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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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南方ESG股票C基金凈值查詢(008265)

今天最新凈值 1.1120 0.0107 0.9700% 2025-05-22
盤中實時估值(僅供參考) 1.1125 0.0005 0.0430%
  • 累計凈值：1.1120
  • 成立日期：2019-12-19
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.7838億
  • 最近資產(chǎn)：0.91億元
  • 基金公司：南方基金
  • 基金經(jīng)理：章暉
今年以來南方ESG股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方ESG股票C(008265)基金累計收益率9.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008265 南方ESG股票C 1.1114 1.1114 1.1120 1.1120 -0.0006 -0.05%
2025-05-21 008265 南方ESG股票C 1.1120 1.1120 1.1013 1.1013 0.0107 0.97%
2025-05-20 008265 南方ESG股票C 1.1013 1.1013 1.0867 1.0867 0.0146 1.34%
2025-05-19 008265 南方ESG股票C 1.0867 1.0867 1.0818 1.0818 0.0049 0.45%
2025-05-16 008265 南方ESG股票C 1.0818 1.0818 1.0822 1.0822 -0.0004 -0.04%
2025-05-15 008265 南方ESG股票C 1.0822 1.0822 1.0860 1.0860 -0.0038 -0.35%
2025-05-14 008265 南方ESG股票C 1.0860 1.0860 1.0764 1.0764 0.0096 0.89%
2025-05-13 008265 南方ESG股票C 1.0764 1.0764 1.0783 1.0783 -0.0019 -0.18%
2025-05-12 008265 南方ESG股票C 1.0783 1.0783 1.0696 1.0696 0.0087 0.81%
2025-05-09 008265 南方ESG股票C 1.0696 1.0696 1.0648 1.0648 0.0048 0.45%
2025-05-08 008265 南方ESG股票C 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2025-05-07 008265 南方ESG股票C 1.0643 1.0643 1.0744 1.0744 -0.0101 -0.94%
2025-05-06 008265 南方ESG股票C 1.0744 1.0744 1.0592 1.0592 0.0152 1.44%
2025-04-30 008265 南方ESG股票C 1.0592 1.0592 1.0578 1.0578 0.0014 0.13%
2025-04-29 008265 南方ESG股票C 1.0578 1.0578 1.0468 1.0468 0.0110 1.05%
2025-04-28 008265 南方ESG股票C 1.0468 1.0468 1.0407 1.0407 0.0061 0.59%
2025-04-25 008265 南方ESG股票C 1.0407 1.0407 1.0433 1.0433 -0.0026 -0.25%
2025-04-24 008265 南方ESG股票C 1.0433 1.0433 1.0413 1.0413 0.0020 0.19%
2025-04-23 008265 南方ESG股票C 1.0413 1.0413 1.0298 1.0298 0.0115 1.12%
2025-04-22 008265 南方ESG股票C 1.0298 1.0298 1.0166 1.0166 0.0132 1.30%
2025-04-21 008265 南方ESG股票C 1.0166 1.0166 1.0062 1.0062 0.0104 1.03%
2025-04-18 008265 南方ESG股票C 1.0062 1.0062 1.0044 1.0044 0.0018 0.18%
2025-04-17 008265 南方ESG股票C 1.0044 1.0044 0.9989 0.9989 0.0055 0.55%
2025-04-16 008265 南方ESG股票C 0.9989 0.9989 1.0123 1.0123 -0.0134 -1.32%
2025-04-15 008265 南方ESG股票C 1.0123 1.0123 1.0107 1.0107 0.0016 0.16%
2025-04-14 008265 南方ESG股票C 1.0107 1.0107 0.9967 0.9967 0.0140 1.40%
2025-04-11 008265 南方ESG股票C 0.9967 0.9967 0.9831 0.9831 0.0136 1.38%
2025-04-10 008265 南方ESG股票C 0.9831 0.9831 0.9604 0.9604 0.0227 2.36%
2025-04-09 008265 南方ESG股票C 0.9604 0.9604 0.9461 0.9461 0.0143 1.51%
2025-04-08 008265 南方ESG股票C 0.9461 0.9461 0.9401 0.9401 0.0060 0.64%
2025-04-07 008265 南方ESG股票C 0.9401 0.9401 1.0554 1.0554 -0.1153 -10.92%
2025-04-03 008265 南方ESG股票C 1.0554 1.0554 1.0783 1.0783 -0.0229 -2.12%
2025-04-02 008265 南方ESG股票C 1.0783 1.0783 1.0820 1.0820 -0.0037 -0.34%
2025-04-01 008265 南方ESG股票C 1.0820 1.0820 1.0761 1.0761 0.0059 0.55%
2025-03-31 008265 南方ESG股票C 1.0761 1.0761 1.0815 1.0815 -0.0054 -0.50%
2025-03-28 008265 南方ESG股票C 1.0815 1.0815 1.0860 1.0860 -0.0045 -0.41%
2025-03-27 008265 南方ESG股票C 1.0860 1.0860 1.0750 1.0750 0.0110 1.02%
2025-03-26 008265 南方ESG股票C 1.0750 1.0750 1.0665 1.0665 0.0085 0.80%
