南方价值臻选混合C基金净值查询(012427)
今天最新净值
1.2684
0.0028 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.2079
0.0030 0.2530%
2026-03-24 15:39:58
- 累计净值：1.2684
- 成立日期：2021-06-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9190亿
- 最近资产：3.58亿
- 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C(012427)基金累计收益率17.15%
| 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 |
012427 |
南方价值臻选混合C |
1.2651 |
1.2651 |
1.2684 |
1.2684 |
-0.0033 |
-0.26% |
| 2026-09-14 |
012427 |
南方价值臻选混合C |
1.2684 |
1.2684 |
1.2656 |
1.2656 |
0.0028 |
0.22% |
| 2026-09-11 |
012427 |
南方价值臻选混合C |
1.2656 |
1.2656 |
1.2821 |
1.2821 |
-0.0165 |
-1.29% |
| 2026-09-10 |
012427 |
南方价值臻选混合C |
1.2821 |
1.2821 |
1.2901 |
1.2901 |
-0.0080 |
-0.62% |
| 2026-09-09 |
012427 |
南方价值臻选混合C |
1.2901 |
1.2901 |
1.2855 |
1.2855 |
0.0046 |
0.36% |
| 2026-09-08 |
012427 |
南方价值臻选混合C |
1.2855 |
1.2855 |
1.2860 |
1.2860 |
-0.0005 |
-0.04% |
| 2026-09-07 |
012427 |
南方价值臻选混合C |
1.2860 |
1.2860 |
1.2756 |
1.2756 |
0.0104 |
0.82% |
| 2026-09-04 |
012427 |
南方价值臻选混合C |
1.2756 |
1.2756 |
1.2864 |
1.2864 |
-0.0108 |
-0.84% |
| 2026-09-03 |
012427 |
南方价值臻选混合C |
1.2864 |
1.2864 |
1.2788 |
1.2788 |
0.0076 |
0.59% |
| 2026-09-02 |
012427 |
南方价值臻选混合C |
1.2788 |
1.2788 |
1.2920 |
1.2920 |
-0.0132 |
-1.02% |
|
|
| 2026-09-01 |
012427 |
南方价值臻选混合C |
1.2920 |
1.2920 |
1.3021 |
1.3021 |
-0.0101 |
-0.78% |
| 2026-08-31 |
012427 |
南方价值臻选混合C |
1.3021 |
1.3021 |
1.2954 |
1.2954 |
0.0067 |
0.52% |
| 2026-08-28 |
012427 |
南方价值臻选混合C |
1.2954 |
1.2954 |
1.3014 |
1.3014 |
-0.0060 |
-0.46% |
| 2026-08-27 |
012427 |
南方价值臻选混合C |
1.3014 |
1.3014 |
1.2833 |
1.2833 |
0.0181 |
1.41% |
| 2026-08-26 |
012427 |
南方价值臻选混合C |
1.2833 |
1.2833 |
1.2787 |
1.2787 |
0.0046 |
0.36% |
| 2026-08-25 |
012427 |
南方价值臻选混合C |
1.2787 |
1.2787 |
1.2775 |
1.2775 |
0.0012 |
0.09% |
| 2026-08-24 |
012427 |
南方价值臻选混合C |
1.2775 |
1.2775 |
1.2943 |
1.2943 |
-0.0168 |
-1.30% |
| 2026-08-21 |
012427 |
南方价值臻选混合C |
1.2943 |
1.2943 |
1.2905 |
1.2905 |
0.0038 |
0.29% |
| 2026-08-20 |
012427 |
南方价值臻选混合C |
1.2905 |
1.2905 |
1.2837 |
1.2837 |
0.0068 |
0.53% |
| 2026-08-19 |
012427 |
南方价值臻选混合C |
1.2837 |
1.2837 |
1.3280 |
1.3280 |
-0.0443 |
-3.34% |
| 2026-08-18 |
012427 |
南方价值臻选混合C |
1.3280 |
1.3280 |
1.3254 |
1.3254 |
0.0026 |
0.20% |
| 2026-08-17 |
012427 |
南方价值臻选混合C |
1.3254 |
1.3254 |
1.2962 |
1.2962 |
0.0292 |
2.25% |
| 2026-08-14 |
012427 |
南方价值臻选混合C |
1.2962 |
1.2962 |
1.2889 |
1.2889 |
0.0073 |
0.57% |
| 2026-08-13 |
012427 |
南方价值臻选混合C |
1.2889 |
1.2889 |
1.3015 |
1.3015 |
-0.0126 |
-0.97% |
| 2026-08-12 |
012427 |
南方价值臻选混合C |
1.3015 |
1.3015 |
1.2935 |
1.2935 |
0.0080 |
0.62% |
|
|
| 2026-08-11 |
012427 |
南方价值臻选混合C |
1.2935 |
1.2935 |
1.3042 |
1.3042 |
-0.0107 |
-0.82% |
| 2026-08-10 |
012427 |
南方价值臻选混合C |
