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
0.8890
0.0047 0.5300%
2025-02-10
盘中实时估值(仅供参考)
0.8737
0.0040 0.4624%
- 累计净值：2.0980
- 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
近半年,南方优选价值混合H(960020)基金累计收益率11.42%
| 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 |
960020 |
南方优选价值混合H |
0.8888 |
2.0978 |
0.8890 |
2.0980 |
-0.0002 |
-0.02% |
| 2025-02-07 |
960020 |
南方优选价值混合H |
0.8890 |
2.0980 |
0.8843 |
2.0933 |
0.0047 |
0.53% |
| 2025-02-06 |
960020 |
南方优选价值混合H |
0.8843 |
2.0933 |
0.8748 |
2.0838 |
0.0095 |
1.09% |
| 2025-02-05 |
960020 |
南方优选价值混合H |
0.8748 |
2.0838 |
0.8886 |
2.0976 |
-0.0138 |
-1.55% |
| 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% |
| 2024-11-04 |
960020 |
南方优选价值混合H |
0.8895 |
2.0985 |
0.8819 |
2.0909 |
0.0076 |
0.86% |
| 2024-11-01 |
960020 |
南方优选价值混合H |
0.8819 |
2.0909 |
0.8761 |
2.0851 |
0.0058 |
0.66% |
| 2024-10-31 |
960020 |
南方优选价值混合H |
0.8761 |
2.0851 |
0.8849 |
2.0939 |
-0.0088 |
-0.99% |
| 2024-10-30 |
960020 |
南方优选价值混合H |
0.8849 |
2.0939 |
0.8903 |
2.0993 |
-0.0054 |
-0.61% |
| 2024-10-29 |
960020 |
南方优选价值混合H |
0.8903 |
2.0993 |
0.8945 |
2.1035 |
-0.0042 |
-0.47% |
| 2024-10-28 |
960020 |
南方优选价值混合H |
0.8945 |
2.1035 |
0.8959 |
2.1049 |
-0.0014 |
-0.16% |
| 2024-10-25 |
960020 |
南方优选价值混合H |
0.8959 |
2.1049 |
0.8941 |
2.1031 |
0.0018 |
0.20% |
| 2024-10-24 |
960020 |
南方优选价值混合H |
0.8941 |
2.1031 |
0.9045 |
2.1135 |
-0.0104 |
-1.15% |
| 2024-10-23 |
960020 |
南方优选价值混合H |
0.9045 |
2.1135 |
0.9032 |
2.1122 |
0.0013 |
0.14% |
| 2024-10-22 |
960020 |
南方优选价值混合H |
0.9032 |
2.1122 |
0.8987 |
2.1077 |
0.0045 |
0.50% |
| 2024-10-21 |
960020 |
南方优选价值混合H |
0.8987 |
2.1077 |
0.8960 |
2.1050 |
0.0027 |
0.30% |
| 2024-10-18 |
960020 |
南方优选价值混合H |
0.8960 |
2.1050 |
0.8724 |
2.0814 |
0.0236 |
2.71% |
| 2024-10-17 |
960020 |
南方优选价值混合H |
0.8724 |
2.0814 |
0.8829 |
2.0919 |
-0.0105 |
-1.19% |
| 2024-10-16 |
960020 |
南方优选价值混合H |
0.8829 |
2.0919 |
0.8851 |
2.0941 |
-0.0022 |
-0.25% |
| 2024-10-15 |
960020 |
南方优选价值混合H |
0.8851 |
2.0941 |
0.9066 |
2.1156 |
-0.0215 |
-2.37% |
| 2024-10-14 |
960020 |
南方优选价值混合H |
0.9066 |
2.1156 |
0.8870 |
2.0960 |
0.0196 |
2.21% |
| 2024-10-11 |
960020 |
南方优选价值混合H |
0.8870 |
2.0960 |
0.9065 |
2.1155 |
-0.0195 |
-2.15% |
| 2024-10-10 |
960020 |
南方优选价值混合H |
0.9065 |
2.1155 |
0.8865 |
2.0955 |
0.0200 |
2.26% |
| 2024-10-09 |
960020 |
南方优选价值混合H |
0.8865 |
2.0955 |
0.9412 |
2.1502 |
-0.0547 |
-5.81% |
| 2024-10-08 |
960020 |
南方优选价值混合H |
0.9412 |
2.1502 |
0.9122 |
2.1212 |
0.0290 |
3.18% |
| 2024-09-30 |
960020 |
南方优选价值混合H |
0.9122 |
2.1212 |
0.8565 |
2.0655 |
0.0557 |
6.50% |
| 2024-09-27 |
960020 |
南方优选价值混合H |
0.8565 |
2.0655 |
0.8342 |
2.0432 |
0.0223 |
2.67% |
| 2024-09-26 |
960020 |
南方优选价值混合H |
0.8342 |
2.0432 |
0.8127 |
2.0217 |
0.0215 |
2.65% |
| 2024-09-25 |
