南方价值臻选混合A基金净值查询(012426)
今天最新净值
1.3089
0.0030 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2427
0.0031 0.2530%
2026-03-24 15:39:58
- 累计净值：1.3089
- 成立日期：2021-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8433亿
- 最近资产：2.06亿元
- 基金公司：南方基金
- 基金经理：卢玉珊
近一年,南方价值臻选混合A(012426)基金累计收益率17.21%
| 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 |
| 2026-09-15 |
012426 |
南方价值臻选混合A |
1.3055 |
1.3055 |
1.3089 |
1.3089 |
-0.0034 |
-0.26% |
| 2026-09-14 |
012426 |
南方价值臻选混合A |
1.3089 |
1.3089 |
1.3059 |
1.3059 |
0.0030 |
0.23% |
| 2026-09-11 |
012426 |
南方价值臻选混合A |
1.3059 |
1.3059 |
1.3230 |
1.3230 |
-0.0171 |
-1.29% |
| 2026-09-10 |
012426 |
南方价值臻选混合A |
1.3230 |
1.3230 |
1.3312 |
1.3312 |
-0.0082 |
-0.62% |
| 2026-09-09 |
012426 |
南方价值臻选混合A |
1.3312 |
1.3312 |
1.3263 |
1.3263 |
0.0049 |
0.37% |
| 2026-09-08 |
012426 |
南方价值臻选混合A |
1.3263 |
1.3263 |
1.3269 |
1.3269 |
-0.0006 |
-0.05% |
| 2026-09-07 |
012426 |
南方价值臻选混合A |
1.3269 |
1.3269 |
1.3160 |
1.3160 |
0.0109 |
0.83% |
| 2026-09-04 |
012426 |
南方价值臻选混合A |
1.3160 |
1.3160 |
1.3272 |
1.3272 |
-0.0112 |
-0.84% |
| 2026-09-03 |
012426 |
南方价值臻选混合A |
1.3272 |
1.3272 |
1.3194 |
1.3194 |
0.0078 |
0.59% |
| 2026-09-02 |
012426 |
南方价值臻选混合A |
1.3194 |
1.3194 |
1.3330 |
1.3330 |
-0.0136 |
-1.02% |
|
|
| 2026-09-01 |
012426 |
南方价值臻选混合A |
1.3330 |
1.3330 |
1.3433 |
1.3433 |
-0.0103 |
-0.77% |
| 2026-08-31 |
012426 |
南方价值臻选混合A |
1.3433 |
1.3433 |
1.3364 |
1.3364 |
0.0069 |
0.52% |
| 2026-08-28 |
012426 |
南方价值臻选混合A |
1.3364 |
1.3364 |
1.3425 |
1.3425 |
-0.0061 |
-0.45% |
| 2026-08-27 |
012426 |
南方价值臻选混合A |
1.3425 |
1.3425 |
1.3239 |
1.3239 |
0.0186 |
1.40% |
| 2026-08-26 |
012426 |
南方价值臻选混合A |
1.3239 |
1.3239 |
1.3190 |
1.3190 |
0.0049 |
0.37% |
| 2026-08-25 |
012426 |
南方价值臻选混合A |
1.3190 |
1.3190 |
1.3178 |
1.3178 |
0.0012 |
0.09% |
| 2026-08-24 |
012426 |
南方价值臻选混合A |
1.3178 |
1.3178 |
1.3350 |
1.3350 |
-0.0172 |
-1.29% |
| 2026-08-21 |
012426 |
南方价值臻选混合A |
1.3350 |
1.3350 |
1.3311 |
1.3311 |
0.0039 |
0.29% |
| 2026-08-20 |
012426 |
南方价值臻选混合A |
1.3311 |
1.3311 |
1.3241 |
1.3241 |
0.0070 |
0.53% |
| 2026-08-19 |
012426 |
南方价值臻选混合A |
1.3241 |
1.3241 |
1.3698 |
1.3698 |
-0.0457 |
-3.34% |
| 2026-08-18 |
012426 |
南方价值臻选混合A |
1.3698 |
1.3698 |
1.3670 |
1.3670 |
0.0028 |
0.20% |
| 2026-08-17 |
012426 |
南方价值臻选混合A |
1.3670 |
1.3670 |
1.3369 |
1.3369 |
0.0301 |
2.25% |
| 2026-08-14 |
012426 |
南方价值臻选混合A |
1.3369 |
1.3369 |
1.3294 |
1.3294 |
0.0075 |
0.56% |
| 2026-08-13 |
012426 |
南方价值臻选混合A |
1.3294 |
1.3294 |
1.3423 |
1.3423 |
-0.0129 |
-0.96% |
| 2026-08-12 |
012426 |
南方价值臻选混合A |
1.3423 |
1.3423 |
1.3340 |
1.3340 |
0.0083 |
0.62% |
|
|
| 2026-08-11 |
012426 |
南方价值臻选混合A |
1.3340 |
1.3340 |
1.3451 |
1.3451 |
-0.0111 |
-0.83% |
| 2026-08-10 |
012426 |
南方价值臻选混合A |
