南方价值臻选混合C基金净值查询(012427)
今天最新净值
1.1016
-0.0139 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.1166
0.0150 1.3594%
- 累计净值：1.1016
- 成立日期：2021-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9190亿
- 最近资产：3.58亿
- 基金公司：南方基金
- 基金经理：卢玉珊
近一季,南方价值臻选混合C(012427)基金累计收益率2.73%
| 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 |
012427 |
南方价值臻选混合C |
1.1213 |
1.1213 |
1.1016 |
1.1016 |
0.0197 |
1.79% |
| 2025-12-16 |
012427 |
南方价值臻选混合C |
1.1016 |
1.1016 |
1.1155 |
1.1155 |
-0.0139 |
-1.25% |
| 2025-12-15 |
012427 |
南方价值臻选混合C |
1.1155 |
1.1155 |
1.1221 |
1.1221 |
-0.0066 |
-0.59% |
| 2025-12-12 |
012427 |
南方价值臻选混合C |
1.1221 |
1.1221 |
1.1113 |
1.1113 |
0.0108 |
0.97% |
| 2025-12-11 |
012427 |
南方价值臻选混合C |
1.1113 |
1.1113 |
1.1181 |
1.1181 |
-0.0068 |
-0.61% |
| 2025-12-10 |
012427 |
南方价值臻选混合C |
1.1181 |
1.1181 |
1.1134 |
1.1134 |
0.0047 |
0.42% |
| 2025-12-09 |
012427 |
南方价值臻选混合C |
1.1134 |
1.1134 |
1.1195 |
1.1195 |
-0.0061 |
-0.54% |
| 2025-12-08 |
012427 |
南方价值臻选混合C |
1.1195 |
1.1195 |
1.1145 |
1.1145 |
0.0050 |
0.45% |
| 2025-12-05 |
012427 |
南方价值臻选混合C |
1.1145 |
1.1145 |
1.1009 |
1.1009 |
0.0136 |
1.24% |
| 2025-12-04 |
012427 |
南方价值臻选混合C |
1.1009 |
1.1009 |
1.0970 |
1.0970 |
0.0039 |
0.36% |
|
|
| 2025-12-03 |
012427 |
南方价值臻选混合C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012427 |
南方价值臻选混合C |
1.0972 |
1.0972 |
1.1030 |
1.1030 |
-0.0058 |
-0.53% |
| 2025-12-01 |
012427 |
南方价值臻选混合C |
1.1030 |
1.1030 |
1.0931 |
1.0931 |
0.0099 |
0.91% |
| 2025-11-28 |
012427 |
南方价值臻选混合C |
1.0931 |
1.0931 |
1.0841 |
1.0841 |
0.0090 |
0.83% |
| 2025-11-27 |
012427 |
南方价值臻选混合C |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2025-11-26 |
012427 |
南方价值臻选混合C |
1.0834 |
1.0834 |
1.0800 |
1.0800 |
0.0034 |
0.31% |
| 2025-11-25 |
012427 |
南方价值臻选混合C |
1.0800 |
1.0800 |
1.0700 |
1.0700 |
0.0100 |
0.93% |
| 2025-11-24 |
012427 |
南方价值臻选混合C |
1.0700 |
1.0700 |
1.0647 |
1.0647 |
0.0053 |
0.50% |
| 2025-11-21 |
012427 |
南方价值臻选混合C |
1.0647 |
1.0647 |
1.0938 |
1.0938 |
-0.0291 |
-2.66% |
| 2025-11-20 |
012427 |
南方价值臻选混合C |
1.0938 |
1.0938 |
1.1018 |
1.1018 |
-0.0080 |
-0.73% |
| 2025-11-19 |
012427 |
南方价值臻选混合C |
1.1018 |
1.1018 |
1.1010 |
1.1010 |
0.0008 |
0.07% |
| 2025-11-18 |
012427 |
南方价值臻选混合C |
1.1010 |
1.1010 |
1.1116 |
1.1116 |
-0.0106 |
-0.95% |
| 2025-11-17 |
012427 |
南方价值臻选混合C |
1.1116 |
1.1116 |
1.1188 |
1.1188 |
-0.0072 |
-0.64% |
| 2025-11-14 |
012427 |
南方价值臻选混合C |
1.1188 |
1.1188 |
1.1315 |
1.1315 |
-0.0127 |
-1.12% |
| 2025-11-13 |
012427 |
南方价值臻选混合C |
1.1315 |
1.1315 |
1.1143 |
1.1143 |
0.0172 |
1.54% |
|
|
| 2025-11-12 |
012427 |
南方价值臻选混合C |
1.1143 |
1.1143 |
1.1183 |
1.1183 |
-0.0040 |
-0.36% |
| 2025-11-11 |
012427 |
南方价值臻选混合C |
1.1183 |
1.1183 |
1.1240 |
1.1240 |
-0.0057 |
-0.51% |
| 2025-11-10 |
012427 |
南方价值臻选混合C |
1.1240 |
1.1240 |
1.1265 |
