南方远见回报股票A基金净值查询(011384)
今天最新净值
0.9810
-0.0010 -0.1000%
2025-02-10
盘中实时估值(仅供参考)
0.9525
-0.0001 -0.0067%
- 累计净值：0.9810
- 成立日期：2021-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4748亿
- 最近资产：0.90亿元
- 基金公司：南方基金
- 基金经理：李锦文
近半年,南方远见回报股票A(011384)基金累计收益率8.46%
| 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 |
011384 |
南方远见回报股票A |
0.9820 |
0.9820 |
0.9810 |
0.9810 |
0.0010 |
0.10% |
| 2025-02-07 |
011384 |
南方远见回报股票A |
0.9810 |
0.9810 |
0.9820 |
0.9820 |
-0.0010 |
-0.10% |
| 2025-02-06 |
011384 |
南方远见回报股票A |
0.9820 |
0.9820 |
0.9826 |
0.9826 |
-0.0006 |
-0.06% |
| 2025-02-05 |
011384 |
南方远见回报股票A |
0.9826 |
0.9826 |
0.9976 |
0.9976 |
-0.0150 |
-1.50% |
| 2025-01-27 |
011384 |
南方远见回报股票A |
0.9976 |
0.9976 |
0.9838 |
0.9838 |
0.0138 |
1.40% |
| 2025-01-22 |
011384 |
南方远见回报股票A |
0.9668 |
0.9668 |
0.9755 |
0.9755 |
-0.0087 |
-0.89% |
| 2025-01-14 |
011384 |
南方远见回报股票A |
0.9738 |
0.9738 |
0.9604 |
0.9604 |
0.0134 |
1.40% |
| 2025-01-13 |
011384 |
南方远见回报股票A |
0.9604 |
0.9604 |
0.9650 |
0.9650 |
-0.0046 |
-0.48% |
| 2025-01-10 |
011384 |
南方远见回报股票A |
0.9650 |
0.9650 |
0.9747 |
0.9747 |
-0.0097 |
-1.00% |
| 2025-01-09 |
011384 |
南方远见回报股票A |
0.9747 |
0.9747 |
0.9822 |
0.9822 |
-0.0075 |
-0.76% |
|
|
| 2025-01-08 |
011384 |
南方远见回报股票A |
0.9822 |
0.9822 |
0.9785 |
0.9785 |
0.0037 |
0.38% |
| 2025-01-07 |
011384 |
南方远见回报股票A |
0.9785 |
0.9785 |
0.9840 |
0.9840 |
-0.0055 |
-0.56% |
| 2025-01-06 |
011384 |
南方远见回报股票A |
0.9840 |
0.9840 |
0.9846 |
0.9846 |
-0.0006 |
-0.06% |
| 2025-01-03 |
011384 |
南方远见回报股票A |
0.9846 |
0.9846 |
0.9860 |
0.9860 |
-0.0014 |
-0.14% |
| 2025-01-02 |
011384 |
南方远见回报股票A |
0.9860 |
0.9860 |
1.0045 |
1.0045 |
-0.0185 |
-1.84% |
| 2024-12-31 |
011384 |
南方远见回报股票A |
1.0045 |
1.0045 |
1.0060 |
1.0060 |
-0.0015 |
-0.15% |
| 2024-12-26 |
011384 |
南方远见回报股票A |
0.9965 |
0.9965 |
0.9995 |
0.9995 |
-0.0030 |
-0.30% |
| 2024-12-25 |
011384 |
南方远见回报股票A |
0.9995 |
0.9995 |
0.9967 |
0.9967 |
0.0028 |
0.28% |
| 2024-12-24 |
011384 |
南方远见回报股票A |
0.9967 |
0.9967 |
0.9870 |
0.9870 |
0.0097 |
0.98% |
| 2024-12-23 |
011384 |
南方远见回报股票A |
0.9870 |
0.9870 |
0.9729 |
0.9729 |
0.0141 |
1.45% |
| 2024-12-20 |
011384 |
南方远见回报股票A |
0.9729 |
0.9729 |
0.9820 |
0.9820 |
-0.0091 |
-0.93% |
| 2024-12-19 |
011384 |
南方远见回报股票A |
0.9820 |
0.9820 |
0.9885 |
0.9885 |
-0.0065 |
-0.66% |
| 2024-12-18 |
011384 |
南方远见回报股票A |
0.9885 |
0.9885 |
0.9798 |
0.9798 |
0.0087 |
0.89% |
| 2024-12-17 |
011384 |
南方远见回报股票A |
0.9798 |
0.9798 |
0.9825 |
0.9825 |
-0.0027 |
-0.27% |
| 2024-12-16 |
011384 |
南方远见回报股票A |
