南方优选价值基金净值查询(202011)
今天最新净值
0.8300
0.0030 0.3600%
2024-04-23
盘中实时估值(仅供参考)
0.8538
0.0025 0.2957%
- 累计净值：3.3630
- 成立日期：2008-06-18
- 基金类型：
- 成立份额：11.398亿份
- 最近份额：11.7073亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：罗安安
近一季,南方优选价值(202011)基金累计收益率2.09%
| 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 |
| 2024-04-23 |
202011 |
南方优选价值 |
0.8513 |
3.3843 |
0.8656 |
3.3986 |
-0.0143 |
-1.65% |
| 2024-04-22 |
202011 |
南方优选价值 |
0.8656 |
3.3986 |
0.8717 |
3.4047 |
-0.0061 |
-0.70% |
| 2024-04-19 |
202011 |
南方优选价值 |
0.8717 |
3.4047 |
0.8694 |
3.4024 |
0.0023 |
0.26% |
| 2024-04-18 |
202011 |
南方优选价值 |
0.8694 |
3.4024 |
0.8690 |
3.4020 |
0.0004 |
0.05% |
| 2024-04-17 |
202011 |
南方优选价值 |
0.8690 |
3.4020 |
0.8572 |
3.3902 |
0.0118 |
1.38% |
| 2024-04-16 |
202011 |
南方优选价值 |
0.8572 |
3.3902 |
0.8629 |
3.3959 |
-0.0057 |
-0.66% |
| 2024-04-15 |
202011 |
南方优选价值 |
0.8629 |
3.3959 |
0.8438 |
3.3768 |
0.0191 |
2.26% |
| 2024-04-12 |
202011 |
南方优选价值 |
0.8438 |
3.3768 |
0.8440 |
3.3770 |
-0.0002 |
-0.02% |
| 2024-04-11 |
202011 |
南方优选价值 |
0.8440 |
3.3770 |
0.8350 |
3.3680 |
0.0090 |
1.08% |
| 2024-04-10 |
202011 |
南方优选价值 |
0.8350 |
3.3680 |
0.8360 |
3.3690 |
-0.0010 |
-0.12% |
|
|
| 2024-04-09 |
202011 |
南方优选价值 |
0.8360 |
3.3690 |
0.8400 |
3.3730 |
-0.0040 |
-0.48% |
| 2024-04-08 |
202011 |
南方优选价值 |
0.8400 |
3.3730 |
0.8470 |
3.3800 |
-0.0070 |
-0.83% |
| 2024-04-03 |
202011 |
南方优选价值 |
0.8470 |
3.3800 |
0.8450 |
3.3780 |
0.0020 |
0.24% |
| 2024-04-02 |
202011 |
南方优选价值 |
0.8450 |
3.3780 |
0.8440 |
3.3770 |
0.0010 |
0.12% |
| 2024-04-01 |
202011 |
南方优选价值 |
0.8440 |
3.3770 |
0.8300 |
3.3630 |
0.0140 |
1.69% |
| 2024-03-29 |
202011 |
南方优选价值 |
0.8300 |
3.3630 |
0.8200 |
3.3530 |
0.0100 |
1.22% |
| 2024-03-28 |
202011 |
南方优选价值 |
0.8200 |
3.3530 |
0.8120 |
3.3450 |
0.0080 |
0.99% |
| 2024-03-27 |
202011 |
南方优选价值 |
0.8120 |
3.3450 |
0.8200 |
3.3530 |
-0.0080 |
-0.98% |
| 2024-03-26 |
202011 |
南方优选价值 |
0.8200 |
3.3530 |
0.8210 |
3.3540 |
-0.0010 |
-0.12% |
| 2024-03-25 |
202011 |
南方优选价值 |
0.8210 |
3.3540 |
0.8240 |
3.3570 |
-0.0030 |
-0.36% |
| 2024-03-22 |
202011 |
南方优选价值 |
0.8240 |
3.3570 |
0.8210 |
3.3540 |
0.0030 |
0.37% |
| 2024-03-21 |
202011 |
南方优选价值 |
0.8210 |
3.3540 |
0.8250 |
3.3580 |
-0.0040 |
-0.48% |
| 2024-03-20 |
202011 |
南方优选价值 |
0.8250 |
3.3580 |
0.8250 |
3.3580 |
0.0000 |
0.00% |
| 2024-03-19 |
202011 |
南方优选价值 |
0.8250 |
3.3580 |
0.8320 |
3.3650 |
-0.0070 |
-0.84% |
| 2024-03-18 |
202011 |
南方优选价值 |
0.8320 |
3.3650 |
0.8300 |
3.3630 |
0.0020 |
0.24% |
|
|
| 2024-03-15 |
202011 |
南方优选价值 |
0.8300 |
3.3630 |
0.8270 |
3.3600 |
0.0030 |
0.36% |
| 2024-03-14 |
202011 |
南方优选价值 |
0.8270 |
3.3600 |
