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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方遠(yuǎn)見(jiàn)回報(bào)股票A基金凈值查詢(011384)

今天最新凈值 1.0446 0.0086 0.8300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0507 0.0000 -0.0013%
  • 累計(jì)凈值：1.0446
  • 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)：0.77億元
  • 基金公司：南方基金
  • 基金經(jīng)理：李錦文
今年以來(lái)南方遠(yuǎn)見(jiàn)回報(bào)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),南方遠(yuǎn)見(jiàn)回報(bào)股票A(011384)基金累計(jì)收益率4.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0507 1.0507 1.0446 1.0446 0.0061 0.58%
2025-05-20 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0446 1.0446 1.0360 1.0360 0.0086 0.83%
2025-05-19 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0360 1.0360 1.0342 1.0342 0.0018 0.17%
2025-05-16 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0342 1.0342 1.0397 1.0397 -0.0055 -0.53%
2025-05-15 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0397 1.0397 1.0423 1.0423 -0.0026 -0.25%
2025-05-14 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0423 1.0423 1.0306 1.0306 0.0117 1.14%
2025-05-13 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0306 1.0306 1.0269 1.0269 0.0037 0.36%
2025-05-12 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0269 1.0269 1.0210 1.0210 0.0059 0.58%
2025-05-09 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0210 1.0210 1.0135 1.0135 0.0075 0.74%
2025-05-08 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0135 1.0135 1.0078 1.0078 0.0057 0.57%
2025-05-07 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0078 1.0078 0.9987 0.9987 0.0091 0.91%
2025-05-06 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9987 0.9987 0.9944 0.9944 0.0043 0.43%
2025-04-30 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9944 0.9944 1.0062 1.0062 -0.0118 -1.17%
2025-04-29 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0062 1.0062 1.0144 1.0144 -0.0082 -0.81%
2025-04-28 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0144 1.0144 1.0083 1.0083 0.0061 0.60%
2025-04-25 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0083 1.0083 1.0103 1.0103 -0.0020 -0.20%
2025-04-24 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0103 1.0103 1.0069 1.0069 0.0034 0.34%
2025-04-23 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0069 1.0069 1.0008 1.0008 0.0061 0.61%
2025-04-22 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0008 1.0008 0.9953 0.9953 0.0055 0.55%
2025-04-21 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9953 0.9953 0.9979 0.9979 -0.0026 -0.26%
2025-04-18 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9979 0.9979 0.9967 0.9967 0.0012 0.12%
2025-04-17 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9967 0.9967 0.9941 0.9941 0.0026 0.26%
2025-04-16 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9941 0.9941 0.9943 0.9943 -0.0002 -0.02%
2025-04-15 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9943 0.9943 0.9828 0.9828 0.0115 1.17%
2025-04-14 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9828 0.9828 0.9744 0.9744 0.0084 0.86%
2025-04-11 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9744 0.9744 0.9678 0.9678 0.0066 0.68%
2025-04-10 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9678 0.9678 0.9571 0.9571 0.0107 1.12%
2025-04-09 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9571 0.9571 0.9547 0.9547 0.0024 0.25%
2025-04-08 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9547 0.9547 0.9356 0.9356 0.0191 2.04%
2025-04-07 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9356 0.9356 1.0114 1.0114 -0.0758 -7.49%
2025-04-03 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0114 1.0114 1.0144 1.0144 -0.0030 -0.30%
2025-04-02 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0144 1.0144 1.0126 1.0126 0.0018 0.18%
2025-04-01 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0126 1.0126 1.0085 1.0085 0.0041 0.41%
2025-03-31 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0085 1.0085 1.0113 1.0113 -0.0028 -0.28%
2025-03-28 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0113 1.0113 1.0149 1.0149 -0.0036 -0.35%
2025-03-27 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0149 1.0149 1.0183 1.0183 -0.0034 -0.33%
2025-03-26 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0183 1.0183 1.0273 1.0273 -0.0090 -0.88%
2025-03-25 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0273 1.0273 1.0298 1.0298 -0.0025 -0.24%
2025-03-24 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0298 1.0298 1.0202 1.0202 0.0096 0.94%
