南方价值臻选混合A基金净值查询(012426)
今天最新净值
1.1314
-0.0143 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.1399
-0.0118 -1.0259%
- 累计净值：1.1314
- 成立日期：2021-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8433亿
- 最近资产：2.35亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
今年以来,南方价值臻选混合A(012426)基金累计收益率26.28%
| 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 |
| 2025-12-17 |
012426 |
南方价值臻选混合A |
1.1517 |
1.1517 |
1.1314 |
1.1314 |
0.0203 |
1.79% |
| 2025-12-16 |
012426 |
南方价值臻选混合A |
1.1314 |
1.1314 |
1.1457 |
1.1457 |
-0.0143 |
-1.25% |
| 2025-12-15 |
012426 |
南方价值臻选混合A |
1.1457 |
1.1457 |
1.1525 |
1.1525 |
-0.0068 |
-0.59% |
| 2025-12-12 |
012426 |
南方价值臻选混合A |
1.1525 |
1.1525 |
1.1414 |
1.1414 |
0.0111 |
0.97% |
| 2025-12-11 |
012426 |
南方价值臻选混合A |
1.1414 |
1.1414 |
1.1484 |
1.1484 |
-0.0070 |
-0.61% |
| 2025-12-10 |
012426 |
南方价值臻选混合A |
1.1484 |
1.1484 |
1.1435 |
1.1435 |
0.0049 |
0.43% |
| 2025-12-09 |
012426 |
南方价值臻选混合A |
1.1435 |
1.1435 |
1.1498 |
1.1498 |
-0.0063 |
-0.55% |
| 2025-12-08 |
012426 |
南方价值臻选混合A |
1.1498 |
1.1498 |
1.1446 |
1.1446 |
0.0052 |
0.45% |
| 2025-12-05 |
012426 |
南方价值臻选混合A |
1.1446 |
1.1446 |
1.1306 |
1.1306 |
0.0140 |
1.24% |
| 2025-12-04 |
012426 |
南方价值臻选混合A |
1.1306 |
1.1306 |
1.1265 |
1.1265 |
0.0041 |
0.36% |
|
|
| 2025-12-03 |
012426 |
南方价值臻选混合A |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-12-02 |
012426 |
南方价值臻选混合A |
1.1268 |
1.1268 |
1.1327 |
1.1327 |
-0.0059 |
-0.52% |
| 2025-12-01 |
012426 |
南方价值臻选混合A |
1.1327 |
1.1327 |
1.1225 |
1.1225 |
0.0102 |
0.91% |
| 2025-11-28 |
012426 |
南方价值臻选混合A |
1.1225 |
1.1225 |
1.1133 |
1.1133 |
0.0092 |
0.83% |
| 2025-11-27 |
012426 |
南方价值臻选混合A |
1.1133 |
1.1133 |
1.1125 |
1.1125 |
0.0008 |
0.07% |
| 2025-11-26 |
012426 |
南方价值臻选混合A |
1.1125 |
1.1125 |
1.1089 |
1.1089 |
0.0036 |
0.32% |
| 2025-11-25 |
012426 |
南方价值臻选混合A |
1.1089 |
1.1089 |
1.0987 |
1.0987 |
0.0102 |
0.93% |
| 2025-11-24 |
012426 |
南方价值臻选混合A |
1.0987 |
1.0987 |
1.0932 |
1.0932 |
0.0055 |
0.50% |
| 2025-11-21 |
012426 |
南方价值臻选混合A |
1.0932 |
1.0932 |
1.1230 |
1.1230 |
-0.0298 |
-2.65% |
| 2025-11-20 |
012426 |
南方价值臻选混合A |
1.1230 |
1.1230 |
1.1313 |
1.1313 |
-0.0083 |
-0.73% |
| 2025-11-19 |
012426 |
南方价值臻选混合A |
1.1313 |
1.1313 |
1.1304 |
1.1304 |
0.0009 |
0.08% |
| 2025-11-18 |
012426 |
南方价值臻选混合A |
1.1304 |
1.1304 |
1.1413 |
1.1413 |
-0.0109 |
-0.96% |
| 2025-11-17 |
012426 |
南方价值臻选混合A |
1.1413 |
1.1413 |
1.1486 |
1.1486 |
-0.0073 |
-0.64% |
| 2025-11-14 |
012426 |
南方价值臻选混合A |
1.1486 |
1.1486 |
1.1616 |
1.1616 |
-0.0130 |
-1.12% |
| 2025-11-13 |
012426 |
南方价值臻选混合A |
1.1616 |
1.1616 |
1.1439 |
1.1439 |
0.0177 |
1.55% |
|
|
| 2025-11-12 |
012426 |
南方价值臻选混合A |
1.1439 |
