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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方價值臻選混合A基金凈值查詢(012426)

今天最新凈值 0.9371 0.0034 0.3600% 2025-05-22
盤中實時估值(僅供參考) 0.9261 -0.0067 -0.7162%
  • 累計凈值：0.9371
  • 成立日期：2021-06-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.8433億
  • 最近資產(chǎn)：3.58億
  • 基金公司：南方基金
  • 基金經(jīng)理：盧玉珊
近一年南方價值臻選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方價值臻選混合A(012426)基金累計收益率3.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012426 南方價值臻選混合A 0.9328 0.9328 0.9371 0.9371 -0.0043 -0.46%
2025-05-21 012426 南方價值臻選混合A 0.9371 0.9371 0.9337 0.9337 0.0034 0.36%
2025-05-20 012426 南方價值臻選混合A 0.9337 0.9337 0.9266 0.9266 0.0071 0.77%
2025-05-19 012426 南方價值臻選混合A 0.9266 0.9266 0.9245 0.9245 0.0021 0.23%
2025-05-16 012426 南方價值臻選混合A 0.9245 0.9245 0.9220 0.9220 0.0025 0.27%
2025-05-15 012426 南方價值臻選混合A 0.9220 0.9220 0.9288 0.9288 -0.0068 -0.73%
2025-05-14 012426 南方價值臻選混合A 0.9288 0.9288 0.9266 0.9266 0.0022 0.24%
2025-05-13 012426 南方價值臻選混合A 0.9266 0.9266 0.9277 0.9277 -0.0011 -0.12%
2025-05-12 012426 南方價值臻選混合A 0.9277 0.9277 0.9167 0.9167 0.0110 1.20%
2025-05-09 012426 南方價值臻選混合A 0.9167 0.9167 0.9204 0.9204 -0.0037 -0.40%
2025-05-08 012426 南方價值臻選混合A 0.9204 0.9204 0.9164 0.9164 0.0040 0.44%
2025-05-07 012426 南方價值臻選混合A 0.9164 0.9164 0.9147 0.9147 0.0017 0.19%
2025-05-06 012426 南方價值臻選混合A 0.9147 0.9147 0.9032 0.9032 0.0115 1.27%
2025-04-30 012426 南方價值臻選混合A 0.9032 0.9032 0.9020 0.9020 0.0012 0.13%
2025-04-29 012426 南方價值臻選混合A 0.9020 0.9020 0.9002 0.9002 0.0018 0.20%
2025-04-28 012426 南方價值臻選混合A 0.9002 0.9002 0.9028 0.9028 -0.0026 -0.29%
2025-04-25 012426 南方價值臻選混合A 0.9028 0.9028 0.9005 0.9005 0.0023 0.26%
2025-04-24 012426 南方價值臻選混合A 0.9005 0.9005 0.9018 0.9018 -0.0013 -0.14%
2025-04-23 012426 南方價值臻選混合A 0.9018 0.9018 0.8966 0.8966 0.0052 0.58%
2025-04-22 012426 南方價值臻選混合A 0.8966 0.8966 0.8954 0.8954 0.0012 0.13%
2025-04-21 012426 南方價值臻選混合A 0.8954 0.8954 0.8856 0.8856 0.0098 1.11%
2025-04-18 012426 南方價值臻選混合A 0.8856 0.8856 0.8845 0.8845 0.0011 0.12%
2025-04-17 012426 南方價值臻選混合A 0.8845 0.8845 0.8829 0.8829 0.0016 0.18%
2025-04-16 012426 南方價值臻選混合A 0.8829 0.8829 0.8902 0.8902 -0.0073 -0.82%
2025-04-15 012426 南方價值臻選混合A 0.8902 0.8902 0.8906 0.8906 -0.0004 -0.04%
2025-04-14 012426 南方價值臻選混合A 0.8906 0.8906 0.8856 0.8856 0.0050 0.56%
2025-04-11 012426 南方價值臻選混合A 0.8856 0.8856 0.8785 0.8785 0.0071 0.81%
