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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(011385)

今天最新凈值 1.0185 0.0084 0.8300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0244 0.0000 -0.0013%
  • 累計(jì)凈值：1.0185
  • 成立日期：2021-03-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.5063億
  • 最近資產(chǎn)：0.29億元
  • 基金公司：南方基金
  • 基金經(jīng)理：李錦文
近一年南方遠(yuǎn)見(jiàn)回報(bào)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方遠(yuǎn)見(jiàn)回報(bào)股票C(011385)基金累計(jì)收益率1.83%
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 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0244 1.0244 1.0185 1.0185 0.0059 0.58%
2025-05-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0185 1.0185 1.0101 1.0101 0.0084 0.83%
2025-05-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0101 1.0101 1.0084 1.0084 0.0017 0.17%
2025-05-16 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0084 1.0084 1.0137 1.0137 -0.0053 -0.52%
2025-05-15 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0137 1.0137 1.0163 1.0163 -0.0026 -0.26%
2025-05-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0163 1.0163 1.0050 1.0050 0.0113 1.12%
2025-05-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0050 1.0050 1.0013 1.0013 0.0037 0.37%
2025-05-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0013 1.0013 0.9957 0.9957 0.0056 0.56%
2025-05-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9957 0.9957 0.9883 0.9883 0.0074 0.75%
2025-05-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9883 0.9883 0.9828 0.9828 0.0055 0.56%
2025-05-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9828 0.9828 0.9740 0.9740 0.0088 0.90%
2025-05-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9740 0.9740 0.9699 0.9699 0.0041 0.42%
2025-04-30 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9699 0.9699 0.9813 0.9813 -0.0114 -1.16%
2025-04-29 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9813 0.9813 0.9894 0.9894 -0.0081 -0.82%
2025-04-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9894 0.9894 0.9835 0.9835 0.0059 0.60%
2025-04-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9835 0.9835 0.9854 0.9854 -0.0019 -0.19%
2025-04-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9854 0.9854 0.9821 0.9821 0.0033 0.34%
2025-04-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9821 0.9821 0.9762 0.9762 0.0059 0.60%
2025-04-22 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9762 0.9762 0.9709 0.9709 0.0053 0.55%
2025-04-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9709 0.9709 0.9735 0.9735 -0.0026 -0.27%
2025-04-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9735 0.9735 0.9723 0.9723 0.0012 0.12%
2025-04-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9723 0.9723 0.9698 0.9698 0.0025 0.26%
2025-04-16 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9698 0.9698 0.9700 0.9700 -0.0002 -0.02%
2025-04-15 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9700 0.9700 0.9588 0.9588 0.0112 1.17%
2025-04-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9588 0.9588 0.9507 0.9507 0.0081 0.85%
2025-04-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9507 0.9507 0.9442 0.9442 0.0065 0.69%
2025-04-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9442 0.9442 0.9338 0.9338 0.0104 1.11%
2025-04-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9338 0.9338 0.9315 0.9315 0.0023 0.25%
2025-04-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9315 0.9315 0.9129 0.9129 0.0186 2.04%
2025-04-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9129 0.9129 0.9868 0.9868 -0.0739 -7.49%
2025-04-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9868 0.9868 0.9898 0.9898 -0.0030 -0.30%
2025-04-02 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9898 0.9898 0.9881 0.9881 0.0017 0.17%
2025-04-01 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9881 0.9881 0.9841 0.9841 0.0040 0.41%
2025-03-31 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9841 0.9841 0.9869 0.9869 -0.0028 -0.28%
2025-03-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9869 0.9869 0.9904 0.9904 -0.0035 -0.35%
2025-03-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9904 0.9904 0.9938 0.9938 -0.0034 -0.34%
2025-03-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9938 0.9938 1.0025 1.0025 -0.0087 -0.87%
2025-03-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0025 1.0025 1.0050 1.0050 -0.0025 -0.25%
2025-03-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0050 1.0050 0.9957 0.9957 0.0093 0.93%
2025-03-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9957 0.9957 0.9995 0.9995 -0.0038 -0.38%
2025-03-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9995 0.9995 1.0071 1.0071 -0.0076 -0.75%
2025-03-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0071 1.0071 1.0079 1.0079 -0.0008 -0.08%
