南方优选价值混合H(南方价值H)基金净值查询(960020)
今天最新净值
1.1750
0.0273 2.38%
2025-12-18
盘中实时估值(仅供参考)
1.1751
0.0078 0.6718%
- 累计净值：2.3840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2581亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：罗安安
近一年,南方优选价值混合H(960020)基金累计收益率30.60%
| 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 |
| 2025-12-18 |
960020 |
南方优选价值混合H |
1.1673 |
2.3763 |
1.1750 |
2.3840 |
-0.0077 |
-0.66% |
| 2025-12-17 |
960020 |
南方优选价值混合H |
1.1750 |
2.3840 |
1.1477 |
2.3567 |
0.0273 |
2.38% |
| 2025-12-16 |
960020 |
南方优选价值混合H |
1.1477 |
2.3567 |
1.1654 |
2.3744 |
-0.0177 |
-1.52% |
| 2025-12-15 |
960020 |
南方优选价值混合H |
1.1654 |
2.3744 |
1.1703 |
2.3793 |
-0.0049 |
-0.42% |
| 2025-12-12 |
960020 |
南方优选价值混合H |
1.1703 |
2.3793 |
1.1591 |
2.3681 |
0.0112 |
0.97% |
| 2025-12-11 |
960020 |
南方优选价值混合H |
1.1591 |
2.3681 |
1.1672 |
2.3762 |
-0.0081 |
-0.69% |
| 2025-12-10 |
960020 |
南方优选价值混合H |
1.1672 |
2.3762 |
1.1611 |
2.3701 |
0.0061 |
0.53% |
| 2025-12-09 |
960020 |
南方优选价值混合H |
1.1611 |
2.3701 |
1.1684 |
2.3774 |
-0.0073 |
-0.62% |
| 2025-12-08 |
960020 |
南方优选价值混合H |
1.1684 |
2.3774 |
1.1553 |
2.3643 |
0.0131 |
1.13% |
| 2025-12-05 |
960020 |
南方优选价值混合H |
1.1553 |
2.3643 |
1.1455 |
2.3545 |
0.0098 |
0.86% |
|
|
| 2025-12-04 |
960020 |
南方优选价值混合H |
1.1455 |
2.3545 |
1.1361 |
2.3451 |
0.0094 |
0.83% |
| 2025-12-03 |
960020 |
南方优选价值混合H |
1.1361 |
2.3451 |
1.1351 |
2.3441 |
0.0010 |
0.09% |
| 2025-12-02 |
960020 |
南方优选价值混合H |
1.1351 |
2.3441 |
1.1368 |
2.3458 |
-0.0017 |
-0.15% |
| 2025-12-01 |
960020 |
南方优选价值混合H |
1.1368 |
2.3458 |
1.1205 |
2.3295 |
0.0163 |
1.45% |
| 2025-11-28 |
960020 |
南方优选价值混合H |
1.1205 |
2.3295 |
1.1120 |
2.3210 |
0.0085 |
0.76% |
| 2025-11-27 |
960020 |
南方优选价值混合H |
1.1120 |
2.3210 |
1.1106 |
2.3196 |
0.0014 |
0.13% |
| 2025-11-26 |
960020 |
南方优选价值混合H |
1.1106 |
2.3196 |
1.0970 |
2.3060 |
0.0136 |
1.24% |
| 2025-11-25 |
960020 |
南方优选价值混合H |
1.0970 |
2.3060 |
1.0840 |
2.2930 |
0.0130 |
1.20% |
| 2025-11-24 |
960020 |
南方优选价值混合H |
1.0840 |
2.2930 |
1.0803 |
2.2893 |
0.0037 |
0.34% |
| 2025-11-21 |
960020 |
南方优选价值混合H |
1.0803 |
2.2893 |
1.1109 |
2.3199 |
-0.0306 |
-2.75% |
| 2025-11-20 |
960020 |
南方优选价值混合H |
1.1109 |
2.3199 |
1.1179 |
2.3269 |
-0.0070 |
-0.63% |
| 2025-11-19 |
960020 |
南方优选价值混合H |
1.1179 |
2.3269 |
1.1124 |
2.3214 |
0.0055 |
0.49% |
| 2025-11-18 |
960020 |
南方优选价值混合H |
1.1124 |
2.3214 |
1.1175 |
2.3265 |
-0.0051 |
-0.46% |
| 2025-11-17 |
960020 |
南方优选价值混合H |
1.1175 |
2.3265 |
1.1313 |
2.3403 |
-0.0138 |
-1.22% |
| 2025-11-14 |
960020 |
南方优选价值混合H |
1.1313 |
2.3403 |
1.1513 |
2.3603 |
-0.0200 |
-1.74% |
|
|
| 2025-11-13 |
960020 |
南方优选价值混合H |
1.1513 |
2.3603 |
1.1381 |
2.3471 |
0.0132 |
1.16% |
| 2025-11-12 |
960020 |
南方优选价值混合H |
1.1381 |
2.3471 |
1.1371 |
2.3461 |
0.0010 |
