近一年南方ESG股票A基金净值查询
查询指定日期范围南方ESG股票A008264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方ESG股票A |
1.1108 |
0.63% |
| 2024-05-09 |
南方ESG股票A |
1.1039 |
1.41% |
| 2024-05-08 |
南方ESG股票A |
1.0885 |
-0.64% |
| 2024-05-07 |
南方ESG股票A |
1.0955 |
-0.10% |
| 2024-05-06 |
南方ESG股票A |
1.0966 |
1.75% |
| 2024-04-30 |
南方ESG股票A |
1.0777 |
0.99% |
| 2024-04-29 |
南方ESG股票A |
1.0671 |
0.24% |
| 2024-04-26 |
南方ESG股票A |
1.0645 |
1.56% |
| 2024-04-25 |
南方ESG股票A |
1.0482 |
-0.40% |
| 2024-04-24 |
南方ESG股票A |
1.0524 |
1.10% |
| 2024-04-23 |
南方ESG股票A |
1.0410 |
-1.85% |
| 2024-04-22 |
南方ESG股票A |
1.0606 |
-1.12% |
| 2024-04-19 |
南方ESG股票A |
1.0726 |
-0.01% |
| 2024-04-18 |
南方ESG股票A |
1.0727 |
0.07% |
| 2024-04-17 |
南方ESG股票A |
1.0720 |
1.72% |
| 2024-04-16 |
南方ESG股票A |
1.0539 |
-1.24% |
| 2024-04-15 |
南方ESG股票A |
1.0671 |
2.00% |
| 2024-04-12 |
南方ESG股票A |
1.0462 |
0.50% |
| 2024-04-11 |
南方ESG股票A |
1.0410 |
1.25% |
| 2024-04-10 |
南方ESG股票A |
1.0281 |
0.01% |
| 2024-04-09 |
南方ESG股票A |
1.0280 |
-0.30% |
| 2024-04-08 |
南方ESG股票A |
1.0311 |
-0.29% |
| 2024-04-03 |
南方ESG股票A |
1.0341 |
-0.06% |
| 2024-04-02 |
南方ESG股票A |
1.0347 |
0.25% |
| 2024-04-01 |
南方ESG股票A |
1.0321 |
1.38% |
| 2024-03-29 |
南方ESG股票A |
1.0181 |
1.04% |
| 2024-03-28 |
南方ESG股票A |
1.0076 |
1.14% |
| 2024-03-27 |
南方ESG股票A |
0.9962 |
-0.98% |
| 2024-03-26 |
南方ESG股票A |
1.0061 |
-0.15% |
| 2024-03-25 |
南方ESG股票A |
1.0076 |
0.07% |
| 2024-03-22 |
南方ESG股票A |
1.0069 |
-0.41% |
| 2024-03-21 |
南方ESG股票A |
1.0110 |
-0.37% |
| 2024-03-20 |
南方ESG股票A |
1.0148 |
-0.13% |
| 2024-03-19 |
南方ESG股票A |
1.0161 |
-0.98% |
| 2024-03-18 |
南方ESG股票A |
1.0262 |
0.21% |
| 2024-03-15 |
南方ESG股票A |
1.0241 |
0.36% |
| 2024-03-14 |
南方ESG股票A |
1.0204 |
0.19% |
| 2024-03-13 |
南方ESG股票A |
1.0185 |
-0.03% |
| 2024-03-12 |
南方ESG股票A |
1.0188 |
-1.10% |
| 2024-03-11 |
南方ESG股票A |
1.0301 |
-0.25% |
| 2024-03-08 |
南方ESG股票A |
1.0327 |
1.06% |
| 2024-03-07 |
南方ESG股票A |
1.0219 |
-0.36% |
| 2024-03-06 |
南方ESG股票A |
1.0256 |
0.17% |
| 2024-03-05 |
南方ESG股票A |
1.0239 |
-0.19% |
| 2024-03-04 |
南方ESG股票A |
1.0258 |
1.57% |
| 2024-03-01 |
南方ESG股票A |
1.0099 |
0.45% |
| 2024-02-29 |
南方ESG股票A |
1.0054 |