2025-03-25 008265 南方ESG股票C 1.0665 1.0665 1.0834 1.0834 -0.0169 -1.56%
2025-03-24 008265 南方ESG股票C 1.0834 1.0834 1.0688 1.0688 0.0146 1.37%
2025-03-21 008265 南方ESG股票C 1.0688 1.0688 1.0906 1.0906 -0.0218 -2.00%
2025-03-20 008265 南方ESG股票C 1.0906 1.0906 1.1027 1.1027 -0.0121 -1.10%
2025-03-19 008265 南方ESG股票C 1.1027 1.1027 1.1018 1.1018 0.0009 0.08%
2025-03-18 008265 南方ESG股票C 1.1018 1.1018 1.0775 1.0775 0.0243 2.26%
2025-03-17 008265 南方ESG股票C 1.0775 1.0775 1.0722 1.0722 0.0053 0.49%
2025-03-14 008265 南方ESG股票C 1.0722 1.0722 1.0506 1.0506 0.0216 2.06%
2025-03-13 008265 南方ESG股票C 1.0506 1.0506 1.0579 1.0579 -0.0073 -0.69%
2025-03-12 008265 南方ESG股票C 1.0579 1.0579 1.0638 1.0638 -0.0059 -0.55%
2025-03-11 008265 南方ESG股票C 1.0638 1.0638 1.0614 1.0614 0.0024 0.23%
2025-03-10 008265 南方ESG股票C 1.0614 1.0614 1.0724 1.0724 -0.0110 -1.03%
2025-03-07 008265 南方ESG股票C 1.0724 1.0724 1.0771 1.0771 -0.0047 -0.44%
2025-03-06 008265 南方ESG股票C 1.0771 1.0771 1.0603 1.0603 0.0168 1.58%
2025-03-05 008265 南方ESG股票C 1.0603 1.0603 1.0401 1.0401 0.0202 1.94%
2025-03-04 008265 南方ESG股票C 1.0401 1.0401 1.0357 1.0357 0.0044 0.42%
2025-03-03 008265 南方ESG股票C 1.0357 1.0357 1.0338 1.0338 0.0019 0.18%
2025-02-28 008265 南方ESG股票C 1.0338 1.0338 1.0652 1.0652 -0.0314 -2.95%
2025-02-27 008265 南方ESG股票C 1.0652 1.0652 1.0715 1.0715 -0.0063 -0.59%
2025-02-26 008265 南方ESG股票C 1.0715 1.0715 1.0585 1.0585 0.0130 1.23%
2025-02-25 008265 南方ESG股票C 1.0585 1.0585 1.0686 1.0686 -0.0101 -0.95%
2025-02-24 008265 南方ESG股票C 1.0686 1.0686 1.0783 1.0783 -0.0097 -0.90%
2025-02-21 008265 南方ESG股票C 1.0783 1.0783 1.0510 1.0510 0.0273 2.60%
2025-02-20 008265 南方ESG股票C 1.0510 1.0510 1.0542 1.0542 -0.0032 -0.30%
2025-02-19 008265 南方ESG股票C 1.0542 1.0542 1.0413 1.0413 0.0129 1.24%
2025-02-18 008265 南方ESG股票C 1.0413 1.0413 1.0404 1.0404 0.0009 0.09%
2025-02-17 008265 南方ESG股票C 1.0404 1.0404 1.0394 1.0394 0.0010 0.10%
2025-02-14 008265 南方ESG股票C 1.0394 1.0394 1.0190 1.0190 0.0204 2.00%
2025-02-13 008265 南方ESG股票C 1.0190 1.0190 1.0387 1.0387 -0.0197 -1.90%
2025-02-12 008265 南方ESG股票C 1.0387 1.0387 1.0289 1.0289 0.0098 0.95%
2025-02-11 008265 南方ESG股票C 1.0289 1.0289 1.0303 1.0303 -0.0014 -0.14%
2025-02-10 008265 南方ESG股票C 1.0303 1.0303 1.0280 1.0280 0.0023 0.22%
2025-02-07 008265 南方ESG股票C 1.0280 1.0280 1.0187 1.0187 0.0093 0.91%
2025-02-06 008265 南方ESG股票C 1.0187 1.0187 1.0071 1.0071 0.0116 1.15%
2025-02-05 008265 南方ESG股票C 1.0071 1.0071 1.0155 1.0155 -0.0084 -0.83%
2025-01-27 008265 南方ESG股票C 1.0155 1.0155 1.0168 1.0168 -0.0013 -0.13%
2025-01-22 008265 南方ESG股票C 1.0132 1.0132 1.0155 1.0155 -0.0023 -0.23%
2025-01-14 008265 南方ESG股票C 0.9911 0.9911 0.9675 0.9675 0.0236 2.44%
2025-01-13 008265 南方ESG股票C 0.9675 0.9675 0.9786 0.9786 -0.0111 -1.13%
2025-01-10 008265 南方ESG股票C 0.9786 0.9786 0.9912 0.9912 -0.0126 -1.27%
2025-01-09 008265 南方ESG股票C 0.9912 0.9912 0.9903 0.9903 0.0009 0.09%
2025-01-08 008265 南方ESG股票C 0.9903 0.9903 0.9902 0.9902 0.0001 0.01%
2025-01-07 008265 南方ESG股票C 0.9902 0.9902 0.9875 0.9875 0.0027 0.27%
2025-01-06 008265 南方ESG股票C 0.9875 0.9875 0.9903 0.9903 -0.0028 -0.28%
2025-01-03 008265 南方ESG股票C 0.9903 0.9903 0.9966 0.9966 -0.0063 -0.63%
2025-01-02 008265 南方ESG股票C 0.9966 0.9966 1.0155 1.0155 -0.0189 -1.86%