南方优选价值混合A(202011)
2026-01-30
1.2454
-1.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1049 | 3.6379 |
| 2025-10-16 | 1.1306 | 3.6636 |
| 2025-10-15 | 1.1319 | 3.6649 |
| 2025-10-14 | 1.1131 | 3.6461 |
| 2025-10-13 | 1.1405 | 3.6735 |
| 2025-10-10 | 1.1476 | 3.6806 |
| 2025-10-09 | 1.1737 | 3.7067 |
| 2025-09-30 | 1.1512 | 3.6842 |
| 2025-09-29 | 1.1402 | 3.6732 |
| 2025-09-26 | 1.1191 | 3.6521 |
| 2025-09-25 | 1.1320 | 3.6650 |
| 2025-09-24 | 1.1325 | 3.6655 |
| 2025-09-23 | 1.1095 | 3.6425 |
| 2025-09-22 | 1.1083 | 3.6413 |
| 2025-09-19 | 1.0960 | 3.6290 |
| 2025-09-18 | 1.0906 | 3.6236 |
| 2025-09-17 | 1.0957 | 3.6287 |
| 2025-09-16 | 1.0917 | 3.6247 |
| 2025-09-15 | 1.0986 | 3.6316 |
| 2025-09-12 | 1.0956 | 3.6286 |
| 2025-09-11 | 1.0974 | 3.6304 |
| 2025-09-10 | 1.0756 | 3.6086 |
| 2025-09-09 | 1.0723 | 3.6053 |
| 2025-09-08 | 1.0764 | 3.6094 |
| 2025-09-05 | 1.0776 | 3.6106 |
| 2025-09-04 | 1.0524 | 3.5854 |
| 2025-09-03 | 1.0892 | 3.6222 |
| 2025-09-02 | 1.0887 | 3.6217 |
| 2025-09-01 | 1.1068 | 3.6398 |
| 2025-08-29 | 1.0827 | 3.6157 |
| 2025-08-28 | 1.0771 | 3.6101 |
| 2025-08-27 | 1.0470 | 3.5800 |
| 2025-08-26 | 1.0538 | 3.5868 |
| 2025-08-25 | 1.0533 | 3.5863 |
| 2025-08-22 | 1.0236 | 3.5566 |
| 2025-08-21 | 1.0005 | 3.5335 |
| 2025-08-20 | 0.9977 | 3.5307 |
| 2025-08-19 | 0.9879 | 3.5209 |
| 2025-08-18 | 0.9937 | 3.5267 |
| 2025-08-15 | 0.9804 | 3.5134 |
| 2025-08-14 | 0.9705 | 3.5035 |
| 2025-08-13 | 0.9762 | 3.5092 |
| 2025-08-12 | 0.9575 | 3.4905 |
| 2025-08-11 | 0.9493 | 3.4823 |
| 2025-08-08 | 0.9474 | 3.4804 |
| 2025-08-07 | 0.9471 | 3.4801 |
| 2025-08-06 | 0.9473 | 3.4803 |