1.3451 |
1.3451 |
1.3348 |
1.3348 |
0.0103 |
0.77% |
| 2026-08-07 |
012426 |
南方价值臻选混合A |
1.3348 |
1.3348 |
1.3124 |
1.3124 |
0.0224 |
1.71% |
| 2026-08-06 |
012426 |
南方价值臻选混合A |
1.3124 |
1.3124 |
1.3087 |
1.3087 |
0.0037 |
0.28% |
| 2026-08-05 |
012426 |
南方价值臻选混合A |
1.3087 |
1.3087 |
1.2838 |
1.2838 |
0.0249 |
1.94% |
| 2026-08-04 |
012426 |
南方价值臻选混合A |
1.2838 |
1.2838 |
1.2688 |
1.2688 |
0.0150 |
1.18% |
| 2026-08-03 |
012426 |
南方价值臻选混合A |
1.2688 |
1.2688 |
1.2801 |
1.2801 |
-0.0113 |
-0.88% |
| 2026-07-31 |
012426 |
南方价值臻选混合A |
1.2801 |
1.2801 |
1.2717 |
1.2717 |
0.0084 |
0.66% |
| 2026-07-30 |
012426 |
南方价值臻选混合A |
1.2717 |
1.2717 |
1.2886 |
1.2886 |
-0.0169 |
-1.31% |
| 2026-07-29 |
012426 |
南方价值臻选混合A |
1.2886 |
1.2886 |
1.2794 |
1.2794 |
0.0092 |
0.72% |
| 2026-07-28 |
012426 |
南方价值臻选混合A |
1.2794 |
1.2794 |
1.3045 |
1.3045 |
-0.0251 |
-1.92% |
| 2026-07-27 |
012426 |
南方价值臻选混合A |
1.3045 |
1.3045 |
1.2833 |
1.2833 |
0.0212 |
1.65% |
| 2026-07-24 |
012426 |
南方价值臻选混合A |
1.2833 |
1.2833 |
1.3002 |
1.3002 |
-0.0169 |
-1.30% |
| 2026-07-23 |
012426 |
南方价值臻选混合A |
1.3002 |
1.3002 |
1.2988 |
1.2988 |
0.0014 |
0.11% |
| 2026-07-22 |
012426 |
南方价值臻选混合A |
1.2988 |
1.2988 |
1.3029 |
1.3029 |
-0.0041 |
-0.31% |
| 2026-07-21 |
012426 |
南方价值臻选混合A |
1.3029 |
1.3029 |
1.2745 |
1.2745 |
0.0284 |
2.23% |
| 2026-07-20 |
012426 |
南方价值臻选混合A |
1.2745 |
1.2745 |
1.2777 |
1.2777 |
-0.0032 |
-0.25% |
| 2026-07-17 |
012426 |
南方价值臻选混合A |
1.2777 |
1.2777 |
1.3225 |
1.3225 |
-0.0448 |
-3.39% |
| 2026-07-16 |
012426 |
南方价值臻选混合A |
1.3225 |
1.3225 |
1.3458 |
1.3458 |
-0.0233 |
-1.73% |
| 2026-07-15 |
012426 |
南方价值臻选混合A |
1.3458 |
1.3458 |
1.3593 |
1.3593 |
-0.0135 |
-0.99% |
| 2026-07-14 |
012426 |
南方价值臻选混合A |
1.3593 |
1.3593 |
1.3422 |
1.3422 |
0.0171 |
1.27% |
| 2026-07-13 |
012426 |
南方价值臻选混合A |
1.3422 |
1.3422 |
1.3760 |
1.3760 |
-0.0338 |
-2.46% |
| 2026-07-10 |
012426 |
南方价值臻选混合A |
1.3760 |
1.3760 |
1.4093 |
1.4093 |
-0.0333 |
-2.36% |
| 2026-07-09 |
012426 |
南方价值臻选混合A |
1.4093 |
1.4093 |
1.3764 |
1.3764 |
0.0329 |
2.39% |
| 2026-07-08 |
012426 |
南方价值臻选混合A |
1.3764 |
1.3764 |
1.3925 |
1.3925 |
-0.0161 |
-1.16% |
| 2026-07-07 |
012426 |
南方价值臻选混合A |
1.3925 |
1.3925 |
1.4049 |
1.4049 |
-0.0124 |
-0.88% |
| 2026-07-06 |
012426 |
南方价值臻选混合A |
1.4049 |
1.4049 |
1.4141 |
1.4141 |
-0.0092 |
-0.65% |
| 2026-07-03 |
012426 |
南方价值臻选混合A |
1.4141 |
1.4141 |
1.4115 |
1.4115 |
0.0026 |
0.18% |
| 2026-07-02 |
012426 |
南方价值臻选混合A |
1.4115 |
1.4115 |
1.4660 |
1.4660 |
-0.0545 |
-3.72% |
| 2026-07-01 |
012426 |
南方价值臻选混合A |
1.4660 |
1.4660 |
1.4817 |
1.4817 |
-0.0157 |
-1.06% |
| 2026-06-30 |
012426 |
南方价值臻选混合A |
1.4817 |
1.4817 |
1.4504 |
1.4504 |
0.0313 |
2.16% |
| 2026-06-29 |
012426 |
南方价值臻选混合A |
1.4504 |
1.4504 |
1.4479 |
1.4479 |