1.3042 |
1.3042 |
1.2943 |
1.2943 |
0.0099 |
0.76% |
| 2026-08-07 |
012427 |
南方价值臻选混合C |
1.2943 |
1.2943 |
1.2726 |
1.2726 |
0.0217 |
1.71% |
| 2026-08-06 |
012427 |
南方价值臻选混合C |
1.2726 |
1.2726 |
1.2691 |
1.2691 |
0.0035 |
0.28% |
| 2026-08-05 |
012427 |
南方价值臻选混合C |
1.2691 |
1.2691 |
1.2449 |
1.2449 |
0.0242 |
1.94% |
| 2026-08-04 |
012427 |
南方价值臻选混合C |
1.2449 |
1.2449 |
1.2304 |
1.2304 |
0.0145 |
1.18% |
| 2026-08-03 |
012427 |
南方价值臻选混合C |
1.2304 |
1.2304 |
1.2415 |
1.2415 |
-0.0111 |
-0.89% |
| 2026-07-31 |
012427 |
南方价值臻选混合C |
1.2415 |
1.2415 |
1.2333 |
1.2333 |
0.0082 |
0.66% |
| 2026-07-30 |
012427 |
南方价值臻选混合C |
1.2333 |
1.2333 |
1.2497 |
1.2497 |
-0.0164 |
-1.31% |
| 2026-07-29 |
012427 |
南方价值臻选混合C |
1.2497 |
1.2497 |
1.2408 |
1.2408 |
0.0089 |
0.72% |
| 2026-07-28 |
012427 |
南方价值臻选混合C |
1.2408 |
1.2408 |
1.2652 |
1.2652 |
-0.0244 |
-1.93% |
| 2026-07-27 |
012427 |
南方价值臻选混合C |
1.2652 |
1.2652 |
1.2447 |
1.2447 |
0.0205 |
1.65% |
| 2026-07-24 |
012427 |
南方价值臻选混合C |
1.2447 |
1.2447 |
1.2611 |
1.2611 |
-0.0164 |
-1.30% |
| 2026-07-23 |
012427 |
南方价值臻选混合C |
1.2611 |
1.2611 |
1.2598 |
1.2598 |
0.0013 |
0.10% |
| 2026-07-22 |
012427 |
南方价值臻选混合C |
1.2598 |
1.2598 |
1.2637 |
1.2637 |
-0.0039 |
-0.31% |
| 2026-07-21 |
012427 |
南方价值臻选混合C |
1.2637 |
1.2637 |
1.2362 |
1.2362 |
0.0275 |
2.22% |
| 2026-07-20 |
012427 |
南方价值臻选混合C |
1.2362 |
1.2362 |
1.2394 |
1.2394 |
-0.0032 |
-0.26% |
| 2026-07-17 |
012427 |
南方价值臻选混合C |
1.2394 |
1.2394 |
1.2829 |
1.2829 |
-0.0435 |
-3.39% |
| 2026-07-16 |
012427 |
南方价值臻选混合C |
1.2829 |
1.2829 |
1.3055 |
1.3055 |
-0.0226 |
-1.73% |
| 2026-07-15 |
012427 |
南方价值臻选混合C |
1.3055 |
1.3055 |
1.3186 |
1.3186 |
-0.0131 |
-0.99% |
| 2026-07-14 |
012427 |
南方价值臻选混合C |
1.3186 |
1.3186 |
1.3020 |
1.3020 |
0.0166 |
1.27% |
| 2026-07-13 |
012427 |
南方价值臻选混合C |
1.3020 |
1.3020 |
1.3349 |
1.3349 |
-0.0329 |
-2.46% |
| 2026-07-10 |
012427 |
南方价值臻选混合C |
1.3349 |
1.3349 |
1.3672 |
1.3672 |
-0.0323 |
-2.36% |
| 2026-07-09 |
012427 |
南方价值臻选混合C |
1.3672 |
1.3672 |
1.3353 |
1.3353 |
0.0319 |
2.39% |
| 2026-07-08 |
012427 |
南方价值臻选混合C |
1.3353 |
1.3353 |
1.3510 |
1.3510 |
-0.0157 |
-1.16% |
| 2026-07-07 |
012427 |
南方价值臻选混合C |
1.3510 |
1.3510 |
1.3631 |
1.3631 |
-0.0121 |
-0.89% |
| 2026-07-06 |
012427 |
南方价值臻选混合C |
1.3631 |
1.3631 |
1.3720 |
1.3720 |
-0.0089 |
-0.65% |
| 2026-07-03 |
012427 |
南方价值臻选混合C |
1.3720 |
1.3720 |
1.3695 |
1.3695 |
0.0025 |
0.18% |
| 2026-07-02 |
012427 |
南方价值臻选混合C |
1.3695 |
1.3695 |
1.4224 |
1.4224 |
-0.0529 |
-3.72% |
| 2026-07-01 |
012427 |
南方价值臻选混合C |
1.4224 |
1.4224 |
1.4376 |
1.4376 |
-0.0152 |
-1.06% |
| 2026-06-30 |
012427 |
南方价值臻选混合C |
1.4376 |
1.4376 |
1.4073 |
1.4073 |
0.0303 |
2.15% |
| 2026-06-29 |
012427 |
南方价值臻选混合C |
1.4073 |
1.4073 |
1.4050 |
1.4050 |