0.09% |
| 2025-11-11 |
960020 |
南方优选价值混合H |
1.1371 |
2.3461 |
1.1452 |
2.3542 |
-0.0081 |
-0.71% |
| 2025-11-10 |
960020 |
南方优选价值混合H |
1.1452 |
2.3542 |
1.1489 |
2.3579 |
-0.0037 |
-0.32% |
| 2025-11-07 |
960020 |
南方优选价值混合H |
1.1489 |
2.3579 |
1.1503 |
2.3593 |
-0.0014 |
-0.12% |
| 2025-11-06 |
960020 |
南方优选价值混合H |
1.1503 |
2.3593 |
1.1259 |
2.3349 |
0.0244 |
2.17% |
| 2025-11-05 |
960020 |
南方优选价值混合H |
1.1259 |
2.3349 |
1.1235 |
2.3325 |
0.0024 |
0.21% |
| 2025-11-04 |
960020 |
南方优选价值混合H |
1.1235 |
2.3325 |
1.1360 |
2.3450 |
-0.0125 |
-1.10% |
| 2025-11-03 |
960020 |
南方优选价值混合H |
1.1360 |
2.3450 |
1.1359 |
2.3449 |
0.0001 |
0.01% |
| 2025-10-31 |
960020 |
南方优选价值混合H |
1.1359 |
2.3449 |
1.1566 |
2.3656 |
-0.0207 |
-1.79% |
| 2025-10-30 |
960020 |
南方优选价值混合H |
1.1566 |
2.3656 |
1.1676 |
2.3766 |
-0.0110 |
-0.94% |
| 2025-10-29 |
960020 |
南方优选价值混合H |
1.1676 |
2.3766 |
1.1606 |
2.3696 |
0.0070 |
0.60% |
| 2025-10-28 |
960020 |
南方优选价值混合H |
1.1606 |
2.3696 |
1.1664 |
2.3754 |
-0.0058 |
-0.50% |
| 2025-10-27 |
960020 |
南方优选价值混合H |
1.1664 |
2.3754 |
1.1464 |
2.3554 |
0.0200 |
1.74% |
| 2025-10-24 |
960020 |
南方优选价值混合H |
1.1464 |
2.3554 |
1.1235 |
2.3325 |
0.0229 |
2.04% |
| 2025-10-23 |
960020 |
南方优选价值混合H |
1.1235 |
2.3325 |
1.1204 |
2.3294 |
0.0031 |
0.28% |
| 2025-10-22 |
960020 |
南方优选价值混合H |
1.1204 |
2.3294 |
1.1264 |
2.3354 |
-0.0060 |
-0.53% |
| 2025-10-21 |
960020 |
南方优选价值混合H |
1.1264 |
2.3354 |
1.1080 |
2.3170 |
0.0184 |
1.66% |
| 2025-10-20 |
960020 |
南方优选价值混合H |
1.1080 |
2.3170 |
1.1022 |
2.3112 |
0.0058 |
0.53% |
| 2025-10-17 |
960020 |
南方优选价值混合H |
1.1022 |
2.3112 |
1.1279 |
2.3369 |
-0.0257 |
-2.28% |
| 2025-10-16 |
960020 |
南方优选价值混合H |
1.1279 |
2.3369 |
1.1292 |
2.3382 |
-0.0013 |
-0.12% |
| 2025-10-15 |
960020 |
南方优选价值混合H |
1.1292 |
2.3382 |
1.1105 |
2.3195 |
0.0187 |
1.68% |
| 2025-10-14 |
960020 |
南方优选价值混合H |
1.1105 |
2.3195 |
1.1378 |
2.3468 |
-0.0273 |
-2.40% |
| 2025-10-13 |
960020 |
南方优选价值混合H |
1.1378 |
2.3468 |
1.1449 |
2.3539 |
-0.0071 |
-0.62% |
| 2025-10-10 |
960020 |
南方优选价值混合H |
1.1449 |
2.3539 |
1.1709 |
2.3799 |
-0.0260 |
-2.22% |
| 2025-10-09 |
960020 |
南方优选价值混合H |
1.1709 |
2.3799 |
1.1484 |
2.3574 |
0.0225 |
1.96% |
| 2025-09-30 |
960020 |
南方优选价值混合H |
1.1484 |
2.3574 |
1.1375 |
2.3465 |
0.0109 |
0.96% |
| 2025-09-29 |
960020 |
南方优选价值混合H |
1.1375 |
2.3465 |
1.1165 |
2.3255 |
0.0210 |
1.88% |
| 2025-09-26 |
960020 |
南方优选价值混合H |
1.1165 |
2.3255 |
1.1294 |
2.3384 |
-0.0129 |
-1.14% |
| 2025-09-25 |
960020 |
南方优选价值混合H |
1.1294 |
2.3384 |
1.1299 |
2.3389 |
-0.0005 |
-0.04% |
| 2025-09-24 |
960020 |
南方优选价值混合H |
1.1299 |
2.3389 |
1.1069 |
2.3159 |
0.0230 |
2.08% |
| 2025-09-23 |
960020 |
南方优选价值混合H |
1.1069 |
2.3159 |
1.1058 |
2.3148 |
0.0011 |
0.10% |
| 2025-09-22 |
960020 |
南方优选价值混合H |
