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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)

南方優(yōu)選價值混合A(南方價值)基金凈值查詢(202011)

今天最新凈值 0.9085 0.0056 0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.9077 -0.0008 -0.0909%
  • 累計凈值：3.4415
  • 成立日期：2008-06-18
  • 基金類型：混合型-偏股
  • 成立份額：11.398億份
  • 最近份額：10.2456億
  • 最近資產(chǎn)：9.22億
  • 基金公司：南方基金
  • 基金經(jīng)理：羅安安
近一年南方優(yōu)選價值混合A|南方價值基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方優(yōu)選價值混合A(202011)基金累計收益率4.25%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 202011 南方優(yōu)選價值混合A 0.9096 3.4426 0.9085 3.4415 0.0011 0.12%
2025-05-21 202011 南方優(yōu)選價值混合A 0.9085 3.4415 0.9029 3.4359 0.0056 0.62%
2025-05-20 202011 南方優(yōu)選價值混合A 0.9029 3.4359 0.8973 3.4303 0.0056 0.62%
2025-05-19 202011 南方優(yōu)選價值混合A 0.8973 3.4303 0.8972 3.4302 0.0001 0.01%
2025-05-16 202011 南方優(yōu)選價值混合A 0.8972 3.4302 0.9000 3.4330 -0.0028 -0.31%
2025-05-15 202011 南方優(yōu)選價值混合A 0.9000 3.4330 0.9050 3.4380 -0.0050 -0.55%
2025-05-14 202011 南方優(yōu)選價值混合A 0.9050 3.4380 0.9019 3.4349 0.0031 0.34%
2025-05-13 202011 南方優(yōu)選價值混合A 0.9019 3.4349 0.9001 3.4331 0.0018 0.20%
2025-05-12 202011 南方優(yōu)選價值混合A 0.9001 3.4331 0.8954 3.4284 0.0047 0.52%
2025-05-09 202011 南方優(yōu)選價值混合A 0.8954 3.4284 0.8931 3.4261 0.0023 0.26%
2025-05-08 202011 南方優(yōu)選價值混合A 0.8931 3.4261 0.8906 3.4236 0.0025 0.28%
2025-05-07 202011 南方優(yōu)選價值混合A 0.8906 3.4236 0.8856 3.4186 0.0050 0.56%
2025-05-06 202011 南方優(yōu)選價值混合A 0.8856 3.4186 0.8800 3.4130 0.0056 0.64%
2025-04-30 202011 南方優(yōu)選價值混合A 0.8800 3.4130 0.8859 3.4189 -0.0059 -0.67%
2025-04-29 202011 南方優(yōu)選價值混合A 0.8859 3.4189 0.8851 3.4181 0.0008 0.09%
2025-04-28 202011 南方優(yōu)選價值混合A 0.8851 3.4181 0.8857 3.4187 -0.0006 -0.07%
2025-04-25 202011 南方優(yōu)選價值混合A 0.8857 3.4187 0.8849 3.4179 0.0008 0.09%
2025-04-24 202011 南方優(yōu)選價值混合A 0.8849 3.4179 0.8832 3.4162 0.0017 0.19%
2025-04-23 202011 南方優(yōu)選價值混合A 0.8832 3.4162 0.8818 3.4148 0.0014 0.16%
2025-04-22 202011 南方優(yōu)選價值混合A 0.8818 3.4148 0.8783 3.4113 0.0035 0.40%
2025-04-21 202011 南方優(yōu)選價值混合A 0.8783 3.4113 0.8747 3.4077 0.0036 0.41%
2025-04-18 202011 南方優(yōu)選價值混合A 0.8747 3.4077 0.8721 3.4051 0.0026 0.30%
2025-04-17 202011 南方優(yōu)選價值混合A 0.8721 3.4051 0.8736 3.4066 -0.0015 -0.17%
