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)
1.1110
-0.0103 -0.9217%
- 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
近一年,南方价值臻选混合C(012427)基金累计收益率23.79%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-17 |
012427 |
南方价值臻选混合C |
1.1007 |
1.1007 |
1.0882 |
1.0882 |
0.0125 |
1.15% |
| 2025-09-16 |
012427 |
南方价值臻选混合C |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2025-09-15 |
012427 |
南方价值臻选混合C |
1.0859 |
1.0859 |
1.0827 |
1.0827 |
0.0032 |
0.30% |
| 2025-09-12 |
012427 |
南方价值臻选混合C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-09-11 |
012427 |
南方价值臻选混合C |
1.0830 |
1.0830 |
1.0642 |
1.0642 |
0.0188 |
1.77% |
| 2025-09-10 |
012427 |
南方价值臻选混合C |
1.0642 |
1.0642 |
1.0626 |
1.0626 |
0.0016 |
0.15% |
| 2025-09-09 |
012427 |
南方价值臻选混合C |
1.0626 |
1.0626 |
1.0703 |
1.0703 |
-0.0077 |
-0.72% |
| 2025-09-08 |
012427 |
南方价值臻选混合C |
1.0703 |
1.0703 |
1.0619 |
1.0619 |
0.0084 |
0.79% |
| 2025-09-05 |
012427 |
南方价值臻选混合C |
1.0619 |
1.0619 |
1.0327 |
1.0327 |
0.0292 |
2.83% |
| 2025-09-04 |
012427 |
南方价值臻选混合C |
1.0327 |
1.0327 |
1.0566 |
1.0566 |
-0.0239 |
-2.26% |
| 2025-09-03 |
012427 |
南方价值臻选混合C |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2025-09-02 |
012427 |
南方价值臻选混合C |
1.0576 |
1.0576 |
1.0789 |
1.0789 |
-0.0213 |
-1.97% |
| 2025-09-01 |
012427 |
南方价值臻选混合C |
1.0789 |
1.0789 |
1.0684 |
1.0684 |
0.0105 |
0.98% |
| 2025-08-29 |
012427 |
南方价值臻选混合C |
1.0684 |
1.0684 |
1.0567 |
1.0567 |
0.0117 |
1.11% |
| 2025-08-28 |
012427 |
南方价值臻选混合C |
1.0567 |
1.0567 |
1.0407 |
1.0407 |
0.0160 |
1.54% |
| 2025-08-27 |
012427 |
南方价值臻选混合C |
1.0407 |
1.0407 |
1.0563 |
1.0563 |
-0.0156 |
-1.48% |
| 2025-08-26 |
012427 |
南方价值臻选混合C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-08-25 |
012427 |
南方价值臻选混合C |
1.0560 |
1.0560 |
1.0415 |
1.0415 |
0.0145 |
1.39% |
| 2025-08-22 |
012427 |
南方价值臻选混合C |
1.0415 |
1.0415 |
1.0301 |
1.0301 |
0.0114 |
1.11% |
| 2025-08-21 |
012427 |
南方价值臻选混合C |
1.0301 |
1.0301 |
1.0323 |
1.0323 |
-0.0022 |
-0.21% |
| 2025-08-20 |
012427 |
南方价值臻选混合C |
1.0323 |
1.0323 |
1.0246 |
1.0246 |
0.0077 |
0.75% |