0.9825 |
0.9825 |
0.9816 |
0.9816 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
011384 |
南方远见回报股票A |
0.9816 |
0.9816 |
0.9992 |
0.9992 |
-0.0176 |
-1.76% |
| 2024-12-12 |
011384 |
南方远见回报股票A |
0.9992 |
0.9992 |
0.9920 |
0.9920 |
0.0072 |
0.73% |
| 2024-12-11 |
011384 |
南方远见回报股票A |
0.9920 |
0.9920 |
0.9909 |
0.9909 |
0.0011 |
0.11% |
| 2024-12-10 |
011384 |
南方远见回报股票A |
0.9909 |
0.9909 |
0.9907 |
0.9907 |
0.0002 |
0.02% |
| 2024-12-09 |
011384 |
南方远见回报股票A |
0.9907 |
0.9907 |
0.9832 |
0.9832 |
0.0075 |
0.76% |
| 2024-12-06 |
011384 |
南方远见回报股票A |
0.9832 |
0.9832 |
0.9734 |
0.9734 |
0.0098 |
1.01% |
| 2024-12-05 |
011384 |
南方远见回报股票A |
0.9734 |
0.9734 |
0.9777 |
0.9777 |
-0.0043 |
-0.44% |
| 2024-12-04 |
011384 |
南方远见回报股票A |
0.9777 |
0.9777 |
0.9725 |
0.9725 |
0.0052 |
0.53% |
| 2024-12-03 |
011384 |
南方远见回报股票A |
0.9725 |
0.9725 |
0.9603 |
0.9603 |
0.0122 |
1.27% |
| 2024-12-02 |
011384 |
南方远见回报股票A |
0.9603 |
0.9603 |
0.9566 |
0.9566 |
0.0037 |
0.39% |
| 2024-11-29 |
011384 |
南方远见回报股票A |
0.9566 |
0.9566 |
0.9524 |
0.9524 |
0.0042 |
0.44% |
| 2024-11-28 |
011384 |
南方远见回报股票A |
0.9524 |
0.9524 |
0.9620 |
0.9620 |
-0.0096 |
-1.00% |
| 2024-11-27 |
011384 |
南方远见回报股票A |
0.9620 |
0.9620 |
0.9512 |
0.9512 |
0.0108 |
1.14% |
| 2024-11-26 |
011384 |
南方远见回报股票A |
0.9512 |
0.9512 |
0.9526 |
0.9526 |
-0.0014 |
-0.15% |
| 2024-11-25 |
011384 |
南方远见回报股票A |
0.9526 |
0.9526 |
0.9551 |
0.9551 |
-0.0025 |
-0.26% |
| 2024-11-22 |
011384 |
南方远见回报股票A |
0.9551 |
0.9551 |
0.9763 |
0.9763 |
-0.0212 |
-2.17% |
| 2024-11-21 |
011384 |
南方远见回报股票A |
0.9763 |
0.9763 |
0.9772 |
0.9772 |
-0.0009 |
-0.09% |
| 2024-11-20 |
011384 |
南方远见回报股票A |
0.9772 |
0.9772 |
0.9764 |
0.9764 |
0.0008 |
0.08% |
| 2024-11-19 |
011384 |
南方远见回报股票A |
0.9764 |
0.9764 |
0.9733 |
0.9733 |
0.0031 |
0.32% |
| 2024-11-18 |
011384 |
南方远见回报股票A |
0.9733 |
0.9733 |
0.9598 |
0.9598 |
0.0135 |
1.41% |
| 2024-11-15 |
011384 |
南方远见回报股票A |
0.9598 |
0.9598 |
0.9615 |
0.9615 |
-0.0017 |
-0.18% |
| 2024-11-14 |
011384 |
南方远见回报股票A |
0.9615 |
0.9615 |
0.9728 |
0.9728 |
-0.0113 |
-1.16% |
| 2024-11-13 |
011384 |
南方远见回报股票A |
0.9728 |
0.9728 |
0.9690 |
0.9690 |
0.0038 |
0.39% |
| 2024-11-12 |
011384 |
南方远见回报股票A |
0.9690 |
0.9690 |
0.9794 |
0.9794 |
-0.0104 |
-1.06% |
| 2024-11-11 |
011384 |
南方远见回报股票A |
0.9794 |
0.9794 |
0.9953 |
0.9953 |
-0.0159 |
-1.60% |
| 2024-11-08 |
011384 |
南方远见回报股票A |
0.9953 |
0.9953 |
1.0088 |
1.0088 |
-0.0135 |
-1.34% |
| 2024-11-07 |
011384 |
南方远见回报股票A |
1.0088 |
1.0088 |
0.9827 |
0.9827 |
0.0261 |
2.66% |
| 2024-11-06 |
