近一年南方优选价值基金净值查询
查询指定日期范围南方价值202011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方价值 |
0.8631 |
0.98% |
| 2024-04-25 |
南方价值 |
0.8547 |
-0.27% |
| 2024-04-24 |
南方价值 |
0.8570 |
0.67% |
| 2024-04-23 |
南方价值 |
0.8513 |
-1.65% |
| 2024-04-22 |
南方价值 |
0.8656 |
-0.70% |
| 2024-04-19 |
南方价值 |
0.8717 |
0.26% |
| 2024-04-18 |
南方价值 |
0.8694 |
0.05% |
| 2024-04-17 |
南方价值 |
0.8690 |
1.38% |
| 2024-04-16 |
南方价值 |
0.8572 |
-0.66% |
| 2024-04-15 |
南方价值 |
0.8629 |
2.26% |
| 2024-04-12 |
南方价值 |
0.8438 |
-0.02% |
| 2024-04-11 |
南方价值 |
0.8440 |
1.08% |
| 2024-04-10 |
南方价值 |
0.8350 |
-0.12% |
| 2024-04-09 |
南方价值 |
0.8360 |
-0.48% |
| 2024-04-08 |
南方价值 |
0.8400 |
-0.83% |
| 2024-04-03 |
南方价值 |
0.8470 |
0.24% |
| 2024-04-02 |
南方价值 |
0.8450 |
0.12% |
| 2024-04-01 |
南方价值 |
0.8440 |
1.69% |
| 2024-03-29 |
南方价值 |
0.8300 |
1.22% |
| 2024-03-28 |
南方价值 |
0.8200 |
0.99% |
| 2024-03-27 |
南方价值 |
0.8120 |
-0.98% |
| 2024-03-26 |
南方价值 |
0.8200 |
-0.12% |
| 2024-03-25 |
南方价值 |
0.8210 |
-0.36% |
| 2024-03-22 |
南方价值 |
0.8240 |
0.37% |
| 2024-03-21 |
南方价值 |
0.8210 |
-0.48% |
| 2024-03-20 |
南方价值 |
0.8250 |
0.00% |
| 2024-03-19 |
南方价值 |
0.8250 |
-0.84% |
| 2024-03-18 |
南方价值 |
0.8320 |
0.24% |
| 2024-03-15 |
南方价值 |
0.8300 |
0.36% |
| 2024-03-14 |
南方价值 |
0.8270 |
-0.12% |
| 2024-03-13 |
南方价值 |
0.8280 |
-0.12% |
| 2024-03-12 |
南方价值 |
0.8290 |
-1.07% |
| 2024-03-11 |
南方价值 |
0.8380 |
0.24% |
| 2024-03-08 |
南方价值 |
0.8360 |
1.21% |
| 2024-03-07 |
南方价值 |
0.8260 |
0.00% |
| 2024-03-06 |
南方价值 |
0.8260 |
-0.24% |
| 2024-03-05 |
南方价值 |
0.8280 |
0.36% |
| 2024-03-04 |
南方价值 |
0.8250 |
0.61% |
| 2024-03-01 |
南方价值 |
0.8200 |
0.37% |
| 2024-02-29 |
南方价值 |
0.8170 |
2.77% |
| 2024-02-28 |
南方价值 |
0.7950 |
-2.09% |
| 2024-02-27 |
南方价值 |
0.8120 |
1.37% |
| 2024-02-26 |
南方价值 |
0.8010 |
0.00% |
| 2024-02-23 |
南方价值 |
0.8010 |
-0.37% |
| 2024-02-22 |
南方价值 |
0.8040 |
1.13% |
| 2024-02-21 |
南方价值 |
0.7950 |
-0.13% |
| 2024-02-20 |
南方价值 |
0.7960 |
0.63% |
| 2024-02-19 |
南方价值 |
0.7910 |
1.02% |
| 2024-02-08 |
南方价值 |
0.7830 |
0.64% |
| 2024-02-07 |
南方价值 |
0.7780 |
1.97% |
| 2024-02-06 |
南方价值 |
0.7630 |
3.67% |
| 2024-02-05 |
南方价值 |
0.7360 |
0.55% |
| 2024-02-02 |
南方价值 |
0.7320 |
-1.08% |
| 2024-02-01 |
南方价值 |
0.7400 |
-0.13% |
| 2024-01-31 |
南方价值 |
0.7410 |
-1.33% |
| 2024-01-30 |
南方价值 |
0.7510 |
-1.44% |
| 2024-01-29 |
南方价值 |
0.7620 |
-0.65% |
| 2024-01-26 |
南方价值 |
0.7670 |
-1.16% |
| 2024-01-25 |
南方价值 |
0.7760 |