| 2025-08-19 |
012427 |
南方价值臻选混合C |
1.0246 |
1.0246 |
1.0282 |
1.0282 |
-0.0036 |
-0.35% |
| 2025-08-18 |
012427 |
南方价值臻选混合C |
1.0282 |
1.0282 |
1.0191 |
1.0191 |
0.0091 |
0.89% |
| 2025-08-15 |
012427 |
南方价值臻选混合C |
1.0191 |
1.0191 |
1.0048 |
1.0048 |
0.0143 |
1.42% |
| 2025-08-14 |
012427 |
南方价值臻选混合C |
1.0048 |
1.0048 |
1.0160 |
1.0160 |
-0.0112 |
-1.10% |
| 2025-08-13 |
012427 |
南方价值臻选混合C |
1.0160 |
1.0160 |
1.0032 |
1.0032 |
0.0128 |
1.28% |
| 2025-08-12 |
012427 |
南方价值臻选混合C |
1.0032 |
1.0032 |
1.0013 |
1.0013 |
0.0019 |
0.19% |
| 2025-08-11 |
012427 |
南方价值臻选混合C |
1.0013 |
1.0013 |
0.9939 |
0.9939 |
0.0074 |
0.74% |
| 2025-08-08 |
012427 |
南方价值臻选混合C |
0.9939 |
0.9939 |
0.9917 |
0.9917 |
0.0022 |
0.22% |
| 2025-08-07 |
012427 |
南方价值臻选混合C |
0.9917 |
0.9917 |
0.9935 |
0.9935 |
-0.0018 |
-0.18% |
| 2025-08-06 |
012427 |
南方价值臻选混合C |
0.9935 |
0.9935 |
0.9892 |
0.9892 |
0.0043 |
0.43% |
| 2025-08-05 |
012427 |
南方价值臻选混合C |
0.9892 |
0.9892 |
0.9805 |
0.9805 |
0.0087 |
0.89% |
| 2025-08-04 |
012427 |
南方价值臻选混合C |
0.9805 |
0.9805 |
0.9731 |
0.9731 |
0.0074 |
0.76% |
| 2025-08-01 |
012427 |
南方价值臻选混合C |
0.9731 |
0.9731 |
0.9769 |
0.9769 |
-0.0038 |
-0.39% |
| 2025-07-31 |
012427 |
南方价值臻选混合C |
0.9769 |
0.9769 |
0.9882 |
0.9882 |
-0.0113 |
-1.14% |
| 2025-07-30 |
012427 |
南方价值臻选混合C |
0.9882 |
0.9882 |
0.9913 |
0.9913 |
-0.0031 |
-0.31% |
| 2025-07-29 |
012427 |
南方价值臻选混合C |
0.9913 |
0.9913 |
0.9854 |
0.9854 |
0.0059 |
0.60% |
| 2025-07-28 |
012427 |
南方价值臻选混合C |
0.9854 |
0.9854 |
0.9799 |
0.9799 |
0.0055 |
0.56% |
| 2025-07-25 |
012427 |
南方价值臻选混合C |
0.9799 |
0.9799 |
0.9797 |
0.9797 |
0.0002 |
0.02% |
| 2025-07-24 |
012427 |
南方价值臻选混合C |
0.9797 |
0.9797 |
0.9734 |
0.9734 |
0.0063 |
0.65% |
| 2025-07-23 |
012427 |
南方价值臻选混合C |
0.9734 |
0.9734 |
0.9744 |
0.9744 |
-0.0010 |
-0.10% |
| 2025-07-22 |
012427 |
南方价值臻选混合C |
0.9744 |
0.9744 |
0.9689 |
0.9689 |
0.0055 |
0.57% |
| 2025-07-21 |
012427 |
南方价值臻选混合C |
0.9689 |
0.9689 |
0.9621 |
0.9621 |
0.0068 |
0.71% |
| 2025-07-18 |
012427 |
南方价值臻选混合C |
0.9621 |
0.9621 |
0.9601 |
0.9601 |
0.0020 |
0.21% |
| 2025-07-17 |
