南方ESG股票A基金净值查询(008264)
今天最新净值
1.0241
0.0037 0.3600%
2024-04-24
盘中实时估值(仅供参考)
1.0422
-0.0102 -0.9672%
- 累计净值：1.0241
- 成立日期：2019-12-19
- 基金类型：
- 成立份额：
- 最近份额：5.9552亿
- 最近资产：
- 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9.65%
| 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 |
| 2024-04-24 |
008264 |
南方ESG股票A |
1.0524 |
1.0524 |
1.0410 |
1.0410 |
0.0114 |
1.10% |
| 2024-04-23 |
008264 |
南方ESG股票A |
1.0410 |
1.0410 |
1.0606 |
1.0606 |
-0.0196 |
-1.85% |
| 2024-04-22 |
008264 |
南方ESG股票A |
1.0606 |
1.0606 |
1.0726 |
1.0726 |
-0.0120 |
-1.12% |
| 2024-04-19 |
008264 |
南方ESG股票A |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008264 |
南方ESG股票A |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2024-04-17 |
008264 |
南方ESG股票A |
1.0720 |
1.0720 |
1.0539 |
1.0539 |
0.0181 |
1.72% |
| 2024-04-16 |
008264 |
南方ESG股票A |
1.0539 |
1.0539 |
1.0671 |
1.0671 |
-0.0132 |
-1.24% |
| 2024-04-15 |
008264 |
南方ESG股票A |
1.0671 |
1.0671 |
1.0462 |
1.0462 |
0.0209 |
2.00% |
| 2024-04-12 |
008264 |
南方ESG股票A |
1.0462 |
1.0462 |
1.0410 |
1.0410 |
0.0052 |
0.50% |
| 2024-04-11 |
008264 |
南方ESG股票A |
1.0410 |
1.0410 |
1.0281 |
1.0281 |
0.0129 |
1.25% |
|
|
| 2024-04-10 |
008264 |
南方ESG股票A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-04-09 |
008264 |
南方ESG股票A |
1.0280 |
1.0280 |
1.0311 |
1.0311 |
-0.0031 |
-0.30% |
| 2024-04-08 |
008264 |
南方ESG股票A |
1.0311 |
1.0311 |
1.0341 |
1.0341 |
-0.0030 |
-0.29% |
| 2024-04-03 |
008264 |
南方ESG股票A |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2024-04-02 |
008264 |
南方ESG股票A |
1.0347 |
1.0347 |
1.0321 |
1.0321 |
0.0026 |
0.25% |
| 2024-04-01 |
008264 |
南方ESG股票A |
1.0321 |
1.0321 |
1.0181 |
1.0181 |
0.0140 |
1.38% |
| 2024-03-29 |
008264 |
南方ESG股票A |
1.0181 |
1.0181 |
1.0076 |
1.0076 |
0.0105 |
1.04% |
| 2024-03-28 |
008264 |
南方ESG股票A |
1.0076 |
1.0076 |
0.9962 |
0.9962 |
0.0114 |
1.14% |
| 2024-03-27 |
008264 |
南方ESG股票A |
0.9962 |
0.9962 |
1.0061 |
1.0061 |
-0.0099 |
-0.98% |
| 2024-03-26 |
008264 |
南方ESG股票A |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
| 2024-03-25 |
008264 |
南方ESG股票A |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2024-03-22 |
008264 |
南方ESG股票A |
1.0069 |
1.0069 |
1.0110 |
1.0110 |
-0.0041 |
-0.41% |
| 2024-03-21 |
008264 |
南方ESG股票A |
1.0110 |
1.0110 |
1.0148 |
1.0148 |
-0.0038 |
-0.37% |
| 2024-03-20 |
008264 |
南方ESG股票A |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2024-03-19 |
008264 |
南方ESG股票A |
1.0161 |
1.0161 |
1.0262 |
1.0262 |
-0.0101 |
-0.98% |
|
|
| 2024-03-18 |
008264 |
南方ESG股票A |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2024-03-15 |
008264 |
南方ESG股票A |
1.0241 |
1.0241 |
1.0204 |
1.0204 |
0.0037 |
0.36% |
