南方ESG股票C基金净值查询(008265)
今天最新净值
0.9983
0.0036 0.3600%
2024-03-27
盘中实时估值(仅供参考)
0.9777
0.0067 0.6912%
- 累计净值:0.9983
- 成立日期:2019-12-19
- 基金类型:
- 成立份额:
- 最近份额:6.0553亿
- 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C(008265)基金累计收益率9.47%
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 |
2024-03-27 |
008265 |
南方ESG股票C |
0.9710 |
0.9710 |
0.9806 |
0.9806 |
-0.0096 |
-0.98% |
2024-03-26 |
008265 |
南方ESG股票C |
0.9806 |
0.9806 |
0.9821 |
0.9821 |
-0.0015 |
-0.15% |
2024-03-25 |
008265 |
南方ESG股票C |
0.9821 |
0.9821 |
0.9815 |
0.9815 |
0.0006 |
0.06% |
2024-03-22 |
008265 |
南方ESG股票C |
0.9815 |
0.9815 |
0.9854 |
0.9854 |
-0.0039 |
-0.40% |
2024-03-21 |
008265 |
南方ESG股票C |
0.9854 |
0.9854 |
0.9892 |
0.9892 |
-0.0038 |
-0.38% |
2024-03-20 |
008265 |
南方ESG股票C |
0.9892 |
0.9892 |
0.9905 |
0.9905 |
-0.0013 |
-0.13% |
2024-03-19 |
008265 |
南方ESG股票C |
0.9905 |
0.9905 |
1.0003 |
1.0003 |
-0.0098 |
-0.98% |
2024-03-18 |
008265 |
南方ESG股票C |
1.0003 |
1.0003 |
0.9983 |
0.9983 |
0.0020 |
0.20% |
2024-03-15 |
008265 |
南方ESG股票C |
0.9983 |
0.9983 |
0.9947 |
0.9947 |
0.0036 |
0.36% |
2024-03-14 |
008265 |
南方ESG股票C |
0.9947 |
0.9947 |
0.9930 |
0.9930 |
0.0017 |
0.17% |
|
2024-03-13 |
008265 |
南方ESG股票C |
0.9930 |
0.9930 |
0.9932 |
0.9932 |
-0.0002 |
-0.02% |
2024-03-12 |
008265 |
南方ESG股票C |
0.9932 |
0.9932 |
1.0043 |
1.0043 |
-0.0111 |
-1.11% |
2024-03-11 |
008265 |
南方ESG股票C |
1.0043 |
1.0043 |
1.0069 |
1.0069 |
-0.0026 |
-0.26% |
2024-03-08 |
008265 |
南方ESG股票C |
1.0069 |
1.0069 |
0.9963 |
0.9963 |
0.0106 |
1.06% |
2024-03-07 |
008265 |
南方ESG股票C |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
-0.37% |
2024-03-06 |
008265 |
南方ESG股票C |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
2024-03-05 |
008265 |
南方ESG股票C |
0.9984 |
0.9984 |
1.0002 |
1.0002 |
-0.0018 |
-0.18% |
2024-03-04 |
008265 |
南方ESG股票C |
1.0002 |
1.0002 |
0.9847 |
0.9847 |
0.0155 |
1.57% |
2024-03-01 |
008265 |
南方ESG股票C |
0.9847 |
0.9847 |
0.9804 |
0.9804 |
0.0043 |
0.44% |
2024-02-29 |
008265 |
南方ESG股票C |
0.9804 |
0.9804 |
0.9568 |
0.9568 |
0.0236 |
2.47% |
2024-02-28 |
008265 |
南方ESG股票C |
0.9568 |
0.9568 |
0.9753 |
0.9753 |
-0.0185 |
-1.90% |
2024-02-27 |
008265 |
南方ESG股票C |
0.9753 |
0.9753 |
0.9625 |
0.9625 |
0.0128 |
1.33% |
2024-02-26 |
008265 |
南方ESG股票C |
0.9625 |
0.9625 |
0.9590 |
0.9590 |
0.0035 |
0.36% |
2024-02-23 |
008265 |
南方ESG股票C |
0.9590 |
0.9590 |
0.9622 |
0.9622 |
-0.0032 |
-0.33% |
2024-02-22 |
008265 |
南方ESG股票C |
0.9622 |
0.9622 |
0.9484 |
0.9484 |
0.0138 |
1.46% |
|
2024-02-21 |
008265 |
南方ESG股票C |
0.9484 |
0.9484 |
0.9507 |
0.9507 |
-0.0023 |
-0.24% |
2024-02-20 |
008265 |
南方ESG股票C |
0.9507 |
0.9507 |
0.9433 |
0.9433 |
0.0074 |
0.78% |
2024-02-19 |
008265 |
