
1.5586 |
1.5586 |
0.0007 |
0.04% |
| 2026-07-01 |
001580 |
南方利安C |
1.5586 |
1.5586 |
1.5582 |
1.5582 |
0.0004 |
0.03% |
| 2026-06-30 |
001580 |
南方利安C |
1.5582 |
1.5582 |
1.5595 |
1.5595 |
-0.0013 |
-0.08% |
| 2026-06-29 |
001580 |
南方利安C |
1.5595 |
1.5595 |
1.5562 |
1.5562 |
0.0033 |
0.21% |
| 2026-06-26 |
001580 |
南方利安C |
1.5562 |
1.5562 |
1.5580 |
1.5580 |
-0.0018 |
-0.12% |
| 2026-06-25 |
001580 |
南方利安C |
1.5580 |
1.5580 |
1.5568 |
1.5568 |
0.0012 |
0.08% |
| 2026-06-24 |
001580 |
南方利安C |
1.5568 |
1.5568 |
1.5571 |
1.5571 |
-0.0003 |
-0.02% |
| 2026-06-23 |
001580 |
南方利安C |
1.5571 |
1.5571 |
1.5601 |
1.5601 |
-0.0030 |
-0.19% |
| 2026-06-22 |
001580 |
南方利安C |
1.5601 |
1.5601 |
1.5579 |
1.5579 |
0.0022 |
0.14% |
| 2026-06-18 |
001580 |
南方利安C |
1.5579 |
1.5579 |
1.5601 |
1.5601 |
-0.0022 |
-0.14% |
| 2026-06-17 |
001580 |
南方利安C |
1.5601 |
1.5601 |
1.5604 |
1.5604 |
-0.0003 |
-0.02% |
| 2026-06-16 |
001580 |
南方利安C |
1.5604 |
1.5604 |
1.5617 |
1.5617 |
-0.0013 |
-0.08% |
| 2026-06-15 |
001580 |
南方利安C |
1.5617 |
1.5617 |
1.5619 |
1.5619 |
-0.0002 |
-0.01% |
| 2026-06-12 |
001580 |
南方利安C |
1.5619 |
1.5619 |
1.5598 |
1.5598 |
0.0021 |
0.13% |
| 2026-06-11 |
001580 |
南方利安C |
1.5598 |
1.5598 |
1.5613 |
1.5613 |
-0.0015 |
-0.10% |
| 2026-06-10 |
001580 |
南方利安C |
1.5613 |
1.5613 |
1.5615 |
1.5615 |
-0.0002 |
-0.01% |
| 2026-06-09 |
001580 |
南方利安C |
1.5615 |
1.5615 |
1.5620 |
1.5620 |
-0.0005 |
-0.03% |
| 2026-06-08 |
001580 |
南方利安C |
1.5620 |
1.5620 |
1.5642 |
1.5642 |
-0.0022 |
-0.14% |
| 2026-06-05 |
001580 |
南方利安C |
1.5642 |
1.5642 |
1.5640 |
1.5640 |
0.0002 |
0.01% |
| 2026-06-04 |
001580 |
南方利安C |
1.5640 |
1.5640 |
1.5660 |
1.5660 |
-0.0020 |
-0.13% |
| 2026-06-03 |
001580 |
南方利安C |
1.5660 |
1.5660 |
1.5676 |
1.5676 |
-0.0016 |
-0.10% |
| 2026-06-02 |
001580 |
南方利安C |
1.5676 |
1.5676 |
1.5677 |
1.5677 |
-0.0001 |
-0.01% |
| 2026-06-01 |
001580 |
南方利安C |
1.5677 |
1.5677 |
1.5665 |
1.5665 |
0.0012 |
0.08% |
| 2026-05-29 |
001580 |
南方利安C |
1.5665 |
1.5665 |
1.5635 |
1.5635 |
0.0030 |
0.19% |
| 2026-05-28 |
001580 |
南方利安C |
1.5635 |
1.5635 |
1.5644 |
1.5644 |
-0.0009 |
-0.06% |
| 2026-05-27 |
001580 |
南方利安C |
1.5644 |
1.5644 |
1.5626 |
1.5626 |
0.0018 |
0.12% |
| 2026-05-26 |
001580 |
南方利安C |
1.5626 |
1.5626 |
1.5617 |
1.5617 |
0.0009 |
0.06% |
| 2026-05-25 |
001580 |
南方利安C |
1.5617 |
1.5617 |
1.5616 |
1.5616 |
0.0001 |
0.01% |
| 2026-05-22 |
001580 |
南方利安C |
1.5616 |
1.5616 |
1.5618 |
1.5618 |
-0.0002 |
-0.01% |
| 2026-05-21 |
001580 |
南方利安C |
1.5618 |
1.5618 |
1.5637 |
1.5637 |
-0.0019 |
-0.12% |
| 2026-05-20 |
001580 |
南方利安C |
1.5637 |
1.5637 |
1.5647 |
1.5647 |
-0.0010 |
-0.06% |
| 2026-05-19 |
001580 |
南方利安C |
1.5647 |
1.5647 |
1.5633 |
1.5633 |
0.0014 |
0.09% |
| 2026-05-18 |
001580 |
南方利安C |
1.5633 |
1.5633 |
1.5645 |
1.5645 |
-0.0012 |
-0.08% |
| 2026-05-15 |
001580 |
南方利安C |
1.5645 |
1.5645 |
1.5647 |
1.5647 |
-0.0002 |
-0.01% |
| 2026-05-14 |
001580 |
南方利安C |
1.5647 |
1.5647 |
1.5660 |
1.5660 |
-0.0013 |
-0.08% |
| 2026-05-13 |
