南方优选价值混合C(南方价值C)基金净值查询(006539)
今天最新净值
1.1541
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1196
0.0158 1.4345%
2026-03-24 15:39:58
- 累计净值：1.8751
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4265亿
- 最近资产：9.07亿
- 基金公司：
- 基金经理：罗安安
近一年,南方优选价值混合C(006539)基金累计收益率9.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006539 |
南方优选价值混合C |
1.1618 |
1.8828 |
1.1541 |
1.8751 |
0.0077 |
0.67% |
| 2026-09-15 |
006539 |
南方优选价值混合C |
1.1541 |
1.8751 |
1.1544 |
1.8754 |
-0.0003 |
-0.03% |
| 2026-09-14 |
006539 |
南方优选价值混合C |
1.1544 |
1.8754 |
1.1564 |
1.8774 |
-0.0020 |
-0.17% |
| 2026-09-11 |
006539 |
南方优选价值混合C |
1.1564 |
1.8774 |
1.1710 |
1.8920 |
-0.0146 |
-1.25% |
| 2026-09-10 |
006539 |
南方优选价值混合C |
1.1710 |
1.8920 |
1.1769 |
1.8979 |
-0.0059 |
-0.50% |
| 2026-09-09 |
006539 |
南方优选价值混合C |
1.1769 |
1.8979 |
1.1756 |
1.8966 |
0.0013 |
0.11% |
| 2026-09-08 |
006539 |
南方优选价值混合C |
1.1756 |
1.8966 |
1.1765 |
1.8975 |
-0.0009 |
-0.08% |
| 2026-09-07 |
006539 |
南方优选价值混合C |
1.1765 |
1.8975 |
1.1659 |
1.8869 |
0.0106 |
0.91% |
| 2026-09-04 |
006539 |
南方优选价值混合C |
1.1659 |
1.8869 |
1.1730 |
1.8940 |
-0.0071 |
-0.61% |
| 2026-09-03 |
006539 |
南方优选价值混合C |
1.1730 |
1.8940 |
1.1696 |
1.8906 |
0.0034 |
0.29% |
|
|
| 2026-09-02 |
006539 |
南方优选价值混合C |
1.1696 |
1.8906 |
1.1841 |
1.9051 |
-0.0145 |
-1.22% |
| 2026-09-01 |
006539 |
南方优选价值混合C |
1.1841 |
1.9051 |
1.1915 |
1.9125 |
-0.0074 |
-0.62% |
| 2026-08-31 |
006539 |
南方优选价值混合C |
1.1915 |
1.9125 |
1.1900 |
1.9110 |
0.0015 |
0.13% |
| 2026-08-28 |
006539 |
南方优选价值混合C |
1.1900 |
1.9110 |
1.1933 |
1.9143 |
-0.0033 |
-0.28% |
| 2026-08-27 |
006539 |
南方优选价值混合C |
1.1933 |
1.9143 |
1.1769 |
1.8979 |
0.0164 |
1.39% |
| 2026-08-26 |
006539 |
南方优选价值混合C |
1.1769 |
1.8979 |
1.1685 |
1.8895 |
0.0084 |
0.72% |
| 2026-08-25 |
006539 |
南方优选价值混合C |
1.1685 |
1.8895 |
1.1668 |
1.8878 |
0.0017 |
0.15% |
| 2026-08-24 |
006539 |
南方优选价值混合C |
1.1668 |
1.8878 |
1.1869 |
1.9079 |
-0.0201 |
-1.69% |
| 2026-08-21 |
006539 |
南方优选价值混合C |
1.1869 |
1.9079 |
1.1885 |
1.9095 |
-0.0016 |
-0.13% |
| 2026-08-20 |
006539 |
南方优选价值混合C |
1.1885 |
1.9095 |
1.1848 |
1.9058 |
0.0037 |
0.31% |
| 2026-08-19 |
006539 |
南方优选价值混合C |
1.1848 |
1.9058 |
1.2302 |
1.9512 |
-0.0454 |
-3.69% |
| 2026-08-18 |
006539 |
南方优选价值混合C |
1.2302 |
1.9512 |
1.2306 |
1.9516 |
-0.0004 |
-0.03% |
| 2026-08-17 |
006539 |
南方优选价值混合C |
1.2306 |
1.9516 |
1.2059 |
1.9269 |
0.0247 |
2.05% |
| 2026-08-14 |
006539 |
南方优选价值混合C |
1.2059 |
1.9269 |
1.2097 |
1.9307 |
-0.0038 |
-0.31% |
| 2026-08-13 |
006539 |
南方优选价值混合C |
1.2097 |
1.9307 |
1.2295 |
1.9505 |
-0.0198 |
-1.64% |
|
|
| 2026-08-12 |
006539 |
南方优选价值混合C |
1.2295 |
1.9505 |
1.2099 |
1.9309 |
0.0196 |
1.62% |
| 2026-08-11 |
006539 |
南方优选价值混合C |
1.2099 |
1.9309 |
1.2251 |
1.9461 |
-0.0152 |