0.0025 |
0.17% |
| 2026-06-26 |
012426 |
南方价值臻选混合A |
1.4479 |
1.4479 |
1.4734 |
1.4734 |
-0.0255 |
-1.73% |
| 2026-06-25 |
012426 |
南方价值臻选混合A |
1.4734 |
1.4734 |
1.4502 |
1.4502 |
0.0232 |
1.60% |
| 2026-06-24 |
012426 |
南方价值臻选混合A |
1.4502 |
1.4502 |
1.4217 |
1.4217 |
0.0285 |
2.00% |
| 2026-06-23 |
012426 |
南方价值臻选混合A |
1.4217 |
1.4217 |
1.4577 |
1.4577 |
-0.0360 |
-2.47% |
| 2026-06-22 |
012426 |
南方价值臻选混合A |
1.4577 |
1.4577 |
1.4365 |
1.4365 |
0.0212 |
1.48% |
| 2026-06-18 |
012426 |
南方价值臻选混合A |
1.4365 |
1.4365 |
1.4217 |
1.4217 |
0.0148 |
1.04% |
| 2026-06-17 |
012426 |
南方价值臻选混合A |
1.4217 |
1.4217 |
1.3985 |
1.3985 |
0.0232 |
1.66% |
| 2026-06-16 |
012426 |
南方价值臻选混合A |
1.3985 |
1.3985 |
1.3829 |
1.3829 |
0.0156 |
1.13% |
| 2026-06-15 |
012426 |
南方价值臻选混合A |
1.3829 |
1.3829 |
1.3355 |
1.3355 |
0.0474 |
3.55% |
| 2026-06-12 |
012426 |
南方价值臻选混合A |
1.3355 |
1.3355 |
1.3323 |
1.3323 |
0.0032 |
0.24% |
| 2026-06-11 |
012426 |
南方价值臻选混合A |
1.3323 |
1.3323 |
1.3253 |
1.3253 |
0.0070 |
0.53% |
| 2026-06-10 |
012426 |
南方价值臻选混合A |
1.3253 |
1.3253 |
1.3406 |
1.3406 |
-0.0153 |
-1.14% |
| 2026-06-09 |
012426 |
南方价值臻选混合A |
1.3406 |
1.3406 |
1.3001 |
1.3001 |
0.0405 |
3.12% |
| 2026-06-08 |
012426 |
南方价值臻选混合A |
1.3001 |
1.3001 |
1.3333 |
1.3333 |
-0.0332 |
-2.49% |
| 2026-06-05 |
012426 |
南方价值臻选混合A |
1.3333 |
1.3333 |
1.3539 |
1.3539 |
-0.0206 |
-1.52% |
| 2026-06-04 |
012426 |
南方价值臻选混合A |
1.3539 |
1.3539 |
1.3464 |
1.3464 |
0.0075 |
0.56% |
| 2026-06-03 |
012426 |
南方价值臻选混合A |
1.3464 |
1.3464 |
1.3408 |
1.3408 |
0.0056 |
0.42% |
| 2026-06-02 |
012426 |
南方价值臻选混合A |
1.3408 |
1.3408 |
1.3231 |
1.3231 |
0.0177 |
1.34% |
| 2026-06-01 |
012426 |
南方价值臻选混合A |
1.3231 |
1.3231 |
1.3394 |
1.3394 |
-0.0163 |
-1.22% |
| 2026-05-29 |
012426 |
南方价值臻选混合A |
1.3394 |
1.3394 |
1.3670 |
1.3670 |
-0.0276 |
-2.02% |
| 2026-05-28 |
012426 |
南方价值臻选混合A |
1.3670 |
1.3670 |
1.3553 |
1.3553 |
0.0117 |
0.86% |
| 2026-05-27 |
012426 |
南方价值臻选混合A |
1.3553 |
1.3553 |
1.3682 |
1.3682 |
-0.0129 |
-0.94% |
| 2026-05-26 |
012426 |
南方价值臻选混合A |
1.3682 |
1.3682 |
1.3727 |
1.3727 |
-0.0045 |
-0.33% |
| 2026-05-25 |
012426 |
南方价值臻选混合A |
1.3727 |
1.3727 |
1.3566 |
1.3566 |
0.0161 |
1.19% |
| 2026-05-22 |
012426 |
南方价值臻选混合A |
1.3566 |
1.3566 |
1.3247 |
1.3247 |
0.0319 |
2.41% |
| 2026-05-21 |
012426 |
南方价值臻选混合A |
1.3247 |
1.3247 |
1.3610 |
1.3610 |
-0.0363 |
-2.67% |
| 2026-05-20 |
012426 |
南方价值臻选混合A |
1.3610 |
1.3610 |
1.3497 |
1.3497 |
0.0113 |
0.84% |
| 2026-05-19 |
012426 |
南方价值臻选混合A |
1.3497 |
1.3497 |
1.3409 |
1.3409 |
0.0088 |
0.66% |
| 2026-05-18 |
012426 |
南方价值臻选混合A |
1.3409 |
1.3409 |
1.3413 |
1.3413 |
-0.0004 |
-0.03% |
| 2026-05-15 |
012426 |
南方价值臻选混合A |
1.3413 |
1.3413 |
1.3553 |
1.3553 |
-0.0140 |
-1.03% |
| 2026-05-14 |
012426 |