012427 |
南方价值臻选混合C |
0.9601 |
0.9601 |
0.9533 |
0.9533 |
0.0068 |
0.71% |
| 2025-07-16 |
012427 |
南方价值臻选混合C |
0.9533 |
0.9533 |
0.9529 |
0.9529 |
0.0004 |
0.04% |
| 2025-07-15 |
012427 |
南方价值臻选混合C |
0.9529 |
0.9529 |
0.9505 |
0.9505 |
0.0024 |
0.25% |
| 2025-07-14 |
012427 |
南方价值臻选混合C |
0.9505 |
0.9505 |
0.9456 |
0.9456 |
0.0049 |
0.52% |
| 2025-07-11 |
012427 |
南方价值臻选混合C |
0.9456 |
0.9456 |
0.9448 |
0.9448 |
0.0008 |
0.08% |
| 2025-07-10 |
012427 |
南方价值臻选混合C |
0.9448 |
0.9448 |
0.9429 |
0.9429 |
0.0019 |
0.20% |
| 2025-07-09 |
012427 |
南方价值臻选混合C |
0.9429 |
0.9429 |
0.9451 |
0.9451 |
-0.0022 |
-0.23% |
| 2025-07-08 |
012427 |
南方价值臻选混合C |
0.9451 |
0.9451 |
0.9365 |
0.9365 |
0.0086 |
0.92% |
| 2025-07-07 |
012427 |
南方价值臻选混合C |
0.9365 |
0.9365 |
0.9382 |
0.9382 |
-0.0017 |
-0.18% |
| 2025-07-04 |
012427 |
南方价值臻选混合C |
0.9382 |
0.9382 |
0.9394 |
0.9394 |
-0.0012 |
-0.13% |
| 2025-07-03 |
012427 |
南方价值臻选混合C |
0.9394 |
0.9394 |
0.9338 |
0.9338 |
0.0056 |
0.60% |
| 2025-07-02 |
012427 |
南方价值臻选混合C |
0.9338 |
0.9338 |
0.9370 |
0.9370 |
-0.0032 |
-0.34% |
| 2025-07-01 |
012427 |
南方价值臻选混合C |
0.9370 |
0.9370 |
0.9321 |
0.9321 |
0.0049 |
0.53% |
| 2025-06-30 |
012427 |
南方价值臻选混合C |
0.9321 |
0.9321 |
0.9252 |
0.9252 |
0.0069 |
0.75% |
| 2025-06-27 |
012427 |
南方价值臻选混合C |
0.9252 |
0.9252 |
0.9226 |
0.9226 |
0.0026 |
0.28% |
| 2025-06-26 |
012427 |
南方价值臻选混合C |
0.9226 |
0.9226 |
0.9269 |
0.9269 |
-0.0043 |
-0.46% |
| 2025-06-25 |
012427 |
南方价值臻选混合C |
0.9269 |
0.9269 |
0.9195 |
0.9195 |
0.0074 |
0.80% |
| 2025-06-24 |
012427 |
南方价值臻选混合C |
0.9195 |
0.9195 |
0.9090 |
0.9090 |
0.0105 |
1.16% |
| 2025-06-23 |
012427 |
南方价值臻选混合C |
0.9090 |
0.9090 |
0.9067 |
0.9067 |
0.0023 |
0.25% |
| 2025-06-20 |
012427 |
南方价值臻选混合C |
0.9067 |
0.9067 |
0.9077 |
0.9077 |
-0.0010 |
-0.11% |
| 2025-06-19 |
012427 |
南方价值臻选混合C |
0.9077 |
0.9077 |
0.9171 |
0.9171 |
-0.0094 |
-1.02% |
| 2025-06-18 |
012427 |
南方价值臻选混合C |
0.9171 |
0.9171 |
0.9166 |
0.9166 |
0.0005 |
0.05% |
| 2025-06-17 |
012427 |
南方价值臻选混合C |
0.9166 |
0.9166 |
0.9190 |
0.9190 |
-0.0024 |
-0.26% |
| 2025-06-16 |