2025-04-10 012426 南方價值臻選混合A 0.8785 0.8785 0.8621 0.8621 0.0164 1.90%
2025-04-09 012426 南方價值臻選混合A 0.8621 0.8621 0.8552 0.8552 0.0069 0.81%
2025-04-08 012426 南方價值臻選混合A 0.8552 0.8552 0.8530 0.8530 0.0022 0.26%
2025-04-07 012426 南方價值臻選混合A 0.8530 0.8530 0.9230 0.9230 -0.0700 -7.58%
2025-04-03 012426 南方價值臻選混合A 0.9230 0.9230 0.9383 0.9383 -0.0153 -1.63%
2025-04-02 012426 南方價值臻選混合A 0.9383 0.9383 0.9373 0.9373 0.0010 0.11%
2025-04-01 012426 南方價值臻選混合A 0.9373 0.9373 0.9351 0.9351 0.0022 0.24%
2025-03-31 012426 南方價值臻選混合A 0.9351 0.9351 0.9403 0.9403 -0.0052 -0.55%
2025-03-28 012426 南方價值臻選混合A 0.9403 0.9403 0.9446 0.9446 -0.0043 -0.46%
2025-03-27 012426 南方價值臻選混合A 0.9446 0.9446 0.9436 0.9436 0.0010 0.11%
2025-03-26 012426 南方價值臻選混合A 0.9436 0.9436 0.9428 0.9428 0.0008 0.08%
2025-03-25 012426 南方價值臻選混合A 0.9428 0.9428 0.9466 0.9466 -0.0038 -0.40%
2025-03-24 012426 南方價值臻選混合A 0.9466 0.9466 0.9437 0.9437 0.0029 0.31%
2025-03-21 012426 南方價值臻選混合A 0.9437 0.9437 0.9560 0.9560 -0.0123 -1.29%
2025-03-20 012426 南方價值臻選混合A 0.9560 0.9560 0.9605 0.9605 -0.0045 -0.47%
2025-03-19 012426 南方價值臻選混合A 0.9605 0.9605 0.9631 0.9631 -0.0026 -0.27%
2025-03-18 012426 南方價值臻選混合A 0.9631 0.9631 0.9579 0.9579 0.0052 0.54%
2025-03-17 012426 南方價值臻選混合A 0.9579 0.9579 0.9557 0.9557 0.0022 0.23%
2025-03-14 012426 南方價值臻選混合A 0.9557 0.9557 0.9396 0.9396 0.0161 1.71%
2025-03-13 012426 南方價值臻選混合A 0.9396 0.9396 0.9477 0.9477 -0.0081 -0.85%
2025-03-12 012426 南方價值臻選混合A 0.9477 0.9477 0.9466 0.9466 0.0011 0.12%
2025-03-11 012426 南方價值臻選混合A 0.9466 0.9466 0.9450 0.9450 0.0016 0.17%
2025-03-10 012426 南方價值臻選混合A 0.9450 0.9450 0.9455 0.9455 -0.0005 -0.05%
2025-03-07 012426 南方價值臻選混合A 0.9455 0.9455 0.9452 0.9452 0.0003 0.03%
2025-03-06 012426 南方價值臻選混合A 0.9452 0.9452 0.9364 0.9364 0.0088 0.94%
2025-03-05 012426 南方價值臻選混合A 0.9364 0.9364 0.9294 0.9294 0.0070 0.75%
2025-03-04 012426 南方價值臻選混合A 0.9294 0.9294 0.9240 0.9240 0.0054 0.58%
2025-03-03 012426 南方價值臻選混合A 0.9240 0.9240 0.9232 0.9232 0.0008 0.09%
2025-02-28 012426 南方價值臻選混合A 0.9232 0.9232 0.9435 0.9435 -0.0203 -2.15%
2025-02-27 012426 南方價值臻選混合A 0.9435 0.9435 0.9439 0.9439 -0.0004 -0.04%
2025-02-26 012426 南方價值臻選混合A 0.9439 0.9439 0.9366 0.9366 0.0073 0.78%
2025-02-25 012426 南方價值臻選混合A 0.9366 0.9366 0.9437 0.9437 -0.0071 -0.75%
2025-02-24 012426 南方價值臻選混合A 0.9437 0.9437 0.9449 0.9449 -0.0012 -0.13%
2025-02-21 012426 南方價值臻選混合A 0.9449 0.9449 0.9332 0.9332 0.0117 1.25%