2025-03-21 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0202 1.0202 1.0241 1.0241 -0.0039 -0.38%
2025-03-20 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0241 1.0241 1.0319 1.0319 -0.0078 -0.76%
2025-03-19 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0319 1.0319 1.0327 1.0327 -0.0008 -0.08%
2025-03-18 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0327 1.0327 1.0288 1.0288 0.0039 0.38%
2025-03-17 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0288 1.0288 1.0261 1.0261 0.0027 0.26%
2025-03-14 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0261 1.0261 1.0149 1.0149 0.0112 1.10%
2025-03-13 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0149 1.0149 1.0073 1.0073 0.0076 0.75%
2025-03-12 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0073 1.0073 1.0085 1.0085 -0.0012 -0.12%
2025-03-11 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0085 1.0085 1.0045 1.0045 0.0040 0.40%
2025-03-10 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0045 1.0045 1.0022 1.0022 0.0023 0.23%
2025-03-07 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0022 1.0022 1.0021 1.0021 0.0001 0.01%
2025-03-06 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 1.0021 1.0021 0.9977 0.9977 0.0044 0.44%
2025-03-05 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9977 0.9977 0.9857 0.9857 0.0120 1.22%
2025-03-04 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9857 0.9857 0.9843 0.9843 0.0014 0.14%
2025-03-03 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9843 0.9843 0.9796 0.9796 0.0047 0.48%
2025-02-28 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9796 0.9796 0.9911 0.9911 -0.0115 -1.16%
2025-02-27 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9911 0.9911 0.9862 0.9862 0.0049 0.50%
2025-02-26 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9862 0.9862 0.9744 0.9744 0.0118 1.21%
2025-02-25 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9744 0.9744 0.9843 0.9843 -0.0099 -1.01%
2025-02-24 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9843 0.9843 0.9868 0.9868 -0.0025 -0.25%
2025-02-21 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9868 0.9868 0.9892 0.9892 -0.0024 -0.24%
2025-02-20 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9892 0.9892 0.9888 0.9888 0.0004 0.04%
2025-02-19 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9888 0.9888 0.9946 0.9946 -0.0058 -0.58%
2025-02-18 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9946 0.9946 0.9966 0.9966 -0.0020 -0.20%
2025-02-17 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9966 0.9966 0.9964 0.9964 0.0002 0.02%
2025-02-14 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9964 0.9964 0.9915 0.9915 0.0049 0.49%
2025-02-13 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9915 0.9915 0.9940 0.9940 -0.0025 -0.25%
2025-02-12 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9940 0.9940 0.9829 0.9829 0.0111 1.13%
2025-02-11 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9829 0.9829 0.9820 0.9820 0.0009 0.09%
2025-02-10 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9820 0.9820 0.9810 0.9810 0.0010 0.10%
2025-02-07 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9810 0.9810 0.9820 0.9820 -0.0010 -0.10%
2025-02-06 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9820 0.9820 0.9826 0.9826 -0.0006 -0.06%
2025-02-05 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9826 0.9826 0.9976 0.9976 -0.0150 -1.50%
2025-01-27 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9976 0.9976 0.9838 0.9838 0.0138 1.40%
2025-01-22 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9668 0.9668 0.9755 0.9755 -0.0087 -0.89%
2025-01-14 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9738 0.9738 0.9604 0.9604 0.0134 1.40%
2025-01-13 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9604 0.9604 0.9650 0.9650 -0.0046 -0.48%
2025-01-10 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9650 0.9650 0.9747 0.9747 -0.0097 -1.00%
2025-01-09 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9747 0.9747 0.9822 0.9822 -0.0075 -0.76%
2025-01-08 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9822 0.9822 0.9785 0.9785 0.0037 0.38%
2025-01-07 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9785 0.9785 0.9840 0.9840 -0.0055 -0.56%
2025-01-06 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9840 0.9840 0.9846 0.9846 -0.0006 -0.06%
2025-01-03 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9846 0.9846 0.9860 0.9860 -0.0014 -0.14%
2025-01-02 011384 南方遠(yuǎn)見(jiàn)回報(bào)股票A 0.9860 0.9860 1.0045 1.0045 -0.0185 -1.84%