南方远见回报股票C基金净值查询(011385)
今天最新净值
0.9707
0.0108 1.1300%
2025-02-13
盘中实时估值(仅供参考)
0.9314
-0.0001 -0.0067%
- 累计净值：0.9707
- 成立日期：2021-03-25
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5063亿
- 最近资产：1.50亿
- 基金公司：南方基金
- 基金经理：李锦文
今年以来,南方远见回报股票C(011385)基金累计收益率-2.31%
| 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 |
| 2025-02-13 |
011385 |
南方远见回报股票C |
0.9682 |
0.9682 |
0.9707 |
0.9707 |
-0.0025 |
-0.26% |
| 2025-02-12 |
011385 |
南方远见回报股票C |
0.9707 |
0.9707 |
0.9599 |
0.9599 |
0.0108 |
1.13% |
| 2025-02-11 |
011385 |
南方远见回报股票C |
0.9599 |
0.9599 |
0.9590 |
0.9590 |
0.0009 |
0.09% |
| 2025-02-10 |
011385 |
南方远见回报股票C |
0.9590 |
0.9590 |
0.9581 |
0.9581 |
0.0009 |
0.09% |
| 2025-02-07 |
011385 |
南方远见回报股票C |
0.9581 |
0.9581 |
0.9591 |
0.9591 |
-0.0010 |
-0.10% |
| 2025-02-06 |
011385 |
南方远见回报股票C |
0.9591 |
0.9591 |
0.9597 |
0.9597 |
-0.0006 |
-0.06% |
| 2025-02-05 |
011385 |
南方远见回报股票C |
0.9597 |
0.9597 |
0.9745 |
0.9745 |
-0.0148 |
-1.52% |
| 2025-01-27 |
011385 |
南方远见回报股票C |
0.9745 |
0.9745 |
0.9610 |
0.9610 |
0.0135 |
1.40% |
| 2025-01-22 |
011385 |
南方远见回报股票C |
0.9444 |
0.9444 |
0.9530 |
0.9530 |
-0.0086 |
-0.90% |
| 2025-01-14 |
011385 |
南方远见回报股票C |
0.9514 |
0.9514 |
0.9384 |
0.9384 |
0.0130 |
1.39% |
|
|
| 2025-01-13 |
011385 |
南方远见回报股票C |
0.9384 |
0.9384 |
0.9429 |
0.9429 |
-0.0045 |
-0.48% |
| 2025-01-10 |
011385 |
南方远见回报股票C |
0.9429 |
0.9429 |
0.9524 |
0.9524 |
-0.0095 |
-1.00% |
| 2025-01-09 |
011385 |
南方远见回报股票C |
0.9524 |
0.9524 |
0.9597 |
0.9597 |
-0.0073 |
-0.76% |
| 2025-01-08 |
011385 |
南方远见回报股票C |
0.9597 |
0.9597 |
0.9562 |
0.9562 |
0.0035 |
0.37% |
| 2025-01-07 |
011385 |
南方远见回报股票C |
0.9562 |
0.9562 |
0.9615 |
0.9615 |
-0.0053 |
-0.55% |
| 2025-01-06 |
011385 |
南方远见回报股票C |
0.9615 |
0.9615 |
0.9622 |
0.9622 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011385 |
南方远见回报股票C |
0.9622 |
0.9622 |
0.9635 |
0.9635 |
-0.0013 |
-0.13% |
| 2025-01-02 |
011385 |
南方远见回报股票C |
0.9635 |
0.9635 |
0.9817 |
0.9817 |
-0.0182 |
-1.85% |