2.51% |
| 2024-01-24 |
南方价值 |
0.7570 |
1.34% |
| 2024-01-23 |
南方价值 |
0.7470 |
0.40% |
| 2024-01-22 |
南方价值 |
0.7440 |
-2.87% |
| 2024-01-19 |
南方价值 |
0.7660 |
-0.26% |
| 2024-01-18 |
南方价值 |
0.7680 |
0.66% |
| 2024-01-17 |
南方价值 |
0.7630 |
-2.18% |
| 2024-01-16 |
南方价值 |
0.7800 |
-0.13% |
| 2024-01-15 |
南方价值 |
0.7810 |
0.26% |
| 2024-01-12 |
南方价值 |
0.7790 |
-0.51% |
| 2024-01-11 |
南方价值 |
0.7830 |
0.64% |
| 2024-01-10 |
南方价值 |
0.7780 |
-0.77% |
| 2024-01-09 |
南方价值 |
0.7840 |
0.13% |
| 2024-01-08 |
南方价值 |
0.7830 |
-1.88% |
| 2024-01-05 |
南方价值 |
0.7980 |
-0.87% |
| 2024-01-04 |
南方价值 |
0.8050 |
-0.37% |
| 2024-01-03 |
南方价值 |
0.8080 |
-0.86% |
| 2024-01-02 |
南方价值 |
0.8150 |
-0.85% |
| 2023-12-29 |
南方价值 |
0.8220 |
0.98% |
| 2023-12-28 |
南方价值 |
0.8140 |
1.50% |
| 2023-12-27 |
南方价值 |
0.8020 |
0.63% |
| 2023-12-26 |
南方价值 |
0.7970 |
-0.87% |
| 2023-12-25 |
南方价值 |
0.8040 |
0.37% |
| 2023-12-22 |
南方价值 |
0.8010 |
-0.62% |
| 2023-12-21 |
南方价值 |
0.8060 |
0.37% |
| 2023-12-20 |
南方价值 |
0.8030 |
-1.23% |
| 2023-12-19 |
南方价值 |
0.8130 |
0.49% |
| 2023-12-18 |
南方价值 |
0.8090 |
-0.49% |
| 2023-12-15 |
南方价值 |
0.8130 |
-0.37% |
| 2023-12-14 |
南方价值 |
0.8160 |
-0.49% |
| 2023-12-13 |
南方价值 |
0.8200 |
-1.20% |
| 2023-12-12 |
南方价值 |
0.8300 |
0.24% |
| 2023-12-11 |
南方价值 |
0.8280 |
1.22% |
| 2023-12-08 |
南方价值 |
0.8180 |
0.86% |
| 2023-12-07 |
南方价值 |
0.8110 |
-0.12% |
| 2023-12-06 |
南方价值 |
0.8120 |
0.00% |
| 2023-12-05 |
南方价值 |
0.8120 |
-1.69% |
| 2023-12-04 |
南方价值 |
0.8260 |
-0.60% |
| 2023-12-01 |
南方价值 |
0.8310 |
0.00% |
| 2023-11-30 |
南方价值 |
0.8310 |
0.12% |
| 2023-11-29 |
南方价值 |
0.8300 |
-0.95% |
| 2023-11-28 |
南方价值 |
0.8380 |
0.72% |
| 2023-11-27 |
南方价值 |
0.8320 |
0.00% |
| 2023-11-24 |
南方价值 |
0.8320 |
-0.83% |
| 2023-11-23 |
南方价值 |
0.8390 |
0.84% |
| 2023-11-22 |
南方价值 |
0.8320 |
-0.83% |
| 2023-11-20 |
南方价值 |
0.8400 |
0.00% |
| 2023-11-17 |
南方价值 |
0.8400 |
0.00% |
| 2023-11-16 |
南方价值 |
0.8400 |
-1.06% |
| 2023-11-15 |
南方价值 |
0.8490 |
0.95% |
| 2023-11-14 |
南方价值 |
0.8410 |
-0.12% |
| 2023-11-13 |
南方价值 |
0.8420 |
0.00% |
| 2023-11-10 |
南方价值 |
0.8420 |
-0.59% |
| 2023-11-09 |
南方价值 |
0.8470 |
-0.12% |
| 2023-11-08 |
南方价值 |
0.8480 |
-0.12% |
| 2023-11-07 |
南方价值 |
0.8490 |
-0.12% |
| 2023-11-06 |
南方价值 |
0.8500 |
1.43% |
| 2023-11-03 |
南方价值 |
0.8380 |
1.09% |
| 2023-11-02 |
南方价值 |
0.8290 |
-0.72% |
| 2023-11-01 |
南方价值 |
0.8350 |
0.24% |
| 2023-10-31 |
南方价值 |
0.8330 |
-0.36% |
| 2023-10-30 |
