南方远见回报股票A基金净值查询(011384)
今天最新净值
1.1288
-0.0098 -0.86%
2026-09-18
盘中实时估值(仅供参考)
1.1387
0.0002 0.0135%
2026-03-24 15:39:58
- 累计净值：1.1288
- 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 张磊
近半年,南方远见回报股票A(011384)基金累计收益率-0.85%
| 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 |
| 2026-09-18 |
011384 |
南方远见回报股票A |
1.1576 |
1.1576 |
1.1288 |
1.1288 |
0.0288 |
2.55% |
| 2026-09-17 |
011384 |
南方远见回报股票A |
1.1288 |
1.1288 |
1.1386 |
1.1386 |
-0.0098 |
-0.86% |
| 2026-09-16 |
011384 |
南方远见回报股票A |
1.1386 |
1.1386 |
1.0984 |
1.0984 |
0.0402 |
3.66% |
| 2026-09-15 |
011384 |
南方远见回报股票A |
1.0984 |
1.0984 |
1.1017 |
1.1017 |
-0.0033 |
-0.30% |
| 2026-09-14 |
011384 |
南方远见回报股票A |
1.1017 |
1.1017 |
1.1125 |
1.1125 |
-0.0108 |
-0.97% |
| 2026-09-11 |
011384 |
南方远见回报股票A |
1.1125 |
1.1125 |
1.1151 |
1.1151 |
-0.0026 |
-0.23% |
| 2026-09-10 |
011384 |
南方远见回报股票A |
1.1151 |
1.1151 |
1.1110 |
1.1110 |
0.0041 |
0.37% |
| 2026-09-09 |
011384 |
南方远见回报股票A |
1.1110 |
1.1110 |
1.1185 |
1.1185 |
-0.0075 |
-0.67% |
| 2026-09-08 |
011384 |
南方远见回报股票A |
1.1185 |
1.1185 |
1.1347 |
1.1347 |
-0.0162 |
-1.45% |
| 2026-09-07 |
011384 |
南方远见回报股票A |
1.1347 |
1.1347 |
1.0723 |
1.0723 |
0.0624 |
5.82% |
|
|
| 2026-09-04 |
011384 |
南方远见回报股票A |
1.0723 |
1.0723 |
1.0989 |
1.0989 |
-0.0266 |
-2.48% |
| 2026-09-03 |
011384 |
南方远见回报股票A |
1.0989 |
1.0989 |
1.0952 |
1.0952 |
0.0037 |
0.34% |
| 2026-09-02 |
011384 |
南方远见回报股票A |
1.0952 |
1.0952 |
1.1134 |
1.1134 |
-0.0182 |
-1.63% |
| 2026-09-01 |
011384 |
南方远见回报股票A |
1.1134 |
1.1134 |
1.1446 |
1.1446 |
-0.0312 |
-2.80% |
| 2026-08-31 |
011384 |
南方远见回报股票A |
1.1446 |
1.1446 |
1.1464 |
1.1464 |
-0.0018 |
-0.16% |
| 2026-08-28 |
011384 |
南方远见回报股票A |
1.1464 |
1.1464 |
1.1674 |
1.1674 |
-0.0210 |
-1.83% |
| 2026-08-27 |
011384 |
南方远见回报股票A |
1.1674 |
1.1674 |
1.1271 |
1.1271 |
0.0403 |
3.58% |
| 2026-08-26 |
011384 |
南方远见回报股票A |
1.1271 |
1.1271 |
1.1315 |
1.1315 |
-0.0044 |
-0.39% |
| 2026-08-25 |
011384 |
南方远见回报股票A |
1.1315 |
1.1315 |
1.1331 |
1.1331 |
-0.0016 |
-0.14% |
| 2026-08-24 |
011384 |
南方远见回报股票A |
1.1331 |
1.1331 |
1.1491 |
1.1491 |
-0.0160 |
-1.39% |
| 2026-08-21 |
011384 |
南方远见回报股票A |
1.1491 |
1.1491 |
1.1332 |
1.1332 |
0.0159 |
1.40% |
| 2026-08-20 |
011384 |
南方远见回报股票A |
1.1332 |
1.1332 |
1.0977 |
1.0977 |
0.0355 |
3.23% |
| 2026-08-19 |
011384 |
南方远见回报股票A |