2025-02-20 012426 南方價值臻選混合A 0.9332 0.9332 0.9326 0.9326 0.0006 0.06%
2025-02-19 012426 南方價值臻選混合A 0.9326 0.9326 0.9218 0.9218 0.0108 1.17%
2025-02-18 012426 南方價值臻選混合A 0.9218 0.9218 0.9272 0.9272 -0.0054 -0.58%
2025-02-17 012426 南方價值臻選混合A 0.9272 0.9272 0.9265 0.9265 0.0007 0.08%
2025-02-14 012426 南方價值臻選混合A 0.9265 0.9265 0.9210 0.9210 0.0055 0.60%
2025-02-13 012426 南方價值臻選混合A 0.9210 0.9210 0.9286 0.9286 -0.0076 -0.82%
2025-02-12 012426 南方價值臻選混合A 0.9286 0.9286 0.9221 0.9221 0.0065 0.70%
2025-02-11 012426 南方價值臻選混合A 0.9221 0.9221 0.9232 0.9232 -0.0011 -0.12%
2025-02-10 012426 南方價值臻選混合A 0.9232 0.9232 0.9219 0.9219 0.0013 0.14%
2025-02-07 012426 南方價值臻選混合A 0.9219 0.9219 0.9137 0.9137 0.0082 0.90%
2025-02-06 012426 南方價值臻選混合A 0.9137 0.9137 0.9035 0.9035 0.0102 1.13%
2025-02-05 012426 南方價值臻選混合A 0.9035 0.9035 0.9132 0.9132 -0.0097 -1.06%
2025-01-27 012426 南方價值臻選混合A 0.9132 0.9132 0.9171 0.9171 -0.0039 -0.43%
2025-01-22 012426 南方價值臻選混合A 0.9113 0.9113 0.9132 0.9132 -0.0019 -0.21%
2025-01-14 012426 南方價值臻選混合A 0.9009 0.9009 0.8816 0.8816 0.0193 2.19%
2025-01-13 012426 南方價值臻選混合A 0.8816 0.8816 0.8858 0.8858 -0.0042 -0.47%
2025-01-10 012426 南方價值臻選混合A 0.8858 0.8858 0.8952 0.8952 -0.0094 -1.05%
2025-01-09 012426 南方價值臻選混合A 0.8952 0.8952 0.8948 0.8948 0.0004 0.04%
2025-01-08 012426 南方價值臻選混合A 0.8948 0.8948 0.8939 0.8939 0.0009 0.10%
2025-01-07 012426 南方價值臻選混合A 0.8939 0.8939 0.8887 0.8887 0.0052 0.59%
2025-01-06 012426 南方價值臻選混合A 0.8887 0.8887 0.8880 0.8880 0.0007 0.08%
2025-01-03 012426 南方價值臻選混合A 0.8880 0.8880 0.8967 0.8967 -0.0087 -0.97%
2025-01-02 012426 南方價值臻選混合A 0.8967 0.8967 0.9120 0.9120 -0.0153 -1.68%
2024-12-31 012426 南方價值臻選混合A 0.9120 0.9120 0.9203 0.9203 -0.0083 -0.90%
2024-12-26 012426 南方價值臻選混合A 0.9201 0.9201 0.9166 0.9166 0.0035 0.38%
2024-12-25 012426 南方價值臻選混合A 0.9166 0.9166 0.9203 0.9203 -0.0037 -0.40%
2024-12-24 012426 南方價值臻選混合A 0.9203 0.9203 0.9104 0.9104 0.0099 1.09%
2024-12-23 012426 南方價值臻選混合A 0.9104 0.9104 0.9150 0.9150 -0.0046 -0.50%
2024-12-20 012426 南方價值臻選混合A 0.9150 0.9150 0.9157 0.9157 -0.0007 -0.08%
2024-12-19 012426 南方價值臻選混合A 0.9157 0.9157 0.9141 0.9141 0.0016 0.18%
2024-12-18 012426 南方價值臻選混合A 0.9141 0.9141 0.9114 0.9114 0.0027 0.30%
2024-12-17 012426 南方價值臻選混合A 0.9114 0.9114 0.9142 0.9142 -0.0028 -0.31%
2024-12-16 012426 南方價值臻選混合A 0.9142 0.9142 0.9200 0.9200 -0.0058 -0.63%
2024-12-13 012426 南方價值臻選混合A 0.9200 0.9200 0.9317 0.9317 -0.0117 -1.26%
2024-12-12 012426 南方價值臻選混合A 0.9317 0.9317 0.9243 0.9243 0.0074 0.80%