2.47% |
| 2024-02-28 |
南方ESG股票A |
0.9812 |
-1.90% |
| 2024-02-27 |
南方ESG股票A |
1.0002 |
1.33% |
| 2024-02-26 |
南方ESG股票A |
0.9871 |
0.38% |
| 2024-02-23 |
南方ESG股票A |
0.9834 |
-0.32% |
| 2024-02-22 |
南方ESG股票A |
0.9866 |
1.45% |
| 2024-02-21 |
南方ESG股票A |
0.9725 |
-0.25% |
| 2024-02-20 |
南方ESG股票A |
0.9749 |
0.79% |
| 2024-02-19 |
南方ESG股票A |
0.9673 |
1.89% |
| 2024-02-08 |
南方ESG股票A |
0.9494 |
0.45% |
| 2024-02-07 |
南方ESG股票A |
0.9451 |
2.55% |
| 2024-02-06 |
南方ESG股票A |
0.9216 |
4.32% |
| 2024-02-05 |
南方ESG股票A |
0.8834 |
-0.10% |
| 2024-02-02 |
南方ESG股票A |
0.8843 |
-0.67% |
| 2024-02-01 |
南方ESG股票A |
0.8903 |
0.49% |
| 2024-01-31 |
南方ESG股票A |
0.8860 |
-0.98% |
| 2024-01-30 |
南方ESG股票A |
0.8948 |
-1.53% |
| 2024-01-29 |
南方ESG股票A |
0.9087 |
-1.45% |
| 2024-01-26 |
南方ESG股票A |
0.9221 |
-0.51% |
| 2024-01-25 |
南方ESG股票A |
0.9268 |
1.88% |
| 2024-01-24 |
南方ESG股票A |
0.9097 |
1.31% |
| 2024-01-23 |
南方ESG股票A |
0.8979 |
1.39% |
| 2024-01-22 |
南方ESG股票A |
0.8856 |
-2.94% |
| 2024-01-19 |
南方ESG股票A |
0.9124 |
-0.94% |
| 2024-01-18 |
南方ESG股票A |
0.9211 |
0.48% |
| 2024-01-17 |
南方ESG股票A |
0.9167 |
-1.74% |
| 2024-01-16 |
南方ESG股票A |
0.9329 |
0.16% |
| 2024-01-15 |
南方ESG股票A |
0.9314 |
0.30% |
| 2024-01-12 |
南方ESG股票A |
0.9286 |
0.04% |
| 2024-01-11 |
南方ESG股票A |
0.9282 |
0.53% |
| 2024-01-10 |
南方ESG股票A |
0.9233 |
-0.61% |
| 2024-01-09 |
南方ESG股票A |
0.9290 |
0.33% |
| 2024-01-08 |
南方ESG股票A |
0.9259 |
-1.25% |
| 2024-01-05 |
南方ESG股票A |
0.9376 |
-0.84% |
| 2024-01-04 |
南方ESG股票A |
0.9455 |
-0.22% |
| 2024-01-03 |
南方ESG股票A |
0.9476 |
-0.46% |
| 2024-01-02 |
南方ESG股票A |
0.9520 |
-0.27% |
| 2023-12-29 |
南方ESG股票A |
0.9546 |
1.41% |
| 2023-12-28 |
南方ESG股票A |
0.9413 |
0.44% |
| 2023-12-27 |
南方ESG股票A |
0.9372 |
0.90% |
| 2023-12-26 |
南方ESG股票A |
0.9288 |
-0.72% |
| 2023-12-25 |
南方ESG股票A |
0.9355 |
0.67% |
| 2023-12-22 |
南方ESG股票A |
0.9293 |
-0.27% |
| 2023-12-21 |
南方ESG股票A |
0.9318 |
0.60% |
| 2023-12-20 |
南方ESG股票A |
0.9262 |
-0.99% |
| 2023-12-19 |
南方ESG股票A |
0.9355 |
0.13% |
| 2023-12-18 |
南方ESG股票A |
0.9343 |
0.03% |
| 2023-12-15 |
南方ESG股票A |
0.9340 |
-0.69% |
| 2023-12-14 |
南方ESG股票A |
0.9405 |
-0.49% |
| 2023-12-13 |