2025-04-16 202011 南方優(yōu)選價值混合A 0.8736 3.4066 0.8719 3.4049 0.0017 0.19%
2025-04-15 202011 南方優(yōu)選價值混合A 0.8719 3.4049 0.8670 3.4000 0.0049 0.57%
2025-04-14 202011 南方優(yōu)選價值混合A 0.8670 3.4000 0.8635 3.3965 0.0035 0.41%
2025-04-11 202011 南方優(yōu)選價值混合A 0.8635 3.3965 0.8586 3.3916 0.0049 0.57%
2025-04-10 202011 南方優(yōu)選價值混合A 0.8586 3.3916 0.8493 3.3823 0.0093 1.10%
2025-04-09 202011 南方優(yōu)選價值混合A 0.8493 3.3823 0.8484 3.3814 0.0009 0.11%
2025-04-08 202011 南方優(yōu)選價值混合A 0.8484 3.3814 0.8381 3.3711 0.0103 1.23%
2025-04-07 202011 南方優(yōu)選價值混合A 0.8381 3.3711 0.8931 3.4261 -0.0550 -6.16%
2025-04-03 202011 南方優(yōu)選價值混合A 0.8931 3.4261 0.9028 3.4358 -0.0097 -1.07%
2025-04-02 202011 南方優(yōu)選價值混合A 0.9028 3.4358 0.9036 3.4366 -0.0008 -0.09%
2025-04-01 202011 南方優(yōu)選價值混合A 0.9036 3.4366 0.9031 3.4361 0.0005 0.06%
2025-03-31 202011 南方優(yōu)選價值混合A 0.9031 3.4361 0.9076 3.4406 -0.0045 -0.50%
2025-03-28 202011 南方優(yōu)選價值混合A 0.9076 3.4406 0.9105 3.4435 -0.0029 -0.32%
2025-03-27 202011 南方優(yōu)選價值混合A 0.9105 3.4435 0.9068 3.4398 0.0037 0.41%
2025-03-26 202011 南方優(yōu)選價值混合A 0.9068 3.4398 0.9089 3.4419 -0.0021 -0.23%
2025-03-25 202011 南方優(yōu)選價值混合A 0.9089 3.4419 0.9077 3.4407 0.0012 0.13%
2025-03-24 202011 南方優(yōu)選價值混合A 0.9077 3.4407 0.8997 3.4327 0.0080 0.89%
2025-03-21 202011 南方優(yōu)選價值混合A 0.8997 3.4327 0.9088 3.4418 -0.0091 -1.00%
2025-03-20 202011 南方優(yōu)選價值混合A 0.9088 3.4418 0.9123 3.4453 -0.0035 -0.38%
2025-03-19 202011 南方優(yōu)選價值混合A 0.9123 3.4453 0.9085 3.4415 0.0038 0.42%
2025-03-18 202011 南方優(yōu)選價值混合A 0.9085 3.4415 0.9040 3.4370 0.0045 0.50%
2025-03-17 202011 南方優(yōu)選價值混合A 0.9040 3.4370 0.9075 3.4405 -0.0035 -0.39%
2025-03-14 202011 南方優(yōu)選價值混合A 0.9075 3.4405 0.8883 3.4213 0.0192 2.16%
2025-03-13 202011 南方優(yōu)選價值混合A 0.8883 3.4213 0.8926 3.4256 -0.0043 -0.48%
2025-03-12 202011 南方優(yōu)選價值混合A 0.8926 3.4256 0.8972 3.4302 -0.0046 -0.51%
2025-03-11 202011 南方優(yōu)選價值混合A 0.8972 3.4302 0.8957 3.4287 0.0015 0.17%
2025-03-10 202011 南方優(yōu)選價值混合A 0.8957 3.4287 0.9024 3.4354 -0.0067 -0.74%
2025-03-07 202011 南方優(yōu)選價值混合A 0.9024 3.4354 0.9008 3.4338 0.0016 0.18%
2025-03-06 202011 南方優(yōu)選價值混合A 0.9008 3.4338 0.8950 3.4280 0.0058 0.65%
2025-03-05 202011 南方優(yōu)選價值混合A 0.8950 3.4280 0.8893 3.4223 0.0057 0.64%
