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 |
| 2026-09-16 |
南方ESG股票A |
1.7026 |
1.09% |
| 2026-09-15 |
南方ESG股票A |
1.6842 |
-0.27% |
| 2026-09-14 |
南方ESG股票A |
1.6888 |
-0.47% |
| 2026-09-11 |
南方ESG股票A |
1.6967 |
-1.17% |
| 2026-09-10 |
南方ESG股票A |
1.7168 |
-0.60% |
| 2026-09-09 |
南方ESG股票A |
1.7271 |
0.19% |
| 2026-09-08 |
南方ESG股票A |
1.7239 |
-0.29% |
| 2026-09-07 |
南方ESG股票A |
1.7290 |
1.79% |
| 2026-09-04 |
南方ESG股票A |
1.6986 |
-1.28% |
| 2026-09-03 |
南方ESG股票A |
1.7207 |
0.47% |
| 2026-09-02 |
南方ESG股票A |
1.7126 |
-1.21% |
| 2026-09-01 |
南方ESG股票A |
1.7336 |
-0.58% |
| 2026-08-31 |
南方ESG股票A |
1.7437 |
1.16% |
| 2026-08-28 |
南方ESG股票A |
1.7237 |
-0.79% |
| 2026-08-27 |
南方ESG股票A |
1.7375 |
2.10% |
| 2026-08-26 |
南方ESG股票A |
1.7017 |
0.24% |
| 2026-08-25 |
南方ESG股票A |
1.6977 |
-0.18% |
| 2026-08-24 |
南方ESG股票A |
1.7007 |
-2.49% |
| 2026-08-21 |
南方ESG股票A |
1.7441 |
0.51% |
| 2026-08-20 |
南方ESG股票A |
1.7352 |
0.87% |
| 2026-08-19 |
南方ESG股票A |
1.7203 |
-4.28% |
| 2026-08-18 |
南方ESG股票A |
1.7972 |
-0.02% |
| 2026-08-17 |
南方ESG股票A |
1.7975 |
2.86% |
| 2026-08-14 |
南方ESG股票A |
1.7476 |
0.45% |
| 2026-08-13 |
南方ESG股票A |
1.7398 |
-0.79% |
| 2026-08-12 |
南方ESG股票A |
1.7536 |
0.63% |
| 2026-08-11 |
南方ESG股票A |
1.7426 |
-1.06% |
| 2026-08-10 |
南方ESG股票A |
1.7612 |
0.46% |
| 2026-08-07 |
南方ESG股票A |
1.7532 |
1.94% |
| 2026-08-06 |
南方ESG股票A |
1.7199 |
0.04% |
| 2026-08-05 |
南方ESG股票A |
1.7192 |
2.49% |
| 2026-08-04 |
南方ESG股票A |
1.6774 |
3.15% |
| 2026-08-03 |
南方ESG股票A |
1.6262 |
-1.91% |
| 2026-07-31 |
南方ESG股票A |
1.6578 |
1.67% |
| 2026-07-30 |
南方ESG股票A |
1.6305 |
-3.27% |
| 2026-07-29 |
南方ESG股票A |
1.6857 |
0.74% |
| 2026-07-28 |
南方ESG股票A |
1.6733 |
-4.63% |
| 2026-07-27 |
南方ESG股票A |
1.7546 |
2.21% |
| 2026-07-24 |
南方ESG股票A |
1.7166 |
-1.66% |
| 2026-07-23 |
南方ESG股票A |
1.7456 |
-0.60% |
| 2026-07-22 |
南方ESG股票A |
1.7562 |
-0.79% |
| 2026-07-21 |
南方ESG股票A |
1.7701 |
6.40% |
| 2026-07-20 |
南方ESG股票A |
1.6636 |
-0.35% |
| 2026-07-17 |
南方ESG股票A |
1.6694 |
-5.35% |
| 2026-07-16 |
南方ESG股票A |
1.7637 |