1.1058 |
2.3148 |
1.0935 |
2.3025 |
0.0123 |
1.12% |
| 2025-09-19 |
960020 |
南方优选价值混合H |
1.0935 |
2.3025 |
1.0880 |
2.2970 |
0.0055 |
0.51% |
| 2025-09-18 |
960020 |
南方优选价值混合H |
1.0880 |
2.2970 |
1.0931 |
2.3021 |
-0.0051 |
-0.47% |
| 2025-09-17 |
960020 |
南方优选价值混合H |
1.0931 |
2.3021 |
1.0892 |
2.2982 |
0.0039 |
0.36% |
| 2025-09-16 |
960020 |
南方优选价值混合H |
1.0892 |
2.2982 |
1.0960 |
2.3050 |
-0.0068 |
-0.62% |
| 2025-09-15 |
960020 |
南方优选价值混合H |
1.0960 |
2.3050 |
1.0931 |
2.3021 |
0.0029 |
0.27% |
| 2025-09-12 |
960020 |
南方优选价值混合H |
1.0931 |
2.3021 |
1.0949 |
2.3039 |
-0.0018 |
-0.16% |
| 2025-09-11 |
960020 |
南方优选价值混合H |
1.0949 |
2.3039 |
1.0731 |
2.2821 |
0.0218 |
2.03% |
| 2025-09-10 |
960020 |
南方优选价值混合H |
1.0731 |
2.2821 |
1.0699 |
2.2789 |
0.0032 |
0.30% |
| 2025-09-09 |
960020 |
南方优选价值混合H |
1.0699 |
2.2789 |
1.0739 |
2.2829 |
-0.0040 |
-0.37% |
| 2025-09-08 |
960020 |
南方优选价值混合H |
1.0739 |
2.2829 |
1.0752 |
2.2842 |
-0.0013 |
-0.12% |
| 2025-09-05 |
960020 |
南方优选价值混合H |
1.0752 |
2.2842 |
1.0500 |
2.2590 |
0.0252 |
2.40% |
| 2025-09-04 |
960020 |
南方优选价值混合H |
1.0500 |
2.2590 |
1.0867 |
2.2957 |
-0.0367 |
-3.38% |
| 2025-09-03 |
960020 |
南方优选价值混合H |
1.0867 |
2.2957 |
1.0862 |
2.2952 |
0.0005 |
0.05% |
| 2025-09-02 |
960020 |
南方优选价值混合H |
1.0862 |
2.2952 |
1.1043 |
2.3133 |
-0.0181 |
-1.64% |
| 2025-09-01 |
960020 |
南方优选价值混合H |
1.1043 |
2.3133 |
1.0803 |
2.2893 |
0.0240 |
2.22% |
| 2025-08-29 |
960020 |
南方优选价值混合H |
1.0803 |
2.2893 |
1.0747 |
2.2837 |
0.0056 |
0.52% |
| 2025-08-28 |
960020 |
南方优选价值混合H |
1.0747 |
2.2837 |
1.0446 |
2.2536 |
0.0301 |
2.88% |
| 2025-08-27 |
960020 |
南方优选价值混合H |
1.0446 |
2.2536 |
1.0515 |
2.2605 |
-0.0069 |
-0.66% |
| 2025-08-26 |
960020 |
南方优选价值混合H |
1.0515 |
2.2605 |
1.0509 |
2.2599 |
0.0006 |
0.06% |
| 2025-08-25 |
960020 |
南方优选价值混合H |
1.0509 |
2.2599 |
1.0212 |
2.2302 |
0.0297 |
2.91% |
| 2025-08-22 |
960020 |
南方优选价值混合H |
1.0212 |
2.2302 |
0.9981 |
2.2071 |
0.0231 |
2.31% |
| 2025-08-21 |
960020 |
南方优选价值混合H |
0.9981 |
2.2071 |
0.9954 |
2.2044 |
0.0027 |
0.27% |
| 2025-08-20 |
960020 |
南方优选价值混合H |
0.9954 |
2.2044 |
0.9856 |
2.1946 |
0.0098 |
0.99% |
| 2025-08-19 |
960020 |
南方优选价值混合H |
0.9856 |
2.1946 |
0.9913 |
2.2003 |
-0.0057 |
-0.58% |
| 2025-08-18 |
960020 |
南方优选价值混合H |
0.9913 |
2.2003 |
0.9779 |
2.1869 |
0.0134 |
1.37% |
| 2025-08-15 |
960020 |
南方优选价值混合H |
0.9779 |
2.1869 |
0.9680 |
2.1770 |
0.0099 |
1.02% |
| 2025-08-14 |
960020 |
南方优选价值混合H |
0.9680 |
2.1770 |
0.9737 |
2.1827 |
-0.0057 |
-0.59% |
| 2025-08-13 |
960020 |
南方优选价值混合H |
0.9737 |
2.1827 |
0.9551 |
2.1641 |
0.0186 |
1.95% |
| 2025-08-12 |
960020 |
南方优选价值混合H |
0.9551 |
2.1641 |
0.9469 |
2.1559 |
0.0082 |
0.87% |
| 2025-08-11 |
960020 |
南方优选价值混合H |
0.9469 |
2.1559 |
0.9450 |
2.1540 |
0.0019 |
0.20% |
