近一年南方价值臻选混合A基金净值查询
查询指定日期范围南方价值臻选混合A012426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方价值臻选混合A |
1.1527 |
0.79% |
| 2025-12-18 |
南方价值臻选混合A |
1.1437 |
-0.69% |
| 2025-12-17 |
南方价值臻选混合A |
1.1517 |
1.79% |
| 2025-12-16 |
南方价值臻选混合A |
1.1314 |
-1.25% |
| 2025-12-15 |
南方价值臻选混合A |
1.1457 |
-0.59% |
| 2025-12-12 |
南方价值臻选混合A |
1.1525 |
0.97% |
| 2025-12-11 |
南方价值臻选混合A |
1.1414 |
-0.61% |
| 2025-12-10 |
南方价值臻选混合A |
1.1484 |
0.43% |
| 2025-12-09 |
南方价值臻选混合A |
1.1435 |
-0.55% |
| 2025-12-08 |
南方价值臻选混合A |
1.1498 |
0.45% |
| 2025-12-05 |
南方价值臻选混合A |
1.1446 |
1.24% |
| 2025-12-04 |
南方价值臻选混合A |
1.1306 |
0.36% |
| 2025-12-03 |
南方价值臻选混合A |
1.1265 |
-0.03% |
| 2025-12-02 |
南方价值臻选混合A |
1.1268 |
-0.52% |
| 2025-12-01 |
南方价值臻选混合A |
1.1327 |
0.91% |
| 2025-11-28 |
南方价值臻选混合A |
1.1225 |
0.83% |
| 2025-11-27 |
南方价值臻选混合A |
1.1133 |
0.07% |
| 2025-11-26 |
南方价值臻选混合A |
1.1125 |
0.32% |
| 2025-11-25 |
南方价值臻选混合A |
1.1089 |
0.93% |
| 2025-11-24 |
南方价值臻选混合A |
1.0987 |
0.50% |
| 2025-11-21 |
南方价值臻选混合A |
1.0932 |
-2.65% |
| 2025-11-20 |
南方价值臻选混合A |
1.1230 |
-0.73% |
| 2025-11-19 |
南方价值臻选混合A |
1.1313 |
0.08% |
| 2025-11-18 |
南方价值臻选混合A |
1.1304 |
-0.96% |
| 2025-11-17 |
南方价值臻选混合A |
1.1413 |
-0.64% |
| 2025-11-14 |
南方价值臻选混合A |
1.1486 |
-1.12% |
| 2025-11-13 |
南方价值臻选混合A |
1.1616 |
1.55% |
| 2025-11-12 |
南方价值臻选混合A |
1.1439 |
-0.36% |
| 2025-11-11 |
南方价值臻选混合A |
1.1480 |
-0.50% |
| 2025-11-10 |
南方价值臻选混合A |
1.1538 |
-0.22% |
| 2025-11-07 |
南方价值臻选混合A |
1.1564 |
-0.10% |
| 2025-11-06 |
南方价值臻选混合A |
1.1575 |
1.64% |
| 2025-11-05 |
南方价值臻选混合A |
1.1388 |
0.44% |
| 2025-11-04 |
南方价值臻选混合A |
1.1338 |
-1.41% |
| 2025-11-03 |
南方价值臻选混合A |
1.1500 |
0.03% |
| 2025-10-31 |
南方价值臻选混合A |
1.1496 |
-0.85% |
| 2025-10-30 |
南方价值臻选混合A |
1.1595 |
-0.72% |
| 2025-10-29 |
南方价值臻选混合A |
1.1679 |
1.44% |
| 2025-10-28 |
南方价值臻选混合A |
1.1513 |
-0.48% |
| 2025-10-27 |
南方价值臻选混合A |
1.1569 |
1.27% |
| 2025-10-24 |
南方价值臻选混合A |
1.1424 |
1.51% |
| 2025-10-23 |
南方价值臻选混合A |
1.1254 |
0.05% |
| 2025-10-22 |
南方价值臻选混合A |
1.1248 |
-0.48% |
| 2025-10-21 |
南方价值臻选混合A |
1.1302 |
1.40% |
| 2025-10-20 |
南方价值臻选混合A |
1.1146 |
0.70% |
| 2025-10-17 |
南方价值臻选混合A |
1.1068 |
-2.58% |
| 2025-10-16 |
南方价值臻选混合A |
