南方优选价值混合C(南方价值C)基金净值查询(006539)
今天最新净值
1.1526
-0.0032 -0.28%
2025-12-31
盘中实时估值(仅供参考)
1.1568
0.0010 0.0901%
- 累计净值：1.8736
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4265亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：罗安安
近半年,南方优选价值混合C(006539)基金累计收益率32.79%
| 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 |
| 2025-12-31 |
006539 |
南方优选价值混合C |
1.1526 |
1.8736 |
1.1558 |
1.8768 |
-0.0032 |
-0.28% |
| 2025-12-30 |
006539 |
南方优选价值混合C |
1.1558 |
1.8768 |
1.1461 |
1.8671 |
0.0097 |
0.85% |
| 2025-12-29 |
006539 |
南方优选价值混合C |
1.1461 |
1.8671 |
1.1550 |
1.8760 |
-0.0089 |
-0.77% |
| 2025-12-26 |
006539 |
南方优选价值混合C |
1.1550 |
1.8760 |
1.1543 |
1.8753 |
0.0007 |
0.06% |
| 2025-12-25 |
006539 |
南方优选价值混合C |
1.1543 |
1.8753 |
1.1544 |
1.8754 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006539 |
南方优选价值混合C |
1.1544 |
1.8754 |
1.1526 |
1.8736 |
0.0018 |
0.16% |
| 2025-12-23 |
006539 |
南方优选价值混合C |
1.1526 |
1.8736 |
1.1474 |
1.8684 |
0.0052 |
0.45% |
| 2025-12-22 |
006539 |
南方优选价值混合C |
1.1474 |
1.8684 |
1.1315 |
1.8525 |
0.0159 |
1.41% |
| 2025-12-19 |
006539 |
南方优选价值混合C |
1.1315 |
1.8525 |
1.1206 |
1.8416 |
0.0109 |
0.97% |
| 2025-12-18 |
006539 |
南方优选价值混合C |
1.1206 |
1.8416 |
1.1281 |
1.8491 |
-0.0075 |
-0.66% |
|
|
| 2025-12-17 |
006539 |
南方优选价值混合C |
1.1281 |
1.8491 |
1.1020 |
1.8230 |
0.0261 |
2.37% |
| 2025-12-16 |
006539 |
南方优选价值混合C |
1.1020 |
1.8230 |
1.1190 |
1.8400 |
-0.0170 |
-1.52% |
| 2025-12-15 |
006539 |
南方优选价值混合C |
1.1190 |
1.8400 |
1.1237 |
1.8447 |
-0.0047 |
-0.42% |
| 2025-12-12 |
006539 |
南方优选价值混合C |
1.1237 |
1.8447 |
1.1130 |
1.8340 |
0.0107 |
0.96% |
| 2025-12-11 |
006539 |
南方优选价值混合C |
1.1130 |
1.8340 |
1.1208 |
1.8418 |
-0.0078 |
-0.70% |
| 2025-12-10 |
006539 |
南方优选价值混合C |
1.1208 |
1.8418 |
1.1150 |
1.8360 |
0.0058 |
0.52% |
| 2025-12-09 |
006539 |
南方优选价值混合C |
1.1150 |
1.8360 |
1.1220 |
1.8430 |
-0.0070 |
-0.62% |
| 2025-12-08 |
006539 |
南方优选价值混合C |
1.1220 |
1.8430 |
1.1095 |
1.8305 |
0.0125 |
1.13% |
| 2025-12-05 |
006539 |
南方优选价值混合C |
1.1095 |
1.8305 |
1.1002 |
1.8212 |
0.0093 |
0.85% |
| 2025-12-04 |
006539 |
南方优选价值混合C |
1.1002 |
1.8212 |
1.0912 |
1.8122 |
0.0090 |
0.82% |
| 2025-12-03 |
006539 |
南方优选价值混合C |
1.0912 |
1.8122 |
1.0902 |
1.8112 |
0.0010 |
0.09% |
| 2025-12-02 |
006539 |
南方优选价值混合C |
1.0902 |
1.8112 |
1.0918 |
1.8128 |
-0.0016 |
