近一年南方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 |
| 2026-09-15 |
南方ESG股票C |
1.6167 |
-0.28% |
| 2026-09-14 |
南方ESG股票C |
1.6212 |
-0.47% |
| 2026-09-11 |
南方ESG股票C |
1.6288 |
-1.18% |
| 2026-09-10 |
南方ESG股票C |
1.6482 |
-0.59% |
| 2026-09-09 |
南方ESG股票C |
1.6580 |
0.18% |
| 2026-09-08 |
南方ESG股票C |
1.6550 |
-0.30% |
| 2026-09-07 |
南方ESG股票C |
1.6600 |
1.79% |
| 2026-09-04 |
南方ESG股票C |
1.6308 |
-1.29% |
| 2026-09-03 |
南方ESG股票C |
1.6521 |
0.47% |
| 2026-09-02 |
南方ESG股票C |
1.6443 |
-1.21% |
| 2026-09-01 |
南方ESG股票C |
1.6645 |
-0.58% |
| 2026-08-31 |
南方ESG股票C |
1.6742 |
1.15% |
| 2026-08-28 |
南方ESG股票C |
1.6552 |
-0.79% |
| 2026-08-27 |
南方ESG股票C |
1.6684 |
2.10% |
| 2026-08-26 |
南方ESG股票C |
1.6341 |
0.23% |
| 2026-08-25 |
南方ESG股票C |
1.6303 |
-0.18% |
| 2026-08-24 |
南方ESG股票C |
1.6332 |
-2.49% |
| 2026-08-21 |
南方ESG股票C |
1.6749 |
0.51% |
| 2026-08-20 |
南方ESG股票C |
1.6664 |
0.87% |
| 2026-08-19 |
南方ESG股票C |
1.6521 |
-4.28% |
| 2026-08-18 |
南方ESG股票C |
1.7260 |
-0.02% |
| 2026-08-17 |
南方ESG股票C |
1.7263 |
2.85% |
| 2026-08-14 |
南方ESG股票C |
1.6785 |
0.45% |
| 2026-08-13 |
南方ESG股票C |
1.6710 |
-0.79% |
| 2026-08-12 |
南方ESG股票C |
1.6843 |
0.63% |
| 2026-08-11 |
南方ESG股票C |
1.6738 |
-1.06% |
| 2026-08-10 |
南方ESG股票C |
1.6917 |
0.46% |
| 2026-08-07 |
南方ESG股票C |
1.6840 |
1.93% |
| 2026-08-06 |
南方ESG股票C |
1.6521 |
0.04% |
| 2026-08-05 |
南方ESG股票C |
1.6514 |
2.49% |
| 2026-08-04 |
南方ESG股票C |
1.6113 |
3.14% |
| 2026-08-03 |
南方ESG股票C |
1.5622 |
-1.91% |
| 2026-07-31 |
南方ESG股票C |
1.5926 |
1.67% |
| 2026-07-30 |
南方ESG股票C |
1.5664 |
-3.28% |
| 2026-07-29 |
南方ESG股票C |
1.6195 |
0.74% |
| 2026-07-28 |
南方ESG股票C |
1.6076 |
-4.63% |
| 2026-07-27 |
南方ESG股票C |
1.6857 |
2.21% |
| 2026-07-24 |
南方ESG股票C |
1.6493 |
-1.66% |
| 2026-07-23 |
南方ESG股票C |
1.6772 |
-0.60% |
| 2026-07-22 |
南方ESG股票C |
1.6874 |
-0.79% |
| 2026-07-21 |
南方ESG股票C |
1.7008 |
6.40% |
| 2026-07-20 |
南方ESG股票C |
1.5985 |
-0.35% |
| 2026-07-17 |
南方ESG股票C |
1.6041 |
-5.35% |
| 2026-07-16 |
南方ESG股票C |
1.6948 |
-2.91% |
| 2026-07-15 |
南方ESG股票C |
1.7456 |
-1.45% |
| 2026-07-14 |
南方ESG股票C |
1.7713 |
2.32% |
| 2026-07-13 |
南方ESG股票C |
