南方价值臻选混合C基金净值查询(012427)
今天最新净值
1.2780
0.0129 1.02%
2026-09-17
盘中实时估值(仅供参考)
1.2079
0.0030 0.2530%
2026-03-24 15:39:58
- 累计净值：1.2780
- 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-5.84%
| 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 |
012427 |
南方价值臻选混合C |
1.2734 |
1.2734 |
1.2780 |
1.2780 |
-0.0046 |
-0.36% |
| 2026-09-16 |
012427 |
南方价值臻选混合C |
1.2780 |
1.2780 |
1.2651 |
1.2651 |
0.0129 |
1.02% |
| 2026-09-15 |
012427 |
南方价值臻选混合C |
1.2651 |
1.2651 |
1.2684 |
1.2684 |
-0.0033 |
-0.26% |
| 2026-09-14 |
012427 |
南方价值臻选混合C |
1.2684 |
1.2684 |
1.2656 |
1.2656 |
0.0028 |
0.22% |
| 2026-09-11 |
012427 |
南方价值臻选混合C |
1.2656 |
1.2656 |
1.2821 |
1.2821 |
-0.0165 |
-1.29% |
| 2026-09-10 |
012427 |
南方价值臻选混合C |
1.2821 |
1.2821 |
1.2901 |
1.2901 |
-0.0080 |
-0.62% |
| 2026-09-09 |
012427 |
南方价值臻选混合C |
1.2901 |
1.2901 |
1.2855 |
1.2855 |
0.0046 |
0.36% |
| 2026-09-08 |
012427 |
南方价值臻选混合C |
1.2855 |
1.2855 |
1.2860 |
1.2860 |
-0.0005 |
-0.04% |
| 2026-09-07 |
012427 |
南方价值臻选混合C |
1.2860 |
1.2860 |
1.2756 |
1.2756 |
0.0104 |
0.82% |
| 2026-09-04 |
012427 |
南方价值臻选混合C |
1.2756 |
1.2756 |
1.2864 |
1.2864 |
-0.0108 |
-0.84% |
|
|
| 2026-09-03 |
012427 |
南方价值臻选混合C |
1.2864 |
1.2864 |
1.2788 |
1.2788 |
0.0076 |
0.59% |
| 2026-09-02 |
012427 |
南方价值臻选混合C |
1.2788 |
1.2788 |
1.2920 |
1.2920 |
-0.0132 |
-1.02% |
| 2026-09-01 |
012427 |
南方价值臻选混合C |
1.2920 |
1.2920 |
1.3021 |
1.3021 |
-0.0101 |
-0.78% |
| 2026-08-31 |
012427 |
南方价值臻选混合C |
1.3021 |
1.3021 |
1.2954 |
1.2954 |
0.0067 |
0.52% |
| 2026-08-28 |
012427 |
南方价值臻选混合C |
1.2954 |
1.2954 |
1.3014 |
1.3014 |
-0.0060 |
-0.46% |
| 2026-08-27 |
012427 |
南方价值臻选混合C |
1.3014 |
1.3014 |
1.2833 |
1.2833 |
0.0181 |
1.41% |
| 2026-08-26 |
012427 |
南方价值臻选混合C |
1.2833 |
1.2833 |
1.2787 |
1.2787 |
0.0046 |
0.36% |
| 2026-08-25 |
012427 |
南方价值臻选混合C |
1.2787 |
1.2787 |
1.2775 |
1.2775 |
0.0012 |
0.09% |
| 2026-08-24 |
012427 |
南方价值臻选混合C |
1.2775 |
1.2775 |
1.2943 |
1.2943 |
-0.0168 |
-1.30% |
| 2026-08-21 |
012427 |
南方价值臻选混合C |
1.2943 |
1.2943 |
1.2905 |
1.2905 |
0.0038 |
0.29% |
| 2026-08-20 |
012427 |
南方价值臻选混合C |
1.2905 |
1.2905 |
1.2837 |
1.2837 |
0.0068 |
0.53% |
| 2026-08-19 |
012427 |
南方价值臻选混合C |
1.2837 |
1.2837 |
1.3280 |
1.3280 |
-0.0443 |
-3.34% |
| 2026-08-18 |
012427 |
南方价值臻选混合C |
1.3280 |
1.3280 |
1.3254 |
1.3254 |
0.0026 |
0.20% |
| 2026-08-17 |
012427 |
南方价值臻选混合C |
1.3254 |
1.3254 |
1.2962 |
1.2962 |
0.0292 |
2.25% |
| 2026-08-14 |
012427 |
南方价值臻选混合C |
1.2962 |
1.2962 |
1.2889 |
1.2889 |
0.0073 |
0.57% |
|
|
| 2026-08-13 |
012427 |
南方价值臻选混合C |
1.2889 |
1.2889 |
1.3015 |
1.3015 |
-0.0126 |
-0.97% |
| 2026-08-12 |
012427 |
南方价值臻选混合C |
1.3015 |
1.3015 |
1.2935 |
1.2935 |
0.0080 |
0.62% |
| 2026-08-11 |
012427 |
南方价值臻选混合C |
1.2935 |
1.2935 |
1.3042 |
1.3042 |
-0.0107 |
-0.82% |
| 2026-08-10 |
012427 |
南方价值臻选混合C |
1.3042 |
1.3042 |
1.2943 |
1.2943 |
0.0099 |
0.76% |
| 2026-08-07 |
012427 |
南方价值臻选混合C |
1.2943 |
1.2943 |
1.2726 |
1.2726 |
0.0217 |
1.71% |
| 2026-08-06 |
012427 |
南方价值臻选混合C |
1.2726 |
1.2726 |
1.2691 |
