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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C基金凈值查詢(012427)

今天最新凈值 0.9155 0.0034 0.3700% 2025-05-22
盤中實時估值(僅供參考) 0.9047 -0.0065 -0.7162%
  • 累計凈值：0.9155
  • 成立日期：2021-06-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.9190億
  • 最近資產(chǎn)：0.16億元
  • 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C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C(012427)基金累計收益率2.62%
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 012427 南方價值臻選混合C 0.9112 0.9112 0.9155 0.9155 -0.0043 -0.47%
2025-05-21 012427 南方價值臻選混合C 0.9155 0.9155 0.9121 0.9121 0.0034 0.37%
2025-05-20 012427 南方價值臻選混合C 0.9121 0.9121 0.9052 0.9052 0.0069 0.76%
2025-05-19 012427 南方價值臻選混合C 0.9052 0.9052 0.9032 0.9032 0.0020 0.22%
2025-05-16 012427 南方價值臻選混合C 0.9032 0.9032 0.9008 0.9008 0.0024 0.27%
2025-05-15 012427 南方價值臻選混合C 0.9008 0.9008 0.9075 0.9075 -0.0067 -0.74%
2025-05-14 012427 南方價值臻選混合C 0.9075 0.9075 0.9053 0.9053 0.0022 0.24%
2025-05-13 012427 南方價值臻選混合C 0.9053 0.9053 0.9064 0.9064 -0.0011 -0.12%
2025-05-12 012427 南方價值臻選混合C 0.9064 0.9064 0.8957 0.8957 0.0107 1.19%
2025-05-09 012427 南方價值臻選混合C 0.8957 0.8957 0.8994 0.8994 -0.0037 -0.41%
2025-05-08 012427 南方價值臻選混合C 0.8994 0.8994 0.8955 0.8955 0.0039 0.44%
2025-05-07 012427 南方價值臻選混合C 0.8955 0.8955 0.8938 0.8938 0.0017 0.19%
2025-05-06 012427 南方價值臻選混合C 0.8938 0.8938 0.8826 0.8826 0.0112 1.27%
2025-04-30 012427 南方價值臻選混合C 0.8826 0.8826 0.8815 0.8815 0.0011 0.12%
2025-04-29 012427 南方價值臻選混合C 0.8815 0.8815 0.8797 0.8797 0.0018 0.20%
2025-04-28 012427 南方價值臻選混合C 0.8797 0.8797 0.8823 0.8823 -0.0026 -0.29%
2025-04-25 012427 南方價值臻選混合C 0.8823 0.8823 0.8801 0.8801 0.0022 0.25%
2025-04-24 012427 南方價值臻選混合C 0.8801 0.8801 0.8813 0.8813 -0.0012 -0.14%
2025-04-23 012427 南方價值臻選混合C 0.8813 0.8813 0.8763 0.8763 0.0050 0.57%
2025-04-22 012427 南方價值臻選混合C 0.8763 0.8763 0.8751 0.8751 0.0012 0.14%
2025-04-21 012427 南方價值臻選混合C 0.8751 0.8751 0.8656 0.8656 0.0095 1.10%
2025-04-18 012427 南方價值臻選混合C 0.8656 0.8656 0.8646 0.8646 0.0010 0.12%
2025-04-17 012427 南方價值臻選混合C 0.8646 0.8646 0.8630 0.8630 0.0016 0.19%
2025-04-16 012427 南方價值臻選混合C 0.8630 0.8630 0.8702 0.8702 -0.0072 -0.83%
2025-04-15 012427 南方價值臻選混合C 0.8702 0.8702 0.8705 0.8705 -0.0003 -0.03%
2025-04-14 012427 南方價值臻選混合C 0.8705 0.8705 0.8657 0.8657 0.0048 0.55%
2025-04-11 012427 南方價值臻選混合C 0.8657 0.8657 0.8588 0.8588 0.0069 0.80%