0.0023 |
0.16% |
| 2026-06-26 |
012427 |
南方价值臻选混合C |
1.4050 |
1.4050 |
1.4297 |
1.4297 |
-0.0247 |
-1.73% |
| 2026-06-25 |
012427 |
南方价值臻选混合C |
1.4297 |
1.4297 |
1.4073 |
1.4073 |
0.0224 |
1.59% |
| 2026-06-24 |
012427 |
南方价值臻选混合C |
1.4073 |
1.4073 |
1.3796 |
1.3796 |
0.0277 |
2.01% |
| 2026-06-23 |
012427 |
南方价值臻选混合C |
1.3796 |
1.3796 |
1.4146 |
1.4146 |
-0.0350 |
-2.47% |
| 2026-06-22 |
012427 |
南方价值臻选混合C |
1.4146 |
1.4146 |
1.3940 |
1.3940 |
0.0206 |
1.48% |
| 2026-06-18 |
012427 |
南方价值臻选混合C |
1.3940 |
1.3940 |
1.3797 |
1.3797 |
0.0143 |
1.04% |
| 2026-06-17 |
012427 |
南方价值臻选混合C |
1.3797 |
1.3797 |
1.3572 |
1.3572 |
0.0225 |
1.66% |
| 2026-06-16 |
012427 |
南方价值臻选混合C |
1.3572 |
1.3572 |
1.3421 |
1.3421 |
0.0151 |
1.13% |
| 2026-06-15 |
012427 |
南方价值臻选混合C |
1.3421 |
1.3421 |
1.2962 |
1.2962 |
0.0459 |
3.54% |
| 2026-06-12 |
012427 |
南方价值臻选混合C |
1.2962 |
1.2962 |
1.2931 |
1.2931 |
0.0031 |
0.24% |
| 2026-06-11 |
012427 |
南方价值臻选混合C |
1.2931 |
1.2931 |
1.2863 |
1.2863 |
0.0068 |
0.53% |
| 2026-06-10 |
012427 |
南方价值臻选混合C |
1.2863 |
1.2863 |
1.3012 |
1.3012 |
-0.0149 |
-1.15% |
| 2026-06-09 |
012427 |
南方价值臻选混合C |
1.3012 |
1.3012 |
1.2618 |
1.2618 |
0.0394 |
3.12% |
| 2026-06-08 |
012427 |
南方价值臻选混合C |
1.2618 |
1.2618 |
1.2942 |
1.2942 |
-0.0324 |
-2.50% |
| 2026-06-05 |
012427 |
南方价值臻选混合C |
1.2942 |
1.2942 |
1.3142 |
1.3142 |
-0.0200 |
-1.52% |
| 2026-06-04 |
012427 |
南方价值臻选混合C |
1.3142 |
1.3142 |
1.3070 |
1.3070 |
0.0072 |
0.55% |
| 2026-06-03 |
012427 |
南方价值臻选混合C |
1.3070 |
1.3070 |
1.3015 |
1.3015 |
0.0055 |
0.42% |
| 2026-06-02 |
012427 |
南方价值臻选混合C |
1.3015 |
1.3015 |
1.2843 |
1.2843 |
0.0172 |
1.34% |
| 2026-06-01 |
012427 |
南方价值臻选混合C |
1.2843 |
1.2843 |
1.3003 |
1.3003 |
-0.0160 |
-1.23% |
| 2026-05-29 |
012427 |
南方价值臻选混合C |
1.3003 |
1.3003 |
1.3271 |
1.3271 |
-0.0268 |
-2.02% |
| 2026-05-28 |
012427 |
南方价值臻选混合C |
1.3271 |
1.3271 |
1.3157 |
1.3157 |
0.0114 |
0.87% |
| 2026-05-27 |
012427 |
南方价值臻选混合C |
1.3157 |
1.3157 |
1.3283 |
1.3283 |
-0.0126 |
-0.95% |
| 2026-05-26 |
012427 |
南方价值臻选混合C |
1.3283 |
1.3283 |
1.3326 |
1.3326 |
-0.0043 |
-0.32% |
| 2026-05-25 |
012427 |
南方价值臻选混合C |
1.3326 |
1.3326 |
1.3171 |
1.3171 |
0.0155 |
1.18% |
| 2026-05-22 |
012427 |
南方价值臻选混合C |
1.3171 |
1.3171 |
1.2861 |
1.2861 |
0.0310 |
2.41% |
| 2026-05-21 |
012427 |
南方价值臻选混合C |
1.2861 |
1.2861 |
1.3215 |
1.3215 |
-0.0354 |
-2.68% |
| 2026-05-20 |
012427 |
南方价值臻选混合C |
1.3215 |
1.3215 |
1.3105 |
1.3105 |
0.0110 |
0.84% |
| 2026-05-19 |
012427 |
南方价值臻选混合C |
1.3105 |
1.3105 |
1.3019 |
1.3019 |
0.0086 |
0.66% |
| 2026-05-18 |
012427 |
南方价值臻选混合C |
1.3019 |
1.3019 |
1.3024 |
1.3024 |
-0.0005 |
-0.04% |
| 2026-05-15 |
012427 |
南方价值臻选混合C |
1.3024 |
1.3024 |
1.3160 |
1.3160 |
-0.0136 |
-1.03% |
| 2026-05-14 |
012427 |