1.1361 |
-0.55% |
| 2025-10-15 |
南方价值臻选混合A |
1.1424 |
1.53% |
| 2025-10-14 |
南方价值臻选混合A |
1.1252 |
-2.21% |
| 2025-10-13 |
南方价值臻选混合A |
1.1506 |
-0.46% |
| 2025-10-10 |
南方价值臻选混合A |
1.1559 |
-1.84% |
| 2025-10-09 |
南方价值臻选混合A |
1.1776 |
1.19% |
| 2025-09-30 |
南方价值臻选混合A |
1.1637 |
0.91% |
| 2025-09-29 |
南方价值臻选混合A |
1.1532 |
1.31% |
| 2025-09-26 |
南方价值臻选混合A |
1.1383 |
-0.96% |
| 2025-09-25 |
南方价值臻选混合A |
1.1493 |
0.41% |
| 2025-09-24 |
南方价值臻选混合A |
1.1446 |
1.53% |
| 2025-09-23 |
南方价值臻选混合A |
1.1273 |
-0.38% |
| 2025-09-22 |
南方价值臻选混合A |
1.1316 |
0.54% |
| 2025-09-19 |
南方价值臻选混合A |
1.1255 |
0.36% |
| 2025-09-18 |
南方价值臻选混合A |
1.1215 |
-0.66% |
| 2025-09-17 |
南方价值臻选混合A |
1.1289 |
1.15% |
| 2025-09-16 |
南方价值臻选混合A |
1.1161 |
0.21% |
| 2025-09-15 |
南方价值臻选混合A |
1.1138 |
0.31% |
| 2025-09-12 |
南方价值臻选混合A |
1.1104 |
-0.03% |
| 2025-09-11 |
南方价值臻选混合A |
1.1107 |
1.77% |
| 2025-09-10 |
南方价值臻选混合A |
1.0914 |
0.15% |
| 2025-09-09 |
南方价值臻选混合A |
1.0898 |
-0.72% |
| 2025-09-08 |
南方价值臻选混合A |
1.0977 |
0.81% |
| 2025-09-05 |
南方价值臻选混合A |
1.0889 |
2.83% |
| 2025-09-04 |
南方价值臻选混合A |
1.0589 |
-2.26% |
| 2025-09-03 |
南方价值臻选混合A |
1.0834 |
-0.10% |
| 2025-09-02 |
南方价值臻选混合A |
1.0845 |
-1.97% |
| 2025-09-01 |
南方价值臻选混合A |
1.1063 |
0.99% |
| 2025-08-29 |
南方价值臻选混合A |
1.0955 |
1.11% |
| 2025-08-28 |
南方价值臻选混合A |
1.0835 |
1.54% |
| 2025-08-27 |
南方价值臻选混合A |
1.0671 |
-1.47% |
| 2025-08-26 |
南方价值臻选混合A |
1.0830 |
0.03% |
| 2025-08-25 |
南方价值臻选混合A |
1.0827 |
1.40% |
| 2025-08-22 |
南方价值臻选混合A |
1.0678 |
1.11% |
| 2025-08-21 |
南方价值臻选混合A |
1.0561 |
-0.21% |
| 2025-08-20 |
南方价值臻选混合A |
1.0583 |
0.75% |
| 2025-08-19 |
南方价值臻选混合A |
1.0504 |
-0.34% |
| 2025-08-18 |
南方价值臻选混合A |
1.0540 |
0.89% |
| 2025-08-15 |
南方价值臻选混合A |
1.0447 |
1.43% |
| 2025-08-14 |
南方价值臻选混合A |
1.0300 |
-1.09% |
| 2025-08-13 |
南方价值臻选混合A |
1.0414 |
1.27% |
| 2025-08-12 |
南方价值臻选混合A |
1.0283 |
0.19% |
| 2025-08-11 |
南方价值臻选混合A |
1.0264 |
0.76% |
| 2025-08-08 |
南方价值臻选混合A |
1.0187 |
0.22% |
| 2025-08-07 |
南方价值臻选混合A |
1.0165 |
-0.18% |
| 2025-08-06 |
南方价值臻选混合A |
1.0183 |
0.43% |
| 2025-08-05 |
南方价值臻选混合A |
1.0139 |
0.89% |
| 2025-08-04 |
南方价值臻选混合A |
1.0050 |
0.77% |
| 2025-08-01 |
南方价值臻选混合A |
0.9973 |
