南方价值臻选混合A(012426)基金净值走势图
012426南方价值臻选混合A基金盘中估值图
(012426)南方价值臻选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8925 | 0.8925 | 0.61% |
| 04-29 | 0.8871 | 0.8871 | 0.01% |
| 04-26 | 0.8870 | 0.8870 | 0.73% |
| 04-25 | 0.8806 | 0.8806 | -0.10% |
| 04-24 | 0.8815 | 0.8815 | 0.75% |
| 04-23 | 0.8749 | 0.8749 | -1.59% |
| 04-22 | 0.8890 | 0.8890 | -1.10% |
| 04-19 | 0.8989 | 0.8989 | 0.31% |
| 04-18 | 0.8961 | 0.8961 | 0.00% |
| 04-17 | 0.8961 | 0.8961 | 1.73% |
(012426)南方价值臻选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.37% | 0.06% | 0.001% |
| 001965-招商公路 | 1.86% | 1.47% | 0.027% |
| 601225-陕西煤业 | 1.83% | 1.24% | 0.022% |
| 600900-长江电力 | 1.69% | 1.22% | 0.02% |
| 000333-美的集团 | 1.60% | 2.32% | 0.037% |
| 601857-中国石油 | 1.37% | 0.49% | 0.006% |
| 000521-长虹美菱 | 1.30% | 9.97% | 0.129% |
| 002318-久立特材 | 1.10% | 4.22% | 0.046% |
| 300750-宁德时代 | 1.06% | -0.99% | -0.01% |
| 601088-中国神华 | 1.01% | 2.13% | 0.021% |