-0.15% |
| 2025-12-01 |
006539 |
南方优选价值混合C |
1.0918 |
1.8128 |
1.0763 |
1.7973 |
0.0155 |
1.44% |
| 2025-11-28 |
006539 |
南方优选价值混合C |
1.0763 |
1.7973 |
1.0681 |
1.7891 |
0.0082 |
0.77% |
| 2025-11-27 |
006539 |
南方优选价值混合C |
1.0681 |
1.7891 |
1.0668 |
1.7878 |
0.0013 |
0.12% |
|
|
| 2025-11-26 |
006539 |
南方优选价值混合C |
1.0668 |
1.7878 |
1.0538 |
1.7748 |
0.0130 |
1.23% |
| 2025-11-25 |
006539 |
南方优选价值混合C |
1.0538 |
1.7748 |
1.0413 |
1.7623 |
0.0125 |
1.20% |
| 2025-11-24 |
006539 |
南方优选价值混合C |
1.0413 |
1.7623 |
1.0378 |
1.7588 |
0.0035 |
0.34% |
| 2025-11-21 |
006539 |
南方优选价值混合C |
1.0378 |
1.7588 |
1.0672 |
1.7882 |
-0.0294 |
-2.75% |
| 2025-11-20 |
006539 |
南方优选价值混合C |
1.0672 |
1.7882 |
1.0740 |
1.7950 |
-0.0068 |
-0.63% |
| 2025-11-19 |
006539 |
南方优选价值混合C |
1.0740 |
1.7950 |
1.0687 |
1.7897 |
0.0053 |
0.50% |
| 2025-11-18 |
006539 |
南方优选价值混合C |
1.0687 |
1.7897 |
1.0736 |
1.7946 |
-0.0049 |
-0.46% |
| 2025-11-17 |
006539 |
南方优选价值混合C |
1.0736 |
1.7946 |
1.0870 |
1.8080 |
-0.0134 |
-1.23% |
| 2025-11-14 |
006539 |
南方优选价值混合C |
1.0870 |
1.8080 |
1.1062 |
1.8272 |
-0.0192 |
-1.74% |
| 2025-11-13 |
006539 |
南方优选价值混合C |
1.1062 |
1.8272 |
1.0935 |
1.8145 |
0.0127 |
1.16% |
| 2025-11-12 |
006539 |
南方优选价值混合C |
1.0935 |
1.8145 |
1.0926 |
1.8136 |
0.0009 |
0.08% |
| 2025-11-11 |
006539 |
南方优选价值混合C |
1.0926 |
1.8136 |
1.1004 |
1.8214 |
-0.0078 |
-0.71% |
| 2025-11-10 |
006539 |
南方优选价值混合C |
1.1004 |
1.8214 |
1.1041 |
1.8251 |
-0.0037 |
-0.34% |
| 2025-11-07 |
006539 |
南方优选价值混合C |
1.1041 |
1.8251 |
1.1054 |
1.8264 |
-0.0013 |
-0.12% |
| 2025-11-06 |
006539 |
南方优选价值混合C |
1.1054 |
1.8264 |
1.0820 |
1.8030 |
0.0234 |
2.16% |
| 2025-11-05 |
006539 |
南方优选价值混合C |
1.0820 |
1.8030 |
1.0797 |
1.8007 |
0.0023 |
0.21% |
| 2025-11-04 |
006539 |
南方优选价值混合C |
1.0797 |
1.8007 |
1.0917 |
1.8127 |
-0.0120 |
-1.10% |
| 2025-11-03 |
006539 |
南方优选价值混合C |
1.0917 |
1.8127 |
1.0917 |
1.8127 |
0.0000 |
0.00% |
| 2025-10-31 |
006539 |
南方优选价值混合C |
1.0917 |
1.8127 |
1.1116 |
1.8326 |
-0.0199 |
-1.79% |
| 2025-10-30 |
006539 |
南方优选价值混合C |
1.1116 |
1.8326 |
1.1223 |
1.8433 |
-0.0107 |
-0.95% |
| 2025-10-29 |
006539 |
南方优选价值混合C |
1.1223 |
1.8433 |
1.1156 |
1.8366 |
0.0067 |
0.60% |
| 2025-10-28 |
006539 |
南方优选价值混合C |
1.1156 |
1.8366 |
1.1211 |
1.8421 |
-0.0055 |
-0.49% |
| 2025-10-27 |
006539 |
南方优选价值混合C |
1.1211 |
1.8421 |
