南方ESG股票A基金净值查询(008264)
今天最新净值
1.6888
-0.0079 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.6501
0.0155 0.9495%
2026-03-24 15:39:58
- 累计净值：1.6888
- 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：5.00亿
- 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-8.14%
| 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 |
| 2026-09-15 |
008264 |
南方ESG股票A |
1.6842 |
1.6842 |
1.6888 |
1.6888 |
-0.0046 |
-0.27% |
| 2026-09-14 |
008264 |
南方ESG股票A |
1.6888 |
1.6888 |
1.6967 |
1.6967 |
-0.0079 |
-0.47% |
| 2026-09-11 |
008264 |
南方ESG股票A |
1.6967 |
1.6967 |
1.7168 |
1.7168 |
-0.0201 |
-1.17% |
| 2026-09-10 |
008264 |
南方ESG股票A |
1.7168 |
1.7168 |
1.7271 |
1.7271 |
-0.0103 |
-0.60% |
| 2026-09-09 |
008264 |
南方ESG股票A |
1.7271 |
1.7271 |
1.7239 |
1.7239 |
0.0032 |
0.19% |
| 2026-09-08 |
008264 |
南方ESG股票A |
1.7239 |
1.7239 |
1.7290 |
1.7290 |
-0.0051 |
-0.29% |
| 2026-09-07 |
008264 |
南方ESG股票A |
1.7290 |
1.7290 |
1.6986 |
1.6986 |
0.0304 |
1.79% |
| 2026-09-04 |
008264 |
南方ESG股票A |
1.6986 |
1.6986 |
1.7207 |
1.7207 |
-0.0221 |
-1.28% |
| 2026-09-03 |
008264 |
南方ESG股票A |
1.7207 |
1.7207 |
1.7126 |
1.7126 |
0.0081 |
0.47% |
| 2026-09-02 |
008264 |
南方ESG股票A |
1.7126 |
1.7126 |
1.7336 |
1.7336 |
-0.0210 |
-1.21% |
|
|
| 2026-09-01 |
008264 |
南方ESG股票A |
1.7336 |
1.7336 |
1.7437 |
1.7437 |
-0.0101 |
-0.58% |
| 2026-08-31 |
008264 |
南方ESG股票A |
1.7437 |
1.7437 |
1.7237 |
1.7237 |
0.0200 |
1.16% |
| 2026-08-28 |
008264 |
南方ESG股票A |
1.7237 |
1.7237 |
1.7375 |
1.7375 |
-0.0138 |
-0.79% |
| 2026-08-27 |
008264 |
南方ESG股票A |
1.7375 |
1.7375 |
1.7017 |
1.7017 |
0.0358 |
2.10% |
| 2026-08-26 |
008264 |
南方ESG股票A |
1.7017 |
1.7017 |
1.6977 |
1.6977 |
0.0040 |
0.24% |
| 2026-08-25 |
008264 |
南方ESG股票A |
1.6977 |
1.6977 |
1.7007 |
1.7007 |
-0.0030 |
-0.18% |
| 2026-08-24 |
008264 |
南方ESG股票A |
1.7007 |
1.7007 |
1.7441 |
1.7441 |
-0.0434 |
-2.49% |
| 2026-08-21 |
008264 |
南方ESG股票A |
1.7441 |
1.7441 |
1.7352 |
1.7352 |
0.0089 |
0.51% |
| 2026-08-20 |
008264 |
南方ESG股票A |
1.7352 |
1.7352 |
1.7203 |
1.7203 |
0.0149 |
0.87% |
| 2026-08-19 |
008264 |
南方ESG股票A |
1.7203 |
1.7203 |
1.7972 |
1.7972 |
-0.0769 |
-4.28% |
| 2026-08-18 |
008264 |
南方ESG股票A |
1.7972 |
1.7972 |
1.7975 |
1.7975 |
-0.0003 |
-0.02% |
| 2026-08-17 |
008264 |
南方ESG股票A |
1.7975 |
1.7975 |
1.7476 |
1.7476 |
0.0499 |
2.86% |
| 2026-08-14 |
008264 |
南方ESG股票A |
1.7476 |
1.7476 |
1.7398 |
1.7398 |
0.0078 |
0.45% |
| 2026-08-13 |
008264 |
南方ESG股票A |
1.7398 |
1.7398 |
1.7536 |
1.7536 |
-0.0138 |
-0.79% |
| 2026-08-12 |
008264 |
南方ESG股票A |
1.7536 |
1.7536 |
1.7426 |
1.7426 |
0.0110 |
0.63% |
|
|
| 2026-08-11 |
008264 |
南方ESG股票A |
1.7426 |
1.7426 |
1.7612 |
1.7612 |
-0.0186 |
-1.06% |
| 2026-08-10 |
008264 |
南方ESG股票A |
1.7612 |
1.7612 |
1.7532 |
1.7532 |
0.0080 |
0.46% |
| 2026-08-07 |
008264 |
南方ESG股票A |
1.7532 |
1.7532 |
1.7199 |
1.7199 |
0.0333 |
1.94% |
| 2026-08-06 |
008264 |
南方ESG股票A |
1.7199 |
1.7199 |
1.7192 |
1.7192 |
0.0007 |
0.04% |
| 2026-08-05 |
008264 |
南方ESG股票A |
1.7192 |
1.7192 |
1.6774 |
1.6774 |
0.0418 |
2.49% |
| 2026-08-04 |
008264 |
南方ESG股票A |
1.6774 |
1.6774 |
