今年以来南方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% |