1.0977 |
1.0977 |
1.1730 |
1.1730 |
-0.0753 |
-6.42% |
| 2026-08-18 |
011384 |
南方远见回报股票A |
1.1730 |
1.1730 |
1.1783 |
1.1783 |
-0.0053 |
-0.45% |
| 2026-08-17 |
011384 |
南方远见回报股票A |
1.1783 |
1.1783 |
1.1252 |
1.1252 |
0.0531 |
4.72% |
|
|
| 2026-08-14 |
011384 |
南方远见回报股票A |
1.1252 |
1.1252 |
1.1050 |
1.1050 |
0.0202 |
1.83% |
| 2026-08-13 |
011384 |
南方远见回报股票A |
1.1050 |
1.1050 |
1.1124 |
1.1124 |
-0.0074 |
-0.67% |
| 2026-08-12 |
011384 |
南方远见回报股票A |
1.1124 |
1.1124 |
1.0819 |
1.0819 |
0.0305 |
2.82% |
| 2026-08-11 |
011384 |
南方远见回报股票A |
1.0819 |
1.0819 |
1.0883 |
1.0883 |
-0.0064 |
-0.59% |
| 2026-08-10 |
011384 |
南方远见回报股票A |
1.0883 |
1.0883 |
1.0891 |
1.0891 |
-0.0008 |
-0.07% |
| 2026-08-07 |
011384 |
南方远见回报股票A |
1.0891 |
1.0891 |
1.0702 |
1.0702 |
0.0189 |
1.77% |
| 2026-08-06 |
011384 |
南方远见回报股票A |
1.0702 |
1.0702 |
1.0547 |
1.0547 |
0.0155 |
1.47% |
| 2026-08-05 |
011384 |
南方远见回报股票A |
1.0547 |
1.0547 |
1.0187 |
1.0187 |
0.0360 |
3.53% |
| 2026-08-04 |
011384 |
南方远见回报股票A |
1.0187 |
1.0187 |
0.9509 |
0.9509 |
0.0678 |
7.13% |
| 2026-08-03 |
011384 |
南方远见回报股票A |
0.9509 |
0.9509 |
0.9681 |
0.9681 |
-0.0172 |
-1.78% |
| 2026-07-31 |
011384 |
南方远见回报股票A |
0.9681 |
0.9681 |
0.9427 |
0.9427 |
0.0254 |
2.69% |
| 2026-07-30 |
011384 |
南方远见回报股票A |
0.9427 |
0.9427 |
1.0074 |
1.0074 |
-0.0647 |
-6.86% |
| 2026-07-29 |
011384 |
南方远见回报股票A |
1.0074 |
1.0074 |
1.0159 |
1.0159 |
-0.0085 |
-0.84% |
| 2026-07-28 |
011384 |
南方远见回报股票A |
1.0159 |
1.0159 |
1.0848 |
1.0848 |
-0.0689 |
-6.35% |
| 2026-07-27 |
011384 |
南方远见回报股票A |
1.0848 |
1.0848 |
1.0586 |
1.0586 |
0.0262 |
2.47% |
| 2026-07-24 |
011384 |
南方远见回报股票A |
1.0586 |
1.0586 |
1.0651 |
1.0651 |
-0.0065 |
-0.61% |
| 2026-07-23 |
011384 |
南方远见回报股票A |
1.0651 |
1.0651 |
1.0792 |
1.0792 |
-0.0141 |
-1.31% |
| 2026-07-22 |
011384 |
南方远见回报股票A |
1.0792 |
1.0792 |
1.1059 |
1.1059 |
-0.0267 |
-2.41% |
| 2026-07-21 |
011384 |
南方远见回报股票A |
1.1059 |
1.1059 |
1.0176 |
1.0176 |
0.0883 |
8.68% |
| 2026-07-20 |
011384 |
南方远见回报股票A |
1.0176 |
1.0176 |
1.0548 |
1.0548 |
-0.0372 |
-3.66% |
| 2026-07-17 |
011384 |
南方远见回报股票A |
1.0548 |
1.0548 |
1.1466 |
1.1466 |
-0.0918 |
-8.70% |
| 2026-07-16 |
011384 |
南方远见回报股票A |
1.1466 |
1.1466 |
1.1938 |
1.1938 |
-0.0472 |
-4.12% |
| 2026-07-15 |
011384 |
南方远见回报股票A |
1.1938 |
1.1938 |
1.2177 |
1.2177 |
-0.0239 |