1.1020 |
1.8230 |
0.0191 |
1.73% |
| 2025-10-24 |
006539 |
南方优选价值混合C |
1.1020 |
1.8230 |
1.0800 |
1.8010 |
0.0220 |
2.04% |
| 2025-10-23 |
006539 |
南方优选价值混合C |
1.0800 |
1.8010 |
1.0770 |
1.7980 |
0.0030 |
0.28% |
| 2025-10-22 |
006539 |
南方优选价值混合C |
1.0770 |
1.7980 |
1.0828 |
1.8038 |
-0.0058 |
-0.54% |
| 2025-10-21 |
006539 |
南方优选价值混合C |
1.0828 |
1.8038 |
1.0652 |
1.7862 |
0.0176 |
1.65% |
| 2025-10-20 |
006539 |
南方优选价值混合C |
1.0652 |
1.7862 |
1.0596 |
1.7806 |
0.0056 |
0.53% |
| 2025-10-17 |
006539 |
南方优选价值混合C |
1.0596 |
1.7806 |
1.0844 |
1.8054 |
-0.0248 |
-2.29% |
| 2025-10-16 |
006539 |
南方优选价值混合C |
1.0844 |
1.8054 |
1.0856 |
1.8066 |
-0.0012 |
-0.11% |
| 2025-10-15 |
006539 |
南方优选价值混合C |
1.0856 |
1.8066 |
1.0676 |
1.7886 |
0.0180 |
1.69% |
| 2025-10-14 |
006539 |
南方优选价值混合C |
1.0676 |
1.7886 |
1.0940 |
1.8150 |
-0.0264 |
-2.41% |
| 2025-10-13 |
006539 |
南方优选价值混合C |
1.0940 |
1.8150 |
1.1008 |
1.8218 |
-0.0068 |
-0.62% |
| 2025-10-10 |
006539 |
南方优选价值混合C |
1.1008 |
1.8218 |
1.1259 |
1.8469 |
-0.0251 |
-2.23% |
| 2025-10-09 |
006539 |
南方优选价值混合C |
1.1259 |
1.8469 |
1.1045 |
1.8255 |
0.0214 |
1.94% |
| 2025-09-30 |
006539 |
南方优选价值混合C |
1.1045 |
1.8255 |
1.0940 |
1.8150 |
0.0105 |
0.96% |
| 2025-09-29 |
006539 |
南方优选价值混合C |
1.0940 |
1.8150 |
1.0738 |
1.7948 |
0.0202 |
1.88% |
| 2025-09-26 |
006539 |
南方优选价值混合C |
1.0738 |
1.7948 |
1.0862 |
1.8072 |
-0.0124 |
-1.14% |
| 2025-09-25 |
006539 |
南方优选价值混合C |
1.0862 |
1.8072 |
1.0867 |
1.8077 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006539 |
南方优选价值混合C |
1.0867 |
1.8077 |
1.0646 |
1.7856 |
0.0221 |
2.08% |
| 2025-09-23 |
006539 |
南方优选价值混合C |
1.0646 |
1.7856 |
1.0635 |
1.7845 |
0.0011 |
0.10% |
| 2025-09-22 |
006539 |
南方优选价值混合C |
1.0635 |
1.7845 |
1.0518 |
1.7728 |
0.0117 |
1.11% |
| 2025-09-19 |
006539 |
南方优选价值混合C |
1.0518 |
1.7728 |
1.0466 |
1.7676 |
0.0052 |
0.50% |
| 2025-09-18 |
006539 |
南方优选价值混合C |
1.0466 |
1.7676 |
1.0516 |
1.7726 |
-0.0050 |
-0.48% |
| 2025-09-17 |
006539 |
南方优选价值混合C |
1.0516 |
1.7726 |
1.0478 |
1.7688 |
0.0038 |
0.36% |
| 2025-09-16 |
006539 |
南方优选价值混合C |
1.0478 |
1.7688 |
1.0544 |
1.7754 |
-0.0066 |
-0.63% |
| 2025-09-15 |
006539 |
南方优选价值混合C |
1.0544 |
1.7754 |
1.0516 |
1.7726 |
0.0028 |
0.27% |
| 2025-09-12 |
006539 |
南方优选价值混合C |
1.0516 |
1.7726 |
1.0533 |
1.7743 |
-0.0017 |
-0.16% |
| 2025-09-11 |
006539 |