南方价值 |
0.8360 |
0.84% |
| 2023-10-27 |
南方价值 |
0.8290 |
1.59% |
| 2023-10-26 |
南方价值 |
0.8160 |
-0.12% |
| 2023-10-25 |
南方价值 |
0.8170 |
0.25% |
| 2023-10-24 |
南方价值 |
0.8150 |
0.49% |
| 2023-10-23 |
南方价值 |
0.8110 |
-1.22% |
| 2023-10-20 |
南方价值 |
0.8210 |
-0.85% |
| 2023-10-19 |
南方价值 |
0.8280 |
-2.24% |
| 2023-10-18 |
南方价值 |
0.8470 |
-0.82% |
| 2023-10-17 |
南方价值 |
0.8540 |
0.71% |
| 2023-10-16 |
南方价值 |
0.8480 |
-1.17% |
| 2023-10-13 |
南方价值 |
0.8580 |
-0.92% |
| 2023-10-12 |
南方价值 |
0.8660 |
0.70% |
| 2023-10-11 |
南方价值 |
0.8600 |
0.35% |
| 2023-10-10 |
南方价值 |
0.8570 |
-0.35% |
| 2023-10-09 |
南方价值 |
0.8600 |
-0.23% |
| 2023-09-28 |
南方价值 |
0.8620 |
-0.12% |
| 2023-09-27 |
南方价值 |
0.8630 |
0.23% |
| 2023-09-26 |
南方价值 |
0.8610 |
-0.69% |
| 2023-09-25 |
南方价值 |
0.8670 |
-0.80% |
| 2023-09-22 |
南方价值 |
0.8740 |
1.75% |
| 2023-09-21 |
南方价值 |
0.8590 |
-0.46% |
| 2023-09-20 |
南方价值 |
0.8630 |
-0.58% |
| 2023-09-19 |
南方价值 |
0.8680 |
-0.46% |
| 2023-09-18 |
南方价值 |
0.8720 |
0.35% |
| 2023-09-15 |
南方价值 |
0.8690 |
-1.03% |
| 2023-09-14 |
南方价值 |
0.8780 |
-0.45% |
| 2023-09-13 |
南方价值 |
0.8820 |
-1.01% |
| 2023-09-12 |
南方价值 |
0.8910 |
0.00% |
| 2023-09-11 |
南方价值 |
0.8910 |
0.68% |
| 2023-09-08 |
南方价值 |
0.8850 |
-0.23% |
| 2023-09-07 |
南方价值 |
0.8870 |
-1.88% |
| 2023-09-06 |
南方价值 |
0.9040 |
-0.33% |
| 2023-09-05 |
南方价值 |
0.9070 |
-0.87% |
| 2023-09-04 |
南方价值 |
0.9150 |
1.22% |
| 2023-09-01 |
南方价值 |
0.9040 |
0.00% |
| 2023-08-31 |
南方价值 |
0.9040 |
-0.33% |
| 2023-08-30 |
南方价值 |
0.9070 |
0.55% |
| 2023-08-29 |
南方价值 |
0.9020 |
1.81% |
| 2023-08-28 |
南方价值 |
0.8860 |
0.68% |
| 2023-08-25 |
南方价值 |
0.8800 |
-1.12% |
| 2023-08-24 |
南方价值 |
0.8900 |
0.45% |
| 2023-08-23 |
南方价值 |
0.8860 |
-1.88% |
| 2023-08-22 |
南方价值 |
0.9030 |
1.01% |
| 2023-08-21 |
南方价值 |
0.8940 |
-0.56% |
| 2023-08-18 |
南方价值 |
0.8990 |
-1.53% |
| 2023-08-17 |
南方价值 |
0.9130 |
0.44% |
| 2023-08-16 |
南方价值 |
0.9090 |
-1.20% |
| 2023-08-15 |
南方价值 |
0.9200 |
-0.65% |
| 2023-08-14 |
南方价值 |
0.9260 |
-0.43% |
| 2023-08-11 |
南方价值 |
0.9300 |
-1.80% |
| 2023-08-10 |
南方价值 |
0.9470 |
-0.11% |
| 2023-08-09 |
南方价值 |
0.9480 |
-0.73% |
| 2023-08-08 |
南方价值 |
0.9550 |
-0.31% |
| 2023-08-07 |
南方价值 |
0.9580 |
-0.31% |
| 2023-08-04 |
南方价值 |
0.9610 |
0.95% |
| 2023-08-03 |
南方价值 |
0.9520 |
0.21% |
| 2023-08-02 |
南方价值 |
0.9500 |
-0.21% |
| 2023-08-01 |
南方价值 |
0.9520 |
-0.21% |
| 2023-07-31 |
南方价值 |
0.9540 |
0.85% |
| 2023-07-28 |
南方价值 |