| 2025-08-08 |
960020 |
南方优选价值混合H |
0.9450 |
2.1540 |
0.9447 |
2.1537 |
0.0003 |
0.03% |
| 2025-08-07 |
960020 |
南方优选价值混合H |
0.9447 |
2.1537 |
0.9449 |
2.1539 |
-0.0002 |
-0.02% |
| 2025-08-06 |
960020 |
南方优选价值混合H |
0.9449 |
2.1539 |
0.9457 |
2.1547 |
-0.0008 |
-0.08% |
| 2025-08-05 |
960020 |
南方优选价值混合H |
0.9457 |
2.1547 |
0.9400 |
2.1490 |
0.0057 |
0.61% |
| 2025-08-04 |
960020 |
南方优选价值混合H |
0.9400 |
2.1490 |
0.9353 |
2.1443 |
0.0047 |
0.50% |
| 2025-08-01 |
960020 |
南方优选价值混合H |
0.9353 |
2.1443 |
0.9425 |
2.1515 |
-0.0072 |
-0.76% |
| 2025-07-31 |
960020 |
南方优选价值混合H |
0.9425 |
2.1515 |
0.9568 |
2.1658 |
-0.0143 |
-1.49% |
| 2025-07-30 |
960020 |
南方优选价值混合H |
0.9568 |
2.1658 |
0.9574 |
2.1664 |
-0.0006 |
-0.06% |
| 2025-07-29 |
960020 |
南方优选价值混合H |
0.9574 |
2.1664 |
0.9500 |
2.1590 |
0.0074 |
0.78% |
| 2025-07-28 |
960020 |
南方优选价值混合H |
0.9500 |
2.1590 |
0.9443 |
2.1533 |
0.0057 |
0.60% |
| 2025-07-25 |
960020 |
南方优选价值混合H |
0.9443 |
2.1533 |
0.9437 |
2.1527 |
0.0006 |
0.06% |
| 2025-07-24 |
960020 |
南方优选价值混合H |
0.9437 |
2.1527 |
0.9416 |
2.1506 |
0.0021 |
0.22% |
| 2025-07-23 |
960020 |
南方优选价值混合H |
0.9416 |
2.1506 |
0.9422 |
2.1512 |
-0.0006 |
-0.06% |
| 2025-07-22 |
960020 |
南方优选价值混合H |
0.9422 |
2.1512 |
0.9376 |
2.1466 |
0.0046 |
0.49% |
| 2025-07-21 |
960020 |
南方优选价值混合H |
0.9376 |
2.1466 |
0.9310 |
2.1400 |
0.0066 |
0.71% |
| 2025-07-18 |
960020 |
南方优选价值混合H |
0.9310 |
2.1400 |
0.9252 |
2.1342 |
0.0058 |
0.63% |
| 2025-07-17 |
960020 |
南方优选价值混合H |
0.9252 |
2.1342 |
0.9213 |
2.1303 |
0.0039 |
0.42% |
| 2025-07-16 |
960020 |
南方优选价值混合H |
0.9213 |
2.1303 |
0.9250 |
2.1340 |
-0.0037 |
-0.40% |
| 2025-07-15 |
960020 |
南方优选价值混合H |
0.9250 |
2.1340 |
0.9218 |
2.1308 |
0.0032 |
0.35% |
| 2025-07-14 |
960020 |
南方优选价值混合H |
0.9218 |
2.1308 |
0.9198 |
2.1288 |
0.0020 |
0.22% |
| 2025-07-11 |
960020 |
南方优选价值混合H |
0.9198 |
2.1288 |
0.9165 |
2.1255 |
0.0033 |
0.36% |
| 2025-07-10 |
960020 |
南方优选价值混合H |
0.9165 |
2.1255 |
0.9152 |
2.1242 |
0.0013 |
0.14% |
| 2025-07-09 |
960020 |
南方优选价值混合H |
0.9152 |
2.1242 |
0.9136 |
2.1226 |
0.0016 |
0.18% |
| 2025-07-08 |
960020 |
南方优选价值混合H |
0.9136 |
2.1226 |
0.9090 |
2.1180 |
0.0046 |
0.51% |
| 2025-07-07 |
960020 |
南方优选价值混合H |
0.9090 |
2.1180 |
0.9142 |
2.1232 |
-0.0052 |
-0.57% |
| 2025-07-04 |
960020 |
南方优选价值混合H |
0.9142 |
2.1232 |
0.9104 |
2.1194 |
0.0038 |
0.42% |
| 2025-07-03 |
960020 |
南方优选价值混合H |
0.9104 |
2.1194 |
0.9046 |
2.1136 |
0.0058 |
0.64% |
| 2025-07-02 |
960020 |
南方优选价值混合H |
0.9046 |
2.1136 |
0.9048 |
2.1138 |
-0.0002 |
-0.02% |
| 2025-07-01 |
960020 |
南方优选价值混合H |
0.9048 |
2.1138 |
0.9005 |
2.1095 |
0.0043 |
0.48% |
| 2025-06-30 |
960020 |
南方优选价值混合H |
0.9005 |
2.1095 |
0.8947 |
2.1037 |
0.0058 |
0.65% |
| 2025-06-27 |
960020 |
南方优选价值混合H |
0.8947 |
2.1037 |
0.8989 |