012427 |
南方价值臻选混合C |
0.9190 |
0.9190 |
0.9167 |
0.9167 |
0.0023 |
0.25% |
| 2025-06-13 |
012427 |
南方价值臻选混合C |
0.9167 |
0.9167 |
0.9233 |
0.9233 |
-0.0066 |
-0.71% |
| 2025-06-12 |
012427 |
南方价值臻选混合C |
0.9233 |
0.9233 |
0.9210 |
0.9210 |
0.0023 |
0.25% |
| 2025-06-11 |
012427 |
南方价值臻选混合C |
0.9210 |
0.9210 |
0.9139 |
0.9139 |
0.0071 |
0.78% |
| 2025-06-10 |
012427 |
南方价值臻选混合C |
0.9139 |
0.9139 |
0.9173 |
0.9173 |
-0.0034 |
-0.37% |
| 2025-06-09 |
012427 |
南方价值臻选混合C |
0.9173 |
0.9173 |
0.9129 |
0.9129 |
0.0044 |
0.48% |
| 2025-06-06 |
012427 |
南方价值臻选混合C |
0.9129 |
0.9129 |
0.9150 |
0.9150 |
-0.0021 |
-0.23% |
| 2025-06-05 |
012427 |
南方价值臻选混合C |
0.9150 |
0.9150 |
0.9148 |
0.9148 |
0.0002 |
0.02% |
| 2025-06-04 |
012427 |
南方价值臻选混合C |
0.9148 |
0.9148 |
0.9078 |
0.9078 |
0.0070 |
0.77% |
| 2025-06-03 |
012427 |
南方价值臻选混合C |
0.9078 |
0.9078 |
0.9031 |
0.9031 |
0.0047 |
0.52% |
| 2025-05-30 |
012427 |
南方价值臻选混合C |
0.9031 |
0.9031 |
0.9085 |
0.9085 |
-0.0054 |
-0.59% |
| 2025-05-29 |
012427 |
南方价值臻选混合C |
0.9085 |
0.9085 |
0.9032 |
0.9032 |
0.0053 |
0.59% |
| 2025-05-28 |
012427 |
南方价值臻选混合C |
0.9032 |
0.9032 |
0.9023 |
0.9023 |
0.0009 |
0.10% |
| 2025-05-27 |
012427 |
南方价值臻选混合C |
0.9023 |
0.9023 |
0.9053 |
0.9053 |
-0.0030 |
-0.33% |
| 2025-05-26 |
012427 |
南方价值臻选混合C |
0.9053 |
0.9053 |
0.9060 |
0.9060 |
-0.0007 |
-0.08% |
| 2025-05-23 |
012427 |
南方价值臻选混合C |
0.9060 |
0.9060 |
0.9112 |
0.9112 |
-0.0052 |
-0.57% |
| 2025-05-22 |
012427 |
南方价值臻选混合C |
0.9112 |
0.9112 |
0.9155 |
0.9155 |
-0.0043 |
-0.47% |
| 2025-05-21 |
012427 |
南方价值臻选混合C |
0.9155 |
0.9155 |
0.9121 |
0.9121 |
0.0034 |
0.37% |
| 2025-05-20 |
012427 |
南方价值臻选混合C |
0.9121 |
0.9121 |
0.9052 |
0.9052 |
0.0069 |
0.76% |
| 2025-05-19 |
012427 |
南方价值臻选混合C |
0.9052 |
0.9052 |
0.9032 |
0.9032 |
0.0020 |
0.22% |
| 2025-05-16 |
012427 |
南方价值臻选混合C |
0.9032 |
0.9032 |
0.9008 |
0.9008 |
0.0024 |
0.27% |
| 2025-05-15 |
012427 |
南方价值臻选混合C |
0.9008 |
0.9008 |
0.9075 |
0.9075 |
-0.0067 |
-0.74% |
| 2025-05-14 |
012427 |
南方价值臻选混合C |
0.9075 |
0.9075 |
0.9053 |
0.9053 |
0.0022 |
0.24% |
| 2025-05-13 |
