南方ESG股票C基金净值查询(008265)
今天最新净值
1.4533
-0.0248 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.4836
0.0303 2.0843%
- 累计净值：1.4533
- 成立日期：2019-12-19
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7838亿
- 最近资产：1.17亿元
- 基金公司：南方基金
- 基金经理：章晖
近一季,南方ESG股票C(008265)基金累计收益率0.62%
| 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 |
| 2025-12-17 |
008265 |
南方ESG股票C |
1.4901 |
1.4901 |
1.4533 |
1.4533 |
0.0368 |
2.53% |
| 2025-12-16 |
008265 |
南方ESG股票C |
1.4533 |
1.4533 |
1.4781 |
1.4781 |
-0.0248 |
-1.68% |
| 2025-12-15 |
008265 |
南方ESG股票C |
1.4781 |
1.4781 |
1.4909 |
1.4909 |
-0.0128 |
-0.86% |
| 2025-12-12 |
008265 |
南方ESG股票C |
1.4909 |
1.4909 |
1.4725 |
1.4725 |
0.0184 |
1.25% |
| 2025-12-11 |
008265 |
南方ESG股票C |
1.4725 |
1.4725 |
1.4860 |
1.4860 |
-0.0135 |
-0.91% |
| 2025-12-10 |
008265 |
南方ESG股票C |
1.4860 |
1.4860 |
1.4796 |
1.4796 |
0.0064 |
0.43% |
| 2025-12-09 |
008265 |
南方ESG股票C |
1.4796 |
1.4796 |
1.4838 |
1.4838 |
-0.0042 |
-0.28% |
| 2025-12-08 |
008265 |
南方ESG股票C |
1.4838 |
1.4838 |
1.4765 |
1.4765 |
0.0073 |
0.49% |
| 2025-12-05 |
008265 |
南方ESG股票C |
1.4765 |
1.4765 |
1.4572 |
1.4572 |
0.0193 |
1.32% |
| 2025-12-04 |
008265 |
南方ESG股票C |
1.4572 |
1.4572 |
1.4428 |
1.4428 |
0.0144 |
1.00% |
|
|
| 2025-12-03 |
008265 |
南方ESG股票C |
1.4428 |
1.4428 |
1.4479 |
1.4479 |
-0.0051 |
-0.35% |
| 2025-12-02 |
008265 |
南方ESG股票C |
1.4479 |
1.4479 |
1.4508 |
1.4508 |
-0.0029 |
-0.20% |
| 2025-12-01 |
008265 |
南方ESG股票C |
1.4508 |
1.4508 |
1.4335 |
1.4335 |
0.0173 |
1.21% |
| 2025-11-28 |
008265 |
南方ESG股票C |
1.4335 |
1.4335 |
1.4256 |
1.4256 |
0.0079 |
0.55% |
| 2025-11-27 |
008265 |
南方ESG股票C |
1.4256 |
1.4256 |
1.4323 |
1.4323 |
-0.0067 |
-0.47% |
| 2025-11-26 |
008265 |
南方ESG股票C |
1.4323 |
1.4323 |
1.4153 |
1.4153 |
0.0170 |
1.20% |
| 2025-11-25 |
008265 |
南方ESG股票C |
1.4153 |
1.4153 |
1.3962 |
1.3962 |
0.0191 |
1.37% |
| 2025-11-24 |
008265 |
南方ESG股票C |
1.3962 |
1.3962 |
1.3843 |
1.3843 |
0.0119 |
0.86% |
| 2025-11-21 |
008265 |
南方ESG股票C |
1.3843 |
1.3843 |
1.4293 |
1.4293 |
-0.0450 |
-3.15% |
| 2025-11-20 |
008265 |
南方ESG股票C |
1.4293 |
1.4293 |
1.4329 |
1.4329 |
-0.0036 |
-0.25% |
| 2025-11-19 |
008265 |
南方ESG股票C |
1.4329 |
1.4329 |
1.4231 |
1.4231 |
0.0098 |
0.69% |
| 2025-11-18 |
008265 |
南方ESG股票C |
1.4231 |
1.4231 |
1.4498 |
1.4498 |
-0.0267 |
-1.84% |
| 2025-11-17 |
008265 |
南方ESG股票C |
1.4498 |
1.4498 |
1.4639 |
1.4639 |
-0.0141 |
-0.96% |
| 2025-11-14 |
008265 |
南方ESG股票C |
1.4639 |
1.4639 |
1.4958 |
1.4958 |
-0.0319 |
-2.13% |
| 2025-11-13 |
008265 |
南方ESG股票C |
1.4958 |
1.4958 |
1.4703 |
1.4703 |
0.0255 |
1.73% |
|
|
| 2025-11-12 |
008265 |
南方ESG股票C |
1.4703 |
1.4703 |
1.4645 |
1.4645 |
0.0058 |
0.40% |
| 2025-11-11 |
008265 |
南方ESG股票C |
1.4645 |
1.4645 |
1.4776 |
1.4776 |
-0.0131 |
-0.89% |
| 2025-11-10 |
008265 |
南方ESG股票C |
1.4776 |
1.4776 |
