南方ESG股票C基金净值查询(008265)
今天最新净值
1.0280
0.0093 0.9100%
2025-02-10
盘中实时估值(仅供参考)
0.9954
0.0020 0.2010%
- 累计净值：1.0280
- 成立日期：2019-12-19
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7838亿
- 最近资产：0.90亿元
- 基金公司：南方基金
- 基金经理：章晖
近一季,南方ESG股票C(008265)基金累计收益率-0.43%
| 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 |
| 2025-02-10 |
008265 |
南方ESG股票C |
1.0303 |
1.0303 |
1.0280 |
1.0280 |
0.0023 |
0.22% |
| 2025-02-07 |
008265 |
南方ESG股票C |
1.0280 |
1.0280 |
1.0187 |
1.0187 |
0.0093 |
0.91% |
| 2025-02-06 |
008265 |
南方ESG股票C |
1.0187 |
1.0187 |
1.0071 |
1.0071 |
0.0116 |
1.15% |
| 2025-02-05 |
008265 |
南方ESG股票C |
1.0071 |
1.0071 |
1.0155 |
1.0155 |
-0.0084 |
-0.83% |
| 2025-01-27 |
008265 |
南方ESG股票C |
1.0155 |
1.0155 |
1.0168 |
1.0168 |
-0.0013 |
-0.13% |
| 2025-01-22 |
008265 |
南方ESG股票C |
1.0132 |
1.0132 |
1.0155 |
1.0155 |
-0.0023 |
-0.23% |
| 2025-01-14 |
008265 |
南方ESG股票C |
0.9911 |
0.9911 |
0.9675 |
0.9675 |
0.0236 |
2.44% |
| 2025-01-13 |
008265 |
南方ESG股票C |
0.9675 |
0.9675 |
0.9786 |
0.9786 |
-0.0111 |
-1.13% |
| 2025-01-10 |
008265 |
南方ESG股票C |
0.9786 |
0.9786 |
0.9912 |
0.9912 |
-0.0126 |
-1.27% |
| 2025-01-09 |
008265 |
南方ESG股票C |
0.9912 |
0.9912 |
0.9903 |
0.9903 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
008265 |
南方ESG股票C |
0.9903 |
0.9903 |
0.9902 |
0.9902 |
0.0001 |
0.01% |
| 2025-01-07 |
008265 |
南方ESG股票C |
0.9902 |
0.9902 |
0.9875 |
0.9875 |
0.0027 |
0.27% |
| 2025-01-06 |
008265 |
南方ESG股票C |
0.9875 |
0.9875 |
0.9903 |
0.9903 |
-0.0028 |
-0.28% |
| 2025-01-03 |
008265 |
南方ESG股票C |
0.9903 |
0.9903 |
0.9966 |
0.9966 |
-0.0063 |
-0.63% |
| 2025-01-02 |
008265 |
南方ESG股票C |
0.9966 |
0.9966 |
1.0155 |
1.0155 |
-0.0189 |
-1.86% |
| 2024-12-31 |
008265 |
南方ESG股票C |
1.0155 |
1.0155 |
1.0202 |
1.0202 |
-0.0047 |
-0.46% |
| 2024-12-26 |
008265 |
南方ESG股票C |
1.0228 |
1.0228 |
1.0167 |
1.0167 |
0.0061 |
0.60% |
| 2024-12-25 |
008265 |
南方ESG股票C |
1.0167 |
1.0167 |
1.0233 |
1.0233 |
-0.0066 |
-0.64% |
| 2024-12-24 |
008265 |
南方ESG股票C |
1.0233 |
1.0233 |
1.0112 |
1.0112 |
0.0121 |
1.20% |
| 2024-12-23 |
008265 |
南方ESG股票C |
1.0112 |
1.0112 |
1.0184 |
1.0184 |
-0.0072 |
-0.71% |
| 2024-12-20 |
008265 |
南方ESG股票C |
1.0184 |
1.0184 |
1.0192 |
1.0192 |
-0.0008 |
-0.08% |
| 2024-12-19 |
008265 |
南方ESG股票C |
1.0192 |
1.0192 |
1.0177 |
1.0177 |
0.0015 |
0.15% |
| 2024-12-18 |
008265 |
南方ESG股票C |
1.0177 |
1.0177 |
1.0132 |
1.0132 |
0.0045 |
0.44% |
