南方优选价值混合H(南方价值H)基金净值查询(960020)
今天最新净值
1.2038
-0.0136 -1.12%
2026-09-18
盘中实时估值(仅供参考)
1.1692
0.0170 1.4781%
2026-03-24 15:39:58
- 累计净值：2.4128
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2581亿
- 最近资产：9.22亿
- 基金公司：
- 基金经理：罗安安
近半年,南方优选价值混合H(960020)基金累计收益率4.48%
| 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 |
| 2026-09-18 |
960020 |
南方优选价值混合H |
1.2168 |
2.4258 |
1.2038 |
2.4128 |
0.0130 |
1.08% |
| 2026-09-17 |
960020 |
南方优选价值混合H |
1.2038 |
2.4128 |
1.2174 |
2.4264 |
-0.0136 |
-1.12% |
| 2026-09-16 |
960020 |
南方优选价值混合H |
1.2174 |
2.4264 |
1.2092 |
2.4182 |
0.0082 |
0.68% |
| 2026-09-15 |
960020 |
南方优选价值混合H |
1.2092 |
2.4182 |
1.2095 |
2.4185 |
-0.0003 |
-0.02% |
| 2026-09-14 |
960020 |
南方优选价值混合H |
1.2095 |
2.4185 |
1.2115 |
2.4205 |
-0.0020 |
-0.17% |
| 2026-09-11 |
960020 |
南方优选价值混合H |
1.2115 |
2.4205 |
1.2268 |
2.4358 |
-0.0153 |
-1.25% |
| 2026-09-10 |
960020 |
南方优选价值混合H |
1.2268 |
2.4358 |
1.2330 |
2.4420 |
-0.0062 |
-0.50% |
| 2026-09-09 |
960020 |
南方优选价值混合H |
1.2330 |
2.4420 |
1.2315 |
2.4405 |
0.0015 |
0.12% |
| 2026-09-08 |
960020 |
南方优选价值混合H |
1.2315 |
2.4405 |
1.2325 |
2.4415 |
-0.0010 |
-0.08% |
| 2026-09-07 |
960020 |
南方优选价值混合H |
1.2325 |
2.4415 |
1.2213 |
2.4303 |
0.0112 |
0.92% |
|
|
| 2026-09-04 |
960020 |
南方优选价值混合H |
1.2213 |
2.4303 |
1.2287 |
2.4377 |
-0.0074 |
-0.60% |
| 2026-09-03 |
960020 |
南方优选价值混合H |
1.2287 |
2.4377 |
1.2251 |
2.4341 |
0.0036 |
0.29% |
| 2026-09-02 |
960020 |
南方优选价值混合H |
1.2251 |
2.4341 |
1.2403 |
2.4493 |
-0.0152 |
-1.23% |
| 2026-09-01 |
960020 |
南方优选价值混合H |
1.2403 |
2.4493 |
1.2480 |
2.4570 |
-0.0077 |
-0.62% |
| 2026-08-31 |
960020 |
南方优选价值混合H |
1.2480 |
2.4570 |
1.2463 |
2.4553 |
0.0017 |
0.14% |
| 2026-08-28 |
960020 |
南方优选价值混合H |
1.2463 |
2.4553 |
1.2497 |
2.4587 |
-0.0034 |
-0.27% |
| 2026-08-27 |
960020 |
南方优选价值混合H |
1.2497 |
2.4587 |
1.2326 |
2.4416 |
0.0171 |
1.39% |
| 2026-08-26 |
960020 |
南方优选价值混合H |
1.2326 |
2.4416 |
1.2237 |
2.4327 |
0.0089 |
0.73% |
| 2026-08-25 |
960020 |
南方优选价值混合H |
1.2237 |
2.4327 |
1.2220 |
2.4310 |
0.0017 |
0.14% |
| 2026-08-24 |
960020 |
南方优选价值混合H |
1.2220 |
2.4310 |
1.2429 |
2.4519 |
-0.0209 |
-1.68% |
| 2026-08-21 |
960020 |
南方优选价值混合H |
1.2429 |
2.4519 |
1.2446 |
2.4536 |
-0.0017 |
-0.14% |
| 2026-08-20 |
960020 |
南方优选价值混合H |
1.2446 |
2.4536 |
1.2406 |
2.4496 |
0.0040 |
0.32% |
