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 |
| 06-18 | 1.4365 | 1.4365 | 1.04% |
| 06-17 | 1.4217 | 1.4217 | 1.66% |
| 06-16 | 1.3985 | 1.3985 | 1.13% |
| 06-15 | 1.3829 | 1.3829 | 3.55% |
| 06-12 | 1.3355 | 1.3355 | 0.24% |
| 06-11 | 1.3323 | 1.3323 | 0.53% |
| 06-10 | 1.3253 | 1.3253 | -1.14% |
| 06-09 | 1.3406 | 1.3406 | 3.12% |
| 06-08 | 1.3001 | 1.3001 | -2.49% |
| 06-05 | 1.3333 | 1.3333 | -1.52% |
(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 |
| 300750-宁德时代 | 3.35% | -1.87% | -0.062% |
| 002353-杰瑞股份 | 1.44% | 4.17% | 0.06% |
| 000893-亚钾国际 | 1.30% | -2.06% | -0.026% |
| 000425-徐工机械 | 0.89% | -2.81% | -0.025% |
| 002532-天山铝业 | 0.85% | -3.98% | -0.033% |
| 06869-长飞光纤光缆 | 0.78% | % | 0% |
| 603606-东方电缆 | 0.77% | -2.30% | -0.017% |
| 688386-泛亚微透 | 0.76% | -0.94% | -0.007% |
| 600176-中国巨石 | 0.73% | -2.01% | -0.014% |
| 600323-瀚蓝环境 | 0.71% | 0.24% | 0.001% |