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 |
| 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% |
| 2025-09-15 |
南方ESG股票A |
1.5201 |
-0.74% |
| 2025-09-12 |
南方ESG股票A |
1.5315 |
0.08% |
| 2025-09-11 |
南方ESG股票A |
1.5303 |
2.68% |
| 2025-09-10 |
南方ESG股票A |
1.4903 |
1.09% |
| 2025-09-09 |
南方ESG股票A |
1.4742 |
-0.49% |
| 2025-09-08 |
南方ESG股票A |
1.4814 |
-1.49% |
| 2025-09-05 |
南方ESG股票A |
1.5038 |
4.00% |
| 2025-09-04 |
南方ESG股票A |
1.4460 |
-4.65% |
| 2025-09-03 |
南方ESG股票A |
1.5165 |
1.43% |
| 2025-09-02 |
南方ESG股票A |
1.4951 |
-2.29% |
| 2025-09-01 |
南方ESG股票A |
1.5302 |
2.44% |
| 2025-08-29 |
南方ESG股票A |
1.4938 |
1.58% |
| 2025-08-28 |
南方ESG股票A |
1.4705 |
2.09% |
| 2025-08-27 |
南方ESG股票A |
1.4404 |
-1.32% |
| 2025-08-26 |
南方ESG股票A |
1.4597 |
-0.41% |
| 2025-08-25 |
南方ESG股票A |
1.4657 |
2.43% |
| 2025-08-22 |
南方ESG股票A |
1.4309 |
1.67% |
| 2025-08-21 |
南方ESG股票A |
1.4074 |
-0.20% |
| 2025-08-20 |
南方ESG股票A |
1.4102 |
0.61% |
| 2025-08-19 |
南方ESG股票A |
1.4016 |
0.14% |
| 2025-08-18 |
南方ESG股票A |
1.3997 |
1.71% |
| 2025-08-15 |
南方ESG股票A |
1.3761 |
1.29% |
| 2025-08-14 |
南方ESG股票A |
1.3586 |
-0.16% |
| 2025-08-13 |
南方ESG股票A |
1.3608 |
3.34% |
| 2025-08-12 |
南方ESG股票A |
1.3168 |
0.60% |
| 2025-08-11 |
南方ESG股票A |
1.3090 |
0.64% |
| 2025-08-08 |
南方ESG股票A |
1.3007 |
-0.05% |
| 2025-08-07 |
南方ESG股票A |
1.3013 |
-0.59% |
| 2025-08-06 |
南方ESG股票A |
1.3090 |
0.96% |
| 2025-08-05 |
南方ESG股票A |
1.2965 |
1.08% |
| 2025-08-04 |
南方ESG股票A |
1.2826 |
0.98% |
| 2025-08-01 |
南方ESG股票A |
1.2701 |
-1.18% |
| 2025-07-31 |
南方ESG股票A |
1.2853 |
-1.24% |
| 2025-07-30 |
南方ESG股票A |
1.3014 |
-0.71% |
| 2025-07-29 |
南方ESG股票A |
1.3107 |
2.10% |
| 2025-07-28 |
南方ESG股票A |
1.2838 |
1.56% |
| 2025-07-25 |
南方ESG股票A |
1.2641 |
-0.43% |
| 2025-07-24 |
南方ESG股票A |
1.2695 |
1.10% |
| 2025-07-23 |
南方ESG股票A |
1.2557 |
0.36% |
| 2025-07-22 |
南方ESG股票A |
1.2512 |
0.26% |
| 2025-07-21 |
南方ESG股票A |
1.2479 |
0.70% |
| 2025-07-18 |
南方ESG股票A |
1.2392 |
0.25% |
| 2025-07-17 |
南方ESG股票A |
1.2361 |
1.15% |
| 2025-07-16 |
南方ESG股票A |