| 2026-08-19 |
960020 |
南方优选价值混合H |
1.2406 |
2.4496 |
1.2882 |
2.4972 |
-0.0476 |
-3.70% |
| 2026-08-18 |
960020 |
南方优选价值混合H |
1.2882 |
2.4972 |
1.2886 |
2.4976 |
-0.0004 |
-0.03% |
| 2026-08-17 |
960020 |
南方优选价值混合H |
1.2886 |
2.4976 |
1.2627 |
2.4717 |
0.0259 |
2.05% |
|
|
| 2026-08-14 |
960020 |
南方优选价值混合H |
1.2627 |
2.4717 |
1.2665 |
2.4755 |
-0.0038 |
-0.30% |
| 2026-08-13 |
960020 |
南方优选价值混合H |
1.2665 |
2.4755 |
1.2872 |
2.4962 |
-0.0207 |
-1.63% |
| 2026-08-12 |
960020 |
南方优选价值混合H |
1.2872 |
2.4962 |
1.2667 |
2.4757 |
0.0205 |
1.62% |
| 2026-08-11 |
960020 |
南方优选价值混合H |
1.2667 |
2.4757 |
1.2826 |
2.4916 |
-0.0159 |
-1.24% |
| 2026-08-10 |
960020 |
南方优选价值混合H |
1.2826 |
2.4916 |
1.2677 |
2.4767 |
0.0149 |
1.18% |
| 2026-08-07 |
960020 |
南方优选价值混合H |
1.2677 |
2.4767 |
1.2463 |
2.4553 |
0.0214 |
1.72% |
| 2026-08-06 |
960020 |
南方优选价值混合H |
1.2463 |
2.4553 |
1.2416 |
2.4506 |
0.0047 |
0.38% |
| 2026-08-05 |
960020 |
南方优选价值混合H |
1.2416 |
2.4506 |
1.2225 |
2.4315 |
0.0191 |
1.56% |
| 2026-08-04 |
960020 |
南方优选价值混合H |
1.2225 |
2.4315 |
1.2046 |
2.4136 |
0.0179 |
1.49% |
| 2026-08-03 |
960020 |
南方优选价值混合H |
1.2046 |
2.4136 |
1.2278 |
2.4368 |
-0.0232 |
-1.89% |
| 2026-07-31 |
960020 |
南方优选价值混合H |
1.2278 |
2.4368 |
1.2175 |
2.4265 |
0.0103 |
0.85% |
| 2026-07-30 |
960020 |
南方优选价值混合H |
1.2175 |
2.4265 |
1.2400 |
2.4490 |
-0.0225 |
-1.81% |
| 2026-07-29 |
960020 |
南方优选价值混合H |
1.2400 |
2.4490 |
1.2411 |
2.4501 |
-0.0011 |
-0.09% |
| 2026-07-28 |
960020 |
南方优选价值混合H |
1.2411 |
2.4501 |
1.2940 |
2.5030 |
-0.0529 |
-4.09% |
| 2026-07-27 |
960020 |
南方优选价值混合H |
1.2940 |
2.5030 |
1.2683 |
2.4773 |
0.0257 |
2.03% |
| 2026-07-24 |
960020 |
南方优选价值混合H |
1.2683 |
2.4773 |
1.2850 |
2.4940 |
-0.0167 |
-1.30% |
| 2026-07-23 |
960020 |
南方优选价值混合H |
1.2850 |
2.4940 |
1.3045 |
2.5135 |
-0.0195 |
-1.49% |
| 2026-07-22 |
960020 |
南方优选价值混合H |
1.3045 |
2.5135 |
1.3265 |
2.5355 |
-0.0220 |
-1.66% |
| 2026-07-21 |
960020 |
南方优选价值混合H |
1.3265 |
2.5355 |
1.2530 |
2.4620 |
0.0735 |
5.87% |
| 2026-07-20 |
960020 |
南方优选价值混合H |
1.2530 |
2.4620 |
1.2494 |
2.4584 |
0.0036 |
0.29% |
| 2026-07-17 |
960020 |
南方优选价值混合H |
1.2494 |
2.4584 |
1.3095 |
2.5185 |
-0.0601 |
-4.59% |
| 2026-07-16 |
960020 |
南方优选价值混合H |
1.3095 |
2.5185 |
1.3454 |
2.5544 |
-0.0359 |
-2.67% |
| 2026-07-15 |
960020 |
南方优选价值混合H |
1.3454 |
2.5544 |
1.3760 |