南方价值臻选混合A |
1.3553 |
1.3553 |
1.3766 |
1.3766 |
-0.0213 |
-1.55% |
| 2026-05-13 |
012426 |
南方价值臻选混合A |
1.3766 |
1.3766 |
1.3595 |
1.3595 |
0.0171 |
1.26% |
| 2026-05-12 |
012426 |
南方价值臻选混合A |
1.3595 |
1.3595 |
1.3597 |
1.3597 |
-0.0002 |
-0.01% |
| 2026-05-11 |
012426 |
南方价值臻选混合A |
1.3597 |
1.3597 |
1.3396 |
1.3396 |
0.0201 |
1.50% |
| 2026-05-08 |
012426 |
南方价值臻选混合A |
1.3396 |
1.3396 |
1.3435 |
1.3435 |
-0.0039 |
-0.29% |
| 2026-04-30 |
012426 |
南方价值臻选混合A |
1.3083 |
1.3083 |
1.3113 |
1.3113 |
-0.0030 |
-0.23% |
| 2026-04-29 |
012426 |
南方价值臻选混合A |
1.3113 |
1.3113 |
1.2932 |
1.2932 |
0.0181 |
1.40% |
| 2026-04-28 |
012426 |
南方价值臻选混合A |
1.2932 |
1.2932 |
1.2995 |
1.2995 |
-0.0063 |
-0.48% |
| 2026-04-27 |
012426 |
南方价值臻选混合A |
1.2995 |
1.2995 |
1.2953 |
1.2953 |
0.0042 |
0.32% |
| 2026-04-24 |
012426 |
南方价值臻选混合A |
1.2953 |
1.2953 |
1.2949 |
1.2949 |
0.0004 |
0.03% |
| 2026-04-23 |
012426 |
南方价值臻选混合A |
1.2949 |
1.2949 |
1.3032 |
1.3032 |
-0.0083 |
-0.64% |
| 2026-04-22 |
012426 |
南方价值臻选混合A |
1.3032 |
1.3032 |
1.2888 |
1.2888 |
0.0144 |
1.12% |
| 2026-04-21 |
012426 |
南方价值臻选混合A |
1.2888 |
1.2888 |
1.2824 |
1.2824 |
0.0064 |
0.50% |
| 2026-04-20 |
012426 |
南方价值臻选混合A |
1.2824 |
1.2824 |
1.2797 |
1.2797 |
0.0027 |
0.21% |
| 2026-04-17 |
012426 |
南方价值臻选混合A |
1.2797 |
1.2797 |
1.2796 |
1.2796 |
0.0001 |
0.01% |
| 2026-04-16 |
012426 |
南方价值臻选混合A |
1.2796 |
1.2796 |
1.2581 |
1.2581 |
0.0215 |
1.71% |
| 2026-04-15 |
012426 |
南方价值臻选混合A |
1.2581 |
1.2581 |
1.2644 |
1.2644 |
-0.0063 |
-0.50% |
| 2026-04-14 |
012426 |
南方价值臻选混合A |
1.2644 |
1.2644 |
1.2547 |
1.2547 |
0.0097 |
0.77% |
| 2026-04-13 |
012426 |
南方价值臻选混合A |
1.2547 |
1.2547 |
1.2563 |
1.2563 |
-0.0016 |
-0.13% |
| 2026-04-10 |
012426 |
南方价值臻选混合A |
1.2563 |
1.2563 |
1.2449 |
1.2449 |
0.0114 |
0.92% |
| 2026-04-09 |
012426 |
南方价值臻选混合A |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2026-04-08 |
012426 |
南方价值臻选混合A |
1.2449 |
1.2449 |
1.2063 |
1.2063 |
0.0386 |
3.20% |
| 2026-04-07 |
012426 |
南方价值臻选混合A |
1.2063 |
1.2063 |
1.2018 |
1.2018 |
0.0045 |
0.37% |
| 2026-04-03 |
012426 |
南方价值臻选混合A |
1.2018 |
1.2018 |
1.2075 |
1.2075 |
-0.0057 |
-0.47% |
| 2026-04-02 |
012426 |
南方价值臻选混合A |
1.2075 |
1.2075 |
1.2172 |
1.2172 |
-0.0097 |
-0.80% |
| 2026-04-01 |
012426 |
南方价值臻选混合A |
1.2172 |
1.2172 |
1.1978 |
1.1978 |
0.0194 |
1.62% |
| 2026-03-31 |
012426 |
南方价值臻选混合A |
1.1978 |
1.1978 |
1.2155 |
1.2155 |
-0.0177 |
-1.46% |
| 2026-03-30 |
012426 |
南方价值臻选混合A |
1.2155 |
1.2155 |
1.2120 |
1.2120 |
0.0035 |
0.29% |
| 2026-03-27 |
012426 |
南方价值臻选混合A |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2026-03-26 |
012426 |
南方价值臻选混合A |
1.2000 |
1.2000 |
1.2131 |
1.2131 |
-0.0131 |
-1.08% |
| 2026-03-25 |
012426 |
南方价值臻选混合A |
1.2131 |
1.2131 |
1.1942 |
1.1942 |
0.0189 |