1.1439 |
1.1480 |
1.1480 |
-0.0041 |
-0.36% |
| 2025-11-11 |
012426 |
南方价值臻选混合A |
1.1480 |
1.1480 |
1.1538 |
1.1538 |
-0.0058 |
-0.50% |
| 2025-11-10 |
012426 |
南方价值臻选混合A |
1.1538 |
1.1538 |
1.1564 |
1.1564 |
-0.0026 |
-0.22% |
| 2025-11-07 |
012426 |
南方价值臻选混合A |
1.1564 |
1.1564 |
1.1575 |
1.1575 |
-0.0011 |
-0.10% |
| 2025-11-06 |
012426 |
南方价值臻选混合A |
1.1575 |
1.1575 |
1.1388 |
1.1388 |
0.0187 |
1.64% |
| 2025-11-05 |
012426 |
南方价值臻选混合A |
1.1388 |
1.1388 |
1.1338 |
1.1338 |
0.0050 |
0.44% |
| 2025-11-04 |
012426 |
南方价值臻选混合A |
1.1338 |
1.1338 |
1.1500 |
1.1500 |
-0.0162 |
-1.41% |
| 2025-11-03 |
012426 |
南方价值臻选混合A |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2025-10-31 |
012426 |
南方价值臻选混合A |
1.1496 |
1.1496 |
1.1595 |
1.1595 |
-0.0099 |
-0.85% |
| 2025-10-30 |
012426 |
南方价值臻选混合A |
1.1595 |
1.1595 |
1.1679 |
1.1679 |
-0.0084 |
-0.72% |
| 2025-10-29 |
012426 |
南方价值臻选混合A |
1.1679 |
1.1679 |
1.1513 |
1.1513 |
0.0166 |
1.44% |
| 2025-10-28 |
012426 |
南方价值臻选混合A |
1.1513 |
1.1513 |
1.1569 |
1.1569 |
-0.0056 |
-0.48% |
| 2025-10-27 |
012426 |
南方价值臻选混合A |
1.1569 |
1.1569 |
1.1424 |
1.1424 |
0.0145 |
1.27% |
| 2025-10-24 |
012426 |
南方价值臻选混合A |
1.1424 |
1.1424 |
1.1254 |
1.1254 |
0.0170 |
1.51% |
| 2025-10-23 |
012426 |
南方价值臻选混合A |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2025-10-22 |
012426 |
南方价值臻选混合A |
1.1248 |
1.1248 |
1.1302 |
1.1302 |
-0.0054 |
-0.48% |
| 2025-10-21 |
012426 |
南方价值臻选混合A |
1.1302 |
1.1302 |
1.1146 |
1.1146 |
0.0156 |
1.40% |
| 2025-10-20 |
012426 |
南方价值臻选混合A |
1.1146 |
1.1146 |
1.1068 |
1.1068 |
0.0078 |
0.70% |
| 2025-10-17 |
012426 |
南方价值臻选混合A |
1.1068 |
1.1068 |
1.1361 |
1.1361 |
-0.0293 |
-2.58% |
| 2025-10-16 |
012426 |
南方价值臻选混合A |
1.1361 |
1.1361 |
1.1424 |
1.1424 |
-0.0063 |
-0.55% |
| 2025-10-15 |
012426 |
南方价值臻选混合A |
1.1424 |
1.1424 |
1.1252 |
1.1252 |
0.0172 |
1.53% |
| 2025-10-14 |
012426 |
南方价值臻选混合A |
1.1252 |
1.1252 |
1.1506 |
1.1506 |
-0.0254 |
-2.21% |
| 2025-10-13 |
012426 |
南方价值臻选混合A |
1.1506 |
1.1506 |
1.1559 |
1.1559 |
-0.0053 |
-0.46% |
| 2025-10-10 |
012426 |
南方价值臻选混合A |
1.1559 |
1.1559 |
1.1776 |
1.1776 |
-0.0217 |
-1.84% |
| 2025-10-09 |
012426 |
南方价值臻选混合A |
1.1776 |
1.1776 |
1.1637 |
1.1637 |
0.0139 |
1.19% |
| 2025-09-30 |
012426 |
南方价值臻选混合A |
1.1637 |
1.1637 |
1.1532 |
1.1532 |
0.0105 |
0.91% |
| 2025-09-29 |
012426 |
南方价值臻选混合A |
1.1532 |
1.1532 |
1.1383 |
1.1383 |
0.0149 |
1.31% |
| 2025-09-26 |
012426 |
南方价值臻选混合A |
1.1383 |
1.1383 |
1.1493 |
1.1493 |
-0.0110 |
-0.96% |
| 2025-09-25 |
012426 |
南方价值臻选混合A |
1.1493 |
1.1493 |
1.1446 |
1.1446 |
0.0047 |
0.41% |
| 2025-09-24 |
012426 |
南方价值臻选混合A |
1.1446 |
1.1446 |
1.1273 |
1.1273 |
0.0173 |
1.53% |
| 2025-09-23 |