2025-03-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0079 1.0079 1.0041 1.0041 0.0038 0.38%
2025-03-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0041 1.0041 1.0016 1.0016 0.0025 0.25%
2025-03-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0016 1.0016 0.9906 0.9906 0.0110 1.11%
2025-03-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9906 0.9906 0.9833 0.9833 0.0073 0.74%
2025-03-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9833 0.9833 0.9844 0.9844 -0.0011 -0.11%
2025-03-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9844 0.9844 0.9805 0.9805 0.0039 0.40%
2025-03-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9805 0.9805 0.9783 0.9783 0.0022 0.22%
2025-03-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9783 0.9783 0.9782 0.9782 0.0001 0.01%
2025-03-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9782 0.9782 0.9740 0.9740 0.0042 0.43%
2025-03-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9740 0.9740 0.9622 0.9622 0.0118 1.23%
2025-03-04 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9622 0.9622 0.9609 0.9609 0.0013 0.14%
2025-03-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9609 0.9609 0.9564 0.9564 0.0045 0.47%
2025-02-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9564 0.9564 0.9676 0.9676 -0.0112 -1.16%
2025-02-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9676 0.9676 0.9628 0.9628 0.0048 0.50%
2025-02-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9628 0.9628 0.9513 0.9513 0.0115 1.21%
2025-02-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9513 0.9513 0.9610 0.9610 -0.0097 -1.01%
2025-02-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9610 0.9610 0.9636 0.9636 -0.0026 -0.27%
2025-02-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9636 0.9636 0.9658 0.9658 -0.0022 -0.23%
2025-02-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9658 0.9658 0.9655 0.9655 0.0003 0.03%
2025-02-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9655 0.9655 0.9711 0.9711 -0.0056 -0.58%
2025-02-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9711 0.9711 0.9731 0.9731 -0.0020 -0.21%
2025-02-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9731 0.9731 0.9730 0.9730 0.0001 0.01%
2025-02-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9730 0.9730 0.9682 0.9682 0.0048 0.50%
2025-02-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9682 0.9682 0.9707 0.9707 -0.0025 -0.26%
2025-02-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9707 0.9707 0.9599 0.9599 0.0108 1.13%
2025-02-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9599 0.9599 0.9590 0.9590 0.0009 0.09%
2025-02-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9590 0.9590 0.9581 0.9581 0.0009 0.09%
2025-02-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9581 0.9581 0.9591 0.9591 -0.0010 -0.10%
2025-02-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9591 0.9591 0.9597 0.9597 -0.0006 -0.06%
2025-02-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9597 0.9597 0.9745 0.9745 -0.0148 -1.52%
2025-01-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9745 0.9745 0.9610 0.9610 0.0135 1.40%
2025-01-22 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9444 0.9444 0.9530 0.9530 -0.0086 -0.90%
2025-01-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9514 0.9514 0.9384 0.9384 0.0130 1.39%
2025-01-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9384 0.9384 0.9429 0.9429 -0.0045 -0.48%
2025-01-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9429 0.9429 0.9524 0.9524 -0.0095 -1.00%
2025-01-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9524 0.9524 0.9597 0.9597 -0.0073 -0.76%
2025-01-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9597 0.9597 0.9562 0.9562 0.0035 0.37%
2025-01-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9562 0.9562 0.9615 0.9615 -0.0053 -0.55%
2025-01-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9615 0.9615 0.9622 0.9622 -0.0007 -0.07%
2025-01-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9622 0.9622 0.9635 0.9635 -0.0013 -0.13%
2025-01-02 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9635 0.9635 0.9817 0.9817 -0.0182 -1.85%
2024-12-31 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9817 0.9817 0.9831 0.9831 -0.0014 -0.14%
2024-12-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9739 0.9739 0.9768 0.9768 -0.0029 -0.30%
2024-12-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9768 0.9768 0.9742 0.9742 0.0026 0.27%
2024-12-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9742 0.9742 0.9646 0.9646 0.0096 1.00%
2024-12-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9646 0.9646 0.9509 0.9509 0.0137 1.44%
2024-12-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9509 0.9509 0.9598 0.9598 -0.0089 -0.93%
2024-12-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9598 0.9598 0.9662 0.9662 -0.0064 -0.66%
