南方优选价值混合A(202011)
2025-01-27
0.8898
0.2140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.9038 | 3.4368 |
| 2024-11-08 | 0.9019 | 3.4349 |
| 2024-11-07 | 0.9122 | 3.4452 |
| 2024-11-06 | 0.8952 | 3.4282 |
| 2024-11-05 | 0.9020 | 3.4350 |
| 2024-11-04 | 0.8908 | 3.4238 |
| 2024-11-01 | 0.8832 | 3.4162 |
| 2024-10-31 | 0.8773 | 3.4103 |
| 2024-10-30 | 0.8862 | 3.4192 |
| 2024-10-29 | 0.8916 | 3.4246 |
| 2024-10-28 | 0.8958 | 3.4288 |
| 2024-10-25 | 0.8972 | 3.4302 |
| 2024-10-24 | 0.8954 | 3.4284 |
| 2024-10-23 | 0.9058 | 3.4388 |
| 2024-10-22 | 0.9045 | 3.4375 |
| 2024-10-21 | 0.9001 | 3.4331 |
| 2024-10-18 | 0.8973 | 3.4303 |
| 2024-10-17 | 0.8737 | 3.4067 |
| 2024-10-16 | 0.8842 | 3.4172 |
| 2024-10-15 | 0.8864 | 3.4194 |
| 2024-10-14 | 0.9080 | 3.4410 |
| 2024-10-11 | 0.8883 | 3.4213 |
| 2024-10-10 | 0.9078 | 3.4408 |
| 2024-10-09 | 0.8879 | 3.4209 |
| 2024-10-08 | 0.9426 | 3.4756 |
| 2024-09-30 | 0.9137 | 3.4467 |
| 2024-09-27 | 0.8579 | 3.3909 |
| 2024-09-26 | 0.8356 | 3.3686 |
| 2024-09-25 | 0.8140 | 3.3470 |
| 2024-09-24 | 0.8048 | 3.3378 |
| 2024-09-23 | 0.7822 | 3.3152 |
| 2024-09-20 | 0.7803 | 3.3133 |
| 2024-09-19 | 0.7764 | 3.3094 |
| 2024-09-18 | 0.7753 | 3.3083 |
| 2024-09-13 | 0.7766 | 3.3096 |
| 2024-09-12 | 0.7763 | 3.3093 |
| 2024-09-11 | 0.7805 | 3.3135 |
| 2024-09-10 | 0.7831 | 3.3161 |
| 2024-09-09 | 0.7814 | 3.3144 |
| 2024-09-06 | 0.7891 | 3.3221 |
| 2024-09-05 | 0.7955 | 3.3285 |
| 2024-09-04 | 0.7980 | 3.3310 |
| 2024-09-03 | 0.8022 | 3.3352 |
| 2024-09-02 | 0.7980 | 3.3310 |
| 2024-08-30 | 0.8080 | 3.3410 |
| 2024-08-29 | 0.7976 | 3.3306 |
| 2024-08-28 | 0.7988 | 3.3318 |
| 2024-08-27 | 0.8025 | 3.3355 |
| 2024-08-26 | 0.8044 | 3.3374 |
| 2024-08-23 | 0.8072 | 3.3402 |
| 2024-08-22 | 0.8042 | 3.3372 |
| 2024-08-21 | 0.8018 | 3.3348 |
| 2024-08-20 | 0.8015 | 3.3345 |
| 2024-08-19 | 0.8056 | 3.3386 |
| 2024-08-16 | 0.8016 | 3.3346 |
| 2024-08-15 | 0.8014 | 3.3344 |
| 2024-08-14 | 0.7948 | 3.3278 |
| 2024-08-13 | 0.7995 | 3.3325 |
| 2024-08-12 | 0.7956 | 3.3286 |
| 2024-08-09 | 0.7967 | 3.3297 |
| 2024-08-08 | 0.7993 | 3.3323 |
| 2024-08-07 | 0.7991 | 3.3321 |
| 2024-08-06 | 0.7979 | 3.3309 |
| 2024-08-05 | 0.7987 | 3.3317 |
