南方优选价值混合A(南方价值)基金净值查询(202011)
今天最新净值
1.1731
0.0112 0.96%
2025-12-15
盘中实时估值(仅供参考)
1.1560
-0.0122 -1.0446%
- 累计净值：3.7061
- 成立日期：2008-06-18
- 基金类型：混合型-偏股
- 成立份额：11.398亿份
- 最近份额：10.2456亿
- 最近资产：9.92亿元
- 基金公司：南方基金
- 基金经理：罗安安
近一季,南方优选价值混合A(202011)基金累计收益率7.07%
| 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 |
| 2025-12-15 |
202011 |
南方优选价值混合A |
1.1682 |
3.7012 |
1.1731 |
3.7061 |
-0.0049 |
-0.42% |
| 2025-12-12 |
202011 |
南方优选价值混合A |
1.1731 |
3.7061 |
1.1619 |
3.6949 |
0.0112 |
0.96% |
| 2025-12-11 |
202011 |
南方优选价值混合A |
1.1619 |
3.6949 |
1.1701 |
3.7031 |
-0.0082 |
-0.70% |
| 2025-12-10 |
202011 |
南方优选价值混合A |
1.1701 |
3.7031 |
1.1639 |
3.6969 |
0.0062 |
0.53% |
| 2025-12-09 |
202011 |
南方优选价值混合A |
1.1639 |
3.6969 |
1.1712 |
3.7042 |
-0.0073 |
-0.62% |
| 2025-12-08 |
202011 |
南方优选价值混合A |
1.1712 |
3.7042 |
1.1581 |
3.6911 |
0.0131 |
1.13% |
| 2025-12-05 |
202011 |
南方优选价值混合A |
1.1581 |
3.6911 |
1.1483 |
3.6813 |
0.0098 |
0.85% |
| 2025-12-04 |
202011 |
南方优选价值混合A |
1.1483 |
3.6813 |
1.1389 |
3.6719 |
0.0094 |
0.83% |
| 2025-12-03 |
202011 |
南方优选价值混合A |
1.1389 |
3.6719 |
1.1378 |
3.6708 |
0.0011 |
0.10% |
| 2025-12-02 |
202011 |
南方优选价值混合A |
1.1378 |
3.6708 |
1.1395 |
3.6725 |
-0.0017 |
-0.15% |
|
|
| 2025-12-01 |
202011 |
南方优选价值混合A |
1.1395 |
3.6725 |
1.1232 |
3.6562 |
0.0163 |
1.45% |
| 2025-11-28 |
202011 |
南方优选价值混合A |
1.1232 |
3.6562 |
1.1147 |
3.6477 |
0.0085 |
0.76% |
| 2025-11-27 |
202011 |
南方优选价值混合A |
1.1147 |
3.6477 |
1.1133 |
3.6463 |
0.0014 |
0.13% |
| 2025-11-26 |
202011 |
南方优选价值混合A |
1.1133 |
3.6463 |
1.0997 |
3.6327 |
0.0136 |
1.24% |
| 2025-11-25 |
202011 |
南方优选价值混合A |
1.0997 |
3.6327 |
1.0866 |
3.6196 |
0.0131 |
1.21% |
| 2025-11-24 |
202011 |
南方优选价值混合A |
1.0866 |
3.6196 |
1.0829 |
3.6159 |
0.0037 |
0.34% |
| 2025-11-21 |
202011 |
南方优选价值混合A |
1.0829 |
3.6159 |
1.1136 |
3.6466 |
-0.0307 |
-2.76% |
| 2025-11-20 |
202011 |
南方优选价值混合A |
1.1136 |
3.6466 |
1.1206 |
3.6536 |
-0.0070 |
-0.62% |
| 2025-11-19 |
202011 |
南方优选价值混合A |
1.1206 |
3.6536 |
1.1150 |
3.6480 |
0.0056 |
0.50% |
| 2025-11-18 |
202011 |
南方优选价值混合A |
1.1150 |
3.6480 |
1.1202 |
3.6532 |
-0.0052 |
-0.46% |
| 2025-11-17 |
202011 |
南方优选价值混合A |
1.1202 |
3.6532 |
1.1341 |
3.6671 |
-0.0139 |
-1.23% |
| 2025-11-14 |
202011 |
南方优选价值混合A |
1.1341 |
3.6671 |
1.1541 |
3.6871 |
-0.0200 |
-1.73% |
| 2025-11-13 |
202011 |
南方优选价值混合A |
1.1541 |
3.6871 |
1.1408 |
3.6738 |
0.0133 |
1.17% |
| 2025-11-12 |
202011 |
南方优选价值混合A |
1.1408 |
3.6738 |
1.1399 |
3.6729 |
0.0009 |
0.08% |
| 2025-11-11 |
202011 |
南方优选价值混合A |
1.1399 |
3.6729 |
1.1480 |
3.6810 |
-0.0081 |
-0.71% |
|
|
| 2025-11-10 |
202011 |
南方优选价值混合A |
1.1480 |
3.6810 |
1.1517 |
3.6847 |
-0.0037 |
-0.32% |
| 2025-11-07 |
202011 |
南方优选价值混合A |
1.1517 |
3.6847 |
1.1531 |
3.6861 |
-0.0014 |
-0.12% |
| 2025-11-06 |
202011 |
南方优选价值混合A |
1.1531 |
3.6861 |
1.1286 |