2024-12-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9662 0.9662 0.9578 0.9578 0.0084 0.88%
2024-12-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9578 0.9578 0.9604 0.9604 -0.0026 -0.27%
2024-12-16 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9604 0.9604 0.9596 0.9596 0.0008 0.08%
2024-12-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9596 0.9596 0.9768 0.9768 -0.0172 -1.76%
2024-12-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9768 0.9768 0.9698 0.9698 0.0070 0.72%
2024-12-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9698 0.9698 0.9687 0.9687 0.0011 0.11%
2024-12-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9687 0.9687 0.9685 0.9685 0.0002 0.02%
2024-12-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9685 0.9685 0.9612 0.9612 0.0073 0.76%
2024-12-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9612 0.9612 0.9516 0.9516 0.0096 1.01%
2024-12-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9516 0.9516 0.9559 0.9559 -0.0043 -0.45%
2024-12-04 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9559 0.9559 0.9508 0.9508 0.0051 0.54%
2024-12-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9508 0.9508 0.9389 0.9389 0.0119 1.27%
2024-12-02 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9389 0.9389 0.9353 0.9353 0.0036 0.38%
2024-11-29 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9353 0.9353 0.9312 0.9312 0.0041 0.44%
2024-11-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9312 0.9312 0.9406 0.9406 -0.0094 -1.00%
2024-11-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9406 0.9406 0.9300 0.9300 0.0106 1.14%
2024-11-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9300 0.9300 0.9315 0.9315 -0.0015 -0.16%
2024-11-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9315 0.9315 0.9340 0.9340 -0.0025 -0.27%
2024-11-22 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9340 0.9340 0.9547 0.9547 -0.0207 -2.17%
2024-11-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9547 0.9547 0.9556 0.9556 -0.0009 -0.09%
2024-11-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9556 0.9556 0.9548 0.9548 0.0008 0.08%
2024-11-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9548 0.9548 0.9519 0.9519 0.0029 0.30%
2024-11-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9519 0.9519 0.9386 0.9386 0.0133 1.42%
2024-11-15 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9386 0.9386 0.9404 0.9404 -0.0018 -0.19%
2024-11-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9404 0.9404 0.9514 0.9514 -0.0110 -1.16%
2024-11-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9514 0.9514 0.9477 0.9477 0.0037 0.39%
2024-11-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9477 0.9477 0.9579 0.9579 -0.0102 -1.06%
2024-11-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9579 0.9579 0.9735 0.9735 -0.0156 -1.60%
2024-11-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9735 0.9735 0.9867 0.9867 -0.0132 -1.34%
2024-11-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9867 0.9867 0.9613 0.9613 0.0254 2.64%
2024-11-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9613 0.9613 0.9756 0.9756 -0.0143 -1.47%
2024-11-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9756 0.9756 0.9648 0.9648 0.0108 1.12%
2024-11-04 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9648 0.9648 0.9630 0.9630 0.0018 0.19%
2024-11-01 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9630 0.9630 0.9528 0.9528 0.0102 1.07%
2024-10-31 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9528 0.9528 0.9610 0.9610 -0.0082 -0.85%
2024-10-30 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9610 0.9610 0.9687 0.9687 -0.0077 -0.79%
2024-10-29 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9687 0.9687 0.9782 0.9782 -0.0095 -0.97%
2024-10-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9782 0.9782 0.9767 0.9767 0.0015 0.15%
2024-10-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9767 0.9767 0.9837 0.9837 -0.0070 -0.71%
2024-10-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9837 0.9837 0.9864 0.9864 -0.0027 -0.27%
2024-10-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9864 0.9864 0.9852 0.9852 0.0012 0.12%
2024-10-22 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9852 0.9852 0.9774 0.9774 0.0078 0.80%
2024-10-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9774 0.9774 0.9856 0.9856 -0.0082 -0.83%
2024-10-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9856 0.9856 0.9700 0.9700 0.0156 1.61%
2024-10-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9700 0.9700 0.9865 0.9865 -0.0165 -1.67%
2024-10-16 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9865 0.9865 0.9772 0.9772 0.0093 0.95%
2024-10-15 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9772 0.9772 1.0027 1.0027 -0.0255 -2.54%