-1.24% |
| 2026-08-10 |
006539 |
南方优选价值混合C |
1.2251 |
1.9461 |
1.2109 |
1.9319 |
0.0142 |
1.17% |
| 2026-08-07 |
006539 |
南方优选价值混合C |
1.2109 |
1.9319 |
1.1906 |
1.9116 |
0.0203 |
1.71% |
| 2026-08-06 |
006539 |
南方优选价值混合C |
1.1906 |
1.9116 |
1.1861 |
1.9071 |
0.0045 |
0.38% |
| 2026-08-05 |
006539 |
南方优选价值混合C |
1.1861 |
1.9071 |
1.1679 |
1.8889 |
0.0182 |
1.56% |
| 2026-08-04 |
006539 |
南方优选价值混合C |
1.1679 |
1.8889 |
1.1507 |
1.8717 |
0.0172 |
1.49% |
| 2026-08-03 |
006539 |
南方优选价值混合C |
1.1507 |
1.8717 |
1.1730 |
1.8940 |
-0.0223 |
-1.90% |
| 2026-07-31 |
006539 |
南方优选价值混合C |
1.1730 |
1.8940 |
1.1632 |
1.8842 |
0.0098 |
0.84% |
| 2026-07-30 |
006539 |
南方优选价值混合C |
1.1632 |
1.8842 |
1.1848 |
1.9058 |
-0.0216 |
-1.82% |
| 2026-07-29 |
006539 |
南方优选价值混合C |
1.1848 |
1.9058 |
1.1858 |
1.9068 |
-0.0010 |
-0.08% |
| 2026-07-28 |
006539 |
南方优选价值混合C |
1.1858 |
1.9068 |
1.2364 |
1.9574 |
-0.0506 |
-4.09% |
| 2026-07-27 |
006539 |
南方优选价值混合C |
1.2364 |
1.9574 |
1.2120 |
1.9330 |
0.0244 |
2.01% |
| 2026-07-24 |
006539 |
南方优选价值混合C |
1.2120 |
1.9330 |
1.2279 |
1.9489 |
-0.0159 |
-1.29% |
| 2026-07-23 |
006539 |
南方优选价值混合C |
1.2279 |
1.9489 |
1.2466 |
1.9676 |
-0.0187 |
-1.50% |
| 2026-07-22 |
006539 |
南方优选价值混合C |
1.2466 |
1.9676 |
1.2677 |
1.9887 |
-0.0211 |
-1.66% |
| 2026-07-21 |
006539 |
南方优选价值混合C |
1.2677 |
1.9887 |
1.1974 |
1.9184 |
0.0703 |
5.87% |
| 2026-07-20 |
006539 |
南方优选价值混合C |
1.1974 |
1.9184 |
1.1941 |
1.9151 |
0.0033 |
0.28% |
| 2026-07-17 |
006539 |
南方优选价值混合C |
1.1941 |
1.9151 |
1.2515 |
1.9725 |
-0.0574 |
-4.59% |
| 2026-07-16 |
006539 |
南方优选价值混合C |
1.2515 |
1.9725 |
1.2859 |
2.0069 |
-0.0344 |
-2.68% |
| 2026-07-15 |
006539 |
南方优选价值混合C |
1.2859 |
2.0069 |
1.3152 |
2.0362 |
-0.0293 |
-2.23% |
| 2026-07-14 |
006539 |
南方优选价值混合C |
1.3152 |
2.0362 |
1.2901 |
2.0111 |
0.0251 |
1.95% |
| 2026-07-13 |
006539 |
南方优选价值混合C |
1.2901 |
2.0111 |
1.3191 |
2.0401 |
-0.0290 |
-2.20% |
| 2026-07-10 |
006539 |
南方优选价值混合C |
1.3191 |
2.0401 |
1.3667 |
2.0877 |
-0.0476 |
-3.48% |
| 2026-07-09 |
006539 |
南方优选价值混合C |
1.3667 |
2.0877 |
1.3148 |
2.0358 |
0.0519 |
3.95% |
| 2026-07-08 |
006539 |
南方优选价值混合C |
1.3148 |
2.0358 |
1.3133 |
2.0343 |
0.0015 |
0.11% |
| 2026-07-07 |
006539 |
南方优选价值混合C |
1.3133 |
2.0343 |
1.3216 |
2.0426 |
-0.0083 |
-0.63% |
| 2026-07-06 |
006539 |
南方优选价值混合C |
1.3216 |
2.0426 |
1.3295 |
2.0505 |
-0.0079 |
-0.59% |
| 2026-07-03 |
006539 |
南方优选价值混合C |
1.3295 |
2.0505 |
1.3248 |
2.0458 |
0.0047 |
0.35% |
| 2026-07-02 |
006539 |
南方优选价值混合C |
1.3248 |
2.0458 |
1.4131 |
2.1341 |
-0.0883 |
-6.25% |
| 2026-07-01 |
006539 |
南方优选价值混合C |
1.4131 |
2.1341 |
1.4389 |
2.1599 |
-0.0258 |
-1.79% |
| 2026-06-30 |
006539 |
南方优选价值混合C |
1.4389 |
2.1599 |
1.3998 |
2.1208 |
0.0391 |
2.79% |
| 2026-06-29 |
006539 |
