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
0.8586
0.0046 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.8450
0.0039 0.4624%
- 累计净值：1.5796
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9313亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：罗安安
近半年,南方优选价值混合C(006539)基金累计收益率11.27%
| 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 |
| 2025-02-10 |
006539 |
南方优选价值混合C |
0.8583 |
1.5793 |
0.8586 |
1.5796 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006539 |
南方优选价值混合C |
0.8586 |
1.5796 |
0.8540 |
1.5750 |
0.0046 |
0.54% |
| 2025-02-06 |
006539 |
南方优选价值混合C |
0.8540 |
1.5750 |
0.8449 |
1.5659 |
0.0091 |
1.08% |
| 2025-02-05 |
006539 |
南方优选价值混合C |
0.8449 |
1.5659 |
0.8584 |
1.5794 |
-0.0135 |
-1.57% |
| 2025-01-27 |
006539 |
南方优选价值混合C |
0.8584 |
1.5794 |
0.8566 |
1.5776 |
0.0018 |
0.21% |
| 2025-01-22 |
006539 |
南方优选价值混合C |
0.8499 |
1.5709 |
0.8570 |
1.5780 |
-0.0071 |
-0.83% |
| 2025-01-14 |
006539 |
南方优选价值混合C |
0.8475 |
1.5685 |
0.8278 |
1.5488 |
0.0197 |
2.38% |
| 2025-01-13 |
006539 |
南方优选价值混合C |
0.8278 |
1.5488 |
0.8354 |
1.5564 |
-0.0076 |
-0.91% |
| 2025-01-10 |
006539 |
南方优选价值混合C |
0.8354 |
1.5564 |
0.8416 |
1.5626 |
-0.0062 |
-0.74% |
| 2025-01-09 |
006539 |
南方优选价值混合C |
0.8416 |
1.5626 |
0.8436 |
1.5646 |
-0.0020 |
-0.24% |
|
|
| 2025-01-08 |
006539 |
南方优选价值混合C |
0.8436 |
1.5646 |
0.8423 |
1.5633 |
0.0013 |
0.15% |
| 2025-01-07 |
006539 |
南方优选价值混合C |
0.8423 |
1.5633 |
0.8368 |
1.5578 |
0.0055 |
0.66% |
| 2025-01-06 |
006539 |
南方优选价值混合C |
0.8368 |
1.5578 |
0.8382 |
1.5592 |
-0.0014 |
-0.17% |
| 2025-01-03 |
006539 |
南方优选价值混合C |
0.8382 |
1.5592 |
0.8455 |
1.5665 |
-0.0073 |
-0.86% |
| 2025-01-02 |
006539 |
南方优选价值混合C |
0.8455 |
1.5665 |
0.8686 |
1.5896 |
-0.0231 |
-2.66% |
| 2024-12-31 |
006539 |
南方优选价值混合C |
0.8686 |
1.5896 |
0.8748 |
1.5958 |
-0.0062 |
-0.71% |
| 2024-12-26 |
006539 |
南方优选价值混合C |
0.8717 |
1.5927 |
0.8732 |
1.5942 |
-0.0015 |
-0.17% |
| 2024-12-25 |
006539 |
南方优选价值混合C |
0.8732 |
1.5942 |
0.8735 |
1.5945 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006539 |
南方优选价值混合C |
0.8735 |
1.5945 |
0.8603 |
1.5813 |
0.0132 |
1.53% |
| 2024-12-23 |
006539 |
南方优选价值混合C |
0.8603 |
1.5813 |
0.8594 |
1.5804 |
0.0009 |
0.10% |
| 2024-12-20 |
006539 |
南方优选价值混合C |
0.8594 |
1.5804 |
0.8665 |
1.5875 |
-0.0071 |
-0.82% |
| 2024-12-19 |
006539 |
南方优选价值混合C |
0.8665 |
1.5875 |
0.8640 |
1.5850 |
0.0025 |
0.29% |
| 2024-12-18 |
006539 |
南方优选价值混合C |
0.8640 |
1.5850 |
0.8591 |
1.5801 |
0.0049 |
0.57% |
| 2024-12-17 |
006539 |
南方优选价值混合C |
0.8591 |
1.5801 |
