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
0.8886
0.0019 0.2100%
2025-01-27
盘中实时估值(仅供参考)
0.8737
0.0040 0.4624%
- 累计净值：2.0976
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.5898亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：罗安安
近一季,南方优选价值混合H(960020)基金累计收益率-0.81%
| 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 |
| 2025-01-27 |
960020 |
南方优选价值混合H |
0.8886 |
2.0976 |
0.8867 |
2.0957 |
0.0019 |
0.21% |
| 2025-01-22 |
960020 |
南方优选价值混合H |
0.8799 |
2.0889 |
0.8872 |
2.0962 |
-0.0073 |
-0.82% |
| 2025-01-14 |
960020 |
南方优选价值混合H |
0.8773 |
2.0863 |
0.8569 |
2.0659 |
0.0204 |
2.38% |
| 2025-01-13 |
960020 |
南方优选价值混合H |
0.8569 |
2.0659 |
0.8646 |
2.0736 |
-0.0077 |
-0.89% |
| 2025-01-10 |
960020 |
南方优选价值混合H |
0.8646 |
2.0736 |
0.8710 |
2.0800 |
-0.0064 |
-0.73% |
| 2025-01-09 |
960020 |
南方优选价值混合H |
0.8710 |
2.0800 |
0.8731 |
2.0821 |
-0.0021 |
-0.24% |
| 2025-01-08 |
960020 |
南方优选价值混合H |
0.8731 |
2.0821 |
0.8717 |
2.0807 |
0.0014 |
0.16% |
| 2025-01-07 |
960020 |
南方优选价值混合H |
0.8717 |
2.0807 |
0.8660 |
2.0750 |
0.0057 |
0.66% |
| 2025-01-06 |
960020 |
南方优选价值混合H |
0.8660 |
2.0750 |
0.8674 |
2.0764 |
-0.0014 |
-0.16% |
| 2025-01-03 |
960020 |
南方优选价值混合H |
0.8674 |
2.0764 |
0.8749 |
2.0839 |
-0.0075 |
-0.86% |
|
|
| 2025-01-02 |
960020 |
南方优选价值混合H |
0.8749 |
2.0839 |
0.8988 |
2.1078 |
-0.0239 |
-2.66% |
| 2024-12-31 |
960020 |
南方优选价值混合H |
0.8988 |
2.1078 |
0.9052 |
2.1142 |
-0.0064 |
-0.71% |
| 2024-12-26 |
960020 |
南方优选价值混合H |
0.9019 |
2.1109 |
0.9034 |
2.1124 |
-0.0015 |
-0.17% |
| 2024-12-25 |
960020 |
南方优选价值混合H |
0.9034 |
2.1124 |
0.9037 |
2.1127 |
-0.0003 |
-0.03% |
| 2024-12-24 |
960020 |
南方优选价值混合H |
0.9037 |
2.1127 |
0.8901 |
2.0991 |
0.0136 |
1.53% |
| 2024-12-23 |
960020 |
南方优选价值混合H |
0.8901 |
2.0991 |
0.8891 |
2.0981 |
0.0010 |
0.11% |
| 2024-12-20 |
960020 |
南方优选价值混合H |
0.8891 |
2.0981 |
0.8964 |
2.1054 |
-0.0073 |
-0.81% |
| 2024-12-19 |
960020 |
南方优选价值混合H |
0.8964 |
2.1054 |
0.8938 |
2.1028 |
0.0026 |
0.29% |
| 2024-12-18 |
960020 |
南方优选价值混合H |
0.8938 |
2.1028 |
0.8887 |
2.0977 |
0.0051 |
0.57% |
| 2024-12-17 |
960020 |
南方优选价值混合H |
0.8887 |
2.0977 |
0.8850 |
2.0940 |
0.0037 |
0.42% |
| 2024-12-16 |
960020 |
南方优选价值混合H |
0.8850 |
2.0940 |
0.8860 |
2.0950 |
-0.0010 |
-0.11% |
| 2024-12-13 |
960020 |
南方优选价值混合H |
0.8860 |
2.0950 |
0.8994 |
2.1084 |
-0.0134 |
-1.49% |
| 2024-12-12 |
960020 |
南方优选价值混合H |
0.8994 |
2.1084 |
0.8929 |
2.1019 |
0.0065 |
0.73% |
| 2024-12-11 |
