南方ESG股票A基金净值查询(008264)
今天最新净值
1.5279
-0.0132 -0.86%
2025-12-16
盘中实时估值(仅供参考)
1.5054
-0.0225 -1.4712%
- 累计净值：1.5279
- 成立日期：2019-12-19
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6481亿
- 最近资产：4.46亿元
- 基金公司：南方基金
- 基金经理：章晖
近一季,南方ESG股票A(008264)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008264 |
南方ESG股票A |
1.5023 |
1.5023 |
1.5279 |
1.5279 |
-0.0256 |
-1.68% |
| 2025-12-15 |
008264 |
南方ESG股票A |
1.5279 |
1.5279 |
1.5411 |
1.5411 |
-0.0132 |
-0.86% |
| 2025-12-12 |
008264 |
南方ESG股票A |
1.5411 |
1.5411 |
1.5221 |
1.5221 |
0.0190 |
1.25% |
| 2025-12-11 |
008264 |
南方ESG股票A |
1.5221 |
1.5221 |
1.5360 |
1.5360 |
-0.0139 |
-0.90% |
| 2025-12-10 |
008264 |
南方ESG股票A |
1.5360 |
1.5360 |
1.5293 |
1.5293 |
0.0067 |
0.44% |
| 2025-12-09 |
008264 |
南方ESG股票A |
1.5293 |
1.5293 |
1.5336 |
1.5336 |
-0.0043 |
-0.28% |
| 2025-12-08 |
008264 |
南方ESG股票A |
1.5336 |
1.5336 |
1.5260 |
1.5260 |
0.0076 |
0.50% |
| 2025-12-05 |
008264 |
南方ESG股票A |
1.5260 |
1.5260 |
1.5061 |
1.5061 |
0.0199 |
1.32% |
| 2025-12-04 |
008264 |
南方ESG股票A |
1.5061 |
1.5061 |
1.4911 |
1.4911 |
0.0150 |
1.01% |
| 2025-12-03 |
008264 |
南方ESG股票A |
1.4911 |
1.4911 |
1.4964 |
1.4964 |
-0.0053 |
-0.35% |
|
|
| 2025-12-02 |
008264 |
南方ESG股票A |
1.4964 |
1.4964 |
1.4994 |
1.4994 |
-0.0030 |
-0.20% |
| 2025-12-01 |
008264 |
南方ESG股票A |
1.4994 |
1.4994 |
1.4815 |
1.4815 |
0.0179 |
1.21% |
| 2025-11-28 |
008264 |
南方ESG股票A |
1.4815 |
1.4815 |
1.4732 |
1.4732 |
0.0083 |
0.56% |
| 2025-11-27 |
008264 |
南方ESG股票A |
1.4732 |
1.4732 |
1.4801 |
1.4801 |
-0.0069 |
-0.47% |
| 2025-11-26 |
008264 |
南方ESG股票A |
1.4801 |
1.4801 |
1.4625 |
1.4625 |
0.0176 |
1.20% |
| 2025-11-25 |
008264 |
南方ESG股票A |
1.4625 |
1.4625 |
1.4427 |
1.4427 |
0.0198 |
1.37% |
| 2025-11-24 |
008264 |
南方ESG股票A |
1.4427 |
1.4427 |
1.4304 |
1.4304 |
0.0123 |
0.86% |
| 2025-11-21 |
008264 |
南方ESG股票A |
1.4304 |
1.4304 |
1.4769 |
1.4769 |
-0.0465 |
-3.15% |
| 2025-11-20 |
008264 |
南方ESG股票A |
1.4769 |
1.4769 |
1.4806 |
1.4806 |
-0.0037 |
-0.25% |
| 2025-11-19 |
008264 |
南方ESG股票A |
1.4806 |
1.4806 |
1.4705 |
1.4705 |
0.0101 |
0.69% |
| 2025-11-18 |
008264 |
南方ESG股票A |
1.4705 |
1.4705 |
1.4980 |
1.4980 |
-0.0275 |
-1.84% |
| 2025-11-17 |
008264 |
南方ESG股票A |
1.4980 |
1.4980 |
1.5125 |
1.5125 |
-0.0145 |
-0.96% |
| 2025-11-14 |
008264 |
南方ESG股票A |
1.5125 |
1.5125 |
1.5454 |
1.5454 |
-0.0329 |
-2.13% |
| 2025-11-13 |
008264 |
南方ESG股票A |
1.5454 |
1.5454 |
1.5191 |
1.5191 |
0.0263 |
1.73% |
| 2025-11-12 |
008264 |
南方ESG股票A |
1.5191 |
1.5191 |
1.5130 |
1.5130 |
0.0061 |
0.40% |
|
|
| 2025-11-11 |
008264 |
南方ESG股票A |
1.5130 |
1.5130 |
1.5265 |
1.5265 |
-0.0135 |
-0.88% |
| 2025-11-10 |
008264 |
南方ESG股票A |
1.5265 |
1.5265 |
1.5289 |
1.5289 |
-0.0024 |
-0.16% |
| 2025-11-07 |
008264 |
南方ESG股票A |
1.5289 |
1.5289 |
1.5453 |
1.5453 |