2.1079 |
-0.0042 |
-0.47% |
| 2025-06-26 |
960020 |
南方优选价值混合H |
0.8989 |
2.1079 |
0.9017 |
2.1107 |
-0.0028 |
-0.31% |
| 2025-06-25 |
960020 |
南方优选价值混合H |
0.9017 |
2.1107 |
0.8938 |
2.1028 |
0.0079 |
0.88% |
| 2025-06-24 |
960020 |
南方优选价值混合H |
0.8938 |
2.1028 |
0.8860 |
2.0950 |
0.0078 |
0.88% |
| 2025-06-23 |
960020 |
南方优选价值混合H |
0.8860 |
2.0950 |
0.8854 |
2.0944 |
0.0006 |
0.07% |
| 2025-06-20 |
960020 |
南方优选价值混合H |
0.8854 |
2.0944 |
0.8831 |
2.0921 |
0.0023 |
0.26% |
| 2025-06-19 |
960020 |
南方优选价值混合H |
0.8831 |
2.0921 |
0.8883 |
2.0973 |
-0.0052 |
-0.59% |
| 2025-06-18 |
960020 |
南方优选价值混合H |
0.8883 |
2.0973 |
0.8886 |
2.0976 |
-0.0003 |
-0.03% |
| 2025-06-17 |
960020 |
南方优选价值混合H |
0.8886 |
2.0976 |
0.8926 |
2.1016 |
-0.0040 |
-0.45% |
| 2025-06-16 |
960020 |
南方优选价值混合H |
0.8926 |
2.1016 |
0.8908 |
2.0998 |
0.0018 |
0.20% |
| 2025-06-13 |
960020 |
南方优选价值混合H |
0.8908 |
2.0998 |
0.8953 |
2.1043 |
-0.0045 |
-0.50% |
| 2025-06-12 |
960020 |
南方优选价值混合H |
0.8953 |
2.1043 |
0.8959 |
2.1049 |
-0.0006 |
-0.07% |
| 2025-06-11 |
960020 |
南方优选价值混合H |
0.8959 |
2.1049 |
0.8923 |
2.1013 |
0.0036 |
0.40% |
| 2025-06-10 |
960020 |
南方优选价值混合H |
0.8923 |
2.1013 |
0.8968 |
2.1058 |
-0.0045 |
-0.50% |
| 2025-06-09 |
960020 |
南方优选价值混合H |
0.8968 |
2.1058 |
0.8994 |
2.1084 |
-0.0026 |
-0.29% |
| 2025-06-06 |
960020 |
南方优选价值混合H |
0.8994 |
2.1084 |
0.9003 |
2.1093 |
-0.0009 |
-0.10% |
| 2025-06-05 |
960020 |
南方优选价值混合H |
0.9003 |
2.1093 |
0.9034 |
2.1124 |
-0.0031 |
-0.34% |
| 2025-06-04 |
960020 |
南方优选价值混合H |
0.9034 |
2.1124 |
0.9014 |
2.1104 |
0.0020 |
0.22% |
| 2025-06-03 |
960020 |
南方优选价值混合H |
0.9014 |
2.1104 |
0.8937 |
2.1027 |
0.0077 |
0.86% |
| 2025-05-30 |
960020 |
南方优选价值混合H |
0.8937 |
2.1027 |
0.8940 |
2.1030 |
-0.0003 |
-0.03% |
| 2025-05-29 |
960020 |
南方优选价值混合H |
0.8940 |
2.1030 |
0.8909 |
2.0999 |
0.0031 |
0.35% |
| 2025-05-28 |
960020 |
南方优选价值混合H |
0.8909 |
2.0999 |
0.8917 |
2.1007 |
-0.0008 |
-0.09% |
| 2025-05-27 |
960020 |
南方优选价值混合H |
0.8917 |
2.1007 |
0.8963 |
2.1053 |
-0.0046 |
-0.51% |
| 2025-05-26 |
960020 |
南方优选价值混合H |
0.8963 |
2.1053 |
0.9035 |
2.1125 |
-0.0072 |
-0.80% |
| 2025-05-23 |
960020 |
南方优选价值混合H |
0.9035 |
2.1125 |
0.9079 |
2.1169 |
-0.0044 |
-0.48% |
| 2025-05-22 |
960020 |
南方优选价值混合H |
0.9079 |
2.1169 |
0.9068 |
2.1158 |
0.0011 |
0.12% |
| 2025-05-21 |
960020 |
南方优选价值混合H |
0.9068 |
2.1158 |
0.9012 |
2.1102 |
0.0056 |
0.62% |
| 2025-05-20 |
960020 |
南方优选价值混合H |
0.9012 |
2.1102 |
0.8956 |
2.1046 |
0.0056 |
0.63% |
| 2025-05-19 |
960020 |
南方优选价值混合H |
0.8956 |
2.1046 |
0.8956 |
2.1046 |
0.0000 |
0.00% |
| 2025-05-16 |
960020 |
南方优选价值混合H |
0.8956 |
2.1046 |
0.8983 |
2.1073 |
-0.0027 |
-0.30% |
| 2025-05-15 |
960020 |
南方优选价值混合H |
0.8983 |
2.1073 |
0.9034 |
2.1124 |
-0.0051 |
-0.56% |
| 2025-05-14 |
960020 |