南方优选价值混合C |
1.3998 |
2.1208 |
1.3866 |
2.1076 |
0.0132 |
0.95% |
| 2026-06-26 |
006539 |
南方优选价值混合C |
1.3866 |
2.1076 |
1.4138 |
2.1348 |
-0.0272 |
-1.92% |
| 2026-06-25 |
006539 |
南方优选价值混合C |
1.4138 |
2.1348 |
1.3760 |
2.0970 |
0.0378 |
2.75% |
| 2026-06-24 |
006539 |
南方优选价值混合C |
1.3760 |
2.0970 |
1.3403 |
2.0613 |
0.0357 |
2.66% |
| 2026-06-23 |
006539 |
南方优选价值混合C |
1.3403 |
2.0613 |
1.3721 |
2.0931 |
-0.0318 |
-2.32% |
| 2026-06-22 |
006539 |
南方优选价值混合C |
1.3721 |
2.0931 |
1.3559 |
2.0769 |
0.0162 |
1.19% |
| 2026-06-18 |
006539 |
南方优选价值混合C |
1.3559 |
2.0769 |
1.3236 |
2.0446 |
0.0323 |
2.44% |
| 2026-06-17 |
006539 |
南方优选价值混合C |
1.3236 |
2.0446 |
1.2836 |
2.0046 |
0.0400 |
3.12% |
| 2026-06-16 |
006539 |
南方优选价值混合C |
1.2836 |
2.0046 |
1.2867 |
2.0077 |
-0.0031 |
-0.24% |
| 2026-06-15 |
006539 |
南方优选价值混合C |
1.2867 |
2.0077 |
1.2389 |
1.9599 |
0.0478 |
3.86% |
| 2026-06-12 |
006539 |
南方优选价值混合C |
1.2389 |
1.9599 |
1.2333 |
1.9543 |
0.0056 |
0.45% |
| 2026-06-11 |
006539 |
南方优选价值混合C |
1.2333 |
1.9543 |
1.2344 |
1.9554 |
-0.0011 |
-0.09% |
| 2026-06-10 |
006539 |
南方优选价值混合C |
1.2344 |
1.9554 |
1.2467 |
1.9677 |
-0.0123 |
-0.99% |
| 2026-06-09 |
006539 |
南方优选价值混合C |
1.2467 |
1.9677 |
1.1973 |
1.9183 |
0.0494 |
4.13% |
| 2026-06-08 |
006539 |
南方优选价值混合C |
1.1973 |
1.9183 |
1.2254 |
1.9464 |
-0.0281 |
-2.29% |
| 2026-06-05 |
006539 |
南方优选价值混合C |
1.2254 |
1.9464 |
1.2656 |
1.9866 |
-0.0402 |
-3.18% |
| 2026-06-04 |
006539 |
南方优选价值混合C |
1.2656 |
1.9866 |
1.2602 |
1.9812 |
0.0054 |
0.43% |
| 2026-06-03 |
006539 |
南方优选价值混合C |
1.2602 |
1.9812 |
1.2393 |
1.9603 |
0.0209 |
1.69% |
| 2026-06-02 |
006539 |
南方优选价值混合C |
1.2393 |
1.9603 |
1.2037 |
1.9247 |
0.0356 |
2.96% |
| 2026-06-01 |
006539 |
南方优选价值混合C |
1.2037 |
1.9247 |
1.2429 |
1.9639 |
-0.0392 |
-3.15% |
| 2026-05-29 |
006539 |
南方优选价值混合C |
1.2429 |
1.9639 |
1.2719 |
1.9929 |
-0.0290 |
-2.28% |
| 2026-05-28 |
006539 |
南方优选价值混合C |
1.2719 |
1.9929 |
1.2531 |
1.9741 |
0.0188 |
1.50% |
| 2026-05-27 |
006539 |
南方优选价值混合C |
1.2531 |
1.9741 |
1.2875 |
2.0085 |
-0.0344 |
-2.75% |
| 2026-05-26 |
006539 |
南方优选价值混合C |
1.2875 |
2.0085 |
1.2839 |
2.0049 |
0.0036 |
0.28% |
| 2026-05-25 |
006539 |
南方优选价值混合C |
1.2839 |
2.0049 |
1.2383 |
1.9593 |
0.0456 |
3.68% |
| 2026-05-22 |
006539 |
南方优选价值混合C |
1.2383 |
1.9593 |
1.2046 |
1.9256 |
0.0337 |
2.80% |
| 2026-05-21 |
006539 |
南方优选价值混合C |
1.2046 |
1.9256 |
1.2383 |
1.9593 |
-0.0337 |
-2.72% |
| 2026-05-20 |
006539 |
南方优选价值混合C |
1.2383 |
1.9593 |
1.2152 |
1.9362 |
0.0231 |
1.90% |
| 2026-05-19 |
006539 |
南方优选价值混合C |
1.2152 |
1.9362 |
1.2095 |
1.9305 |
0.0057 |
0.47% |
| 2026-05-18 |
006539 |
南方优选价值混合C |
1.2095 |
1.9305 |
1.2071 |
1.9281 |
0.0024 |
0.20% |
| 2026-05-15 |
006539 |
南方优选价值混合C |
1.2071 |
1.9281 |
1.2191 |
1.9401 |