2025-03-04 202011 南方優(yōu)選價值混合A 0.8893 3.4223 0.8929 3.4259 -0.0036 -0.40%
2025-03-03 202011 南方優(yōu)選價值混合A 0.8929 3.4259 0.8932 3.4262 -0.0003 -0.03%
2025-02-28 202011 南方優(yōu)選價值混合A 0.8932 3.4262 0.9052 3.4382 -0.0120 -1.33%
2025-02-27 202011 南方優(yōu)選價值混合A 0.9052 3.4382 0.9033 3.4363 0.0019 0.21%
2025-02-26 202011 南方優(yōu)選價值混合A 0.9033 3.4363 0.9015 3.4345 0.0018 0.20%
2025-02-25 202011 南方優(yōu)選價值混合A 0.9015 3.4345 0.9120 3.4450 -0.0105 -1.15%
2025-02-24 202011 南方優(yōu)選價值混合A 0.9120 3.4450 0.9185 3.4515 -0.0065 -0.71%
2025-02-21 202011 南方優(yōu)選價值混合A 0.9185 3.4515 0.9054 3.4384 0.0131 1.45%
2025-02-20 202011 南方優(yōu)選價值混合A 0.9054 3.4384 0.9076 3.4406 -0.0022 -0.24%
2025-02-19 202011 南方優(yōu)選價值混合A 0.9076 3.4406 0.8992 3.4322 0.0084 0.93%
2025-02-18 202011 南方優(yōu)選價值混合A 0.8992 3.4322 0.9025 3.4355 -0.0033 -0.37%
2025-02-17 202011 南方優(yōu)選價值混合A 0.9025 3.4355 0.9025 3.4355 0.0000 0.00%
2025-02-14 202011 南方優(yōu)選價值混合A 0.9025 3.4355 0.8942 3.4272 0.0083 0.93%
2025-02-13 202011 南方優(yōu)選價值混合A 0.8942 3.4272 0.8993 3.4323 -0.0051 -0.57%
2025-02-12 202011 南方優(yōu)選價值混合A 0.8993 3.4323 0.8906 3.4236 0.0087 0.98%
2025-02-11 202011 南方優(yōu)選價值混合A 0.8906 3.4236 0.8900 3.4230 0.0006 0.07%
2025-02-10 202011 南方優(yōu)選價值混合A 0.8900 3.4230 0.8903 3.4233 -0.0003 -0.03%
2025-02-07 202011 南方優(yōu)選價值混合A 0.8903 3.4233 0.8855 3.4185 0.0048 0.54%
2025-02-06 202011 南方優(yōu)選價值混合A 0.8855 3.4185 0.8760 3.4090 0.0095 1.08%
2025-02-05 202011 南方優(yōu)選價值混合A 0.8760 3.4090 0.8898 3.4228 -0.0138 -1.55%
2025-01-27 202011 南方優(yōu)選價值混合A 0.8898 3.4228 0.8879 3.4209 0.0019 0.21%
2025-01-22 202011 南方優(yōu)選價值混合A 0.8810 3.4140 0.8883 3.4213 -0.0073 -0.82%
2025-01-14 202011 南方優(yōu)選價值混合A 0.8784 3.4114 0.8579 3.3909 0.0205 2.39%
2025-01-13 202011 南方優(yōu)選價值混合A 0.8579 3.3909 0.8657 3.3987 -0.0078 -0.90%
2025-01-10 202011 南方優(yōu)選價值混合A 0.8657 3.3987 0.8721 3.4051 -0.0064 -0.73%
2025-01-09 202011 南方優(yōu)選價值混合A 0.8721 3.4051 0.8742 3.4072 -0.0021 -0.24%
2025-01-08 202011 南方優(yōu)選價值混合A 0.8742 3.4072 0.8728 3.4058 0.0014 0.16%
2025-01-07 202011 南方優(yōu)選價值混合A 0.8728 3.4058 0.8671 3.4001 0.0057 0.66%
2025-01-06 202011 南方優(yōu)選價值混合A 0.8671 3.4001 0.8685 3.4015 -0.0014 -0.16%
2025-01-03 202011 南方優(yōu)選價值混合A 0.8685 3.4015 0.8760 3.4090 -0.0075 -0.86%
