今年以来南方优选价值混合A|南方价值基金净值查询
查询指定日期范围南方优选价值混合A202011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方优选价值混合A |
1.2203 |
0.67% |
| 2026-09-15 |
南方优选价值混合A |
1.2122 |
-0.02% |
| 2026-09-14 |
南方优选价值混合A |
1.2125 |
-0.16% |
| 2026-09-11 |
南方优选价值混合A |
1.2145 |
-1.24% |
| 2026-09-10 |
南方优选价值混合A |
1.2298 |
-0.50% |
| 2026-09-09 |
南方优选价值混合A |
1.2360 |
0.12% |
| 2026-09-08 |
南方优选价值混合A |
1.2345 |
-0.08% |
| 2026-09-07 |
南方优选价值混合A |
1.2355 |
0.91% |
| 2026-09-04 |
南方优选价值混合A |
1.2243 |
-0.60% |
| 2026-09-03 |
南方优选价值混合A |
1.2317 |
0.29% |
| 2026-09-02 |
南方优选价值混合A |
1.2281 |
-1.22% |
| 2026-09-01 |
南方优选价值混合A |
1.2433 |
-0.62% |
| 2026-08-31 |
南方优选价值混合A |
1.2510 |
0.13% |
| 2026-08-28 |
南方优选价值混合A |
1.2494 |
-0.27% |
| 2026-08-27 |
南方优选价值混合A |
1.2528 |
1.39% |
| 2026-08-26 |
南方优选价值混合A |
1.2356 |
0.73% |
| 2026-08-25 |
南方优选价值混合A |
1.2267 |
0.14% |
| 2026-08-24 |
南方优选价值混合A |
1.2250 |
-1.68% |
| 2026-08-21 |
南方优选价值混合A |
1.2459 |
-0.14% |
| 2026-08-20 |
南方优选价值混合A |
1.2476 |
0.31% |
| 2026-08-19 |
南方优选价值混合A |
1.2437 |
-3.69% |
| 2026-08-18 |
南方优选价值混合A |
1.2914 |
-0.02% |
| 2026-08-17 |
南方优选价值混合A |
1.2917 |
2.05% |
| 2026-08-14 |
南方优选价值混合A |
1.2657 |
-0.32% |
| 2026-08-13 |
南方优选价值混合A |
1.2697 |
-1.63% |
| 2026-08-12 |
南方优选价值混合A |
1.2904 |
1.62% |
| 2026-08-11 |
南方优选价值混合A |
1.2698 |
-1.24% |
| 2026-08-10 |
南方优选价值混合A |
1.2858 |
1.18% |
| 2026-08-07 |
南方优选价值混合A |
1.2708 |
1.71% |
| 2026-08-06 |
南方优选价值混合A |
1.2494 |
0.39% |
| 2026-08-05 |
南方优选价值混合A |
1.2446 |
1.56% |
| 2026-08-04 |
南方优选价值混合A |
1.2255 |
1.49% |
| 2026-08-03 |
南方优选价值混合A |
1.2075 |
-1.89% |
| 2026-07-31 |
南方优选价值混合A |
1.2308 |
0.84% |
| 2026-07-30 |
南方优选价值混合A |
1.2205 |
-1.82% |
| 2026-07-29 |
南方优选价值混合A |
1.2431 |
-0.09% |
| 2026-07-28 |
南方优选价值混合A |
1.2442 |
-4.09% |
| 2026-07-27 |
南方优选价值混合A |
1.2972 |
2.02% |
| 2026-07-24 |
南方优选价值混合A |
1.2715 |
-1.30% |
| 2026-07-23 |
南方优选价值混合A |
1.2882 |
-1.50% |
| 2026-07-22 |
南方优选价值混合A |
1.3078 |
-1.66% |
| 2026-07-21 |
南方优选价值混合A |
1.3299 |
5.88% |
| 2026-07-20 |
南方优选价值混合A |
1.2561 |
0.29% |
| 2026-07-17 |
南方优选价值混合A |
1.2525 |
-4.59% |
| 2026-07-16 |
南方优选价值混合A |
1.3128 |
-2.67% |
| 2026-07-15 |
南方优选价值混合A |
1.3488 |
-2.22% |
| 2026-07-14 |
南方优选价值混合A |
1.3794 |
1.94% |
| 2026-07-13 |
南方优选价值混合A |
1.3531 |
-2.20% |
| 2026-07-10 |
南方优选价值混合A |
1.3835 |
-3.47% |
| 2026-07-09 |
南方优选价值混合A |
1.4333 |
3.95% |
| 2026-07-08 |
南方优选价值混合A |
1.3789 |
0.12% |
| 2026-07-07 |
南方优选价值混合A |
1.3772 |
-0.63% |
| 2026-07-06 |
南方优选价值混合A |
1.3859 |
-0.59% |
| 2026-07-03 |
南方优选价值混合A |
1.3941 |
0.35% |
| 2026-07-02 |
南方优选价值混合A |
1.3892 |
-6.25% |
| 2026-07-01 |