012427 |
南方价值臻选混合C |
0.9053 |
0.9053 |
0.9064 |
0.9064 |
-0.0011 |
-0.12% |
| 2025-05-12 |
012427 |
南方价值臻选混合C |
0.9064 |
0.9064 |
0.8957 |
0.8957 |
0.0107 |
1.19% |
| 2025-05-09 |
012427 |
南方价值臻选混合C |
0.8957 |
0.8957 |
0.8994 |
0.8994 |
-0.0037 |
-0.41% |
| 2025-05-08 |
012427 |
南方价值臻选混合C |
0.8994 |
0.8994 |
0.8955 |
0.8955 |
0.0039 |
0.44% |
| 2025-05-07 |
012427 |
南方价值臻选混合C |
0.8955 |
0.8955 |
0.8938 |
0.8938 |
0.0017 |
0.19% |
| 2025-05-06 |
012427 |
南方价值臻选混合C |
0.8938 |
0.8938 |
0.8826 |
0.8826 |
0.0112 |
1.27% |
| 2025-04-30 |
012427 |
南方价值臻选混合C |
0.8826 |
0.8826 |
0.8815 |
0.8815 |
0.0011 |
0.12% |
| 2025-04-29 |
012427 |
南方价值臻选混合C |
0.8815 |
0.8815 |
0.8797 |
0.8797 |
0.0018 |
0.20% |
| 2025-04-28 |
012427 |
南方价值臻选混合C |
0.8797 |
0.8797 |
0.8823 |
0.8823 |
-0.0026 |
-0.29% |
| 2025-04-25 |
012427 |
南方价值臻选混合C |
0.8823 |
0.8823 |
0.8801 |
0.8801 |
0.0022 |
0.25% |
| 2025-04-24 |
012427 |
南方价值臻选混合C |
0.8801 |
0.8801 |
0.8813 |
0.8813 |
-0.0012 |
-0.14% |
| 2025-04-23 |
012427 |
南方价值臻选混合C |
0.8813 |
0.8813 |
0.8763 |
0.8763 |
0.0050 |
0.57% |
| 2025-04-22 |
012427 |
南方价值臻选混合C |
0.8763 |
0.8763 |
0.8751 |
0.8751 |
0.0012 |
0.14% |
| 2025-04-21 |
012427 |
南方价值臻选混合C |
0.8751 |
0.8751 |
0.8656 |
0.8656 |
0.0095 |
1.10% |
| 2025-04-18 |
012427 |
南方价值臻选混合C |
0.8656 |
0.8656 |
0.8646 |
0.8646 |
0.0010 |
0.12% |
| 2025-04-17 |
012427 |
南方价值臻选混合C |
0.8646 |
0.8646 |
0.8630 |
0.8630 |
0.0016 |
0.19% |
| 2025-04-16 |
012427 |
南方价值臻选混合C |
0.8630 |
0.8630 |
0.8702 |
0.8702 |
-0.0072 |
-0.83% |
| 2025-04-15 |
012427 |
南方价值臻选混合C |
0.8702 |
0.8702 |
0.8705 |
0.8705 |
-0.0003 |
-0.03% |
| 2025-04-14 |
012427 |
南方价值臻选混合C |
0.8705 |
0.8705 |
0.8657 |
0.8657 |
0.0048 |
0.55% |
| 2025-04-11 |
012427 |
南方价值臻选混合C |
0.8657 |
0.8657 |
0.8588 |
0.8588 |
0.0069 |
0.80% |
| 2025-04-10 |
012427 |
南方价值臻选混合C |
0.8588 |
0.8588 |
0.8427 |
0.8427 |
0.0161 |
1.91% |
| 2025-04-09 |
012427 |
南方价值臻选混合C |
0.8427 |
0.8427 |
0.8360 |
0.8360 |
0.0067 |
0.80% |
| 2025-04-08 |
012427 |
南方价值臻选混合C |
0.8360 |
0.8360 |
0.8339 |
0.8339 |
0.0021 |
0.25% |
| 2025-04-07 |
012427 |