南方优选价值混合H |
0.9034 |
2.1124 |
0.9003 |
2.1093 |
0.0031 |
0.34% |
| 2025-05-13 |
960020 |
南方优选价值混合H |
0.9003 |
2.1093 |
0.8985 |
2.1075 |
0.0018 |
0.20% |
| 2025-05-12 |
960020 |
南方优选价值混合H |
0.8985 |
2.1075 |
0.8939 |
2.1029 |
0.0046 |
0.51% |
| 2025-05-09 |
960020 |
南方优选价值混合H |
0.8939 |
2.1029 |
0.8917 |
2.1007 |
0.0022 |
0.25% |
| 2025-05-08 |
960020 |
南方优选价值混合H |
0.8917 |
2.1007 |
0.8891 |
2.0981 |
0.0026 |
0.29% |
| 2025-05-07 |
960020 |
南方优选价值混合H |
0.8891 |
2.0981 |
0.8841 |
2.0931 |
0.0050 |
0.57% |
| 2025-05-06 |
960020 |
南方优选价值混合H |
0.8841 |
2.0931 |
0.8785 |
2.0875 |
0.0056 |
0.64% |
| 2025-04-30 |
960020 |
南方优选价值混合H |
0.8785 |
2.0875 |
0.8845 |
2.0935 |
-0.0060 |
-0.68% |
| 2025-04-29 |
960020 |
南方优选价值混合H |
0.8845 |
2.0935 |
0.8837 |
2.0927 |
0.0008 |
0.09% |
| 2025-04-28 |
960020 |
南方优选价值混合H |
0.8837 |
2.0927 |
0.8843 |
2.0933 |
-0.0006 |
-0.07% |
| 2025-04-25 |
960020 |
南方优选价值混合H |
0.8843 |
2.0933 |
0.8836 |
2.0926 |
0.0007 |
0.08% |
| 2025-04-24 |
960020 |
南方优选价值混合H |
0.8836 |
2.0926 |
0.8819 |
2.0909 |
0.0017 |
0.19% |
| 2025-04-23 |
960020 |
南方优选价值混合H |
0.8819 |
2.0909 |
0.8806 |
2.0896 |
0.0013 |
0.15% |
| 2025-04-22 |
960020 |
南方优选价值混合H |
0.8806 |
2.0896 |
0.8771 |
2.0861 |
0.0035 |
0.40% |
| 2025-04-21 |
960020 |
南方优选价值混合H |
0.8771 |
2.0861 |
0.8735 |
2.0825 |
0.0036 |
0.41% |
| 2025-04-18 |
960020 |
南方优选价值混合H |
0.8735 |
2.0825 |
0.8709 |
2.0799 |
0.0026 |
0.30% |
| 2025-04-17 |
960020 |
南方优选价值混合H |
0.8709 |
2.0799 |
0.8724 |
2.0814 |
-0.0015 |
-0.17% |
| 2025-04-16 |
960020 |
南方优选价值混合H |
0.8724 |
2.0814 |
0.8708 |
2.0798 |
0.0016 |
0.18% |
| 2025-04-15 |
960020 |
南方优选价值混合H |
0.8708 |
2.0798 |
0.8658 |
2.0748 |
0.0050 |
0.58% |
| 2025-04-14 |
960020 |
南方优选价值混合H |
0.8658 |
2.0748 |
0.8624 |
2.0714 |
0.0034 |
0.39% |
| 2025-04-11 |
960020 |
南方优选价值混合H |
0.8624 |
2.0714 |
0.8574 |
2.0664 |
0.0050 |
0.58% |
| 2025-04-10 |
960020 |
南方优选价值混合H |
0.8574 |
2.0664 |
0.8482 |
2.0572 |
0.0092 |
1.08% |
| 2025-04-09 |
960020 |
南方优选价值混合H |
0.8482 |
2.0572 |
0.8473 |
2.0563 |
0.0009 |
0.11% |
| 2025-04-08 |
960020 |
南方优选价值混合H |
0.8473 |
2.0563 |
0.8369 |
2.0459 |
0.0104 |
1.24% |
| 2025-04-07 |
960020 |
南方优选价值混合H |
0.8369 |
2.0459 |
0.8919 |
2.1009 |
-0.0550 |
-6.17% |
| 2025-04-03 |
960020 |
南方优选价值混合H |
0.8919 |
2.1009 |
0.9016 |
2.1106 |
-0.0097 |
-1.08% |
| 2025-04-02 |
960020 |
南方优选价值混合H |
0.9016 |
2.1106 |
0.9024 |
2.1114 |
-0.0008 |
-0.09% |
| 2025-04-01 |
960020 |
南方优选价值混合H |
0.9024 |
2.1114 |
0.9019 |
2.1109 |
0.0005 |
0.06% |
| 2025-03-31 |
960020 |
南方优选价值混合H |
0.9019 |
2.1109 |
0.9064 |
2.1154 |
-0.0045 |
-0.50% |
| 2025-03-28 |
960020 |
南方优选价值混合H |
0.9064 |
2.1154 |
0.9093 |
2.1183 |
-0.0029 |
-0.32% |
| 2025-03-27 |
960020 |
南方优选价值混合H |
0.9093 |
2.1183 |
0.9055 |
2.1145 |
0.0038 |