-0.0120 |
-0.98% |
| 2026-05-14 |
006539 |
南方优选价值混合C |
1.2191 |
1.9401 |
1.2464 |
1.9674 |
-0.0273 |
-2.19% |
| 2026-05-13 |
006539 |
南方优选价值混合C |
1.2464 |
1.9674 |
1.2299 |
1.9509 |
0.0165 |
1.34% |
| 2026-05-12 |
006539 |
南方优选价值混合C |
1.2299 |
1.9509 |
1.2185 |
1.9395 |
0.0114 |
0.94% |
| 2026-05-11 |
006539 |
南方优选价值混合C |
1.2185 |
1.9395 |
1.1902 |
1.9112 |
0.0283 |
2.38% |
| 2026-05-08 |
006539 |
南方优选价值混合C |
1.1902 |
1.9112 |
1.2058 |
1.9268 |
-0.0156 |
-1.29% |
| 2026-04-30 |
006539 |
南方优选价值混合C |
1.1773 |
1.8983 |
1.1671 |
1.8881 |
0.0102 |
0.87% |
| 2026-04-29 |
006539 |
南方优选价值混合C |
1.1671 |
1.8881 |
1.1512 |
1.8722 |
0.0159 |
1.38% |
| 2026-04-28 |
006539 |
南方优选价值混合C |
1.1512 |
1.8722 |
1.1565 |
1.8775 |
-0.0053 |
-0.46% |
| 2026-04-27 |
006539 |
南方优选价值混合C |
1.1565 |
1.8775 |
1.1440 |
1.8650 |
0.0125 |
1.09% |
| 2026-04-24 |
006539 |
南方优选价值混合C |
1.1440 |
1.8650 |
1.1376 |
1.8586 |
0.0064 |
0.56% |
| 2026-04-23 |
006539 |
南方优选价值混合C |
1.1376 |
1.8586 |
1.1452 |
1.8662 |
-0.0076 |
-0.66% |
| 2026-04-22 |
006539 |
南方优选价值混合C |
1.1452 |
1.8662 |
1.1320 |
1.8530 |
0.0132 |
1.17% |
| 2026-04-21 |
006539 |
南方优选价值混合C |
1.1320 |
1.8530 |
1.1329 |
1.8539 |
-0.0009 |
-0.08% |
| 2026-04-20 |
006539 |
南方优选价值混合C |
1.1329 |
1.8539 |
1.1355 |
1.8565 |
-0.0026 |
-0.23% |
| 2026-04-17 |
006539 |
南方优选价值混合C |
1.1355 |
1.8565 |
1.1394 |
1.8604 |
-0.0039 |
-0.34% |
| 2026-04-16 |
006539 |
南方优选价值混合C |
1.1394 |
1.8604 |
1.1283 |
1.8493 |
0.0111 |
0.98% |
| 2026-04-15 |
006539 |
南方优选价值混合C |
1.1283 |
1.8493 |
1.1364 |
1.8574 |
-0.0081 |
-0.71% |
| 2026-04-14 |
006539 |
南方优选价值混合C |
1.1364 |
1.8574 |
1.1260 |
1.8470 |
0.0104 |
0.92% |
| 2026-04-13 |
006539 |
南方优选价值混合C |
1.1260 |
1.8470 |
1.1274 |
1.8484 |
-0.0014 |
-0.12% |
| 2026-04-10 |
006539 |
南方优选价值混合C |
1.1274 |
1.8484 |
1.1218 |
1.8428 |
0.0056 |
0.50% |
| 2026-04-09 |
006539 |
南方优选价值混合C |
1.1218 |
1.8428 |
1.1187 |
1.8397 |
0.0031 |
0.28% |
| 2026-04-08 |
006539 |
南方优选价值混合C |
1.1187 |
1.8397 |
1.0755 |
1.7965 |
0.0432 |
4.02% |
| 2026-04-07 |
006539 |
南方优选价值混合C |
1.0755 |
1.7965 |
1.0740 |
1.7950 |
0.0015 |
0.14% |
| 2026-04-03 |
006539 |
南方优选价值混合C |
1.0740 |
1.7950 |
1.0836 |
1.8046 |
-0.0096 |
-0.89% |
| 2026-04-02 |
006539 |
南方优选价值混合C |
1.0836 |
1.8046 |
1.0942 |
1.8152 |
-0.0106 |
-0.97% |
| 2026-04-01 |
006539 |
南方优选价值混合C |
1.0942 |
1.8152 |
1.0753 |
1.7963 |
0.0189 |
1.76% |
| 2026-03-31 |
006539 |
南方优选价值混合C |
1.0753 |
1.7963 |
1.0926 |
1.8136 |
-0.0173 |
-1.58% |
| 2026-03-30 |
006539 |
南方优选价值混合C |
1.0926 |
1.8136 |
1.0819 |
1.8029 |
0.0107 |
0.99% |
| 2026-03-27 |
006539 |
南方优选价值混合C |
1.0819 |
1.8029 |
1.0733 |
1.7943 |
0.0086 |
0.80% |
| 2026-03-26 |
006539 |
南方优选价值混合C |
1.0733 |
1.7943 |
1.0826 |
1.8036 |
-0.0093 |
-0.86% |
| 2026-03-25 |
006539 |
南方优选价值混合C |