0.8556 |
1.5766 |
0.0035 |
0.41% |
| 2024-12-16 |
006539 |
南方优选价值混合C |
0.8556 |
1.5766 |
0.8565 |
1.5775 |
-0.0009 |
-0.11% |
|
|
| 2024-12-13 |
006539 |
南方优选价值混合C |
0.8565 |
1.5775 |
0.8695 |
1.5905 |
-0.0130 |
-1.50% |
| 2024-12-12 |
006539 |
南方优选价值混合C |
0.8695 |
1.5905 |
0.8633 |
1.5843 |
0.0062 |
0.72% |
| 2024-12-11 |
006539 |
南方优选价值混合C |
0.8633 |
1.5843 |
0.8642 |
1.5852 |
-0.0009 |
-0.10% |
| 2024-12-10 |
006539 |
南方优选价值混合C |
0.8642 |
1.5852 |
0.8639 |
1.5849 |
0.0003 |
0.03% |
| 2024-12-09 |
006539 |
南方优选价值混合C |
0.8639 |
1.5849 |
0.8620 |
1.5830 |
0.0019 |
0.22% |
| 2024-12-06 |
006539 |
南方优选价值混合C |
0.8620 |
1.5830 |
0.8543 |
1.5753 |
0.0077 |
0.90% |
| 2024-12-05 |
006539 |
南方优选价值混合C |
0.8543 |
1.5753 |
0.8572 |
1.5782 |
-0.0029 |
-0.34% |
| 2024-12-04 |
006539 |
南方优选价值混合C |
0.8572 |
1.5782 |
0.8587 |
1.5797 |
-0.0015 |
-0.17% |
| 2024-12-03 |
006539 |
南方优选价值混合C |
0.8587 |
1.5797 |
0.8578 |
1.5788 |
0.0009 |
0.10% |
| 2024-12-02 |
006539 |
南方优选价值混合C |
0.8578 |
1.5788 |
0.8532 |
1.5742 |
0.0046 |
0.54% |
| 2024-11-29 |
006539 |
南方优选价值混合C |
0.8532 |
1.5742 |
0.8481 |
1.5691 |
0.0051 |
0.60% |
| 2024-11-28 |
006539 |
南方优选价值混合C |
0.8481 |
1.5691 |
0.8533 |
1.5743 |
-0.0052 |
-0.61% |
| 2024-11-27 |
006539 |
南方优选价值混合C |
0.8533 |
1.5743 |
0.8409 |
1.5619 |
0.0124 |
1.47% |
| 2024-11-26 |
006539 |
南方优选价值混合C |
0.8409 |
1.5619 |
0.8411 |
1.5621 |
-0.0002 |
-0.02% |
| 2024-11-25 |
006539 |
南方优选价值混合C |
0.8411 |
1.5621 |
0.8429 |
1.5639 |
-0.0018 |
-0.21% |
| 2024-11-22 |
006539 |
南方优选价值混合C |
0.8429 |
1.5639 |
0.8607 |
1.5817 |
-0.0178 |
-2.07% |
| 2024-11-21 |
006539 |
南方优选价值混合C |
0.8607 |
1.5817 |
0.8608 |
1.5818 |
-0.0001 |
-0.01% |
| 2024-11-20 |
006539 |
南方优选价值混合C |
0.8608 |
1.5818 |
0.8578 |
1.5788 |
0.0030 |
0.35% |
| 2024-11-19 |
006539 |
南方优选价值混合C |
0.8578 |
1.5788 |
0.8540 |
1.5750 |
0.0038 |
0.44% |
| 2024-11-18 |
006539 |
南方优选价值混合C |
0.8540 |
1.5750 |
0.8552 |
1.5762 |
-0.0012 |
-0.14% |
| 2024-11-15 |
006539 |
南方优选价值混合C |
0.8552 |
1.5762 |
0.8628 |
1.5838 |
-0.0076 |
-0.88% |
| 2024-11-14 |
006539 |
南方优选价值混合C |
0.8628 |
1.5838 |
0.8738 |
1.5948 |
-0.0110 |
-1.26% |
| 2024-11-13 |
006539 |
南方优选价值混合C |
0.8738 |
1.5948 |
0.8665 |
1.5875 |
0.0073 |
0.84% |
| 2024-11-12 |
006539 |
南方优选价值混合C |
0.8665 |
1.5875 |
0.8732 |
1.5942 |
-0.0067 |
-0.77% |
| 2024-11-11 |
006539 |
南方优选价值混合C |
0.8732 |
1.5942 |
0.8715 |
1.5925 |
0.0017 |
0.20% |
| 2024-11-08 |
006539 |
南方优选价值混合C |
0.8715 |
1.5925 |
0.8815 |
1.6025 |
-0.0100 |
-1.13% |
| 2024-11-07 |
006539 |
南方优选价值混合C |
0.8815 |
1.6025 |
0.8651 |