2025-01-02 202011 南方優(yōu)選價值混合A 0.8760 3.4090 0.8999 3.4329 -0.0239 -2.66%
2024-12-31 202011 南方優(yōu)選價值混合A 0.8999 3.4329 0.9064 3.4394 -0.0065 -0.72%
2024-12-26 202011 南方優(yōu)選價值混合A 0.9030 3.4360 0.9045 3.4375 -0.0015 -0.17%
2024-12-25 202011 南方優(yōu)選價值混合A 0.9045 3.4375 0.9048 3.4378 -0.0003 -0.03%
2024-12-24 202011 南方優(yōu)選價值混合A 0.9048 3.4378 0.8912 3.4242 0.0136 1.53%
2024-12-23 202011 南方優(yōu)選價值混合A 0.8912 3.4242 0.8902 3.4232 0.0010 0.11%
2024-12-20 202011 南方優(yōu)選價值混合A 0.8902 3.4232 0.8975 3.4305 -0.0073 -0.81%
2024-12-19 202011 南方優(yōu)選價值混合A 0.8975 3.4305 0.8949 3.4279 0.0026 0.29%
2024-12-18 202011 南方優(yōu)選價值混合A 0.8949 3.4279 0.8898 3.4228 0.0051 0.57%
2024-12-17 202011 南方優(yōu)選價值混合A 0.8898 3.4228 0.8861 3.4191 0.0037 0.42%
2024-12-16 202011 南方優(yōu)選價值混合A 0.8861 3.4191 0.8870 3.4200 -0.0009 -0.10%
2024-12-13 202011 南方優(yōu)選價值混合A 0.8870 3.4200 0.9005 3.4335 -0.0135 -1.50%
2024-12-12 202011 南方優(yōu)選價值混合A 0.9005 3.4335 0.8940 3.4270 0.0065 0.73%
2024-12-11 202011 南方優(yōu)選價值混合A 0.8940 3.4270 0.8950 3.4280 -0.0010 -0.11%
2024-12-10 202011 南方優(yōu)選價值混合A 0.8950 3.4280 0.8946 3.4276 0.0004 0.04%
2024-12-09 202011 南方優(yōu)選價值混合A 0.8946 3.4276 0.8926 3.4256 0.0020 0.22%
2024-12-06 202011 南方優(yōu)選價值混合A 0.8926 3.4256 0.8846 3.4176 0.0080 0.90%
2024-12-05 202011 南方優(yōu)選價值混合A 0.8846 3.4176 0.8876 3.4206 -0.0030 -0.34%
2024-12-04 202011 南方優(yōu)選價值混合A 0.8876 3.4206 0.8891 3.4221 -0.0015 -0.17%
2024-12-03 202011 南方優(yōu)選價值混合A 0.8891 3.4221 0.8882 3.4212 0.0009 0.10%
2024-12-02 202011 南方優(yōu)選價值混合A 0.8882 3.4212 0.8833 3.4163 0.0049 0.55%
2024-11-29 202011 南方優(yōu)選價值混合A 0.8833 3.4163 0.8781 3.4111 0.0052 0.59%
2024-11-28 202011 南方優(yōu)選價值混合A 0.8781 3.4111 0.8835 3.4165 -0.0054 -0.61%
2024-11-27 202011 南方優(yōu)選價值混合A 0.8835 3.4165 0.8706 3.4036 0.0129 1.48%
2024-11-26 202011 南方優(yōu)選價值混合A 0.8706 3.4036 0.8707 3.4037 -0.0001 -0.01%
2024-11-25 202011 南方優(yōu)選價值混合A 0.8707 3.4037 0.8726 3.4056 -0.0019 -0.22%
2024-11-22 202011 南方優(yōu)選價值混合A 0.8726 3.4056 0.8910 3.4240 -0.0184 -2.07%
2024-11-21 202011 南方優(yōu)選價值混合A 0.8910 3.4240 0.8911 3.4241 -0.0001 -0.01%
2024-11-20 202011 南方優(yōu)選價值混合A 0.8911 3.4241 0.8879 3.4209 0.0032 0.36%
2024-11-19 202011 南方優(yōu)選價值混合A 0.8879 3.4209 0.8839 3.4169 0.0040 0.45%