012426 |
南方价值臻选混合A |
1.1273 |
1.1273 |
1.1316 |
1.1316 |
-0.0043 |
-0.38% |
| 2025-09-22 |
012426 |
南方价值臻选混合A |
1.1316 |
1.1316 |
1.1255 |
1.1255 |
0.0061 |
0.54% |
| 2025-09-19 |
012426 |
南方价值臻选混合A |
1.1255 |
1.1255 |
1.1215 |
1.1215 |
0.0040 |
0.36% |
| 2025-09-18 |
012426 |
南方价值臻选混合A |
1.1215 |
1.1215 |
1.1289 |
1.1289 |
-0.0074 |
-0.66% |
| 2025-09-17 |
012426 |
南方价值臻选混合A |
1.1289 |
1.1289 |
1.1161 |
1.1161 |
0.0128 |
1.15% |
| 2025-09-16 |
012426 |
南方价值臻选混合A |
1.1161 |
1.1161 |
1.1138 |
1.1138 |
0.0023 |
0.21% |
| 2025-09-15 |
012426 |
南方价值臻选混合A |
1.1138 |
1.1138 |
1.1104 |
1.1104 |
0.0034 |
0.31% |
| 2025-09-12 |
012426 |
南方价值臻选混合A |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-09-11 |
012426 |
南方价值臻选混合A |
1.1107 |
1.1107 |
1.0914 |
1.0914 |
0.0193 |
1.77% |
| 2025-09-10 |
012426 |
南方价值臻选混合A |
1.0914 |
1.0914 |
1.0898 |
1.0898 |
0.0016 |
0.15% |
| 2025-09-09 |
012426 |
南方价值臻选混合A |
1.0898 |
1.0898 |
1.0977 |
1.0977 |
-0.0079 |
-0.72% |
| 2025-09-08 |
012426 |
南方价值臻选混合A |
1.0977 |
1.0977 |
1.0889 |
1.0889 |
0.0088 |
0.81% |
| 2025-09-05 |
012426 |
南方价值臻选混合A |
1.0889 |
1.0889 |
1.0589 |
1.0589 |
0.0300 |
2.83% |
| 2025-09-04 |
012426 |
南方价值臻选混合A |
1.0589 |
1.0589 |
1.0834 |
1.0834 |
-0.0245 |
-2.26% |
| 2025-09-03 |
012426 |
南方价值臻选混合A |
1.0834 |
1.0834 |
1.0845 |
1.0845 |
-0.0011 |
-0.10% |
| 2025-09-02 |
012426 |
南方价值臻选混合A |
1.0845 |
1.0845 |
1.1063 |
1.1063 |
-0.0218 |
-1.97% |
| 2025-09-01 |
012426 |
南方价值臻选混合A |
1.1063 |
1.1063 |
1.0955 |
1.0955 |
0.0108 |
0.99% |
| 2025-08-29 |
012426 |
南方价值臻选混合A |
1.0955 |
1.0955 |
1.0835 |
1.0835 |
0.0120 |
1.11% |
| 2025-08-28 |
012426 |
南方价值臻选混合A |
1.0835 |
1.0835 |
1.0671 |
1.0671 |
0.0164 |
1.54% |
| 2025-08-27 |
012426 |
南方价值臻选混合A |
1.0671 |
1.0671 |
1.0830 |
1.0830 |
-0.0159 |
-1.47% |
| 2025-08-26 |
012426 |
南方价值臻选混合A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-08-25 |
012426 |
南方价值臻选混合A |
1.0827 |
1.0827 |
1.0678 |
1.0678 |
0.0149 |
1.40% |
| 2025-08-22 |
012426 |
南方价值臻选混合A |
1.0678 |
1.0678 |
1.0561 |
1.0561 |
0.0117 |
1.11% |
| 2025-08-21 |
012426 |
南方价值臻选混合A |
1.0561 |
1.0561 |
1.0583 |
1.0583 |
-0.0022 |
-0.21% |
| 2025-08-20 |
012426 |
南方价值臻选混合A |
1.0583 |
1.0583 |
1.0504 |
1.0504 |
0.0079 |
0.75% |
| 2025-08-19 |
012426 |
南方价值臻选混合A |
1.0504 |
1.0504 |
1.0540 |
1.0540 |
-0.0036 |
-0.34% |
| 2025-08-18 |
012426 |
南方价值臻选混合A |
1.0540 |
1.0540 |
1.0447 |
1.0447 |
0.0093 |
0.89% |
| 2025-08-15 |
012426 |
南方价值臻选混合A |
1.0447 |
1.0447 |
1.0300 |
1.0300 |
0.0147 |
1.43% |
| 2025-08-14 |
012426 |
南方价值臻选混合A |
1.0300 |
1.0300 |
1.0414 |
1.0414 |
-0.0114 |
-1.09% |
| 2025-08-13 |
012426 |
南方价值臻选混合A |
1.0414 |
1.0414 |
1.0283 |
1.0283 |
0.0131 |
1.27% |