-0.39% |
| 2025-07-31 |
南方价值臻选混合A |
1.0012 |
-1.15% |
| 2025-07-30 |
南方价值臻选混合A |
1.0128 |
-0.31% |
| 2025-07-29 |
南方价值臻选混合A |
1.0159 |
0.59% |
| 2025-07-28 |
南方价值臻选混合A |
1.0099 |
0.57% |
| 2025-07-25 |
南方价值臻选混合A |
1.0042 |
0.03% |
| 2025-07-24 |
南方价值臻选混合A |
1.0039 |
0.65% |
| 2025-07-23 |
南方价值臻选混合A |
0.9974 |
-0.10% |
| 2025-07-22 |
南方价值臻选混合A |
0.9984 |
0.56% |
| 2025-07-21 |
南方价值臻选混合A |
0.9928 |
0.71% |
| 2025-07-18 |
南方价值臻选混合A |
0.9858 |
0.20% |
| 2025-07-17 |
南方价值臻选混合A |
0.9838 |
0.72% |
| 2025-07-16 |
南方价值臻选混合A |
0.9768 |
0.05% |
| 2025-07-15 |
南方价值臻选混合A |
0.9763 |
0.25% |
| 2025-07-14 |
南方价值臻选混合A |
0.9739 |
0.53% |
| 2025-07-11 |
南方价值臻选混合A |
0.9688 |
0.08% |
| 2025-07-10 |
南方价值臻选混合A |
0.9680 |
0.21% |
| 2025-07-09 |
南方价值臻选混合A |
0.9660 |
-0.23% |
| 2025-07-08 |
南方价值臻选混合A |
0.9682 |
0.92% |
| 2025-07-07 |
南方价值臻选混合A |
0.9594 |
-0.18% |
| 2025-07-04 |
南方价值臻选混合A |
0.9611 |
-0.12% |
| 2025-07-03 |
南方价值臻选混合A |
0.9623 |
0.61% |
| 2025-07-02 |
南方价值臻选混合A |
0.9565 |
-0.35% |
| 2025-07-01 |
南方价值臻选混合A |
0.9599 |
0.53% |
| 2025-06-30 |
南方价值臻选混合A |
0.9548 |
0.75% |
| 2025-06-27 |
南方价值臻选混合A |
0.9477 |
0.30% |
| 2025-06-26 |
南方价值臻选混合A |
0.9449 |
-0.46% |
| 2025-06-25 |
南方价值臻选混合A |
0.9493 |
0.80% |
| 2025-06-24 |
南方价值臻选混合A |
0.9418 |
1.16% |
| 2025-06-23 |
南方价值臻选混合A |
0.9310 |
0.25% |
| 2025-06-20 |
南方价值臻选混合A |
0.9287 |
-0.11% |
| 2025-06-19 |
南方价值臻选混合A |
0.9297 |
-1.01% |
| 2025-06-18 |
南方价值臻选混合A |
0.9392 |
0.05% |
| 2025-06-17 |
南方价值臻选混合A |
0.9387 |
-0.27% |
| 2025-06-16 |
南方价值臻选混合A |
0.9412 |
0.27% |
| 2025-06-13 |
南方价值臻选混合A |
0.9387 |
-0.72% |
| 2025-06-12 |
南方价值臻选混合A |
0.9455 |
0.25% |
| 2025-06-11 |
南方价值臻选混合A |
0.9431 |
0.78% |
| 2025-06-10 |
南方价值臻选混合A |
0.9358 |
-0.37% |
| 2025-06-09 |
南方价值臻选混合A |
0.9393 |
0.49% |
| 2025-06-06 |
南方价值臻选混合A |
0.9347 |
-0.23% |
| 2025-06-05 |
南方价值臻选混合A |
0.9369 |
0.03% |
| 2025-06-04 |
南方价值臻选混合A |
0.9366 |
0.76% |
| 2025-06-03 |
南方价值臻选混合A |
0.9295 |
0.53% |
| 2025-05-30 |
南方价值臻选混合A |
0.9246 |
-0.60% |
| 2025-05-29 |
南方价值臻选混合A |
0.9302 |
0.61% |
| 2025-05-28 |
南方价值臻选混合A |
0.9246 |
0.10% |
| 2025-05-27 |
南方价值臻选混合A |
0.9237 |
-0.33% |
| 2025-05-26 |
南方价值臻选混合A |
0.9268 |
-0.08% |
| 2025-05-23 |