011384 |
南方远见回报股票A |
0.9827 |
0.9827 |
0.9974 |
0.9974 |
-0.0147 |
-1.47% |
| 2024-11-05 |
011384 |
南方远见回报股票A |
0.9974 |
0.9974 |
0.9864 |
0.9864 |
0.0110 |
1.12% |
| 2024-11-04 |
011384 |
南方远见回报股票A |
0.9864 |
0.9864 |
0.9845 |
0.9845 |
0.0019 |
0.19% |
| 2024-11-01 |
011384 |
南方远见回报股票A |
0.9845 |
0.9845 |
0.9741 |
0.9741 |
0.0104 |
1.07% |
| 2024-10-31 |
011384 |
南方远见回报股票A |
0.9741 |
0.9741 |
0.9823 |
0.9823 |
-0.0082 |
-0.83% |
| 2024-10-30 |
011384 |
南方远见回报股票A |
0.9823 |
0.9823 |
0.9903 |
0.9903 |
-0.0080 |
-0.81% |
| 2024-10-29 |
011384 |
南方远见回报股票A |
0.9903 |
0.9903 |
0.9999 |
0.9999 |
-0.0096 |
-0.96% |
| 2024-10-28 |
011384 |
南方远见回报股票A |
0.9999 |
0.9999 |
0.9984 |
0.9984 |
0.0015 |
0.15% |
| 2024-10-25 |
011384 |
南方远见回报股票A |
0.9984 |
0.9984 |
1.0055 |
1.0055 |
-0.0071 |
-0.71% |
| 2024-10-24 |
011384 |
南方远见回报股票A |
1.0055 |
1.0055 |
1.0083 |
1.0083 |
-0.0028 |
-0.28% |
| 2024-10-23 |
011384 |
南方远见回报股票A |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
| 2024-10-22 |
011384 |
南方远见回报股票A |
1.0070 |
1.0070 |
0.9990 |
0.9990 |
0.0080 |
0.80% |
| 2024-10-21 |
011384 |
南方远见回报股票A |
0.9990 |
0.9990 |
1.0073 |
1.0073 |
-0.0083 |
-0.82% |
| 2024-10-18 |
011384 |
南方远见回报股票A |
1.0073 |
1.0073 |
0.9913 |
0.9913 |
0.0160 |
1.61% |
| 2024-10-17 |
011384 |
南方远见回报股票A |
0.9913 |
0.9913 |
1.0082 |
1.0082 |
-0.0169 |
-1.68% |
| 2024-10-16 |
011384 |
南方远见回报股票A |
1.0082 |
1.0082 |
0.9986 |
0.9986 |
0.0096 |
0.96% |
| 2024-10-15 |
011384 |
南方远见回报股票A |
0.9986 |
0.9986 |
1.0247 |
1.0247 |
-0.0261 |
-2.55% |
| 2024-10-14 |
011384 |
南方远见回报股票A |
1.0247 |
1.0247 |
0.9992 |
0.9992 |
0.0255 |
2.55% |
| 2024-10-11 |
011384 |
南方远见回报股票A |
0.9992 |
0.9992 |
1.0076 |
1.0076 |
-0.0084 |
-0.83% |
| 2024-10-10 |
011384 |
南方远见回报股票A |
1.0076 |
1.0076 |
0.9725 |
0.9725 |
0.0351 |
3.61% |
| 2024-10-09 |
011384 |
南方远见回报股票A |
0.9725 |
0.9725 |
1.0306 |
1.0306 |
-0.0581 |
-5.64% |
| 2024-10-08 |
011384 |
南方远见回报股票A |
1.0306 |
1.0306 |
1.0171 |
1.0171 |
0.0135 |
1.33% |
| 2024-09-30 |
011384 |
南方远见回报股票A |
1.0171 |
1.0171 |
0.9801 |
0.9801 |
0.0370 |
3.78% |
| 2024-09-27 |
011384 |
南方远见回报股票A |
0.9801 |
0.9801 |
0.9719 |
0.9719 |
0.0082 |
0.84% |
| 2024-09-26 |
011384 |
南方远见回报股票A |
0.9719 |
0.9719 |
0.9334 |
0.9334 |
0.0385 |
4.12% |
| 2024-09-25 |
011384 |
南方远见回报股票A |
0.9334 |
0.9334 |
0.9221 |
0.9221 |
0.0113 |
1.23% |
| 2024-09-24 |
011384 |
南方远见回报股票A |
0.9221 |
0.9221 |
0.8817 |
0.8817 |
0.0404 |
4.58% |
| 2024-09-23 |
011384 |
南方远见回报股票A |
0.8817 |
0.8817 |
0.8716 |
0.8716 |
0.0101 |
1.16% |
| 2024-09-20 |