2024-11-18 202011 南方優(yōu)選價值混合A 0.8839 3.4169 0.8852 3.4182 -0.0013 -0.15%
2024-11-15 202011 南方優(yōu)選價值混合A 0.8852 3.4182 0.8930 3.4260 -0.0078 -0.87%
2024-11-14 202011 南方優(yōu)選價值混合A 0.8930 3.4260 0.9044 3.4374 -0.0114 -1.26%
2024-11-13 202011 南方優(yōu)選價值混合A 0.9044 3.4374 0.8968 3.4298 0.0076 0.85%
2024-11-12 202011 南方優(yōu)選價值混合A 0.8968 3.4298 0.9038 3.4368 -0.0070 -0.77%
2024-11-11 202011 南方優(yōu)選價值混合A 0.9038 3.4368 0.9019 3.4349 0.0019 0.21%
2024-11-08 202011 南方優(yōu)選價值混合A 0.9019 3.4349 0.9122 3.4452 -0.0103 -1.13%
2024-11-07 202011 南方優(yōu)選價值混合A 0.9122 3.4452 0.8952 3.4282 0.0170 1.90%
2024-11-06 202011 南方優(yōu)選價值混合A 0.8952 3.4282 0.9020 3.4350 -0.0068 -0.75%
2024-11-05 202011 南方優(yōu)選價值混合A 0.9020 3.4350 0.8908 3.4238 0.0112 1.26%
2024-11-04 202011 南方優(yōu)選價值混合A 0.8908 3.4238 0.8832 3.4162 0.0076 0.86%
2024-11-01 202011 南方優(yōu)選價值混合A 0.8832 3.4162 0.8773 3.4103 0.0059 0.67%
2024-10-31 202011 南方優(yōu)選價值混合A 0.8773 3.4103 0.8862 3.4192 -0.0089 -1.00%
2024-10-30 202011 南方優(yōu)選價值混合A 0.8862 3.4192 0.8916 3.4246 -0.0054 -0.61%
2024-10-29 202011 南方優(yōu)選價值混合A 0.8916 3.4246 0.8958 3.4288 -0.0042 -0.47%
2024-10-28 202011 南方優(yōu)選價值混合A 0.8958 3.4288 0.8972 3.4302 -0.0014 -0.16%
2024-10-25 202011 南方優(yōu)選價值混合A 0.8972 3.4302 0.8954 3.4284 0.0018 0.20%
2024-10-24 202011 南方優(yōu)選價值混合A 0.8954 3.4284 0.9058 3.4388 -0.0104 -1.15%
2024-10-23 202011 南方優(yōu)選價值混合A 0.9058 3.4388 0.9045 3.4375 0.0013 0.14%
2024-10-22 202011 南方優(yōu)選價值混合A 0.9045 3.4375 0.9001 3.4331 0.0044 0.49%
2024-10-21 202011 南方優(yōu)選價值混合A 0.9001 3.4331 0.8973 3.4303 0.0028 0.31%
2024-10-18 202011 南方優(yōu)選價值混合A 0.8973 3.4303 0.8737 3.4067 0.0236 2.70%
2024-10-17 202011 南方優(yōu)選價值混合A 0.8737 3.4067 0.8842 3.4172 -0.0105 -1.19%
2024-10-16 202011 南方優(yōu)選價值混合A 0.8842 3.4172 0.8864 3.4194 -0.0022 -0.25%
2024-10-15 202011 南方優(yōu)選價值混合A 0.8864 3.4194 0.9080 3.4410 -0.0216 -2.38%
2024-10-14 202011 南方優(yōu)選價值混合A 0.9080 3.4410 0.8883 3.4213 0.0197 2.22%
2024-10-11 202011 南方優(yōu)選價值混合A 0.8883 3.4213 0.9078 3.4408 -0.0195 -2.15%
2024-10-10 202011 南方優(yōu)選價值混合A 0.9078 3.4408 0.8879 3.4209 0.0199 2.24%
2024-10-09 202011 南方優(yōu)選價值混合A 0.8879 3.4209 0.9426 3.4756 -0.0547 -5.80%