1.0826 |
1.8036 |
1.0680 |
1.7890 |
0.0146 |
1.37% |
| 2026-03-24 |
006539 |
南方优选价值混合C |
1.0680 |
1.7890 |
1.0504 |
1.7714 |
0.0176 |
1.68% |
| 2026-03-23 |
006539 |
南方优选价值混合C |
1.0504 |
1.7714 |
1.0819 |
1.8029 |
-0.0315 |
-2.91% |
| 2026-03-20 |
006539 |
南方优选价值混合C |
1.0819 |
1.8029 |
1.0879 |
1.8089 |
-0.0060 |
-0.55% |
| 2026-03-19 |
006539 |
南方优选价值混合C |
1.0879 |
1.8089 |
1.1110 |
1.8320 |
-0.0231 |
-2.08% |
| 2026-03-18 |
006539 |
南方优选价值混合C |
1.1110 |
1.8320 |
1.1038 |
1.8248 |
0.0072 |
0.65% |
| 2026-03-17 |
006539 |
南方优选价值混合C |
1.1038 |
1.8248 |
1.1206 |
1.8416 |
-0.0168 |
-1.50% |
| 2026-03-16 |
006539 |
南方优选价值混合C |
1.1206 |
1.8416 |
1.1322 |
1.8532 |
-0.0116 |
-1.02% |
| 2026-03-13 |
006539 |
南方优选价值混合C |
1.1322 |
1.8532 |
1.1420 |
1.8630 |
-0.0098 |
-0.86% |
| 2026-03-12 |
006539 |
南方优选价值混合C |
1.1420 |
1.8630 |
1.1555 |
1.8765 |
-0.0135 |
-1.17% |
| 2026-03-11 |
006539 |
南方优选价值混合C |
1.1555 |
1.8765 |
1.1564 |
1.8774 |
-0.0009 |
-0.08% |
| 2026-03-10 |
006539 |
南方优选价值混合C |
1.1564 |
1.8774 |
1.1451 |
1.8661 |
0.0113 |
0.99% |
| 2026-03-09 |
006539 |
南方优选价值混合C |
1.1451 |
1.8661 |
1.1636 |
1.8846 |
-0.0185 |
-1.59% |
| 2026-03-06 |
006539 |
南方优选价值混合C |
1.1636 |
1.8846 |
1.1586 |
1.8796 |
0.0050 |
0.43% |
| 2026-03-05 |
006539 |
南方优选价值混合C |
1.1586 |
1.8796 |
1.1504 |
1.8714 |
0.0082 |
0.71% |
| 2026-03-04 |
006539 |
南方优选价值混合C |
1.1504 |
1.8714 |
1.1617 |
1.8827 |
-0.0113 |
-0.97% |
| 2026-03-03 |
006539 |
南方优选价值混合C |
1.1617 |
1.8827 |
1.1954 |
1.9164 |
-0.0337 |
-2.82% |
| 2026-03-02 |
006539 |
南方优选价值混合C |
1.1954 |
1.9164 |
1.1863 |
1.9073 |
0.0091 |
0.77% |
| 2026-02-27 |
006539 |
南方优选价值混合C |
1.1863 |
1.9073 |
1.1850 |
1.9060 |
0.0013 |
0.11% |
| 2026-02-26 |
006539 |
南方优选价值混合C |
1.1850 |
1.9060 |
1.1916 |
1.9126 |
-0.0066 |
-0.55% |
| 2026-02-25 |
006539 |
南方优选价值混合C |
1.1916 |
1.9126 |
1.1756 |
1.8966 |
0.0160 |
1.36% |
| 2026-02-24 |
006539 |
南方优选价值混合C |
1.1756 |
1.8966 |
1.1649 |
1.8859 |
0.0107 |
0.92% |
| 2026-02-13 |
006539 |
南方优选价值混合C |
1.1649 |
1.8859 |
1.1845 |
1.9055 |
-0.0196 |
-1.65% |
| 2026-02-12 |
006539 |
南方优选价值混合C |
1.1845 |
1.9055 |
1.1772 |
1.8982 |
0.0073 |
0.62% |
| 2026-02-11 |
006539 |
南方优选价值混合C |
1.1772 |
1.8982 |
1.1753 |
1.8963 |
0.0019 |
0.16% |
| 2026-02-10 |
006539 |
南方优选价值混合C |
1.1753 |
1.8963 |
1.1723 |
1.8933 |
0.0030 |
0.26% |
| 2026-02-09 |
006539 |
南方优选价值混合C |
1.1723 |
1.8933 |
1.1513 |
1.8723 |
0.0210 |
1.82% |
| 2026-02-06 |
006539 |
南方优选价值混合C |
1.1513 |
1.8723 |
1.1577 |
1.8787 |
-0.0064 |
-0.55% |
| 2026-02-05 |
006539 |
南方优选价值混合C |
1.1577 |
1.8787 |
1.1680 |
1.8890 |
-0.0103 |
-0.88% |
| 2026-02-04 |
006539 |
南方优选价值混合C |
1.1680 |
1.8890 |
1.1633 |
1.8843 |
0.0047 |
0.40% |
| 2026-02-03 |
006539 |
南方优选价值混合C |
1.1633 |
1.8843 |
1.1414 |
1.8624 |