011384 |
南方远见回报股票A |
0.8716 |
0.8716 |
0.8666 |
0.8666 |
0.0050 |
0.58% |
| 2024-09-19 |
011384 |
南方远见回报股票A |
0.8666 |
0.8666 |
0.8609 |
0.8609 |
0.0057 |
0.66% |
| 2024-09-18 |
011384 |
南方远见回报股票A |
0.8609 |
0.8609 |
0.8455 |
0.8455 |
0.0154 |
1.82% |
| 2024-09-13 |
011384 |
南方远见回报股票A |
0.8455 |
0.8455 |
0.8436 |
0.8436 |
0.0019 |
0.23% |
| 2024-09-12 |
011384 |
南方远见回报股票A |
0.8436 |
0.8436 |
0.8413 |
0.8413 |
0.0023 |
0.27% |
| 2024-09-11 |
011384 |
南方远见回报股票A |
0.8413 |
0.8413 |
0.8512 |
0.8512 |
-0.0099 |
-1.16% |
| 2024-09-10 |
011384 |
南方远见回报股票A |
0.8512 |
0.8512 |
0.8505 |
0.8505 |
0.0007 |
0.08% |
| 2024-09-09 |
011384 |
南方远见回报股票A |
0.8505 |
0.8505 |
0.8682 |
0.8682 |
-0.0177 |
-2.04% |
| 2024-09-06 |
011384 |
南方远见回报股票A |
0.8682 |
0.8682 |
0.8767 |
0.8767 |
-0.0085 |
-0.97% |
| 2024-09-05 |
011384 |
南方远见回报股票A |
0.8767 |
0.8767 |
0.8826 |
0.8826 |
-0.0059 |
-0.67% |
| 2024-09-04 |
011384 |
南方远见回报股票A |
0.8826 |
0.8826 |
0.8906 |
0.8906 |
-0.0080 |
-0.90% |
| 2024-09-03 |
011384 |
南方远见回报股票A |
0.8906 |
0.8906 |
0.8990 |
0.8990 |
-0.0084 |
-0.93% |
| 2024-09-02 |
011384 |
南方远见回报股票A |
0.8990 |
0.8990 |
0.8998 |
0.8998 |
-0.0008 |
-0.09% |
| 2024-08-30 |
011384 |
南方远见回报股票A |
0.8998 |
0.8998 |
0.8949 |
0.8949 |
0.0049 |
0.55% |
| 2024-08-29 |
011384 |
南方远见回报股票A |
0.8949 |
0.8949 |
0.8990 |
0.8990 |
-0.0041 |
-0.46% |
| 2024-08-28 |
011384 |
南方远见回报股票A |
0.8990 |
0.8990 |
0.9055 |
0.9055 |
-0.0065 |
-0.72% |
| 2024-08-27 |
011384 |
南方远见回报股票A |
0.9055 |
0.9055 |
0.9018 |
0.9018 |
0.0037 |
0.41% |
| 2024-08-26 |
011384 |
南方远见回报股票A |
0.9018 |
0.9018 |
0.9054 |
0.9054 |
-0.0036 |
-0.40% |
| 2024-08-23 |
011384 |
南方远见回报股票A |
0.9054 |
0.9054 |
0.8993 |
0.8993 |
0.0061 |
0.68% |
| 2024-08-22 |
011384 |
南方远见回报股票A |
0.8993 |
0.8993 |
0.8984 |
0.8984 |
0.0009 |
0.10% |
| 2024-08-21 |
011384 |
南方远见回报股票A |
0.8984 |
0.8984 |
0.9048 |
0.9048 |
-0.0064 |
-0.71% |
| 2024-08-20 |
011384 |
南方远见回报股票A |
0.9048 |
0.9048 |
0.9184 |
0.9184 |
-0.0136 |
-1.48% |
| 2024-08-19 |
011384 |
南方远见回报股票A |
0.9184 |
0.9184 |
0.9137 |
0.9137 |
0.0047 |
0.51% |
| 2024-08-16 |
011384 |
南方远见回报股票A |
0.9137 |
0.9137 |
0.9107 |
0.9107 |
0.0030 |
0.33% |
| 2024-08-15 |
011384 |
南方远见回报股票A |
0.9107 |
0.9107 |
0.9004 |
0.9004 |
0.0103 |
1.14% |
| 2024-08-14 |
011384 |
南方远见回报股票A |
0.9004 |
0.9004 |
0.9099 |
0.9099 |
-0.0095 |
-1.04% |
| 2024-08-13 |
011384 |
南方远见回报股票A |
0.9099 |
0.9099 |
0.9115 |
0.9115 |
-0.0016 |
-0.18% |
| 2024-08-12 |
011384 |
南方远见回报股票A |
0.9115 |
0.9115 |
0.9051 |
0.9051 |
0.0064 |
0.71% |