-2.91% |
| 2026-07-15 |
南方ESG股票A |
1.8166 |
-1.45% |
| 2026-07-14 |
南方ESG股票A |
1.8433 |
2.32% |
| 2026-07-13 |
南方ESG股票A |
1.8015 |
-3.48% |
| 2026-07-10 |
南方ESG股票A |
1.8665 |
-4.18% |
| 2026-07-09 |
南方ESG股票A |
1.9480 |
4.24% |
| 2026-07-08 |
南方ESG股票A |
1.8688 |
-1.67% |
| 2026-07-07 |
南方ESG股票A |
1.9006 |
-1.71% |
| 2026-07-06 |
南方ESG股票A |
1.9336 |
-2.31% |
| 2026-07-03 |
南方ESG股票A |
1.9783 |
-0.10% |
| 2026-07-02 |
南方ESG股票A |
1.9803 |
-7.44% |
| 2026-07-01 |
南方ESG股票A |
2.1277 |
-1.33% |
| 2026-06-30 |
南方ESG股票A |
2.1564 |
2.01% |
| 2026-06-29 |
南方ESG股票A |
2.1139 |
0.23% |
| 2026-06-26 |
南方ESG股票A |
2.1090 |
-2.60% |
| 2026-06-25 |
南方ESG股票A |
2.1654 |
2.60% |
| 2026-06-24 |
南方ESG股票A |
2.1105 |
2.22% |
| 2026-06-23 |
南方ESG股票A |
2.0647 |
-3.50% |
| 2026-06-22 |
南方ESG股票A |
2.1396 |
3.34% |
| 2026-06-18 |
南方ESG股票A |
2.0705 |
2.44% |
| 2026-06-17 |
南方ESG股票A |
2.0212 |
3.52% |
| 2026-06-16 |
南方ESG股票A |
1.9525 |
0.98% |
| 2026-06-15 |
南方ESG股票A |
1.9336 |
5.17% |
| 2026-06-12 |
南方ESG股票A |
1.8385 |
-0.02% |
| 2026-06-11 |
南方ESG股票A |
1.8388 |
0.53% |
| 2026-06-10 |
南方ESG股票A |
1.8291 |
-1.45% |
| 2026-06-09 |
南方ESG股票A |
1.8560 |
4.42% |
| 2026-06-08 |
南方ESG股票A |
1.7774 |
-1.55% |
| 2026-06-05 |
南方ESG股票A |
1.8054 |
-4.13% |
| 2026-06-04 |
南方ESG股票A |
1.8800 |
1.20% |
| 2026-06-03 |
南方ESG股票A |
1.8577 |
1.98% |
| 2026-06-02 |
南方ESG股票A |
1.8216 |
2.27% |
| 2026-06-01 |
南方ESG股票A |
1.7811 |
-2.70% |
| 2026-05-29 |
南方ESG股票A |
1.8305 |
-2.54% |
| 2026-05-28 |
南方ESG股票A |
1.8782 |
1.74% |
| 2026-05-27 |
南方ESG股票A |
1.8461 |
-0.79% |
| 2026-05-26 |
南方ESG股票A |
1.8608 |
-0.16% |
| 2026-05-25 |
南方ESG股票A |
1.8638 |
1.40% |
| 2026-05-22 |
南方ESG股票A |
1.8380 |
2.65% |
| 2026-05-21 |
南方ESG股票A |
1.7906 |
-2.55% |
| 2026-05-20 |
南方ESG股票A |
1.8374 |
1.02% |
| 2026-05-19 |
南方ESG股票A |
1.8189 |
0.83% |
| 2026-05-18 |
南方ESG股票A |
1.8039 |
0.41% |
| 2026-05-15 |
南方ESG股票A |
1.7966 |
-1.52% |
| 2026-05-14 |
南方ESG股票A |
1.8243 |
-2.07% |
| 2026-05-13 |
南方ESG股票A |
1.8628 |
1.51% |
| 2026-05-12 |
南方ESG股票A |
1.8351 |
0.23% |