0.42% |
| 2025-03-26 |
960020 |
南方优选价值混合H |
0.9055 |
2.1145 |
0.9076 |
2.1166 |
-0.0021 |
-0.23% |
| 2025-03-25 |
960020 |
南方优选价值混合H |
0.9076 |
2.1166 |
0.9064 |
2.1154 |
0.0012 |
0.13% |
| 2025-03-24 |
960020 |
南方优选价值混合H |
0.9064 |
2.1154 |
0.8985 |
2.1075 |
0.0079 |
0.88% |
| 2025-03-21 |
960020 |
南方优选价值混合H |
0.8985 |
2.1075 |
0.9076 |
2.1166 |
-0.0091 |
-1.00% |
| 2025-03-20 |
960020 |
南方优选价值混合H |
0.9076 |
2.1166 |
0.9110 |
2.1200 |
-0.0034 |
-0.37% |
| 2025-03-19 |
960020 |
南方优选价值混合H |
0.9110 |
2.1200 |
0.9073 |
2.1163 |
0.0037 |
0.41% |
| 2025-03-18 |
960020 |
南方优选价值混合H |
0.9073 |
2.1163 |
0.9027 |
2.1117 |
0.0046 |
0.51% |
| 2025-03-17 |
960020 |
南方优选价值混合H |
0.9027 |
2.1117 |
0.9063 |
2.1153 |
-0.0036 |
-0.40% |
| 2025-03-14 |
960020 |
南方优选价值混合H |
0.9063 |
2.1153 |
0.8871 |
2.0961 |
0.0192 |
2.16% |
| 2025-03-13 |
960020 |
南方优选价值混合H |
0.8871 |
2.0961 |
0.8914 |
2.1004 |
-0.0043 |
-0.48% |
| 2025-03-12 |
960020 |
南方优选价值混合H |
0.8914 |
2.1004 |
0.8959 |
2.1049 |
-0.0045 |
-0.50% |
| 2025-03-11 |
960020 |
南方优选价值混合H |
0.8959 |
2.1049 |
0.8945 |
2.1035 |
0.0014 |
0.16% |
| 2025-03-10 |
960020 |
南方优选价值混合H |
0.8945 |
2.1035 |
0.9011 |
2.1101 |
-0.0066 |
-0.73% |
| 2025-03-07 |
960020 |
南方优选价值混合H |
0.9011 |
2.1101 |
0.8995 |
2.1085 |
0.0016 |
0.18% |
| 2025-03-06 |
960020 |
南方优选价值混合H |
0.8995 |
2.1085 |
0.8938 |
2.1028 |
0.0057 |
0.64% |
| 2025-03-05 |
960020 |
南方优选价值混合H |
0.8938 |
2.1028 |
0.8880 |
2.0970 |
0.0058 |
0.65% |
| 2025-03-04 |
960020 |
南方优选价值混合H |
0.8880 |
2.0970 |
0.8917 |
2.1007 |
-0.0037 |
-0.41% |
| 2025-03-03 |
960020 |
南方优选价值混合H |
0.8917 |
2.1007 |
0.8920 |
2.1010 |
-0.0003 |
-0.03% |
| 2025-02-28 |
960020 |
南方优选价值混合H |
0.8920 |
2.1010 |
0.9040 |
2.1130 |
-0.0120 |
-1.33% |
| 2025-02-27 |
960020 |
南方优选价值混合H |
0.9040 |
2.1130 |
0.9020 |
2.1110 |
0.0020 |
0.22% |
| 2025-02-26 |
960020 |
南方优选价值混合H |
0.9020 |
2.1110 |
0.9002 |
2.1092 |
0.0018 |
0.20% |
| 2025-02-25 |
960020 |
南方优选价值混合H |
0.9002 |
2.1092 |
0.9107 |
2.1197 |
-0.0105 |
-1.15% |
| 2025-02-24 |
960020 |
南方优选价值混合H |
0.9107 |
2.1197 |
0.9173 |
2.1263 |
-0.0066 |
-0.72% |
| 2025-02-21 |
960020 |
南方优选价值混合H |
0.9173 |
2.1263 |
0.9042 |
2.1132 |
0.0131 |
1.45% |
| 2025-02-20 |
960020 |
南方优选价值混合H |
0.9042 |
2.1132 |
0.9063 |
2.1153 |
-0.0021 |
-0.23% |
| 2025-02-19 |
960020 |
南方优选价值混合H |
0.9063 |
2.1153 |
0.8980 |
2.1070 |
0.0083 |
0.92% |
| 2025-02-18 |
960020 |
南方优选价值混合H |
0.8980 |
2.1070 |
0.9012 |
2.1102 |
-0.0032 |
-0.36% |
| 2025-02-17 |
960020 |
南方优选价值混合H |
0.9012 |
2.1102 |
0.9012 |
2.1102 |
0.0000 |
0.00% |
| 2025-02-14 |
960020 |
南方优选价值混合H |
0.9012 |
2.1102 |
0.8930 |
2.1020 |
0.0082 |
0.92% |
| 2025-02-13 |
960020 |
南方优选价值混合H |
0.8930 |
2.1020 |
0.8981 |
2.1071 |
-0.0051 |
-0.57% |
| 2025-02-12 |
960020 |
南方优选价值混合H |
0.8981 |
