南方优选价值混合H基金净值查询(960020)
今天最新净值
0.8627
0.0084 0.9800%
2024-04-26
盘中实时估值(仅供参考)
0.8666
0.0123 1.4452%
- 累计净值：2.0717
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.4047亿
- 最近资产：
- 基金公司：
- 基金经理：罗安安
近一季,南方优选价值混合H(960020)基金累计收益率1.97%
| 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 |
| 2024-04-26 |
960020 |
南方优选价值混合H |
0.8627 |
2.0717 |
0.8543 |
2.0633 |
0.0084 |
0.98% |
| 2024-04-25 |
960020 |
南方优选价值混合H |
0.8543 |
2.0633 |
0.8567 |
2.0657 |
-0.0024 |
-0.28% |
| 2024-04-24 |
960020 |
南方优选价值混合H |
0.8567 |
2.0657 |
0.8509 |
2.0599 |
0.0058 |
0.68% |
| 2024-04-23 |
960020 |
南方优选价值混合H |
0.8509 |
2.0599 |
0.8652 |
2.0742 |
-0.0143 |
-1.65% |
| 2024-04-22 |
960020 |
南方优选价值混合H |
0.8652 |
2.0742 |
0.8714 |
2.0804 |
-0.0062 |
-0.71% |
| 2024-04-19 |
960020 |
南方优选价值混合H |
0.8714 |
2.0804 |
0.8690 |
2.0780 |
0.0024 |
0.28% |
| 2024-04-18 |
960020 |
南方优选价值混合H |
0.8690 |
2.0780 |
0.8687 |
2.0777 |
0.0003 |
0.03% |
| 2024-04-17 |
960020 |
南方优选价值混合H |
0.8687 |
2.0777 |
0.8569 |
2.0659 |
0.0118 |
1.38% |
| 2024-04-16 |
960020 |
南方优选价值混合H |
0.8569 |
2.0659 |
0.8626 |
2.0716 |
-0.0057 |
-0.66% |
| 2024-04-15 |
960020 |
南方优选价值混合H |
0.8626 |
2.0716 |
0.8434 |
2.0524 |
0.0192 |
2.28% |
|
|
| 2024-04-12 |
960020 |
南方优选价值混合H |
0.8434 |
2.0524 |
0.8430 |
2.0520 |
0.0004 |
0.05% |
| 2024-04-11 |
960020 |
南方优选价值混合H |
0.8430 |
2.0520 |
0.8350 |
2.0440 |
0.0080 |
0.96% |
| 2024-04-10 |
960020 |
南方优选价值混合H |
0.8350 |
2.0440 |
0.8350 |
2.0440 |
0.0000 |
0.00% |
| 2024-04-09 |
960020 |
南方优选价值混合H |
0.8350 |
2.0440 |
0.8400 |
2.0490 |
-0.0050 |
-0.60% |
| 2024-04-08 |
960020 |
南方优选价值混合H |
0.8400 |
2.0490 |
0.8460 |
2.0550 |
-0.0060 |
-0.71% |
| 2024-04-03 |
960020 |
南方优选价值混合H |
0.8460 |
2.0550 |
0.8440 |
2.0530 |
0.0020 |
0.24% |
| 2024-04-02 |
960020 |
南方优选价值混合H |
0.8440 |
2.0530 |
0.8440 |
2.0530 |
0.0000 |
0.00% |
| 2024-04-01 |
960020 |
南方优选价值混合H |
0.8440 |
2.0530 |
0.8290 |
2.0380 |
0.0150 |
1.81% |
| 2024-03-29 |
960020 |
南方优选价值混合H |
0.8290 |
2.0380 |
0.8200 |
2.0290 |
0.0090 |
1.10% |
| 2024-03-28 |
960020 |
南方优选价值混合H |
0.8200 |
2.0290 |
0.8120 |
2.0210 |
0.0080 |
0.99% |
| 2024-03-27 |
960020 |
南方优选价值混合H |
0.8120 |
2.0210 |
0.8200 |
2.0290 |
-0.0080 |
-0.98% |
| 2024-03-26 |
960020 |
南方优选价值混合H |
0.8200 |
2.0290 |
0.8210 |
2.0300 |
-0.0010 |
-0.12% |
| 2024-03-25 |
960020 |
南方优选价值混合H |
0.8210 |
2.0300 |
0.8230 |
2.0320 |
-0.0020 |
-0.24% |
| 2024-03-22 |
960020 |
南方优选价值混合H |
0.8230 |
2.0320 |
0.8210 |
2.0300 |
0.0020 |
0.24% |
| 2024-03-21 |
960020 |
南方优选价值混合H |
0.8210 |
2.0300 |
0.8240 |
2.0330 |
-0.0030 |
-0.36% |
|
|
| 2024-03-20 |
960020 |
南方优选价值混合H |
0.8240 |
2.0330 |
0.8240 |
2.0330 |
0.0000 |
0.00% |
| 2024-03-19 |
960020 |
南方优选价值混合H |
0.8240 |
2.0330 |
0.8320 |
2.0410 |