0.8280 |
3.3610 |
-0.0010 |
-0.12% |
| 2024-03-13 |
202011 |
南方优选价值 |
0.8280 |
3.3610 |
0.8290 |
3.3620 |
-0.0010 |
-0.12% |
| 2024-03-12 |
202011 |
南方优选价值 |
0.8290 |
3.3620 |
0.8380 |
3.3710 |
-0.0090 |
-1.07% |
| 2024-03-11 |
202011 |
南方优选价值 |
0.8380 |
3.3710 |
0.8360 |
3.3690 |
0.0020 |
0.24% |
| 2024-03-08 |
202011 |
南方优选价值 |
0.8360 |
3.3690 |
0.8260 |
3.3590 |
0.0100 |
1.21% |
| 2024-03-07 |
202011 |
南方优选价值 |
0.8260 |
3.3590 |
0.8260 |
3.3590 |
0.0000 |
0.00% |
| 2024-03-06 |
202011 |
南方优选价值 |
0.8260 |
3.3590 |
0.8280 |
3.3610 |
-0.0020 |
-0.24% |
| 2024-03-05 |
202011 |
南方优选价值 |
0.8280 |
3.3610 |
0.8250 |
3.3580 |
0.0030 |
0.36% |
| 2024-03-04 |
202011 |
南方优选价值 |
0.8250 |
3.3580 |
0.8200 |
3.3530 |
0.0050 |
0.61% |
| 2024-03-01 |
202011 |
南方优选价值 |
0.8200 |
3.3530 |
0.8170 |
3.3500 |
0.0030 |
0.37% |
| 2024-02-29 |
202011 |
南方优选价值 |
0.8170 |
3.3500 |
0.7950 |
3.3280 |
0.0220 |
2.77% |
| 2024-02-28 |
202011 |
南方优选价值 |
0.7950 |
3.3280 |
0.8120 |
3.3450 |
-0.0170 |
-2.09% |
| 2024-02-27 |
202011 |
南方优选价值 |
0.8120 |
3.3450 |
0.8010 |
3.3340 |
0.0110 |
1.37% |
| 2024-02-26 |
202011 |
南方优选价值 |
0.8010 |
3.3340 |
0.8010 |
3.3340 |
0.0000 |
0.00% |
| 2024-02-23 |
202011 |
南方优选价值 |
0.8010 |
3.3340 |
0.8040 |
3.3370 |
-0.0030 |
-0.37% |
| 2024-02-22 |
202011 |
南方优选价值 |
0.8040 |
3.3370 |
0.7950 |
3.3280 |
0.0090 |
1.13% |
| 2024-02-21 |
202011 |
南方优选价值 |
0.7950 |
3.3280 |
0.7960 |
3.3290 |
-0.0010 |
-0.13% |
| 2024-02-20 |
202011 |
南方优选价值 |
0.7960 |
3.3290 |
0.7910 |
3.3240 |
0.0050 |
0.63% |
| 2024-02-19 |
202011 |
南方优选价值 |
0.7910 |
3.3240 |
0.7830 |
3.3160 |
0.0080 |
1.02% |
| 2024-02-08 |
202011 |
南方优选价值 |
0.7830 |
3.3160 |
0.7780 |
3.3110 |
0.0050 |
0.64% |
| 2024-02-07 |
202011 |
南方优选价值 |
0.7780 |
3.3110 |
0.7630 |
3.2960 |
0.0150 |
1.97% |
| 2024-02-06 |
202011 |
南方优选价值 |
0.7630 |
3.2960 |
0.7360 |
3.2690 |
0.0270 |
3.67% |
| 2024-02-05 |
202011 |
南方优选价值 |
0.7360 |
3.2690 |
0.7320 |
3.2650 |
0.0040 |
0.55% |
| 2024-02-02 |
202011 |
南方优选价值 |
0.7320 |
3.2650 |
0.7400 |
3.2730 |
-0.0080 |
-1.08% |
| 2024-02-01 |
202011 |
南方优选价值 |
0.7400 |
3.2730 |
0.7410 |
3.2740 |
-0.0010 |
-0.13% |
| 2024-01-31 |
202011 |
南方优选价值 |
0.7410 |
3.2740 |
0.7510 |
3.2840 |
-0.0100 |
-1.33% |
| 2024-01-30 |
202011 |
南方优选价值 |
0.7510 |
3.2840 |
0.7620 |
3.2950 |
-0.0110 |
-1.44% |
| 2024-01-29 |
202011 |
南方优选价值 |
0.7620 |
3.2950 |
0.7670 |
3.3000 |
-0.0050 |
-0.65% |
| 2024-01-26 |
202011 |
南方优选价值 |
0.7670 |
3.3000 |
0.7760 |
3.3090 |
-0.0090 |
-1.16% |
| 2024-01-25 |
202011 |
南方优选价值 |
0.7760 |
3.3090 |
0.7570 |
3.2900 |
0.0190 |
2.51% |
| 2024-01-24 |
202011 |
南方优选价值 |
0.7570 |
3.2900 |
0.7470 |
3.2800 |
0.0100 |
1.34% |