2.1071 |
0.8894 |
2.0984 |
0.0087 |
0.98% |
| 2025-02-11 |
960020 |
南方优选价值混合H |
0.8894 |
2.0984 |
0.8888 |
2.0978 |
0.0006 |
0.07% |
| 2025-02-10 |
960020 |
南方优选价值混合H |
0.8888 |
2.0978 |
0.8890 |
2.0980 |
-0.0002 |
-0.02% |
| 2025-02-07 |
960020 |
南方优选价值混合H |
0.8890 |
2.0980 |
0.8843 |
2.0933 |
0.0047 |
0.53% |
| 2025-02-06 |
960020 |
南方优选价值混合H |
0.8843 |
2.0933 |
0.8748 |
2.0838 |
0.0095 |
1.09% |
| 2025-02-05 |
960020 |
南方优选价值混合H |
0.8748 |
2.0838 |
0.8886 |
2.0976 |
-0.0138 |
-1.55% |
| 2025-01-27 |
960020 |
南方优选价值混合H |
0.8886 |
2.0976 |
0.8867 |
2.0957 |
0.0019 |
0.21% |
| 2025-01-24 |
960020 |
南方优选价值混合H |
0.8867 |
2.0957 |
0.8779 |
2.0869 |
0.0088 |
1.00% |
| 2025-01-23 |
960020 |
南方优选价值混合H |
0.8779 |
2.0869 |
0.8799 |
2.0889 |
-0.0020 |
-0.23% |
| 2025-01-22 |
960020 |
南方优选价值混合H |
0.8799 |
2.0889 |
0.8872 |
2.0962 |
-0.0073 |
-0.82% |
| 2025-01-21 |
960020 |
南方优选价值混合H |
0.8872 |
2.0962 |
0.8821 |
2.0911 |
0.0051 |
0.58% |
| 2025-01-20 |
960020 |
南方优选价值混合H |
0.8821 |
2.0911 |
0.8759 |
2.0849 |
0.0062 |
0.71% |
| 2025-01-17 |
960020 |
南方优选价值混合H |
0.8759 |
2.0849 |
0.8716 |
2.0806 |
0.0043 |
0.49% |
| 2025-01-16 |
960020 |
南方优选价值混合H |
0.8716 |
2.0806 |
0.8708 |
2.0798 |
0.0008 |
0.09% |
| 2025-01-15 |
960020 |
南方优选价值混合H |
0.8708 |
2.0798 |
0.8773 |
2.0863 |
-0.0065 |
-0.74% |
| 2025-01-14 |
960020 |
南方优选价值混合H |
0.8773 |
2.0863 |
0.8569 |
2.0659 |
0.0204 |
2.38% |
| 2025-01-13 |
960020 |
南方优选价值混合H |
0.8569 |
2.0659 |
0.8646 |
2.0736 |
-0.0077 |
-0.89% |
| 2025-01-10 |
960020 |
南方优选价值混合H |
0.8646 |
2.0736 |
0.8710 |
2.0800 |
-0.0064 |
-0.73% |
| 2025-01-09 |
960020 |
南方优选价值混合H |
0.8710 |
2.0800 |
0.8731 |
2.0821 |
-0.0021 |
-0.24% |
| 2025-01-08 |
960020 |
南方优选价值混合H |
0.8731 |
2.0821 |
0.8717 |
2.0807 |
0.0014 |
0.16% |
| 2025-01-07 |
960020 |
南方优选价值混合H |
0.8717 |
2.0807 |
0.8660 |
2.0750 |
0.0057 |
0.66% |
| 2025-01-06 |
960020 |
南方优选价值混合H |
0.8660 |
2.0750 |
0.8674 |
2.0764 |
-0.0014 |
-0.16% |
| 2025-01-03 |
960020 |
南方优选价值混合H |
0.8674 |
2.0764 |
0.8749 |
2.0839 |
-0.0075 |
-0.86% |
| 2025-01-02 |
960020 |
南方优选价值混合H |
0.8749 |
2.0839 |
0.8988 |
2.1078 |
-0.0239 |
-2.66% |
| 2024-12-31 |
960020 |
南方优选价值混合H |
0.8988 |
2.1078 |
0.9052 |
2.1142 |
-0.0064 |
-0.71% |
| 2024-12-26 |
960020 |
南方优选价值混合H |
0.9019 |
2.1109 |
0.9034 |
2.1124 |
-0.0015 |
-0.17% |
| 2024-12-25 |
960020 |
南方优选价值混合H |
0.9034 |
2.1124 |
0.9037 |
2.1127 |
-0.0003 |
-0.03% |
| 2024-12-24 |
960020 |
南方优选价值混合H |
0.9037 |
2.1127 |
0.8901 |
2.0991 |
0.0136 |
1.53% |
| 2024-12-23 |
960020 |
南方优选价值混合H |
0.8901 |
2.0991 |
0.8891 |
2.0981 |
0.0010 |
0.11% |
| 2024-12-20 |
960020 |
南方优选价值混合H |
0.8891 |
2.0981 |
0.8964 |
2.1054 |
-0.0073 |
-0.81% |
| 2024-12-19 |
960020 |
南方优选价值混合H |
0.8964 |
2.1054 |
0.8938 |
2.1028 |
0.0026 |
0.29% |
