今年以来南方价值臻选混合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 |
| 2024-04-30 |
南方价值臻选混合A |
0.8925 |
0.61% |
| 2024-04-29 |
南方价值臻选混合A |
0.8871 |
0.01% |
| 2024-04-26 |
南方价值臻选混合A |
0.8870 |
0.73% |
| 2024-04-25 |
南方价值臻选混合A |
0.8806 |
-0.10% |
| 2024-04-24 |
南方价值臻选混合A |
0.8815 |
0.75% |
| 2024-04-23 |
南方价值臻选混合A |
0.8749 |
-1.59% |
| 2024-04-22 |
南方价值臻选混合A |
0.8890 |
-1.10% |
| 2024-04-19 |
南方价值臻选混合A |
0.8989 |
0.31% |
| 2024-04-18 |
南方价值臻选混合A |
0.8961 |
0.00% |
| 2024-04-17 |
南方价值臻选混合A |
0.8961 |
1.73% |
| 2024-04-16 |
南方价值臻选混合A |
0.8809 |
-1.22% |
| 2024-04-15 |
南方价值臻选混合A |
0.8918 |
1.51% |
| 2024-04-12 |
南方价值臻选混合A |
0.8785 |
0.14% |
| 2024-04-11 |
南方价值臻选混合A |
0.8773 |
0.82% |
| 2024-04-10 |
南方价值臻选混合A |
0.8702 |
-0.03% |
| 2024-04-09 |
南方价值臻选混合A |
0.8705 |
-0.13% |
| 2024-04-08 |
南方价值臻选混合A |
0.8716 |
-0.48% |
| 2024-04-03 |
南方价值臻选混合A |
0.8758 |
0.57% |
| 2024-04-02 |
南方价值臻选混合A |
0.8708 |
0.14% |
| 2024-04-01 |
南方价值臻选混合A |
0.8696 |
0.82% |
| 2024-03-29 |
南方价值臻选混合A |
0.8625 |
1.26% |
| 2024-03-28 |
南方价值臻选混合A |
0.8518 |
0.86% |
| 2024-03-27 |
南方价值臻选混合A |
0.8445 |
-0.78% |
| 2024-03-26 |
南方价值臻选混合A |
0.8511 |
-0.14% |
| 2024-03-25 |
南方价值臻选混合A |
0.8523 |
-0.25% |
| 2024-03-22 |
南方价值臻选混合A |
0.8544 |
-0.44% |
| 2024-03-21 |
南方价值臻选混合A |
0.8582 |
-0.17% |
| 2024-03-20 |
南方价值臻选混合A |
0.8597 |
0.24% |
| 2024-03-19 |
南方价值臻选混合A |
0.8576 |
-0.53% |
| 2024-03-18 |
南方价值臻选混合A |
0.8622 |
0.30% |
| 2024-03-15 |
南方价值臻选混合A |
0.8596 |
0.41% |
| 2024-03-14 |
南方价值臻选混合A |
0.8561 |
0.06% |
| 2024-03-13 |
南方价值臻选混合A |
0.8556 |
-0.08% |
| 2024-03-12 |
南方价值臻选混合A |
0.8563 |
-1.17% |
| 2024-03-11 |
南方价值臻选混合A |
0.8664 |
-0.01% |
| 2024-03-08 |
南方价值臻选混合A |
0.8665 |
0.59% |
| 2024-03-07 |
南方价值臻选混合A |
0.8614 |
0.01% |
| 2024-03-06 |
南方价值臻选混合A |
0.8613 |
0.03% |
| 2024-03-05 |
南方价值臻选混合A |
0.8610 |
0.08% |
| 2024-03-04 |
南方价值臻选混合A |
0.8603 |
1.06% |
| 2024-03-01 |
南方价值臻选混合A |
0.8513 |
0.41% |
| 2024-02-29 |
南方价值臻选混合A |
0.8478 |
1.63% |
| 2024-02-28 |
南方价值臻选混合A |
0.8342 |
-1.44% |
| 2024-02-27 |
南方价值臻选混合A |
0.8464 |
0.89% |
| 2024-02-26 |
南方价值臻选混合A |
0.8389 |
-0.46% |
| 2024-02-23 |
南方价值臻选混合A |
0.8428 |
-0.04% |
| 2024-02-22 |
南方价值臻选混合A |
0.8431 |
1.15% |
| 2024-02-21 |
南方价值臻选混合A |
0.8335 |
-0.06% |
| 2024-02-20 |
南方价值臻选混合A |
0.8340 |
0.90% |
| 2024-02-19 |
南方价值臻选混合A |
0.8266 |
1.14% |
| 2024-02-08 |
南方价值臻选混合A |
0.8173 |
0.71% |
| 2024-02-07 |
南方价值臻选混合A |
0.8115 |
1.83% |
| 2024-02-06 |
南方价值臻选混合A |
0.7969 |
2.69% |
| 2024-02-05 |
南方价值臻选混合A |
0.7760 |
-0.33% |
| 2024-02-02 |
南方价值臻选混合A |
0.7786 |
-1.03% |
| 2024-02-01 |
南方价值臻选混合A |
0.7867 |
-0.37% |
| 2024-01-31 |
南方价值臻选混合A |
0.7896 |
-1.00% |
| 2024-01-30 |
南方价值臻选混合A |
0.7976 |
-1.32% |
| 2024-01-29 |
南方价值臻选混合A |
0.8083 |
-0.70% |
| 2024-01-26 |
南方价值臻选混合A |
0.8140 |
-0.15% |
| 2024-01-25 |
南方价值臻选混合A |
0.8152 |
1.98% |
| 2024-01-24 |
南方价值臻选混合A |
0.7994 |
1.09% |
| 2024-01-23 |
南方价值臻选混合A |
0.7908 |
0.71% |
| 2024-01-22 |
南方价值臻选混合A |
0.7852 |
-2.81% |
| 2024-01-19 |
南方价值臻选混合A |
0.8079 |
-0.65% |
| 2024-01-18 |
南方价值臻选混合A |
0.8132 |
0.10% |
| 2024-01-17 |
南方价值臻选混合A |
0.8124 |
-1.67% |
| 2024-01-16 |
南方价值臻选混合A |
0.8262 |
0.07% |
| 2024-01-15 |
南方价值臻选混合A |
0.8256 |
0.07% |
| 2024-01-12 |
南方价值臻选混合A |
0.8250 |
-0.07% |
| 2024-01-11 |
南方价值臻选混合A |
0.8256 |
0.41% |
| 2024-01-10 |
南方价值臻选混合A |
0.8222 |
-0.45% |
| 2024-01-09 |
南方价值臻选混合A |
0.8259 |
0.27% |
| 2024-01-08 |
南方价值臻选混合A |
0.8237 |
-1.29% |
| 2024-01-05 |
南方价值臻选混合A |
0.8345 |
-0.88% |
| 2024-01-04 |
南方价值臻选混合A |
0.8419 |
-0.40% |
| 2024-01-03 |
南方价值臻选混合A |
0.8453 |
-0.21% |
| 2024-01-02 |
南方价值臻选混合A |
0.8471 |
-0.26% |
