南方远见回报股票A基金净值查询(011384)
今天最新净值
0.9354
-0.0056 -0.6000%
2024-04-26
盘中实时估值(仅供参考)
0.9335
-0.0019 -0.2040%
- 累计净值：0.9354
- 成立日期：2021-03-25
- 基金类型：
- 成立份额：
- 最近份额：1.5100亿
- 最近资产：
- 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11.57%
| 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 |
| 2024-04-26 |
011384 |
南方远见回报股票A |
0.9354 |
0.9354 |
0.9410 |
0.9410 |
-0.0056 |
-0.60% |
| 2024-04-25 |
011384 |
南方远见回报股票A |
0.9410 |
0.9410 |
0.9304 |
0.9304 |
0.0106 |
1.14% |
| 2024-04-24 |
011384 |
南方远见回报股票A |
0.9304 |
0.9304 |
0.9345 |
0.9345 |
-0.0041 |
-0.44% |
| 2024-04-23 |
011384 |
南方远见回报股票A |
0.9345 |
0.9345 |
0.9541 |
0.9541 |
-0.0196 |
-2.05% |
| 2024-04-22 |
011384 |
南方远见回报股票A |
0.9541 |
0.9541 |
0.9756 |
0.9756 |
-0.0215 |
-2.20% |
| 2024-04-19 |
011384 |
南方远见回报股票A |
0.9756 |
0.9756 |
0.9742 |
0.9742 |
0.0014 |
0.14% |
| 2024-04-18 |
011384 |
南方远见回报股票A |
0.9742 |
0.9742 |
0.9583 |
0.9583 |
0.0159 |
1.66% |
| 2024-04-17 |
011384 |
南方远见回报股票A |
0.9583 |
0.9583 |
0.9514 |
0.9514 |
0.0069 |
0.73% |
| 2024-04-16 |
011384 |
南方远见回报股票A |
0.9514 |
0.9514 |
0.9520 |
0.9520 |
-0.0006 |
-0.06% |
| 2024-04-15 |
011384 |
南方远见回报股票A |
0.9520 |
0.9520 |
0.9352 |
0.9352 |
0.0168 |
1.80% |
|
|
| 2024-04-12 |
011384 |
南方远见回报股票A |
0.9352 |
0.9352 |
0.9354 |
0.9354 |
-0.0002 |
-0.02% |
| 2024-04-11 |
011384 |
南方远见回报股票A |
0.9354 |
0.9354 |
0.9275 |
0.9275 |
0.0079 |
0.85% |
| 2024-04-10 |
011384 |
南方远见回报股票A |
0.9275 |
0.9275 |
0.9211 |
0.9211 |
0.0064 |
0.69% |
| 2024-04-09 |
011384 |
南方远见回报股票A |
0.9211 |
0.9211 |
0.9285 |
0.9285 |
-0.0074 |
-0.80% |
| 2024-04-08 |
011384 |
南方远见回报股票A |
0.9285 |
0.9285 |
0.9333 |
0.9333 |
-0.0048 |
-0.51% |
| 2024-04-03 |
011384 |
南方远见回报股票A |
0.9333 |
0.9333 |
0.9167 |
0.9167 |
0.0166 |
1.81% |
| 2024-04-02 |
011384 |
南方远见回报股票A |
0.9167 |
0.9167 |
0.9062 |
0.9062 |
0.0105 |
1.16% |
| 2024-04-01 |
011384 |
南方远见回报股票A |
0.9062 |
0.9062 |
0.9014 |
0.9014 |
0.0048 |
0.53% |
| 2024-03-29 |
011384 |
南方远见回报股票A |
0.9014 |
0.9014 |
0.8959 |
0.8959 |
0.0055 |
0.61% |
| 2024-03-28 |
011384 |
南方远见回报股票A |
0.8959 |
0.8959 |
0.8953 |
0.8953 |
0.0006 |
0.07% |
| 2024-03-27 |
011384 |
南方远见回报股票A |
0.8953 |
0.8953 |
0.8955 |
0.8955 |
-0.0002 |
-0.02% |
| 2024-03-26 |
011384 |
南方远见回报股票A |
0.8955 |
0.8955 |
0.9082 |
0.9082 |
-0.0127 |
-1.40% |
| 2024-03-25 |
011384 |
南方远见回报股票A |
0.9082 |
0.9082 |
0.9044 |
0.9044 |
0.0038 |
0.42% |
| 2024-03-22 |
011384 |
南方远见回报股票A |
0.9044 |
0.9044 |
0.9092 |
0.9092 |
-0.0048 |
-0.53% |
| 2024-03-21 |
011384 |
南方远见回报股票A |
0.9092 |
0.9092 |
0.9088 |
0.9088 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
011384 |
南方远见回报股票A |
0.9088 |
0.9088 |
0.9098 |
0.9098 |
-0.0010 |
-0.11% |
| 2024-03-19 |
011384 |