3.6616 |
0.0245 |
2.17% |
| 2025-11-05 |
202011 |
南方优选价值混合A |
1.1286 |
3.6616 |
1.1263 |
3.6593 |
0.0023 |
0.20% |
| 2025-11-04 |
202011 |
南方优选价值混合A |
1.1263 |
3.6593 |
1.1388 |
3.6718 |
-0.0125 |
-1.10% |
| 2025-11-03 |
202011 |
南方优选价值混合A |
1.1388 |
3.6718 |
1.1387 |
3.6717 |
0.0001 |
0.01% |
| 2025-10-31 |
202011 |
南方优选价值混合A |
1.1387 |
3.6717 |
1.1594 |
3.6924 |
-0.0207 |
-1.79% |
| 2025-10-30 |
202011 |
南方优选价值混合A |
1.1594 |
3.6924 |
1.1705 |
3.7035 |
-0.0111 |
-0.95% |
| 2025-10-29 |
202011 |
南方优选价值混合A |
1.1705 |
3.7035 |
1.1635 |
3.6965 |
0.0070 |
0.60% |
| 2025-10-28 |
202011 |
南方优选价值混合A |
1.1635 |
3.6965 |
1.1692 |
3.7022 |
-0.0057 |
-0.49% |
| 2025-10-27 |
202011 |
南方优选价值混合A |
1.1692 |
3.7022 |
1.1492 |
3.6822 |
0.0200 |
1.74% |
| 2025-10-24 |
202011 |
南方优选价值混合A |
1.1492 |
3.6822 |
1.1262 |
3.6592 |
0.0230 |
2.04% |
| 2025-10-23 |
202011 |
南方优选价值混合A |
1.1262 |
3.6592 |
1.1231 |
3.6561 |
0.0031 |
0.28% |
| 2025-10-22 |
202011 |
南方优选价值混合A |
1.1231 |
3.6561 |
1.1291 |
3.6621 |
-0.0060 |
-0.53% |
| 2025-10-21 |
202011 |
南方优选价值混合A |
1.1291 |
3.6621 |
1.1107 |
3.6437 |
0.0184 |
1.66% |
| 2025-10-20 |
202011 |
南方优选价值混合A |
1.1107 |
3.6437 |
1.1049 |
3.6379 |
0.0058 |
0.52% |
| 2025-10-17 |
202011 |
南方优选价值混合A |
1.1049 |
3.6379 |
1.1306 |
3.6636 |
-0.0257 |
-2.27% |
| 2025-10-16 |
202011 |
南方优选价值混合A |
1.1306 |
3.6636 |
1.1319 |
3.6649 |
-0.0013 |
-0.11% |
| 2025-10-15 |
202011 |
南方优选价值混合A |
1.1319 |
3.6649 |
1.1131 |
3.6461 |
0.0188 |
1.69% |
| 2025-10-14 |
202011 |
南方优选价值混合A |
1.1131 |
3.6461 |
1.1405 |
3.6735 |
-0.0274 |
-2.40% |
| 2025-10-13 |
202011 |
南方优选价值混合A |
1.1405 |
3.6735 |
1.1476 |
3.6806 |
-0.0071 |
-0.62% |
| 2025-10-10 |
202011 |
南方优选价值混合A |
1.1476 |
3.6806 |
1.1737 |
3.7067 |
-0.0261 |
-2.22% |
| 2025-10-09 |
202011 |
南方优选价值混合A |
1.1737 |
3.7067 |
1.1512 |
3.6842 |
0.0225 |
1.95% |
| 2025-09-30 |
202011 |
南方优选价值混合A |
1.1512 |
3.6842 |
1.1402 |
3.6732 |
0.0110 |
0.96% |
| 2025-09-29 |
202011 |
南方优选价值混合A |
1.1402 |
3.6732 |
1.1191 |
3.6521 |
0.0211 |
1.89% |
| 2025-09-26 |
202011 |
南方优选价值混合A |
1.1191 |
3.6521 |
1.1320 |
3.6650 |
-0.0129 |
-1.14% |
| 2025-09-25 |
202011 |
南方优选价值混合A |
1.1320 |
3.6650 |
1.1325 |
3.6655 |
-0.0005 |
-0.04% |
| 2025-09-24 |
202011 |
南方优选价值混合A |
1.1325 |
3.6655 |
1.1095 |
3.6425 |
0.0230 |
2.07% |
| 2025-09-23 |
202011 |
南方优选价值混合A |
1.1095 |
3.6425 |
1.1083 |
3.6413 |
0.0012 |
0.11% |
| 2025-09-22 |
202011 |
南方优选价值混合A |
1.1083 |
3.6413 |
1.0960 |
3.6290 |
0.0123 |
1.12% |
| 2025-09-19 |
202011 |
南方优选价值混合A |
1.0960 |
3.6290 |
1.0906 |
3.6236 |
0.0054 |
0.50% |
| 2025-09-18 |
202011 |
南方优选价值混合A |
1.0906 |
3.6236 |
1.0957 |
3.6287 |
-0.0051 |
-0.47% |
| 2025-09-17 |
202011 |
南方优选价值混合A |
1.0957 |
3.6287 |
1.0917 |
3.6247 |
0.0040 |
0.37% |
| 2025-09-16 |
202011 |
南方优选价值混合A |
1.0917 |
3.6247 |
1.0986 |
3.6316 |
-0.0069 |
-0.63% |