1.2221 |
-0.55% |
| 2025-07-15 |
南方ESG股票A |
1.2289 |
1.45% |
| 2025-07-14 |
南方ESG股票A |
1.2113 |
0.93% |
| 2025-07-11 |
南方ESG股票A |
1.2001 |
0.19% |
| 2025-07-10 |
南方ESG股票A |
1.1978 |
-0.29% |
| 2025-07-09 |
南方ESG股票A |
1.2013 |
-0.50% |
| 2025-07-08 |
南方ESG股票A |
1.2073 |
1.35% |
| 2025-07-07 |
南方ESG股票A |
1.1912 |
-0.33% |
| 2025-07-04 |
南方ESG股票A |
1.1952 |
0.26% |
| 2025-07-03 |
南方ESG股票A |
1.1921 |
0.44% |
| 2025-07-02 |
南方ESG股票A |
1.1869 |
-0.89% |
| 2025-07-01 |
南方ESG股票A |
1.1975 |
0.04% |
| 2025-06-30 |
南方ESG股票A |
1.1970 |
1.66% |
| 2025-06-27 |
南方ESG股票A |
1.1775 |
0.00% |
| 2025-06-26 |
南方ESG股票A |
1.1775 |
-0.32% |
| 2025-06-25 |
南方ESG股票A |
1.1813 |
0.94% |
| 2025-06-24 |
南方ESG股票A |
1.1703 |
1.91% |
| 2025-06-23 |
南方ESG股票A |
1.1484 |
0.63% |
| 2025-06-20 |
南方ESG股票A |
1.1412 |
-0.10% |
| 2025-06-19 |
南方ESG股票A |
1.1423 |
-1.59% |
| 2025-06-18 |
南方ESG股票A |
1.1607 |
0.03% |
| 2025-06-17 |
南方ESG股票A |
1.1603 |
-0.95% |
| 2025-06-16 |
南方ESG股票A |
1.1714 |
-0.10% |
| 2025-06-13 |
南方ESG股票A |
1.1726 |
0.05% |
| 2025-06-12 |
南方ESG股票A |
1.1720 |
0.12% |
| 2025-06-11 |
南方ESG股票A |
1.1706 |
1.20% |
| 2025-06-10 |
南方ESG股票A |
1.1567 |
0.12% |
| 2025-06-09 |
南方ESG股票A |
1.1553 |
0.45% |
| 2025-06-06 |
南方ESG股票A |
1.1501 |
-0.23% |
| 2025-06-05 |
南方ESG股票A |
1.1528 |
0.04% |
| 2025-06-04 |
南方ESG股票A |
1.1523 |
0.83% |
| 2025-06-03 |
南方ESG股票A |
1.1428 |
1.51% |
| 2025-05-30 |
南方ESG股票A |
1.1258 |
-0.94% |
| 2025-05-29 |
南方ESG股票A |
1.1365 |
1.30% |
| 2025-05-28 |
南方ESG股票A |
1.1219 |
-0.47% |
| 2025-05-27 |
南方ESG股票A |
1.1272 |
0.11% |
| 2025-05-26 |
南方ESG股票A |
1.1260 |
-0.85% |
| 2025-05-23 |
南方ESG股票A |
1.1356 |
-0.82% |
| 2025-05-22 |
南方ESG股票A |
1.1450 |
-0.05% |
| 2025-05-21 |
南方ESG股票A |
1.1456 |
0.98% |
| 2025-05-20 |
南方ESG股票A |
1.1345 |
1.34% |
| 2025-05-19 |
南方ESG股票A |
1.1195 |
0.47% |
| 2025-05-16 |
南方ESG股票A |
1.1143 |
-0.04% |
| 2025-05-15 |
南方ESG股票A |
1.1147 |
-0.35% |
| 2025-05-14 |
南方ESG股票A |
1.1186 |
0.89% |
| 2025-05-13 |
南方ESG股票A |
1.1087 |
-0.18% |
| 2025-05-12 |
南方ESG股票A |
1.1107 |