南方优选价值混合A |
1.4818 |
-1.79% |
| 2026-06-30 |
南方优选价值混合A |
1.5088 |
2.79% |
| 2026-06-29 |
南方优选价值混合A |
1.4678 |
0.96% |
| 2026-06-26 |
南方优选价值混合A |
1.4538 |
-1.92% |
| 2026-06-25 |
南方优选价值混合A |
1.4823 |
2.75% |
| 2026-06-24 |
南方优选价值混合A |
1.4426 |
2.66% |
| 2026-06-23 |
南方优选价值混合A |
1.4052 |
-2.31% |
| 2026-06-22 |
南方优选价值混合A |
1.4384 |
1.20% |
| 2026-06-18 |
南方优选价值混合A |
1.4214 |
2.44% |
| 2026-06-17 |
南方优选价值混合A |
1.3875 |
3.12% |
| 2026-06-16 |
南方优选价值混合A |
1.3455 |
-0.24% |
| 2026-06-15 |
南方优选价值混合A |
1.3487 |
3.86% |
| 2026-06-12 |
南方优选价值混合A |
1.2986 |
0.46% |
| 2026-06-11 |
南方优选价值混合A |
1.2926 |
-0.09% |
| 2026-06-10 |
南方优选价值混合A |
1.2938 |
-0.99% |
| 2026-06-09 |
南方优选价值混合A |
1.3067 |
4.13% |
| 2026-06-08 |
南方优选价值混合A |
1.2549 |
-2.28% |
| 2026-06-05 |
南方优选价值混合A |
1.2842 |
-3.17% |
| 2026-06-04 |
南方优选价值混合A |
1.3263 |
0.43% |
| 2026-06-03 |
南方优选价值混合A |
1.3206 |
1.69% |
| 2026-06-02 |
南方优选价值混合A |
1.2987 |
2.96% |
| 2026-06-01 |
南方优选价值混合A |
1.2614 |
-3.14% |
| 2026-05-29 |
南方优选价值混合A |
1.3023 |
-2.28% |
| 2026-05-28 |
南方优选价值混合A |
1.3327 |
1.50% |
| 2026-05-27 |
南方优选价值混合A |
1.3130 |
-2.74% |
| 2026-05-26 |
南方优选价值混合A |
1.3490 |
0.29% |
| 2026-05-25 |
南方优选价值混合A |
1.3451 |
3.68% |
| 2026-05-22 |
南方优选价值混合A |
1.2973 |
2.80% |
| 2026-05-21 |
南方优选价值混合A |
1.2620 |
-2.71% |
| 2026-05-20 |
南方优选价值混合A |
1.2972 |
1.90% |
| 2026-05-19 |
南方优选价值混合A |
1.2730 |
0.47% |
| 2026-05-18 |
南方优选价值混合A |
1.2670 |
0.20% |
| 2026-05-15 |
南方优选价值混合A |
1.2645 |
-0.98% |
| 2026-05-14 |
南方优选价值混合A |
1.2770 |
-2.19% |
| 2026-05-13 |
南方优选价值混合A |
1.3056 |
1.35% |
| 2026-05-12 |
南方优选价值混合A |
1.2882 |
0.93% |
| 2026-05-11 |
南方优选价值混合A |
1.2763 |
2.39% |
| 2026-05-08 |
南方优选价值混合A |
1.2465 |
-1.29% |
| 2026-04-30 |
南方优选价值混合A |
1.2328 |
0.88% |
| 2026-04-29 |
南方优选价值混合A |
1.2221 |
1.38% |
| 2026-04-28 |
南方优选价值混合A |
1.2055 |
-0.45% |
| 2026-04-27 |
南方优选价值混合A |
1.2110 |
1.10% |
| 2026-04-24 |
南方优选价值混合A |
1.1978 |
0.56% |
| 2026-04-23 |
南方优选价值混合A |
1.1911 |
-0.66% |
| 2026-04-22 |
南方优选价值混合A |
1.1990 |
1.17% |
| 2026-04-21 |
南方优选价值混合A |
1.1851 |
-0.08% |
| 2026-04-20 |
南方优选价值混合A |
1.1861 |
-0.22% |
| 2026-04-17 |
南方优选价值混合A |
1.1887 |
-0.34% |
| 2026-04-16 |
南方优选价值混合A |
1.1927 |
0.98% |
| 2026-04-15 |
南方优选价值混合A |
1.1811 |
-0.71% |
| 2026-04-14 |
南方优选价值混合A |
1.1895 |
0.92% |
| 2026-04-13 |
南方优选价值混合A |
1.1786 |
-0.13% |
| 2026-04-10 |
南方优选价值混合A |
1.1801 |
0.51% |
| 2026-04-09 |
南方优选价值混合A |
1.1741 |
0.27% |
| 2026-04-08 |
南方优选价值混合A |
1.1709 |
4.02% |
| 2026-04-07 |
南方优选价值混合A |
1.1257 |
0.15% |
| 2026-04-03 |
南方优选价值混合A |
1.1240 |
-0.88% |
| 2026-04-02 |
南方优选价值混合A |