南方价值臻选混合C |
1.3160 |
1.3160 |
1.3367 |
1.3367 |
-0.0207 |
-1.55% |
| 2026-05-13 |
012427 |
南方价值臻选混合C |
1.3367 |
1.3367 |
1.3201 |
1.3201 |
0.0166 |
1.26% |
| 2026-05-12 |
012427 |
南方价值臻选混合C |
1.3201 |
1.3201 |
1.3203 |
1.3203 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012427 |
南方价值臻选混合C |
1.3203 |
1.3203 |
1.3009 |
1.3009 |
0.0194 |
1.49% |
| 2026-05-08 |
012427 |
南方价值臻选混合C |
1.3009 |
1.3009 |
1.3047 |
1.3047 |
-0.0038 |
-0.29% |
| 2026-04-30 |
012427 |
南方价值臻选混合C |
1.2707 |
1.2707 |
1.2736 |
1.2736 |
-0.0029 |
-0.23% |
| 2026-04-29 |
012427 |
南方价值臻选混合C |
1.2736 |
1.2736 |
1.2561 |
1.2561 |
0.0175 |
1.39% |
| 2026-04-28 |
012427 |
南方价值臻选混合C |
1.2561 |
1.2561 |
1.2622 |
1.2622 |
-0.0061 |
-0.48% |
| 2026-04-27 |
012427 |
南方价值臻选混合C |
1.2622 |
1.2622 |
1.2581 |
1.2581 |
0.0041 |
0.33% |
| 2026-04-24 |
012427 |
南方价值臻选混合C |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
| 2026-04-23 |
012427 |
南方价值臻选混合C |
1.2578 |
1.2578 |
1.2659 |
1.2659 |
-0.0081 |
-0.64% |
| 2026-04-22 |
012427 |
南方价值臻选混合C |
1.2659 |
1.2659 |
1.2519 |
1.2519 |
0.0140 |
1.12% |
| 2026-04-21 |
012427 |
南方价值臻选混合C |
1.2519 |
1.2519 |
1.2457 |
1.2457 |
0.0062 |
0.50% |
| 2026-04-20 |
012427 |
南方价值臻选混合C |
1.2457 |
1.2457 |
1.2432 |
1.2432 |
0.0025 |
0.20% |
| 2026-04-17 |
012427 |
南方价值臻选混合C |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2026-04-16 |
012427 |
南方价值臻选混合C |
1.2430 |
1.2430 |
1.2222 |
1.2222 |
0.0208 |
1.70% |
| 2026-04-15 |
012427 |
南方价值臻选混合C |
1.2222 |
1.2222 |
1.2283 |
1.2283 |
-0.0061 |
-0.50% |
| 2026-04-14 |
012427 |
南方价值臻选混合C |
1.2283 |
1.2283 |
1.2190 |
1.2190 |
0.0093 |
0.76% |
| 2026-04-13 |
012427 |
南方价值臻选混合C |
1.2190 |
1.2190 |
1.2205 |
1.2205 |
-0.0015 |
-0.12% |
| 2026-04-10 |
012427 |
南方价值臻选混合C |
1.2205 |
1.2205 |
1.2095 |
1.2095 |
0.0110 |
0.91% |
| 2026-04-09 |
012427 |
南方价值臻选混合C |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2026-04-08 |
012427 |
南方价值臻选混合C |
1.2095 |
1.2095 |
1.1720 |
1.1720 |
0.0375 |
3.20% |
| 2026-04-07 |
012427 |
南方价值臻选混合C |
1.1720 |
1.1720 |
1.1678 |
1.1678 |
0.0042 |
0.36% |
| 2026-04-03 |
012427 |
南方价值臻选混合C |
1.1678 |
1.1678 |
1.1733 |
1.1733 |
-0.0055 |
-0.47% |
| 2026-04-02 |
012427 |
南方价值臻选混合C |
1.1733 |
1.1733 |
1.1828 |
1.1828 |
-0.0095 |
-0.80% |
| 2026-04-01 |
012427 |
南方价值臻选混合C |
1.1828 |
1.1828 |
1.1639 |
1.1639 |
0.0189 |
1.62% |
| 2026-03-31 |
012427 |
南方价值臻选混合C |
1.1639 |
1.1639 |
1.1811 |
1.1811 |
-0.0172 |
-1.46% |
| 2026-03-30 |
012427 |
南方价值臻选混合C |
1.1811 |
1.1811 |
1.1778 |
1.1778 |
0.0033 |
0.28% |
| 2026-03-27 |
012427 |
南方价值臻选混合C |
1.1778 |
1.1778 |
1.1661 |
1.1661 |
0.0117 |
1.00% |
| 2026-03-26 |
012427 |
南方价值臻选混合C |
1.1661 |
1.1661 |
1.1789 |
1.1789 |
-0.0128 |
-1.09% |
| 2026-03-25 |
012427 |
南方价值臻选混合C |
1.1789 |
1.1789 |