南方价值臻选混合C |
0.8339 |
0.8339 |
0.9023 |
0.9023 |
-0.0684 |
-7.58% |
| 2025-04-03 |
012427 |
南方价值臻选混合C |
0.9023 |
0.9023 |
0.9173 |
0.9173 |
-0.0150 |
-1.64% |
| 2025-04-02 |
012427 |
南方价值臻选混合C |
0.9173 |
0.9173 |
0.9164 |
0.9164 |
0.0009 |
0.10% |
| 2025-04-01 |
012427 |
南方价值臻选混合C |
0.9164 |
0.9164 |
0.9143 |
0.9143 |
0.0021 |
0.23% |
| 2025-03-31 |
012427 |
南方价值臻选混合C |
0.9143 |
0.9143 |
0.9194 |
0.9194 |
-0.0051 |
-0.55% |
| 2025-03-28 |
012427 |
南方价值臻选混合C |
0.9194 |
0.9194 |
0.9236 |
0.9236 |
-0.0042 |
-0.45% |
| 2025-03-27 |
012427 |
南方价值臻选混合C |
0.9236 |
0.9236 |
0.9227 |
0.9227 |
0.0009 |
0.10% |
| 2025-03-26 |
012427 |
南方价值臻选混合C |
0.9227 |
0.9227 |
0.9219 |
0.9219 |
0.0008 |
0.09% |
| 2025-03-25 |
012427 |
南方价值臻选混合C |
0.9219 |
0.9219 |
0.9256 |
0.9256 |
-0.0037 |
-0.40% |
| 2025-03-24 |
012427 |
南方价值臻选混合C |
0.9256 |
0.9256 |
0.9228 |
0.9228 |
0.0028 |
0.30% |
| 2025-03-21 |
012427 |
南方价值臻选混合C |
0.9228 |
0.9228 |
0.9349 |
0.9349 |
-0.0121 |
-1.29% |
| 2025-03-20 |
012427 |
南方价值臻选混合C |
0.9349 |
0.9349 |
0.9393 |
0.9393 |
-0.0044 |
-0.47% |
| 2025-03-19 |
012427 |
南方价值臻选混合C |
0.9393 |
0.9393 |
0.9419 |
0.9419 |
-0.0026 |
-0.28% |
| 2025-03-18 |
012427 |
南方价值臻选混合C |
0.9419 |
0.9419 |
0.9368 |
0.9368 |
0.0051 |
0.54% |
| 2025-03-17 |
012427 |
南方价值臻选混合C |
0.9368 |
0.9368 |
0.9347 |
0.9347 |
0.0021 |
0.22% |
| 2025-03-14 |
012427 |
南方价值臻选混合C |
0.9347 |
0.9347 |
0.9190 |
0.9190 |
0.0157 |
1.71% |
| 2025-03-13 |
012427 |
南方价值臻选混合C |
0.9190 |
0.9190 |
0.9269 |
0.9269 |
-0.0079 |
-0.85% |
| 2025-03-12 |
012427 |
南方价值臻选混合C |
0.9269 |
0.9269 |
0.9258 |
0.9258 |
0.0011 |
0.12% |
| 2025-03-11 |
012427 |
南方价值臻选混合C |
0.9258 |
0.9258 |
0.9242 |
0.9242 |
0.0016 |
0.17% |
| 2025-03-10 |
012427 |
南方价值臻选混合C |
0.9242 |
0.9242 |
0.9247 |
0.9247 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012427 |
南方价值臻选混合C |
0.9247 |
0.9247 |
0.9245 |
0.9245 |
0.0002 |
0.02% |
| 2025-03-06 |
012427 |
南方价值臻选混合C |
0.9245 |
0.9245 |
0.9159 |
0.9159 |
0.0086 |
0.94% |
| 2025-03-05 |
012427 |
南方价值臻选混合C |
0.9159 |
0.9159 |
0.9091 |
0.9091 |
0.0068 |
0.75% |
| 2025-03-04 |
