南方远见回报股票A基金净值查询(011384)
今天最新净值
1.0717
-0.0107 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.0798
0.0081 0.7523%
- 累计净值：1.0717
- 成立日期：2021-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6935亿
- 最近资产：0.74亿
- 基金公司：南方基金
- 基金经理：李锦文
近一季,南方远见回报股票A(011384)基金累计收益率-0.20%
| 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 |
011384 |
南方远见回报股票A |
1.0793 |
1.0793 |
1.0717 |
1.0717 |
0.0076 |
0.71% |
| 2025-12-16 |
011384 |
南方远见回报股票A |
1.0717 |
1.0717 |
1.0824 |
1.0824 |
-0.0107 |
-0.99% |
| 2025-12-15 |
011384 |
南方远见回报股票A |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011384 |
南方远见回报股票A |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2025-12-11 |
011384 |
南方远见回报股票A |
1.0812 |
1.0812 |
1.0843 |
1.0843 |
-0.0031 |
-0.29% |
| 2025-12-10 |
011384 |
南方远见回报股票A |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2025-12-09 |
011384 |
南方远见回报股票A |
1.0855 |
1.0855 |
1.0969 |
1.0969 |
-0.0114 |
-1.04% |
| 2025-12-08 |
011384 |
南方远见回报股票A |
1.0969 |
1.0969 |
1.1148 |
1.1148 |
-0.0179 |
-1.63% |
| 2025-12-05 |
011384 |
南方远见回报股票A |
1.1148 |
1.1148 |
1.1101 |
1.1101 |
0.0047 |
0.42% |
| 2025-12-04 |
011384 |
南方远见回报股票A |
1.1101 |
1.1101 |
1.1089 |
1.1089 |
0.0012 |
0.11% |
|
|
| 2025-12-03 |
011384 |
南方远见回报股票A |
1.1089 |
1.1089 |
1.1155 |
1.1155 |
-0.0066 |
-0.59% |
| 2025-12-02 |
011384 |
南方远见回报股票A |
1.1155 |
1.1155 |
1.1132 |
1.1132 |
0.0023 |
0.21% |
| 2025-12-01 |
011384 |
南方远见回报股票A |
1.1132 |
1.1132 |
1.1060 |
1.1060 |
0.0072 |
0.65% |
| 2025-11-28 |
011384 |
南方远见回报股票A |
1.1060 |
1.1060 |
1.1098 |
1.1098 |
-0.0038 |
-0.34% |
| 2025-11-27 |
011384 |
南方远见回报股票A |
1.1098 |
1.1098 |
1.1077 |
1.1077 |
0.0021 |
0.19% |
| 2025-11-26 |
011384 |
南方远见回报股票A |
1.1077 |
1.1077 |
1.1094 |
1.1094 |
-0.0017 |
-0.15% |
| 2025-11-25 |
011384 |
南方远见回报股票A |
1.1094 |
1.1094 |
1.1065 |
1.1065 |
0.0029 |
0.26% |
| 2025-11-24 |
011384 |
南方远见回报股票A |
1.1065 |
1.1065 |
1.1034 |
1.1034 |
0.0031 |
0.28% |
| 2025-11-21 |
011384 |
南方远见回报股票A |
1.1034 |
1.1034 |
1.1209 |
1.1209 |
-0.0175 |
-1.56% |
| 2025-11-20 |
011384 |
南方远见回报股票A |
1.1209 |
1.1209 |
1.1177 |
1.1177 |
0.0032 |
0.29% |
| 2025-11-19 |
011384 |
南方远见回报股票A |
1.1177 |
1.1177 |
1.1157 |
1.1157 |
0.0020 |
0.18% |
| 2025-11-18 |
011384 |
南方远见回报股票A |
1.1157 |
1.1157 |
1.1322 |
1.1322 |
-0.0165 |
-1.46% |
| 2025-11-17 |
011384 |
南方远见回报股票A |
1.1322 |
1.1322 |
1.1415 |
1.1415 |
-0.0093 |
-0.81% |
| 2025-11-14 |
011384 |
南方远见回报股票A |
1.1415 |
1.1415 |
1.1503 |
1.1503 |
-0.0088 |
-0.77% |
| 2025-11-13 |
011384 |
南方远见回报股票A |
1.1503 |
1.1503 |
1.1493 |
1.1493 |
0.0010 |
0.09% |
|
|
| 2025-11-12 |
011384 |
南方远见回报股票A |
1.1493 |
1.1493 |
1.1419 |
1.1419 |
0.0074 |
0.65% |
| 2025-11-11 |
011384 |
南方远见回报股票A |
1.1419 |
1.1419 |
1.1405 |
1.1405 |
0.0014 |
0.12% |
| 2025-11-10 |
011384 |
南方远见回报股票A |
1.1405 |
1.1405 |
1.1278 |
1.1278 |