| 2024-03-14 |
008264 |
南方ESG股票A |
1.0204 |
1.0204 |
1.0185 |
1.0185 |
0.0019 |
0.19% |
| 2024-03-13 |
008264 |
南方ESG股票A |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008264 |
南方ESG股票A |
1.0188 |
1.0188 |
1.0301 |
1.0301 |
-0.0113 |
-1.10% |
| 2024-03-11 |
008264 |
南方ESG股票A |
1.0301 |
1.0301 |
1.0327 |
1.0327 |
-0.0026 |
-0.25% |
| 2024-03-08 |
008264 |
南方ESG股票A |
1.0327 |
1.0327 |
1.0219 |
1.0219 |
0.0108 |
1.06% |
| 2024-03-07 |
008264 |
南方ESG股票A |
1.0219 |
1.0219 |
1.0256 |
1.0256 |
-0.0037 |
-0.36% |
| 2024-03-06 |
008264 |
南方ESG股票A |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2024-03-05 |
008264 |
南方ESG股票A |
1.0239 |
1.0239 |
1.0258 |
1.0258 |
-0.0019 |
-0.19% |
| 2024-03-04 |
008264 |
南方ESG股票A |
1.0258 |
1.0258 |
1.0099 |
1.0099 |
0.0159 |
1.57% |
| 2024-03-01 |
008264 |
南方ESG股票A |
1.0099 |
1.0099 |
1.0054 |
1.0054 |
0.0045 |
0.45% |
| 2024-02-29 |
008264 |
南方ESG股票A |
1.0054 |
1.0054 |
0.9812 |
0.9812 |
0.0242 |
2.47% |
| 2024-02-28 |
008264 |
南方ESG股票A |
0.9812 |
0.9812 |
1.0002 |
1.0002 |
-0.0190 |
-1.90% |
| 2024-02-27 |
008264 |
南方ESG股票A |
1.0002 |
1.0002 |
0.9871 |
0.9871 |
0.0131 |
1.33% |
| 2024-02-26 |
008264 |
南方ESG股票A |
0.9871 |
0.9871 |
0.9834 |
0.9834 |
0.0037 |
0.38% |
| 2024-02-23 |
008264 |
南方ESG股票A |
0.9834 |
0.9834 |
0.9866 |
0.9866 |
-0.0032 |
-0.32% |
| 2024-02-22 |
008264 |
南方ESG股票A |
0.9866 |
0.9866 |
0.9725 |
0.9725 |
0.0141 |
1.45% |
| 2024-02-21 |
008264 |
南方ESG股票A |
0.9725 |
0.9725 |
0.9749 |
0.9749 |
-0.0024 |
-0.25% |
| 2024-02-20 |
008264 |
南方ESG股票A |
0.9749 |
0.9749 |
0.9673 |
0.9673 |
0.0076 |
0.79% |
| 2024-02-19 |
008264 |
南方ESG股票A |
0.9673 |
0.9673 |
0.9494 |
0.9494 |
0.0179 |
1.89% |
| 2024-02-08 |
008264 |
南方ESG股票A |
0.9494 |
0.9494 |
0.9451 |
0.9451 |
0.0043 |
0.45% |
| 2024-02-07 |
008264 |
南方ESG股票A |
0.9451 |
0.9451 |
0.9216 |
0.9216 |
0.0235 |
2.55% |
| 2024-02-06 |
008264 |
南方ESG股票A |
0.9216 |
0.9216 |
0.8834 |
0.8834 |
0.0382 |
4.32% |
| 2024-02-05 |
008264 |
南方ESG股票A |
0.8834 |
0.8834 |
0.8843 |
0.8843 |
-0.0009 |
-0.10% |
| 2024-02-02 |
008264 |
南方ESG股票A |
0.8843 |
0.8843 |
0.8903 |
0.8903 |
-0.0060 |
-0.67% |
| 2024-02-01 |
008264 |
南方ESG股票A |
0.8903 |
0.8903 |
0.8860 |
0.8860 |
0.0043 |
0.49% |
| 2024-01-31 |
008264 |
南方ESG股票A |
0.8860 |
0.8860 |
0.8948 |
0.8948 |
-0.0088 |
-0.98% |
| 2024-01-30 |
008264 |
南方ESG股票A |
0.8948 |
0.8948 |
0.9087 |
0.9087 |
-0.0139 |
-1.53% |
| 2024-01-29 |
008264 |
南方ESG股票A |
0.9087 |
0.9087 |
0.9221 |
0.9221 |
-0.0134 |
-1.45% |
| 2024-01-26 |
008264 |
南方ESG股票A |
0.9221 |
0.9221 |
0.9268 |
0.9268 |
-0.0047 |
-0.51% |
| 2024-01-25 |
008264 |
南方ESG股票A |
0.9268 |
0.9268 |
0.9097 |
0.9097 |
0.0171 |
1.88% |