2.5850 |
-0.0306 |
-2.22% |
| 2026-07-14 |
960020 |
南方优选价值混合H |
1.3760 |
2.5850 |
1.3498 |
2.5588 |
0.0262 |
1.94% |
| 2026-07-13 |
960020 |
南方优选价值混合H |
1.3498 |
2.5588 |
1.3801 |
2.5891 |
-0.0303 |
-2.20% |
| 2026-07-10 |
960020 |
南方优选价值混合H |
1.3801 |
2.5891 |
1.4298 |
2.6388 |
-0.0497 |
-3.48% |
| 2026-07-09 |
960020 |
南方优选价值混合H |
1.4298 |
2.6388 |
1.3755 |
2.5845 |
0.0543 |
3.95% |
| 2026-07-08 |
960020 |
南方优选价值混合H |
1.3755 |
2.5845 |
1.3738 |
2.5828 |
0.0017 |
0.12% |
| 2026-07-07 |
960020 |
南方优选价值混合H |
1.3738 |
2.5828 |
1.3825 |
2.5915 |
-0.0087 |
-0.63% |
| 2026-07-06 |
960020 |
南方优选价值混合H |
1.3825 |
2.5915 |
1.3907 |
2.5997 |
-0.0082 |
-0.59% |
| 2026-07-03 |
960020 |
南方优选价值混合H |
1.3907 |
2.5997 |
1.3858 |
2.5948 |
0.0049 |
0.35% |
| 2026-07-02 |
960020 |
南方优选价值混合H |
1.3858 |
2.5948 |
1.4781 |
2.6871 |
-0.0923 |
-6.24% |
| 2026-07-01 |
960020 |
南方优选价值混合H |
1.4781 |
2.6871 |
1.5050 |
2.7140 |
-0.0269 |
-1.79% |
| 2026-06-30 |
960020 |
南方优选价值混合H |
1.5050 |
2.7140 |
1.4642 |
2.6732 |
0.0408 |
2.79% |
| 2026-06-29 |
960020 |
南方优选价值混合H |
1.4642 |
2.6732 |
1.4503 |
2.6593 |
0.0139 |
0.96% |
| 2026-06-26 |
960020 |
南方优选价值混合H |
1.4503 |
2.6593 |
1.4785 |
2.6875 |
-0.0282 |
-1.91% |
| 2026-06-25 |
960020 |
南方优选价值混合H |
1.4785 |
2.6875 |
1.4390 |
2.6480 |
0.0395 |
2.74% |
| 2026-06-24 |
960020 |
南方优选价值混合H |
1.4390 |
2.6480 |
1.4016 |
2.6106 |
0.0374 |
2.67% |
| 2026-06-23 |
960020 |
南方优选价值混合H |
1.4016 |
2.6106 |
1.4348 |
2.6438 |
-0.0332 |
-2.31% |
| 2026-06-22 |
960020 |
南方优选价值混合H |
1.4348 |
2.6438 |
1.4177 |
2.6267 |
0.0171 |
1.21% |
| 2026-06-18 |
960020 |
南方优选价值混合H |
1.4177 |
2.6267 |
1.3838 |
2.5928 |
0.0339 |
2.45% |
| 2026-06-17 |
960020 |
南方优选价值混合H |
1.3838 |
2.5928 |
1.3419 |
2.5509 |
0.0419 |
3.12% |
| 2026-06-16 |
960020 |
南方优选价值混合H |
1.3419 |
2.5509 |
1.3451 |
2.5541 |
-0.0032 |
-0.24% |
| 2026-06-15 |
960020 |
南方优选价值混合H |
1.3451 |
2.5541 |
1.2952 |
2.5042 |
0.0499 |
3.85% |
| 2026-06-12 |
960020 |
南方优选价值混合H |
1.2952 |
2.5042 |
1.2893 |
2.4983 |
0.0059 |
0.46% |
| 2026-06-11 |
960020 |
南方优选价值混合H |
1.2893 |
2.4983 |
1.2904 |
2.4994 |
-0.0011 |
-0.09% |
| 2026-06-10 |
960020 |
南方优选价值混合H |
1.2904 |
2.4994 |
1.3033 |
2.5123 |
-0.0129 |
-0.99% |
| 2026-06-09 |
960020 |
南方优选价值混合H |
1.3033 |
2.5123 |
1.2516 |
2.4606 |
0.0517 |
4.13% |
| 2026-06-08 |
960020 |
南方优选价值混合H |
1.2516 |
