南方远见回报股票C基金净值查询(011385)
今天最新净值
0.9182
-0.0055 -0.6000%
2024-04-26
盘中实时估值(仅供参考)
0.9184
-0.0053 -0.5766%
- 累计净值：0.9182
- 成立日期：2021-03-25
- 基金类型：
- 成立份额：
- 最近份额：1.5237亿
- 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C(011385)基金累计收益率11.41%
| 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 |
011385 |
南方远见回报股票C |
0.9182 |
0.9182 |
0.9237 |
0.9237 |
-0.0055 |
-0.60% |
| 2024-04-25 |
011385 |
南方远见回报股票C |
0.9237 |
0.9237 |
0.9133 |
0.9133 |
0.0104 |
1.14% |
| 2024-04-24 |
011385 |
南方远见回报股票C |
0.9133 |
0.9133 |
0.9173 |
0.9173 |
-0.0040 |
-0.44% |
| 2024-04-23 |
011385 |
南方远见回报股票C |
0.9173 |
0.9173 |
0.9367 |
0.9367 |
-0.0194 |
-2.07% |
| 2024-04-22 |
011385 |
南方远见回报股票C |
0.9367 |
0.9367 |
0.9578 |
0.9578 |
-0.0211 |
-2.20% |
| 2024-04-19 |
011385 |
南方远见回报股票C |
0.9578 |
0.9578 |
0.9564 |
0.9564 |
0.0014 |
0.15% |
| 2024-04-18 |
011385 |
南方远见回报股票C |
0.9564 |
0.9564 |
0.9409 |
0.9409 |
0.0155 |
1.65% |
| 2024-04-17 |
011385 |
南方远见回报股票C |
0.9409 |
0.9409 |
0.9341 |
0.9341 |
0.0068 |
0.73% |
| 2024-04-16 |
011385 |
南方远见回报股票C |
0.9341 |
0.9341 |
0.9347 |
0.9347 |
-0.0006 |
-0.06% |
| 2024-04-15 |
011385 |
南方远见回报股票C |
0.9347 |
0.9347 |
0.9182 |
0.9182 |
0.0165 |
1.80% |
|
|
| 2024-04-12 |
011385 |
南方远见回报股票C |
0.9182 |
0.9182 |
0.9184 |
0.9184 |
-0.0002 |
-0.02% |
| 2024-04-11 |
011385 |
南方远见回报股票C |
0.9184 |
0.9184 |
0.9107 |
0.9107 |
0.0077 |
0.85% |
| 2024-04-10 |
011385 |
南方远见回报股票C |
0.9107 |
0.9107 |
0.9044 |
0.9044 |
0.0063 |
0.70% |
| 2024-04-09 |
011385 |
南方远见回报股票C |
0.9044 |
0.9044 |
0.9117 |
0.9117 |
-0.0073 |
-0.80% |
| 2024-04-08 |
011385 |
南方远见回报股票C |
0.9117 |
0.9117 |
0.9165 |
0.9165 |
-0.0048 |
-0.52% |
| 2024-04-03 |
011385 |
南方远见回报股票C |
0.9165 |
0.9165 |
0.9002 |
0.9002 |
0.0163 |
1.81% |
| 2024-04-02 |
011385 |
南方远见回报股票C |
0.9002 |
0.9002 |
0.8899 |
0.8899 |
0.0103 |
1.16% |
| 2024-04-01 |
011385 |
南方远见回报股票C |
0.8899 |
0.8899 |
0.8852 |
0.8852 |
0.0047 |
0.53% |
| 2024-03-29 |
011385 |
南方远见回报股票C |
0.8852 |
0.8852 |
0.8798 |
0.8798 |
0.0054 |
0.61% |
| 2024-03-28 |
011385 |
南方远见回报股票C |
0.8798 |
0.8798 |
0.8792 |
0.8792 |
0.0006 |
0.07% |
| 2024-03-27 |
011385 |
南方远见回报股票C |
0.8792 |
0.8792 |
0.8794 |
0.8794 |
-0.0002 |
-0.02% |
| 2024-03-26 |
011385 |
南方远见回报股票C |
0.8794 |
0.8794 |
0.8919 |
0.8919 |
-0.0125 |
-1.40% |
| 2024-03-25 |
011385 |
南方远见回报股票C |
0.8919 |
0.8919 |
0.8882 |
0.8882 |
0.0037 |
0.42% |
| 2024-03-22 |
011385 |
南方远见回报股票C |
0.8882 |
0.8882 |
0.8930 |
0.8930 |
-0.0048 |
-0.54% |
| 2024-03-21 |
011385 |
南方远见回报股票C |
0.8930 |
0.8930 |
0.8926 |
0.8926 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
011385 |
南方远见回报股票C |
0.8926 |
0.8926 |
0.8936 |
0.8936 |
-0.0010 |
-0.11% |
| 2024-03-19 |
011385 |