2024-10-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0027 1.0027 0.9777 0.9777 0.0250 2.56%
2024-10-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9777 0.9777 0.9860 0.9860 -0.0083 -0.84%
2024-10-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9860 0.9860 0.9517 0.9517 0.0343 3.60%
2024-10-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9517 0.9517 1.0086 1.0086 -0.0569 -5.64%
2024-10-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 1.0086 1.0086 0.9958 0.9958 0.0128 1.29%
2024-09-30 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9958 0.9958 0.9595 0.9595 0.0363 3.78%
2024-09-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9595 0.9595 0.9516 0.9516 0.0079 0.83%
2024-09-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9516 0.9516 0.9139 0.9139 0.0377 4.13%
2024-09-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9139 0.9139 0.9028 0.9028 0.0111 1.23%
2024-09-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9028 0.9028 0.8633 0.8633 0.0395 4.58%
2024-09-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8633 0.8633 0.8534 0.8534 0.0099 1.16%
2024-09-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8534 0.8534 0.8485 0.8485 0.0049 0.58%
2024-09-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8485 0.8485 0.8430 0.8430 0.0055 0.65%
2024-09-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8430 0.8430 0.8281 0.8281 0.0149 1.80%
2024-09-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8281 0.8281 0.8262 0.8262 0.0019 0.23%
2024-09-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8262 0.8262 0.8239 0.8239 0.0023 0.28%
2024-09-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8239 0.8239 0.8336 0.8336 -0.0097 -1.16%
2024-09-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8336 0.8336 0.8330 0.8330 0.0006 0.07%
2024-09-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8330 0.8330 0.8504 0.8504 -0.0174 -2.05%
2024-09-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8504 0.8504 0.8587 0.8587 -0.0083 -0.97%
2024-09-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8587 0.8587 0.8646 0.8646 -0.0059 -0.68%
2024-09-04 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8646 0.8646 0.8724 0.8724 -0.0078 -0.89%
2024-09-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8724 0.8724 0.8806 0.8806 -0.0082 -0.93%
2024-09-02 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8806 0.8806 0.8814 0.8814 -0.0008 -0.09%
2024-08-30 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8814 0.8814 0.8766 0.8766 0.0048 0.55%
2024-08-29 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8766 0.8766 0.8807 0.8807 -0.0041 -0.47%
2024-08-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8807 0.8807 0.8870 0.8870 -0.0063 -0.71%
2024-08-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8870 0.8870 0.8835 0.8835 0.0035 0.40%
2024-08-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8835 0.8835 0.8870 0.8870 -0.0035 -0.39%
2024-08-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8870 0.8870 0.8810 0.8810 0.0060 0.68%
2024-08-22 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8810 0.8810 0.8802 0.8802 0.0008 0.09%
2024-08-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8802 0.8802 0.8864 0.8864 -0.0062 -0.70%
2024-08-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8864 0.8864 0.8998 0.8998 -0.0134 -1.49%
2024-08-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8998 0.8998 0.8952 0.8952 0.0046 0.51%
2024-08-16 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8952 0.8952 0.8923 0.8923 0.0029 0.33%
2024-08-15 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8923 0.8923 0.8823 0.8823 0.0100 1.13%
2024-08-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8823 0.8823 0.8916 0.8916 -0.0093 -1.04%
2024-08-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8916 0.8916 0.8932 0.8932 -0.0016 -0.18%
2024-08-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8932 0.8932 0.8869 0.8869 0.0063 0.71%
2024-08-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8869 0.8869 0.8851 0.8851 0.0018 0.20%
2024-08-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8851 0.8851 0.8864 0.8864 -0.0013 -0.15%
2024-08-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8864 0.8864 0.8778 0.8778 0.0086 0.98%
2024-08-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8778 0.8778 0.8800 0.8800 -0.0022 -0.25%
2024-08-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8800 0.8800 0.8937 0.8937 -0.0137 -1.53%
2024-08-02 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8937 0.8937 0.8985 0.8985 -0.0048 -0.53%
2024-07-31 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9018 0.9018 0.8766 0.8766 0.0252 2.87%
2024-07-30 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8766 0.8766 0.8883 0.8883 -0.0117 -1.32%
2024-07-29 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8883 0.8883 0.8925 0.8925 -0.0042 -0.47%
