南方ESG股票A基金净值查询(008264)
今天最新净值
1.0573
0.0096 0.9200%
2025-02-07
盘中实时估值(仅供参考)
1.0224
0.0021 0.2010%
- 累计净值：1.0573
- 成立日期：2019-12-19
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6481亿
- 最近资产：5.00亿
- 基金公司：南方基金
- 基金经理：章晖
近一季,南方ESG股票A(008264)基金累计收益率-0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008264 |
南方ESG股票A |
1.0573 |
1.0573 |
1.0477 |
1.0477 |
0.0096 |
0.92% |
| 2025-02-06 |
008264 |
南方ESG股票A |
1.0477 |
1.0477 |
1.0357 |
1.0357 |
0.0120 |
1.16% |
| 2025-02-05 |
008264 |
南方ESG股票A |
1.0357 |
1.0357 |
1.0442 |
1.0442 |
-0.0085 |
-0.81% |
| 2025-01-27 |
008264 |
南方ESG股票A |
1.0442 |
1.0442 |
1.0455 |
1.0455 |
-0.0013 |
-0.12% |
| 2025-01-22 |
008264 |
南方ESG股票A |
1.0417 |
1.0417 |
1.0440 |
1.0440 |
-0.0023 |
-0.22% |
| 2025-01-14 |
008264 |
南方ESG股票A |
1.0189 |
1.0189 |
0.9945 |
0.9945 |
0.0244 |
2.45% |
| 2025-01-13 |
008264 |
南方ESG股票A |
0.9945 |
0.9945 |
1.0059 |
1.0059 |
-0.0114 |
-1.13% |
| 2025-01-10 |
008264 |
南方ESG股票A |
1.0059 |
1.0059 |
1.0189 |
1.0189 |
-0.0130 |
-1.28% |
| 2025-01-09 |
008264 |
南方ESG股票A |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2025-01-08 |
008264 |
南方ESG股票A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
008264 |
南方ESG股票A |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2025-01-06 |
008264 |
南方ESG股票A |
1.0150 |
1.0150 |
1.0179 |
1.0179 |
-0.0029 |
-0.28% |
| 2025-01-03 |
008264 |
南方ESG股票A |
1.0179 |
1.0179 |
1.0243 |
1.0243 |
-0.0064 |
-0.62% |
| 2025-01-02 |
008264 |
南方ESG股票A |
1.0243 |
1.0243 |
1.0437 |
1.0437 |
-0.0194 |
-1.86% |
| 2024-12-31 |
008264 |
南方ESG股票A |
1.0437 |
1.0437 |
1.0485 |
1.0485 |
-0.0048 |
-0.46% |
| 2024-12-26 |
008264 |
南方ESG股票A |
1.0511 |
1.0511 |
1.0448 |
1.0448 |
0.0063 |
0.60% |
| 2024-12-25 |
008264 |
南方ESG股票A |
1.0448 |
1.0448 |
1.0516 |
1.0516 |
-0.0068 |
-0.65% |
| 2024-12-24 |
008264 |
南方ESG股票A |
1.0516 |
1.0516 |
1.0392 |
1.0392 |
0.0124 |
1.19% |
| 2024-12-23 |
008264 |
南方ESG股票A |
1.0392 |
1.0392 |
1.0465 |
1.0465 |
-0.0073 |
-0.70% |
| 2024-12-20 |
008264 |
南方ESG股票A |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2024-12-19 |
008264 |
南方ESG股票A |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-12-18 |
008264 |
南方ESG股票A |
1.0457 |
1.0457 |
1.0411 |
1.0411 |
0.0046 |
0.44% |
| 2024-12-17 |
008264 |
南方ESG股票A |
1.0411 |
1.0411 |
1.0434 |
1.0434 |
-0.0023 |
-0.22% |