南方远见回报股票C |
0.8936 |
0.8936 |
0.8915 |
0.8915 |
0.0021 |
0.24% |
| 2024-03-15 |
011385 |
南方远见回报股票C |
0.9012 |
0.9012 |
0.9068 |
0.9068 |
-0.0056 |
-0.62% |
| 2024-03-14 |
011385 |
南方远见回报股票C |
0.9068 |
0.9068 |
0.9019 |
0.9019 |
0.0049 |
0.54% |
| 2024-03-13 |
011385 |
南方远见回报股票C |
0.9019 |
0.9019 |
0.9025 |
0.9025 |
-0.0006 |
-0.07% |
| 2024-03-12 |
011385 |
南方远见回报股票C |
0.9025 |
0.9025 |
0.9206 |
0.9206 |
-0.0181 |
-1.97% |
| 2024-03-11 |
011385 |
南方远见回报股票C |
0.9206 |
0.9206 |
0.9367 |
0.9367 |
-0.0161 |
-1.72% |
| 2024-03-08 |
011385 |
南方远见回报股票C |
0.9367 |
0.9367 |
0.9375 |
0.9375 |
-0.0008 |
-0.09% |
| 2024-03-07 |
011385 |
南方远见回报股票C |
0.9375 |
0.9375 |
0.9283 |
0.9283 |
0.0092 |
0.99% |
| 2024-03-06 |
011385 |
南方远见回报股票C |
0.9283 |
0.9283 |
0.9236 |
0.9236 |
0.0047 |
0.51% |
| 2024-03-05 |
011385 |
南方远见回报股票C |
0.9236 |
0.9236 |
0.9231 |
0.9231 |
0.0005 |
0.05% |
| 2024-03-04 |
011385 |
南方远见回报股票C |
0.9231 |
0.9231 |
0.9125 |
0.9125 |
0.0106 |
1.16% |
| 2024-03-01 |
011385 |
南方远见回报股票C |
0.9125 |
0.9125 |
0.9059 |
0.9059 |
0.0066 |
0.73% |
| 2024-02-29 |
011385 |
南方远见回报股票C |
0.9059 |
0.9059 |
0.9038 |
0.9038 |
0.0021 |
0.23% |
| 2024-02-28 |
011385 |
南方远见回报股票C |
0.9038 |
0.9038 |
0.9110 |
0.9110 |
-0.0072 |
-0.79% |
| 2024-02-27 |
011385 |
南方远见回报股票C |
0.9110 |
0.9110 |
0.9062 |
0.9062 |
0.0048 |
0.53% |
| 2024-02-26 |
011385 |
南方远见回报股票C |
0.9062 |
0.9062 |
0.9128 |
0.9128 |
-0.0066 |
-0.72% |
| 2024-02-23 |
011385 |
南方远见回报股票C |
0.9128 |
0.9128 |
0.9194 |
0.9194 |
-0.0066 |
-0.72% |
| 2024-02-22 |
011385 |
南方远见回报股票C |
0.9194 |
0.9194 |
0.8888 |
0.8888 |
0.0306 |
3.44% |
| 2024-02-21 |
011385 |
南方远见回报股票C |
0.8888 |
0.8888 |
0.8895 |
0.8895 |
-0.0007 |
-0.08% |
| 2024-02-20 |
011385 |
南方远见回报股票C |
0.8895 |
0.8895 |
0.8816 |
0.8816 |
0.0079 |
0.90% |
| 2024-02-19 |
011385 |
南方远见回报股票C |
0.8816 |
0.8816 |
0.8520 |
0.8520 |
0.0296 |
3.47% |
| 2024-02-08 |
011385 |
南方远见回报股票C |
0.8520 |
0.8520 |
0.8523 |
0.8523 |
-0.0003 |
-0.04% |
| 2024-02-07 |
011385 |
南方远见回报股票C |
0.8523 |
0.8523 |
0.8411 |
0.8411 |
0.0112 |
1.33% |
| 2024-02-06 |
011385 |
南方远见回报股票C |
0.8411 |
0.8411 |
0.8303 |
0.8303 |
0.0108 |
1.30% |
| 2024-02-05 |
011385 |
南方远见回报股票C |
0.8303 |
0.8303 |
0.8284 |
0.8284 |
0.0019 |
0.23% |
| 2024-02-02 |
011385 |
南方远见回报股票C |
0.8284 |
0.8284 |
0.8280 |
0.8280 |
0.0004 |
0.05% |
| 2024-02-01 |
011385 |
南方远见回报股票C |
0.8280 |
0.8280 |
0.8334 |
0.8334 |
-0.0054 |
-0.65% |
| 2024-01-31 |
011385 |
南方远见回报股票C |
0.8334 |
0.8334 |
0.8339 |
0.8339 |
-0.0005 |
-0.06% |
| 2024-01-30 |
011385 |
南方远见回报股票C |
0.8339 |
0.8339 |
0.8446 |
0.8446 |
-0.0107 |
-1.27% |
| 2024-01-29 |
011385 |
南方远见回报股票C |
0.8446 |
0.8446 |
0.8432 |
0.8432 |
0.0014 |
0.17% |