2025-04-10 012427 南方價值臻選混合C 0.8588 0.8588 0.8427 0.8427 0.0161 1.91%
2025-04-09 012427 南方價值臻選混合C 0.8427 0.8427 0.8360 0.8360 0.0067 0.80%
2025-04-08 012427 南方價值臻選混合C 0.8360 0.8360 0.8339 0.8339 0.0021 0.25%
2025-04-07 012427 南方價值臻選混合C 0.8339 0.8339 0.9023 0.9023 -0.0684 -7.58%
2025-04-03 012427 南方價值臻選混合C 0.9023 0.9023 0.9173 0.9173 -0.0150 -1.64%
2025-04-02 012427 南方價值臻選混合C 0.9173 0.9173 0.9164 0.9164 0.0009 0.10%
2025-04-01 012427 南方價值臻選混合C 0.9164 0.9164 0.9143 0.9143 0.0021 0.23%
2025-03-31 012427 南方價值臻選混合C 0.9143 0.9143 0.9194 0.9194 -0.0051 -0.55%
2025-03-28 012427 南方價值臻選混合C 0.9194 0.9194 0.9236 0.9236 -0.0042 -0.45%
2025-03-27 012427 南方價值臻選混合C 0.9236 0.9236 0.9227 0.9227 0.0009 0.10%
2025-03-26 012427 南方價值臻選混合C 0.9227 0.9227 0.9219 0.9219 0.0008 0.09%
2025-03-25 012427 南方價值臻選混合C 0.9219 0.9219 0.9256 0.9256 -0.0037 -0.40%
2025-03-24 012427 南方價值臻選混合C 0.9256 0.9256 0.9228 0.9228 0.0028 0.30%
2025-03-21 012427 南方價值臻選混合C 0.9228 0.9228 0.9349 0.9349 -0.0121 -1.29%
2025-03-20 012427 南方價值臻選混合C 0.9349 0.9349 0.9393 0.9393 -0.0044 -0.47%
2025-03-19 012427 南方價值臻選混合C 0.9393 0.9393 0.9419 0.9419 -0.0026 -0.28%
2025-03-18 012427 南方價值臻選混合C 0.9419 0.9419 0.9368 0.9368 0.0051 0.54%
2025-03-17 012427 南方價值臻選混合C 0.9368 0.9368 0.9347 0.9347 0.0021 0.22%
2025-03-14 012427 南方價值臻選混合C 0.9347 0.9347 0.9190 0.9190 0.0157 1.71%
2025-03-13 012427 南方價值臻選混合C 0.9190 0.9190 0.9269 0.9269 -0.0079 -0.85%
2025-03-12 012427 南方價值臻選混合C 0.9269 0.9269 0.9258 0.9258 0.0011 0.12%
2025-03-11 012427 南方價值臻選混合C 0.9258 0.9258 0.9242 0.9242 0.0016 0.17%
2025-03-10 012427 南方價值臻選混合C 0.9242 0.9242 0.9247 0.9247 -0.0005 -0.05%
2025-03-07 012427 南方價值臻選混合C 0.9247 0.9247 0.9245 0.9245 0.0002 0.02%
2025-03-06 012427 南方價值臻選混合C 0.9245 0.9245 0.9159 0.9159 0.0086 0.94%
2025-03-05 012427 南方價值臻選混合C 0.9159 0.9159 0.9091 0.9091 0.0068 0.75%
2025-03-04 012427 南方價值臻選混合C 0.9091 0.9091 0.9038 0.9038 0.0053 0.59%
2025-03-03 012427 南方價值臻選混合C 0.9038 0.9038 0.9031 0.9031 0.0007 0.08%
2025-02-28 012427 南方價值臻選混合C 0.9031 0.9031 0.9230 0.9230 -0.0199 -2.16%
2025-02-27 012427 南方價值臻選混合C 0.9230 0.9230 0.9233 0.9233 -0.0003 -0.03%
2025-02-26 012427 南方價值臻選混合C 0.9233 0.9233 0.9162 0.9162 0.0071 0.77%
2025-02-25 012427 南方價值臻選混合C 0.9162 0.9162 0.9232 0.9232 -0.0070 -0.76%
2025-02-24 012427 南方價值臻選混合C 0.9232 0.9232 0.9244 0.9244 -0.0012 -0.13%
2025-02-21 012427 南方價值臻選混合C 0.9244 0.9244 0.9130 0.9130 0.0114 1.25%
2025-02-20 012427 南方價值臻選混合C 0.9130 0.9130 0.9124 0.9124 0.0006 0.07%