| 2025-08-12 |
012426 |
南方价值臻选混合A |
1.0283 |
1.0283 |
1.0264 |
1.0264 |
0.0019 |
0.19% |
| 2025-08-11 |
012426 |
南方价值臻选混合A |
1.0264 |
1.0264 |
1.0187 |
1.0187 |
0.0077 |
0.76% |
| 2025-08-08 |
012426 |
南方价值臻选混合A |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
| 2025-08-07 |
012426 |
南方价值臻选混合A |
1.0165 |
1.0165 |
1.0183 |
1.0183 |
-0.0018 |
-0.18% |
| 2025-08-06 |
012426 |
南方价值臻选混合A |
1.0183 |
1.0183 |
1.0139 |
1.0139 |
0.0044 |
0.43% |
| 2025-08-05 |
012426 |
南方价值臻选混合A |
1.0139 |
1.0139 |
1.0050 |
1.0050 |
0.0089 |
0.89% |
| 2025-08-04 |
012426 |
南方价值臻选混合A |
1.0050 |
1.0050 |
0.9973 |
0.9973 |
0.0077 |
0.77% |
| 2025-08-01 |
012426 |
南方价值臻选混合A |
0.9973 |
0.9973 |
1.0012 |
1.0012 |
-0.0039 |
-0.39% |
| 2025-07-31 |
012426 |
南方价值臻选混合A |
1.0012 |
1.0012 |
1.0128 |
1.0128 |
-0.0116 |
-1.15% |
| 2025-07-30 |
012426 |
南方价值臻选混合A |
1.0128 |
1.0128 |
1.0159 |
1.0159 |
-0.0031 |
-0.31% |
| 2025-07-29 |
012426 |
南方价值臻选混合A |
1.0159 |
1.0159 |
1.0099 |
1.0099 |
0.0060 |
0.59% |
| 2025-07-28 |
012426 |
南方价值臻选混合A |
1.0099 |
1.0099 |
1.0042 |
1.0042 |
0.0057 |
0.57% |
| 2025-07-25 |
012426 |
南方价值臻选混合A |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2025-07-24 |
012426 |
南方价值臻选混合A |
1.0039 |
1.0039 |
0.9974 |
0.9974 |
0.0065 |
0.65% |
| 2025-07-23 |
012426 |
南方价值臻选混合A |
0.9974 |
0.9974 |
0.9984 |
0.9984 |
-0.0010 |
-0.10% |
| 2025-07-22 |
012426 |
南方价值臻选混合A |
0.9984 |
0.9984 |
0.9928 |
0.9928 |
0.0056 |
0.56% |
| 2025-07-21 |
012426 |
南方价值臻选混合A |
0.9928 |
0.9928 |
0.9858 |
0.9858 |
0.0070 |
0.71% |
| 2025-07-18 |
012426 |
南方价值臻选混合A |
0.9858 |
0.9858 |
0.9838 |
0.9838 |
0.0020 |
0.20% |
| 2025-07-17 |
012426 |
南方价值臻选混合A |
0.9838 |
0.9838 |
0.9768 |
0.9768 |
0.0070 |
0.72% |
| 2025-07-16 |
012426 |
南方价值臻选混合A |
0.9768 |
0.9768 |
0.9763 |
0.9763 |
0.0005 |
0.05% |
| 2025-07-15 |
012426 |
南方价值臻选混合A |
0.9763 |
0.9763 |
0.9739 |
0.9739 |
0.0024 |
0.25% |
| 2025-07-14 |
012426 |
南方价值臻选混合A |
0.9739 |
0.9739 |
0.9688 |
0.9688 |
0.0051 |
0.53% |
| 2025-07-11 |
012426 |
南方价值臻选混合A |
0.9688 |
0.9688 |
0.9680 |
0.9680 |
0.0008 |
0.08% |
| 2025-07-10 |
012426 |
南方价值臻选混合A |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2025-07-09 |
012426 |
南方价值臻选混合A |
0.9660 |
0.9660 |
0.9682 |
0.9682 |
-0.0022 |
-0.23% |
| 2025-07-08 |
012426 |
南方价值臻选混合A |
0.9682 |
0.9682 |
0.9594 |
0.9594 |
0.0088 |
0.92% |
| 2025-07-07 |
012426 |
南方价值臻选混合A |
0.9594 |
0.9594 |
0.9611 |
0.9611 |
-0.0017 |
-0.18% |
| 2025-07-04 |
012426 |
南方价值臻选混合A |
0.9611 |
0.9611 |
0.9623 |
0.9623 |
-0.0012 |
-0.12% |
| 2025-07-03 |
012426 |
南方价值臻选混合A |
0.9623 |
0.9623 |
0.9565 |
0.9565 |
0.0058 |
0.61% |
| 2025-07-02 |
012426 |
南方价值臻选混合A |
0.9565 |
0.9565 |
0.9599 |
0.9599 |