| 2026-05-11 |
南方ESG股票A |
1.8308 |
2.71% |
| 2026-05-08 |
南方ESG股票A |
1.7825 |
-0.89% |
| 2026-04-30 |
南方ESG股票A |
1.7475 |
-0.52% |
| 2026-04-29 |
南方ESG股票A |
1.7566 |
1.47% |
| 2026-04-28 |
南方ESG股票A |
1.7311 |
-0.28% |
| 2026-04-27 |
南方ESG股票A |
1.7359 |
0.05% |
| 2026-04-24 |
南方ESG股票A |
1.7350 |
0.10% |
| 2026-04-23 |
南方ESG股票A |
1.7332 |
-0.89% |
| 2026-04-22 |
南方ESG股票A |
1.7487 |
1.66% |
| 2026-04-21 |
南方ESG股票A |
1.7201 |
0.74% |
| 2026-04-20 |
南方ESG股票A |
1.7075 |
-0.32% |
| 2026-04-17 |
南方ESG股票A |
1.7130 |
-0.09% |
| 2026-04-16 |
南方ESG股票A |
1.7145 |
2.38% |
| 2026-04-15 |
南方ESG股票A |
1.6747 |
-1.01% |
| 2026-04-14 |
南方ESG股票A |
1.6918 |
0.37% |
| 2026-04-13 |
南方ESG股票A |
1.6855 |
0.07% |
| 2026-04-10 |
南方ESG股票A |
1.6843 |
0.56% |
| 2026-04-09 |
南方ESG股票A |
1.6749 |
0.90% |
| 2026-04-08 |
南方ESG股票A |
1.6599 |
2.68% |
| 2026-04-07 |
南方ESG股票A |
1.6166 |
1.02% |
| 2026-04-03 |
南方ESG股票A |
1.6003 |
-0.19% |
| 2026-04-02 |
南方ESG股票A |
1.6033 |
-0.53% |
| 2026-04-01 |
南方ESG股票A |
1.6119 |
1.74% |
| 2026-03-31 |
南方ESG股票A |
1.5843 |
-2.06% |
| 2026-03-30 |
南方ESG股票A |
1.6177 |
1.02% |
| 2026-03-27 |
南方ESG股票A |
1.6013 |
0.48% |
| 2026-03-26 |
南方ESG股票A |
1.5937 |
-1.40% |
| 2026-03-25 |
南方ESG股票A |
1.6164 |
0.96% |
| 2026-03-24 |
南方ESG股票A |
1.6010 |
1.86% |
| 2026-03-23 |
南方ESG股票A |
1.5718 |
-2.92% |
| 2026-03-20 |
南方ESG股票A |
1.6191 |
0.18% |
| 2026-03-19 |
南方ESG股票A |
1.6162 |
-2.29% |
| 2026-03-18 |
南方ESG股票A |
1.6540 |
1.19% |
| 2026-03-17 |
南方ESG股票A |
1.6346 |
-1.54% |
| 2026-03-16 |
南方ESG股票A |
1.6602 |
-0.40% |
| 2026-03-13 |
南方ESG股票A |
1.6668 |
-0.78% |
| 2026-03-12 |
南方ESG股票A |
1.6799 |
-0.46% |
| 2026-03-11 |
南方ESG股票A |
1.6877 |
-0.20% |
| 2026-03-10 |
南方ESG股票A |
1.6910 |
1.68% |
| 2026-03-09 |
南方ESG股票A |
1.6631 |
-1.06% |
| 2026-03-06 |
南方ESG股票A |
1.6810 |
-0.10% |
| 2026-03-05 |
南方ESG股票A |
1.6826 |
0.30% |
| 2026-03-04 |
南方ESG股票A |
1.6775 |
-0.76% |
| 2026-03-03 |
南方ESG股票A |
1.6903 |
-2.86% |
| 2026-03-02 |
南方ESG股票A |
1.7401 |
1.48% |
| 2026-02-27 |
南方ESG股票A |
1.7147 |
0.82% |