1.5861 |
0.0164 |
1.90% |
| 2024-11-06 |
006539 |
南方优选价值混合C |
0.8651 |
1.5861 |
0.8717 |
1.5927 |
-0.0066 |
-0.76% |
| 2024-11-05 |
006539 |
南方优选价值混合C |
0.8717 |
1.5927 |
0.8609 |
1.5819 |
0.0108 |
1.25% |
| 2024-11-04 |
006539 |
南方优选价值混合C |
0.8609 |
1.5819 |
0.8535 |
1.5745 |
0.0074 |
0.87% |
| 2024-11-01 |
006539 |
南方优选价值混合C |
0.8535 |
1.5745 |
0.8479 |
1.5689 |
0.0056 |
0.66% |
| 2024-10-31 |
006539 |
南方优选价值混合C |
0.8479 |
1.5689 |
0.8565 |
1.5775 |
-0.0086 |
-1.00% |
| 2024-10-30 |
006539 |
南方优选价值混合C |
0.8565 |
1.5775 |
0.8617 |
1.5827 |
-0.0052 |
-0.60% |
| 2024-10-29 |
006539 |
南方优选价值混合C |
0.8617 |
1.5827 |
0.8658 |
1.5868 |
-0.0041 |
-0.47% |
| 2024-10-28 |
006539 |
南方优选价值混合C |
0.8658 |
1.5868 |
0.8672 |
1.5882 |
-0.0014 |
-0.16% |
| 2024-10-25 |
006539 |
南方优选价值混合C |
0.8672 |
1.5882 |
0.8655 |
1.5865 |
0.0017 |
0.20% |
| 2024-10-24 |
006539 |
南方优选价值混合C |
0.8655 |
1.5865 |
0.8756 |
1.5966 |
-0.0101 |
-1.15% |
| 2024-10-23 |
006539 |
南方优选价值混合C |
0.8756 |
1.5966 |
0.8744 |
1.5954 |
0.0012 |
0.14% |
| 2024-10-22 |
006539 |
南方优选价值混合C |
0.8744 |
1.5954 |
0.8701 |
1.5911 |
0.0043 |
0.49% |
| 2024-10-21 |
006539 |
南方优选价值混合C |
0.8701 |
1.5911 |
0.8675 |
1.5885 |
0.0026 |
0.30% |
| 2024-10-18 |
006539 |
南方优选价值混合C |
0.8675 |
1.5885 |
0.8447 |
1.5657 |
0.0228 |
2.70% |
| 2024-10-17 |
006539 |
南方优选价值混合C |
0.8447 |
1.5657 |
0.8549 |
1.5759 |
-0.0102 |
-1.19% |
| 2024-10-16 |
006539 |
南方优选价值混合C |
0.8549 |
1.5759 |
0.8570 |
1.5780 |
-0.0021 |
-0.25% |
| 2024-10-15 |
006539 |
南方优选价值混合C |
0.8570 |
1.5780 |
0.8779 |
1.5989 |
-0.0209 |
-2.38% |
| 2024-10-14 |
006539 |
南方优选价值混合C |
0.8779 |
1.5989 |
0.8589 |
1.5799 |
0.0190 |
2.21% |
| 2024-10-11 |
006539 |
南方优选价值混合C |
0.8589 |
1.5799 |
0.8778 |
1.5988 |
-0.0189 |
-2.15% |
| 2024-10-10 |
006539 |
南方优选价值混合C |
0.8778 |
1.5988 |
0.8585 |
1.5795 |
0.0193 |
2.25% |
| 2024-10-09 |
006539 |
南方优选价值混合C |
0.8585 |
1.5795 |
0.9115 |
1.6325 |
-0.0530 |
-5.81% |
| 2024-10-08 |
006539 |
南方优选价值混合C |
0.9115 |
1.6325 |
0.8837 |
1.6047 |
0.0278 |
3.15% |
| 2024-09-30 |
006539 |
南方优选价值混合C |
0.8837 |
1.6047 |
0.8298 |
1.5508 |
0.0539 |
6.50% |
| 2024-09-27 |
006539 |
南方优选价值混合C |
0.8298 |
1.5508 |
0.8082 |
1.5292 |
0.0216 |
2.67% |
| 2024-09-26 |
006539 |
南方优选价值混合C |
0.8082 |
1.5292 |
0.7873 |
1.5083 |
0.0209 |
2.65% |
| 2024-09-25 |
006539 |
南方优选价值混合C |
0.7873 |
1.5083 |
0.7784 |
1.4994 |
0.0089 |
1.14% |
| 2024-09-24 |
006539 |
南方优选价值混合C |
0.7784 |
1.4994 |
0.7566 |
1.4776 |
0.0218 |
2.88% |
| 2024-09-23 |
006539 |
南方优选价值混合C |
0.7566 |
1.4776 |
0.7549 |
1.4759 |
0.0017 |