0.0219 |
1.92% |
| 2026-02-02 |
006539 |
南方优选价值混合C |
1.1414 |
1.8624 |
1.1917 |
1.9127 |
-0.0503 |
-4.22% |
| 2026-01-30 |
006539 |
南方优选价值混合C |
1.1917 |
1.9127 |
1.2079 |
1.9289 |
-0.0162 |
-1.34% |
| 2026-01-29 |
006539 |
南方优选价值混合C |
1.2079 |
1.9289 |
1.2246 |
1.9456 |
-0.0167 |
-1.36% |
| 2026-01-28 |
006539 |
南方优选价值混合C |
1.2246 |
1.9456 |
1.2052 |
1.9262 |
0.0194 |
1.61% |
| 2026-01-27 |
006539 |
南方优选价值混合C |
1.2052 |
1.9262 |
1.1968 |
1.9178 |
0.0084 |
0.70% |
| 2026-01-26 |
006539 |
南方优选价值混合C |
1.1968 |
1.9178 |
1.2028 |
1.9238 |
-0.0060 |
-0.50% |
| 2026-01-23 |
006539 |
南方优选价值混合C |
1.2028 |
1.9238 |
1.1990 |
1.9200 |
0.0038 |
0.32% |
| 2026-01-22 |
006539 |
南方优选价值混合C |
1.1990 |
1.9200 |
1.1971 |
1.9181 |
0.0019 |
0.16% |
| 2026-01-21 |
006539 |
南方优选价值混合C |
1.1971 |
1.9181 |
1.1888 |
1.9098 |
0.0083 |
0.70% |
| 2026-01-20 |
006539 |
南方优选价值混合C |
1.1888 |
1.9098 |
1.1960 |
1.9170 |
-0.0072 |
-0.60% |
| 2026-01-19 |
006539 |
南方优选价值混合C |
1.1960 |
1.9170 |
1.1920 |
1.9130 |
0.0040 |
0.34% |
| 2026-01-16 |
006539 |
南方优选价值混合C |
1.1920 |
1.9130 |
1.1898 |
1.9108 |
0.0022 |
0.18% |
| 2026-01-15 |
006539 |
南方优选价值混合C |
1.1898 |
1.9108 |
1.1799 |
1.9009 |
0.0099 |
0.84% |
| 2026-01-14 |
006539 |
南方优选价值混合C |
1.1799 |
1.9009 |
1.1775 |
1.8985 |
0.0024 |
0.20% |
| 2026-01-13 |
006539 |
南方优选价值混合C |
1.1775 |
1.8985 |
1.1863 |
1.9073 |
-0.0088 |
-0.74% |
| 2026-01-12 |
006539 |
南方优选价值混合C |
1.1863 |
1.9073 |
1.1909 |
1.9119 |
-0.0046 |
-0.39% |
| 2026-01-09 |
006539 |
南方优选价值混合C |
1.1909 |
1.9119 |
1.1832 |
1.9042 |
0.0077 |
0.65% |
| 2026-01-08 |
006539 |
南方优选价值混合C |
1.1832 |
1.9042 |
1.1995 |
1.9205 |
-0.0163 |
-1.36% |
| 2026-01-07 |
006539 |
南方优选价值混合C |
1.1995 |
1.9205 |
1.1862 |
1.9072 |
0.0133 |
1.12% |
| 2026-01-06 |
006539 |
南方优选价值混合C |
1.1862 |
1.9072 |
1.1745 |
1.8955 |
0.0117 |
1.00% |
| 2026-01-05 |
006539 |
南方优选价值混合C |
1.1745 |
1.8955 |
1.1526 |
1.8736 |
0.0219 |
1.90% |
| 2025-12-31 |
006539 |
南方优选价值混合C |
1.1526 |
1.8736 |
1.1558 |
1.8768 |
-0.0032 |
-0.28% |
| 2025-12-30 |
006539 |
南方优选价值混合C |
1.1558 |
1.8768 |
1.1461 |
1.8671 |
0.0097 |
0.85% |
| 2025-12-29 |
006539 |
南方优选价值混合C |
1.1461 |
1.8671 |
1.1550 |
1.8760 |
-0.0089 |
-0.77% |
| 2025-12-26 |
006539 |
南方优选价值混合C |
1.1550 |
1.8760 |
1.1543 |
1.8753 |
0.0007 |
0.06% |
| 2025-12-25 |
006539 |
南方优选价值混合C |
1.1543 |
1.8753 |
1.1544 |
1.8754 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006539 |
南方优选价值混合C |
1.1544 |
1.8754 |
1.1526 |
1.8736 |
0.0018 |
0.16% |
| 2025-12-23 |
006539 |
南方优选价值混合C |
1.1526 |
1.8736 |
1.1474 |
1.8684 |
0.0052 |
0.45% |
| 2025-12-22 |
006539 |
南方优选价值混合C |
1.1474 |
1.8684 |
1.1315 |
1.8525 |
0.0159 |
1.41% |
| 2025-12-19 |
006539 |
南方优选价值混合C |
1.1315 |
1.8525 |
1.1206 |
1.8416 |
0.0109 |
0.97% |
| 2025-12-18 |