南方ESG股票C |
0.9433 |
0.9433 |
0.9261 |
0.9261 |
0.0172 |
1.86% |
2024-02-08 |
008265 |
南方ESG股票C |
0.9261 |
0.9261 |
0.9219 |
0.9219 |
0.0042 |
0.46% |
2024-02-07 |
008265 |
南方ESG股票C |
0.9219 |
0.9219 |
0.8990 |
0.8990 |
0.0229 |
2.55% |
2024-02-06 |
008265 |
南方ESG股票C |
0.8990 |
0.8990 |
0.8618 |
0.8618 |
0.0372 |
4.32% |
2024-02-05 |
008265 |
南方ESG股票C |
0.8618 |
0.8618 |
0.8627 |
0.8627 |
-0.0009 |
-0.10% |
2024-02-02 |
008265 |
南方ESG股票C |
0.8627 |
0.8627 |
0.8686 |
0.8686 |
-0.0059 |
-0.68% |
2024-02-01 |
008265 |
南方ESG股票C |
0.8686 |
0.8686 |
0.8644 |
0.8644 |
0.0042 |
0.49% |
2024-01-31 |
008265 |
南方ESG股票C |
0.8644 |
0.8644 |
0.8729 |
0.8729 |
-0.0085 |
-0.97% |
2024-01-30 |
008265 |
南方ESG股票C |
0.8729 |
0.8729 |
0.8866 |
0.8866 |
-0.0137 |
-1.55% |
2024-01-29 |
008265 |
南方ESG股票C |
0.8866 |
0.8866 |
0.8996 |
0.8996 |
-0.0130 |
-1.45% |
2024-01-26 |
008265 |
南方ESG股票C |
0.8996 |
0.8996 |
0.9042 |
0.9042 |
-0.0046 |
-0.51% |
2024-01-25 |
008265 |
南方ESG股票C |
0.9042 |
0.9042 |
0.8876 |
0.8876 |
0.0166 |
1.87% |
2024-01-24 |
008265 |
南方ESG股票C |
0.8876 |
0.8876 |
0.8761 |
0.8761 |
0.0115 |
1.31% |
2024-01-23 |
008265 |
南方ESG股票C |
0.8761 |
0.8761 |
0.8641 |
0.8641 |
0.0120 |
1.39% |
2024-01-22 |
008265 |
南方ESG股票C |
0.8641 |
0.8641 |
0.8902 |
0.8902 |
-0.0261 |
-2.93% |
2024-01-19 |
008265 |
南方ESG股票C |
0.8902 |
0.8902 |
0.8988 |
0.8988 |
-0.0086 |
-0.96% |
2024-01-18 |
008265 |
南方ESG股票C |
0.8988 |
0.8988 |
0.8945 |
0.8945 |
0.0043 |
0.48% |
2024-01-17 |
008265 |
南方ESG股票C |
0.8945 |
0.8945 |
0.9104 |
0.9104 |
-0.0159 |
-1.75% |
2024-01-16 |
008265 |
南方ESG股票C |
0.9104 |
0.9104 |
0.9088 |
0.9088 |
0.0016 |
0.18% |
2024-01-15 |
008265 |
南方ESG股票C |
0.9088 |
0.9088 |
0.9062 |
0.9062 |
0.0026 |
0.29% |
2024-01-12 |
008265 |
南方ESG股票C |
0.9062 |
0.9062 |
0.9058 |
0.9058 |
0.0004 |
0.04% |
2024-01-11 |
008265 |
南方ESG股票C |
0.9058 |
0.9058 |
0.9010 |
0.9010 |
0.0048 |
0.53% |
2024-01-10 |
008265 |
南方ESG股票C |
0.9010 |
0.9010 |
0.9066 |
0.9066 |
-0.0056 |
-0.62% |
2024-01-09 |
008265 |
南方ESG股票C |
0.9066 |
0.9066 |
0.9036 |
0.9036 |
0.0030 |
0.33% |
2024-01-08 |
008265 |
南方ESG股票C |
0.9036 |
0.9036 |
0.9151 |
0.9151 |
-0.0115 |
-1.26% |
2024-01-05 |
008265 |
南方ESG股票C |
0.9151 |
0.9151 |
0.9228 |
0.9228 |
-0.0077 |
-0.83% |
2024-01-04 |
008265 |
南方ESG股票C |
0.9228 |
0.9228 |
0.9248 |
0.9248 |
-0.0020 |
-0.22% |
2024-01-03 |
008265 |
南方ESG股票C |
0.9248 |
0.9248 |
0.9292 |
0.9292 |
-0.0044 |
-0.47% |
2024-01-02 |
008265 |
南方ESG股票C |
0.9292 |
0.9292 |
0.9318 |
0.9318 |
-0.0026 |
-0.28% |
2023-12-29 |
008265 |
南方ESG股票C |
0.9318 |
0.9318 |
0.9188 |
0.9188 |
0.0130 |
1.41% |
2023-12-28 |
008265 |
南方ESG股票C |
0.9188 |
0.9188 |
0.9149 |
0.9149 |
0.0039 |
0.43% |