1.7312 |
-3.49% |
| 2026-07-10 |
南方ESG股票C |
1.7938 |
-4.18% |
| 2026-07-09 |
南方ESG股票C |
1.8721 |
4.24% |
| 2026-07-08 |
南方ESG股票C |
1.7960 |
-1.68% |
| 2026-07-07 |
南方ESG股票C |
1.8266 |
-1.71% |
| 2026-07-06 |
南方ESG股票C |
1.8584 |
-2.31% |
| 2026-07-03 |
南方ESG股票C |
1.9014 |
-0.10% |
| 2026-07-02 |
南方ESG股票C |
1.9033 |
-7.44% |
| 2026-07-01 |
南方ESG股票C |
2.0450 |
-1.34% |
| 2026-06-30 |
南方ESG股票C |
2.0727 |
2.01% |
| 2026-06-29 |
南方ESG股票C |
2.0319 |
0.23% |
| 2026-06-26 |
南方ESG股票C |
2.0272 |
-2.61% |
| 2026-06-25 |
南方ESG股票C |
2.0815 |
2.60% |
| 2026-06-24 |
南方ESG股票C |
2.0288 |
2.22% |
| 2026-06-23 |
南方ESG股票C |
1.9847 |
-3.51% |
| 2026-06-22 |
南方ESG股票C |
2.0568 |
3.33% |
| 2026-06-18 |
南方ESG股票C |
1.9905 |
2.43% |
| 2026-06-17 |
南方ESG股票C |
1.9432 |
3.52% |
| 2026-06-16 |
南方ESG股票C |
1.8771 |
0.97% |
| 2026-06-15 |
南方ESG股票C |
1.8590 |
5.17% |
| 2026-06-12 |
南方ESG股票C |
1.7676 |
-0.02% |
| 2026-06-11 |
南方ESG股票C |
1.7679 |
0.53% |
| 2026-06-10 |
南方ESG股票C |
1.7586 |
-1.46% |
| 2026-06-09 |
南方ESG股票C |
1.7846 |
4.42% |
| 2026-06-08 |
南方ESG股票C |
1.7090 |
-1.56% |
| 2026-06-05 |
南方ESG股票C |
1.7360 |
-4.13% |
| 2026-06-04 |
南方ESG股票C |
1.8077 |
1.19% |
| 2026-06-03 |
南方ESG股票C |
1.7864 |
1.98% |
| 2026-06-02 |
南方ESG股票C |
1.7517 |
2.27% |
| 2026-06-01 |
南方ESG股票C |
1.7128 |
-2.70% |
| 2026-05-29 |
南方ESG股票C |
1.7604 |
-2.54% |
| 2026-05-28 |
南方ESG股票C |
1.8063 |
1.74% |
| 2026-05-27 |
南方ESG股票C |
1.7754 |
-0.79% |
| 2026-05-26 |
南方ESG股票C |
1.7896 |
-0.16% |
| 2026-05-25 |
南方ESG股票C |
1.7925 |
1.40% |
| 2026-05-22 |
南方ESG股票C |
1.7677 |
2.64% |
| 2026-05-21 |
南方ESG股票C |
1.7222 |
-2.55% |
| 2026-05-20 |
南方ESG股票C |
1.7673 |
1.02% |
| 2026-05-19 |
南方ESG股票C |
1.7495 |
0.83% |
| 2026-05-18 |
南方ESG股票C |
1.7351 |
0.40% |
| 2026-05-15 |
南方ESG股票C |
1.7282 |
-1.52% |
| 2026-05-14 |
南方ESG股票C |
1.7548 |
-2.07% |
| 2026-05-13 |
南方ESG股票C |
1.7919 |
1.51% |
| 2026-05-12 |
南方ESG股票C |
1.7653 |
0.24% |
| 2026-05-11 |
南方ESG股票C |
1.7611 |
2.70% |
| 2026-05-08 |
南方ESG股票C |
1.7148 |
-0.89% |
| 2026-04-30 |
南方ESG股票C |
1.6813 |
-0.52% |
| 2026-04-29 |
南方ESG股票C |
1.6901 |
1.47% |
| 2026-04-28 |
南方ESG股票C |