2024-12-11 012426 南方價值臻選混合A 0.9243 0.9243 0.9200 0.9200 0.0043 0.47%
2024-12-10 012426 南方價值臻選混合A 0.9200 0.9200 0.9170 0.9170 0.0030 0.33%
2024-12-09 012426 南方價值臻選混合A 0.9170 0.9170 0.9161 0.9161 0.0009 0.10%
2024-12-06 012426 南方價值臻選混合A 0.9161 0.9161 0.9082 0.9082 0.0079 0.87%
2024-12-05 012426 南方價值臻選混合A 0.9082 0.9082 0.9083 0.9083 -0.0001 -0.01%
2024-12-04 012426 南方價值臻選混合A 0.9083 0.9083 0.9114 0.9114 -0.0031 -0.34%
2024-12-03 012426 南方價值臻選混合A 0.9114 0.9114 0.9120 0.9120 -0.0006 -0.07%
2024-12-02 012426 南方價值臻選混合A 0.9120 0.9120 0.9065 0.9065 0.0055 0.61%
2024-11-29 012426 南方價值臻選混合A 0.9065 0.9065 0.8949 0.8949 0.0116 1.30%
2024-11-28 012426 南方價值臻選混合A 0.8949 0.8949 0.9012 0.9012 -0.0063 -0.70%
2024-11-27 012426 南方價值臻選混合A 0.9012 0.9012 0.8867 0.8867 0.0145 1.64%
2024-11-26 012426 南方價值臻選混合A 0.8867 0.8867 0.8907 0.8907 -0.0040 -0.45%
2024-11-25 012426 南方價值臻選混合A 0.8907 0.8907 0.8914 0.8914 -0.0007 -0.08%
2024-11-22 012426 南方價值臻選混合A 0.8914 0.8914 0.9110 0.9110 -0.0196 -2.15%
2024-11-21 012426 南方價值臻選混合A 0.9110 0.9110 0.9129 0.9129 -0.0019 -0.21%
2024-11-20 012426 南方價值臻選混合A 0.9129 0.9129 0.9073 0.9073 0.0056 0.62%
2024-11-19 012426 南方價值臻選混合A 0.9073 0.9073 0.8965 0.8965 0.0108 1.20%
2024-11-18 012426 南方價值臻選混合A 0.8965 0.8965 0.9042 0.9042 -0.0077 -0.85%
2024-11-15 012426 南方價值臻選混合A 0.9042 0.9042 0.9153 0.9153 -0.0111 -1.21%
2024-11-14 012426 南方價值臻選混合A 0.9153 0.9153 0.9319 0.9319 -0.0166 -1.78%
2024-11-13 012426 南方價值臻選混合A 0.9319 0.9319 0.9273 0.9273 0.0046 0.50%
2024-11-12 012426 南方價值臻選混合A 0.9273 0.9273 0.9353 0.9353 -0.0080 -0.86%
2024-11-11 012426 南方價值臻選混合A 0.9353 0.9353 0.9290 0.9290 0.0063 0.68%
2024-11-08 012426 南方價值臻選混合A 0.9290 0.9290 0.9319 0.9319 -0.0029 -0.31%
2024-11-07 012426 南方價值臻選混合A 0.9319 0.9319 0.9200 0.9200 0.0119 1.29%
2024-11-06 012426 南方價值臻選混合A 0.9200 0.9200 0.9238 0.9238 -0.0038 -0.41%
2024-11-05 012426 南方價值臻選混合A 0.9238 0.9238 0.9096 0.9096 0.0142 1.56%
2024-11-04 012426 南方價值臻選混合A 0.9096 0.9096 0.8995 0.8995 0.0101 1.12%
2024-11-01 012426 南方價值臻選混合A 0.8995 0.8995 0.9007 0.9007 -0.0012 -0.13%
2024-10-31 012426 南方價值臻選混合A 0.9007 0.9007 0.9035 0.9035 -0.0028 -0.31%
2024-10-30 012426 南方價值臻選混合A 0.9035 0.9035 0.9093 0.9093 -0.0058 -0.64%
2024-10-29 012426 南方價值臻選混合A 0.9093 0.9093 0.9164 0.9164 -0.0071 -0.77%
2024-10-28 012426 南方價值臻選混合A 0.9164 0.9164 0.9156 0.9156 0.0008 0.09%
2024-10-25 012426 南方價值臻選混合A 0.9156 0.9156 0.9119 0.9119 0.0037 0.41%