006539 |
南方优选价值混合C |
1.1206 |
1.8416 |
1.1281 |
1.8491 |
-0.0075 |
-0.66% |
| 2025-12-17 |
006539 |
南方优选价值混合C |
1.1281 |
1.8491 |
1.1020 |
1.8230 |
0.0261 |
2.37% |
| 2025-12-16 |
006539 |
南方优选价值混合C |
1.1020 |
1.8230 |
1.1190 |
1.8400 |
-0.0170 |
-1.52% |
| 2025-12-15 |
006539 |
南方优选价值混合C |
1.1190 |
1.8400 |
1.1237 |
1.8447 |
-0.0047 |
-0.42% |
| 2025-12-12 |
006539 |
南方优选价值混合C |
1.1237 |
1.8447 |
1.1130 |
1.8340 |
0.0107 |
0.96% |
| 2025-12-11 |
006539 |
南方优选价值混合C |
1.1130 |
1.8340 |
1.1208 |
1.8418 |
-0.0078 |
-0.70% |
| 2025-12-10 |
006539 |
南方优选价值混合C |
1.1208 |
1.8418 |
1.1150 |
1.8360 |
0.0058 |
0.52% |
| 2025-12-09 |
006539 |
南方优选价值混合C |
1.1150 |
1.8360 |
1.1220 |
1.8430 |
-0.0070 |
-0.62% |
| 2025-12-08 |
006539 |
南方优选价值混合C |
1.1220 |
1.8430 |
1.1095 |
1.8305 |
0.0125 |
1.13% |
| 2025-12-05 |
006539 |
南方优选价值混合C |
1.1095 |
1.8305 |
1.1002 |
1.8212 |
0.0093 |
0.85% |
| 2025-12-04 |
006539 |
南方优选价值混合C |
1.1002 |
1.8212 |
1.0912 |
1.8122 |
0.0090 |
0.82% |
| 2025-12-03 |
006539 |
南方优选价值混合C |
1.0912 |
1.8122 |
1.0902 |
1.8112 |
0.0010 |
0.09% |
| 2025-12-02 |
006539 |
南方优选价值混合C |
1.0902 |
1.8112 |
1.0918 |
1.8128 |
-0.0016 |
-0.15% |
| 2025-12-01 |
006539 |
南方优选价值混合C |
1.0918 |
1.8128 |
1.0763 |
1.7973 |
0.0155 |
1.44% |
| 2025-11-28 |
006539 |
南方优选价值混合C |
1.0763 |
1.7973 |
1.0681 |
1.7891 |
0.0082 |
0.77% |
| 2025-11-27 |
006539 |
南方优选价值混合C |
1.0681 |
1.7891 |
1.0668 |
1.7878 |
0.0013 |
0.12% |
| 2025-11-26 |
006539 |
南方优选价值混合C |
1.0668 |
1.7878 |
1.0538 |
1.7748 |
0.0130 |
1.23% |
| 2025-11-25 |
006539 |
南方优选价值混合C |
1.0538 |
1.7748 |
1.0413 |
1.7623 |
0.0125 |
1.20% |
| 2025-11-24 |
006539 |
南方优选价值混合C |
1.0413 |
1.7623 |
1.0378 |
1.7588 |
0.0035 |
0.34% |
| 2025-11-21 |
006539 |
南方优选价值混合C |
1.0378 |
1.7588 |
1.0672 |
1.7882 |
-0.0294 |
-2.75% |
| 2025-11-20 |
006539 |
南方优选价值混合C |
1.0672 |
1.7882 |
1.0740 |
1.7950 |
-0.0068 |
-0.63% |
| 2025-11-19 |
006539 |
南方优选价值混合C |
1.0740 |
1.7950 |
1.0687 |
1.7897 |
0.0053 |
0.50% |
| 2025-11-18 |
006539 |
南方优选价值混合C |
1.0687 |
1.7897 |
1.0736 |
1.7946 |
-0.0049 |
-0.46% |
| 2025-11-17 |
006539 |
南方优选价值混合C |
1.0736 |
1.7946 |
1.0870 |
1.8080 |
-0.0134 |
-1.23% |
| 2025-11-14 |
006539 |
南方优选价值混合C |
1.0870 |
1.8080 |
1.1062 |
1.8272 |
-0.0192 |
-1.74% |
| 2025-11-13 |
006539 |
南方优选价值混合C |
1.1062 |
1.8272 |
1.0935 |
1.8145 |
0.0127 |
1.16% |
| 2025-11-12 |
006539 |
南方优选价值混合C |
1.0935 |
1.8145 |
1.0926 |
1.8136 |
0.0009 |
0.08% |
| 2025-11-11 |
006539 |
南方优选价值混合C |
1.0926 |
1.8136 |
1.1004 |
1.8214 |
-0.0078 |
-0.71% |
| 2025-11-10 |
006539 |
南方优选价值混合C |
1.1004 |
1.8214 |
1.1041 |
1.8251 |
-0.0037 |
-0.34% |
| 2025-11-07 |
006539 |
南方优选价值混合C |
1.1041 |
1.8251 |
1.1054 |
1.8264 |
-0.0013 |
-0.12% |
| 2025-11-06 |
006539 |
南方优选价值混合C |
1.1054 |
1.8264 |
1.0820 |