960020 |
南方优选价值混合H |
0.8929 |
2.1019 |
0.8939 |
2.1029 |
-0.0010 |
-0.11% |
| 2024-12-10 |
960020 |
南方优选价值混合H |
0.8939 |
2.1029 |
0.8935 |
2.1025 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
960020 |
南方优选价值混合H |
0.8935 |
2.1025 |
0.8914 |
2.1004 |
0.0021 |
0.24% |
| 2024-12-06 |
960020 |
南方优选价值混合H |
0.8914 |
2.1004 |
0.8836 |
2.0926 |
0.0078 |
0.88% |
| 2024-12-05 |
960020 |
南方优选价值混合H |
0.8836 |
2.0926 |
0.8865 |
2.0955 |
-0.0029 |
-0.33% |
| 2024-12-04 |
960020 |
南方优选价值混合H |
0.8865 |
2.0955 |
0.8880 |
2.0970 |
-0.0015 |
-0.17% |
| 2024-12-03 |
960020 |
南方优选价值混合H |
0.8880 |
2.0970 |
0.8871 |
2.0961 |
0.0009 |
0.10% |
| 2024-12-02 |
960020 |
南方优选价值混合H |
0.8871 |
2.0961 |
0.8822 |
2.0912 |
0.0049 |
0.56% |
| 2024-11-29 |
960020 |
南方优选价值混合H |
0.8822 |
2.0912 |
0.8770 |
2.0860 |
0.0052 |
0.59% |
| 2024-11-28 |
960020 |
南方优选价值混合H |
0.8770 |
2.0860 |
0.8824 |
2.0914 |
-0.0054 |
-0.61% |
| 2024-11-27 |
960020 |
南方优选价值混合H |
0.8824 |
2.0914 |
0.8695 |
2.0785 |
0.0129 |
1.48% |
| 2024-11-26 |
960020 |
南方优选价值混合H |
0.8695 |
2.0785 |
0.8697 |
2.0787 |
-0.0002 |
-0.02% |
| 2024-11-25 |
960020 |
南方优选价值混合H |
0.8697 |
2.0787 |
0.8715 |
2.0805 |
-0.0018 |
-0.21% |
| 2024-11-22 |
960020 |
南方优选价值混合H |
0.8715 |
2.0805 |
0.8899 |
2.0989 |
-0.0184 |
-2.07% |
| 2024-11-21 |
960020 |
南方优选价值混合H |
0.8899 |
2.0989 |
0.8900 |
2.0990 |
-0.0001 |
-0.01% |
| 2024-11-20 |
960020 |
南方优选价值混合H |
0.8900 |
2.0990 |
0.8868 |
2.0958 |
0.0032 |
0.36% |
| 2024-11-19 |
960020 |
南方优选价值混合H |
0.8868 |
2.0958 |
0.8828 |
2.0918 |
0.0040 |
0.45% |
| 2024-11-18 |
960020 |
南方优选价值混合H |
0.8828 |
2.0918 |
0.8841 |
2.0931 |
-0.0013 |
-0.15% |
| 2024-11-15 |
960020 |
南方优选价值混合H |
0.8841 |
2.0931 |
0.8919 |
2.1009 |
-0.0078 |
-0.87% |
| 2024-11-14 |
960020 |
南方优选价值混合H |
0.8919 |
2.1009 |
0.9032 |
2.1122 |
-0.0113 |
-1.25% |
| 2024-11-13 |
960020 |
南方优选价值混合H |
0.9032 |
2.1122 |
0.8957 |
2.1047 |
0.0075 |
0.84% |
| 2024-11-12 |
960020 |
南方优选价值混合H |
0.8957 |
2.1047 |
0.9026 |
2.1116 |
-0.0069 |
-0.76% |
| 2024-11-11 |
960020 |
南方优选价值混合H |
0.9026 |
2.1116 |
0.9007 |
2.1097 |
0.0019 |
0.21% |
| 2024-11-08 |
960020 |
南方优选价值混合H |
0.9007 |
2.1097 |
0.9110 |
2.1200 |
-0.0103 |
-1.13% |
| 2024-11-07 |
960020 |
南方优选价值混合H |
0.9110 |
2.1200 |
0.8940 |
2.1030 |
0.0170 |
1.90% |
| 2024-11-06 |
960020 |
南方优选价值混合H |
0.8940 |
2.1030 |
0.9007 |
2.1097 |
-0.0067 |
-0.74% |
| 2024-11-05 |
960020 |
南方优选价值混合H |
0.9007 |
2.1097 |
0.8895 |
2.0985 |
0.0112 |
1.26% |