1.58% |
| 2026-03-24 |
012426 |
南方价值臻选混合A |
1.1942 |
1.1942 |
1.1724 |
1.1724 |
0.0218 |
1.86% |
| 2026-03-23 |
012426 |
南方价值臻选混合A |
1.1724 |
1.1724 |
1.2092 |
1.2092 |
-0.0368 |
-3.04% |
| 2026-03-20 |
012426 |
南方价值臻选混合A |
1.2092 |
1.2092 |
1.2165 |
1.2165 |
-0.0073 |
-0.60% |
| 2026-03-19 |
012426 |
南方价值臻选混合A |
1.2165 |
1.2165 |
1.2464 |
1.2464 |
-0.0299 |
-2.40% |
| 2026-03-18 |
012426 |
南方价值臻选混合A |
1.2464 |
1.2464 |
1.2396 |
1.2396 |
0.0068 |
0.55% |
| 2026-03-17 |
012426 |
南方价值臻选混合A |
1.2396 |
1.2396 |
1.2622 |
1.2622 |
-0.0226 |
-1.79% |
| 2026-03-16 |
012426 |
南方价值臻选混合A |
1.2622 |
1.2622 |
1.2700 |
1.2700 |
-0.0078 |
-0.61% |
| 2026-03-13 |
012426 |
南方价值臻选混合A |
1.2700 |
1.2700 |
1.2803 |
1.2803 |
-0.0103 |
-0.80% |
| 2026-03-12 |
012426 |
南方价值臻选混合A |
1.2803 |
1.2803 |
1.2862 |
1.2862 |
-0.0059 |
-0.46% |
| 2026-03-11 |
012426 |
南方价值臻选混合A |
1.2862 |
1.2862 |
1.2836 |
1.2836 |
0.0026 |
0.20% |
| 2026-03-10 |
012426 |
南方价值臻选混合A |
1.2836 |
1.2836 |
1.2636 |
1.2636 |
0.0200 |
1.58% |
| 2026-03-09 |
012426 |
南方价值臻选混合A |
1.2636 |
1.2636 |
1.2795 |
1.2795 |
-0.0159 |
-1.24% |
| 2026-03-06 |
012426 |
南方价值臻选混合A |
1.2795 |
1.2795 |
1.2747 |
1.2747 |
0.0048 |
0.38% |
| 2026-03-05 |
012426 |
南方价值臻选混合A |
1.2747 |
1.2747 |
1.2642 |
1.2642 |
0.0105 |
0.83% |
| 2026-03-04 |
012426 |
南方价值臻选混合A |
1.2642 |
1.2642 |
1.2736 |
1.2736 |
-0.0094 |
-0.74% |
| 2026-03-03 |
012426 |
南方价值臻选混合A |
1.2736 |
1.2736 |
1.3060 |
1.3060 |
-0.0324 |
-2.48% |
| 2026-03-02 |
012426 |
南方价值臻选混合A |
1.3060 |
1.3060 |
1.3012 |
1.3012 |
0.0048 |
0.37% |
| 2026-02-27 |
012426 |
南方价值臻选混合A |
1.3012 |
1.3012 |
1.2977 |
1.2977 |
0.0035 |
0.27% |
| 2026-02-26 |
012426 |
南方价值臻选混合A |
1.2977 |
1.2977 |
1.2929 |
1.2929 |
0.0048 |
0.37% |
| 2026-02-25 |
012426 |
南方价值臻选混合A |
1.2929 |
1.2929 |
1.2808 |
1.2808 |
0.0121 |
0.94% |
| 2026-02-24 |
012426 |
南方价值臻选混合A |
1.2808 |
1.2808 |
1.2641 |
1.2641 |
0.0167 |
1.32% |
| 2026-02-13 |
012426 |
南方价值臻选混合A |
1.2641 |
1.2641 |
1.2822 |
1.2822 |
-0.0181 |
-1.41% |
| 2026-02-12 |
012426 |
南方价值臻选混合A |
1.2822 |
1.2822 |
1.2726 |
1.2726 |
0.0096 |
0.75% |
| 2026-02-11 |
012426 |
南方价值臻选混合A |
1.2726 |
1.2726 |
1.2693 |
1.2693 |
0.0033 |
0.26% |
| 2026-02-10 |
012426 |
南方价值臻选混合A |
1.2693 |
1.2693 |
1.2634 |
1.2634 |
0.0059 |
0.47% |
| 2026-02-09 |
012426 |
南方价值臻选混合A |
1.2634 |
1.2634 |
1.2454 |
1.2454 |
0.0180 |
1.45% |
| 2026-02-06 |
012426 |
南方价值臻选混合A |
1.2454 |
1.2454 |
1.2441 |
1.2441 |
0.0013 |
0.10% |
| 2026-02-05 |
012426 |
南方价值臻选混合A |
1.2441 |
1.2441 |
1.2583 |
1.2583 |
-0.0142 |
-1.13% |
| 2026-02-04 |
012426 |
南方价值臻选混合A |
1.2583 |
1.2583 |
1.2536 |
1.2536 |
0.0047 |
0.37% |
| 2026-02-03 |
012426 |
南方价值臻选混合A |
1.2536 |
1.2536 |
1.2273 |
1.2273 |
0.0263 |
2.14% |
| 2026-02-02 |
012426 |
南方价值臻选混合A |