1.6656 |
-0.28% |
| 2026-04-27 |
南方ESG股票C |
1.6703 |
0.05% |
| 2026-04-24 |
南方ESG股票C |
1.6695 |
0.11% |
| 2026-04-23 |
南方ESG股票C |
1.6677 |
-0.89% |
| 2026-04-22 |
南方ESG股票C |
1.6827 |
1.66% |
| 2026-04-21 |
南方ESG股票C |
1.6552 |
0.74% |
| 2026-04-20 |
南方ESG股票C |
1.6431 |
-0.33% |
| 2026-04-17 |
南方ESG股票C |
1.6485 |
-0.09% |
| 2026-04-16 |
南方ESG股票C |
1.6500 |
2.38% |
| 2026-04-15 |
南方ESG股票C |
1.6117 |
-1.01% |
| 2026-04-14 |
南方ESG股票C |
1.6282 |
0.38% |
| 2026-04-13 |
南方ESG股票C |
1.6221 |
0.07% |
| 2026-04-10 |
南方ESG股票C |
1.6210 |
0.56% |
| 2026-04-09 |
南方ESG股票C |
1.6120 |
0.90% |
| 2026-04-08 |
南方ESG股票C |
1.5976 |
2.67% |
| 2026-04-07 |
南方ESG股票C |
1.5560 |
1.01% |
| 2026-04-03 |
南方ESG股票C |
1.5404 |
-0.19% |
| 2026-04-02 |
南方ESG股票C |
1.5433 |
-0.53% |
| 2026-04-01 |
南方ESG股票C |
1.5516 |
1.74% |
| 2026-03-31 |
南方ESG股票C |
1.5251 |
-2.06% |
| 2026-03-30 |
南方ESG股票C |
1.5572 |
1.02% |
| 2026-03-27 |
南方ESG股票C |
1.5415 |
0.47% |
| 2026-03-26 |
南方ESG股票C |
1.5343 |
-1.40% |
| 2026-03-25 |
南方ESG股票C |
1.5561 |
0.96% |
| 2026-03-24 |
南方ESG股票C |
1.5413 |
1.86% |
| 2026-03-23 |
南方ESG股票C |
1.5132 |
-2.93% |
| 2026-03-20 |
南方ESG股票C |
1.5589 |
0.18% |
| 2026-03-19 |
南方ESG股票C |
1.5561 |
-2.29% |
| 2026-03-18 |
南方ESG股票C |
1.5925 |
1.19% |
| 2026-03-17 |
南方ESG股票C |
1.5738 |
-1.55% |
| 2026-03-16 |
南方ESG股票C |
1.5985 |
-0.40% |
| 2026-03-13 |
南方ESG股票C |
1.6049 |
-0.79% |
| 2026-03-12 |
南方ESG股票C |
1.6176 |
-0.47% |
| 2026-03-11 |
南方ESG股票C |
1.6252 |
-0.19% |
| 2026-03-10 |
南方ESG股票C |
1.6283 |
1.67% |
| 2026-03-09 |
南方ESG股票C |
1.6015 |
-1.07% |
| 2026-03-06 |
南方ESG股票C |
1.6188 |
-0.10% |
| 2026-03-05 |
南方ESG股票C |
1.6204 |
0.30% |
| 2026-03-04 |
南方ESG股票C |
1.6155 |
-0.76% |
| 2026-03-03 |
南方ESG股票C |
1.6279 |
-2.86% |
| 2026-03-02 |
南方ESG股票C |
1.6758 |
1.48% |
| 2026-02-27 |
南方ESG股票C |
1.6514 |
0.82% |
| 2026-02-26 |
南方ESG股票C |
1.6380 |
0.23% |
| 2026-02-25 |
南方ESG股票C |
1.6342 |
1.38% |
| 2026-02-24 |
南方ESG股票C |
1.6119 |
1.77% |
| 2026-02-13 |
南方ESG股票C |
1.5839 |
-2.35% |
| 2026-02-12 |
南方ESG股票C |
1.6221 |
1.09% |
| 2026-02-11 |
南方ESG股票C |
1.6046 |
0.13% |
| 2026-02-10 |
南方ESG股票C |
1.6025 |