-1.96% |
| 2026-07-14 |
011384 |
南方远见回报股票A |
1.2177 |
1.2177 |
1.1952 |
1.1952 |
0.0225 |
1.88% |
| 2026-07-13 |
011384 |
南方远见回报股票A |
1.1952 |
1.1952 |
1.2593 |
1.2593 |
-0.0641 |
-5.36% |
| 2026-07-10 |
011384 |
南方远见回报股票A |
1.2593 |
1.2593 |
1.3346 |
1.3346 |
-0.0753 |
-5.98% |
| 2026-07-09 |
011384 |
南方远见回报股票A |
1.3346 |
1.3346 |
1.2573 |
1.2573 |
0.0773 |
6.15% |
| 2026-07-08 |
011384 |
南方远见回报股票A |
1.2573 |
1.2573 |
1.2809 |
1.2809 |
-0.0236 |
-1.84% |
| 2026-07-07 |
011384 |
南方远见回报股票A |
1.2809 |
1.2809 |
1.2901 |
1.2901 |
-0.0092 |
-0.71% |
| 2026-07-06 |
011384 |
南方远见回报股票A |
1.2901 |
1.2901 |
1.3200 |
1.3200 |
-0.0299 |
-2.32% |
| 2026-07-03 |
011384 |
南方远见回报股票A |
1.3200 |
1.3200 |
1.3572 |
1.3572 |
-0.0372 |
-2.82% |
| 2026-07-02 |
011384 |
南方远见回报股票A |
1.3572 |
1.3572 |
1.4487 |
1.4487 |
-0.0915 |
-6.32% |
| 2026-07-01 |
011384 |
南方远见回报股票A |
1.4487 |
1.4487 |
1.4863 |
1.4863 |
-0.0376 |
-2.60% |
| 2026-06-30 |
011384 |
南方远见回报股票A |
1.4863 |
1.4863 |
1.4383 |
1.4383 |
0.0480 |
3.34% |
| 2026-06-29 |
011384 |
南方远见回报股票A |
1.4383 |
1.4383 |
1.4087 |
1.4087 |
0.0296 |
2.10% |
| 2026-06-26 |
011384 |
南方远见回报股票A |
1.4087 |
1.4087 |
1.4482 |
1.4482 |
-0.0395 |
-2.73% |
| 2026-06-25 |
011384 |
南方远见回报股票A |
1.4482 |
1.4482 |
1.4488 |
1.4488 |
-0.0006 |
-0.04% |
| 2026-06-24 |
011384 |
南方远见回报股票A |
1.4488 |
1.4488 |
1.3931 |
1.3931 |
0.0557 |
4.00% |
| 2026-06-23 |
011384 |
南方远见回报股票A |
1.3931 |
1.3931 |
1.4329 |
1.4329 |
-0.0398 |
-2.78% |
| 2026-06-22 |
011384 |
南方远见回报股票A |
1.4329 |
1.4329 |
1.3981 |
1.3981 |
0.0348 |
2.49% |
| 2026-06-18 |
011384 |
南方远见回报股票A |
1.3981 |
1.3981 |
1.3718 |
1.3718 |
0.0263 |
1.92% |
| 2026-06-17 |
011384 |
南方远见回报股票A |
1.3718 |
1.3718 |
1.3341 |
1.3341 |
0.0377 |
2.83% |
| 2026-06-16 |
011384 |
南方远见回报股票A |
1.3341 |
1.3341 |
1.3080 |
1.3080 |
0.0261 |
2.00% |
| 2026-06-15 |
011384 |
南方远见回报股票A |
1.3080 |
1.3080 |
1.2299 |
1.2299 |
0.0781 |
6.35% |
| 2026-06-12 |
011384 |
南方远见回报股票A |
1.2299 |
1.2299 |
1.2347 |
1.2347 |
-0.0048 |
-0.39% |
| 2026-06-11 |
011384 |
南方远见回报股票A |
1.2347 |
1.2347 |
1.2209 |
1.2209 |
0.0138 |
1.13% |
| 2026-06-10 |
011384 |
南方远见回报股票A |
1.2209 |
1.2209 |
1.2516 |
1.2516 |
-0.0307 |
-2.45% |
| 2026-06-09 |
011384 |
南方远见回报股票A |
1.2516 |
1.2516 |
1.1931 |
1.1931 |
0.0585 |
4.90% |
| 2026-06-08 |
011384 |
南方远见回报股票A |
1.1931 |
1.1931 |