960020 |
南方优选价值混合H |
0.8127 |
2.0217 |
0.8034 |
2.0124 |
0.0093 |
1.16% |
| 2024-09-24 |
960020 |
南方优选价值混合H |
0.8034 |
2.0124 |
0.7810 |
1.9900 |
0.0224 |
2.87% |
| 2024-09-23 |
960020 |
南方优选价值混合H |
0.7810 |
1.9900 |
0.7791 |
1.9881 |
0.0019 |
0.24% |
| 2024-09-20 |
960020 |
南方优选价值混合H |
0.7791 |
1.9881 |
0.7751 |
1.9841 |
0.0040 |
0.52% |
| 2024-09-19 |
960020 |
南方优选价值混合H |
0.7751 |
1.9841 |
0.7740 |
1.9830 |
0.0011 |
0.14% |
| 2024-09-18 |
960020 |
南方优选价值混合H |
0.7740 |
1.9830 |
0.7753 |
1.9843 |
-0.0013 |
-0.17% |
| 2024-09-13 |
960020 |
南方优选价值混合H |
0.7753 |
1.9843 |
0.7750 |
1.9840 |
0.0003 |
0.04% |
| 2024-09-12 |
960020 |
南方优选价值混合H |
0.7750 |
1.9840 |
0.7793 |
1.9883 |
-0.0043 |
-0.55% |
| 2024-09-11 |
960020 |
南方优选价值混合H |
0.7793 |
1.9883 |
0.7818 |
1.9908 |
-0.0025 |
-0.32% |
| 2024-09-10 |
960020 |
南方优选价值混合H |
0.7818 |
1.9908 |
0.7802 |
1.9892 |
0.0016 |
0.21% |
| 2024-09-09 |
960020 |
南方优选价值混合H |
0.7802 |
1.9892 |
0.7879 |
1.9969 |
-0.0077 |
-0.98% |
| 2024-09-06 |
960020 |
南方优选价值混合H |
0.7879 |
1.9969 |
0.7943 |
2.0033 |
-0.0064 |
-0.81% |
| 2024-09-05 |
960020 |
南方优选价值混合H |
0.7943 |
2.0033 |
0.7967 |
2.0057 |
-0.0024 |
-0.30% |
| 2024-09-04 |
960020 |
南方优选价值混合H |
0.7967 |
2.0057 |
0.8009 |
2.0099 |
-0.0042 |
-0.52% |
| 2024-09-03 |
960020 |
南方优选价值混合H |
0.8009 |
2.0099 |
0.7969 |
2.0059 |
0.0040 |
0.50% |
| 2024-09-02 |
960020 |
南方优选价值混合H |
0.7969 |
2.0059 |
0.8069 |
2.0159 |
-0.0100 |
-1.24% |
| 2024-08-30 |
960020 |
南方优选价值混合H |
0.8069 |
2.0159 |
0.7964 |
2.0054 |
0.0105 |
1.32% |
| 2024-08-29 |
960020 |
南方优选价值混合H |
0.7964 |
2.0054 |
0.7977 |
2.0067 |
-0.0013 |
-0.16% |
| 2024-08-28 |
960020 |
南方优选价值混合H |
0.7977 |
2.0067 |
0.8014 |
2.0104 |
-0.0037 |
-0.46% |
| 2024-08-27 |
960020 |
南方优选价值混合H |
0.8014 |
2.0104 |
0.8032 |
2.0122 |
-0.0018 |
-0.22% |
| 2024-08-26 |
960020 |
南方优选价值混合H |
0.8032 |
2.0122 |
0.8060 |
2.0150 |
-0.0028 |
-0.35% |
| 2024-08-23 |
960020 |
南方优选价值混合H |
0.8060 |
2.0150 |
0.8031 |
2.0121 |
0.0029 |
0.36% |
| 2024-08-22 |
960020 |
南方优选价值混合H |
0.8031 |
2.0121 |
0.8007 |
2.0097 |
0.0024 |
0.30% |
| 2024-08-21 |
960020 |
南方优选价值混合H |
0.8007 |
2.0097 |
0.8004 |
2.0094 |
0.0003 |
0.04% |
| 2024-08-20 |
960020 |
南方优选价值混合H |
0.8004 |
2.0094 |
0.8044 |
2.0134 |
-0.0040 |
-0.50% |
| 2024-08-19 |
960020 |
南方优选价值混合H |
0.8044 |
2.0134 |
0.8004 |
2.0094 |
0.0040 |
0.50% |
| 2024-08-16 |
960020 |
南方优选价值混合H |
0.8004 |
2.0094 |
0.8002 |
2.0092 |
0.0002 |
0.02% |
| 2024-08-15 |
960020 |
南方优选价值混合H |
0.8002 |
2.0092 |
0.7937 |
2.0027 |
0.0065 |
0.82% |
| 2024-08-14 |
960020 |
南方优选价值混合H |
0.7937 |
2.0027 |
0.7984 |
2.0074 |
-0.0047 |
-0.59% |
| 2024-08-13 |
960020 |
南方优选价值混合H |
0.7984 |
2.0074 |
0.7944 |
2.0034 |
0.0040 |
0.50% |
| 2024-08-12 |
960020 |
南方优选价值混合H |
0.7944 |
2.0034 |
0.7956 |
2.0046 |
-0.0012 |
-0.15% |