2024-07-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8925 0.8925 0.8788 0.8788 0.0137 1.56%
2024-07-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8788 0.8788 0.8925 0.8925 -0.0137 -1.54%
2024-07-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8925 0.8925 0.8931 0.8931 -0.0006 -0.07%
2024-07-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.8931 0.8931 0.9048 0.9048 -0.0117 -1.29%
2024-07-22 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9048 0.9048 0.9075 0.9075 -0.0027 -0.30%
2024-07-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9075 0.9075 0.9215 0.9215 -0.0140 -1.52%
2024-07-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9215 0.9215 0.9152 0.9152 0.0063 0.69%
2024-07-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9152 0.9152 0.9247 0.9247 -0.0095 -1.03%
2024-07-16 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9247 0.9247 0.9316 0.9316 -0.0069 -0.74%
2024-07-15 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9316 0.9316 0.9244 0.9244 0.0072 0.78%
2024-07-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9244 0.9244 0.9263 0.9263 -0.0019 -0.21%
2024-07-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9263 0.9263 0.9210 0.9210 0.0053 0.58%
2024-07-10 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9210 0.9210 0.9427 0.9427 -0.0217 -2.30%
2024-07-09 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9427 0.9427 0.9411 0.9411 0.0016 0.17%
2024-07-08 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9411 0.9411 0.9439 0.9439 -0.0028 -0.30%
2024-07-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9439 0.9439 0.9478 0.9478 -0.0039 -0.41%
2024-07-04 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9478 0.9478 0.9497 0.9497 -0.0019 -0.20%
2024-07-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9497 0.9497 0.9571 0.9571 -0.0074 -0.77%
2024-07-02 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9571 0.9571 0.9582 0.9582 -0.0011 -0.11%
2024-07-01 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9582 0.9582 0.9470 0.9470 0.0112 1.18%
2024-06-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9470 0.9470 0.9365 0.9365 0.0105 1.12%
2024-06-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9365 0.9365 0.9505 0.9505 -0.0140 -1.47%
2024-06-26 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9505 0.9505 0.9567 0.9567 -0.0062 -0.65%
2024-06-25 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9567 0.9567 0.9513 0.9513 0.0054 0.57%
2024-06-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9513 0.9513 0.9616 0.9616 -0.0103 -1.07%
2024-06-21 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9616 0.9616 0.9681 0.9681 -0.0065 -0.67%
2024-06-20 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9681 0.9681 0.9644 0.9644 0.0037 0.38%
2024-06-19 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9644 0.9644 0.9590 0.9590 0.0054 0.56%
2024-06-18 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9590 0.9590 0.9531 0.9531 0.0059 0.62%
2024-06-17 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9531 0.9531 0.9657 0.9657 -0.0126 -1.30%
2024-06-14 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9657 0.9657 0.9652 0.9652 0.0005 0.05%
2024-06-13 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9652 0.9652 0.9721 0.9721 -0.0069 -0.71%
2024-06-12 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9721 0.9721 0.9601 0.9601 0.0120 1.25%
2024-06-11 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9601 0.9601 0.9802 0.9802 -0.0201 -2.05%
2024-06-07 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9802 0.9802 0.9755 0.9755 0.0047 0.48%
2024-06-06 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9755 0.9755 0.9633 0.9633 0.0122 1.27%
2024-06-05 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9633 0.9633 0.9746 0.9746 -0.0113 -1.16%
2024-06-04 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9746 0.9746 0.9808 0.9808 -0.0062 -0.63%
2024-06-03 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9808 0.9808 0.9838 0.9838 -0.0030 -0.30%
2024-05-31 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9838 0.9838 0.9812 0.9812 0.0026 0.26%
2024-05-30 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9812 0.9812 0.9960 0.9960 -0.0148 -1.49%
2024-05-29 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9960 0.9960 0.9926 0.9926 0.0034 0.34%
2024-05-28 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9926 0.9926 0.9925 0.9925 0.0001 0.01%
2024-05-27 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9925 0.9925 0.9801 0.9801 0.0124 1.27%
2024-05-24 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9801 0.9801 0.9814 0.9814 -0.0013 -0.13%
2024-05-23 011385 南方遠(yuǎn)見(jiàn)回報(bào)股票C 0.9814 0.9814 0.9922 0.9922 -0.0108 -1.09%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%