南方ESG股票C基金净值查询(008265)
今天最新净值
1.6212
-0.0076 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.5887
0.0149 0.9495%
2026-03-24 15:39:58
- 累计净值：1.6212
- 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：0.99亿元
- 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-8.28%
| 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 |
008265 |
南方ESG股票C |
1.6167 |
1.6167 |
1.6212 |
1.6212 |
-0.0045 |
-0.28% |
| 2026-09-14 |
008265 |
南方ESG股票C |
1.6212 |
1.6212 |
1.6288 |
1.6288 |
-0.0076 |
-0.47% |
| 2026-09-11 |
008265 |
南方ESG股票C |
1.6288 |
1.6288 |
1.6482 |
1.6482 |
-0.0194 |
-1.18% |
| 2026-09-10 |
008265 |
南方ESG股票C |
1.6482 |
1.6482 |
1.6580 |
1.6580 |
-0.0098 |
-0.59% |
| 2026-09-09 |
008265 |
南方ESG股票C |
1.6580 |
1.6580 |
1.6550 |
1.6550 |
0.0030 |
0.18% |
| 2026-09-08 |
008265 |
南方ESG股票C |
1.6550 |
1.6550 |
1.6600 |
1.6600 |
-0.0050 |
-0.30% |
| 2026-09-07 |
008265 |
南方ESG股票C |
1.6600 |
1.6600 |
1.6308 |
1.6308 |
0.0292 |
1.79% |
| 2026-09-04 |
008265 |
南方ESG股票C |
1.6308 |
1.6308 |
1.6521 |
1.6521 |
-0.0213 |
-1.29% |
| 2026-09-03 |
008265 |
南方ESG股票C |
1.6521 |
1.6521 |
1.6443 |
1.6443 |
0.0078 |
0.47% |
| 2026-09-02 |
008265 |
南方ESG股票C |
1.6443 |
1.6443 |
1.6645 |
1.6645 |
-0.0202 |
-1.21% |
|
|
| 2026-09-01 |
008265 |
南方ESG股票C |
1.6645 |
1.6645 |
1.6742 |
1.6742 |
-0.0097 |
-0.58% |
| 2026-08-31 |
008265 |
南方ESG股票C |
1.6742 |
1.6742 |
1.6552 |
1.6552 |
0.0190 |
1.15% |
| 2026-08-28 |
008265 |
南方ESG股票C |
1.6552 |
1.6552 |
1.6684 |
1.6684 |
-0.0132 |
-0.79% |
| 2026-08-27 |
008265 |
南方ESG股票C |
1.6684 |
1.6684 |
1.6341 |
1.6341 |
0.0343 |
2.10% |
| 2026-08-26 |
008265 |
南方ESG股票C |
1.6341 |
1.6341 |
1.6303 |
1.6303 |
0.0038 |
0.23% |
| 2026-08-25 |
008265 |
南方ESG股票C |
1.6303 |
1.6303 |
1.6332 |
1.6332 |
-0.0029 |
-0.18% |
| 2026-08-24 |
008265 |
南方ESG股票C |
1.6332 |
1.6332 |
1.6749 |
1.6749 |
-0.0417 |
-2.49% |
| 2026-08-21 |
008265 |
南方ESG股票C |
1.6749 |
1.6749 |
1.6664 |
1.6664 |
0.0085 |
0.51% |
| 2026-08-20 |
008265 |
南方ESG股票C |
1.6664 |
1.6664 |
1.6521 |
1.6521 |
0.0143 |
0.87% |
| 2026-08-19 |
008265 |
南方ESG股票C |
1.6521 |
1.6521 |
1.7260 |
1.7260 |
-0.0739 |
-4.28% |
| 2026-08-18 |
008265 |
南方ESG股票C |
1.7260 |
1.7260 |
1.7263 |
1.7263 |
-0.0003 |
-0.02% |
| 2026-08-17 |
008265 |
南方ESG股票C |
1.7263 |
1.7263 |
1.6785 |
1.6785 |
0.0478 |
2.85% |
| 2026-08-14 |
008265 |
南方ESG股票C |
1.6785 |
1.6785 |
1.6710 |
1.6710 |
0.0075 |
0.45% |
| 2026-08-13 |
008265 |
南方ESG股票C |
1.6710 |
1.6710 |
1.6843 |
1.6843 |
-0.0133 |
-0.79% |
| 2026-08-12 |
008265 |
南方ESG股票C |
1.6843 |
1.6843 |
1.6738 |
1.6738 |
0.0105 |
0.63% |
|
|
| 2026-08-11 |
008265 |
南方ESG股票C |
1.6738 |
1.6738 |
1.6917 |
1.6917 |
-0.0179 |
-1.06% |
| 2026-08-10 |
008265 |
南方ESG股票C |
1.6917 |
1.6917 |
1.6840 |
1.6840 |
0.0077 |
0.46% |
| 2026-08-07 |
008265 |
南方ESG股票C |
1.6840 |
1.6840 |
1.6521 |
1.6521 |
0.0319 |
1.93% |
| 2026-08-06 |
008265 |
南方ESG股票C |
1.6521 |
1.6521 |
1.6514 |
1.6514 |
0.0007 |
0.04% |
| 2026-08-05 |
008265 |
南方ESG股票C |
1.6514 |
1.6514 |
1.6113 |
1.6113 |
0.0401 |
2.49% |
| 2026-08-04 |
008265 |
南方ESG股票C |
1.6113 |
1.6113 |
1.5622 |