南方价值臻选混合A |
0.9275 |
-0.57% |
| 2025-05-22 |
南方价值臻选混合A |
0.9328 |
-0.46% |
| 2025-05-21 |
南方价值臻选混合A |
0.9371 |
0.36% |
| 2025-05-20 |
南方价值臻选混合A |
0.9337 |
0.77% |
| 2025-05-19 |
南方价值臻选混合A |
0.9266 |
0.23% |
| 2025-05-16 |
南方价值臻选混合A |
0.9245 |
0.27% |
| 2025-05-15 |
南方价值臻选混合A |
0.9220 |
-0.73% |
| 2025-05-14 |
南方价值臻选混合A |
0.9288 |
0.24% |
| 2025-05-13 |
南方价值臻选混合A |
0.9266 |
-0.12% |
| 2025-05-12 |
南方价值臻选混合A |
0.9277 |
1.20% |
| 2025-05-09 |
南方价值臻选混合A |
0.9167 |
-0.40% |
| 2025-05-08 |
南方价值臻选混合A |
0.9204 |
0.44% |
| 2025-05-07 |
南方价值臻选混合A |
0.9164 |
0.19% |
| 2025-05-06 |
南方价值臻选混合A |
0.9147 |
1.27% |
| 2025-04-30 |
南方价值臻选混合A |
0.9032 |
0.13% |
| 2025-04-29 |
南方价值臻选混合A |
0.9020 |
0.20% |
| 2025-04-28 |
南方价值臻选混合A |
0.9002 |
-0.29% |
| 2025-04-25 |
南方价值臻选混合A |
0.9028 |
0.26% |
| 2025-04-24 |
南方价值臻选混合A |
0.9005 |
-0.14% |
| 2025-04-23 |
南方价值臻选混合A |
0.9018 |
0.58% |
| 2025-04-22 |
南方价值臻选混合A |
0.8966 |
0.13% |
| 2025-04-21 |
南方价值臻选混合A |
0.8954 |
1.11% |
| 2025-04-18 |
南方价值臻选混合A |
0.8856 |
0.12% |
| 2025-04-17 |
南方价值臻选混合A |
0.8845 |
0.18% |
| 2025-04-16 |
南方价值臻选混合A |
0.8829 |
-0.82% |
| 2025-04-15 |
南方价值臻选混合A |
0.8902 |
-0.04% |
| 2025-04-14 |
南方价值臻选混合A |
0.8906 |
0.56% |
| 2025-04-11 |
南方价值臻选混合A |
0.8856 |
0.81% |
| 2025-04-10 |
南方价值臻选混合A |
0.8785 |
1.90% |
| 2025-04-09 |
南方价值臻选混合A |
0.8621 |
0.81% |
| 2025-04-08 |
南方价值臻选混合A |
0.8552 |
0.26% |
| 2025-04-07 |
南方价值臻选混合A |
0.8530 |
-7.58% |
| 2025-04-03 |
南方价值臻选混合A |
0.9230 |
-1.63% |
| 2025-04-02 |
南方价值臻选混合A |
0.9383 |
0.11% |
| 2025-04-01 |
南方价值臻选混合A |
0.9373 |
0.24% |
| 2025-03-31 |
南方价值臻选混合A |
0.9351 |
-0.55% |
| 2025-03-28 |
南方价值臻选混合A |
0.9403 |
-0.46% |
| 2025-03-27 |
南方价值臻选混合A |
0.9446 |
0.11% |
| 2025-03-26 |
南方价值臻选混合A |
0.9436 |
0.08% |
| 2025-03-25 |
南方价值臻选混合A |
0.9428 |
-0.40% |
| 2025-03-24 |
南方价值臻选混合A |
0.9466 |
0.31% |
| 2025-03-21 |
南方价值臻选混合A |
0.9437 |
-1.29% |
| 2025-03-20 |
南方价值臻选混合A |
0.9560 |
-0.47% |
| 2025-03-19 |
南方价值臻选混合A |
0.9605 |
-0.27% |
| 2025-03-18 |
南方价值臻选混合A |
0.9631 |
0.54% |
| 2025-03-17 |
南方价值臻选混合A |
0.9579 |
0.23% |
| 2025-03-14 |
南方价值臻选混合A |
0.9557 |
1.71% |
| 2025-03-13 |
南方价值臻选混合A |
0.9396 |
-0.85% |
| 2025-03-12 |
南方价值臻选混合A |