1.2273 |
1.2273 |
1.2609 |
1.2609 |
-0.0336 |
-2.66% |
| 2026-01-30 |
012426 |
南方价值臻选混合A |
1.2609 |
1.2609 |
1.2714 |
1.2714 |
-0.0105 |
-0.83% |
| 2026-01-29 |
012426 |
南方价值臻选混合A |
1.2714 |
1.2714 |
1.2859 |
1.2859 |
-0.0145 |
-1.13% |
| 2026-01-28 |
012426 |
南方价值臻选混合A |
1.2859 |
1.2859 |
1.2725 |
1.2725 |
0.0134 |
1.05% |
| 2026-01-27 |
012426 |
南方价值臻选混合A |
1.2725 |
1.2725 |
1.2707 |
1.2707 |
0.0018 |
0.14% |
| 2026-01-26 |
012426 |
南方价值臻选混合A |
1.2707 |
1.2707 |
1.2778 |
1.2778 |
-0.0071 |
-0.56% |
| 2026-01-23 |
012426 |
南方价值臻选混合A |
1.2778 |
1.2778 |
1.2675 |
1.2675 |
0.0103 |
0.81% |
| 2026-01-22 |
012426 |
南方价值臻选混合A |
1.2675 |
1.2675 |
1.2621 |
1.2621 |
0.0054 |
0.43% |
| 2026-01-21 |
012426 |
南方价值臻选混合A |
1.2621 |
1.2621 |
1.2491 |
1.2491 |
0.0130 |
1.04% |
| 2026-01-20 |
012426 |
南方价值臻选混合A |
1.2491 |
1.2491 |
1.2532 |
1.2532 |
-0.0041 |
-0.33% |
| 2026-01-19 |
012426 |
南方价值臻选混合A |
1.2532 |
1.2532 |
1.2428 |
1.2428 |
0.0104 |
0.84% |
| 2026-01-16 |
012426 |
南方价值臻选混合A |
1.2428 |
1.2428 |
1.2386 |
1.2386 |
0.0042 |
0.34% |
| 2026-01-15 |
012426 |
南方价值臻选混合A |
1.2386 |
1.2386 |
1.2296 |
1.2296 |
0.0090 |
0.73% |
| 2026-01-14 |
012426 |
南方价值臻选混合A |
1.2296 |
1.2296 |
1.2255 |
1.2255 |
0.0041 |
0.33% |
| 2026-01-13 |
012426 |
南方价值臻选混合A |
1.2255 |
1.2255 |
1.2345 |
1.2345 |
-0.0090 |
-0.73% |
| 2026-01-12 |
012426 |
南方价值臻选混合A |
1.2345 |
1.2345 |
1.2277 |
1.2277 |
0.0068 |
0.55% |
| 2026-01-09 |
012426 |
南方价值臻选混合A |
1.2277 |
1.2277 |
1.2192 |
1.2192 |
0.0085 |
0.70% |
| 2026-01-08 |
012426 |
南方价值臻选混合A |
1.2192 |
1.2192 |
1.2228 |
1.2228 |
-0.0036 |
-0.29% |
| 2026-01-07 |
012426 |
南方价值臻选混合A |
1.2228 |
1.2228 |
1.2162 |
1.2162 |
0.0066 |
0.54% |
| 2026-01-06 |
012426 |
南方价值臻选混合A |
1.2162 |
1.2162 |
1.2028 |
1.2028 |
0.0134 |
1.11% |
| 2026-01-05 |
012426 |
南方价值臻选混合A |
1.2028 |
1.2028 |
1.1824 |
1.1824 |
0.0204 |
1.73% |
| 2025-12-31 |
012426 |
南方价值臻选混合A |
1.1824 |
1.1824 |
1.1848 |
1.1848 |
-0.0024 |
-0.20% |
| 2025-12-30 |
012426 |
南方价值臻选混合A |
1.1848 |
1.1848 |
1.1797 |
1.1797 |
0.0051 |
0.43% |
| 2025-12-29 |
012426 |
南方价值臻选混合A |
1.1797 |
1.1797 |
1.1852 |
1.1852 |
-0.0055 |
-0.46% |
| 2025-12-26 |
012426 |
南方价值臻选混合A |
1.1852 |
1.1852 |
1.1808 |
1.1808 |
0.0044 |
0.37% |
| 2025-12-25 |
012426 |
南方价值臻选混合A |
1.1808 |
1.1808 |
1.1781 |
1.1781 |
0.0027 |
0.23% |
| 2025-12-24 |
012426 |
南方价值臻选混合A |
1.1781 |
1.1781 |
1.1682 |
1.1682 |
0.0099 |
0.85% |
| 2025-12-23 |
012426 |
南方价值臻选混合A |
1.1682 |
1.1682 |
1.1655 |
1.1655 |
0.0027 |
0.23% |
| 2025-12-22 |
012426 |
南方价值臻选混合A |
1.1655 |
1.1655 |
1.1527 |
1.1527 |
0.0128 |
1.11% |
| 2025-12-19 |
012426 |
南方价值臻选混合A |
1.1527 |
1.1527 |
1.1437 |
1.1437 |
0.0090 |
0.79% |
| 2025-12-18 |
012426 |
南方价值臻选混合A |
1.1437 |
1.1437 |
1.1517 |
1.1517 |
-0.0080 |
