南方优选价值混合A(202011)
2024-04-25
0.8547
-0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8570 | 3.3900 |
| 2024-04-23 | 0.8513 | 3.3843 |
| 2024-04-22 | 0.8656 | 3.3986 |
| 2024-04-19 | 0.8717 | 3.4047 |
| 2024-04-18 | 0.8694 | 3.4024 |
| 2024-04-17 | 0.8690 | 3.4020 |
| 2024-04-16 | 0.8572 | 3.3902 |
| 2024-04-15 | 0.8629 | 3.3959 |
| 2024-04-12 | 0.8438 | 3.3768 |
| 2024-04-11 | 0.8440 | 3.3770 |
| 2024-04-10 | 0.8350 | 3.3680 |
| 2024-04-09 | 0.8360 | 3.3690 |
| 2024-04-08 | 0.8400 | 3.3730 |
| 2024-04-03 | 0.8470 | 3.3800 |
| 2024-04-02 | 0.8450 | 3.3780 |
| 2024-04-01 | 0.8440 | 3.3770 |
| 2024-03-29 | 0.8300 | 3.3630 |
| 2024-03-28 | 0.8200 | 3.3530 |
| 2024-03-27 | 0.8120 | 3.3450 |
| 2024-03-26 | 0.8200 | 3.3530 |
| 2024-03-25 | 0.8210 | 3.3540 |
| 2024-03-22 | 0.8240 | 3.3570 |
| 2024-03-21 | 0.8210 | 3.3540 |
| 2024-03-20 | 0.8250 | 3.3580 |
| 2024-03-19 | 0.8250 | 3.3580 |
| 2024-03-18 | 0.8320 | 3.3650 |
| 2024-03-15 | 0.8300 | 3.3630 |
| 2024-03-14 | 0.8270 | 3.3600 |
| 2024-03-13 | 0.8280 | 3.3610 |
| 2024-03-12 | 0.8290 | 3.3620 |
| 2024-03-11 | 0.8380 | 3.3710 |
| 2024-03-08 | 0.8360 | 3.3690 |
| 2024-03-07 | 0.8260 | 3.3590 |
| 2024-03-06 | 0.8260 | 3.3590 |
| 2024-03-05 | 0.8280 | 3.3610 |
| 2024-03-04 | 0.8250 | 3.3580 |
| 2024-03-01 | 0.8200 | 3.3530 |
| 2024-02-29 | 0.8170 | 3.3500 |
| 2024-02-28 | 0.7950 | 3.3280 |
| 2024-02-27 | 0.8120 | 3.3450 |
| 2024-02-26 | 0.8010 | 3.3340 |
| 2024-02-23 | 0.8010 | 3.3340 |
| 2024-02-22 | 0.8040 | 3.3370 |
| 2024-02-21 | 0.7950 | 3.3280 |
| 2024-02-20 | 0.7960 | 3.3290 |
| 2024-02-19 | 0.7910 | 3.3240 |
| 2024-02-08 | 0.7830 | 3.3160 |
| 2024-02-07 | 0.7780 | 3.3110 |
| 2024-02-06 | 0.7630 | 3.2960 |
| 2024-02-05 | 0.7360 | 3.2690 |
| 2024-02-02 | 0.7320 | 3.2650 |
| 2024-02-01 | 0.7400 | 3.2730 |
| 2024-01-31 | 0.7410 | 3.2740 |
| 2024-01-30 | 0.7510 | 3.2840 |
| 2024-01-29 | 0.7620 | 3.2950 |
| 2024-01-26 | 0.7670 | 3.3000 |
| 2024-01-25 | 0.7760 | 3.3090 |
| 2024-01-24 | 0.7570 | 3.2900 |
| 2024-01-23 | 0.7470 | 3.2800 |
| 2024-01-22 | 0.7440 | 3.2770 |
| 2024-01-19 | 0.7660 | 3.2990 |
| 2024-01-18 | 0.7680 | 3.3010 |
| 2024-01-17 | 0.7630 | 3.2960 |
| 2024-01-16 | 0.7800 | 3.3130 |
| 2024-01-15 | 0.7810 | 3.3140 |
| 2024-01-12 | 0.7790 | 3.3120 |
| 2024-01-11 | 0.7830 | 3.3160 |
| 2024-01-10 | 0.7780 | 3.3110 |
| 2024-01-09 | 0.7840 | 3.3170 |
| 2024-01-08 | 0.7830 | 3.3160 |
| 2024-01-05 | 0.7980 | 3.3310 |
| 2024-01-04 | 0.8050 | 3.3380 |
| 2024-01-03 | 0.8080 | 3.3410 |
| 2024-01-02 | 0.8150 | 3.3480 |
| 2023-12-31 | 0.8220 | 3.3550 |
| 2023-12-29 | 0.8220 | 3.3550 |
| 2023-12-28 | 0.8140 | 3.3470 |
| 2023-12-27 | 0.8020 | 3.3350 |
| 2023-12-26 | 0.7970 | 3.3300 |
| 2023-12-25 | 0.8040 | 3.3370 |
| 2023-12-22 | 0.8010 | 3.3340 |
| 2023-12-21 | 0.8060 | 3.3390 |
| 2023-12-20 | 0.8030 | 3.3360 |
| 2023-12-19 | 0.8130 | 3.3460 |
| 2023-12-18 | 0.8090 | 3.3420 |
| 2023-12-15 | 0.8130 | 3.3460 |
| 2023-12-14 | 0.8160 | 3.3490 |
| 2023-12-13 | 0.8200 | 3.3530 |
| 2023-12-12 | 0.8300 | 3.3630 |
| 2023-12-11 | 0.8280 | 3.3610 |
| 2023-12-08 | 0.8180 | 3.3510 |
| 2023-12-07 | 0.8110 | 3.3440 |
| 2023-12-06 | 0.8120 | 3.3450 |
| 2023-12-05 | 0.8120 | 3.3450 |
| 2023-12-04 | 0.8260 | 3.3590 |
| 2023-12-01 | 0.8310 | 3.3640 |
| 2023-11-30 | 0.8310 | 3.3640 |
| 2023-11-29 | 0.8300 | 3.3630 |
| 2023-11-28 | 0.8380 | 3.3710 |
| 2023-11-27 | 0.8320 | 3.3650 |
| 2023-11-24 | 0.8320 | 3.3650 |
| 2023-11-23 | 0.8390 | 3.3720 |
| 2023-11-22 | 0.8320 | 3.3650 |
| 2023-11-21 | 0.8390 | 3.3720 |
| 2023-11-20 | 0.8400 | 3.3730 |
| 2023-11-17 | 0.8400 | 3.3730 |
| 2023-11-16 | 0.8400 | 3.3730 |
| 2023-11-15 | 0.8490 | 3.3820 |
| 2023-11-14 | 0.8410 | 3.3740 |
| 2023-11-13 | 0.8420 | 3.3750 |
| 2023-11-10 | 0.8420 | 3.3750 |
| 2023-11-09 | 0.8470 | 3.3800 |
| 2023-11-08 | 0.8480 | 3.3810 |
| 2023-11-07 | 0.8490 | 3.3820 |
| 2023-11-06 | 0.8500 | 3.3830 |
| 2023-11-03 | 0.8380 | 3.3710 |
| 2023-11-02 | 0.8290 | 3.3620 |
| 2023-11-01 | 0.8350 | 3.3680 |
| 2023-10-31 | 0.8330 | 3.3660 |
| 2023-10-30 | 0.8360 | 3.3690 |