1.1605 |
1.1605 |
0.0184 |
1.59% |
| 2026-03-24 |
012427 |
南方价值臻选混合C |
1.1605 |
1.1605 |
1.1394 |
1.1394 |
0.0211 |
1.85% |
| 2026-03-23 |
012427 |
南方价值臻选混合C |
1.1394 |
1.1394 |
1.1753 |
1.1753 |
-0.0359 |
-3.05% |
| 2026-03-20 |
012427 |
南方价值臻选混合C |
1.1753 |
1.1753 |
1.1824 |
1.1824 |
-0.0071 |
-0.60% |
| 2026-03-19 |
012427 |
南方价值臻选混合C |
1.1824 |
1.1824 |
1.2114 |
1.2114 |
-0.0290 |
-2.39% |
| 2026-03-18 |
012427 |
南方价值臻选混合C |
1.2114 |
1.2114 |
1.2049 |
1.2049 |
0.0065 |
0.54% |
| 2026-03-17 |
012427 |
南方价值臻选混合C |
1.2049 |
1.2049 |
1.2269 |
1.2269 |
-0.0220 |
-1.79% |
| 2026-03-16 |
012427 |
南方价值臻选混合C |
1.2269 |
1.2269 |
1.2345 |
1.2345 |
-0.0076 |
-0.62% |
| 2026-03-13 |
012427 |
南方价值臻选混合C |
1.2345 |
1.2345 |
1.2446 |
1.2446 |
-0.0101 |
-0.81% |
| 2026-03-12 |
012427 |
南方价值臻选混合C |
1.2446 |
1.2446 |
1.2503 |
1.2503 |
-0.0057 |
-0.46% |
| 2026-03-11 |
012427 |
南方价值臻选混合C |
1.2503 |
1.2503 |
1.2478 |
1.2478 |
0.0025 |
0.20% |
| 2026-03-10 |
012427 |
南方价值臻选混合C |
1.2478 |
1.2478 |
1.2284 |
1.2284 |
0.0194 |
1.58% |
| 2026-03-09 |
012427 |
南方价值臻选混合C |
1.2284 |
1.2284 |
1.2438 |
1.2438 |
-0.0154 |
-1.24% |
| 2026-03-06 |
012427 |
南方价值臻选混合C |
1.2438 |
1.2438 |
1.2392 |
1.2392 |
0.0046 |
0.37% |
| 2026-03-05 |
012427 |
南方价值臻选混合C |
1.2392 |
1.2392 |
1.2290 |
1.2290 |
0.0102 |
0.83% |
| 2026-03-04 |
012427 |
南方价值臻选混合C |
1.2290 |
1.2290 |
1.2382 |
1.2382 |
-0.0092 |
-0.74% |
| 2026-03-03 |
012427 |
南方价值臻选混合C |
1.2382 |
1.2382 |
1.2697 |
1.2697 |
-0.0315 |
-2.48% |
| 2026-03-02 |
012427 |
南方价值臻选混合C |
1.2697 |
1.2697 |
1.2651 |
1.2651 |
0.0046 |
0.36% |
| 2026-02-27 |
012427 |
南方价值臻选混合C |
1.2651 |
1.2651 |
1.2618 |
1.2618 |
0.0033 |
0.26% |
| 2026-02-26 |
012427 |
南方价值臻选混合C |
1.2618 |
1.2618 |
1.2571 |
1.2571 |
0.0047 |
0.37% |
| 2026-02-25 |
012427 |
南方价值臻选混合C |
1.2571 |
1.2571 |
1.2453 |
1.2453 |
0.0118 |
0.95% |
| 2026-02-24 |
012427 |
南方价值臻选混合C |
1.2453 |
1.2453 |
1.2296 |
1.2296 |
0.0157 |
1.28% |
| 2026-02-13 |
012427 |
南方价值臻选混合C |
1.2296 |
1.2296 |
1.2472 |
1.2472 |
-0.0176 |
-1.41% |
| 2026-02-12 |
012427 |
南方价值臻选混合C |
1.2472 |
1.2472 |
1.2378 |
1.2378 |
0.0094 |
0.76% |
| 2026-02-11 |
012427 |
南方价值臻选混合C |
1.2378 |
1.2378 |
1.2346 |
1.2346 |
0.0032 |
0.26% |
| 2026-02-10 |
012427 |
南方价值臻选混合C |
1.2346 |
1.2346 |
1.2289 |
1.2289 |
0.0057 |
0.46% |
| 2026-02-09 |
012427 |
南方价值臻选混合C |
1.2289 |
1.2289 |
1.2115 |
1.2115 |
0.0174 |
1.44% |
| 2026-02-06 |
012427 |
南方价值臻选混合C |
1.2115 |
1.2115 |
1.2102 |
1.2102 |
0.0013 |
0.11% |
| 2026-02-05 |
012427 |
南方价值臻选混合C |
1.2102 |
1.2102 |
1.2241 |
1.2241 |
-0.0139 |
-1.14% |
| 2026-02-04 |
012427 |
南方价值臻选混合C |
1.2241 |
1.2241 |
1.2195 |
1.2195 |
0.0046 |
0.38% |
| 2026-02-03 |
012427 |
南方价值臻选混合C |
1.2195 |
1.2195 |
1.1940 |
1.1940 |
0.0255 |
2.14% |
| 2026-02-02 |