-0.0034 |
-0.35% |
| 2025-07-01 |
012426 |
南方价值臻选混合A |
0.9599 |
0.9599 |
0.9548 |
0.9548 |
0.0051 |
0.53% |
| 2025-06-30 |
012426 |
南方价值臻选混合A |
0.9548 |
0.9548 |
0.9477 |
0.9477 |
0.0071 |
0.75% |
| 2025-06-27 |
012426 |
南方价值臻选混合A |
0.9477 |
0.9477 |
0.9449 |
0.9449 |
0.0028 |
0.30% |
| 2025-06-26 |
012426 |
南方价值臻选混合A |
0.9449 |
0.9449 |
0.9493 |
0.9493 |
-0.0044 |
-0.46% |
| 2025-06-25 |
012426 |
南方价值臻选混合A |
0.9493 |
0.9493 |
0.9418 |
0.9418 |
0.0075 |
0.80% |
| 2025-06-24 |
012426 |
南方价值臻选混合A |
0.9418 |
0.9418 |
0.9310 |
0.9310 |
0.0108 |
1.16% |
| 2025-06-23 |
012426 |
南方价值臻选混合A |
0.9310 |
0.9310 |
0.9287 |
0.9287 |
0.0023 |
0.25% |
| 2025-06-20 |
012426 |
南方价值臻选混合A |
0.9287 |
0.9287 |
0.9297 |
0.9297 |
-0.0010 |
-0.11% |
| 2025-06-19 |
012426 |
南方价值臻选混合A |
0.9297 |
0.9297 |
0.9392 |
0.9392 |
-0.0095 |
-1.01% |
| 2025-06-18 |
012426 |
南方价值臻选混合A |
0.9392 |
0.9392 |
0.9387 |
0.9387 |
0.0005 |
0.05% |
| 2025-06-17 |
012426 |
南方价值臻选混合A |
0.9387 |
0.9387 |
0.9412 |
0.9412 |
-0.0025 |
-0.27% |
| 2025-06-16 |
012426 |
南方价值臻选混合A |
0.9412 |
0.9412 |
0.9387 |
0.9387 |
0.0025 |
0.27% |
| 2025-06-13 |
012426 |
南方价值臻选混合A |
0.9387 |
0.9387 |
0.9455 |
0.9455 |
-0.0068 |
-0.72% |
| 2025-06-12 |
012426 |
南方价值臻选混合A |
0.9455 |
0.9455 |
0.9431 |
0.9431 |
0.0024 |
0.25% |
| 2025-06-11 |
012426 |
南方价值臻选混合A |
0.9431 |
0.9431 |
0.9358 |
0.9358 |
0.0073 |
0.78% |
| 2025-06-10 |
012426 |
南方价值臻选混合A |
0.9358 |
0.9358 |
0.9393 |
0.9393 |
-0.0035 |
-0.37% |
| 2025-06-09 |
012426 |
南方价值臻选混合A |
0.9393 |
0.9393 |
0.9347 |
0.9347 |
0.0046 |
0.49% |
| 2025-06-06 |
012426 |
南方价值臻选混合A |
0.9347 |
0.9347 |
0.9369 |
0.9369 |
-0.0022 |
-0.23% |
| 2025-06-05 |
012426 |
南方价值臻选混合A |
0.9369 |
0.9369 |
0.9366 |
0.9366 |
0.0003 |
0.03% |
| 2025-06-04 |
012426 |
南方价值臻选混合A |
0.9366 |
0.9366 |
0.9295 |
0.9295 |
0.0071 |
0.76% |
| 2025-06-03 |
012426 |
南方价值臻选混合A |
0.9295 |
0.9295 |
0.9246 |
0.9246 |
0.0049 |
0.53% |
| 2025-05-30 |
012426 |
南方价值臻选混合A |
0.9246 |
0.9246 |
0.9302 |
0.9302 |
-0.0056 |
-0.60% |
| 2025-05-29 |
012426 |
南方价值臻选混合A |
0.9302 |
0.9302 |
0.9246 |
0.9246 |
0.0056 |
0.61% |
| 2025-05-28 |
012426 |
南方价值臻选混合A |
0.9246 |
0.9246 |
0.9237 |
0.9237 |
0.0009 |
0.10% |
| 2025-05-27 |
012426 |
南方价值臻选混合A |
0.9237 |
0.9237 |
0.9268 |
0.9268 |
-0.0031 |
-0.33% |
| 2025-05-26 |
012426 |
南方价值臻选混合A |
0.9268 |
0.9268 |
0.9275 |
0.9275 |
-0.0007 |
-0.08% |
| 2025-05-23 |
012426 |
南方价值臻选混合A |
0.9275 |
0.9275 |
0.9328 |
0.9328 |
-0.0053 |
-0.57% |
| 2025-05-22 |
012426 |
南方价值臻选混合A |
0.9328 |
0.9328 |
0.9371 |
0.9371 |
-0.0043 |
-0.46% |
| 2025-05-21 |
012426 |
南方价值臻选混合A |
0.9371 |
0.9371 |
0.9337 |
0.9337 |
0.0034 |
0.36% |
| 2025-05-20 |
012426 |
南方价值臻选混合A |