南方优选价值混合C |
1.0533 |
1.7743 |
1.0324 |
1.7534 |
0.0209 |
2.02% |
| 2025-09-10 |
006539 |
南方优选价值混合C |
1.0324 |
1.7534 |
1.0293 |
1.7503 |
0.0031 |
0.30% |
| 2025-09-09 |
006539 |
南方优选价值混合C |
1.0293 |
1.7503 |
1.0333 |
1.7543 |
-0.0040 |
-0.39% |
| 2025-09-08 |
006539 |
南方优选价值混合C |
1.0333 |
1.7543 |
1.0345 |
1.7555 |
-0.0012 |
-0.12% |
| 2025-09-05 |
006539 |
南方优选价值混合C |
1.0345 |
1.7555 |
1.0103 |
1.7313 |
0.0242 |
2.40% |
| 2025-09-04 |
006539 |
南方优选价值混合C |
1.0103 |
1.7313 |
1.0456 |
1.7666 |
-0.0353 |
-3.38% |
| 2025-09-03 |
006539 |
南方优选价值混合C |
1.0456 |
1.7666 |
1.0452 |
1.7662 |
0.0004 |
0.04% |
| 2025-09-02 |
006539 |
南方优选价值混合C |
1.0452 |
1.7662 |
1.0626 |
1.7836 |
-0.0174 |
-1.64% |
| 2025-09-01 |
006539 |
南方优选价值混合C |
1.0626 |
1.7836 |
1.0395 |
1.7605 |
0.0231 |
2.22% |
| 2025-08-29 |
006539 |
南方优选价值混合C |
1.0395 |
1.7605 |
1.0342 |
1.7552 |
0.0053 |
0.51% |
| 2025-08-28 |
006539 |
南方优选价值混合C |
1.0342 |
1.7552 |
1.0052 |
1.7262 |
0.0290 |
2.88% |
| 2025-08-27 |
006539 |
南方优选价值混合C |
1.0052 |
1.7262 |
1.0119 |
1.7329 |
-0.0067 |
-0.66% |
| 2025-08-26 |
006539 |
南方优选价值混合C |
1.0119 |
1.7329 |
1.0114 |
1.7324 |
0.0005 |
0.05% |
| 2025-08-25 |
006539 |
南方优选价值混合C |
1.0114 |
1.7324 |
0.9829 |
1.7039 |
0.0285 |
2.90% |
| 2025-08-22 |
006539 |
南方优选价值混合C |
0.9829 |
1.7039 |
0.9607 |
1.6817 |
0.0222 |
2.31% |
| 2025-08-21 |
006539 |
南方优选价值混合C |
0.9607 |
1.6817 |
0.9581 |
1.6791 |
0.0026 |
0.27% |
| 2025-08-20 |
006539 |
南方优选价值混合C |
0.9581 |
1.6791 |
0.9487 |
1.6697 |
0.0094 |
0.99% |
| 2025-08-19 |
006539 |
南方优选价值混合C |
0.9487 |
1.6697 |
0.9543 |
1.6753 |
-0.0056 |
-0.59% |
| 2025-08-18 |
006539 |
南方优选价值混合C |
0.9543 |
1.6753 |
0.9416 |
1.6626 |
0.0127 |
1.35% |
| 2025-08-15 |
006539 |
南方优选价值混合C |
0.9416 |
1.6626 |
0.9321 |
1.6531 |
0.0095 |
1.02% |
| 2025-08-14 |
006539 |
南方优选价值混合C |
0.9321 |
1.6531 |
0.9376 |
1.6586 |
-0.0055 |
-0.59% |
| 2025-08-13 |
006539 |
南方优选价值混合C |
0.9376 |
1.6586 |
0.9197 |
1.6407 |
0.0179 |
1.95% |
| 2025-08-12 |
006539 |
南方优选价值混合C |
0.9197 |
1.6407 |
0.9118 |
1.6328 |
0.0079 |
0.87% |
| 2025-08-11 |
006539 |
南方优选价值混合C |
0.9118 |
1.6328 |
0.9101 |
1.6311 |
0.0017 |
0.19% |
| 2025-08-08 |
006539 |
南方优选价值混合C |
0.9101 |
1.6311 |
0.9098 |
1.6308 |
0.0003 |
0.03% |
| 2025-08-07 |
006539 |
南方优选价值混合C |
0.9098 |
1.6308 |
0.9100 |
1.6310 |
-0.0002 |
-0.02% |
| 2025-08-06 |