1.1265 |
-0.0025 |
-0.22% |
| 2025-11-07 |
012427 |
南方价值臻选混合C |
1.1265 |
1.1265 |
1.1276 |
1.1276 |
-0.0011 |
-0.10% |
| 2025-11-06 |
012427 |
南方价值臻选混合C |
1.1276 |
1.1276 |
1.1094 |
1.1094 |
0.0182 |
1.64% |
| 2025-11-05 |
012427 |
南方价值臻选混合C |
1.1094 |
1.1094 |
1.1045 |
1.1045 |
0.0049 |
0.44% |
| 2025-11-04 |
012427 |
南方价值臻选混合C |
1.1045 |
1.1045 |
1.1203 |
1.1203 |
-0.0158 |
-1.41% |
| 2025-11-03 |
012427 |
南方价值臻选混合C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-10-31 |
012427 |
南方价值臻选混合C |
1.1200 |
1.1200 |
1.1297 |
1.1297 |
-0.0097 |
-0.86% |
| 2025-10-30 |
012427 |
南方价值臻选混合C |
1.1297 |
1.1297 |
1.1379 |
1.1379 |
-0.0082 |
-0.72% |
| 2025-10-29 |
012427 |
南方价值臻选混合C |
1.1379 |
1.1379 |
1.1217 |
1.1217 |
0.0162 |
1.44% |
| 2025-10-28 |
012427 |
南方价值臻选混合C |
1.1217 |
1.1217 |
1.1272 |
1.1272 |
-0.0055 |
-0.49% |
| 2025-10-27 |
012427 |
南方价值臻选混合C |
1.1272 |
1.1272 |
1.1132 |
1.1132 |
0.0140 |
1.26% |
| 2025-10-24 |
012427 |
南方价值臻选混合C |
1.1132 |
1.1132 |
1.0966 |
1.0966 |
0.0166 |
1.51% |
| 2025-10-23 |
012427 |
南方价值臻选混合C |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2025-10-22 |
012427 |
南方价值臻选混合C |
1.0960 |
1.0960 |
1.1013 |
1.1013 |
-0.0053 |
-0.48% |
| 2025-10-21 |
012427 |
南方价值臻选混合C |
1.1013 |
1.1013 |
1.0861 |
1.0861 |
0.0152 |
1.40% |
| 2025-10-20 |
012427 |
南方价值臻选混合C |
1.0861 |
1.0861 |
1.0786 |
1.0786 |
0.0075 |
0.70% |
| 2025-10-17 |
012427 |
南方价值臻选混合C |
1.0786 |
1.0786 |
1.1072 |
1.1072 |
-0.0286 |
-2.58% |
| 2025-10-16 |
012427 |
南方价值臻选混合C |
1.1072 |
1.1072 |
1.1133 |
1.1133 |
-0.0061 |
-0.55% |
| 2025-10-15 |
012427 |
南方价值臻选混合C |
1.1133 |
1.1133 |
1.0965 |
1.0965 |
0.0168 |
1.53% |
| 2025-10-14 |
012427 |
南方价值臻选混合C |
1.0965 |
1.0965 |
1.1213 |
1.1213 |
-0.0248 |
-2.21% |
| 2025-10-13 |
012427 |
南方价值臻选混合C |
1.1213 |
1.1213 |
1.1266 |
1.1266 |
-0.0053 |
-0.47% |
| 2025-10-10 |
012427 |
南方价值臻选混合C |
1.1266 |
1.1266 |
1.1478 |
1.1478 |
-0.0212 |
-1.85% |
| 2025-10-09 |
012427 |
南方价值臻选混合C |
1.1478 |
1.1478 |
1.1343 |
1.1343 |
0.0135 |
1.19% |
| 2025-09-30 |
012427 |
南方价值臻选混合C |
1.1343 |
1.1343 |
1.1241 |
1.1241 |
0.0102 |
0.91% |
| 2025-09-29 |
012427 |
南方价值臻选混合C |
1.1241 |
1.1241 |
1.1096 |
1.1096 |
0.0145 |
1.31% |
| 2025-09-26 |
012427 |
南方价值臻选混合C |
1.1096 |
1.1096 |
1.1204 |
1.1204 |
-0.0108 |
-0.96% |
| 2025-09-25 |
012427 |
南方价值臻选混合C |
1.1204 |
1.1204 |
1.1159 |
1.1159 |
0.0045 |
0.40% |
| 2025-09-24 |
012427 |
南方价值臻选混合C |
1.1159 |
1.1159 |
1.0990 |
1.0990 |
0.0169 |
1.54% |
| 2025-09-23 |
012427 |
南方价值臻选混合C |
1.0990 |
1.0990 |
1.1032 |
1.1032 |
-0.0042 |
-0.38% |
| 2025-09-22 |
012427 |
南方价值臻选混合C |
1.1032 |
1.1032 |
1.0973 |
1.0973 |
0.0059 |
0.54% |
| 2025-09-19 |
012427 |
南方价值臻选混合C |
1.0973 |
1.0973 |
1.0934 |
1.0934 |
0.0039 |
0.36% |
| 2025-09-18 |
012427 |
南方价值臻选混合C |
1.0934 |
1.0934 |
1.1007 |
1.1007 |
-0.0073 |
-0.66% |