2.4606 |
1.2809 |
2.4899 |
-0.0293 |
-2.29% |
| 2026-06-05 |
960020 |
南方优选价值混合H |
1.2809 |
2.4899 |
1.3229 |
2.5319 |
-0.0420 |
-3.17% |
| 2026-06-04 |
960020 |
南方优选价值混合H |
1.3229 |
2.5319 |
1.3172 |
2.5262 |
0.0057 |
0.43% |
| 2026-06-03 |
960020 |
南方优选价值混合H |
1.3172 |
2.5262 |
1.2953 |
2.5043 |
0.0219 |
1.69% |
| 2026-06-02 |
960020 |
南方优选价值混合H |
1.2953 |
2.5043 |
1.2581 |
2.4671 |
0.0372 |
2.96% |
| 2026-06-01 |
960020 |
南方优选价值混合H |
1.2581 |
2.4671 |
1.2990 |
2.5080 |
-0.0409 |
-3.15% |
| 2026-05-29 |
960020 |
南方优选价值混合H |
1.2990 |
2.5080 |
1.3296 |
2.5386 |
-0.0306 |
-2.30% |
| 2026-05-28 |
960020 |
南方优选价值混合H |
1.3296 |
2.5386 |
1.3100 |
2.5190 |
0.0196 |
1.50% |
| 2026-05-27 |
960020 |
南方优选价值混合H |
1.3100 |
2.5190 |
1.3459 |
2.5549 |
-0.0359 |
-2.74% |
| 2026-05-26 |
960020 |
南方优选价值混合H |
1.3459 |
2.5549 |
1.3420 |
2.5510 |
0.0039 |
0.29% |
| 2026-05-25 |
960020 |
南方优选价值混合H |
1.3420 |
2.5510 |
1.2943 |
2.5033 |
0.0477 |
3.69% |
| 2026-05-22 |
960020 |
南方优选价值混合H |
1.2943 |
2.5033 |
1.2591 |
2.4681 |
0.0352 |
2.80% |
| 2026-05-21 |
960020 |
南方优选价值混合H |
1.2591 |
2.4681 |
1.2942 |
2.5032 |
-0.0351 |
-2.71% |
| 2026-05-20 |
960020 |
南方优选价值混合H |
1.2942 |
2.5032 |
1.2701 |
2.4791 |
0.0241 |
1.90% |
| 2026-05-19 |
960020 |
南方优选价值混合H |
1.2701 |
2.4791 |
1.2641 |
2.4731 |
0.0060 |
0.47% |
| 2026-05-18 |
960020 |
南方优选价值混合H |
1.2641 |
2.4731 |
1.2617 |
2.4707 |
0.0024 |
0.19% |
| 2026-05-15 |
960020 |
南方优选价值混合H |
1.2617 |
2.4707 |
1.2741 |
2.4831 |
-0.0124 |
-0.97% |
| 2026-05-14 |
960020 |
南方优选价值混合H |
1.2741 |
2.4831 |
1.3026 |
2.5116 |
-0.0285 |
-2.19% |
| 2026-05-13 |
960020 |
南方优选价值混合H |
1.3026 |
2.5116 |
1.2853 |
2.4943 |
0.0173 |
1.35% |
| 2026-05-12 |
960020 |
南方优选价值混合H |
1.2853 |
2.4943 |
1.2734 |
2.4824 |
0.0119 |
0.93% |
| 2026-05-11 |
960020 |
南方优选价值混合H |
1.2734 |
2.4824 |
1.2438 |
2.4528 |
0.0296 |
2.38% |
| 2026-05-08 |
960020 |
南方优选价值混合H |
1.2438 |
2.4528 |
1.2600 |
2.4690 |
-0.0162 |
-1.29% |
| 2026-04-30 |
960020 |
南方优选价值混合H |
1.2300 |
2.4390 |
1.2194 |
2.4284 |
0.0106 |
0.87% |
| 2026-04-29 |
960020 |
南方优选价值混合H |
1.2194 |
2.4284 |
1.2028 |
2.4118 |
0.0166 |
1.38% |
| 2026-04-28 |
960020 |
南方优选价值混合H |
1.2028 |
2.4118 |
1.2083 |
2.4173 |
-0.0055 |
-0.46% |
| 2026-04-27 |
960020 |
南方优选价值混合H |
1.2083 |
2.4173 |
1.1951 |
2.4041 |
0.0132 |
1.10% |
| 2026-04-24 |
960020 |