2024-10-24 012426 南方價值臻選混合A 0.9119 0.9119 0.9180 0.9180 -0.0061 -0.66%
2024-10-23 012426 南方價值臻選混合A 0.9180 0.9180 0.9184 0.9184 -0.0004 -0.04%
2024-10-22 012426 南方價值臻選混合A 0.9184 0.9184 0.9105 0.9105 0.0079 0.87%
2024-10-21 012426 南方價值臻選混合A 0.9105 0.9105 0.9087 0.9087 0.0018 0.20%
2024-10-18 012426 南方價值臻選混合A 0.9087 0.9087 0.8896 0.8896 0.0191 2.15%
2024-10-17 012426 南方價值臻選混合A 0.8896 0.8896 0.8964 0.8964 -0.0068 -0.76%
2024-10-16 012426 南方價值臻選混合A 0.8964 0.8964 0.8961 0.8961 0.0003 0.03%
2024-10-15 012426 南方價值臻選混合A 0.8961 0.8961 0.9160 0.9160 -0.0199 -2.17%
2024-10-14 012426 南方價值臻選混合A 0.9160 0.9160 0.9013 0.9013 0.0147 1.63%
2024-10-11 012426 南方價值臻選混合A 0.9013 0.9013 0.9198 0.9198 -0.0185 -2.01%
2024-10-10 012426 南方價值臻選混合A 0.9198 0.9198 0.9075 0.9075 0.0123 1.36%
2024-10-09 012426 南方價值臻選混合A 0.9075 0.9075 0.9634 0.9634 -0.0559 -5.80%
2024-10-08 012426 南方價值臻選混合A 0.9634 0.9634 0.9315 0.9315 0.0319 3.42%
2024-09-30 012426 南方價值臻選混合A 0.9315 0.9315 0.8770 0.8770 0.0545 6.21%
2024-09-27 012426 南方價值臻選混合A 0.8770 0.8770 0.8568 0.8568 0.0202 2.36%
2024-09-26 012426 南方價值臻選混合A 0.8568 0.8568 0.8371 0.8371 0.0197 2.35%
2024-09-25 012426 南方價值臻選混合A 0.8371 0.8371 0.8328 0.8328 0.0043 0.52%
2024-09-24 012426 南方價值臻選混合A 0.8328 0.8328 0.8129 0.8129 0.0199 2.45%
2024-09-23 012426 南方價值臻選混合A 0.8129 0.8129 0.8118 0.8118 0.0011 0.14%
2024-09-20 012426 南方價值臻選混合A 0.8118 0.8118 0.8124 0.8124 -0.0006 -0.07%
2024-09-19 012426 南方價值臻選混合A 0.8124 0.8124 0.8096 0.8096 0.0028 0.35%
2024-09-18 012426 南方價值臻選混合A 0.8096 0.8096 0.8037 0.8037 0.0059 0.73%
2024-09-13 012426 南方價值臻選混合A 0.8037 0.8037 0.8062 0.8062 -0.0025 -0.31%
2024-09-12 012426 南方價值臻選混合A 0.8062 0.8062 0.8071 0.8071 -0.0009 -0.11%
2024-09-11 012426 南方價值臻選混合A 0.8071 0.8071 0.8087 0.8087 -0.0016 -0.20%
2024-09-10 012426 南方價值臻選混合A 0.8087 0.8087 0.8085 0.8085 0.0002 0.02%
2024-09-09 012426 南方價值臻選混合A 0.8085 0.8085 0.8163 0.8163 -0.0078 -0.96%
2024-09-06 012426 南方價值臻選混合A 0.8163 0.8163 0.8229 0.8229 -0.0066 -0.80%
2024-09-05 012426 南方價值臻選混合A 0.8229 0.8229 0.8238 0.8238 -0.0009 -0.11%
2024-09-04 012426 南方價值臻選混合A 0.8238 0.8238 0.8275 0.8275 -0.0037 -0.45%
2024-09-03 012426 南方價值臻選混合A 0.8275 0.8275 0.8243 0.8243 0.0032 0.39%
2024-09-02 012426 南方價值臻選混合A 0.8243 0.8243 0.8293 0.8293 -0.0050 -0.60%
2024-08-30 012426 南方價值臻選混合A 0.8293 0.8293 0.8242 0.8242 0.0051 0.62%
2024-08-29 012426 南方價值臻選混合A 0.8242 0.8242 0.8241 0.8241 0.0001 0.01%