1.1340 |
-0.96% |
| 2026-04-01 |
南方优选价值混合A |
1.1450 |
1.76% |
| 2026-03-31 |
南方优选价值混合A |
1.1252 |
-1.58% |
| 2026-03-30 |
南方优选价值混合A |
1.1433 |
0.99% |
| 2026-03-27 |
南方优选价值混合A |
1.1321 |
0.80% |
| 2026-03-26 |
南方优选价值混合A |
1.1231 |
-0.85% |
| 2026-03-25 |
南方优选价值混合A |
1.1327 |
1.36% |
| 2026-03-24 |
南方优选价值混合A |
1.1175 |
1.68% |
| 2026-03-23 |
南方优选价值混合A |
1.0990 |
-2.91% |
| 2026-03-20 |
南方优选价值混合A |
1.1319 |
-0.55% |
| 2026-03-19 |
南方优选价值混合A |
1.1382 |
-2.07% |
| 2026-03-18 |
南方优选价值混合A |
1.1623 |
0.66% |
| 2026-03-17 |
南方优选价值混合A |
1.1547 |
-1.50% |
| 2026-03-16 |
南方优选价值混合A |
1.1723 |
-1.02% |
| 2026-03-13 |
南方优选价值混合A |
1.1844 |
-0.85% |
| 2026-03-12 |
南方优选价值混合A |
1.1946 |
-1.17% |
| 2026-03-11 |
南方优选价值混合A |
1.2087 |
-0.07% |
| 2026-03-10 |
南方优选价值混合A |
1.2095 |
0.98% |
| 2026-03-09 |
南方优选价值混合A |
1.1978 |
-1.58% |
| 2026-03-06 |
南方优选价值混合A |
1.2170 |
0.44% |
| 2026-03-05 |
南方优选价值混合A |
1.2117 |
0.71% |
| 2026-03-04 |
南方优选价值混合A |
1.2032 |
-0.96% |
| 2026-03-03 |
南方优选价值混合A |
1.2149 |
-2.82% |
| 2026-03-02 |
南方优选价值混合A |
1.2502 |
0.78% |
| 2026-02-27 |
南方优选价值混合A |
1.2405 |
0.11% |
| 2026-02-26 |
南方优选价值混合A |
1.2391 |
-0.56% |
| 2026-02-25 |
南方优选价值混合A |
1.2461 |
1.37% |
| 2026-02-24 |
南方优选价值混合A |
1.2293 |
0.95% |
| 2026-02-13 |
南方优选价值混合A |
1.2177 |
-1.66% |
| 2026-02-12 |
南方优选价值混合A |
1.2382 |
0.62% |
| 2026-02-11 |
南方优选价值混合A |
1.2306 |
0.16% |
| 2026-02-10 |
南方优选价值混合A |
1.2286 |
0.26% |
| 2026-02-09 |
南方优选价值混合A |
1.2254 |
1.83% |
| 2026-02-06 |
南方优选价值混合A |
1.2034 |
-0.55% |
| 2026-02-05 |
南方优选价值混合A |
1.2100 |
-0.88% |
| 2026-02-04 |
南方优选价值混合A |
1.2208 |
0.41% |
| 2026-02-03 |
南方优选价值混合A |
1.2158 |
1.92% |
| 2026-02-02 |
南方优选价值混合A |
1.1929 |
-4.22% |
| 2026-01-30 |
南方优选价值混合A |
1.2454 |
-1.34% |
| 2026-01-29 |
南方优选价值混合A |
1.2623 |
-1.37% |
| 2026-01-28 |
南方优选价值混合A |
1.2798 |
1.62% |
| 2026-01-27 |
南方优选价值混合A |
1.2594 |
0.70% |
| 2026-01-26 |
南方优选价值混合A |
1.2506 |
-0.49% |
| 2026-01-23 |
南方优选价值混合A |
1.2568 |
0.31% |
| 2026-01-22 |
南方优选价值混合A |
1.2529 |
0.17% |
| 2026-01-21 |
南方优选价值混合A |
1.2508 |
0.69% |
| 2026-01-20 |
南方优选价值混合A |
1.2422 |
-0.59% |
| 2026-01-19 |
南方优选价值混合A |
1.2496 |
0.34% |
| 2026-01-16 |
南方优选价值混合A |
1.2454 |
0.19% |
| 2026-01-15 |
南方优选价值混合A |
1.2430 |
0.84% |
| 2026-01-14 |
南方优选价值混合A |
1.2326 |
0.20% |
| 2026-01-13 |
南方优选价值混合A |
1.2301 |
-0.74% |
| 2026-01-12 |
南方优选价值混合A |
1.2393 |
-0.38% |
| 2026-01-09 |
南方优选价值混合A |
1.2440 |
0.66% |
| 2026-01-08 |
南方优选价值混合A |
1.2359 |
-1.36% |
| 2026-01-07 |
南方优选价值混合A |
1.2530 |
1.12% |
| 2026-01-06 |
南方优选价值混合A |
1.2391 |
1.00% |
| 2026-01-05 |
南方优选价值混合A |
1.2268 |
1.91% |
