近一季南方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 |
| 2025-12-15 |
南方ESG股票A |
1.5279 |
-0.86% |
| 2025-12-12 |
南方ESG股票A |
1.5411 |
1.25% |
| 2025-12-11 |
南方ESG股票A |
1.5221 |
-0.90% |
| 2025-12-10 |
南方ESG股票A |
1.5360 |
0.44% |
| 2025-12-09 |
南方ESG股票A |
1.5293 |
-0.28% |
| 2025-12-08 |
南方ESG股票A |
1.5336 |
0.50% |
| 2025-12-05 |
南方ESG股票A |
1.5260 |
1.32% |
| 2025-12-04 |
南方ESG股票A |
1.5061 |
1.01% |
| 2025-12-03 |
南方ESG股票A |
1.4911 |
-0.35% |
| 2025-12-02 |
南方ESG股票A |
1.4964 |
-0.20% |
| 2025-12-01 |
南方ESG股票A |
1.4994 |
1.21% |
| 2025-11-28 |
南方ESG股票A |
1.4815 |
0.56% |
| 2025-11-27 |
南方ESG股票A |
1.4732 |
-0.47% |
| 2025-11-26 |
南方ESG股票A |
1.4801 |
1.20% |
| 2025-11-25 |
南方ESG股票A |
1.4625 |
1.37% |
| 2025-11-24 |
南方ESG股票A |
1.4427 |
0.86% |
| 2025-11-21 |
南方ESG股票A |
1.4304 |
-3.15% |
| 2025-11-20 |
南方ESG股票A |
1.4769 |
-0.25% |
| 2025-11-19 |
南方ESG股票A |
1.4806 |
0.69% |
| 2025-11-18 |
南方ESG股票A |
1.4705 |
-1.84% |
| 2025-11-17 |
南方ESG股票A |
1.4980 |
-0.96% |
| 2025-11-14 |
南方ESG股票A |
1.5125 |
-2.13% |
| 2025-11-13 |
南方ESG股票A |
1.5454 |
1.73% |
| 2025-11-12 |
南方ESG股票A |
1.5191 |
0.40% |
| 2025-11-11 |
南方ESG股票A |
1.5130 |
-0.88% |
| 2025-11-10 |
南方ESG股票A |
1.5265 |
-0.16% |
| 2025-11-07 |
南方ESG股票A |
1.5289 |
-1.06% |
| 2025-11-06 |
南方ESG股票A |
1.5453 |
1.90% |
| 2025-11-05 |
南方ESG股票A |
1.5165 |
0.63% |
| 2025-11-04 |
南方ESG股票A |
1.5070 |
-1.72% |
| 2025-11-03 |
南方ESG股票A |
1.5334 |
0.20% |
| 2025-10-31 |
南方ESG股票A |
1.5304 |
-1.97% |
| 2025-10-30 |
南方ESG股票A |
1.5612 |
-0.84% |
| 2025-10-29 |
南方ESG股票A |
1.5745 |
1.44% |
| 2025-10-28 |
南方ESG股票A |
1.5522 |
-1.03% |
| 2025-10-27 |
南方ESG股票A |
1.5684 |
2.43% |
| 2025-10-24 |
南方ESG股票A |
1.5312 |
2.41% |
| 2025-10-23 |
南方ESG股票A |
1.4952 |
-0.58% |
| 2025-10-22 |
南方ESG股票A |
1.5039 |
-0.99% |
| 2025-10-21 |
南方ESG股票A |
1.5189 |
1.63% |
| 2025-10-20 |
南方ESG股票A |
1.4945 |
1.01% |
| 2025-10-17 |
南方ESG股票A |
1.4795 |
-3.58% |
| 2025-10-16 |
南方ESG股票A |
1.5345 |
0.37% |
| 2025-10-15 |
南方ESG股票A |
1.5288 |
2.75% |
| 2025-10-14 |
南方ESG股票A |
1.4879 |
-3.06% |
| 2025-10-13 |
南方ESG股票A |
1.5348 |
-0.87% |
| 2025-10-10 |
南方ESG股票A |
1.5483 |
-3.32% |
| 2025-10-09 |
南方ESG股票A |
1.6015 |
1.06% |
| 2025-09-30 |
南方ESG股票A |
1.5847 |
1.12% |
| 2025-09-29 |
南方ESG股票A |
1.5672 |
1.90% |
| 2025-09-26 |
南方ESG股票A |
1.5380 |
-1.44% |
| 2025-09-25 |
南方ESG股票A |
1.5604 |
0.92% |
| 2025-09-24 |
南方ESG股票A |
1.5462 |
1.09% |
| 2025-09-23 |
南方ESG股票A |
1.5295 |
-0.47% |
| 2025-09-22 |
南方ESG股票A |
1.5367 |
0.61% |
| 2025-09-19 |
南方ESG股票A |
1.5274 |
0.44% |
| 2025-09-18 |
南方ESG股票A |
1.5207 |
-0.51% |
| 2025-09-17 |
南方ESG股票A |
1.5285 |
0.74% |
| 2025-09-16 |
南方ESG股票A |
1.5173 |
-0.18% |