南方ESG股票A |
0.9451 |
-0.78% |
| 2023-12-12 |
南方ESG股票A |
0.9525 |
-0.01% |
| 2023-12-11 |
南方ESG股票A |
0.9526 |
1.27% |
| 2023-12-08 |
南方ESG股票A |
0.9407 |
0.59% |
| 2023-12-07 |
南方ESG股票A |
0.9352 |
-0.03% |
| 2023-12-06 |
南方ESG股票A |
0.9355 |
0.11% |
| 2023-12-05 |
南方ESG股票A |
0.9345 |
-1.60% |
| 2023-12-04 |
南方ESG股票A |
0.9497 |
-0.21% |
| 2023-12-01 |
南方ESG股票A |
0.9517 |
-0.36% |
| 2023-11-30 |
南方ESG股票A |
0.9551 |
-0.02% |
| 2023-11-29 |
南方ESG股票A |
0.9553 |
-0.21% |
| 2023-11-28 |
南方ESG股票A |
0.9573 |
0.31% |
| 2023-11-27 |
南方ESG股票A |
0.9543 |
0.41% |
| 2023-11-24 |
南方ESG股票A |
0.9504 |
-0.75% |
| 2023-11-23 |
南方ESG股票A |
0.9576 |
1.26% |
| 2023-11-22 |
南方ESG股票A |
0.9457 |
-1.10% |
| 2023-11-20 |
南方ESG股票A |
0.9563 |
0.24% |
| 2023-11-17 |
南方ESG股票A |
0.9540 |
0.79% |
| 2023-11-16 |
南方ESG股票A |
0.9465 |
-0.78% |
| 2023-11-15 |
南方ESG股票A |
0.9539 |
0.94% |
| 2023-11-14 |
南方ESG股票A |
0.9450 |
-0.03% |
| 2023-11-13 |
南方ESG股票A |
0.9453 |
-0.07% |
| 2023-11-10 |
南方ESG股票A |
0.9460 |
-0.28% |
| 2023-11-09 |
南方ESG股票A |
0.9487 |
0.00% |
| 2023-11-08 |
南方ESG股票A |
0.9487 |
-0.03% |
| 2023-11-07 |
南方ESG股票A |
0.9490 |
-0.38% |
| 2023-11-06 |
南方ESG股票A |
0.9526 |
0.19% |
| 2023-11-03 |
南方ESG股票A |
0.9508 |
0.71% |
| 2023-11-02 |
南方ESG股票A |
0.9441 |
-0.43% |
| 2023-11-01 |
南方ESG股票A |
0.9482 |
0.21% |
| 2023-10-31 |
南方ESG股票A |
0.9462 |
-0.71% |
| 2023-10-30 |
南方ESG股票A |
0.9530 |
0.21% |
| 2023-10-27 |
南方ESG股票A |
0.9510 |
1.15% |
| 2023-10-26 |
南方ESG股票A |
0.9402 |
0.57% |
| 2023-10-25 |
南方ESG股票A |
0.9349 |
0.45% |
| 2023-10-24 |
南方ESG股票A |
0.9307 |
0.42% |
| 2023-10-23 |
南方ESG股票A |
0.9268 |
-0.91% |
| 2023-10-20 |
南方ESG股票A |
0.9353 |
-0.87% |
| 2023-10-19 |
南方ESG股票A |
0.9435 |
-2.12% |
| 2023-10-18 |
南方ESG股票A |
0.9639 |
-0.82% |
| 2023-10-17 |
南方ESG股票A |
0.9719 |
0.30% |
| 2023-10-16 |
南方ESG股票A |
0.9690 |
-0.67% |
| 2023-10-13 |
南方ESG股票A |
0.9755 |
-0.74% |
| 2023-10-12 |
南方ESG股票A |
0.9828 |
0.33% |
| 2023-10-11 |
南方ESG股票A |
0.9796 |
-0.14% |
| 2023-10-10 |
南方ESG股票A |
0.9810 |
-0.82% |
| 2023-10-09 |
南方ESG股票A |
0.9891 |
-0.52% |
| 2023-09-28 |
南方ESG股票A |
0.9943 |
-0.04% |
| 2023-09-27 |
南方ESG股票A |
0.9947 |
0.61% |