012427 |
南方价值臻选混合C |
1.1940 |
1.1940 |
1.2267 |
1.2267 |
-0.0327 |
-2.67% |
| 2026-01-30 |
012427 |
南方价值臻选混合C |
1.2267 |
1.2267 |
1.2370 |
1.2370 |
-0.0103 |
-0.83% |
| 2026-01-29 |
012427 |
南方价值臻选混合C |
1.2370 |
1.2370 |
1.2510 |
1.2510 |
-0.0140 |
-1.12% |
| 2026-01-28 |
012427 |
南方价值臻选混合C |
1.2510 |
1.2510 |
1.2381 |
1.2381 |
0.0129 |
1.04% |
| 2026-01-27 |
012427 |
南方价值臻选混合C |
1.2381 |
1.2381 |
1.2363 |
1.2363 |
0.0018 |
0.15% |
| 2026-01-26 |
012427 |
南方价值臻选混合C |
1.2363 |
1.2363 |
1.2433 |
1.2433 |
-0.0070 |
-0.56% |
| 2026-01-23 |
012427 |
南方价值臻选混合C |
1.2433 |
1.2433 |
1.2333 |
1.2333 |
0.0100 |
0.81% |
| 2026-01-22 |
012427 |
南方价值臻选混合C |
1.2333 |
1.2333 |
1.2280 |
1.2280 |
0.0053 |
0.43% |
| 2026-01-21 |
012427 |
南方价值臻选混合C |
1.2280 |
1.2280 |
1.2154 |
1.2154 |
0.0126 |
1.04% |
| 2026-01-20 |
012427 |
南方价值臻选混合C |
1.2154 |
1.2154 |
1.2194 |
1.2194 |
-0.0040 |
-0.33% |
| 2026-01-19 |
012427 |
南方价值臻选混合C |
1.2194 |
1.2194 |
1.2094 |
1.2094 |
0.0100 |
0.83% |
| 2026-01-16 |
012427 |
南方价值臻选混合C |
1.2094 |
1.2094 |
1.2053 |
1.2053 |
0.0041 |
0.34% |
| 2026-01-15 |
012427 |
南方价值臻选混合C |
1.2053 |
1.2053 |
1.1966 |
1.1966 |
0.0087 |
0.73% |
| 2026-01-14 |
012427 |
南方价值臻选混合C |
1.1966 |
1.1966 |
1.1926 |
1.1926 |
0.0040 |
0.34% |
| 2026-01-13 |
012427 |
南方价值臻选混合C |
1.1926 |
1.1926 |
1.2014 |
1.2014 |
-0.0088 |
-0.73% |
| 2026-01-12 |
012427 |
南方价值臻选混合C |
1.2014 |
1.2014 |
1.1948 |
1.1948 |
0.0066 |
0.55% |
| 2026-01-09 |
012427 |
南方价值臻选混合C |
1.1948 |
1.1948 |
1.1866 |
1.1866 |
0.0082 |
0.69% |
| 2026-01-08 |
012427 |
南方价值臻选混合C |
1.1866 |
1.1866 |
1.1901 |
1.1901 |
-0.0035 |
-0.29% |
| 2026-01-07 |
012427 |
南方价值臻选混合C |
1.1901 |
1.1901 |
1.1836 |
1.1836 |
0.0065 |
0.55% |
| 2026-01-06 |
012427 |
南方价值臻选混合C |
1.1836 |
1.1836 |
1.1706 |
1.1706 |
0.0130 |
1.11% |
| 2026-01-05 |
012427 |
南方价值臻选混合C |
1.1706 |
1.1706 |
1.1509 |
1.1509 |
0.0197 |
1.71% |
| 2025-12-31 |
012427 |
南方价值臻选混合C |
1.1509 |
1.1509 |
1.1533 |
1.1533 |
-0.0024 |
-0.21% |
| 2025-12-30 |
012427 |
南方价值臻选混合C |
1.1533 |
1.1533 |
1.1483 |
1.1483 |
0.0050 |
0.44% |
| 2025-12-29 |
012427 |
南方价值臻选混合C |
1.1483 |
1.1483 |
1.1537 |
1.1537 |
-0.0054 |
-0.47% |
| 2025-12-26 |
012427 |
南方价值臻选混合C |
1.1537 |
1.1537 |
1.1495 |
1.1495 |
0.0042 |
0.37% |
| 2025-12-25 |
012427 |
南方价值臻选混合C |
1.1495 |
1.1495 |
1.1468 |
1.1468 |
0.0027 |
0.24% |
| 2025-12-24 |
012427 |
南方价值臻选混合C |
1.1468 |
1.1468 |
1.1372 |
1.1372 |
0.0096 |
0.84% |
| 2025-12-23 |
012427 |
南方价值臻选混合C |
1.1372 |
1.1372 |
1.1346 |
1.1346 |
0.0026 |
0.23% |
| 2025-12-22 |
012427 |
南方价值臻选混合C |
1.1346 |
1.1346 |
1.1222 |
1.1222 |
0.0124 |
1.10% |
| 2025-12-19 |
012427 |
南方价值臻选混合C |
1.1222 |
1.1222 |
1.1135 |
1.1135 |
0.0087 |
0.78% |
| 2025-12-18 |
012427 |
南方价值臻选混合C |
1.1135 |
1.1135 |
1.1213 |