2024-08-28 012426 南方價值臻選混合A 0.8241 0.8241 0.8258 0.8258 -0.0017 -0.21%
2024-08-27 012426 南方價值臻選混合A 0.8258 0.8258 0.8288 0.8288 -0.0030 -0.36%
2024-08-26 012426 南方價值臻選混合A 0.8288 0.8288 0.8304 0.8304 -0.0016 -0.19%
2024-08-23 012426 南方價值臻選混合A 0.8304 0.8304 0.8278 0.8278 0.0026 0.31%
2024-08-22 012426 南方價值臻選混合A 0.8278 0.8278 0.8262 0.8262 0.0016 0.19%
2024-08-21 012426 南方價值臻選混合A 0.8262 0.8262 0.8276 0.8276 -0.0014 -0.17%
2024-08-20 012426 南方價值臻選混合A 0.8276 0.8276 0.8352 0.8352 -0.0076 -0.91%
2024-08-19 012426 南方價值臻選混合A 0.8352 0.8352 0.8327 0.8327 0.0025 0.30%
2024-08-16 012426 南方價值臻選混合A 0.8327 0.8327 0.8322 0.8322 0.0005 0.06%
2024-08-15 012426 南方價值臻選混合A 0.8322 0.8322 0.8281 0.8281 0.0041 0.50%
2024-08-14 012426 南方價值臻選混合A 0.8281 0.8281 0.8335 0.8335 -0.0054 -0.65%
2024-08-13 012426 南方價值臻選混合A 0.8335 0.8335 0.8314 0.8314 0.0021 0.25%
2024-08-12 012426 南方價值臻選混合A 0.8314 0.8314 0.8297 0.8297 0.0017 0.20%
2024-08-09 012426 南方價值臻選混合A 0.8297 0.8297 0.8316 0.8316 -0.0019 -0.23%
2024-08-08 012426 南方價值臻選混合A 0.8316 0.8316 0.8310 0.8310 0.0006 0.07%
2024-08-07 012426 南方價值臻選混合A 0.8310 0.8310 0.8284 0.8284 0.0026 0.31%
2024-08-06 012426 南方價值臻選混合A 0.8284 0.8284 0.8274 0.8274 0.0010 0.12%
2024-08-05 012426 南方價值臻選混合A 0.8274 0.8274 0.8395 0.8395 -0.0121 -1.44%
2024-08-02 012426 南方價值臻選混合A 0.8395 0.8395 0.8461 0.8461 -0.0066 -0.78%
2024-07-31 012426 南方價值臻選混合A 0.8483 0.8483 0.8318 0.8318 0.0165 1.98%
2024-07-30 012426 南方價值臻選混合A 0.8318 0.8318 0.8385 0.8385 -0.0067 -0.80%
2024-07-29 012426 南方價值臻選混合A 0.8385 0.8385 0.8404 0.8404 -0.0019 -0.23%
2024-07-26 012426 南方價值臻選混合A 0.8404 0.8404 0.8329 0.8329 0.0075 0.90%
2024-07-25 012426 南方價值臻選混合A 0.8329 0.8329 0.8386 0.8386 -0.0057 -0.68%
2024-07-24 012426 南方價值臻選混合A 0.8386 0.8386 0.8416 0.8416 -0.0030 -0.36%
2024-07-23 012426 南方價值臻選混合A 0.8416 0.8416 0.8579 0.8579 -0.0163 -1.90%
2024-07-22 012426 南方價值臻選混合A 0.8579 0.8579 0.8609 0.8609 -0.0030 -0.35%
2024-07-19 012426 南方價值臻選混合A 0.8609 0.8609 0.8642 0.8642 -0.0033 -0.38%
2024-07-18 012426 南方價值臻選混合A 0.8642 0.8642 0.8584 0.8584 0.0058 0.68%
2024-07-17 012426 南方價值臻選混合A 0.8584 0.8584 0.8694 0.8694 -0.0110 -1.27%
2024-07-16 012426 南方價值臻選混合A 0.8694 0.8694 0.8708 0.8708 -0.0014 -0.16%
2024-07-15 012426 南方價值臻選混合A 0.8708 0.8708 0.8705 0.8705 0.0003 0.03%
2024-07-12 012426 南方價值臻選混合A 0.8705 0.8705 0.8748 0.8748 -0.0043 -0.49%
2024-07-11 012426 南方價值臻選混合A 0.8748 0.8748 0.8675 0.8675 0.0073 0.84%