| 2026-02-26 |
南方ESG股票A |
1.7007 |
0.24% |
| 2026-02-25 |
南方ESG股票A |
1.6967 |
1.39% |
| 2026-02-24 |
南方ESG股票A |
1.6735 |
1.78% |
| 2026-02-13 |
南方ESG股票A |
1.6442 |
-2.35% |
| 2026-02-12 |
南方ESG股票A |
1.6838 |
1.09% |
| 2026-02-11 |
南方ESG股票A |
1.6656 |
0.13% |
| 2026-02-10 |
南方ESG股票A |
1.6634 |
0.72% |
| 2026-02-09 |
南方ESG股票A |
1.6515 |
2.28% |
| 2026-02-06 |
南方ESG股票A |
1.6147 |
-0.54% |
| 2026-02-05 |
南方ESG股票A |
1.6234 |
-1.61% |
| 2026-02-04 |
南方ESG股票A |
1.6499 |
-0.05% |
| 2026-02-03 |
南方ESG股票A |
1.6508 |
2.29% |
| 2026-02-02 |
南方ESG股票A |
1.6139 |
-3.87% |
| 2026-01-30 |
南方ESG股票A |
1.6789 |
-1.90% |
| 2026-01-29 |
南方ESG股票A |
1.7115 |
-1.14% |
| 2026-01-28 |
南方ESG股票A |
1.7312 |
1.90% |
| 2026-01-27 |
南方ESG股票A |
1.6989 |
1.04% |
| 2026-01-26 |
南方ESG股票A |
1.6814 |
0.79% |
| 2026-01-23 |
南方ESG股票A |
1.6683 |
0.90% |
| 2026-01-22 |
南方ESG股票A |
1.6534 |
-0.18% |
| 2026-01-21 |
南方ESG股票A |
1.6563 |
1.35% |
| 2026-01-20 |
南方ESG股票A |
1.6342 |
-0.66% |
| 2026-01-19 |
南方ESG股票A |
1.6451 |
0.26% |
| 2026-01-16 |
南方ESG股票A |
1.6409 |
0.02% |
| 2026-01-15 |
南方ESG股票A |
1.6406 |
0.87% |
| 2026-01-14 |
南方ESG股票A |
1.6264 |
0.76% |
| 2026-01-13 |
南方ESG股票A |
1.6141 |
0.41% |
| 2026-01-12 |
南方ESG股票A |
1.6075 |
0.02% |
| 2026-01-09 |
南方ESG股票A |
1.6072 |
0.90% |
| 2026-01-08 |
南方ESG股票A |
1.5929 |
-1.51% |
| 2026-01-07 |
南方ESG股票A |
1.6173 |
0.94% |
| 2026-01-06 |
南方ESG股票A |
1.6022 |
1.46% |
| 2026-01-05 |
南方ESG股票A |
1.5792 |
2.45% |
| 2025-12-31 |
南方ESG股票A |
1.5415 |
-0.80% |
| 2025-12-30 |
南方ESG股票A |
1.5540 |
0.71% |
| 2025-12-29 |
南方ESG股票A |
1.5430 |
-1.19% |
| 2025-12-26 |
南方ESG股票A |
1.5616 |
0.28% |
| 2025-12-25 |
南方ESG股票A |
1.5572 |
0.08% |
| 2025-12-24 |
南方ESG股票A |
1.5559 |
-0.01% |
| 2025-12-23 |
南方ESG股票A |
1.5561 |
0.13% |
| 2025-12-22 |
南方ESG股票A |
1.5541 |
1.31% |
| 2025-12-19 |
南方ESG股票A |
1.5340 |
0.79% |
| 2025-12-18 |
南方ESG股票A |
1.5220 |
-1.19% |
| 2025-12-17 |
南方ESG股票A |
1.5404 |
2.54% |
| 2025-12-16 |
南方ESG股票A |
1.5023 |
-1.68% |
| 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% |