南方优选价值混合H |
1.1951 |
2.4041 |
1.1884 |
2.3974 |
0.0067 |
0.56% |
| 2026-04-23 |
960020 |
南方优选价值混合H |
1.1884 |
2.3974 |
1.1964 |
2.4054 |
-0.0080 |
-0.67% |
| 2026-04-22 |
960020 |
南方优选价值混合H |
1.1964 |
2.4054 |
1.1826 |
2.3916 |
0.0138 |
1.17% |
| 2026-04-21 |
960020 |
南方优选价值混合H |
1.1826 |
2.3916 |
1.1835 |
2.3925 |
-0.0009 |
-0.08% |
| 2026-04-20 |
960020 |
南方优选价值混合H |
1.1835 |
2.3925 |
1.1861 |
2.3951 |
-0.0026 |
-0.22% |
| 2026-04-17 |
960020 |
南方优选价值混合H |
1.1861 |
2.3951 |
1.1901 |
2.3991 |
-0.0040 |
-0.34% |
| 2026-04-16 |
960020 |
南方优选价值混合H |
1.1901 |
2.3991 |
1.1786 |
2.3876 |
0.0115 |
0.98% |
| 2026-04-15 |
960020 |
南方优选价值混合H |
1.1786 |
2.3876 |
1.1869 |
2.3959 |
-0.0083 |
-0.70% |
| 2026-04-14 |
960020 |
南方优选价值混合H |
1.1869 |
2.3959 |
1.1761 |
2.3851 |
0.0108 |
0.92% |
| 2026-04-13 |
960020 |
南方优选价值混合H |
1.1761 |
2.3851 |
1.1775 |
2.3865 |
-0.0014 |
-0.12% |
| 2026-04-10 |
960020 |
南方优选价值混合H |
1.1775 |
2.3865 |
1.1716 |
2.3806 |
0.0059 |
0.50% |
| 2026-04-09 |
960020 |
南方优选价值混合H |
1.1716 |
2.3806 |
1.1684 |
2.3774 |
0.0032 |
0.27% |
| 2026-04-08 |
960020 |
南方优选价值混合H |
1.1684 |
2.3774 |
1.1232 |
2.3322 |
0.0452 |
4.02% |
| 2026-04-07 |
960020 |
南方优选价值混合H |
1.1232 |
2.3322 |
1.1215 |
2.3305 |
0.0017 |
0.15% |
| 2026-04-03 |
960020 |
南方优选价值混合H |
1.1215 |
2.3305 |
1.1316 |
2.3406 |
-0.0101 |
-0.89% |
| 2026-04-02 |
960020 |
南方优选价值混合H |
1.1316 |
2.3406 |
1.1425 |
2.3515 |
-0.0109 |
-0.95% |
| 2026-04-01 |
960020 |
南方优选价值混合H |
1.1425 |
2.3515 |
1.1228 |
2.3318 |
0.0197 |
1.75% |
| 2026-03-31 |
960020 |
南方优选价值混合H |
1.1228 |
2.3318 |
1.1408 |
2.3498 |
-0.0180 |
-1.58% |
| 2026-03-30 |
960020 |
南方优选价值混合H |
1.1408 |
2.3498 |
1.1296 |
2.3386 |
0.0112 |
0.99% |
| 2026-03-27 |
960020 |
南方优选价值混合H |
1.1296 |
2.3386 |
1.1206 |
2.3296 |
0.0090 |
0.80% |
| 2026-03-26 |
960020 |
南方优选价值混合H |
1.1206 |
2.3296 |
1.1303 |
2.3393 |
-0.0097 |
-0.86% |
| 2026-03-25 |
960020 |
南方优选价值混合H |
1.1303 |
2.3393 |
1.1150 |
2.3240 |
0.0153 |
1.37% |
| 2026-03-24 |
960020 |
南方优选价值混合H |
1.1150 |
2.3240 |
1.0966 |
2.3056 |
0.0184 |
1.68% |
| 2026-03-23 |
960020 |
南方优选价值混合H |
1.0966 |
2.3056 |
1.1294 |
2.3384 |
-0.0328 |
-2.90% |
| 2026-03-20 |
960020 |
南方优选价值混合H |
1.1294 |
2.3384 |
1.1357 |
2.3447 |
-0.0063 |
-0.55% |
| 2026-03-19 |
960020 |
南方优选价值混合H |
1.1357 |
2.3447 |
1.1597 |
2.3687 |
-0.0240 |
-2.07% |