1.1213 |
-0.0078 |
-0.70% |
| 2025-12-17 |
012427 |
南方价值臻选混合C |
1.1213 |
1.1213 |
1.1016 |
1.1016 |
0.0197 |
1.79% |
| 2025-12-16 |
012427 |
南方价值臻选混合C |
1.1016 |
1.1016 |
1.1155 |
1.1155 |
-0.0139 |
-1.25% |
| 2025-12-15 |
012427 |
南方价值臻选混合C |
1.1155 |
1.1155 |
1.1221 |
1.1221 |
-0.0066 |
-0.59% |
| 2025-12-12 |
012427 |
南方价值臻选混合C |
1.1221 |
1.1221 |
1.1113 |
1.1113 |
0.0108 |
0.97% |
| 2025-12-11 |
012427 |
南方价值臻选混合C |
1.1113 |
1.1113 |
1.1181 |
1.1181 |
-0.0068 |
-0.61% |
| 2025-12-10 |
012427 |
南方价值臻选混合C |
1.1181 |
1.1181 |
1.1134 |
1.1134 |
0.0047 |
0.42% |
| 2025-12-09 |
012427 |
南方价值臻选混合C |
1.1134 |
1.1134 |
1.1195 |
1.1195 |
-0.0061 |
-0.54% |
| 2025-12-08 |
012427 |
南方价值臻选混合C |
1.1195 |
1.1195 |
1.1145 |
1.1145 |
0.0050 |
0.45% |
| 2025-12-05 |
012427 |
南方价值臻选混合C |
1.1145 |
1.1145 |
1.1009 |
1.1009 |
0.0136 |
1.24% |
| 2025-12-04 |
012427 |
南方价值臻选混合C |
1.1009 |
1.1009 |
1.0970 |
1.0970 |
0.0039 |
0.36% |
| 2025-12-03 |
012427 |
南方价值臻选混合C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012427 |
南方价值臻选混合C |
1.0972 |
1.0972 |
1.1030 |
1.1030 |
-0.0058 |
-0.53% |
| 2025-12-01 |
012427 |
南方价值臻选混合C |
1.1030 |
1.1030 |
1.0931 |
1.0931 |
0.0099 |
0.91% |
| 2025-11-28 |
012427 |
南方价值臻选混合C |
1.0931 |
1.0931 |
1.0841 |
1.0841 |
0.0090 |
0.83% |
| 2025-11-27 |
012427 |
南方价值臻选混合C |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2025-11-26 |
012427 |
南方价值臻选混合C |
1.0834 |
1.0834 |
1.0800 |
1.0800 |
0.0034 |
0.31% |
| 2025-11-25 |
012427 |
南方价值臻选混合C |
1.0800 |
1.0800 |
1.0700 |
1.0700 |
0.0100 |
0.93% |
| 2025-11-24 |
012427 |
南方价值臻选混合C |
1.0700 |
1.0700 |
1.0647 |
1.0647 |
0.0053 |
0.50% |
| 2025-11-21 |
012427 |
南方价值臻选混合C |
1.0647 |
1.0647 |
1.0938 |
1.0938 |
-0.0291 |
-2.66% |
| 2025-11-20 |
012427 |
南方价值臻选混合C |
1.0938 |
1.0938 |
1.1018 |
1.1018 |
-0.0080 |
-0.73% |
| 2025-11-19 |
012427 |
南方价值臻选混合C |
1.1018 |
1.1018 |
1.1010 |
1.1010 |
0.0008 |
0.07% |
| 2025-11-18 |
012427 |
南方价值臻选混合C |
1.1010 |
1.1010 |
1.1116 |
1.1116 |
-0.0106 |
-0.95% |
| 2025-11-17 |
012427 |
南方价值臻选混合C |
1.1116 |
1.1116 |
1.1188 |
1.1188 |
-0.0072 |
-0.64% |
| 2025-11-14 |
012427 |
南方价值臻选混合C |
1.1188 |
1.1188 |
1.1315 |
1.1315 |
-0.0127 |
-1.12% |
| 2025-11-13 |
012427 |
南方价值臻选混合C |
1.1315 |
1.1315 |
1.1143 |
1.1143 |
0.0172 |
1.54% |
| 2025-11-12 |
012427 |
南方价值臻选混合C |
1.1143 |
1.1143 |
1.1183 |
1.1183 |
-0.0040 |
-0.36% |
| 2025-11-11 |
012427 |
南方价值臻选混合C |
1.1183 |
1.1183 |
1.1240 |
1.1240 |
-0.0057 |
-0.51% |
| 2025-11-10 |
012427 |
南方价值臻选混合C |
1.1240 |
1.1240 |
1.1265 |
1.1265 |
-0.0025 |
-0.22% |
| 2025-11-07 |
012427 |
南方价值臻选混合C |
1.1265 |
1.1265 |
1.1276 |
1.1276 |
-0.0011 |
-0.10% |
| 2025-11-06 |
012427 |
南方价值臻选混合C |
1.1276 |
1.1276 |
1.1094 |
1.1094 |
0.0182 |
1.64% |
| 2025-11-05 |
012427 |
南方价值臻选混合C |