012427 |
南方价值臻选混合C |
0.9091 |
0.9091 |
0.9038 |
0.9038 |
0.0053 |
0.59% |
| 2025-03-03 |
012427 |
南方价值臻选混合C |
0.9038 |
0.9038 |
0.9031 |
0.9031 |
0.0007 |
0.08% |
| 2025-02-28 |
012427 |
南方价值臻选混合C |
0.9031 |
0.9031 |
0.9230 |
0.9230 |
-0.0199 |
-2.16% |
| 2025-02-27 |
012427 |
南方价值臻选混合C |
0.9230 |
0.9230 |
0.9233 |
0.9233 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012427 |
南方价值臻选混合C |
0.9233 |
0.9233 |
0.9162 |
0.9162 |
0.0071 |
0.77% |
| 2025-02-25 |
012427 |
南方价值臻选混合C |
0.9162 |
0.9162 |
0.9232 |
0.9232 |
-0.0070 |
-0.76% |
| 2025-02-24 |
012427 |
南方价值臻选混合C |
0.9232 |
0.9232 |
0.9244 |
0.9244 |
-0.0012 |
-0.13% |
| 2025-02-21 |
012427 |
南方价值臻选混合C |
0.9244 |
0.9244 |
0.9130 |
0.9130 |
0.0114 |
1.25% |
| 2025-02-20 |
012427 |
南方价值臻选混合C |
0.9130 |
0.9130 |
0.9124 |
0.9124 |
0.0006 |
0.07% |
| 2025-02-19 |
012427 |
南方价值臻选混合C |
0.9124 |
0.9124 |
0.9018 |
0.9018 |
0.0106 |
1.18% |
| 2025-02-18 |
012427 |
南方价值臻选混合C |
0.9018 |
0.9018 |
0.9072 |
0.9072 |
-0.0054 |
-0.60% |
| 2025-02-17 |
012427 |
南方价值臻选混合C |
0.9072 |
0.9072 |
0.9065 |
0.9065 |
0.0007 |
0.08% |
| 2025-02-14 |
012427 |
南方价值臻选混合C |
0.9065 |
0.9065 |
0.9011 |
0.9011 |
0.0054 |
0.60% |
| 2025-02-13 |
012427 |
南方价值臻选混合C |
0.9011 |
0.9011 |
0.9086 |
0.9086 |
-0.0075 |
-0.83% |
| 2025-02-12 |
012427 |
南方价值臻选混合C |
0.9086 |
0.9086 |
0.9023 |
0.9023 |
0.0063 |
0.70% |
| 2025-02-11 |
012427 |
南方价值臻选混合C |
0.9023 |
0.9023 |
0.9033 |
0.9033 |
-0.0010 |
-0.11% |
| 2025-02-10 |
012427 |
南方价值臻选混合C |
0.9033 |
0.9033 |
0.9022 |
0.9022 |
0.0011 |
0.12% |
| 2025-02-07 |
012427 |
南方价值臻选混合C |
0.9022 |
0.9022 |
0.8941 |
0.8941 |
0.0081 |
0.91% |
| 2025-02-06 |
012427 |
南方价值臻选混合C |
0.8941 |
0.8941 |
0.8841 |
0.8841 |
0.0100 |
1.13% |
| 2025-02-05 |
012427 |
南方价值臻选混合C |
0.8841 |
0.8841 |
0.8938 |
0.8938 |
-0.0097 |
-1.09% |
| 2025-01-27 |
012427 |
南方价值臻选混合C |
0.8938 |
0.8938 |
0.8976 |
0.8976 |
-0.0038 |
-0.42% |
| 2025-01-24 |
012427 |
南方价值臻选混合C |
0.8976 |
0.8976 |
0.8892 |
0.8892 |
0.0084 |
0.94% |
| 2025-01-23 |
012427 |
南方价值臻选混合C |
0.8892 |
0.8892 |
0.8919 |
0.8919 |
-0.0027 |
-0.30% |
