今年以来南方ESG股票C基金净值查询
查询指定日期范围南方ESG股票C008265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南方ESG股票C |
1.0751 |
1.41% |
| 2024-05-08 |
南方ESG股票C |
1.0602 |
-0.64% |
| 2024-05-07 |
南方ESG股票C |
1.0670 |
-0.10% |
| 2024-05-06 |
南方ESG股票C |
1.0681 |
1.74% |
| 2024-04-30 |
南方ESG股票C |
1.0498 |
0.99% |
| 2024-04-29 |
南方ESG股票C |
1.0395 |
0.23% |
| 2024-04-26 |
南方ESG股票C |
1.0371 |
1.56% |
| 2024-04-25 |
南方ESG股票C |
1.0212 |
-0.40% |
| 2024-04-24 |
南方ESG股票C |
1.0253 |
1.09% |
| 2024-04-23 |
南方ESG股票C |
1.0142 |
-1.85% |
| 2024-04-22 |
南方ESG股票C |
1.0333 |
-1.12% |
| 2024-04-19 |
南方ESG股票C |
1.0450 |
-0.02% |
| 2024-04-18 |
南方ESG股票C |
1.0452 |
0.07% |
| 2024-04-17 |
南方ESG股票C |
1.0445 |
1.71% |
| 2024-04-16 |
南方ESG股票C |
1.0269 |
-1.24% |
| 2024-04-15 |
南方ESG股票C |
1.0398 |
1.99% |
| 2024-04-12 |
南方ESG股票C |
1.0195 |
0.50% |
| 2024-04-11 |
南方ESG股票C |
1.0144 |
1.26% |
| 2024-04-10 |
南方ESG股票C |
1.0018 |
0.01% |
| 2024-04-09 |
南方ESG股票C |
1.0017 |
-0.31% |
| 2024-04-08 |
南方ESG股票C |
1.0048 |
-0.30% |
| 2024-04-03 |
南方ESG股票C |
1.0078 |
-0.06% |
| 2024-04-02 |
南方ESG股票C |
1.0084 |
0.25% |
| 2024-04-01 |
南方ESG股票C |
1.0059 |
1.37% |
| 2024-03-29 |
南方ESG股票C |
0.9923 |
1.05% |
| 2024-03-28 |
南方ESG股票C |
0.9820 |
1.13% |
| 2024-03-27 |
南方ESG股票C |
0.9710 |
-0.98% |
| 2024-03-26 |
南方ESG股票C |
0.9806 |
-0.15% |
| 2024-03-25 |
南方ESG股票C |
0.9821 |
0.06% |
| 2024-03-22 |
南方ESG股票C |
0.9815 |
-0.40% |
| 2024-03-21 |
南方ESG股票C |
0.9854 |
-0.38% |
| 2024-03-20 |
南方ESG股票C |
0.9892 |
-0.13% |
| 2024-03-19 |
南方ESG股票C |
0.9905 |
-0.98% |
| 2024-03-18 |
南方ESG股票C |
1.0003 |
0.20% |
| 2024-03-15 |
南方ESG股票C |
0.9983 |
0.36% |
| 2024-03-14 |
南方ESG股票C |
0.9947 |
0.17% |
| 2024-03-13 |
南方ESG股票C |
0.9930 |
-0.02% |
| 2024-03-12 |
南方ESG股票C |
0.9932 |
-1.11% |
| 2024-03-11 |
南方ESG股票C |
1.0043 |
-0.26% |
| 2024-03-08 |
南方ESG股票C |
1.0069 |
1.06% |
| 2024-03-07 |
南方ESG股票C |
0.9963 |
-0.37% |
| 2024-03-06 |
南方ESG股票C |
1.0000 |
0.16% |
| 2024-03-05 |
南方ESG股票C |
0.9984 |
-0.18% |
| 2024-03-04 |
南方ESG股票C |
1.0002 |
1.57% |
| 2024-03-01 |
南方ESG股票C |
0.9847 |
0.44% |
| 2024-02-29 |
南方ESG股票C |
0.9804 |
2.47% |
| 2024-02-28 |
南方ESG股票C |
0.9568 |
-1.90% |
| 2024-02-27 |
南方ESG股票C |
0.9753 |
1.33% |
| 2024-02-26 |
南方ESG股票C |
0.9625 |
0.36% |
| 2024-02-23 |
南方ESG股票C |
0.9590 |
-0.33% |
| 2024-02-22 |
南方ESG股票C |
0.9622 |
1.46% |
| 2024-02-21 |
南方ESG股票C |
0.9484 |
-0.24% |
| 2024-02-20 |
南方ESG股票C |
0.9507 |
0.78% |
| 2024-02-19 |
南方ESG股票C |
0.9433 |
1.86% |
| 2024-02-08 |
南方ESG股票C |
0.9261 |
0.46% |
| 2024-02-07 |
南方ESG股票C |
0.9219 |
2.55% |
| 2024-02-06 |
南方ESG股票C |
0.8990 |
4.32% |
| 2024-02-05 |
南方ESG股票C |
0.8618 |
-0.10% |
| 2024-02-02 |
南方ESG股票C |
0.8627 |
-0.68% |
| 2024-02-01 |
南方ESG股票C |
0.8686 |
0.49% |
| 2024-01-31 |
南方ESG股票C |
0.8644 |
-0.97% |
| 2024-01-30 |
南方ESG股票C |
0.8729 |
-1.55% |
| 2024-01-29 |
南方ESG股票C |
0.8866 |
-1.45% |
| 2024-01-26 |
南方ESG股票C |
0.8996 |
-0.51% |
| 2024-01-25 |
南方ESG股票C |
0.9042 |
1.87% |
| 2024-01-24 |
南方ESG股票C |
0.8876 |
1.31% |
| 2024-01-23 |
南方ESG股票C |
0.8761 |
1.39% |
| 2024-01-22 |
南方ESG股票C |
0.8641 |
-2.93% |
| 2024-01-19 |
南方ESG股票C |
0.8902 |
-0.96% |
| 2024-01-18 |
南方ESG股票C |
0.8988 |
0.48% |
| 2024-01-17 |
南方ESG股票C |
0.8945 |
-1.75% |
| 2024-01-16 |
南方ESG股票C |
0.9104 |
0.18% |
| 2024-01-15 |
南方ESG股票C |
0.9088 |
0.29% |
| 2024-01-12 |
南方ESG股票C |
0.9062 |
0.04% |
| 2024-01-11 |
南方ESG股票C |
0.9058 |
0.53% |
| 2024-01-10 |
南方ESG股票C |
0.9010 |
-0.62% |
| 2024-01-09 |
南方ESG股票C |
0.9066 |
0.33% |
| 2024-01-08 |
南方ESG股票C |
0.9036 |
-1.26% |
| 2024-01-05 |
南方ESG股票C |
0.9151 |
-0.83% |
| 2024-01-04 |
南方ESG股票C |
0.9228 |
-0.22% |
| 2024-01-03 |
南方ESG股票C |
0.9248 |
-0.47% |
| 2024-01-02 |
南方ESG股票C |
0.9292 |
-0.28% |