1.8030 |
0.0234 |
2.16% |
| 2025-11-05 |
006539 |
南方优选价值混合C |
1.0820 |
1.8030 |
1.0797 |
1.8007 |
0.0023 |
0.21% |
| 2025-11-04 |
006539 |
南方优选价值混合C |
1.0797 |
1.8007 |
1.0917 |
1.8127 |
-0.0120 |
-1.10% |
| 2025-11-03 |
006539 |
南方优选价值混合C |
1.0917 |
1.8127 |
1.0917 |
1.8127 |
0.0000 |
0.00% |
| 2025-10-31 |
006539 |
南方优选价值混合C |
1.0917 |
1.8127 |
1.1116 |
1.8326 |
-0.0199 |
-1.79% |
| 2025-10-30 |
006539 |
南方优选价值混合C |
1.1116 |
1.8326 |
1.1223 |
1.8433 |
-0.0107 |
-0.95% |
| 2025-10-29 |
006539 |
南方优选价值混合C |
1.1223 |
1.8433 |
1.1156 |
1.8366 |
0.0067 |
0.60% |
| 2025-10-28 |
006539 |
南方优选价值混合C |
1.1156 |
1.8366 |
1.1211 |
1.8421 |
-0.0055 |
-0.49% |
| 2025-10-27 |
006539 |
南方优选价值混合C |
1.1211 |
1.8421 |
1.1020 |
1.8230 |
0.0191 |
1.73% |
| 2025-10-24 |
006539 |
南方优选价值混合C |
1.1020 |
1.8230 |
1.0800 |
1.8010 |
0.0220 |
2.04% |
| 2025-10-23 |
006539 |
南方优选价值混合C |
1.0800 |
1.8010 |
1.0770 |
1.7980 |
0.0030 |
0.28% |
| 2025-10-22 |
006539 |
南方优选价值混合C |
1.0770 |
1.7980 |
1.0828 |
1.8038 |
-0.0058 |
-0.54% |
| 2025-10-21 |
006539 |
南方优选价值混合C |
1.0828 |
1.8038 |
1.0652 |
1.7862 |
0.0176 |
1.65% |
| 2025-10-20 |
006539 |
南方优选价值混合C |
1.0652 |
1.7862 |
1.0596 |
1.7806 |
0.0056 |
0.53% |
| 2025-10-17 |
006539 |
南方优选价值混合C |
1.0596 |
1.7806 |
1.0844 |
1.8054 |
-0.0248 |
-2.29% |
| 2025-10-16 |
006539 |
南方优选价值混合C |
1.0844 |
1.8054 |
1.0856 |
1.8066 |
-0.0012 |
-0.11% |
| 2025-10-15 |
006539 |
南方优选价值混合C |
1.0856 |
1.8066 |
1.0676 |
1.7886 |
0.0180 |
1.69% |
| 2025-10-14 |
006539 |
南方优选价值混合C |
1.0676 |
1.7886 |
1.0940 |
1.8150 |
-0.0264 |
-2.41% |
| 2025-10-13 |
006539 |
南方优选价值混合C |
1.0940 |
1.8150 |
1.1008 |
1.8218 |
-0.0068 |
-0.62% |
| 2025-10-10 |
006539 |
南方优选价值混合C |
1.1008 |
1.8218 |
1.1259 |
1.8469 |
-0.0251 |
-2.23% |
| 2025-10-09 |
006539 |
南方优选价值混合C |
1.1259 |
1.8469 |
1.1045 |
1.8255 |
0.0214 |
1.94% |
| 2025-09-30 |
006539 |
南方优选价值混合C |
1.1045 |
1.8255 |
1.0940 |
1.8150 |
0.0105 |
0.96% |
| 2025-09-29 |
006539 |
南方优选价值混合C |
1.0940 |
1.8150 |
1.0738 |
1.7948 |
0.0202 |
1.88% |
| 2025-09-26 |
006539 |
南方优选价值混合C |
1.0738 |
1.7948 |
1.0862 |
1.8072 |
-0.0124 |
-1.14% |
| 2025-09-25 |
006539 |
南方优选价值混合C |
1.0862 |
1.8072 |
1.0867 |
1.8077 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006539 |
南方优选价值混合C |
1.0867 |
1.8077 |
1.0646 |
1.7856 |
0.0221 |
2.08% |
| 2025-09-23 |
006539 |
南方优选价值混合C |
1.0646 |
1.7856 |
1.0635 |
1.7845 |
0.0011 |
0.10% |
| 2025-09-22 |
006539 |
南方优选价值混合C |
1.0635 |
1.7845 |
1.0518 |
1.7728 |
0.0117 |
1.11% |
| 2025-09-19 |
006539 |
南方优选价值混合C |
1.0518 |
1.7728 |
1.0466 |
1.7676 |
0.0052 |
0.50% |
| 2025-09-18 |
006539 |
南方优选价值混合C |
1.0466 |
1.7676 |
1.0516 |
1.7726 |
-0.0050 |
-0.48% |
| 2025-09-17 |
006539 |
南方优选价值混合C |
1.0516 |
1.7726 |
1.0478 |
1.7688 |
0.0038 |
0.36% |