2025-02-19 012427 南方價值臻選混合C 0.9124 0.9124 0.9018 0.9018 0.0106 1.18%
2025-02-18 012427 南方價值臻選混合C 0.9018 0.9018 0.9072 0.9072 -0.0054 -0.60%
2025-02-17 012427 南方價值臻選混合C 0.9072 0.9072 0.9065 0.9065 0.0007 0.08%
2025-02-14 012427 南方價值臻選混合C 0.9065 0.9065 0.9011 0.9011 0.0054 0.60%
2025-02-13 012427 南方價值臻選混合C 0.9011 0.9011 0.9086 0.9086 -0.0075 -0.83%
2025-02-12 012427 南方價值臻選混合C 0.9086 0.9086 0.9023 0.9023 0.0063 0.70%
2025-02-11 012427 南方價值臻選混合C 0.9023 0.9023 0.9033 0.9033 -0.0010 -0.11%
2025-02-10 012427 南方價值臻選混合C 0.9033 0.9033 0.9022 0.9022 0.0011 0.12%
2025-02-07 012427 南方價值臻選混合C 0.9022 0.9022 0.8941 0.8941 0.0081 0.91%
2025-02-06 012427 南方價值臻選混合C 0.8941 0.8941 0.8841 0.8841 0.0100 1.13%
2025-02-05 012427 南方價值臻選混合C 0.8841 0.8841 0.8938 0.8938 -0.0097 -1.09%
2025-01-27 012427 南方價值臻選混合C 0.8938 0.8938 0.8976 0.8976 -0.0038 -0.42%
2025-01-22 012427 南方價值臻選混合C 0.8919 0.8919 0.8939 0.8939 -0.0020 -0.22%
2025-01-14 012427 南方價值臻選混合C 0.8819 0.8819 0.8630 0.8630 0.0189 2.19%
2025-01-13 012427 南方價值臻選混合C 0.8630 0.8630 0.8672 0.8672 -0.0042 -0.48%
2025-01-10 012427 南方價值臻選混合C 0.8672 0.8672 0.8764 0.8764 -0.0092 -1.05%
2025-01-09 012427 南方價值臻選混合C 0.8764 0.8764 0.8760 0.8760 0.0004 0.05%
2025-01-08 012427 南方價值臻選混合C 0.8760 0.8760 0.8752 0.8752 0.0008 0.09%
2025-01-07 012427 南方價值臻選混合C 0.8752 0.8752 0.8701 0.8701 0.0051 0.59%
2025-01-06 012427 南方價值臻選混合C 0.8701 0.8701 0.8694 0.8694 0.0007 0.08%
2025-01-03 012427 南方價值臻選混合C 0.8694 0.8694 0.8780 0.8780 -0.0086 -0.98%
2025-01-02 012427 南方價值臻選混合C 0.8780 0.8780 0.8929 0.8929 -0.0149 -1.67%
2024-12-31 012427 南方價值臻選混合C 0.8929 0.8929 0.9011 0.9011 -0.0082 -0.91%
2024-12-26 012427 南方價值臻選混合C 0.9010 0.9010 0.8975 0.8975 0.0035 0.39%
2024-12-25 012427 南方價值臻選混合C 0.8975 0.8975 0.9013 0.9013 -0.0038 -0.42%
2024-12-24 012427 南方價值臻選混合C 0.9013 0.9013 0.8915 0.8915 0.0098 1.10%
2024-12-23 012427 南方價值臻選混合C 0.8915 0.8915 0.8961 0.8961 -0.0046 -0.51%
2024-12-20 012427 南方價值臻選混合C 0.8961 0.8961 0.8968 0.8968 -0.0007 -0.08%
2024-12-19 012427 南方價值臻選混合C 0.8968 0.8968 0.8953 0.8953 0.0015 0.17%
2024-12-18 012427 南方價值臻選混合C 0.8953 0.8953 0.8927 0.8927 0.0026 0.29%
2024-12-17 012427 南方價值臻選混合C 0.8927 0.8927 0.8954 0.8954 -0.0027 -0.30%
2024-12-16 012427 南方價值臻選混合C 0.8954 0.8954 0.9011 0.9011 -0.0057 -0.63%
2024-12-13 012427 南方價值臻選混合C 0.9011 0.9011 0.9125 0.9125 -0.0114 -1.25%
2024-12-12 012427 南方價值臻選混合C 0.9125 0.9125 0.9053 0.9053 0.0072 0.80%