006539 |
南方优选价值混合C |
0.9100 |
1.6310 |
0.9107 |
1.6317 |
-0.0007 |
-0.08% |
| 2025-08-05 |
006539 |
南方优选价值混合C |
0.9107 |
1.6317 |
0.9053 |
1.6263 |
0.0054 |
0.60% |
| 2025-08-04 |
006539 |
南方优选价值混合C |
0.9053 |
1.6263 |
0.9008 |
1.6218 |
0.0045 |
0.50% |
| 2025-08-01 |
006539 |
南方优选价值混合C |
0.9008 |
1.6218 |
0.9078 |
1.6288 |
-0.0070 |
-0.77% |
| 2025-07-31 |
006539 |
南方优选价值混合C |
0.9078 |
1.6288 |
0.9217 |
1.6427 |
-0.0139 |
-1.51% |
| 2025-07-30 |
006539 |
南方优选价值混合C |
0.9217 |
1.6427 |
0.9223 |
1.6433 |
-0.0006 |
-0.07% |
| 2025-07-29 |
006539 |
南方优选价值混合C |
0.9223 |
1.6433 |
0.9152 |
1.6362 |
0.0071 |
0.78% |
| 2025-07-28 |
006539 |
南方优选价值混合C |
0.9152 |
1.6362 |
0.9098 |
1.6308 |
0.0054 |
0.59% |
| 2025-07-25 |
006539 |
南方优选价值混合C |
0.9098 |
1.6308 |
0.9092 |
1.6302 |
0.0006 |
0.07% |
| 2025-07-24 |
006539 |
南方优选价值混合C |
0.9092 |
1.6302 |
0.9073 |
1.6283 |
0.0019 |
0.21% |
| 2025-07-23 |
006539 |
南方优选价值混合C |
0.9073 |
1.6283 |
0.9079 |
1.6289 |
-0.0006 |
-0.07% |
| 2025-07-22 |
006539 |
南方优选价值混合C |
0.9079 |
1.6289 |
0.9035 |
1.6245 |
0.0044 |
0.49% |
| 2025-07-21 |
006539 |
南方优选价值混合C |
0.9035 |
1.6245 |
0.8972 |
1.6182 |
0.0063 |
0.70% |
| 2025-07-18 |
006539 |
南方优选价值混合C |
0.8972 |
1.6182 |
0.8917 |
1.6127 |
0.0055 |
0.62% |
| 2025-07-17 |
006539 |
南方优选价值混合C |
0.8917 |
1.6127 |
0.8878 |
1.6088 |
0.0039 |
0.44% |
| 2025-07-16 |
006539 |
南方优选价值混合C |
0.8878 |
1.6088 |
0.8915 |
1.6125 |
-0.0037 |
-0.42% |
| 2025-07-15 |
006539 |
南方优选价值混合C |
0.8915 |
1.6125 |
0.8884 |
1.6094 |
0.0031 |
0.35% |
| 2025-07-14 |
006539 |
南方优选价值混合C |
0.8884 |
1.6094 |
0.8865 |
1.6075 |
0.0019 |
0.21% |
| 2025-07-11 |
006539 |
南方优选价值混合C |
0.8865 |
1.6075 |
0.8833 |
1.6043 |
0.0032 |
0.36% |
| 2025-07-10 |
006539 |
南方优选价值混合C |
0.8833 |
1.6043 |
0.8820 |
1.6030 |
0.0013 |
0.15% |
| 2025-07-09 |
006539 |
南方优选价值混合C |
0.8820 |
1.6030 |
0.8805 |
1.6015 |
0.0015 |
0.17% |
| 2025-07-08 |
006539 |
南方优选价值混合C |
0.8805 |
1.6015 |
0.8761 |
1.5971 |
0.0044 |
0.50% |
| 2025-07-07 |
006539 |
南方优选价值混合C |
0.8761 |
1.5971 |
0.8812 |
1.6022 |
-0.0051 |
-0.58% |
| 2025-07-04 |
006539 |
南方优选价值混合C |
0.8812 |
1.6022 |
0.8776 |
1.5986 |
0.0036 |
0.41% |
| 2025-07-03 |
006539 |
南方优选价值混合C |
0.8776 |
1.5986 |
0.8719 |
1.5929 |
0.0057 |
0.65% |
| 2025-07-02 |
006539 |
南方优选价值混合C |
0.8719 |
1.5929 |
0.8722 |
1.5932 |
-0.0003 |
-0.03% |