南方远见回报股票A |
0.9098 |
0.9098 |
0.9076 |
0.9076 |
0.0022 |
0.24% |
| 2024-03-15 |
011384 |
南方远见回报股票A |
0.9174 |
0.9174 |
0.9231 |
0.9231 |
-0.0057 |
-0.62% |
| 2024-03-14 |
011384 |
南方远见回报股票A |
0.9231 |
0.9231 |
0.9181 |
0.9181 |
0.0050 |
0.54% |
| 2024-03-13 |
011384 |
南方远见回报股票A |
0.9181 |
0.9181 |
0.9188 |
0.9188 |
-0.0007 |
-0.08% |
| 2024-03-12 |
011384 |
南方远见回报股票A |
0.9188 |
0.9188 |
0.9371 |
0.9371 |
-0.0183 |
-1.95% |
| 2024-03-11 |
011384 |
南方远见回报股票A |
0.9371 |
0.9371 |
0.9535 |
0.9535 |
-0.0164 |
-1.72% |
| 2024-03-08 |
011384 |
南方远见回报股票A |
0.9535 |
0.9535 |
0.9543 |
0.9543 |
-0.0008 |
-0.08% |
| 2024-03-07 |
011384 |
南方远见回报股票A |
0.9543 |
0.9543 |
0.9449 |
0.9449 |
0.0094 |
0.99% |
| 2024-03-06 |
011384 |
南方远见回报股票A |
0.9449 |
0.9449 |
0.9401 |
0.9401 |
0.0048 |
0.51% |
| 2024-03-05 |
011384 |
南方远见回报股票A |
0.9401 |
0.9401 |
0.9395 |
0.9395 |
0.0006 |
0.06% |
| 2024-03-04 |
011384 |
南方远见回报股票A |
0.9395 |
0.9395 |
0.9288 |
0.9288 |
0.0107 |
1.15% |
| 2024-03-01 |
011384 |
南方远见回报股票A |
0.9288 |
0.9288 |
0.9220 |
0.9220 |
0.0068 |
0.74% |
| 2024-02-29 |
011384 |
南方远见回报股票A |
0.9220 |
0.9220 |
0.9199 |
0.9199 |
0.0021 |
0.23% |
| 2024-02-28 |
011384 |
南方远见回报股票A |
0.9199 |
0.9199 |
0.9271 |
0.9271 |
-0.0072 |
-0.78% |
| 2024-02-27 |
011384 |
南方远见回报股票A |
0.9271 |
0.9271 |
0.9223 |
0.9223 |
0.0048 |
0.52% |
| 2024-02-26 |
011384 |
南方远见回报股票A |
0.9223 |
0.9223 |
0.9290 |
0.9290 |
-0.0067 |
-0.72% |
| 2024-02-23 |
011384 |
南方远见回报股票A |
0.9290 |
0.9290 |
0.9357 |
0.9357 |
-0.0067 |
-0.72% |
| 2024-02-22 |
011384 |
南方远见回报股票A |
0.9357 |
0.9357 |
0.9044 |
0.9044 |
0.0313 |
3.46% |
| 2024-02-21 |
011384 |
南方远见回报股票A |
0.9044 |
0.9044 |
0.9051 |
0.9051 |
-0.0007 |
-0.08% |
| 2024-02-20 |
011384 |
南方远见回报股票A |
0.9051 |
0.9051 |
0.8972 |
0.8972 |
0.0079 |
0.88% |
| 2024-02-19 |
011384 |
南方远见回报股票A |
0.8972 |
0.8972 |
0.8668 |
0.8668 |
0.0304 |
3.51% |
| 2024-02-08 |
011384 |
南方远见回报股票A |
0.8668 |
0.8668 |
0.8671 |
0.8671 |
-0.0003 |
-0.03% |
| 2024-02-07 |
011384 |
南方远见回报股票A |
0.8671 |
0.8671 |
0.8558 |
0.8558 |
0.0113 |
1.32% |
| 2024-02-06 |
011384 |
南方远见回报股票A |
0.8558 |
0.8558 |
0.8447 |
0.8447 |
0.0111 |
1.31% |
| 2024-02-05 |
011384 |
南方远见回报股票A |
0.8447 |
0.8447 |
0.8427 |
0.8427 |
0.0020 |
0.24% |
| 2024-02-02 |
011384 |
南方远见回报股票A |
0.8427 |
0.8427 |
0.8423 |
0.8423 |
0.0004 |
0.05% |
| 2024-02-01 |
011384 |
南方远见回报股票A |
0.8423 |
0.8423 |
0.8478 |
0.8478 |
-0.0055 |
-0.65% |
| 2024-01-31 |
011384 |
南方远见回报股票A |
0.8478 |
0.8478 |
0.8483 |
0.8483 |
-0.0005 |
-0.06% |
| 2024-01-30 |
011384 |
南方远见回报股票A |
0.8483 |
0.8483 |
0.8592 |
0.8592 |
-0.0109 |
-1.27% |
| 2024-01-29 |
011384 |
南方远见回报股票A |
0.8592 |
0.8592 |
0.8578 |
0.8578 |
0.0014 |
0.16% |