2024-12-11 012427 南方價值臻選混合C 0.9053 0.9053 0.9012 0.9012 0.0041 0.45%
2024-12-10 012427 南方價值臻選混合C 0.9012 0.9012 0.8982 0.8982 0.0030 0.33%
2024-12-09 012427 南方價值臻選混合C 0.8982 0.8982 0.8974 0.8974 0.0008 0.09%
2024-12-06 012427 南方價值臻選混合C 0.8974 0.8974 0.8897 0.8897 0.0077 0.87%
2024-12-05 012427 南方價值臻選混合C 0.8897 0.8897 0.8897 0.8897 0.0000 0.00%
2024-12-04 012427 南方價值臻選混合C 0.8897 0.8897 0.8928 0.8928 -0.0031 -0.35%
2024-12-03 012427 南方價值臻選混合C 0.8928 0.8928 0.8934 0.8934 -0.0006 -0.07%
2024-12-02 012427 南方價值臻選混合C 0.8934 0.8934 0.8881 0.8881 0.0053 0.60%
2024-11-29 012427 南方價值臻選混合C 0.8881 0.8881 0.8767 0.8767 0.0114 1.30%
2024-11-28 012427 南方價值臻選混合C 0.8767 0.8767 0.8829 0.8829 -0.0062 -0.70%
2024-11-27 012427 南方價值臻選混合C 0.8829 0.8829 0.8687 0.8687 0.0142 1.63%
2024-11-26 012427 南方價值臻選混合C 0.8687 0.8687 0.8726 0.8726 -0.0039 -0.45%
2024-11-25 012427 南方價值臻選混合C 0.8726 0.8726 0.8734 0.8734 -0.0008 -0.09%
2024-11-22 012427 南方價值臻選混合C 0.8734 0.8734 0.8926 0.8926 -0.0192 -2.15%
2024-11-21 012427 南方價值臻選混合C 0.8926 0.8926 0.8945 0.8945 -0.0019 -0.21%
2024-11-20 012427 南方價值臻選混合C 0.8945 0.8945 0.8890 0.8890 0.0055 0.62%
2024-11-19 012427 南方價值臻選混合C 0.8890 0.8890 0.8784 0.8784 0.0106 1.21%
2024-11-18 012427 南方價值臻選混合C 0.8784 0.8784 0.8861 0.8861 -0.0077 -0.87%
2024-11-15 012427 南方價值臻選混合C 0.8861 0.8861 0.8969 0.8969 -0.0108 -1.20%
2024-11-14 012427 南方價值臻選混合C 0.8969 0.8969 0.9132 0.9132 -0.0163 -1.78%
2024-11-13 012427 南方價值臻選混合C 0.9132 0.9132 0.9087 0.9087 0.0045 0.50%
2024-11-12 012427 南方價值臻選混合C 0.9087 0.9087 0.9165 0.9165 -0.0078 -0.85%
2024-11-11 012427 南方價值臻選混合C 0.9165 0.9165 0.9104 0.9104 0.0061 0.67%
2024-11-08 012427 南方價值臻選混合C 0.9104 0.9104 0.9133 0.9133 -0.0029 -0.32%
2024-11-07 012427 南方價值臻選混合C 0.9133 0.9133 0.9016 0.9016 0.0117 1.30%
2024-11-06 012427 南方價值臻選混合C 0.9016 0.9016 0.9054 0.9054 -0.0038 -0.42%
2024-11-05 012427 南方價值臻選混合C 0.9054 0.9054 0.8915 0.8915 0.0139 1.56%
2024-11-04 012427 南方價值臻選混合C 0.8915 0.8915 0.8816 0.8816 0.0099 1.12%
2024-11-01 012427 南方價值臻選混合C 0.8816 0.8816 0.8828 0.8828 -0.0012 -0.14%
2024-10-31 012427 南方價值臻選混合C 0.8828 0.8828 0.8856 0.8856 -0.0028 -0.32%
2024-10-30 012427 南方價值臻選混合C 0.8856 0.8856 0.8912 0.8912 -0.0056 -0.63%
2024-10-29 012427 南方價值臻選混合C 0.8912 0.8912 0.8983 0.8983 -0.0071 -0.79%
2024-10-28 012427 南方價值臻選混合C 0.8983 0.8983 0.8975 0.8975 0.0008 0.09%
2024-10-25 012427 南方價值臻選混合C 0.8975 0.8975 0.8939 0.8939 0.0036 0.40%