0.23% |
| 2024-09-20 |
006539 |
南方优选价值混合C |
0.7549 |
1.4759 |
0.7510 |
1.4720 |
0.0039 |
0.52% |
| 2024-09-19 |
006539 |
南方优选价值混合C |
0.7510 |
1.4720 |
0.7500 |
1.4710 |
0.0010 |
0.13% |
| 2024-09-18 |
006539 |
南方优选价值混合C |
0.7500 |
1.4710 |
0.7514 |
1.4724 |
-0.0014 |
-0.19% |
| 2024-09-13 |
006539 |
南方优选价值混合C |
0.7514 |
1.4724 |
0.7511 |
1.4721 |
0.0003 |
0.04% |
| 2024-09-12 |
006539 |
南方优选价值混合C |
0.7511 |
1.4721 |
0.7551 |
1.4761 |
-0.0040 |
-0.53% |
| 2024-09-11 |
006539 |
南方优选价值混合C |
0.7551 |
1.4761 |
0.7577 |
1.4787 |
-0.0026 |
-0.34% |
| 2024-09-10 |
006539 |
南方优选价值混合C |
0.7577 |
1.4787 |
0.7561 |
1.4771 |
0.0016 |
0.21% |
| 2024-09-09 |
006539 |
南方优选价值混合C |
0.7561 |
1.4771 |
0.7636 |
1.4846 |
-0.0075 |
-0.98% |
| 2024-09-06 |
006539 |
南方优选价值混合C |
0.7636 |
1.4846 |
0.7698 |
1.4908 |
-0.0062 |
-0.81% |
| 2024-09-05 |
006539 |
南方优选价值混合C |
0.7698 |
1.4908 |
0.7722 |
1.4932 |
-0.0024 |
-0.31% |
| 2024-09-04 |
006539 |
南方优选价值混合C |
0.7722 |
1.4932 |
0.7763 |
1.4973 |
-0.0041 |
-0.53% |
| 2024-09-03 |
006539 |
南方优选价值混合C |
0.7763 |
1.4973 |
0.7723 |
1.4933 |
0.0040 |
0.52% |
| 2024-09-02 |
006539 |
南方优选价值混合C |
0.7723 |
1.4933 |
0.7820 |
1.5030 |
-0.0097 |
-1.24% |
| 2024-08-30 |
006539 |
南方优选价值混合C |
0.7820 |
1.5030 |
0.7719 |
1.4929 |
0.0101 |
1.31% |
| 2024-08-29 |
006539 |
南方优选价值混合C |
0.7719 |
1.4929 |
0.7731 |
1.4941 |
-0.0012 |
-0.16% |
| 2024-08-28 |
006539 |
南方优选价值混合C |
0.7731 |
1.4941 |
0.7767 |
1.4977 |
-0.0036 |
-0.46% |
| 2024-08-27 |
006539 |
南方优选价值混合C |
0.7767 |
1.4977 |
0.7785 |
1.4995 |
-0.0018 |
-0.23% |
| 2024-08-26 |
006539 |
南方优选价值混合C |
0.7785 |
1.4995 |
0.7813 |
1.5023 |
-0.0028 |
-0.36% |
| 2024-08-23 |
006539 |
南方优选价值混合C |
0.7813 |
1.5023 |
0.7784 |
1.4994 |
0.0029 |
0.37% |
| 2024-08-22 |
006539 |
南方优选价值混合C |
0.7784 |
1.4994 |
0.7762 |
1.4972 |
0.0022 |
0.28% |
| 2024-08-21 |
006539 |
南方优选价值混合C |
0.7762 |
1.4972 |
0.7759 |
1.4969 |
0.0003 |
0.04% |
| 2024-08-20 |
006539 |
南方优选价值混合C |
0.7759 |
1.4969 |
0.7798 |
1.5008 |
-0.0039 |
-0.50% |
| 2024-08-19 |
006539 |
南方优选价值混合C |
0.7798 |
1.5008 |
0.7760 |
1.4970 |
0.0038 |
0.49% |
| 2024-08-16 |
006539 |
南方优选价值混合C |
0.7760 |
1.4970 |
0.7758 |
1.4968 |
0.0002 |
0.03% |
| 2024-08-15 |
006539 |
南方优选价值混合C |
0.7758 |
1.4968 |
0.7695 |
1.4905 |
0.0063 |
0.82% |
| 2024-08-14 |
006539 |
南方优选价值混合C |
0.7695 |
1.4905 |
0.7740 |
1.4950 |
-0.0045 |
-0.58% |
| 2024-08-13 |
006539 |
南方优选价值混合C |
0.7740 |
1.4950 |
0.7703 |
1.4913 |
0.0037 |
0.48% |
| 2024-08-12 |
006539 |
南方优选价值混合C |
0.7703 |
1.4913 |
0.7714 |
1.4924 |
-0.0011 |
-0.14% |