0.9337 |
0.9337 |
0.9266 |
0.9266 |
0.0071 |
0.77% |
| 2025-05-19 |
012426 |
南方价值臻选混合A |
0.9266 |
0.9266 |
0.9245 |
0.9245 |
0.0021 |
0.23% |
| 2025-05-16 |
012426 |
南方价值臻选混合A |
0.9245 |
0.9245 |
0.9220 |
0.9220 |
0.0025 |
0.27% |
| 2025-05-15 |
012426 |
南方价值臻选混合A |
0.9220 |
0.9220 |
0.9288 |
0.9288 |
-0.0068 |
-0.73% |
| 2025-05-14 |
012426 |
南方价值臻选混合A |
0.9288 |
0.9288 |
0.9266 |
0.9266 |
0.0022 |
0.24% |
| 2025-05-13 |
012426 |
南方价值臻选混合A |
0.9266 |
0.9266 |
0.9277 |
0.9277 |
-0.0011 |
-0.12% |
| 2025-05-12 |
012426 |
南方价值臻选混合A |
0.9277 |
0.9277 |
0.9167 |
0.9167 |
0.0110 |
1.20% |
| 2025-05-09 |
012426 |
南方价值臻选混合A |
0.9167 |
0.9167 |
0.9204 |
0.9204 |
-0.0037 |
-0.40% |
| 2025-05-08 |
012426 |
南方价值臻选混合A |
0.9204 |
0.9204 |
0.9164 |
0.9164 |
0.0040 |
0.44% |
| 2025-05-07 |
012426 |
南方价值臻选混合A |
0.9164 |
0.9164 |
0.9147 |
0.9147 |
0.0017 |
0.19% |
| 2025-05-06 |
012426 |
南方价值臻选混合A |
0.9147 |
0.9147 |
0.9032 |
0.9032 |
0.0115 |
1.27% |
| 2025-04-30 |
012426 |
南方价值臻选混合A |
0.9032 |
0.9032 |
0.9020 |
0.9020 |
0.0012 |
0.13% |
| 2025-04-29 |
012426 |
南方价值臻选混合A |
0.9020 |
0.9020 |
0.9002 |
0.9002 |
0.0018 |
0.20% |
| 2025-04-28 |
012426 |
南方价值臻选混合A |
0.9002 |
0.9002 |
0.9028 |
0.9028 |
-0.0026 |
-0.29% |
| 2025-04-25 |
012426 |
南方价值臻选混合A |
0.9028 |
0.9028 |
0.9005 |
0.9005 |
0.0023 |
0.26% |
| 2025-04-24 |
012426 |
南方价值臻选混合A |
0.9005 |
0.9005 |
0.9018 |
0.9018 |
-0.0013 |
-0.14% |
| 2025-04-23 |
012426 |
南方价值臻选混合A |
0.9018 |
0.9018 |
0.8966 |
0.8966 |
0.0052 |
0.58% |
| 2025-04-22 |
012426 |
南方价值臻选混合A |
0.8966 |
0.8966 |
0.8954 |
0.8954 |
0.0012 |
0.13% |
| 2025-04-21 |
012426 |
南方价值臻选混合A |
0.8954 |
0.8954 |
0.8856 |
0.8856 |
0.0098 |
1.11% |
| 2025-04-18 |
012426 |
南方价值臻选混合A |
0.8856 |
0.8856 |
0.8845 |
0.8845 |
0.0011 |
0.12% |
| 2025-04-17 |
012426 |
南方价值臻选混合A |
0.8845 |
0.8845 |
0.8829 |
0.8829 |
0.0016 |
0.18% |
| 2025-04-16 |
012426 |
南方价值臻选混合A |
0.8829 |
0.8829 |
0.8902 |
0.8902 |
-0.0073 |
-0.82% |
| 2025-04-15 |
012426 |
南方价值臻选混合A |
0.8902 |
0.8902 |
0.8906 |
0.8906 |
-0.0004 |
-0.04% |
| 2025-04-14 |
012426 |
南方价值臻选混合A |
0.8906 |
0.8906 |
0.8856 |
0.8856 |
0.0050 |
0.56% |
| 2025-04-11 |
012426 |
南方价值臻选混合A |
0.8856 |
0.8856 |
0.8785 |
0.8785 |
0.0071 |
0.81% |
| 2025-04-10 |
012426 |
南方价值臻选混合A |
0.8785 |
0.8785 |
0.8621 |
0.8621 |
0.0164 |
1.90% |
| 2025-04-09 |
012426 |
南方价值臻选混合A |
0.8621 |
0.8621 |
0.8552 |
0.8552 |
0.0069 |
0.81% |
| 2025-04-08 |
012426 |
南方价值臻选混合A |
0.8552 |
0.8552 |
0.8530 |
0.8530 |
0.0022 |
0.26% |
| 2025-04-07 |
012426 |
南方价值臻选混合A |
0.8530 |
0.8530 |
0.9230 |
0.9230 |
-0.0700 |
-7.58% |
| 2025-04-03 |
012426 |
南方价值臻选混合A |
0.9230 |
0.9230 |
0.9383 |
0.9383 |
-0.0153 |
-1.63% |
| 2025-04-02 |