2024-10-08 202011 南方優(yōu)選價值混合A 0.9426 3.4756 0.9137 3.4467 0.0289 3.16%
2024-09-30 202011 南方優(yōu)選價值混合A 0.9137 3.4467 0.8579 3.3909 0.0558 6.50%
2024-09-27 202011 南方優(yōu)選價值混合A 0.8579 3.3909 0.8356 3.3686 0.0223 2.67%
2024-09-26 202011 南方優(yōu)選價值混合A 0.8356 3.3686 0.8140 3.3470 0.0216 2.65%
2024-09-25 202011 南方優(yōu)選價值混合A 0.8140 3.3470 0.8048 3.3378 0.0092 1.14%
2024-09-24 202011 南方優(yōu)選價值混合A 0.8048 3.3378 0.7822 3.3152 0.0226 2.89%
2024-09-23 202011 南方優(yōu)選價值混合A 0.7822 3.3152 0.7803 3.3133 0.0019 0.24%
2024-09-20 202011 南方優(yōu)選價值混合A 0.7803 3.3133 0.7764 3.3094 0.0039 0.50%
2024-09-19 202011 南方優(yōu)選價值混合A 0.7764 3.3094 0.7753 3.3083 0.0011 0.14%
2024-09-18 202011 南方優(yōu)選價值混合A 0.7753 3.3083 0.7766 3.3096 -0.0013 -0.17%
2024-09-13 202011 南方優(yōu)選價值混合A 0.7766 3.3096 0.7763 3.3093 0.0003 0.04%
2024-09-12 202011 南方優(yōu)選價值混合A 0.7763 3.3093 0.7805 3.3135 -0.0042 -0.54%
2024-09-11 202011 南方優(yōu)選價值混合A 0.7805 3.3135 0.7831 3.3161 -0.0026 -0.33%
2024-09-10 202011 南方優(yōu)選價值混合A 0.7831 3.3161 0.7814 3.3144 0.0017 0.22%
2024-09-09 202011 南方優(yōu)選價值混合A 0.7814 3.3144 0.7891 3.3221 -0.0077 -0.98%
2024-09-06 202011 南方優(yōu)選價值混合A 0.7891 3.3221 0.7955 3.3285 -0.0064 -0.80%
2024-09-05 202011 南方優(yōu)選價值混合A 0.7955 3.3285 0.7980 3.3310 -0.0025 -0.31%
2024-09-04 202011 南方優(yōu)選價值混合A 0.7980 3.3310 0.8022 3.3352 -0.0042 -0.52%
2024-09-03 202011 南方優(yōu)選價值混合A 0.8022 3.3352 0.7980 3.3310 0.0042 0.53%
2024-09-02 202011 南方優(yōu)選價值混合A 0.7980 3.3310 0.8080 3.3410 -0.0100 -1.24%
2024-08-30 202011 南方優(yōu)選價值混合A 0.8080 3.3410 0.7976 3.3306 0.0104 1.30%
2024-08-29 202011 南方優(yōu)選價值混合A 0.7976 3.3306 0.7988 3.3318 -0.0012 -0.15%
2024-08-28 202011 南方優(yōu)選價值混合A 0.7988 3.3318 0.8025 3.3355 -0.0037 -0.46%
2024-08-27 202011 南方優(yōu)選價值混合A 0.8025 3.3355 0.8044 3.3374 -0.0019 -0.24%
2024-08-26 202011 南方優(yōu)選價值混合A 0.8044 3.3374 0.8072 3.3402 -0.0028 -0.35%
2024-08-23 202011 南方優(yōu)選價值混合A 0.8072 3.3402 0.8042 3.3372 0.0030 0.37%
2024-08-22 202011 南方優(yōu)選價值混合A 0.8042 3.3372 0.8018 3.3348 0.0024 0.30%
2024-08-21 202011 南方優(yōu)選價值混合A 0.8018 3.3348 0.8015 3.3345 0.0003 0.04%
2024-08-20 202011 南方優(yōu)選價值混合A 0.8015 3.3345 0.8056 3.3386 -0.0041 -0.51%
2024-08-19 202011 南方優(yōu)選價值混合A 0.8056 3.3386 0.8016 3.3346 0.0040 0.50%