2024-10-24 012427 南方價值臻選混合C 0.8939 0.8939 0.8999 0.8999 -0.0060 -0.67%
2024-10-23 012427 南方價值臻選混合C 0.8999 0.8999 0.9003 0.9003 -0.0004 -0.04%
2024-10-22 012427 南方價值臻選混合C 0.9003 0.9003 0.8925 0.8925 0.0078 0.87%
2024-10-21 012427 南方價值臻選混合C 0.8925 0.8925 0.8909 0.8909 0.0016 0.18%
2024-10-18 012427 南方價值臻選混合C 0.8909 0.8909 0.8722 0.8722 0.0187 2.14%
2024-10-17 012427 南方價值臻選混合C 0.8722 0.8722 0.8789 0.8789 -0.0067 -0.76%
2024-10-16 012427 南方價值臻選混合C 0.8789 0.8789 0.8785 0.8785 0.0004 0.05%
2024-10-15 012427 南方價值臻選混合C 0.8785 0.8785 0.8980 0.8980 -0.0195 -2.17%
2024-10-14 012427 南方價值臻選混合C 0.8980 0.8980 0.8837 0.8837 0.0143 1.62%
2024-10-11 012427 南方價值臻選混合C 0.8837 0.8837 0.9018 0.9018 -0.0181 -2.01%
2024-10-10 012427 南方價值臻選混合C 0.9018 0.9018 0.8898 0.8898 0.0120 1.35%
2024-10-09 012427 南方價值臻選混合C 0.8898 0.8898 0.9446 0.9446 -0.0548 -5.80%
2024-10-08 012427 南方價值臻選混合C 0.9446 0.9446 0.9135 0.9135 0.0311 3.40%
2024-09-30 012427 南方價值臻選混合C 0.9135 0.9135 0.8600 0.8600 0.0535 6.22%
2024-09-27 012427 南方價值臻選混合C 0.8600 0.8600 0.8403 0.8403 0.0197 2.34%
2024-09-26 012427 南方價值臻選混合C 0.8403 0.8403 0.8209 0.8209 0.0194 2.36%
2024-09-25 012427 南方價值臻選混合C 0.8209 0.8209 0.8168 0.8168 0.0041 0.50%
2024-09-24 012427 南方價值臻選混合C 0.8168 0.8168 0.7973 0.7973 0.0195 2.45%
2024-09-23 012427 南方價值臻選混合C 0.7973 0.7973 0.7962 0.7962 0.0011 0.14%
2024-09-20 012427 南方價值臻選混合C 0.7962 0.7962 0.7968 0.7968 -0.0006 -0.08%
2024-09-19 012427 南方價值臻選混合C 0.7968 0.7968 0.7940 0.7940 0.0028 0.35%
2024-09-18 012427 南方價值臻選混合C 0.7940 0.7940 0.7884 0.7884 0.0056 0.71%
2024-09-13 012427 南方價值臻選混合C 0.7884 0.7884 0.7908 0.7908 -0.0024 -0.30%
2024-09-12 012427 南方價值臻選混合C 0.7908 0.7908 0.7918 0.7918 -0.0010 -0.13%
2024-09-11 012427 南方價值臻選混合C 0.7918 0.7918 0.7933 0.7933 -0.0015 -0.19%
2024-09-10 012427 南方價值臻選混合C 0.7933 0.7933 0.7932 0.7932 0.0001 0.01%
2024-09-09 012427 南方價值臻選混合C 0.7932 0.7932 0.8008 0.8008 -0.0076 -0.95%
2024-09-06 012427 南方價值臻選混合C 0.8008 0.8008 0.8073 0.8073 -0.0065 -0.81%
2024-09-05 012427 南方價值臻選混合C 0.8073 0.8073 0.8082 0.8082 -0.0009 -0.11%
2024-09-04 012427 南方價值臻選混合C 0.8082 0.8082 0.8118 0.8118 -0.0036 -0.44%
2024-09-03 012427 南方價值臻選混合C 0.8118 0.8118 0.8087 0.8087 0.0031 0.38%
2024-09-02 012427 南方價值臻選混合C 0.8087 0.8087 0.8136 0.8136 -0.0049 -0.60%
2024-08-30 012427 南方價值臻選混合C 0.8136 0.8136 0.8086 0.8086 0.0050 0.62%
2024-08-29 012427 南方價值臻選混合C 0.8086 0.8086 0.8086 0.8086 0.0000 0.00%