-0.69% |
| 2025-12-17 |
012426 |
南方价值臻选混合A |
1.1517 |
1.1517 |
1.1314 |
1.1314 |
0.0203 |
1.79% |
| 2025-12-16 |
012426 |
南方价值臻选混合A |
1.1314 |
1.1314 |
1.1457 |
1.1457 |
-0.0143 |
-1.25% |
| 2025-12-15 |
012426 |
南方价值臻选混合A |
1.1457 |
1.1457 |
1.1525 |
1.1525 |
-0.0068 |
-0.59% |
| 2025-12-12 |
012426 |
南方价值臻选混合A |
1.1525 |
1.1525 |
1.1414 |
1.1414 |
0.0111 |
0.97% |
| 2025-12-11 |
012426 |
南方价值臻选混合A |
1.1414 |
1.1414 |
1.1484 |
1.1484 |
-0.0070 |
-0.61% |
| 2025-12-10 |
012426 |
南方价值臻选混合A |
1.1484 |
1.1484 |
1.1435 |
1.1435 |
0.0049 |
0.43% |
| 2025-12-09 |
012426 |
南方价值臻选混合A |
1.1435 |
1.1435 |
1.1498 |
1.1498 |
-0.0063 |
-0.55% |
| 2025-12-08 |
012426 |
南方价值臻选混合A |
1.1498 |
1.1498 |
1.1446 |
1.1446 |
0.0052 |
0.45% |
| 2025-12-05 |
012426 |
南方价值臻选混合A |
1.1446 |
1.1446 |
1.1306 |
1.1306 |
0.0140 |
1.24% |
| 2025-12-04 |
012426 |
南方价值臻选混合A |
1.1306 |
1.1306 |
1.1265 |
1.1265 |
0.0041 |
0.36% |
| 2025-12-03 |
012426 |
南方价值臻选混合A |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-12-02 |
012426 |
南方价值臻选混合A |
1.1268 |
1.1268 |
1.1327 |
1.1327 |
-0.0059 |
-0.52% |
| 2025-12-01 |
012426 |
南方价值臻选混合A |
1.1327 |
1.1327 |
1.1225 |
1.1225 |
0.0102 |
0.91% |
| 2025-11-28 |
012426 |
南方价值臻选混合A |
1.1225 |
1.1225 |
1.1133 |
1.1133 |
0.0092 |
0.83% |
| 2025-11-27 |
012426 |
南方价值臻选混合A |
1.1133 |
1.1133 |
1.1125 |
1.1125 |
0.0008 |
0.07% |
| 2025-11-26 |
012426 |
南方价值臻选混合A |
1.1125 |
1.1125 |
1.1089 |
1.1089 |
0.0036 |
0.32% |
| 2025-11-25 |
012426 |
南方价值臻选混合A |
1.1089 |
1.1089 |
1.0987 |
1.0987 |
0.0102 |
0.93% |
| 2025-11-24 |
012426 |
南方价值臻选混合A |
1.0987 |
1.0987 |
1.0932 |
1.0932 |
0.0055 |
0.50% |
| 2025-11-21 |
012426 |
南方价值臻选混合A |
1.0932 |
1.0932 |
1.1230 |
1.1230 |
-0.0298 |
-2.65% |
| 2025-11-20 |
012426 |
南方价值臻选混合A |
1.1230 |
1.1230 |
1.1313 |
1.1313 |
-0.0083 |
-0.73% |
| 2025-11-19 |
012426 |
南方价值臻选混合A |
1.1313 |
1.1313 |
1.1304 |
1.1304 |
0.0009 |
0.08% |
| 2025-11-18 |
012426 |
南方价值臻选混合A |
1.1304 |
1.1304 |
1.1413 |
1.1413 |
-0.0109 |
-0.96% |
| 2025-11-17 |
012426 |
南方价值臻选混合A |
1.1413 |
1.1413 |
1.1486 |
1.1486 |
-0.0073 |
-0.64% |
| 2025-11-14 |
012426 |
南方价值臻选混合A |
1.1486 |
1.1486 |
1.1616 |
1.1616 |
-0.0130 |
-1.12% |
| 2025-11-13 |
012426 |
南方价值臻选混合A |
1.1616 |
1.1616 |
1.1439 |
1.1439 |
0.0177 |
1.55% |
| 2025-11-12 |
012426 |
南方价值臻选混合A |
1.1439 |
1.1439 |
1.1480 |
1.1480 |
-0.0041 |
-0.36% |
| 2025-11-11 |
012426 |
南方价值臻选混合A |
1.1480 |
1.1480 |
1.1538 |
1.1538 |
-0.0058 |
-0.50% |
| 2025-11-10 |
012426 |
南方价值臻选混合A |
1.1538 |
1.1538 |
1.1564 |
1.1564 |
-0.0026 |
-0.22% |
| 2025-11-07 |
012426 |
南方价值臻选混合A |
1.1564 |
1.1564 |
1.1575 |
1.1575 |
-0.0011 |
-0.10% |
| 2025-11-06 |
012426 |
南方价值臻选混合A |
1.1575 |
1.1575 |
1.1388 |
1.1388 |
0.0187 |
1.64% |
| 2025-11-05 |
012426 |
南方价值臻选混合A |
1.1388 |