2024-08-16 202011 南方優(yōu)選價值混合A 0.8016 3.3346 0.8014 3.3344 0.0002 0.02%
2024-08-15 202011 南方優(yōu)選價值混合A 0.8014 3.3344 0.7948 3.3278 0.0066 0.83%
2024-08-14 202011 南方優(yōu)選價值混合A 0.7948 3.3278 0.7995 3.3325 -0.0047 -0.59%
2024-08-13 202011 南方優(yōu)選價值混合A 0.7995 3.3325 0.7956 3.3286 0.0039 0.49%
2024-08-12 202011 南方優(yōu)選價值混合A 0.7956 3.3286 0.7967 3.3297 -0.0011 -0.14%
2024-08-09 202011 南方優(yōu)選價值混合A 0.7967 3.3297 0.7993 3.3323 -0.0026 -0.33%
2024-08-08 202011 南方優(yōu)選價值混合A 0.7993 3.3323 0.7991 3.3321 0.0002 0.03%
2024-08-07 202011 南方優(yōu)選價值混合A 0.7991 3.3321 0.7979 3.3309 0.0012 0.15%
2024-08-06 202011 南方優(yōu)選價值混合A 0.7979 3.3309 0.7987 3.3317 -0.0008 -0.10%
2024-08-05 202011 南方優(yōu)選價值混合A 0.7987 3.3317 0.8145 3.3475 -0.0158 -1.94%
2024-08-02 202011 南方優(yōu)選價值混合A 0.8145 3.3475 0.8225 3.3555 -0.0080 -0.97%
2024-07-31 202011 南方優(yōu)選價值混合A 0.8261 3.3591 0.8153 3.3483 0.0108 1.32%
2024-07-30 202011 南方優(yōu)選價值混合A 0.8153 3.3483 0.8214 3.3544 -0.0061 -0.74%
2024-07-29 202011 南方優(yōu)選價值混合A 0.8214 3.3544 0.8252 3.3582 -0.0038 -0.46%
2024-07-26 202011 南方優(yōu)選價值混合A 0.8252 3.3582 0.8192 3.3522 0.0060 0.73%
2024-07-25 202011 南方優(yōu)選價值混合A 0.8192 3.3522 0.8265 3.3595 -0.0073 -0.88%
2024-07-24 202011 南方優(yōu)選價值混合A 0.8265 3.3595 0.8311 3.3641 -0.0046 -0.55%
2024-07-23 202011 南方優(yōu)選價值混合A 0.8311 3.3641 0.8480 3.3810 -0.0169 -1.99%
2024-07-22 202011 南方優(yōu)選價值混合A 0.8480 3.3810 0.8582 3.3912 -0.0102 -1.19%
2024-07-19 202011 南方優(yōu)選價值混合A 0.8582 3.3912 0.8572 3.3902 0.0010 0.12%
2024-07-18 202011 南方優(yōu)選價值混合A 0.8572 3.3902 0.8536 3.3866 0.0036 0.42%
2024-07-17 202011 南方優(yōu)選價值混合A 0.8536 3.3866 0.8621 3.3951 -0.0085 -0.99%
2024-07-16 202011 南方優(yōu)選價值混合A 0.8621 3.3951 0.8553 3.3883 0.0068 0.80%
2024-07-15 202011 南方優(yōu)選價值混合A 0.8553 3.3883 0.8519 3.3849 0.0034 0.40%
2024-07-12 202011 南方優(yōu)選價值混合A 0.8519 3.3849 0.8512 3.3842 0.0007 0.08%
2024-07-11 202011 南方優(yōu)選價值混合A 0.8512 3.3842 0.8437 3.3767 0.0075 0.89%
2024-07-10 202011 南方優(yōu)選價值混合A 0.8437 3.3767 0.8492 3.3822 -0.0055 -0.65%
2024-07-09 202011 南方優(yōu)選價值混合A 0.8492 3.3822 0.8377 3.3707 0.0115 1.37%
2024-07-08 202011 南方優(yōu)選價值混合A 0.8377 3.3707 0.8396 3.3726 -0.0019 -0.23%
2024-07-05 202011 南方優(yōu)選價值混合A 0.8396 3.3726 0.8424 3.3754 -0.0028 -0.33%