1.4800 |
1.4800 |
-0.0024 |
-0.16% |
| 2025-11-07 |
008265 |
南方ESG股票C |
1.4800 |
1.4800 |
1.4959 |
1.4959 |
-0.0159 |
-1.06% |
| 2025-11-06 |
008265 |
南方ESG股票C |
1.4959 |
1.4959 |
1.4680 |
1.4680 |
0.0279 |
1.90% |
| 2025-11-05 |
008265 |
南方ESG股票C |
1.4680 |
1.4680 |
1.4589 |
1.4589 |
0.0091 |
0.62% |
| 2025-11-04 |
008265 |
南方ESG股票C |
1.4589 |
1.4589 |
1.4844 |
1.4844 |
-0.0255 |
-1.72% |
| 2025-11-03 |
008265 |
南方ESG股票C |
1.4844 |
1.4844 |
1.4816 |
1.4816 |
0.0028 |
0.19% |
| 2025-10-31 |
008265 |
南方ESG股票C |
1.4816 |
1.4816 |
1.5114 |
1.5114 |
-0.0298 |
-1.97% |
| 2025-10-30 |
008265 |
南方ESG股票C |
1.5114 |
1.5114 |
1.5243 |
1.5243 |
-0.0129 |
-0.85% |
| 2025-10-29 |
008265 |
南方ESG股票C |
1.5243 |
1.5243 |
1.5028 |
1.5028 |
0.0215 |
1.43% |
| 2025-10-28 |
008265 |
南方ESG股票C |
1.5028 |
1.5028 |
1.5185 |
1.5185 |
-0.0157 |
-1.03% |
| 2025-10-27 |
008265 |
南方ESG股票C |
1.5185 |
1.5185 |
1.4826 |
1.4826 |
0.0359 |
2.42% |
| 2025-10-24 |
008265 |
南方ESG股票C |
1.4826 |
1.4826 |
1.4477 |
1.4477 |
0.0349 |
2.41% |
| 2025-10-23 |
008265 |
南方ESG股票C |
1.4477 |
1.4477 |
1.4562 |
1.4562 |
-0.0085 |
-0.58% |
| 2025-10-22 |
008265 |
南方ESG股票C |
1.4562 |
1.4562 |
1.4707 |
1.4707 |
-0.0145 |
-0.99% |
| 2025-10-21 |
008265 |
南方ESG股票C |
1.4707 |
1.4707 |
1.4471 |
1.4471 |
0.0236 |
1.63% |
| 2025-10-20 |
008265 |
南方ESG股票C |
1.4471 |
1.4471 |
1.4326 |
1.4326 |
0.0145 |
1.01% |
| 2025-10-17 |
008265 |
南方ESG股票C |
1.4326 |
1.4326 |
1.4859 |
1.4859 |
-0.0533 |
-3.59% |
| 2025-10-16 |
008265 |
南方ESG股票C |
1.4859 |
1.4859 |
1.4804 |
1.4804 |
0.0055 |
0.37% |
| 2025-10-15 |
008265 |
南方ESG股票C |
1.4804 |
1.4804 |
1.4409 |
1.4409 |
0.0395 |
2.74% |
| 2025-10-14 |
008265 |
南方ESG股票C |
1.4409 |
1.4409 |
1.4863 |
1.4863 |
-0.0454 |
-3.05% |
| 2025-10-13 |
008265 |
南方ESG股票C |
1.4863 |
1.4863 |
1.4994 |
1.4994 |
-0.0131 |
-0.87% |
| 2025-10-10 |
008265 |
南方ESG股票C |
1.4994 |
1.4994 |
1.5510 |
1.5510 |
-0.0516 |
-3.33% |
| 2025-10-09 |
008265 |
南方ESG股票C |
1.5510 |
1.5510 |
1.5350 |
1.5350 |
0.0160 |
1.04% |
| 2025-09-30 |
008265 |
南方ESG股票C |
1.5350 |
1.5350 |
1.5181 |
1.5181 |
0.0169 |
1.11% |
| 2025-09-29 |
008265 |
南方ESG股票C |
1.5181 |
1.5181 |
1.4898 |
1.4898 |
0.0283 |
1.90% |
| 2025-09-26 |
008265 |
南方ESG股票C |
1.4898 |
1.4898 |
1.5116 |
1.5116 |
-0.0218 |
-1.44% |
| 2025-09-25 |
008265 |
南方ESG股票C |
1.5116 |
1.5116 |
1.4978 |
1.4978 |
0.0138 |
0.92% |
| 2025-09-24 |
008265 |
南方ESG股票C |
1.4978 |
1.4978 |
1.4817 |
1.4817 |
0.0161 |
1.09% |
| 2025-09-23 |
008265 |
南方ESG股票C |
1.4817 |
1.4817 |
1.4886 |
1.4886 |
-0.0069 |
-0.46% |
| 2025-09-22 |
008265 |
南方ESG股票C |
1.4886 |
1.4886 |
1.4797 |
1.4797 |
0.0089 |
0.60% |
| 2025-09-19 |
008265 |
南方ESG股票C |
1.4797 |
1.4797 |
1.4733 |
1.4733 |
0.0064 |
0.43% |
| 2025-09-18 |
008265 |
南方ESG股票C |
1.4733 |
1.4733 |
1.4809 |
1.4809 |
-0.0076 |
-0.51% |