1.1388 |
1.1338 |
1.1338 |
0.0050 |
0.44% |
| 2025-11-04 |
012426 |
南方价值臻选混合A |
1.1338 |
1.1338 |
1.1500 |
1.1500 |
-0.0162 |
-1.41% |
| 2025-11-03 |
012426 |
南方价值臻选混合A |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2025-10-31 |
012426 |
南方价值臻选混合A |
1.1496 |
1.1496 |
1.1595 |
1.1595 |
-0.0099 |
-0.85% |
| 2025-10-30 |
012426 |
南方价值臻选混合A |
1.1595 |
1.1595 |
1.1679 |
1.1679 |
-0.0084 |
-0.72% |
| 2025-10-29 |
012426 |
南方价值臻选混合A |
1.1679 |
1.1679 |
1.1513 |
1.1513 |
0.0166 |
1.44% |
| 2025-10-28 |
012426 |
南方价值臻选混合A |
1.1513 |
1.1513 |
1.1569 |
1.1569 |
-0.0056 |
-0.48% |
| 2025-10-27 |
012426 |
南方价值臻选混合A |
1.1569 |
1.1569 |
1.1424 |
1.1424 |
0.0145 |
1.27% |
| 2025-10-24 |
012426 |
南方价值臻选混合A |
1.1424 |
1.1424 |
1.1254 |
1.1254 |
0.0170 |
1.51% |
| 2025-10-23 |
012426 |
南方价值臻选混合A |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2025-10-22 |
012426 |
南方价值臻选混合A |
1.1248 |
1.1248 |
1.1302 |
1.1302 |
-0.0054 |
-0.48% |
| 2025-10-21 |
012426 |
南方价值臻选混合A |
1.1302 |
1.1302 |
1.1146 |
1.1146 |
0.0156 |
1.40% |
| 2025-10-20 |
012426 |
南方价值臻选混合A |
1.1146 |
1.1146 |
1.1068 |
1.1068 |
0.0078 |
0.70% |
| 2025-10-17 |
012426 |
南方价值臻选混合A |
1.1068 |
1.1068 |
1.1361 |
1.1361 |
-0.0293 |
-2.58% |
| 2025-10-16 |
012426 |
南方价值臻选混合A |
1.1361 |
1.1361 |
1.1424 |
1.1424 |
-0.0063 |
-0.55% |
| 2025-10-15 |
012426 |
南方价值臻选混合A |
1.1424 |
1.1424 |
1.1252 |
1.1252 |
0.0172 |
1.53% |
| 2025-10-14 |
012426 |
南方价值臻选混合A |
1.1252 |
1.1252 |
1.1506 |
1.1506 |
-0.0254 |
-2.21% |
| 2025-10-13 |
012426 |
南方价值臻选混合A |
1.1506 |
1.1506 |
1.1559 |
1.1559 |
-0.0053 |
-0.46% |
| 2025-10-10 |
012426 |
南方价值臻选混合A |
1.1559 |
1.1559 |
1.1776 |
1.1776 |
-0.0217 |
-1.84% |
| 2025-10-09 |
012426 |
南方价值臻选混合A |
1.1776 |
1.1776 |
1.1637 |
1.1637 |
0.0139 |
1.19% |
| 2025-09-30 |
012426 |
南方价值臻选混合A |
1.1637 |
1.1637 |
1.1532 |
1.1532 |
0.0105 |
0.91% |
| 2025-09-29 |
012426 |
南方价值臻选混合A |
1.1532 |
1.1532 |
1.1383 |
1.1383 |
0.0149 |
1.31% |
| 2025-09-26 |
012426 |
南方价值臻选混合A |
1.1383 |
1.1383 |
1.1493 |
1.1493 |
-0.0110 |
-0.96% |
| 2025-09-25 |
012426 |
南方价值臻选混合A |
1.1493 |
1.1493 |
1.1446 |
1.1446 |
0.0047 |
0.41% |
| 2025-09-24 |
012426 |
南方价值臻选混合A |
1.1446 |
1.1446 |
1.1273 |
1.1273 |
0.0173 |
1.53% |
| 2025-09-23 |
012426 |
南方价值臻选混合A |
1.1273 |
1.1273 |
1.1316 |
1.1316 |
-0.0043 |
-0.38% |
| 2025-09-22 |
012426 |
南方价值臻选混合A |
1.1316 |
1.1316 |
1.1255 |
1.1255 |
0.0061 |
0.54% |
| 2025-09-19 |
012426 |
南方价值臻选混合A |
1.1255 |
1.1255 |
1.1215 |
1.1215 |
0.0040 |
0.36% |
| 2025-09-18 |
012426 |
南方价值臻选混合A |
1.1215 |
1.1215 |
1.1289 |
1.1289 |
-0.0074 |
-0.66% |
| 2025-09-17 |
012426 |
南方价值臻选混合A |
1.1289 |
1.1289 |
1.1161 |
1.1161 |
0.0128 |
1.15% |
| 2025-09-16 |
012426 |
南方价值臻选混合A |
1.1161 |
1.1161 |
1.1138 |
1.1138 |
0.0023 |
0.21% |