0.9460 |
1.61% |
| 2023-07-27 |
南方价值 |
0.9310 |
-0.43% |
| 2023-07-26 |
南方价值 |
0.9350 |
-0.74% |
| 2023-07-25 |
南方价值 |
0.9420 |
1.84% |
| 2023-07-24 |
南方价值 |
0.9250 |
-0.11% |
| 2023-07-21 |
南方价值 |
0.9260 |
0.11% |
| 2023-07-20 |
南方价值 |
0.9250 |
-1.07% |
| 2023-07-19 |
南方价值 |
0.9350 |
-0.11% |
| 2023-07-18 |
南方价值 |
0.9360 |
-0.21% |
| 2023-07-17 |
南方价值 |
0.9380 |
-0.42% |
| 2023-07-14 |
南方价值 |
0.9420 |
1.07% |
| 2023-07-13 |
南方价值 |
0.9320 |
1.19% |
| 2023-07-12 |
南方价值 |
0.9210 |
-1.60% |
| 2023-07-11 |
南方价值 |
0.9360 |
0.21% |
| 2023-07-10 |
南方价值 |
0.9340 |
0.54% |
| 2023-07-07 |
南方价值 |
0.9290 |
-0.96% |
| 2023-07-06 |
南方价值 |
0.9380 |
-0.42% |
| 2023-07-05 |
南方价值 |
0.9420 |
-1.15% |
| 2023-07-04 |
南方价值 |
0.9530 |
0.32% |
| 2023-07-03 |
南方价值 |
0.9500 |
0.53% |
| 2023-06-30 |
南方价值 |
0.9450 |
0.21% |
| 2023-06-29 |
南方价值 |
0.9430 |
0.32% |
| 2023-06-28 |
南方价值 |
0.9400 |
-0.74% |
| 2023-06-27 |
南方价值 |
0.9470 |
1.18% |
| 2023-06-26 |
南方价值 |
0.9360 |
-2.09% |
| 2023-06-21 |
南方价值 |
0.9560 |
-2.15% |
| 2023-06-20 |
南方价值 |
0.9770 |
0.62% |
| 2023-06-19 |
南方价值 |
0.9710 |
0.41% |
| 2023-06-16 |
南方价值 |
0.9670 |
1.90% |
| 2023-06-15 |
南方价值 |
0.9490 |
0.11% |
| 2023-06-14 |
南方价值 |
0.9480 |
0.53% |
| 2023-06-13 |
南方价值 |
0.9430 |
0.64% |
| 2023-06-12 |
南方价值 |
0.9370 |
-0.64% |
| 2023-06-09 |
南方价值 |
0.9430 |
1.40% |
| 2023-06-08 |
南方价值 |
0.9300 |
-0.11% |
| 2023-06-07 |
南方价值 |
0.9310 |
0.32% |
| 2023-06-06 |
南方价值 |
0.9280 |
-1.90% |
| 2023-06-05 |
南方价值 |
0.9460 |
-0.11% |
| 2023-06-02 |
南方价值 |
0.9470 |
0.42% |
| 2023-06-01 |
南方价值 |
0.9430 |
0.86% |
| 2023-05-31 |
南方价值 |
0.9350 |
-0.11% |
| 2023-05-30 |
南方价值 |
0.9360 |
0.97% |
| 2023-05-29 |
南方价值 |
0.9270 |
0.32% |
| 2023-05-26 |
南方价值 |
0.9240 |
1.32% |
| 2023-05-25 |
南方价值 |
0.9120 |
0.00% |
| 2023-05-24 |
南方价值 |
0.9120 |
-1.08% |
| 2023-05-23 |
南方价值 |
0.9220 |
-1.60% |
| 2023-05-22 |
南方价值 |
0.9370 |
0.11% |
| 2023-05-19 |
南方价值 |
0.9360 |
0.21% |
| 2023-05-18 |
南方价值 |
0.9340 |
0.86% |
| 2023-05-17 |
南方价值 |
0.9260 |
-0.32% |
| 2023-05-16 |
南方价值 |
0.9290 |
-0.21% |
| 2023-05-15 |
南方价值 |
0.9310 |
-0.11% |
| 2023-05-12 |
南方价值 |
0.9320 |
-1.06% |
| 2023-05-11 |
南方价值 |
0.9420 |
-0.53% |
| 2023-05-10 |
南方价值 |
0.9470 |
-0.32% |
| 2023-05-09 |
南方价值 |
0.9500 |
-2.06% |
| 2023-05-08 |
南方价值 |
0.9700 |
1.04% |
| 2023-05-05 |
南方价值 |
0.9600 |
-0.72% |
| 2023-05-04 |
南方价值 |
0.9670 |
-1.12% |
| 2023-04-28 |
南方价值 |
0.9780 |
1.24% |