012426 |
南方价值臻选混合A |
0.9383 |
0.9383 |
0.9373 |
0.9373 |
0.0010 |
0.11% |
| 2025-04-01 |
012426 |
南方价值臻选混合A |
0.9373 |
0.9373 |
0.9351 |
0.9351 |
0.0022 |
0.24% |
| 2025-03-31 |
012426 |
南方价值臻选混合A |
0.9351 |
0.9351 |
0.9403 |
0.9403 |
-0.0052 |
-0.55% |
| 2025-03-28 |
012426 |
南方价值臻选混合A |
0.9403 |
0.9403 |
0.9446 |
0.9446 |
-0.0043 |
-0.46% |
| 2025-03-27 |
012426 |
南方价值臻选混合A |
0.9446 |
0.9446 |
0.9436 |
0.9436 |
0.0010 |
0.11% |
| 2025-03-26 |
012426 |
南方价值臻选混合A |
0.9436 |
0.9436 |
0.9428 |
0.9428 |
0.0008 |
0.08% |
| 2025-03-25 |
012426 |
南方价值臻选混合A |
0.9428 |
0.9428 |
0.9466 |
0.9466 |
-0.0038 |
-0.40% |
| 2025-03-24 |
012426 |
南方价值臻选混合A |
0.9466 |
0.9466 |
0.9437 |
0.9437 |
0.0029 |
0.31% |
| 2025-03-21 |
012426 |
南方价值臻选混合A |
0.9437 |
0.9437 |
0.9560 |
0.9560 |
-0.0123 |
-1.29% |
| 2025-03-20 |
012426 |
南方价值臻选混合A |
0.9560 |
0.9560 |
0.9605 |
0.9605 |
-0.0045 |
-0.47% |
| 2025-03-19 |
012426 |
南方价值臻选混合A |
0.9605 |
0.9605 |
0.9631 |
0.9631 |
-0.0026 |
-0.27% |
| 2025-03-18 |
012426 |
南方价值臻选混合A |
0.9631 |
0.9631 |
0.9579 |
0.9579 |
0.0052 |
0.54% |
| 2025-03-17 |
012426 |
南方价值臻选混合A |
0.9579 |
0.9579 |
0.9557 |
0.9557 |
0.0022 |
0.23% |
| 2025-03-14 |
012426 |
南方价值臻选混合A |
0.9557 |
0.9557 |
0.9396 |
0.9396 |
0.0161 |
1.71% |
| 2025-03-13 |
012426 |
南方价值臻选混合A |
0.9396 |
0.9396 |
0.9477 |
0.9477 |
-0.0081 |
-0.85% |
| 2025-03-12 |
012426 |
南方价值臻选混合A |
0.9477 |
0.9477 |
0.9466 |
0.9466 |
0.0011 |
0.12% |
| 2025-03-11 |
012426 |
南方价值臻选混合A |
0.9466 |
0.9466 |
0.9450 |
0.9450 |
0.0016 |
0.17% |
| 2025-03-10 |
012426 |
南方价值臻选混合A |
0.9450 |
0.9450 |
0.9455 |
0.9455 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012426 |
南方价值臻选混合A |
0.9455 |
0.9455 |
0.9452 |
0.9452 |
0.0003 |
0.03% |
| 2025-03-06 |
012426 |
南方价值臻选混合A |
0.9452 |
0.9452 |
0.9364 |
0.9364 |
0.0088 |
0.94% |
| 2025-03-05 |
012426 |
南方价值臻选混合A |
0.9364 |
0.9364 |
0.9294 |
0.9294 |
0.0070 |
0.75% |
| 2025-03-04 |
012426 |
南方价值臻选混合A |
0.9294 |
0.9294 |
0.9240 |
0.9240 |
0.0054 |
0.58% |
| 2025-03-03 |
012426 |
南方价值臻选混合A |
0.9240 |
0.9240 |
0.9232 |
0.9232 |
0.0008 |
0.09% |
| 2025-02-28 |
012426 |
南方价值臻选混合A |
0.9232 |
0.9232 |
0.9435 |
0.9435 |
-0.0203 |
-2.15% |
| 2025-02-27 |
012426 |
南方价值臻选混合A |
0.9435 |
0.9435 |
0.9439 |
0.9439 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012426 |
南方价值臻选混合A |
0.9439 |
0.9439 |
0.9366 |
0.9366 |
0.0073 |
0.78% |
| 2025-02-25 |
012426 |
南方价值臻选混合A |
0.9366 |
0.9366 |
0.9437 |
0.9437 |
-0.0071 |
-0.75% |
| 2025-02-24 |
012426 |
南方价值臻选混合A |
0.9437 |
0.9437 |
0.9449 |
0.9449 |
-0.0012 |
-0.13% |
| 2025-02-21 |
012426 |
南方价值臻选混合A |
0.9449 |
0.9449 |
0.9332 |
0.9332 |
0.0117 |
1.25% |
| 2025-02-20 |
012426 |
南方价值臻选混合A |