-0.0080 |
-0.96% |
| 2024-03-18 |
960020 |
南方优选价值混合H |
0.8320 |
2.0410 |
0.8290 |
2.0380 |
0.0030 |
0.36% |
| 2024-03-15 |
960020 |
南方优选价值混合H |
0.8290 |
2.0380 |
0.8270 |
2.0360 |
0.0020 |
0.24% |
| 2024-03-14 |
960020 |
南方优选价值混合H |
0.8270 |
2.0360 |
0.8280 |
2.0370 |
-0.0010 |
-0.12% |
| 2024-03-13 |
960020 |
南方优选价值混合H |
0.8280 |
2.0370 |
0.8280 |
2.0370 |
0.0000 |
0.00% |
| 2024-03-12 |
960020 |
南方优选价值混合H |
0.8280 |
2.0370 |
0.8380 |
2.0470 |
-0.0100 |
-1.19% |
| 2024-03-11 |
960020 |
南方优选价值混合H |
0.8380 |
2.0470 |
0.8350 |
2.0440 |
0.0030 |
0.36% |
| 2024-03-08 |
960020 |
南方优选价值混合H |
0.8350 |
2.0440 |
0.8260 |
2.0350 |
0.0090 |
1.09% |
| 2024-03-07 |
960020 |
南方优选价值混合H |
0.8260 |
2.0350 |
0.8250 |
2.0340 |
0.0010 |
0.12% |
| 2024-03-06 |
960020 |
南方优选价值混合H |
0.8250 |
2.0340 |
0.8270 |
2.0360 |
-0.0020 |
-0.24% |
| 2024-03-05 |
960020 |
南方优选价值混合H |
0.8270 |
2.0360 |
0.8240 |
2.0330 |
0.0030 |
0.36% |
| 2024-03-04 |
960020 |
南方优选价值混合H |
0.8240 |
2.0330 |
0.8200 |
2.0290 |
0.0040 |
0.49% |
| 2024-03-01 |
960020 |
南方优选价值混合H |
0.8200 |
2.0290 |
0.8170 |
2.0260 |
0.0030 |
0.37% |
| 2024-02-29 |
960020 |
南方优选价值混合H |
0.8170 |
2.0260 |
0.7950 |
2.0040 |
0.0220 |
2.77% |
| 2024-02-28 |
960020 |
南方优选价值混合H |
0.7950 |
2.0040 |
0.8120 |
2.0210 |
-0.0170 |
-2.09% |
| 2024-02-27 |
960020 |
南方优选价值混合H |
0.8120 |
2.0210 |
0.8000 |
2.0090 |
0.0120 |
1.50% |
| 2024-02-26 |
960020 |
南方优选价值混合H |
0.8000 |
2.0090 |
0.8000 |
2.0090 |
0.0000 |
0.00% |
| 2024-02-23 |
960020 |
南方优选价值混合H |
0.8000 |
2.0090 |
0.8030 |
2.0120 |
-0.0030 |
-0.37% |
| 2024-02-22 |
960020 |
南方优选价值混合H |
0.8030 |
2.0120 |
0.7950 |
2.0040 |
0.0080 |
1.01% |
| 2024-02-21 |
960020 |
南方优选价值混合H |
0.7950 |
2.0040 |
0.7950 |
2.0040 |
0.0000 |
0.00% |
| 2024-02-20 |
960020 |
南方优选价值混合H |
0.7950 |
2.0040 |
0.7910 |
2.0000 |
0.0040 |
0.51% |
| 2024-02-19 |
960020 |
南方优选价值混合H |
0.7910 |
2.0000 |
0.7830 |
1.9920 |
0.0080 |
1.02% |
| 2024-02-08 |
960020 |
南方优选价值混合H |
0.7830 |
1.9920 |
0.7780 |
1.9870 |
0.0050 |
0.64% |
| 2024-02-07 |
960020 |
南方优选价值混合H |
0.7780 |
1.9870 |
0.7630 |
1.9720 |
0.0150 |
1.97% |
| 2024-02-06 |
960020 |
南方优选价值混合H |
0.7630 |
1.9720 |
0.7360 |
1.9450 |
0.0270 |
3.67% |
| 2024-02-05 |
960020 |
南方优选价值混合H |
0.7360 |
1.9450 |
0.7320 |
1.9410 |
0.0040 |
0.55% |
| 2024-02-02 |
960020 |
南方优选价值混合H |
0.7320 |
1.9410 |
0.7400 |
1.9490 |
-0.0080 |
-1.08% |
| 2024-02-01 |
960020 |
南方优选价值混合H |
0.7400 |
1.9490 |
0.7410 |
1.9500 |
-0.0010 |
-0.13% |
| 2024-01-31 |
960020 |
南方优选价值混合H |
0.7410 |
1.9500 |
0.7510 |
1.9600 |
-0.0100 |
-1.33% |
| 2024-01-30 |
960020 |
南方优选价值混合H |
0.7510 |
1.9600 |
0.7610 |
1.9700 |
-0.0100 |
-1.31% |
| 2024-01-29 |
960020 |
南方优选价值混合H |
0.7610 |
1.9700 |
0.7660 |
1.9750 |
-0.0050 |
-0.65% |