| 2024-12-17 |
008265 |
南方ESG股票C |
1.0132 |
1.0132 |
1.0154 |
1.0154 |
-0.0022 |
-0.22% |
| 2024-12-16 |
008265 |
南方ESG股票C |
1.0154 |
1.0154 |
1.0238 |
1.0238 |
-0.0084 |
-0.82% |
|
|
| 2024-12-13 |
008265 |
南方ESG股票C |
1.0238 |
1.0238 |
1.0394 |
1.0394 |
-0.0156 |
-1.50% |
| 2024-12-12 |
008265 |
南方ESG股票C |
1.0394 |
1.0394 |
1.0305 |
1.0305 |
0.0089 |
0.86% |
| 2024-12-11 |
008265 |
南方ESG股票C |
1.0305 |
1.0305 |
1.0260 |
1.0260 |
0.0045 |
0.44% |
| 2024-12-10 |
008265 |
南方ESG股票C |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2024-12-09 |
008265 |
南方ESG股票C |
1.0283 |
1.0283 |
1.0210 |
1.0210 |
0.0073 |
0.71% |
| 2024-12-06 |
008265 |
南方ESG股票C |
1.0210 |
1.0210 |
1.0090 |
1.0090 |
0.0120 |
1.19% |
| 2024-12-05 |
008265 |
南方ESG股票C |
1.0090 |
1.0090 |
1.0130 |
1.0130 |
-0.0040 |
-0.39% |
| 2024-12-04 |
008265 |
南方ESG股票C |
1.0130 |
1.0130 |
1.0194 |
1.0194 |
-0.0064 |
-0.63% |
| 2024-12-03 |
008265 |
南方ESG股票C |
1.0194 |
1.0194 |
1.0174 |
1.0174 |
0.0020 |
0.20% |
| 2024-12-02 |
008265 |
南方ESG股票C |
1.0174 |
1.0174 |
1.0093 |
1.0093 |
0.0081 |
0.80% |
| 2024-11-29 |
008265 |
南方ESG股票C |
1.0093 |
1.0093 |
0.9986 |
0.9986 |
0.0107 |
1.07% |
| 2024-11-28 |
008265 |
南方ESG股票C |
0.9986 |
0.9986 |
1.0074 |
1.0074 |
-0.0088 |
-0.87% |
| 2024-11-27 |
008265 |
南方ESG股票C |
1.0074 |
1.0074 |
0.9882 |
0.9882 |
0.0192 |
1.94% |
| 2024-11-26 |
008265 |
南方ESG股票C |
0.9882 |
0.9882 |
0.9934 |
0.9934 |
-0.0052 |
-0.52% |
| 2024-11-25 |
008265 |
南方ESG股票C |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2024-11-22 |
008265 |
南方ESG股票C |
0.9954 |
0.9954 |
1.0175 |
1.0175 |
-0.0221 |
-2.17% |
| 2024-11-21 |
008265 |
南方ESG股票C |
1.0175 |
1.0175 |
1.0161 |
1.0161 |
0.0014 |
0.14% |
| 2024-11-20 |
008265 |
南方ESG股票C |
1.0161 |
1.0161 |
1.0083 |
1.0083 |
0.0078 |
0.77% |
| 2024-11-19 |
008265 |
南方ESG股票C |
1.0083 |
1.0083 |
0.9952 |
0.9952 |
0.0131 |
1.32% |
| 2024-11-18 |
008265 |
南方ESG股票C |
0.9952 |
0.9952 |
1.0032 |
1.0032 |
-0.0080 |
-0.80% |
| 2024-11-15 |
008265 |
南方ESG股票C |
1.0032 |
1.0032 |
1.0159 |
1.0159 |
-0.0127 |
-1.25% |
| 2024-11-14 |
008265 |
南方ESG股票C |
1.0159 |
1.0159 |
1.0343 |
1.0343 |
-0.0184 |
-1.78% |
| 2024-11-13 |
008265 |
南方ESG股票C |
1.0343 |
1.0343 |
1.0284 |
1.0284 |
0.0059 |
0.57% |
| 2024-11-12 |
008265 |
南方ESG股票C |
1.0284 |
1.0284 |
1.0388 |
1.0388 |
-0.0104 |
-1.00% |
| 2024-11-11 |
008265 |
南方ESG股票C |
1.0388 |
1.0388 |
1.0348 |
1.0348 |
0.0040 |
0.39% |
