南方遠見回報股票A基金凈值查詢(011384)
今天最新凈值
1.0507
0.0061 0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.0507
0.0000 -0.0013%
- 累計凈值：1.0507
- 成立日期：2021-03-25
- 基金類型：股票型
- 成立份額：
- 最近份額：1.4748億
- 最近資產(chǎn)：1.50億
- 基金公司：南方基金
- 基金經(jīng)理：李錦文
近一季,南方遠見回報股票A(011384)基金累計收益率6.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011384 |
南方遠見回報股票A |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2025-05-21 |
011384 |
南方遠見回報股票A |
1.0507 |
1.0507 |
1.0446 |
1.0446 |
0.0061 |
0.58% |
| 2025-05-20 |
011384 |
南方遠見回報股票A |
1.0446 |
1.0446 |
1.0360 |
1.0360 |
0.0086 |
0.83% |
| 2025-05-19 |
011384 |
南方遠見回報股票A |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2025-05-16 |
011384 |
南方遠見回報股票A |
1.0342 |
1.0342 |
1.0397 |
1.0397 |
-0.0055 |
-0.53% |
| 2025-05-15 |
011384 |
南方遠見回報股票A |
1.0397 |
1.0397 |
1.0423 |
1.0423 |
-0.0026 |
-0.25% |
| 2025-05-14 |
011384 |
南方遠見回報股票A |
1.0423 |
1.0423 |
1.0306 |
1.0306 |
0.0117 |
1.14% |
| 2025-05-13 |
011384 |
南方遠見回報股票A |
1.0306 |
1.0306 |
1.0269 |
1.0269 |
0.0037 |
0.36% |
| 2025-05-12 |
011384 |
南方遠見回報股票A |
1.0269 |
1.0269 |
1.0210 |
1.0210 |
0.0059 |
0.58% |
| 2025-05-09 |
011384 |
南方遠見回報股票A |
1.0210 |
1.0210 |
1.0135 |
1.0135 |
0.0075 |
0.74% |
|
|
| 2025-05-08 |
011384 |
南方遠見回報股票A |
1.0135 |
1.0135 |
1.0078 |
1.0078 |
0.0057 |
0.57% |
| 2025-05-07 |
011384 |
南方遠見回報股票A |
1.0078 |
1.0078 |
0.9987 |
0.9987 |
0.0091 |
0.91% |
| 2025-05-06 |
011384 |
南方遠見回報股票A |
0.9987 |
0.9987 |
0.9944 |
0.9944 |
0.0043 |
0.43% |
| 2025-04-30 |
011384 |
南方遠見回報股票A |
0.9944 |
0.9944 |
1.0062 |
1.0062 |
-0.0118 |
-1.17% |
| 2025-04-29 |
011384 |
南方遠見回報股票A |
1.0062 |
1.0062 |
1.0144 |
1.0144 |
-0.0082 |
-0.81% |
| 2025-04-28 |
011384 |
南方遠見回報股票A |
1.0144 |
1.0144 |
1.0083 |
1.0083 |
0.0061 |
0.60% |
| 2025-04-25 |
011384 |
南方遠見回報股票A |
1.0083 |
1.0083 |
1.0103 |
1.0103 |
-0.0020 |
-0.20% |
| 2025-04-24 |
011384 |
南方遠見回報股票A |
1.0103 |
1.0103 |
1.0069 |
1.0069 |
0.0034 |
0.34% |
| 2025-04-23 |
011384 |
南方遠見回報股票A |
1.0069 |
1.0069 |
1.0008 |
1.0008 |
0.0061 |
0.61% |
| 2025-04-22 |
011384 |
南方遠見回報股票A |
1.0008 |
1.0008 |
0.9953 |
0.9953 |
0.0055 |
0.55% |
| 2025-04-21 |
011384 |
南方遠見回報股票A |
0.9953 |
0.9953 |
0.9979 |
0.9979 |
-0.0026 |
-0.26% |
| 2025-04-18 |
011384 |
南方遠見回報股票A |
0.9979 |
0.9979 |
0.9967 |
0.9967 |
0.0012 |
0.12% |
| 2025-04-17 |
011384 |
南方遠見回報股票A |
0.9967 |
0.9967 |
0.9941 |
0.9941 |
0.0026 |
0.26% |
| 2025-04-16 |
011384 |
南方遠見回報股票A |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2025-04-15 |
011384 |
南方遠見回報股票A |
0.9943 |
0.9943 |
0.9828 |
0.9828 |
0.0115 |
1.17% |
|
|
| 2025-04-14 |
011384 |
南方遠見回報股票A |
0.9828 |
0.9828 |
0.9744 |
0.9744 |
0.0084 |
0.86% |
| 2025-04-11 |
011384 |
南方遠見回報股票A |
0.9744 |
0.9744 |
0.9678 |
0.9678 |
0.0066 |
0.68% |
| 2025-04-10 |
011384 |
南方遠見回報股票A |
0.9678 |
0.9678 |
0.9571 |
0.9571 |
0.0107 |
1.12% |
| 2025-04-09 |
011384 |