2024-07-10 012426 南方價值臻選混合A 0.8675 0.8675 0.8762 0.8762 -0.0087 -0.99%
2024-07-09 012426 南方價值臻選混合A 0.8762 0.8762 0.8679 0.8679 0.0083 0.96%
2024-07-08 012426 南方價值臻選混合A 0.8679 0.8679 0.8710 0.8710 -0.0031 -0.36%
2024-07-05 012426 南方價值臻選混合A 0.8710 0.8710 0.8687 0.8687 0.0023 0.26%
2024-07-04 012426 南方價值臻選混合A 0.8687 0.8687 0.8713 0.8713 -0.0026 -0.30%
2024-07-03 012426 南方價值臻選混合A 0.8713 0.8713 0.8771 0.8771 -0.0058 -0.66%
2024-07-02 012426 南方價值臻選混合A 0.8771 0.8771 0.8837 0.8837 -0.0066 -0.75%
2024-07-01 012426 南方價值臻選混合A 0.8837 0.8837 0.8758 0.8758 0.0079 0.90%
2024-06-28 012426 南方價值臻選混合A 0.8758 0.8758 0.8678 0.8678 0.0080 0.92%
2024-06-27 012426 南方價值臻選混合A 0.8678 0.8678 0.8771 0.8771 -0.0093 -1.06%
2024-06-26 012426 南方價值臻選混合A 0.8771 0.8771 0.8746 0.8746 0.0025 0.29%
2024-06-25 012426 南方價值臻選混合A 0.8746 0.8746 0.8749 0.8749 -0.0003 -0.03%
2024-06-24 012426 南方價值臻選混合A 0.8749 0.8749 0.8828 0.8828 -0.0079 -0.89%
2024-06-21 012426 南方價值臻選混合A 0.8828 0.8828 0.8838 0.8838 -0.0010 -0.11%
2024-06-20 012426 南方價值臻選混合A 0.8838 0.8838 0.8858 0.8858 -0.0020 -0.23%
2024-06-19 012426 南方價值臻選混合A 0.8858 0.8858 0.8902 0.8902 -0.0044 -0.49%
2024-06-18 012426 南方價值臻選混合A 0.8902 0.8902 0.8866 0.8866 0.0036 0.41%
2024-06-17 012426 南方價值臻選混合A 0.8866 0.8866 0.8895 0.8895 -0.0029 -0.33%
2024-06-14 012426 南方價值臻選混合A 0.8895 0.8895 0.8896 0.8896 -0.0001 -0.01%
2024-06-13 012426 南方價值臻選混合A 0.8896 0.8896 0.8950 0.8950 -0.0054 -0.60%
2024-06-12 012426 南方價值臻選混合A 0.8950 0.8950 0.8899 0.8899 0.0051 0.57%
2024-06-11 012426 南方價值臻選混合A 0.8899 0.8899 0.8957 0.8957 -0.0058 -0.65%
2024-06-07 012426 南方價值臻選混合A 0.8957 0.8957 0.8955 0.8955 0.0002 0.02%
2024-06-06 012426 南方價值臻選混合A 0.8955 0.8955 0.8924 0.8924 0.0031 0.35%
2024-06-05 012426 南方價值臻選混合A 0.8924 0.8924 0.9010 0.9010 -0.0086 -0.95%
2024-06-04 012426 南方價值臻選混合A 0.9010 0.9010 0.8950 0.8950 0.0060 0.67%
2024-06-03 012426 南方價值臻選混合A 0.8950 0.8950 0.8951 0.8951 -0.0001 -0.01%
2024-05-31 012426 南方價值臻選混合A 0.8951 0.8951 0.8971 0.8971 -0.0020 -0.22%
2024-05-30 012426 南方價值臻選混合A 0.8971 0.8971 0.9028 0.9028 -0.0057 -0.63%
2024-05-29 012426 南方價值臻選混合A 0.9028 0.9028 0.9005 0.9005 0.0023 0.26%
2024-05-28 012426 南方價值臻選混合A 0.9005 0.9005 0.9056 0.9056 -0.0051 -0.56%
2024-05-27 012426 南方價值臻選混合A 0.9056 0.9056 0.8944 0.8944 0.0112 1.25%
2024-05-24 012426 南方價值臻選混合A 0.8944 0.8944 0.8961 0.8961 -0.0017 -0.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%