| 2024-12-16 |
008264 |
南方ESG股票A |
1.0434 |
1.0434 |
1.0519 |
1.0519 |
-0.0085 |
-0.81% |
| 2024-12-13 |
008264 |
南方ESG股票A |
1.0519 |
1.0519 |
1.0679 |
1.0679 |
-0.0160 |
-1.50% |
|
|
| 2024-12-12 |
008264 |
南方ESG股票A |
1.0679 |
1.0679 |
1.0588 |
1.0588 |
0.0091 |
0.86% |
| 2024-12-11 |
008264 |
南方ESG股票A |
1.0588 |
1.0588 |
1.0541 |
1.0541 |
0.0047 |
0.45% |
| 2024-12-10 |
008264 |
南方ESG股票A |
1.0541 |
1.0541 |
1.0565 |
1.0565 |
-0.0024 |
-0.23% |
| 2024-12-09 |
008264 |
南方ESG股票A |
1.0565 |
1.0565 |
1.0489 |
1.0489 |
0.0076 |
0.72% |
| 2024-12-06 |
008264 |
南方ESG股票A |
1.0489 |
1.0489 |
1.0366 |
1.0366 |
0.0123 |
1.19% |
| 2024-12-05 |
008264 |
南方ESG股票A |
1.0366 |
1.0366 |
1.0407 |
1.0407 |
-0.0041 |
-0.39% |
| 2024-12-04 |
008264 |
南方ESG股票A |
1.0407 |
1.0407 |
1.0473 |
1.0473 |
-0.0066 |
-0.63% |
| 2024-12-03 |
008264 |
南方ESG股票A |
1.0473 |
1.0473 |
1.0451 |
1.0451 |
0.0022 |
0.21% |
| 2024-12-02 |
008264 |
南方ESG股票A |
1.0451 |
1.0451 |
1.0368 |
1.0368 |
0.0083 |
0.80% |
| 2024-11-29 |
008264 |
南方ESG股票A |
1.0368 |
1.0368 |
1.0258 |
1.0258 |
0.0110 |
1.07% |
| 2024-11-28 |
008264 |
南方ESG股票A |
1.0258 |
1.0258 |
1.0348 |
1.0348 |
-0.0090 |
-0.87% |
| 2024-11-27 |
008264 |
南方ESG股票A |
1.0348 |
1.0348 |
1.0151 |
1.0151 |
0.0197 |
1.94% |
| 2024-11-26 |
008264 |
南方ESG股票A |
1.0151 |
1.0151 |
1.0203 |
1.0203 |
-0.0052 |
-0.51% |
| 2024-11-25 |
008264 |
南方ESG股票A |
1.0203 |
1.0203 |
1.0224 |
1.0224 |
-0.0021 |
-0.21% |
| 2024-11-22 |
008264 |
南方ESG股票A |
1.0224 |
1.0224 |
1.0451 |
1.0451 |
-0.0227 |
-2.17% |
| 2024-11-21 |
008264 |
南方ESG股票A |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2024-11-20 |
008264 |
南方ESG股票A |
1.0437 |
1.0437 |
1.0356 |
1.0356 |
0.0081 |
0.78% |
| 2024-11-19 |
008264 |
南方ESG股票A |
1.0356 |
1.0356 |
1.0221 |
1.0221 |
0.0135 |
1.32% |
| 2024-11-18 |
008264 |
南方ESG股票A |
1.0221 |
1.0221 |
1.0303 |
1.0303 |
-0.0082 |
-0.80% |
| 2024-11-15 |
008264 |
南方ESG股票A |
1.0303 |
1.0303 |
1.0433 |
1.0433 |
-0.0130 |
-1.25% |
| 2024-11-14 |
008264 |
南方ESG股票A |
1.0433 |
1.0433 |
1.0621 |
1.0621 |
-0.0188 |
-1.77% |
| 2024-11-13 |
008264 |
南方ESG股票A |
1.0621 |
1.0621 |
1.0562 |
1.0562 |
0.0059 |
0.56% |
| 2024-11-12 |
008264 |
南方ESG股票A |
1.0562 |
1.0562 |
1.0668 |
1.0668 |
-0.0106 |
-0.99% |
| 2024-11-11 |
008264 |
南方ESG股票A |
1.0668 |
1.0668 |
1.0626 |
1.0626 |
0.0042 |
0.40% |
