南方优选价值混合A(202011)
2025-05-09
0.8954
0.2575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8954 | 3.4284 |
| 2025-05-08 | 0.8931 | 3.4261 |
| 2025-05-07 | 0.8906 | 3.4236 |
| 2025-05-06 | 0.8856 | 3.4186 |
| 2025-04-30 | 0.8800 | 3.4130 |
| 2025-04-29 | 0.8859 | 3.4189 |
| 2025-04-28 | 0.8851 | 3.4181 |
| 2025-04-25 | 0.8857 | 3.4187 |
| 2025-04-24 | 0.8849 | 3.4179 |
| 2025-04-23 | 0.8832 | 3.4162 |
| 2025-04-22 | 0.8818 | 3.4148 |
| 2025-04-21 | 0.8783 | 3.4113 |
| 2025-04-18 | 0.8747 | 3.4077 |
| 2025-04-17 | 0.8721 | 3.4051 |
| 2025-04-16 | 0.8736 | 3.4066 |
| 2025-04-15 | 0.8719 | 3.4049 |
| 2025-04-14 | 0.8670 | 3.4000 |
| 2025-04-11 | 0.8635 | 3.3965 |
| 2025-04-10 | 0.8586 | 3.3916 |
| 2025-04-09 | 0.8493 | 3.3823 |
| 2025-04-08 | 0.8484 | 3.3814 |
| 2025-04-07 | 0.8381 | 3.3711 |
| 2025-04-03 | 0.8931 | 3.4261 |
| 2025-04-02 | 0.9028 | 3.4358 |
| 2025-04-01 | 0.9036 | 3.4366 |
| 2025-03-31 | 0.9031 | 3.4361 |
| 2025-03-28 | 0.9076 | 3.4406 |
| 2025-03-27 | 0.9105 | 3.4435 |
| 2025-03-26 | 0.9068 | 3.4398 |
| 2025-03-25 | 0.9089 | 3.4419 |
| 2025-03-24 | 0.9077 | 3.4407 |
| 2025-03-21 | 0.8997 | 3.4327 |
| 2025-03-20 | 0.9088 | 3.4418 |
| 2025-03-19 | 0.9123 | 3.4453 |
| 2025-03-18 | 0.9085 | 3.4415 |
| 2025-03-17 | 0.9040 | 3.4370 |
| 2025-03-14 | 0.9075 | 3.4405 |
| 2025-03-13 | 0.8883 | 3.4213 |
| 2025-03-12 | 0.8926 | 3.4256 |
| 2025-03-11 | 0.8972 | 3.4302 |
| 2025-03-10 | 0.8957 | 3.4287 |
| 2025-03-07 | 0.9024 | 3.4354 |
| 2025-03-06 | 0.9008 | 3.4338 |
| 2025-03-05 | 0.8950 | 3.4280 |
| 2025-03-04 | 0.8893 | 3.4223 |
| 2025-03-03 | 0.8929 | 3.4259 |
| 2025-02-28 | 0.8932 | 3.4262 |
| 2025-02-27 | 0.9052 | 3.4382 |
| 2025-02-26 | 0.9033 | 3.4363 |
| 2025-02-25 | 0.9015 | 3.4345 |
| 2025-02-24 | 0.9120 | 3.4450 |
| 2025-02-21 | 0.9185 | 3.4515 |
| 2025-02-20 | 0.9054 | 3.4384 |
| 2025-02-19 | 0.9076 | 3.4406 |
| 2025-02-18 | 0.8992 | 3.4322 |
| 2025-02-17 | 0.9025 | 3.4355 |
| 2025-02-14 | 0.9025 | 3.4355 |
| 2025-02-13 | 0.8942 | 3.4272 |
| 2025-02-12 | 0.8993 | 3.4323 |
| 2025-02-11 | 0.8906 | 3.4236 |
| 2025-02-10 | 0.8900 | 3.4230 |
| 2025-02-07 | 0.8903 | 3.4233 |
| 2025-02-06 | 0.8855 | 3.4185 |
| 2025-02-05 | 0.8760 | 3.4090 |
| 2025-01-27 | 0.8898 | 3.4228 |
| 2025-01-24 | 0.8879 | 3.4209 |
| 2025-01-23 | 0.8790 | 3.4120 |
| 2025-01-22 | 0.8810 | 3.4140 |
| 2025-01-21 | 0.8883 | 3.4213 |
| 2025-01-20 | 0.8832 | 3.4162 |
| 2025-01-17 | 0.8770 | 3.4100 |
| 2025-01-16 | 0.8727 | 3.4057 |
| 2025-01-15 | 0.8719 | 3.4049 |
| 2025-01-14 | 0.8784 | 3.4114 |
| 2025-01-13 | 0.8579 | 3.3909 |
| 2025-01-10 | 0.8657 | 3.3987 |
| 2025-01-09 | 0.8721 | 3.4051 |
| 2025-01-08 | 0.8742 | 3.4072 |
| 2025-01-07 | 0.8728 | 3.4058 |
| 2025-01-06 | 0.8671 | 3.4001 |
| 2025-01-03 | 0.8685 | 3.4015 |
| 2025-01-02 | 0.8760 | 3.4090 |
| 2024-12-31 | 0.8999 | 3.4329 |
| 2024-12-30 | 0.9064 | 3.4394 |
| 2024-12-27 | 0.8998 | 3.4328 |
| 2024-12-26 | 0.9030 | 3.4360 |
| 2024-12-25 | 0.9045 | 3.4375 |
| 2024-12-24 | 0.9048 | 3.4378 |
| 2024-12-23 | 0.8912 | 3.4242 |
| 2024-12-20 | 0.8902 | 3.4232 |
| 2024-12-19 | 0.8975 | 3.4305 |
| 2024-12-18 | 0.8949 | 3.4279 |
| 2024-12-17 | 0.8898 | 3.4228 |
| 2024-12-16 | 0.8861 | 3.4191 |
| 2024-12-13 | 0.8870 | 3.4200 |
| 2024-12-12 | 0.9005 | 3.4335 |
| 2024-12-11 | 0.8940 | 3.4270 |
| 2024-12-10 | 0.8950 | 3.4280 |
| 2024-12-09 | 0.8946 | 3.4276 |
| 2024-12-06 | 0.8926 | 3.4256 |
| 2024-12-05 | 0.8846 | 3.4176 |
| 2024-12-04 | 0.8876 | 3.4206 |
| 2024-12-03 | 0.8891 | 3.4221 |
| 2024-12-02 | 0.8882 | 3.4212 |
| 2024-11-29 | 0.8833 | 3.4163 |
| 2024-11-28 | 0.8781 | 3.4111 |
| 2024-11-27 | 0.8835 | 3.4165 |
| 2024-11-26 | 0.8706 | 3.4036 |
| 2024-11-25 | 0.8707 | 3.4037 |
| 2024-11-22 | 0.8726 | 3.4056 |
| 2024-11-21 | 0.8910 | 3.4240 |
| 2024-11-20 | 0.8911 | 3.4241 |
| 2024-11-19 | 0.8879 | 3.4209 |
| 2024-11-18 | 0.8839 | 3.4169 |
| 2024-11-15 | 0.8852 | 3.4182 |
| 2024-11-14 | 0.8930 | 3.4260 |
| 2024-11-13 | 0.9044 | 3.4374 |
| 2024-11-12 | 0.8968 | 3.4298 |
