南方优选价值混合H(960020)
2025-04-15
0.8708
0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8708 | 2.0798 |
| 2025-04-14 | 0.8658 | 2.0748 |
| 2025-04-11 | 0.8624 | 2.0714 |
| 2025-04-10 | 0.8574 | 2.0664 |
| 2025-04-09 | 0.8482 | 2.0572 |
| 2025-04-08 | 0.8473 | 2.0563 |
| 2025-04-07 | 0.8369 | 2.0459 |
| 2025-04-03 | 0.8919 | 2.1009 |
| 2025-04-02 | 0.9016 | 2.1106 |
| 2025-04-01 | 0.9024 | 2.1114 |
| 2025-03-31 | 0.9019 | 2.1109 |
| 2025-03-28 | 0.9064 | 2.1154 |
| 2025-03-27 | 0.9093 | 2.1183 |
| 2025-03-26 | 0.9055 | 2.1145 |
| 2025-03-25 | 0.9076 | 2.1166 |
| 2025-03-24 | 0.9064 | 2.1154 |
| 2025-03-21 | 0.8985 | 2.1075 |
| 2025-03-20 | 0.9076 | 2.1166 |
| 2025-03-19 | 0.9110 | 2.1200 |
| 2025-03-18 | 0.9073 | 2.1163 |
| 2025-03-17 | 0.9027 | 2.1117 |
| 2025-03-14 | 0.9063 | 2.1153 |
| 2025-03-13 | 0.8871 | 2.0961 |
| 2025-03-12 | 0.8914 | 2.1004 |
| 2025-03-11 | 0.8959 | 2.1049 |
| 2025-03-10 | 0.8945 | 2.1035 |
| 2025-03-07 | 0.9011 | 2.1101 |
| 2025-03-06 | 0.8995 | 2.1085 |
| 2025-03-05 | 0.8938 | 2.1028 |
| 2025-03-04 | 0.8880 | 2.0970 |
| 2025-03-03 | 0.8917 | 2.1007 |
| 2025-02-28 | 0.8920 | 2.1010 |
| 2025-02-27 | 0.9040 | 2.1130 |
| 2025-02-26 | 0.9020 | 2.1110 |
| 2025-02-25 | 0.9002 | 2.1092 |
| 2025-02-24 | 0.9107 | 2.1197 |
| 2025-02-21 | 0.9173 | 2.1263 |
| 2025-02-20 | 0.9042 | 2.1132 |
| 2025-02-19 | 0.9063 | 2.1153 |
| 2025-02-18 | 0.8980 | 2.1070 |
| 2025-02-17 | 0.9012 | 2.1102 |
| 2025-02-14 | 0.9012 | 2.1102 |
| 2025-02-13 | 0.8930 | 2.1020 |
| 2025-02-12 | 0.8981 | 2.1071 |
| 2025-02-11 | 0.8894 | 2.0984 |
| 2025-02-10 | 0.8888 | 2.0978 |
| 2025-02-07 | 0.8890 | 2.0980 |
| 2025-02-06 | 0.8843 | 2.0933 |
| 2025-02-05 | 0.8748 | 2.0838 |
| 2025-01-27 | 0.8886 | 2.0976 |
| 2025-01-24 | 0.8867 | 2.0957 |
| 2025-01-23 | 0.8779 | 2.0869 |
| 2025-01-22 | 0.8799 | 2.0889 |
| 2025-01-21 | 0.8872 | 2.0962 |
| 2025-01-20 | 0.8821 | 2.0911 |
| 2025-01-17 | 0.8759 | 2.0849 |
| 2025-01-16 | 0.8716 | 2.0806 |
| 2025-01-15 | 0.8708 | 2.0798 |
| 2025-01-14 | 0.8773 | 2.0863 |
| 2025-01-13 | 0.8569 | 2.0659 |
| 2025-01-10 | 0.8646 | 2.0736 |
| 2025-01-09 | 0.8710 | 2.0800 |
| 2025-01-08 | 0.8731 | 2.0821 |
| 2025-01-07 | 0.8717 | 2.0807 |
| 2025-01-06 | 0.8660 | 2.0750 |
| 2025-01-03 | 0.8674 | 2.0764 |
| 2025-01-02 | 0.8749 | 2.0839 |
| 2024-12-31 | 0.8988 | 2.1078 |
| 2024-12-30 | 0.9052 | 2.1142 |
| 2024-12-27 | 0.8986 | 2.1076 |
| 2024-12-26 | 0.9019 | 2.1109 |
| 2024-12-25 | 0.9034 | 2.1124 |
| 2024-12-24 | 0.9037 | 2.1127 |
| 2024-12-23 | 0.8901 | 2.0991 |
| 2024-12-20 | 0.8891 | 2.0981 |
| 2024-12-19 | 0.8964 | 2.1054 |
| 2024-12-18 | 0.8938 | 2.1028 |
| 2024-12-17 | 0.8887 | 2.0977 |
| 2024-12-16 | 0.8850 | 2.0940 |
| 2024-12-13 | 0.8860 | 2.0950 |
| 2024-12-12 | 0.8994 | 2.1084 |
| 2024-12-11 | 0.8929 | 2.1019 |
| 2024-12-10 | 0.8939 | 2.1029 |
| 2024-12-09 | 0.8935 | 2.1025 |
| 2024-12-06 | 0.8914 | 2.1004 |
| 2024-12-05 | 0.8836 | 2.0926 |
| 2024-12-04 | 0.8865 | 2.0955 |
| 2024-12-03 | 0.8880 | 2.0970 |
| 2024-12-02 | 0.8871 | 2.0961 |
| 2024-11-29 | 0.8822 | 2.0912 |
| 2024-11-28 | 0.8770 | 2.0860 |
| 2024-11-27 | 0.8824 | 2.0914 |
| 2024-11-26 | 0.8695 | 2.0785 |
| 2024-11-25 | 0.8697 | 2.0787 |
| 2024-11-22 | 0.8715 | 2.0805 |
| 2024-11-21 | 0.8899 | 2.0989 |
| 2024-11-20 | 0.8900 | 2.0990 |
| 2024-11-19 | 0.8868 | 2.0958 |
| 2024-11-18 | 0.8828 | 2.0918 |
| 2024-11-15 | 0.8841 | 2.0931 |
| 2024-11-14 | 0.8919 | 2.1009 |
| 2024-11-13 | 0.9032 | 2.1122 |
| 2024-11-12 | 0.8957 | 2.1047 |
| 2024-11-11 | 0.9026 | 2.1116 |
| 2024-11-08 | 0.9007 | 2.1097 |
| 2024-11-07 | 0.9110 | 2.1200 |
| 2024-11-06 | 0.8940 | 2.1030 |
| 2024-11-05 | 0.9007 | 2.1097 |
| 2024-11-04 | 0.8895 | 2.0985 |
| 2024-11-01 | 0.8819 | 2.0909 |
| 2024-10-31 | 0.8761 | 2.0851 |
| 2024-10-30 | 0.8849 | 2.0939 |
| 2024-10-29 | 0.8903 | 2.0993 |
| 2024-10-28 | 0.8945 | 2.1035 |
| 2024-10-25 | 0.8959 | 2.1049 |
| 2024-10-24 | 0.8941 | 2.1031 |
| 2024-10-23 | 0.9045 | 2.1135 |
| 2024-10-22 | 0.9032 | 2.1122 |
| 2024-10-21 | 0.8987 | 2.1077 |