1.2369 |
1.2369 |
-0.0438 |
-3.54% |
| 2026-06-05 |
011384 |
南方远见回报股票A |
1.2369 |
1.2369 |
1.2608 |
1.2608 |
-0.0239 |
-1.90% |
| 2026-06-04 |
011384 |
南方远见回报股票A |
1.2608 |
1.2608 |
1.2582 |
1.2582 |
0.0026 |
0.21% |
| 2026-06-03 |
011384 |
南方远见回报股票A |
1.2582 |
1.2582 |
1.2452 |
1.2452 |
0.0130 |
1.04% |
| 2026-06-02 |
011384 |
南方远见回报股票A |
1.2452 |
1.2452 |
1.2209 |
1.2209 |
0.0243 |
1.99% |
| 2026-06-01 |
011384 |
南方远见回报股票A |
1.2209 |
1.2209 |
1.2403 |
1.2403 |
-0.0194 |
-1.56% |
| 2026-05-29 |
011384 |
南方远见回报股票A |
1.2403 |
1.2403 |
1.2901 |
1.2901 |
-0.0498 |
-3.86% |
| 2026-05-28 |
011384 |
南方远见回报股票A |
1.2901 |
1.2901 |
1.2704 |
1.2704 |
0.0197 |
1.55% |
| 2026-05-27 |
011384 |
南方远见回报股票A |
1.2704 |
1.2704 |
1.3053 |
1.3053 |
-0.0349 |
-2.75% |
| 2026-05-26 |
011384 |
南方远见回报股票A |
1.3053 |
1.3053 |
1.3101 |
1.3101 |
-0.0048 |
-0.37% |
| 2026-05-25 |
011384 |
南方远见回报股票A |
1.3101 |
1.3101 |
1.2823 |
1.2823 |
0.0278 |
2.17% |
| 2026-05-22 |
011384 |
南方远见回报股票A |
1.2823 |
1.2823 |
1.2525 |
1.2525 |
0.0298 |
2.38% |
| 2026-05-21 |
011384 |
南方远见回报股票A |
1.2525 |
1.2525 |
1.3030 |
1.3030 |
-0.0505 |
-3.88% |
| 2026-05-20 |
011384 |
南方远见回报股票A |
1.3030 |
1.3030 |
1.2928 |
1.2928 |
0.0102 |
0.79% |
| 2026-05-19 |
011384 |
南方远见回报股票A |
1.2928 |
1.2928 |
1.2838 |
1.2838 |
0.0090 |
0.70% |
| 2026-05-18 |
011384 |
南方远见回报股票A |
1.2838 |
1.2838 |
1.2723 |
1.2723 |
0.0115 |
0.90% |
| 2026-05-15 |
011384 |
南方远见回报股票A |
1.2723 |
1.2723 |
1.2864 |
1.2864 |
-0.0141 |
-1.10% |
| 2026-05-14 |
011384 |
南方远见回报股票A |
1.2864 |
1.2864 |
1.3180 |
1.3180 |
-0.0316 |
-2.40% |
| 2026-05-13 |
011384 |
南方远见回报股票A |
1.3180 |
1.3180 |
1.2906 |
1.2906 |
0.0274 |
2.12% |
| 2026-05-12 |
011384 |
南方远见回报股票A |
1.2906 |
1.2906 |
1.2965 |
1.2965 |
-0.0059 |
-0.46% |
| 2026-05-11 |
011384 |
南方远见回报股票A |
1.2965 |
1.2965 |
1.2740 |
1.2740 |
0.0225 |
1.77% |
| 2026-05-08 |
011384 |
南方远见回报股票A |
1.2740 |
1.2740 |
1.2837 |
1.2837 |
-0.0097 |
-0.76% |
| 2026-04-30 |
011384 |
南方远见回报股票A |
1.2526 |
1.2526 |
1.2373 |
1.2373 |
0.0153 |
1.24% |
| 2026-04-29 |
011384 |
南方远见回报股票A |
1.2373 |
1.2373 |
1.2114 |
1.2114 |
0.0259 |
2.14% |
| 2026-04-28 |
011384 |
南方远见回报股票A |
1.2114 |
1.2114 |
1.2195 |
1.2195 |
-0.0081 |
-0.66% |
| 2026-04-27 |
011384 |
南方远见回报股票A |
1.2195 |
1.2195 |
1.2053 |
1.2053 |
0.0142 |
1.18% |
| 2026-04-24 |
011384 |