0.0127 |
1.13% |
| 2025-11-07 |
011384 |
南方远见回报股票A |
1.1278 |
1.1278 |
1.1281 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011384 |
南方远见回报股票A |
1.1281 |
1.1281 |
1.1186 |
1.1186 |
0.0095 |
0.85% |
| 2025-11-05 |
011384 |
南方远见回报股票A |
1.1186 |
1.1186 |
1.1129 |
1.1129 |
0.0057 |
0.51% |
| 2025-11-04 |
011384 |
南方远见回报股票A |
1.1129 |
1.1129 |
1.1090 |
1.1090 |
0.0039 |
0.35% |
| 2025-11-03 |
011384 |
南方远见回报股票A |
1.1090 |
1.1090 |
1.0915 |
1.0915 |
0.0175 |
1.60% |
| 2025-10-31 |
011384 |
南方远见回报股票A |
1.0915 |
1.0915 |
1.1018 |
1.1018 |
-0.0103 |
-0.93% |
| 2025-10-30 |
011384 |
南方远见回报股票A |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
| 2025-10-29 |
011384 |
南方远见回报股票A |
1.1008 |
1.1008 |
1.1016 |
1.1016 |
-0.0008 |
-0.07% |
| 2025-10-28 |
011384 |
南方远见回报股票A |
1.1016 |
1.1016 |
1.1080 |
1.1080 |
-0.0064 |
-0.58% |
| 2025-10-27 |
011384 |
南方远见回报股票A |
1.1080 |
1.1080 |
1.1028 |
1.1028 |
0.0052 |
0.47% |
| 2025-10-24 |
011384 |
南方远见回报股票A |
1.1028 |
1.1028 |
1.1051 |
1.1051 |
-0.0023 |
-0.21% |
| 2025-10-23 |
011384 |
南方远见回报股票A |
1.1051 |
1.1051 |
1.0961 |
1.0961 |
0.0090 |
0.82% |
| 2025-10-22 |
011384 |
南方远见回报股票A |
1.0961 |
1.0961 |
1.0950 |
1.0950 |
0.0011 |
0.10% |
| 2025-10-21 |
011384 |
南方远见回报股票A |
1.0950 |
1.0950 |
1.0898 |
1.0898 |
0.0052 |
0.48% |
| 2025-10-20 |
011384 |
南方远见回报股票A |
1.0898 |
1.0898 |
1.0820 |
1.0820 |
0.0078 |
0.72% |
| 2025-10-17 |
011384 |
南方远见回报股票A |
1.0820 |
1.0820 |
1.0923 |
1.0923 |
-0.0103 |
-0.94% |
| 2025-10-16 |
011384 |
南方远见回报股票A |
1.0923 |
1.0923 |
1.0801 |
1.0801 |
0.0122 |
1.13% |
| 2025-10-15 |
011384 |
南方远见回报股票A |
1.0801 |
1.0801 |
1.0736 |
1.0736 |
0.0065 |
0.61% |
| 2025-10-14 |
011384 |
南方远见回报股票A |
1.0736 |
1.0736 |
1.0619 |
1.0619 |
0.0117 |
1.10% |
| 2025-10-13 |
011384 |
南方远见回报股票A |
1.0619 |
1.0619 |
1.0634 |
1.0634 |
-0.0015 |
-0.14% |
| 2025-10-10 |
011384 |
南方远见回报股票A |
1.0634 |
1.0634 |
1.0600 |
1.0600 |
0.0034 |
0.32% |
| 2025-10-09 |
011384 |
南方远见回报股票A |
1.0600 |
1.0600 |
1.0565 |
1.0565 |
0.0035 |
0.33% |
| 2025-09-30 |
011384 |
南方远见回报股票A |
1.0565 |
1.0565 |
1.0623 |
1.0623 |
-0.0058 |
-0.55% |
| 2025-09-29 |
011384 |
南方远见回报股票A |
1.0623 |
1.0623 |
1.0558 |
1.0558 |
0.0065 |
0.62% |
| 2025-09-26 |
011384 |
南方远见回报股票A |
1.0558 |
1.0558 |
1.0481 |
1.0481 |
0.0077 |
0.73% |
| 2025-09-25 |
011384 |
南方远见回报股票A |
1.0481 |
1.0481 |
1.0624 |
1.0624 |
-0.0143 |
-1.35% |
| 2025-09-24 |
011384 |
南方远见回报股票A |
1.0624 |
1.0624 |
1.0577 |
1.0577 |
0.0047 |
0.44% |
| 2025-09-23 |
011384 |
南方远见回报股票A |
1.0577 |
1.0577 |
1.0540 |
1.0540 |
0.0037 |
0.35% |
| 2025-09-22 |
011384 |
南方远见回报股票A |
1.0540 |
1.0540 |
1.0676 |
1.0676 |
-0.0136 |
-1.27% |
| 2025-09-19 |
011384 |
南方远见回报股票A |
1.0676 |
1.0676 |
1.0631 |
1.0631 |
0.0045 |
0.42% |
| 2025-09-18 |
011384 |
南方远见回报股票A |
1.0631 |
1.0631 |
1.0843 |
1.0843 |
-0.0212 |
-1.96% |