| 2025-01-22 |
012427 |
南方价值臻选混合C |
0.8919 |
0.8919 |
0.8939 |
0.8939 |
-0.0020 |
-0.22% |
| 2025-01-21 |
012427 |
南方价值臻选混合C |
0.8939 |
0.8939 |
0.8908 |
0.8908 |
0.0031 |
0.35% |
| 2025-01-20 |
012427 |
南方价值臻选混合C |
0.8908 |
0.8908 |
0.8840 |
0.8840 |
0.0068 |
0.77% |
| 2025-01-17 |
012427 |
南方价值臻选混合C |
0.8840 |
0.8840 |
0.8802 |
0.8802 |
0.0038 |
0.43% |
| 2025-01-16 |
012427 |
南方价值臻选混合C |
0.8802 |
0.8802 |
0.8764 |
0.8764 |
0.0038 |
0.43% |
| 2025-01-15 |
012427 |
南方价值臻选混合C |
0.8764 |
0.8764 |
0.8819 |
0.8819 |
-0.0055 |
-0.62% |
| 2025-01-14 |
012427 |
南方价值臻选混合C |
0.8819 |
0.8819 |
0.8630 |
0.8630 |
0.0189 |
2.19% |
| 2025-01-13 |
012427 |
南方价值臻选混合C |
0.8630 |
0.8630 |
0.8672 |
0.8672 |
-0.0042 |
-0.48% |
| 2025-01-10 |
012427 |
南方价值臻选混合C |
0.8672 |
0.8672 |
0.8764 |
0.8764 |
-0.0092 |
-1.05% |
| 2025-01-09 |
012427 |
南方价值臻选混合C |
0.8764 |
0.8764 |
0.8760 |
0.8760 |
0.0004 |
0.05% |
| 2025-01-08 |
012427 |
南方价值臻选混合C |
0.8760 |
0.8760 |
0.8752 |
0.8752 |
0.0008 |
0.09% |
| 2025-01-07 |
012427 |
南方价值臻选混合C |
0.8752 |
0.8752 |
0.8701 |
0.8701 |
0.0051 |
0.59% |
| 2025-01-06 |
012427 |
南方价值臻选混合C |
0.8701 |
0.8701 |
0.8694 |
0.8694 |
0.0007 |
0.08% |
| 2025-01-03 |
012427 |
南方价值臻选混合C |
0.8694 |
0.8694 |
0.8780 |
0.8780 |
-0.0086 |
-0.98% |
| 2025-01-02 |
012427 |
南方价值臻选混合C |
0.8780 |
0.8780 |
0.8929 |
0.8929 |
-0.0149 |
-1.67% |
| 2024-12-31 |
012427 |
南方价值臻选混合C |
0.8929 |
0.8929 |
0.9011 |
0.9011 |
-0.0082 |
-0.91% |
| 2024-12-26 |
012427 |
南方价值臻选混合C |
0.9010 |
0.9010 |
0.8975 |
0.8975 |
0.0035 |
0.39% |
| 2024-12-25 |
012427 |
南方价值臻选混合C |
0.8975 |
0.8975 |
0.9013 |
0.9013 |
-0.0038 |
-0.42% |
| 2024-12-24 |
012427 |
南方价值臻选混合C |
0.9013 |
0.9013 |
0.8915 |
0.8915 |
0.0098 |
1.10% |
| 2024-12-23 |
012427 |
南方价值臻选混合C |
0.8915 |
0.8915 |
0.8961 |
0.8961 |
-0.0046 |
-0.51% |
| 2024-12-20 |
012427 |
南方价值臻选混合C |
0.8961 |
0.8961 |
0.8968 |
0.8968 |
-0.0007 |
-0.08% |
| 2024-12-19 |
012427 |
南方价值臻选混合C |
0.8968 |
0.8968 |
0.8953 |
0.8953 |
0.0015 |
0.17% |
| 2024-12-18 |
012427 |
南方价值臻选混合C |
0.8953 |
0.8953 |
0.8927 |
0.8927 |
0.0026 |
0.29% |