-0.0164 |
-1.06% |
| 2025-11-06 |
008264 |
南方ESG股票A |
1.5453 |
1.5453 |
1.5165 |
1.5165 |
0.0288 |
1.90% |
| 2025-11-05 |
008264 |
南方ESG股票A |
1.5165 |
1.5165 |
1.5070 |
1.5070 |
0.0095 |
0.63% |
| 2025-11-04 |
008264 |
南方ESG股票A |
1.5070 |
1.5070 |
1.5334 |
1.5334 |
-0.0264 |
-1.72% |
| 2025-11-03 |
008264 |
南方ESG股票A |
1.5334 |
1.5334 |
1.5304 |
1.5304 |
0.0030 |
0.20% |
| 2025-10-31 |
008264 |
南方ESG股票A |
1.5304 |
1.5304 |
1.5612 |
1.5612 |
-0.0308 |
-1.97% |
| 2025-10-30 |
008264 |
南方ESG股票A |
1.5612 |
1.5612 |
1.5745 |
1.5745 |
-0.0133 |
-0.84% |
| 2025-10-29 |
008264 |
南方ESG股票A |
1.5745 |
1.5745 |
1.5522 |
1.5522 |
0.0223 |
1.44% |
| 2025-10-28 |
008264 |
南方ESG股票A |
1.5522 |
1.5522 |
1.5684 |
1.5684 |
-0.0162 |
-1.03% |
| 2025-10-27 |
008264 |
南方ESG股票A |
1.5684 |
1.5684 |
1.5312 |
1.5312 |
0.0372 |
2.43% |
| 2025-10-24 |
008264 |
南方ESG股票A |
1.5312 |
1.5312 |
1.4952 |
1.4952 |
0.0360 |
2.41% |
| 2025-10-23 |
008264 |
南方ESG股票A |
1.4952 |
1.4952 |
1.5039 |
1.5039 |
-0.0087 |
-0.58% |
| 2025-10-22 |
008264 |
南方ESG股票A |
1.5039 |
1.5039 |
1.5189 |
1.5189 |
-0.0150 |
-0.99% |
| 2025-10-21 |
008264 |
南方ESG股票A |
1.5189 |
1.5189 |
1.4945 |
1.4945 |
0.0244 |
1.63% |
| 2025-10-20 |
008264 |
南方ESG股票A |
1.4945 |
1.4945 |
1.4795 |
1.4795 |
0.0150 |
1.01% |
| 2025-10-17 |
008264 |
南方ESG股票A |
1.4795 |
1.4795 |
1.5345 |
1.5345 |
-0.0550 |
-3.58% |
| 2025-10-16 |
008264 |
南方ESG股票A |
1.5345 |
1.5345 |
1.5288 |
1.5288 |
0.0057 |
0.37% |
| 2025-10-15 |
008264 |
南方ESG股票A |
1.5288 |
1.5288 |
1.4879 |
1.4879 |
0.0409 |
2.75% |
| 2025-10-14 |
008264 |
南方ESG股票A |
1.4879 |
1.4879 |
1.5348 |
1.5348 |
-0.0469 |
-3.06% |
| 2025-10-13 |
008264 |
南方ESG股票A |
1.5348 |
1.5348 |
1.5483 |
1.5483 |
-0.0135 |
-0.87% |
| 2025-10-10 |
008264 |
南方ESG股票A |
1.5483 |
1.5483 |
1.6015 |
1.6015 |
-0.0532 |
-3.32% |
| 2025-10-09 |
008264 |
南方ESG股票A |
1.6015 |
1.6015 |
1.5847 |
1.5847 |
0.0168 |
1.06% |
| 2025-09-30 |
008264 |
南方ESG股票A |
1.5847 |
1.5847 |
1.5672 |
1.5672 |
0.0175 |
1.12% |
| 2025-09-29 |
008264 |
南方ESG股票A |
1.5672 |
1.5672 |
1.5380 |
1.5380 |
0.0292 |
1.90% |
| 2025-09-26 |
008264 |
南方ESG股票A |
1.5380 |
1.5380 |
1.5604 |
1.5604 |
-0.0224 |
-1.44% |
| 2025-09-25 |
008264 |
南方ESG股票A |
1.5604 |
1.5604 |
1.5462 |
1.5462 |
0.0142 |
0.92% |
| 2025-09-24 |
008264 |
南方ESG股票A |
1.5462 |
1.5462 |
1.5295 |
1.5295 |
0.0167 |
1.09% |
| 2025-09-23 |
008264 |
南方ESG股票A |
1.5295 |
1.5295 |
1.5367 |
1.5367 |
-0.0072 |
-0.47% |
| 2025-09-22 |
008264 |
南方ESG股票A |
1.5367 |
1.5367 |
1.5274 |
1.5274 |
0.0093 |
0.61% |
| 2025-09-19 |
008264 |
南方ESG股票A |
1.5274 |
1.5274 |
1.5207 |
1.5207 |
0.0067 |
0.44% |
| 2025-09-18 |
008264 |
南方ESG股票A |
1.5207 |
1.5207 |
1.5285 |
1.5285 |
-0.0078 |
-0.51% |
| 2025-09-17 |
008264 |
南方ESG股票A |
1.5285 |
1.5285 |
1.5173 |
1.5173 |
0.0112 |
0.74% |