0.9477 |
0.12% |
| 2025-03-11 |
南方价值臻选混合A |
0.9466 |
0.17% |
| 2025-03-10 |
南方价值臻选混合A |
0.9450 |
-0.05% |
| 2025-03-07 |
南方价值臻选混合A |
0.9455 |
0.03% |
| 2025-03-06 |
南方价值臻选混合A |
0.9452 |
0.94% |
| 2025-03-05 |
南方价值臻选混合A |
0.9364 |
0.75% |
| 2025-03-04 |
南方价值臻选混合A |
0.9294 |
0.58% |
| 2025-03-03 |
南方价值臻选混合A |
0.9240 |
0.09% |
| 2025-02-28 |
南方价值臻选混合A |
0.9232 |
-2.15% |
| 2025-02-27 |
南方价值臻选混合A |
0.9435 |
-0.04% |
| 2025-02-26 |
南方价值臻选混合A |
0.9439 |
0.78% |
| 2025-02-25 |
南方价值臻选混合A |
0.9366 |
-0.75% |
| 2025-02-24 |
南方价值臻选混合A |
0.9437 |
-0.13% |
| 2025-02-21 |
南方价值臻选混合A |
0.9449 |
1.25% |
| 2025-02-20 |
南方价值臻选混合A |
0.9332 |
0.06% |
| 2025-02-19 |
南方价值臻选混合A |
0.9326 |
1.17% |
| 2025-02-18 |
南方价值臻选混合A |
0.9218 |
-0.58% |
| 2025-02-17 |
南方价值臻选混合A |
0.9272 |
0.08% |
| 2025-02-14 |
南方价值臻选混合A |
0.9265 |
0.60% |
| 2025-02-13 |
南方价值臻选混合A |
0.9210 |
-0.82% |
| 2025-02-12 |
南方价值臻选混合A |
0.9286 |
0.70% |
| 2025-02-11 |
南方价值臻选混合A |
0.9221 |
-0.12% |
| 2025-02-10 |
南方价值臻选混合A |
0.9232 |
0.14% |
| 2025-02-07 |
南方价值臻选混合A |
0.9219 |
0.90% |
| 2025-02-06 |
南方价值臻选混合A |
0.9137 |
1.13% |
| 2025-02-05 |
南方价值臻选混合A |
0.9035 |
-1.06% |
| 2025-01-27 |
南方价值臻选混合A |
0.9132 |
-0.43% |
| 2025-01-24 |
南方价值臻选混合A |
0.9171 |
0.95% |
| 2025-01-23 |
南方价值臻选混合A |
0.9085 |
-0.31% |
| 2025-01-22 |
南方价值臻选混合A |
0.9113 |
-0.21% |
| 2025-01-21 |
南方价值臻选混合A |
0.9132 |
0.34% |
| 2025-01-20 |
南方价值臻选混合A |
0.9101 |
0.79% |
| 2025-01-17 |
南方价值臻选混合A |
0.9030 |
0.43% |
| 2025-01-16 |
南方价值臻选混合A |
0.8991 |
0.42% |
| 2025-01-15 |
南方价值臻选混合A |
0.8953 |
-0.62% |
| 2025-01-14 |
南方价值臻选混合A |
0.9009 |
2.19% |
| 2025-01-13 |
南方价值臻选混合A |
0.8816 |
-0.47% |
| 2025-01-10 |
南方价值臻选混合A |
0.8858 |
-1.05% |
| 2025-01-09 |
南方价值臻选混合A |
0.8952 |
0.04% |
| 2025-01-08 |
南方价值臻选混合A |
0.8948 |
0.10% |
| 2025-01-07 |
南方价值臻选混合A |
0.8939 |
0.59% |
| 2025-01-06 |
南方价值臻选混合A |
0.8887 |
0.08% |
| 2025-01-03 |
南方价值臻选混合A |
0.8880 |
-0.97% |
| 2025-01-02 |
南方价值臻选混合A |
0.8967 |
-1.68% |
| 2024-12-31 |
南方价值臻选混合A |
0.9120 |
-0.90% |
| 2024-12-26 |
南方价值臻选混合A |
0.9201 |
0.38% |
| 2024-12-25 |
南方价值臻选混合A |
0.9166 |
-0.40% |
| 2024-12-24 |
南方价值臻选混合A |
0.9203 |
1.09% |
| 2024-12-23 |
南方价值臻选混合A |
0.9104 |
-0.50% |