南方遠見回報股票A |
0.9571 |
0.9571 |
0.9547 |
0.9547 |
0.0024 |
0.25% |
| 2025-04-08 |
011384 |
南方遠見回報股票A |
0.9547 |
0.9547 |
0.9356 |
0.9356 |
0.0191 |
2.04% |
| 2025-04-07 |
011384 |
南方遠見回報股票A |
0.9356 |
0.9356 |
1.0114 |
1.0114 |
-0.0758 |
-7.49% |
| 2025-04-03 |
011384 |
南方遠見回報股票A |
1.0114 |
1.0114 |
1.0144 |
1.0144 |
-0.0030 |
-0.30% |
| 2025-04-02 |
011384 |
南方遠見回報股票A |
1.0144 |
1.0144 |
1.0126 |
1.0126 |
0.0018 |
0.18% |
| 2025-04-01 |
011384 |
南方遠見回報股票A |
1.0126 |
1.0126 |
1.0085 |
1.0085 |
0.0041 |
0.41% |
| 2025-03-31 |
011384 |
南方遠見回報股票A |
1.0085 |
1.0085 |
1.0113 |
1.0113 |
-0.0028 |
-0.28% |
| 2025-03-28 |
011384 |
南方遠見回報股票A |
1.0113 |
1.0113 |
1.0149 |
1.0149 |
-0.0036 |
-0.35% |
| 2025-03-27 |
011384 |
南方遠見回報股票A |
1.0149 |
1.0149 |
1.0183 |
1.0183 |
-0.0034 |
-0.33% |
| 2025-03-26 |
011384 |
南方遠見回報股票A |
1.0183 |
1.0183 |
1.0273 |
1.0273 |
-0.0090 |
-0.88% |
| 2025-03-25 |
011384 |
南方遠見回報股票A |
1.0273 |
1.0273 |
1.0298 |
1.0298 |
-0.0025 |
-0.24% |
| 2025-03-24 |
011384 |
南方遠見回報股票A |
1.0298 |
1.0298 |
1.0202 |
1.0202 |
0.0096 |
0.94% |
| 2025-03-21 |
011384 |
南方遠見回報股票A |
1.0202 |
1.0202 |
1.0241 |
1.0241 |
-0.0039 |
-0.38% |
| 2025-03-20 |
011384 |
南方遠見回報股票A |
1.0241 |
1.0241 |
1.0319 |
1.0319 |
-0.0078 |
-0.76% |
| 2025-03-19 |
011384 |
南方遠見回報股票A |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2025-03-18 |
011384 |
南方遠見回報股票A |
1.0327 |
1.0327 |
1.0288 |
1.0288 |
0.0039 |
0.38% |
| 2025-03-17 |
011384 |
南方遠見回報股票A |
1.0288 |
1.0288 |
1.0261 |
1.0261 |
0.0027 |
0.26% |
| 2025-03-14 |
011384 |
南方遠見回報股票A |
1.0261 |
1.0261 |
1.0149 |
1.0149 |
0.0112 |
1.10% |
| 2025-03-13 |
011384 |
南方遠見回報股票A |
1.0149 |
1.0149 |
1.0073 |
1.0073 |
0.0076 |
0.75% |
| 2025-03-12 |
011384 |
南方遠見回報股票A |
1.0073 |
1.0073 |
1.0085 |
1.0085 |
-0.0012 |
-0.12% |
| 2025-03-11 |
011384 |
南方遠見回報股票A |
1.0085 |
1.0085 |
1.0045 |
1.0045 |
0.0040 |
0.40% |
| 2025-03-10 |
011384 |
南方遠見回報股票A |
1.0045 |
1.0045 |
1.0022 |
1.0022 |
0.0023 |
0.23% |
| 2025-03-07 |
011384 |
南方遠見回報股票A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-03-06 |
011384 |
南方遠見回報股票A |
1.0021 |
1.0021 |
0.9977 |
0.9977 |
0.0044 |
0.44% |
| 2025-03-05 |
011384 |
南方遠見回報股票A |
0.9977 |
0.9977 |
0.9857 |
0.9857 |
0.0120 |
1.22% |
| 2025-03-04 |
011384 |
南方遠見回報股票A |
0.9857 |
0.9857 |
0.9843 |
0.9843 |
0.0014 |
0.14% |
| 2025-03-03 |
011384 |
南方遠見回報股票A |
0.9843 |
0.9843 |
0.9796 |
0.9796 |
0.0047 |
0.48% |
| 2025-02-28 |
011384 |
南方遠見回報股票A |
0.9796 |
0.9796 |
0.9911 |
0.9911 |
-0.0115 |
-1.16% |
| 2025-02-27 |
011384 |
南方遠見回報股票A |
0.9911 |
0.9911 |
0.9862 |
0.9862 |
0.0049 |
0.50% |
| 2025-02-26 |
011384 |
南方遠見回報股票A |
0.9862 |
0.9862 |
0.9744 |
0.9744 |
0.0118 |
1.21% |
| 2025-02-25 |
011384 |
南方遠見回報股票A |
0.9744 |
0.9744 |
0.9843 |
0.9843 |
-0.0099 |
-1.01% |
| 2025-02-24 |
011384 |
南方遠見回報股票A |
0.9843 |
0.9843 |
0.9868 |
0.9868 |
-0.0025 |
-0.25% |