0.72% |
| 2026-02-09 |
南方ESG股票C |
1.5910 |
2.27% |
| 2026-02-06 |
南方ESG股票C |
1.5557 |
-0.54% |
| 2026-02-05 |
南方ESG股票C |
1.5641 |
-1.61% |
| 2026-02-04 |
南方ESG股票C |
1.5897 |
-0.06% |
| 2026-02-03 |
南方ESG股票C |
1.5906 |
2.29% |
| 2026-02-02 |
南方ESG股票C |
1.5550 |
-3.88% |
| 2026-01-30 |
南方ESG股票C |
1.6177 |
-1.90% |
| 2026-01-29 |
南方ESG股票C |
1.6491 |
-1.14% |
| 2026-01-28 |
南方ESG股票C |
1.6682 |
1.91% |
| 2026-01-27 |
南方ESG股票C |
1.6370 |
1.04% |
| 2026-01-26 |
南方ESG股票C |
1.6202 |
0.78% |
| 2026-01-23 |
南方ESG股票C |
1.6077 |
0.90% |
| 2026-01-22 |
南方ESG股票C |
1.5934 |
-0.18% |
| 2026-01-21 |
南方ESG股票C |
1.5962 |
1.35% |
| 2026-01-20 |
南方ESG股票C |
1.5749 |
-0.67% |
| 2026-01-19 |
南方ESG股票C |
1.5855 |
0.25% |
| 2026-01-16 |
南方ESG股票C |
1.5815 |
0.02% |
| 2026-01-15 |
南方ESG股票C |
1.5812 |
0.87% |
| 2026-01-14 |
南方ESG股票C |
1.5676 |
0.76% |
| 2026-01-13 |
南方ESG股票C |
1.5557 |
0.41% |
| 2026-01-12 |
南方ESG股票C |
1.5494 |
0.01% |
| 2026-01-09 |
南方ESG股票C |
1.5492 |
0.90% |
| 2026-01-08 |
南方ESG股票C |
1.5354 |
-1.51% |
| 2026-01-07 |
南方ESG股票C |
1.5590 |
0.95% |
| 2026-01-06 |
南方ESG股票C |
1.5444 |
1.45% |
| 2026-01-05 |
南方ESG股票C |
1.5223 |
2.11% |
| 2025-12-31 |
南方ESG股票C |
1.4908 |
-0.81% |
| 2025-12-30 |
南方ESG股票C |
1.5029 |
0.71% |
| 2025-12-29 |
南方ESG股票C |
1.4923 |
-1.20% |
| 2025-12-26 |
南方ESG股票C |
1.5104 |
0.28% |
| 2025-12-25 |
南方ESG股票C |
1.5062 |
0.09% |
| 2025-12-24 |
南方ESG股票C |
1.5049 |
-0.02% |
| 2025-12-23 |
南方ESG股票C |
1.5052 |
0.13% |
| 2025-12-22 |
南方ESG股票C |
1.5032 |
1.30% |
| 2025-12-19 |
南方ESG股票C |
1.4839 |
0.79% |
| 2025-12-18 |
南方ESG股票C |
1.4723 |
-1.19% |
| 2025-12-17 |
南方ESG股票C |
1.4901 |
2.53% |
| 2025-12-16 |
南方ESG股票C |
1.4533 |
-1.68% |
| 2025-12-15 |
南方ESG股票C |
1.4781 |
-0.86% |
| 2025-12-12 |
南方ESG股票C |
1.4909 |
1.25% |
| 2025-12-11 |
南方ESG股票C |
1.4725 |
-0.91% |
| 2025-12-10 |
南方ESG股票C |
1.4860 |
0.43% |
| 2025-12-09 |
南方ESG股票C |
1.4796 |
-0.28% |
| 2025-12-08 |
南方ESG股票C |
1.4838 |
0.49% |
| 2025-12-05 |
南方ESG股票C |
1.4765 |
1.32% |
| 2025-12-04 |
南方ESG股票C |
1.4572 |
1.00% |
| 2025-12-03 |
南方ESG股票C |
1.4428 |
-0.35% |
| 2025-12-02 |
南方ESG股票C |
1.4479 |
-0.20% |