南方远见回报股票A |
1.2053 |
1.2053 |
1.2008 |
1.2008 |
0.0045 |
0.37% |
| 2026-04-23 |
011384 |
南方远见回报股票A |
1.2008 |
1.2008 |
1.2098 |
1.2098 |
-0.0090 |
-0.74% |
| 2026-04-22 |
011384 |
南方远见回报股票A |
1.2098 |
1.2098 |
1.1921 |
1.1921 |
0.0177 |
1.48% |
| 2026-04-21 |
011384 |
南方远见回报股票A |
1.1921 |
1.1921 |
1.1909 |
1.1909 |
0.0012 |
0.10% |
| 2026-04-20 |
011384 |
南方远见回报股票A |
1.1909 |
1.1909 |
1.1872 |
1.1872 |
0.0037 |
0.31% |
| 2026-04-17 |
011384 |
南方远见回报股票A |
1.1872 |
1.1872 |
1.1729 |
1.1729 |
0.0143 |
1.22% |
| 2026-04-16 |
011384 |
南方远见回报股票A |
1.1729 |
1.1729 |
1.1609 |
1.1609 |
0.0120 |
1.03% |
| 2026-04-15 |
011384 |
南方远见回报股票A |
1.1609 |
1.1609 |
1.1765 |
1.1765 |
-0.0156 |
-1.33% |
| 2026-04-14 |
011384 |
南方远见回报股票A |
1.1765 |
1.1765 |
1.1577 |
1.1577 |
0.0188 |
1.62% |
| 2026-04-13 |
011384 |
南方远见回报股票A |
1.1577 |
1.1577 |
1.1596 |
1.1596 |
-0.0019 |
-0.16% |
| 2026-04-10 |
011384 |
南方远见回报股票A |
1.1596 |
1.1596 |
1.1473 |
1.1473 |
0.0123 |
1.07% |
| 2026-04-09 |
011384 |
南方远见回报股票A |
1.1473 |
1.1473 |
1.1393 |
1.1393 |
0.0080 |
0.70% |
| 2026-04-08 |
011384 |
南方远见回报股票A |
1.1393 |
1.1393 |
1.1153 |
1.1153 |
0.0240 |
2.15% |
| 2026-04-07 |
011384 |
南方远见回报股票A |
1.1153 |
1.1153 |
1.1028 |
1.1028 |
0.0125 |
1.13% |
| 2026-04-03 |
011384 |
南方远见回报股票A |
1.1028 |
1.1028 |
1.0957 |
1.0957 |
0.0071 |
0.65% |
| 2026-04-02 |
011384 |
南方远见回报股票A |
1.0957 |
1.0957 |
1.1005 |
1.1005 |
-0.0048 |
-0.44% |
| 2026-04-01 |
011384 |
南方远见回报股票A |
1.1005 |
1.1005 |
1.0935 |
1.0935 |
0.0070 |
0.64% |
| 2026-03-31 |
011384 |
南方远见回报股票A |
1.0935 |
1.0935 |
1.1274 |
1.1274 |
-0.0339 |
-3.01% |
| 2026-03-30 |
011384 |
南方远见回报股票A |
1.1274 |
1.1274 |
1.1199 |
1.1199 |
0.0075 |
0.67% |
| 2026-03-27 |
011384 |
南方远见回报股票A |
1.1199 |
1.1199 |
1.0938 |
1.0938 |
0.0261 |
2.39% |
| 2026-03-26 |
011384 |
南方远见回报股票A |
1.0938 |
1.0938 |
1.1098 |
1.1098 |
-0.0160 |
-1.44% |
| 2026-03-25 |
011384 |
南方远见回报股票A |
1.1098 |
1.1098 |
1.0952 |
1.0952 |
0.0146 |
1.33% |
| 2026-03-24 |
011384 |
南方远见回报股票A |
1.0952 |
1.0952 |
1.0850 |
1.0850 |
0.0102 |
0.94% |
| 2026-03-23 |
011384 |
南方远见回报股票A |
1.0850 |
1.0850 |
1.1274 |
1.1274 |
-0.0424 |
-3.76% |
| 2026-03-20 |
011384 |
南方远见回报股票A |
1.1274 |
1.1274 |
1.1339 |
1.1339 |
-0.0065 |
-0.57% |
| 2026-03-19 |
011384 |
南方远见回报股票A |
1.1339 |
1.1339 |
1.1464 |
1.1464 |
-0.0125 |
-1.09% |