1.1094 |
1.1094 |
1.1045 |
1.1045 |
0.0049 |
0.44% |
| 2025-11-04 |
012427 |
南方价值臻选混合C |
1.1045 |
1.1045 |
1.1203 |
1.1203 |
-0.0158 |
-1.41% |
| 2025-11-03 |
012427 |
南方价值臻选混合C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-10-31 |
012427 |
南方价值臻选混合C |
1.1200 |
1.1200 |
1.1297 |
1.1297 |
-0.0097 |
-0.86% |
| 2025-10-30 |
012427 |
南方价值臻选混合C |
1.1297 |
1.1297 |
1.1379 |
1.1379 |
-0.0082 |
-0.72% |
| 2025-10-29 |
012427 |
南方价值臻选混合C |
1.1379 |
1.1379 |
1.1217 |
1.1217 |
0.0162 |
1.44% |
| 2025-10-28 |
012427 |
南方价值臻选混合C |
1.1217 |
1.1217 |
1.1272 |
1.1272 |
-0.0055 |
-0.49% |
| 2025-10-27 |
012427 |
南方价值臻选混合C |
1.1272 |
1.1272 |
1.1132 |
1.1132 |
0.0140 |
1.26% |
| 2025-10-24 |
012427 |
南方价值臻选混合C |
1.1132 |
1.1132 |
1.0966 |
1.0966 |
0.0166 |
1.51% |
| 2025-10-23 |
012427 |
南方价值臻选混合C |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2025-10-22 |
012427 |
南方价值臻选混合C |
1.0960 |
1.0960 |
1.1013 |
1.1013 |
-0.0053 |
-0.48% |
| 2025-10-21 |
012427 |
南方价值臻选混合C |
1.1013 |
1.1013 |
1.0861 |
1.0861 |
0.0152 |
1.40% |
| 2025-10-20 |
012427 |
南方价值臻选混合C |
1.0861 |
1.0861 |
1.0786 |
1.0786 |
0.0075 |
0.70% |
| 2025-10-17 |
012427 |
南方价值臻选混合C |
1.0786 |
1.0786 |
1.1072 |
1.1072 |
-0.0286 |
-2.58% |
| 2025-10-16 |
012427 |
南方价值臻选混合C |
1.1072 |
1.1072 |
1.1133 |
1.1133 |
-0.0061 |
-0.55% |
| 2025-10-15 |
012427 |
南方价值臻选混合C |
1.1133 |
1.1133 |
1.0965 |
1.0965 |
0.0168 |
1.53% |
| 2025-10-14 |
012427 |
南方价值臻选混合C |
1.0965 |
1.0965 |
1.1213 |
1.1213 |
-0.0248 |
-2.21% |
| 2025-10-13 |
012427 |
南方价值臻选混合C |
1.1213 |
1.1213 |
1.1266 |
1.1266 |
-0.0053 |
-0.47% |
| 2025-10-10 |
012427 |
南方价值臻选混合C |
1.1266 |
1.1266 |
1.1478 |
1.1478 |
-0.0212 |
-1.85% |
| 2025-10-09 |
012427 |
南方价值臻选混合C |
1.1478 |
1.1478 |
1.1343 |
1.1343 |
0.0135 |
1.19% |
| 2025-09-30 |
012427 |
南方价值臻选混合C |
1.1343 |
1.1343 |
1.1241 |
1.1241 |
0.0102 |
0.91% |
| 2025-09-29 |
012427 |
南方价值臻选混合C |
1.1241 |
1.1241 |
1.1096 |
1.1096 |
0.0145 |
1.31% |
| 2025-09-26 |
012427 |
南方价值臻选混合C |
1.1096 |
1.1096 |
1.1204 |
1.1204 |
-0.0108 |
-0.96% |
| 2025-09-25 |
012427 |
南方价值臻选混合C |
1.1204 |
1.1204 |
1.1159 |
1.1159 |
0.0045 |
0.40% |
| 2025-09-24 |
012427 |
南方价值臻选混合C |
1.1159 |
1.1159 |
1.0990 |
1.0990 |
0.0169 |
1.54% |
| 2025-09-23 |
012427 |
南方价值臻选混合C |
1.0990 |
1.0990 |
1.1032 |
1.1032 |
-0.0042 |
-0.38% |
| 2025-09-22 |
012427 |
南方价值臻选混合C |
1.1032 |
1.1032 |
1.0973 |
1.0973 |
0.0059 |
0.54% |
| 2025-09-19 |
012427 |
南方价值臻选混合C |
1.0973 |
1.0973 |
1.0934 |
1.0934 |
0.0039 |
0.36% |
| 2025-09-18 |
012427 |
南方价值臻选混合C |
1.0934 |
1.0934 |
1.1007 |
1.1007 |
-0.0073 |
-0.66% |
| 2025-09-17 |
012427 |
南方价值臻选混合C |
1.1007 |
1.1007 |
1.0882 |
1.0882 |
0.0125 |
1.15% |
| 2025-09-16 |
012427 |
南方价值臻选混合C |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