1.6262 |
1.6262 |
0.0512 |
3.15% |
| 2026-08-03 |
008264 |
南方ESG股票A |
1.6262 |
1.6262 |
1.6578 |
1.6578 |
-0.0316 |
-1.91% |
| 2026-07-31 |
008264 |
南方ESG股票A |
1.6578 |
1.6578 |
1.6305 |
1.6305 |
0.0273 |
1.67% |
| 2026-07-30 |
008264 |
南方ESG股票A |
1.6305 |
1.6305 |
1.6857 |
1.6857 |
-0.0552 |
-3.27% |
| 2026-07-29 |
008264 |
南方ESG股票A |
1.6857 |
1.6857 |
1.6733 |
1.6733 |
0.0124 |
0.74% |
| 2026-07-28 |
008264 |
南方ESG股票A |
1.6733 |
1.6733 |
1.7546 |
1.7546 |
-0.0813 |
-4.63% |
| 2026-07-27 |
008264 |
南方ESG股票A |
1.7546 |
1.7546 |
1.7166 |
1.7166 |
0.0380 |
2.21% |
| 2026-07-24 |
008264 |
南方ESG股票A |
1.7166 |
1.7166 |
1.7456 |
1.7456 |
-0.0290 |
-1.66% |
| 2026-07-23 |
008264 |
南方ESG股票A |
1.7456 |
1.7456 |
1.7562 |
1.7562 |
-0.0106 |
-0.60% |
| 2026-07-22 |
008264 |
南方ESG股票A |
1.7562 |
1.7562 |
1.7701 |
1.7701 |
-0.0139 |
-0.79% |
| 2026-07-21 |
008264 |
南方ESG股票A |
1.7701 |
1.7701 |
1.6636 |
1.6636 |
0.1065 |
6.40% |
| 2026-07-20 |
008264 |
南方ESG股票A |
1.6636 |
1.6636 |
1.6694 |
1.6694 |
-0.0058 |
-0.35% |
| 2026-07-17 |
008264 |
南方ESG股票A |
1.6694 |
1.6694 |
1.7637 |
1.7637 |
-0.0943 |
-5.35% |
| 2026-07-16 |
008264 |
南方ESG股票A |
1.7637 |
1.7637 |
1.8166 |
1.8166 |
-0.0529 |
-2.91% |
| 2026-07-15 |
008264 |
南方ESG股票A |
1.8166 |
1.8166 |
1.8433 |
1.8433 |
-0.0267 |
-1.45% |
| 2026-07-14 |
008264 |
南方ESG股票A |
1.8433 |
1.8433 |
1.8015 |
1.8015 |
0.0418 |
2.32% |
| 2026-07-13 |
008264 |
南方ESG股票A |
1.8015 |
1.8015 |
1.8665 |
1.8665 |
-0.0650 |
-3.48% |
| 2026-07-10 |
008264 |
南方ESG股票A |
1.8665 |
1.8665 |
1.9480 |
1.9480 |
-0.0815 |
-4.18% |
| 2026-07-09 |
008264 |
南方ESG股票A |
1.9480 |
1.9480 |
1.8688 |
1.8688 |
0.0792 |
4.24% |
| 2026-07-08 |
008264 |
南方ESG股票A |
1.8688 |
1.8688 |
1.9006 |
1.9006 |
-0.0318 |
-1.67% |
| 2026-07-07 |
008264 |
南方ESG股票A |
1.9006 |
1.9006 |
1.9336 |
1.9336 |
-0.0330 |
-1.71% |
| 2026-07-06 |
008264 |
南方ESG股票A |
1.9336 |
1.9336 |
1.9783 |
1.9783 |
-0.0447 |
-2.31% |
| 2026-07-03 |
008264 |
南方ESG股票A |
1.9783 |
1.9783 |
1.9803 |
1.9803 |
-0.0020 |
-0.10% |
| 2026-07-02 |
008264 |
南方ESG股票A |
1.9803 |
1.9803 |
2.1277 |
2.1277 |
-0.1474 |
-7.44% |
| 2026-07-01 |
008264 |
南方ESG股票A |
2.1277 |
2.1277 |
2.1564 |
2.1564 |
-0.0287 |
-1.33% |
| 2026-06-30 |
008264 |
南方ESG股票A |
2.1564 |
2.1564 |
2.1139 |
2.1139 |
0.0425 |
2.01% |
| 2026-06-29 |
008264 |
南方ESG股票A |
2.1139 |
2.1139 |
2.1090 |
2.1090 |
0.0049 |
0.23% |
| 2026-06-26 |
008264 |
南方ESG股票A |
2.1090 |
2.1090 |
2.1654 |
2.1654 |
-0.0564 |
-2.60% |
| 2026-06-25 |
008264 |
南方ESG股票A |
2.1654 |
2.1654 |
2.1105 |
2.1105 |
0.0549 |
2.60% |
| 2026-06-24 |
008264 |
南方ESG股票A |
2.1105 |
2.1105 |
2.0647 |
2.0647 |
0.0458 |
2.22% |
| 2026-06-23 |
008264 |
南方ESG股票A |
2.0647 |
2.0647 |
2.1396 |
2.1396 |
-0.0749 |
-3.50% |
| 2026-06-22 |
008264 |
南方ESG股票A |
2.1396 |
2.1396 |
2.0705 |
2.0705 |
0.0691 |
3.34% |
| 2026-06-18 |
008264 |
南方ESG股票A |
2.0705 |
2.0705 |
2.0212 |
2.0212 |
0.0493 |
2.44% |
| 2026-06-17 |
008264 |
南方ESG股票A |
2.0212 |
2.0212 |
1.9525 |
1.9525 |
0.0687 |
3.52% |
| 2026-06-16 |
008264 |
南方ESG股票A |
1.9525 |
1.9525 |
1.9336 |
1.9336 |
0.0189 |
0.98% |