1.5622 |
0.0491 |
3.14% |
| 2026-08-03 |
008265 |
南方ESG股票C |
1.5622 |
1.5622 |
1.5926 |
1.5926 |
-0.0304 |
-1.91% |
| 2026-07-31 |
008265 |
南方ESG股票C |
1.5926 |
1.5926 |
1.5664 |
1.5664 |
0.0262 |
1.67% |
| 2026-07-30 |
008265 |
南方ESG股票C |
1.5664 |
1.5664 |
1.6195 |
1.6195 |
-0.0531 |
-3.28% |
| 2026-07-29 |
008265 |
南方ESG股票C |
1.6195 |
1.6195 |
1.6076 |
1.6076 |
0.0119 |
0.74% |
| 2026-07-28 |
008265 |
南方ESG股票C |
1.6076 |
1.6076 |
1.6857 |
1.6857 |
-0.0781 |
-4.63% |
| 2026-07-27 |
008265 |
南方ESG股票C |
1.6857 |
1.6857 |
1.6493 |
1.6493 |
0.0364 |
2.21% |
| 2026-07-24 |
008265 |
南方ESG股票C |
1.6493 |
1.6493 |
1.6772 |
1.6772 |
-0.0279 |
-1.66% |
| 2026-07-23 |
008265 |
南方ESG股票C |
1.6772 |
1.6772 |
1.6874 |
1.6874 |
-0.0102 |
-0.60% |
| 2026-07-22 |
008265 |
南方ESG股票C |
1.6874 |
1.6874 |
1.7008 |
1.7008 |
-0.0134 |
-0.79% |
| 2026-07-21 |
008265 |
南方ESG股票C |
1.7008 |
1.7008 |
1.5985 |
1.5985 |
0.1023 |
6.40% |
| 2026-07-20 |
008265 |
南方ESG股票C |
1.5985 |
1.5985 |
1.6041 |
1.6041 |
-0.0056 |
-0.35% |
| 2026-07-17 |
008265 |
南方ESG股票C |
1.6041 |
1.6041 |
1.6948 |
1.6948 |
-0.0907 |
-5.35% |
| 2026-07-16 |
008265 |
南方ESG股票C |
1.6948 |
1.6948 |
1.7456 |
1.7456 |
-0.0508 |
-2.91% |
| 2026-07-15 |
008265 |
南方ESG股票C |
1.7456 |
1.7456 |
1.7713 |
1.7713 |
-0.0257 |
-1.45% |
| 2026-07-14 |
008265 |
南方ESG股票C |
1.7713 |
1.7713 |
1.7312 |
1.7312 |
0.0401 |
2.32% |
| 2026-07-13 |
008265 |
南方ESG股票C |
1.7312 |
1.7312 |
1.7938 |
1.7938 |
-0.0626 |
-3.49% |
| 2026-07-10 |
008265 |
南方ESG股票C |
1.7938 |
1.7938 |
1.8721 |
1.8721 |
-0.0783 |
-4.18% |
| 2026-07-09 |
008265 |
南方ESG股票C |
1.8721 |
1.8721 |
1.7960 |
1.7960 |
0.0761 |
4.24% |
| 2026-07-08 |
008265 |
南方ESG股票C |
1.7960 |
1.7960 |
1.8266 |
1.8266 |
-0.0306 |
-1.68% |
| 2026-07-07 |
008265 |
南方ESG股票C |
1.8266 |
1.8266 |
1.8584 |
1.8584 |
-0.0318 |
-1.71% |
| 2026-07-06 |
008265 |
南方ESG股票C |
1.8584 |
1.8584 |
1.9014 |
1.9014 |
-0.0430 |
-2.31% |
| 2026-07-03 |
008265 |
南方ESG股票C |
1.9014 |
1.9014 |
1.9033 |
1.9033 |
-0.0019 |
-0.10% |
| 2026-07-02 |
008265 |
南方ESG股票C |
1.9033 |
1.9033 |
2.0450 |
2.0450 |
-0.1417 |
-7.44% |
| 2026-07-01 |
008265 |
南方ESG股票C |
2.0450 |
2.0450 |
2.0727 |
2.0727 |
-0.0277 |
-1.34% |
| 2026-06-30 |
008265 |
南方ESG股票C |
2.0727 |
2.0727 |
2.0319 |
2.0319 |
0.0408 |
2.01% |
| 2026-06-29 |
008265 |
南方ESG股票C |
2.0319 |
2.0319 |
2.0272 |
2.0272 |
0.0047 |
0.23% |
| 2026-06-26 |
008265 |
南方ESG股票C |
2.0272 |
2.0272 |
2.0815 |
2.0815 |
-0.0543 |
-2.61% |
| 2026-06-25 |
008265 |
南方ESG股票C |
2.0815 |
2.0815 |
2.0288 |
2.0288 |
0.0527 |
2.60% |
| 2026-06-24 |
008265 |
南方ESG股票C |
2.0288 |
2.0288 |
1.9847 |
1.9847 |
0.0441 |
2.22% |
| 2026-06-23 |
008265 |
南方ESG股票C |
1.9847 |
1.9847 |
2.0568 |
2.0568 |
-0.0721 |
-3.51% |
| 2026-06-22 |
008265 |
南方ESG股票C |
2.0568 |
2.0568 |
1.9905 |
1.9905 |
0.0663 |
3.33% |
| 2026-06-18 |
008265 |
南方ESG股票C |
1.9905 |
1.9905 |
1.9432 |
1.9432 |
0.0473 |
2.43% |
| 2026-06-17 |
008265 |
南方ESG股票C |
1.9432 |
1.9432 |
1.8771 |
1.8771 |
0.0661 |
3.52% |
| 2026-06-16 |
008265 |
南方ESG股票C |
1.8771 |
1.8771 |
1.8590 |
1.8590 |
0.0181 |
0.97% |