2024-08-28 012427 南方價值臻選混合C 0.8086 0.8086 0.8102 0.8102 -0.0016 -0.20%
2024-08-27 012427 南方價值臻選混合C 0.8102 0.8102 0.8132 0.8132 -0.0030 -0.37%
2024-08-26 012427 南方價值臻選混合C 0.8132 0.8132 0.8148 0.8148 -0.0016 -0.20%
2024-08-23 012427 南方價值臻選混合C 0.8148 0.8148 0.8123 0.8123 0.0025 0.31%
2024-08-22 012427 南方價值臻選混合C 0.8123 0.8123 0.8107 0.8107 0.0016 0.20%
2024-08-21 012427 南方價值臻選混合C 0.8107 0.8107 0.8121 0.8121 -0.0014 -0.17%
2024-08-20 012427 南方價值臻選混合C 0.8121 0.8121 0.8196 0.8196 -0.0075 -0.92%
2024-08-19 012427 南方價值臻選混合C 0.8196 0.8196 0.8172 0.8172 0.0024 0.29%
2024-08-16 012427 南方價值臻選混合C 0.8172 0.8172 0.8167 0.8167 0.0005 0.06%
2024-08-15 012427 南方價值臻選混合C 0.8167 0.8167 0.8126 0.8126 0.0041 0.50%
2024-08-14 012427 南方價值臻選混合C 0.8126 0.8126 0.8180 0.8180 -0.0054 -0.66%
2024-08-13 012427 南方價值臻選混合C 0.8180 0.8180 0.8159 0.8159 0.0021 0.26%
2024-08-12 012427 南方價值臻選混合C 0.8159 0.8159 0.8143 0.8143 0.0016 0.20%
2024-08-09 012427 南方價值臻選混合C 0.8143 0.8143 0.8162 0.8162 -0.0019 -0.23%
2024-08-08 012427 南方價值臻選混合C 0.8162 0.8162 0.8157 0.8157 0.0005 0.06%
2024-08-07 012427 南方價值臻選混合C 0.8157 0.8157 0.8131 0.8131 0.0026 0.32%
2024-08-06 012427 南方價值臻選混合C 0.8131 0.8131 0.8121 0.8121 0.0010 0.12%
2024-08-05 012427 南方價值臻選混合C 0.8121 0.8121 0.8241 0.8241 -0.0120 -1.46%
2024-08-02 012427 南方價值臻選混合C 0.8241 0.8241 0.8305 0.8305 -0.0064 -0.77%
2024-07-31 012427 南方價值臻選混合C 0.8327 0.8327 0.8165 0.8165 0.0162 1.98%
2024-07-30 012427 南方價值臻選混合C 0.8165 0.8165 0.8231 0.8231 -0.0066 -0.80%
2024-07-29 012427 南方價值臻選混合C 0.8231 0.8231 0.8250 0.8250 -0.0019 -0.23%
2024-07-26 012427 南方價值臻選混合C 0.8250 0.8250 0.8176 0.8176 0.0074 0.91%
2024-07-25 012427 南方價值臻選混合C 0.8176 0.8176 0.8233 0.8233 -0.0057 -0.69%
2024-07-24 012427 南方價值臻選混合C 0.8233 0.8233 0.8262 0.8262 -0.0029 -0.35%
2024-07-23 012427 南方價值臻選混合C 0.8262 0.8262 0.8422 0.8422 -0.0160 -1.90%
2024-07-22 012427 南方價值臻選混合C 0.8422 0.8422 0.8453 0.8453 -0.0031 -0.37%
2024-07-19 012427 南方價值臻選混合C 0.8453 0.8453 0.8485 0.8485 -0.0032 -0.38%
2024-07-18 012427 南方價值臻選混合C 0.8485 0.8485 0.8428 0.8428 0.0057 0.68%
2024-07-17 012427 南方價值臻選混合C 0.8428 0.8428 0.8536 0.8536 -0.0108 -1.27%
2024-07-16 012427 南方價值臻選混合C 0.8536 0.8536 0.8550 0.8550 -0.0014 -0.16%
2024-07-15 012427 南方價值臻選混合C 0.8550 0.8550 0.8547 0.8547 0.0003 0.04%
2024-07-12 012427 南方價值臻選混合C 0.8547 0.8547 0.8590 0.8590 -0.0043 -0.50%
2024-07-11 012427 南方價值臻選混合C 0.8590 0.8590 0.8518 0.8518 0.0072 0.85%
2024-07-10 012427 南方價值臻選混合C 0.8518 0.8518 0.8604 0.8604 -0.0086 -1.00%