1.2691 |
0.0035 |
0.28% |
| 2026-08-05 |
012427 |
南方价值臻选混合C |
1.2691 |
1.2691 |
1.2449 |
1.2449 |
0.0242 |
1.94% |
| 2026-08-04 |
012427 |
南方价值臻选混合C |
1.2449 |
1.2449 |
1.2304 |
1.2304 |
0.0145 |
1.18% |
| 2026-08-03 |
012427 |
南方价值臻选混合C |
1.2304 |
1.2304 |
1.2415 |
1.2415 |
-0.0111 |
-0.89% |
| 2026-07-31 |
012427 |
南方价值臻选混合C |
1.2415 |
1.2415 |
1.2333 |
1.2333 |
0.0082 |
0.66% |
| 2026-07-30 |
012427 |
南方价值臻选混合C |
1.2333 |
1.2333 |
1.2497 |
1.2497 |
-0.0164 |
-1.31% |
| 2026-07-29 |
012427 |
南方价值臻选混合C |
1.2497 |
1.2497 |
1.2408 |
1.2408 |
0.0089 |
0.72% |
| 2026-07-28 |
012427 |
南方价值臻选混合C |
1.2408 |
1.2408 |
1.2652 |
1.2652 |
-0.0244 |
-1.93% |
| 2026-07-27 |
012427 |
南方价值臻选混合C |
1.2652 |
1.2652 |
1.2447 |
1.2447 |
0.0205 |
1.65% |
| 2026-07-24 |
012427 |
南方价值臻选混合C |
1.2447 |
1.2447 |
1.2611 |
1.2611 |
-0.0164 |
-1.30% |
| 2026-07-23 |
012427 |
南方价值臻选混合C |
1.2611 |
1.2611 |
1.2598 |
1.2598 |
0.0013 |
0.10% |
| 2026-07-22 |
012427 |
南方价值臻选混合C |
1.2598 |
1.2598 |
1.2637 |
1.2637 |
-0.0039 |
-0.31% |
| 2026-07-21 |
012427 |
南方价值臻选混合C |
1.2637 |
1.2637 |
1.2362 |
1.2362 |
0.0275 |
2.22% |
| 2026-07-20 |
012427 |
南方价值臻选混合C |
1.2362 |
1.2362 |
1.2394 |
1.2394 |
-0.0032 |
-0.26% |
| 2026-07-17 |
012427 |
南方价值臻选混合C |
1.2394 |
1.2394 |
1.2829 |
1.2829 |
-0.0435 |
-3.39% |
| 2026-07-16 |
012427 |
南方价值臻选混合C |
1.2829 |
1.2829 |
1.3055 |
1.3055 |
-0.0226 |
-1.73% |
| 2026-07-15 |
012427 |
南方价值臻选混合C |
1.3055 |
1.3055 |
1.3186 |
1.3186 |
-0.0131 |
-0.99% |
| 2026-07-14 |
012427 |
南方价值臻选混合C |
1.3186 |
1.3186 |
1.3020 |
1.3020 |
0.0166 |
1.27% |
| 2026-07-13 |
012427 |
南方价值臻选混合C |
1.3020 |
1.3020 |
1.3349 |
1.3349 |
-0.0329 |
-2.46% |
| 2026-07-10 |
012427 |
南方价值臻选混合C |
1.3349 |
1.3349 |
1.3672 |
1.3672 |
-0.0323 |
-2.36% |
| 2026-07-09 |
012427 |
南方价值臻选混合C |
1.3672 |
1.3672 |
1.3353 |
1.3353 |
0.0319 |
2.39% |
| 2026-07-08 |
012427 |
南方价值臻选混合C |
1.3353 |
1.3353 |
1.3510 |
1.3510 |
-0.0157 |
-1.16% |
| 2026-07-07 |
012427 |
南方价值臻选混合C |
1.3510 |
1.3510 |
1.3631 |
1.3631 |
-0.0121 |
-0.89% |
| 2026-07-06 |
012427 |
南方价值臻选混合C |
1.3631 |
1.3631 |
1.3720 |
1.3720 |
-0.0089 |
-0.65% |
| 2026-07-03 |
012427 |
南方价值臻选混合C |
1.3720 |
1.3720 |
1.3695 |
1.3695 |
0.0025 |
0.18% |
| 2026-07-02 |
012427 |
南方价值臻选混合C |
1.3695 |
1.3695 |
1.4224 |
1.4224 |
-0.0529 |
-3.72% |
| 2026-07-01 |
012427 |
南方价值臻选混合C |
1.4224 |
1.4224 |
1.4376 |
1.4376 |
-0.0152 |
-1.06% |
| 2026-06-30 |
012427 |
南方价值臻选混合C |
1.4376 |
1.4376 |
1.4073 |
1.4073 |
0.0303 |
2.15% |
| 2026-06-29 |
012427 |
南方价值臻选混合C |
1.4073 |
1.4073 |
1.4050 |
1.4050 |
0.0023 |
0.16% |
| 2026-06-26 |
012427 |
南方价值臻选混合C |
1.4050 |
1.4050 |
1.4297 |
1.4297 |
-0.0247 |
-1.73% |
| 2026-06-25 |
012427 |
南方价值臻选混合C |
1.4297 |
1.4297 |
1.4073 |
1.4073 |
0.0224 |
1.59% |
| 2026-06-24 |
012427 |
南方价值臻选混合C |
1.4073 |
1.4073 |
1.3796 |
1.3796 |
0.0277 |
2.01% |
| 2026-06-23 |
012427 |
南方价值臻选混合C |
1.3796 |
1.3796 |
1.4146 |
1.4146 |
-0.0350 |
-2.47% |
| 2026-06-22 |
012427 |
南方价值臻选混合C |
1.4146 |
1.4146 |
1.3940 |
1.3940 |
0.0206 |
1.48% |