2024-07-04 202011 南方優(yōu)選價值混合A 0.8424 3.3754 0.8421 3.3751 0.0003 0.04%
2024-07-03 202011 南方優(yōu)選價值混合A 0.8421 3.3751 0.8449 3.3779 -0.0028 -0.33%
2024-07-02 202011 南方優(yōu)選價值混合A 0.8449 3.3779 0.8519 3.3849 -0.0070 -0.82%
2024-07-01 202011 南方優(yōu)選價值混合A 0.8519 3.3849 0.8492 3.3822 0.0027 0.32%
2024-06-28 202011 南方優(yōu)選價值混合A 0.8492 3.3822 0.8422 3.3752 0.0070 0.83%
2024-06-27 202011 南方優(yōu)選價值混合A 0.8422 3.3752 0.8466 3.3796 -0.0044 -0.52%
2024-06-26 202011 南方優(yōu)選價值混合A 0.8466 3.3796 0.8457 3.3787 0.0009 0.11%
2024-06-25 202011 南方優(yōu)選價值混合A 0.8457 3.3787 0.8462 3.3792 -0.0005 -0.06%
2024-06-24 202011 南方優(yōu)選價值混合A 0.8462 3.3792 0.8470 3.3800 -0.0008 -0.09%
2024-06-21 202011 南方優(yōu)選價值混合A 0.8470 3.3800 0.8486 3.3816 -0.0016 -0.19%
2024-06-20 202011 南方優(yōu)選價值混合A 0.8486 3.3816 0.8522 3.3852 -0.0036 -0.42%
2024-06-19 202011 南方優(yōu)選價值混合A 0.8522 3.3852 0.8529 3.3859 -0.0007 -0.08%
2024-06-18 202011 南方優(yōu)選價值混合A 0.8529 3.3859 0.8509 3.3839 0.0020 0.24%
2024-06-17 202011 南方優(yōu)選價值混合A 0.8509 3.3839 0.8542 3.3872 -0.0033 -0.39%
2024-06-14 202011 南方優(yōu)選價值混合A 0.8542 3.3872 0.8508 3.3838 0.0034 0.40%
2024-06-13 202011 南方優(yōu)選價值混合A 0.8508 3.3838 0.8575 3.3905 -0.0067 -0.78%
2024-06-12 202011 南方優(yōu)選價值混合A 0.8575 3.3905 0.8571 3.3901 0.0004 0.05%
2024-06-11 202011 南方優(yōu)選價值混合A 0.8571 3.3901 0.8630 3.3960 -0.0059 -0.68%
2024-06-07 202011 南方優(yōu)選價值混合A 0.8630 3.3960 0.8679 3.4009 -0.0049 -0.56%
2024-06-06 202011 南方優(yōu)選價值混合A 0.8679 3.4009 0.8600 3.3930 0.0079 0.92%
2024-06-05 202011 南方優(yōu)選價值混合A 0.8600 3.3930 0.8650 3.3980 -0.0050 -0.58%
2024-06-04 202011 南方優(yōu)選價值混合A 0.8650 3.3980 0.8599 3.3929 0.0051 0.59%
2024-06-03 202011 南方優(yōu)選價值混合A 0.8599 3.3929 0.8561 3.3891 0.0038 0.44%
2024-05-31 202011 南方優(yōu)選價值混合A 0.8561 3.3891 0.8603 3.3933 -0.0042 -0.49%
2024-05-30 202011 南方優(yōu)選價值混合A 0.8603 3.3933 0.8659 3.3989 -0.0056 -0.65%
2024-05-29 202011 南方優(yōu)選價值混合A 0.8659 3.3989 0.8639 3.3969 0.0020 0.23%
2024-05-28 202011 南方優(yōu)選價值混合A 0.8639 3.3969 0.8703 3.4033 -0.0064 -0.74%
2024-05-27 202011 南方優(yōu)選價值混合A 0.8703 3.4033 0.8590 3.3920 0.0113 1.32%
2024-05-24 202011 南方優(yōu)選價值混合A 0.8590 3.3920 0.8622 3.3952 -0.0032 -0.37%
2024-05-23 202011 南方優(yōu)選價值混合A 0.8622 3.3952 0.8666 3.3996 -0.0044 -0.51%