南方优选价值混合A(202011)
2026-04-14
1.1895
0.9248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1895 | 3.7225 |
| 2026-04-13 | 1.1786 | 3.7116 |
| 2026-04-10 | 1.1801 | 3.7131 |
| 2026-04-09 | 1.1741 | 3.7071 |
| 2026-04-08 | 1.1709 | 3.7039 |
| 2026-04-07 | 1.1257 | 3.6587 |
| 2026-04-03 | 1.1240 | 3.6570 |
| 2026-04-02 | 1.1340 | 3.6670 |
| 2026-04-01 | 1.1450 | 3.6780 |
| 2026-03-31 | 1.1252 | 3.6582 |
| 2026-03-30 | 1.1433 | 3.6763 |
| 2026-03-27 | 1.1321 | 3.6651 |
| 2026-03-26 | 1.1231 | 3.6561 |
| 2026-03-25 | 1.1327 | 3.6657 |
| 2026-03-24 | 1.1175 | 3.6505 |
| 2026-03-23 | 1.0990 | 3.6320 |
| 2026-03-20 | 1.1319 | 3.6649 |
| 2026-03-19 | 1.1382 | 3.6712 |
| 2026-03-18 | 1.1623 | 3.6953 |
| 2026-03-17 | 1.1547 | 3.6877 |
| 2026-03-16 | 1.1723 | 3.7053 |
| 2026-03-13 | 1.1844 | 3.7174 |
| 2026-03-12 | 1.1946 | 3.7276 |
| 2026-03-11 | 1.2087 | 3.7417 |
| 2026-03-10 | 1.2095 | 3.7425 |
| 2026-03-09 | 1.1978 | 3.7308 |
| 2026-03-06 | 1.2170 | 3.7500 |
| 2026-03-05 | 1.2117 | 3.7447 |
| 2026-03-04 | 1.2032 | 3.7362 |
| 2026-03-03 | 1.2149 | 3.7479 |
| 2026-03-02 | 1.2502 | 3.7832 |
| 2026-02-27 | 1.2405 | 3.7735 |
| 2026-02-26 | 1.2391 | 3.7721 |
| 2026-02-25 | 1.2461 | 3.7791 |
| 2026-02-24 | 1.2293 | 3.7623 |
| 2026-02-13 | 1.2177 | 3.7507 |
| 2026-02-12 | 1.2382 | 3.7712 |
| 2026-02-11 | 1.2306 | 3.7636 |
| 2026-02-10 | 1.2286 | 3.7616 |
| 2026-02-09 | 1.2254 | 3.7584 |
| 2026-02-06 | 1.2034 | 3.7364 |
| 2026-02-05 | 1.2100 | 3.7430 |
| 2026-02-04 | 1.2208 | 3.7538 |
| 2026-02-03 | 1.2158 | 3.7488 |
| 2026-02-02 | 1.1929 | 3.7259 |
| 2026-01-30 | 1.2454 | 3.7784 |
| 2026-01-29 | 1.2623 | 3.7953 |
| 2026-01-28 | 1.2798 | 3.8128 |
| 2026-01-27 | 1.2594 | 3.7924 |
| 2026-01-26 | 1.2506 | 3.7836 |
| 2026-01-23 | 1.2568 | 3.7898 |
| 2026-01-22 | 1.2529 | 3.7859 |
| 2026-01-21 | 1.2508 | 3.7838 |
| 2026-01-20 | 1.2422 | 3.7752 |
| 2026-01-19 | 1.2496 | 3.7826 |
| 2026-01-16 | 1.2454 | 3.7784 |
| 2026-01-15 | 1.2430 | 3.7760 |
| 2026-01-14 | 1.2326 | 3.7656 |
| 2026-01-13 | 1.2301 | 3.7631 |
| 2026-01-12 | 1.2393 | 3.7723 |
| 2026-01-09 | 1.2440 | 3.7770 |
| 2026-01-08 | 1.2359 | 3.7689 |
| 2026-01-07 | 1.2530 | 3.7860 |
| 2026-01-06 | 1.2391 | 3.7721 |
| 2026-01-05 | 1.2268 | 3.7598 |
| 2025-12-31 | 1.2038 | 3.7368 |
| 2025-12-30 | 1.2070 | 3.7400 |
| 2025-12-29 | 1.1969 | 3.7299 |
| 2025-12-26 | 1.2061 | 3.7391 |
| 2025-12-25 | 1.2053 | 3.7383 |
| 2025-12-24 | 1.2055 | 3.7385 |
| 2025-12-23 | 1.2036 | 3.7366 |
| 2025-12-22 | 1.1981 | 3.7311 |
| 2025-12-19 | 1.1814 | 3.7144 |
| 2025-12-18 | 1.1701 | 3.7031 |
| 2025-12-17 | 1.1778 | 3.7108 |
| 2025-12-16 | 1.1505 | 3.6835 |
| 2025-12-15 | 1.1682 | 3.7012 |
| 2025-12-12 | 1.1731 | 3.7061 |
| 2025-12-11 | 1.1619 | 3.6949 |
| 2025-12-10 | 1.1701 | 3.7031 |
| 2025-12-09 | 1.1639 | 3.6969 |
| 2025-12-08 | 1.1712 | 3.7042 |
| 2025-12-05 | 1.1581 | 3.6911 |
| 2025-12-04 | 1.1483 | 3.6813 |
| 2025-12-03 | 1.1389 | 3.6719 |
| 2025-12-02 | 1.1378 | 3.6708 |
| 2025-12-01 | 1.1395 | 3.6725 |
| 2025-11-28 | 1.1232 | 3.6562 |
| 2025-11-27 | 1.1147 | 3.6477 |
| 2025-11-26 | 1.1133 | 3.6463 |
| 2025-11-25 | 1.0997 | 3.6327 |
| 2025-11-24 | 1.0866 | 3.6196 |
| 2025-11-21 | 1.0829 | 3.6159 |
| 2025-11-20 | 1.1136 | 3.6466 |
| 2025-11-19 | 1.1206 | 3.6536 |
| 2025-11-18 | 1.1150 | 3.6480 |
| 2025-11-17 | 1.1202 | 3.6532 |
| 2025-11-14 | 1.1341 | 3.6671 |
| 2025-11-13 | 1.1541 | 3.6871 |
| 2025-11-12 | 1.1408 | 3.6738 |
| 2025-11-11 | 1.1399 | 3.6729 |
| 2025-11-10 | 1.1480 | 3.6810 |
| 2025-11-07 | 1.1517 | 3.6847 |
| 2025-11-06 | 1.1531 | 3.6861 |
| 2025-11-05 | 1.1286 | 3.6616 |
| 2025-11-04 | 1.1263 | 3.6593 |
| 2025-11-03 | 1.1388 | 3.6718 |
| 2025-10-31 | 1.1387 | 3.6717 |
| 2025-10-30 | 1.1594 | 3.6924 |
| 2025-10-29 | 1.1705 | 3.7035 |
| 2025-10-28 | 1.1635 | 3.6965 |
| 2025-10-27 | 1.1692 | 3.7022 |
| 2025-10-24 | 1.1492 | 3.6822 |
| 2025-10-23 | 1.1262 | 3.6592 |
| 2025-10-22 | 1.1231 | 3.6561 |
| 2025-10-21 | 1.1291 | 3.6621 |
| 2025-10-20 | 1.1107 | 3.6437 |