2024-07-09 012427 南方價值臻選混合C 0.8604 0.8604 0.8522 0.8522 0.0082 0.96%
2024-07-08 012427 南方價值臻選混合C 0.8522 0.8522 0.8554 0.8554 -0.0032 -0.37%
2024-07-05 012427 南方價值臻選混合C 0.8554 0.8554 0.8531 0.8531 0.0023 0.27%
2024-07-04 012427 南方價值臻選混合C 0.8531 0.8531 0.8557 0.8557 -0.0026 -0.30%
2024-07-03 012427 南方價值臻選混合C 0.8557 0.8557 0.8614 0.8614 -0.0057 -0.66%
2024-07-02 012427 南方價值臻選混合C 0.8614 0.8614 0.8679 0.8679 -0.0065 -0.75%
2024-07-01 012427 南方價值臻選混合C 0.8679 0.8679 0.8601 0.8601 0.0078 0.91%
2024-06-28 012427 南方價值臻選混合C 0.8601 0.8601 0.8524 0.8524 0.0077 0.90%
2024-06-27 012427 南方價值臻選混合C 0.8524 0.8524 0.8614 0.8614 -0.0090 -1.04%
2024-06-26 012427 南方價值臻選混合C 0.8614 0.8614 0.8590 0.8590 0.0024 0.28%
2024-06-25 012427 南方價值臻選混合C 0.8590 0.8590 0.8593 0.8593 -0.0003 -0.03%
2024-06-24 012427 南方價值臻選混合C 0.8593 0.8593 0.8671 0.8671 -0.0078 -0.90%
2024-06-21 012427 南方價值臻選混合C 0.8671 0.8671 0.8681 0.8681 -0.0010 -0.12%
2024-06-20 012427 南方價值臻選混合C 0.8681 0.8681 0.8702 0.8702 -0.0021 -0.24%
2024-06-19 012427 南方價值臻選混合C 0.8702 0.8702 0.8744 0.8744 -0.0042 -0.48%
2024-06-18 012427 南方價值臻選混合C 0.8744 0.8744 0.8709 0.8709 0.0035 0.40%
2024-06-17 012427 南方價值臻選混合C 0.8709 0.8709 0.8738 0.8738 -0.0029 -0.33%
2024-06-14 012427 南方價值臻選混合C 0.8738 0.8738 0.8739 0.8739 -0.0001 -0.01%
2024-06-13 012427 南方價值臻選混合C 0.8739 0.8739 0.8793 0.8793 -0.0054 -0.61%
2024-06-12 012427 南方價值臻選混合C 0.8793 0.8793 0.8742 0.8742 0.0051 0.58%
2024-06-11 012427 南方價值臻選混合C 0.8742 0.8742 0.8800 0.8800 -0.0058 -0.66%
2024-06-07 012427 南方價值臻選混合C 0.8800 0.8800 0.8799 0.8799 0.0001 0.01%
2024-06-06 012427 南方價值臻選混合C 0.8799 0.8799 0.8768 0.8768 0.0031 0.35%
2024-06-05 012427 南方價值臻選混合C 0.8768 0.8768 0.8853 0.8853 -0.0085 -0.96%
2024-06-04 012427 南方價值臻選混合C 0.8853 0.8853 0.8794 0.8794 0.0059 0.67%
2024-06-03 012427 南方價值臻選混合C 0.8794 0.8794 0.8795 0.8795 -0.0001 -0.01%
2024-05-31 012427 南方價值臻選混合C 0.8795 0.8795 0.8815 0.8815 -0.0020 -0.23%
2024-05-30 012427 南方價值臻選混合C 0.8815 0.8815 0.8871 0.8871 -0.0056 -0.63%
2024-05-29 012427 南方價值臻選混合C 0.8871 0.8871 0.8849 0.8849 0.0022 0.25%
2024-05-28 012427 南方價值臻選混合C 0.8849 0.8849 0.8899 0.8899 -0.0050 -0.56%
2024-05-27 012427 南方價值臻選混合C 0.8899 0.8899 0.8789 0.8789 0.0110 1.25%
2024-05-24 012427 南方價值臻選混合C 0.8789 0.8789 0.8806 0.8806 -0.0017 -0.19%
2024-05-23 012427 南方價值臻選混合C 0.8806 0.8806 0.8879 0.8879 -0.0073 -0.82%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%