| 2025-12-01 |
南方ESG股票C |
1.4508 |
1.21% |
| 2025-11-28 |
南方ESG股票C |
1.4335 |
0.55% |
| 2025-11-27 |
南方ESG股票C |
1.4256 |
-0.47% |
| 2025-11-26 |
南方ESG股票C |
1.4323 |
1.20% |
| 2025-11-25 |
南方ESG股票C |
1.4153 |
1.37% |
| 2025-11-24 |
南方ESG股票C |
1.3962 |
0.86% |
| 2025-11-21 |
南方ESG股票C |
1.3843 |
-3.15% |
| 2025-11-20 |
南方ESG股票C |
1.4293 |
-0.25% |
| 2025-11-19 |
南方ESG股票C |
1.4329 |
0.69% |
| 2025-11-18 |
南方ESG股票C |
1.4231 |
-1.84% |
| 2025-11-17 |
南方ESG股票C |
1.4498 |
-0.96% |
| 2025-11-14 |
南方ESG股票C |
1.4639 |
-2.13% |
| 2025-11-13 |
南方ESG股票C |
1.4958 |
1.73% |
| 2025-11-12 |
南方ESG股票C |
1.4703 |
0.40% |
| 2025-11-11 |
南方ESG股票C |
1.4645 |
-0.89% |
| 2025-11-10 |
南方ESG股票C |
1.4776 |
-0.16% |
| 2025-11-07 |
南方ESG股票C |
1.4800 |
-1.06% |
| 2025-11-06 |
南方ESG股票C |
1.4959 |
1.90% |
| 2025-11-05 |
南方ESG股票C |
1.4680 |
0.62% |
| 2025-11-04 |
南方ESG股票C |
1.4589 |
-1.72% |
| 2025-11-03 |
南方ESG股票C |
1.4844 |
0.19% |
| 2025-10-31 |
南方ESG股票C |
1.4816 |
-1.97% |
| 2025-10-30 |
南方ESG股票C |
1.5114 |
-0.85% |
| 2025-10-29 |
南方ESG股票C |
1.5243 |
1.43% |
| 2025-10-28 |
南方ESG股票C |
1.5028 |
-1.03% |
| 2025-10-27 |
南方ESG股票C |
1.5185 |
2.42% |
| 2025-10-24 |
南方ESG股票C |
1.4826 |
2.41% |
| 2025-10-23 |
南方ESG股票C |
1.4477 |
-0.58% |
| 2025-10-22 |
南方ESG股票C |
1.4562 |
-0.99% |
| 2025-10-21 |
南方ESG股票C |
1.4707 |
1.63% |
| 2025-10-20 |
南方ESG股票C |
1.4471 |
1.01% |
| 2025-10-17 |
南方ESG股票C |
1.4326 |
-3.59% |
| 2025-10-16 |
南方ESG股票C |
1.4859 |
0.37% |
| 2025-10-15 |
南方ESG股票C |
1.4804 |
2.74% |
| 2025-10-14 |
南方ESG股票C |
1.4409 |
-3.05% |
| 2025-10-13 |
南方ESG股票C |
1.4863 |
-0.87% |
| 2025-10-10 |
南方ESG股票C |
1.4994 |
-3.33% |
| 2025-10-09 |
南方ESG股票C |
1.5510 |
1.04% |
| 2025-09-30 |
南方ESG股票C |
1.5350 |
1.11% |
| 2025-09-29 |
南方ESG股票C |
1.5181 |
1.90% |
| 2025-09-26 |
南方ESG股票C |
1.4898 |
-1.44% |
| 2025-09-25 |
南方ESG股票C |
1.5116 |
0.92% |
| 2025-09-24 |
南方ESG股票C |
1.4978 |
1.09% |
| 2025-09-23 |
南方ESG股票C |
1.4817 |
-0.46% |
| 2025-09-22 |
南方ESG股票C |
1.4886 |
0.60% |
| 2025-09-19 |
南方ESG股票C |
1.4797 |
0.43% |
| 2025-09-18 |
南方ESG股票C |
1.4733 |
-0.51% |
| 2025-09-17 |
南方ESG股票C |
1.4809 |
0.74% |