0.9332 |
0.9332 |
0.9326 |
0.9326 |
0.0006 |
0.06% |
| 2025-02-19 |
012426 |
南方价值臻选混合A |
0.9326 |
0.9326 |
0.9218 |
0.9218 |
0.0108 |
1.17% |
| 2025-02-18 |
012426 |
南方价值臻选混合A |
0.9218 |
0.9218 |
0.9272 |
0.9272 |
-0.0054 |
-0.58% |
| 2025-02-17 |
012426 |
南方价值臻选混合A |
0.9272 |
0.9272 |
0.9265 |
0.9265 |
0.0007 |
0.08% |
| 2025-02-14 |
012426 |
南方价值臻选混合A |
0.9265 |
0.9265 |
0.9210 |
0.9210 |
0.0055 |
0.60% |
| 2025-02-13 |
012426 |
南方价值臻选混合A |
0.9210 |
0.9210 |
0.9286 |
0.9286 |
-0.0076 |
-0.82% |
| 2025-02-12 |
012426 |
南方价值臻选混合A |
0.9286 |
0.9286 |
0.9221 |
0.9221 |
0.0065 |
0.70% |
| 2025-02-11 |
012426 |
南方价值臻选混合A |
0.9221 |
0.9221 |
0.9232 |
0.9232 |
-0.0011 |
-0.12% |
| 2025-02-10 |
012426 |
南方价值臻选混合A |
0.9232 |
0.9232 |
0.9219 |
0.9219 |
0.0013 |
0.14% |
| 2025-02-07 |
012426 |
南方价值臻选混合A |
0.9219 |
0.9219 |
0.9137 |
0.9137 |
0.0082 |
0.90% |
| 2025-02-06 |
012426 |
南方价值臻选混合A |
0.9137 |
0.9137 |
0.9035 |
0.9035 |
0.0102 |
1.13% |
| 2025-02-05 |
012426 |
南方价值臻选混合A |
0.9035 |
0.9035 |
0.9132 |
0.9132 |
-0.0097 |
-1.06% |
| 2025-01-27 |
012426 |
南方价值臻选混合A |
0.9132 |
0.9132 |
0.9171 |
0.9171 |
-0.0039 |
-0.43% |
| 2025-01-24 |
012426 |
南方价值臻选混合A |
0.9171 |
0.9171 |
0.9085 |
0.9085 |
0.0086 |
0.95% |
| 2025-01-23 |
012426 |
南方价值臻选混合A |
0.9085 |
0.9085 |
0.9113 |
0.9113 |
-0.0028 |
-0.31% |
| 2025-01-22 |
012426 |
南方价值臻选混合A |
0.9113 |
0.9113 |
0.9132 |
0.9132 |
-0.0019 |
-0.21% |
| 2025-01-21 |
012426 |
南方价值臻选混合A |
0.9132 |
0.9132 |
0.9101 |
0.9101 |
0.0031 |
0.34% |
| 2025-01-20 |
012426 |
南方价值臻选混合A |
0.9101 |
0.9101 |
0.9030 |
0.9030 |
0.0071 |
0.79% |
| 2025-01-17 |
012426 |
南方价值臻选混合A |
0.9030 |
0.9030 |
0.8991 |
0.8991 |
0.0039 |
0.43% |
| 2025-01-16 |
012426 |
南方价值臻选混合A |
0.8991 |
0.8991 |
0.8953 |
0.8953 |
0.0038 |
0.42% |
| 2025-01-15 |
012426 |
南方价值臻选混合A |
0.8953 |
0.8953 |
0.9009 |
0.9009 |
-0.0056 |
-0.62% |
| 2025-01-14 |
012426 |
南方价值臻选混合A |
0.9009 |
0.9009 |
0.8816 |
0.8816 |
0.0193 |
2.19% |
| 2025-01-13 |
012426 |
南方价值臻选混合A |
0.8816 |
0.8816 |
0.8858 |
0.8858 |
-0.0042 |
-0.47% |
| 2025-01-10 |
012426 |
南方价值臻选混合A |
0.8858 |
0.8858 |
0.8952 |
0.8952 |
-0.0094 |
-1.05% |
| 2025-01-09 |
012426 |
南方价值臻选混合A |
0.8952 |
0.8952 |
0.8948 |
0.8948 |
0.0004 |
0.04% |
| 2025-01-08 |
012426 |
南方价值臻选混合A |
0.8948 |
0.8948 |
0.8939 |
0.8939 |
0.0009 |
0.10% |
| 2025-01-07 |
012426 |
南方价值臻选混合A |
0.8939 |
0.8939 |
0.8887 |
0.8887 |
0.0052 |
0.59% |
| 2025-01-06 |
012426 |
南方价值臻选混合A |
0.8887 |
0.8887 |
0.8880 |
0.8880 |
0.0007 |
0.08% |
| 2025-01-03 |
012426 |
南方价值臻选混合A |
0.8880 |
0.8880 |
0.8967 |
0.8967 |
-0.0087 |
-0.97% |
| 2025-01-02 |
012426 |
南方价值臻选混合A |
0.8967 |
0.8967 |
0.9120 |
0.9120 |
-0.0153 |
-1.68% |