0.83% |
| 2025-05-09 |
南方ESG股票A |
1.1016 |
0.45% |
| 2025-05-08 |
南方ESG股票A |
1.0967 |
0.05% |
| 2025-05-07 |
南方ESG股票A |
1.0962 |
-0.94% |
| 2025-05-06 |
南方ESG股票A |
1.1066 |
1.45% |
| 2025-04-30 |
南方ESG股票A |
1.0908 |
0.14% |
| 2025-04-29 |
南方ESG股票A |
1.0893 |
1.05% |
| 2025-04-28 |
南方ESG股票A |
1.0780 |
0.60% |
| 2025-04-25 |
南方ESG股票A |
1.0716 |
-0.25% |
| 2025-04-24 |
南方ESG股票A |
1.0743 |
0.20% |
| 2025-04-23 |
南方ESG股票A |
1.0722 |
1.11% |
| 2025-04-22 |
南方ESG股票A |
1.0604 |
1.31% |
| 2025-04-21 |
南方ESG股票A |
1.0467 |
1.03% |
| 2025-04-18 |
南方ESG股票A |
1.0360 |
0.17% |
| 2025-04-17 |
南方ESG股票A |
1.0342 |
0.55% |
| 2025-04-16 |
南方ESG股票A |
1.0285 |
-1.31% |
| 2025-04-15 |
南方ESG股票A |
1.0422 |
0.15% |
| 2025-04-14 |
南方ESG股票A |
1.0406 |
1.41% |
| 2025-04-11 |
南方ESG股票A |
1.0261 |
1.38% |
| 2025-04-10 |
南方ESG股票A |
1.0121 |
2.37% |
| 2025-04-09 |
南方ESG股票A |
0.9887 |
1.51% |
| 2025-04-08 |
南方ESG股票A |
0.9740 |
0.65% |
| 2025-04-07 |
南方ESG股票A |
0.9677 |
-10.92% |
| 2025-04-03 |
南方ESG股票A |
1.0863 |
-2.13% |
| 2025-04-02 |
南方ESG股票A |
1.1099 |
-0.34% |
| 2025-04-01 |
南方ESG股票A |
1.1137 |
0.55% |
| 2025-03-31 |
南方ESG股票A |
1.1076 |
-0.49% |
| 2025-03-28 |
南方ESG股票A |
1.1131 |
-0.41% |
| 2025-03-27 |
南方ESG股票A |
1.1177 |
1.02% |
| 2025-03-26 |
南方ESG股票A |
1.1064 |
0.79% |
| 2025-03-25 |
南方ESG股票A |
1.0977 |
-1.55% |
| 2025-03-24 |
南方ESG股票A |
1.1150 |
1.36% |
| 2025-03-21 |
南方ESG股票A |
1.1000 |
-2.00% |
| 2025-03-20 |
南方ESG股票A |
1.1224 |
-1.09% |
| 2025-03-19 |
南方ESG股票A |
1.1348 |
0.08% |
| 2025-03-18 |
南方ESG股票A |
1.1339 |
2.26% |
| 2025-03-17 |
南方ESG股票A |
1.1088 |
0.50% |
| 2025-03-14 |
南方ESG股票A |
1.1033 |
2.05% |
| 2025-03-13 |
南方ESG股票A |
1.0811 |
-0.69% |
| 2025-03-12 |
南方ESG股票A |
1.0886 |
-0.55% |
| 2025-03-11 |
南方ESG股票A |
1.0946 |
0.23% |
| 2025-03-10 |
南方ESG股票A |
1.0921 |
-1.02% |
| 2025-03-07 |
南方ESG股票A |
1.1034 |
-0.43% |
| 2025-03-06 |
南方ESG股票A |
1.1082 |
1.59% |
| 2025-03-05 |
南方ESG股票A |
1.0909 |
1.94% |
| 2025-03-04 |
南方ESG股票A |
1.0701 |
0.42% |
| 2025-03-03 |
南方ESG股票A |
1.0656 |
0.20% |