| 2023-09-26 |
南方ESG股票A |
0.9887 |
0.02% |
| 2023-09-25 |
南方ESG股票A |
0.9885 |
-0.19% |
| 2023-09-22 |
南方ESG股票A |
0.9904 |
1.24% |
| 2023-09-21 |
南方ESG股票A |
0.9783 |
-0.88% |
| 2023-09-20 |
南方ESG股票A |
0.9870 |
-0.14% |
| 2023-09-19 |
南方ESG股票A |
0.9884 |
-0.01% |
| 2023-09-18 |
南方ESG股票A |
0.9885 |
0.37% |
| 2023-09-15 |
南方ESG股票A |
0.9849 |
-0.42% |
| 2023-09-14 |
南方ESG股票A |
0.9891 |
-0.05% |
| 2023-09-13 |
南方ESG股票A |
0.9896 |
-0.59% |
| 2023-09-12 |
南方ESG股票A |
0.9955 |
-0.37% |
| 2023-09-11 |
南方ESG股票A |
0.9992 |
0.63% |
| 2023-09-08 |
南方ESG股票A |
0.9929 |
-0.31% |
| 2023-09-07 |
南方ESG股票A |
0.9960 |
-1.04% |
| 2023-09-06 |
南方ESG股票A |
1.0065 |
-0.25% |
| 2023-09-05 |
南方ESG股票A |
1.0090 |
-0.85% |
| 2023-09-04 |
南方ESG股票A |
1.0177 |
1.02% |
| 2023-09-01 |
南方ESG股票A |
1.0074 |
0.28% |
| 2023-08-31 |
南方ESG股票A |
1.0046 |
-0.31% |
| 2023-08-30 |
南方ESG股票A |
1.0077 |
0.68% |
| 2023-08-29 |
南方ESG股票A |
1.0009 |
2.24% |
| 2023-08-28 |
南方ESG股票A |
0.9790 |
0.50% |
| 2023-08-25 |
南方ESG股票A |
0.9741 |
-1.12% |
| 2023-08-24 |
南方ESG股票A |
0.9851 |
1.03% |
| 2023-08-23 |
南方ESG股票A |
0.9751 |
-1.57% |
| 2023-08-22 |
南方ESG股票A |
0.9907 |
0.92% |
| 2023-08-21 |
南方ESG股票A |
0.9817 |
-0.74% |
| 2023-08-18 |
南方ESG股票A |
0.9890 |
-1.61% |
| 2023-08-17 |
南方ESG股票A |
1.0052 |
1.07% |
| 2023-08-16 |
南方ESG股票A |
0.9946 |
-0.71% |
| 2023-08-15 |
南方ESG股票A |
1.0017 |
-0.54% |
| 2023-08-14 |
南方ESG股票A |
1.0071 |
-0.11% |
| 2023-08-11 |
南方ESG股票A |
1.0082 |
-1.45% |
| 2023-08-10 |
南方ESG股票A |
1.0230 |
-0.30% |
| 2023-08-09 |
南方ESG股票A |
1.0261 |
-0.83% |
| 2023-08-08 |
南方ESG股票A |
1.0347 |
-0.59% |
| 2023-08-07 |
南方ESG股票A |
1.0408 |
-0.21% |
| 2023-08-04 |
南方ESG股票A |
1.0430 |
0.75% |
| 2023-08-03 |
南方ESG股票A |
1.0352 |
-0.10% |
| 2023-08-02 |
南方ESG股票A |
1.0362 |
-0.10% |
| 2023-08-01 |
南方ESG股票A |
1.0372 |
0.23% |
| 2023-07-31 |
南方ESG股票A |
1.0348 |
0.25% |
| 2023-07-28 |
南方ESG股票A |
1.0322 |
0.81% |
| 2023-07-27 |
南方ESG股票A |
1.0239 |
-0.32% |
| 2023-07-26 |
南方ESG股票A |
1.0272 |
-1.18% |
| 2023-07-25 |
南方ESG股票A |
1.0395 |
1.47% |
| 2023-07-24 |
南方ESG股票A |
1.0244 |
-0.17% |
| 2023-07-21 |
南方ESG股票A |
1.0261 |
-0.06% |
| 2023-07-20 |