001580 |
南方利安C |
1.5660 |
1.5660 |
1.5660 |
1.5660 |
0.0000 |
0.00% |
| 2026-05-12 |
001580 |
南方利安C |
1.5660 |
1.5660 |
1.5661 |
1.5661 |
-0.0001 |
-0.01% |
| 2026-05-11 |
001580 |
南方利安C |
1.5661 |
1.5661 |
1.5653 |
1.5653 |
0.0008 |
0.05% |
| 2026-05-08 |
001580 |
南方利安C |
1.5653 |
1.5653 |
1.5654 |
1.5654 |
-0.0001 |
-0.01% |
| 2026-04-30 |
001580 |
南方利安C |
1.5663 |
1.5663 |
1.5663 |
1.5663 |
0.0000 |
0.00% |
| 2026-04-29 |
001580 |
南方利安C |
1.5663 |
1.5663 |
1.5605 |
1.5605 |
0.0058 |
0.37% |
| 2026-04-28 |
001580 |
南方利安C |
1.5605 |
1.5605 |
1.5587 |
1.5587 |
0.0018 |
0.12% |
| 2026-04-27 |
001580 |
南方利安C |
1.5587 |
1.5587 |
1.5599 |
1.5599 |
-0.0012 |
-0.08% |
| 2026-04-24 |
001580 |
南方利安C |
1.5599 |
1.5599 |
1.5589 |
1.5589 |
0.0010 |
0.06% |
| 2026-04-23 |
001580 |
南方利安C |
1.5589 |
1.5589 |
1.5596 |
1.5596 |
-0.0007 |
-0.04% |
| 2026-04-22 |
001580 |
南方利安C |
1.5596 |
1.5596 |
1.5599 |
1.5599 |
-0.0003 |
-0.02% |
| 2026-04-21 |
001580 |
南方利安C |
1.5599 |
1.5599 |
1.5583 |
1.5583 |
0.0016 |
0.10% |
| 2026-04-20 |
001580 |
南方利安C |
1.5583 |
1.5583 |
1.5580 |
1.5580 |
0.0003 |
0.02% |
| 2026-04-17 |
001580 |
南方利安C |
1.5580 |
1.5580 |
1.5591 |
1.5591 |
-0.0011 |
-0.07% |
| 2026-04-16 |
001580 |
南方利安C |
1.5591 |
1.5591 |
1.5588 |
1.5588 |
0.0003 |
0.02% |
| 2026-04-15 |
001580 |
南方利安C |
1.5588 |
1.5588 |
1.5582 |
1.5582 |
0.0006 |
0.04% |
| 2026-04-14 |
001580 |
南方利安C |
1.5582 |
1.5582 |
1.5572 |
1.5572 |
0.0010 |
0.06% |
| 2026-04-13 |
001580 |
南方利安C |
1.5572 |
1.5572 |
1.5576 |
1.5576 |
-0.0004 |
-0.03% |
| 2026-04-10 |
001580 |
南方利安C |
1.5576 |
1.5576 |
1.5568 |
1.5568 |
0.0008 |
0.05% |
| 2026-04-09 |
001580 |
南方利安C |
1.5568 |
1.5568 |
1.5584 |
1.5584 |
-0.0016 |
-0.10% |
| 2026-04-08 |
001580 |
南方利安C |
1.5584 |
1.5584 |
1.5554 |
1.5554 |
0.0030 |
0.19% |
| 2026-04-07 |
001580 |
南方利安C |
1.5554 |
1.5554 |
1.5552 |
1.5552 |
0.0002 |
0.01% |
| 2026-04-03 |
001580 |
南方利安C |
1.5552 |
1.5552 |
1.5558 |
1.5558 |
-0.0006 |
-0.04% |
| 2026-04-02 |
001580 |
南方利安C |
1.5558 |
1.5558 |
1.5567 |
1.5567 |
-0.0009 |
-0.06% |
| 2026-04-01 |
001580 |
南方利安C |
1.5567 |
1.5567 |
1.5553 |
1.5553 |
0.0014 |
0.09% |
| 2026-03-31 |
001580 |
南方利安C |
1.5553 |
1.5553 |
1.5548 |
1.5548 |
0.0005 |
0.03% |
| 2026-03-30 |
001580 |
南方利安C |
1.5548 |
1.5548 |
1.5548 |
1.5548 |
0.0000 |
0.00% |
| 2026-03-27 |
001580 |
南方利安C |
1.5548 |
1.5548 |
1.5546 |
1.5546 |
0.0002 |
0.01% |
| 2026-03-26 |
001580 |
南方利安C |
1.5546 |
1.5546 |
1.5554 |
1.5554 |
-0.0008 |
-0.05% |
| 2026-03-25 |
001580 |
南方利安C |
1.5554 |
1.5554 |
1.5535 |
1.5535 |
0.0019 |
0.12% |
| 2026-03-24 |
001580 |
南方利安C |
1.5535 |
1.5535 |
1.5516 |
1.5516 |
0.0019 |
0.12% |
| 2026-03-23 |
001580 |
南方利安C |
1.5516 |
1.5516 |
1.5559 |
1.5559 |
-0.0043 |
-0.28% |
| 2026-03-20 |
001580 |
南方利安C |
1.5559 |
1.5559 |
1.5567 |
1.5567 |
-0.0008 |
-0.05% |
| 2026-03-19 |
001580 |
南方利安C |
1.5567 |
1.5567 |
1.5580 |
1.5580 |
-0.0013 |
-0.08% |
| 2026-03-18 |
001580 |
南方利安C |
1.5580 |
1.5580 |
1.5580 |
1.5580 |
0.0000 |
0.00% |