| 2025-02-28 |
南方ESG股票A |
1.0635 |
-2.96% |
| 2025-02-27 |
南方ESG股票A |
1.0959 |
-0.58% |
| 2025-02-26 |
南方ESG股票A |
1.1023 |
1.23% |
| 2025-02-25 |
南方ESG股票A |
1.0889 |
-0.95% |
| 2025-02-24 |
南方ESG股票A |
1.0993 |
-0.89% |
| 2025-02-21 |
南方ESG股票A |
1.1092 |
2.60% |
| 2025-02-20 |
南方ESG股票A |
1.0811 |
-0.30% |
| 2025-02-19 |
南方ESG股票A |
1.0843 |
1.23% |
| 2025-02-18 |
南方ESG股票A |
1.0711 |
0.09% |
| 2025-02-17 |
南方ESG股票A |
1.0701 |
0.09% |
| 2025-02-14 |
南方ESG股票A |
1.0691 |
2.01% |
| 2025-02-13 |
南方ESG股票A |
1.0480 |
-1.90% |
| 2025-02-12 |
南方ESG股票A |
1.0683 |
0.95% |
| 2025-02-11 |
南方ESG股票A |
1.0582 |
-0.14% |
| 2025-02-10 |
南方ESG股票A |
1.0597 |
0.23% |
| 2025-02-07 |
南方ESG股票A |
1.0573 |
0.92% |
| 2025-02-06 |
南方ESG股票A |
1.0477 |
1.16% |
| 2025-02-05 |
南方ESG股票A |
1.0357 |
-0.81% |
| 2025-01-27 |
南方ESG股票A |
1.0442 |
-0.12% |
| 2025-01-24 |
南方ESG股票A |
1.0455 |
1.44% |
| 2025-01-23 |
南方ESG股票A |
1.0307 |
-1.06% |
| 2025-01-22 |
南方ESG股票A |
1.0417 |
-0.22% |
| 2025-01-21 |
南方ESG股票A |
1.0440 |
1.13% |
| 2025-01-20 |
南方ESG股票A |
1.0323 |
1.03% |
| 2025-01-17 |
南方ESG股票A |
1.0218 |
0.70% |
| 2025-01-16 |
南方ESG股票A |
1.0147 |
0.46% |
| 2025-01-15 |
南方ESG股票A |
1.0101 |
-0.86% |
| 2025-01-14 |
南方ESG股票A |
1.0189 |
2.45% |
| 2025-01-13 |
南方ESG股票A |
0.9945 |
-1.13% |
| 2025-01-10 |
南方ESG股票A |
1.0059 |
-1.28% |
| 2025-01-09 |
南方ESG股票A |
1.0189 |
0.09% |
| 2025-01-08 |
南方ESG股票A |
1.0180 |
0.02% |
| 2025-01-07 |
南方ESG股票A |
1.0178 |
0.28% |
| 2025-01-06 |
南方ESG股票A |
1.0150 |
-0.28% |
| 2025-01-03 |
南方ESG股票A |
1.0179 |
-0.62% |
| 2025-01-02 |
南方ESG股票A |
1.0243 |
-1.86% |
| 2024-12-31 |
南方ESG股票A |
1.0437 |
-0.46% |
| 2024-12-26 |
南方ESG股票A |
1.0511 |
0.60% |
| 2024-12-25 |
南方ESG股票A |
1.0448 |
-0.65% |
| 2024-12-24 |
南方ESG股票A |
1.0516 |
1.19% |
| 2024-12-23 |
南方ESG股票A |
1.0392 |
-0.70% |
| 2024-12-20 |
南方ESG股票A |
1.0465 |
-0.08% |
| 2024-12-19 |
南方ESG股票A |
1.0473 |
0.15% |
| 2024-12-18 |
南方ESG股票A |
1.0457 |
0.44% |
| 2024-12-17 |
南方ESG股票A |
1.0411 |
-0.22% |
| 2024-12-16 |
南方ESG股票A |
1.0434 |
-0.81% |