南方ESG股票A |
1.0267 |
-2.00% |
| 2023-07-19 |
南方ESG股票A |
1.0476 |
-0.17% |
| 2023-07-18 |
南方ESG股票A |
1.0494 |
-0.48% |
| 2023-07-17 |
南方ESG股票A |
1.0545 |
-0.20% |
| 2023-07-14 |
南方ESG股票A |
1.0566 |
0.42% |
| 2023-07-13 |
南方ESG股票A |
1.0522 |
1.31% |
| 2023-07-12 |
南方ESG股票A |
1.0386 |
-1.11% |
| 2023-07-11 |
南方ESG股票A |
1.0503 |
1.18% |
| 2023-07-10 |
南方ESG股票A |
1.0381 |
-0.23% |
| 2023-07-07 |
南方ESG股票A |
1.0405 |
-0.34% |
| 2023-07-06 |
南方ESG股票A |
1.0441 |
-0.73% |
| 2023-07-05 |
南方ESG股票A |
1.0518 |
-1.59% |
| 2023-07-04 |
南方ESG股票A |
1.0688 |
0.09% |
| 2023-07-03 |
南方ESG股票A |
1.0678 |
0.34% |
| 2023-06-30 |
南方ESG股票A |
1.0642 |
0.62% |
| 2023-06-29 |
南方ESG股票A |
1.0576 |
0.76% |
| 2023-06-28 |
南方ESG股票A |
1.0496 |
-0.10% |
| 2023-06-27 |
南方ESG股票A |
1.0506 |
1.04% |
| 2023-06-26 |
南方ESG股票A |
1.0398 |
-2.47% |
| 2023-06-21 |
南方ESG股票A |
1.0661 |
-1.71% |
| 2023-06-20 |
南方ESG股票A |
1.0847 |
0.36% |
| 2023-06-19 |
南方ESG股票A |
1.0808 |
0.20% |
| 2023-06-16 |
南方ESG股票A |
1.0786 |
1.82% |
| 2023-06-15 |
南方ESG股票A |
1.0593 |
1.28% |
| 2023-06-14 |
南方ESG股票A |
1.0459 |
0.80% |
| 2023-06-13 |
南方ESG股票A |
1.0376 |
0.51% |
| 2023-06-12 |
南方ESG股票A |
1.0323 |
0.23% |
| 2023-06-09 |
南方ESG股票A |
1.0299 |
1.39% |
| 2023-06-08 |
南方ESG股票A |
1.0158 |
-0.46% |
| 2023-06-07 |
南方ESG股票A |
1.0205 |
-0.32% |
| 2023-06-06 |
南方ESG股票A |
1.0238 |
-1.24% |
| 2023-06-05 |
南方ESG股票A |
1.0367 |
0.03% |
| 2023-06-02 |
南方ESG股票A |
1.0364 |
0.86% |
| 2023-06-01 |
南方ESG股票A |
1.0276 |
0.24% |
| 2023-05-31 |
南方ESG股票A |
1.0251 |
-0.87% |
| 2023-05-30 |
南方ESG股票A |
1.0341 |
0.54% |
| 2023-05-29 |
南方ESG股票A |
1.0285 |
0.03% |
| 2023-05-26 |
南方ESG股票A |
1.0282 |
0.52% |
| 2023-05-25 |
南方ESG股票A |
1.0229 |
-0.16% |
| 2023-05-24 |
南方ESG股票A |
1.0245 |
-0.65% |
| 2023-05-23 |
南方ESG股票A |
1.0312 |
-1.07% |
| 2023-05-22 |
南方ESG股票A |
1.0424 |
0.31% |
| 2023-05-19 |
南方ESG股票A |
1.0392 |
0.38% |
| 2023-05-18 |
南方ESG股票A |
1.0353 |
0.73% |
| 2023-05-17 |
南方ESG股票A |
1.0278 |
-0.51% |
| 2023-05-16 |
南方ESG股票A |
1.0331 |
-0.74% |
| 2023-05-15 |
南方ESG股票A |
1.0408 |
0.94% |
| 2023-05-12 |
南方ESG股票A |
1.0311 |
-1.07% |
| 2023-05-11 |
南方ESG股票A |
1.0423 |
-0.70% |
