南方远见回报股票C基金净值查询(011385)
今天最新净值
1.0625
-0.0032 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1046
0.0001 0.0103%
2026-03-24 15:39:58
- 累计净值：1.0625
- 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 张磊
近一年,南方远见回报股票C(011385)基金累计收益率5.39%
| 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 |
| 2026-09-16 |
011385 |
南方远见回报股票C |
1.1013 |
1.1013 |
1.0625 |
1.0625 |
0.0388 |
3.65% |
| 2026-09-15 |
011385 |
南方远见回报股票C |
1.0625 |
1.0625 |
1.0657 |
1.0657 |
-0.0032 |
-0.30% |
| 2026-09-14 |
011385 |
南方远见回报股票C |
1.0657 |
1.0657 |
1.0761 |
1.0761 |
-0.0104 |
-0.97% |
| 2026-09-11 |
011385 |
南方远见回报股票C |
1.0761 |
1.0761 |
1.0787 |
1.0787 |
-0.0026 |
-0.24% |
| 2026-09-10 |
011385 |
南方远见回报股票C |
1.0787 |
1.0787 |
1.0747 |
1.0747 |
0.0040 |
0.37% |
| 2026-09-09 |
011385 |
南方远见回报股票C |
1.0747 |
1.0747 |
1.0820 |
1.0820 |
-0.0073 |
-0.67% |
| 2026-09-08 |
011385 |
南方远见回报股票C |
1.0820 |
1.0820 |
1.0976 |
1.0976 |
-0.0156 |
-1.44% |
| 2026-09-07 |
011385 |
南方远见回报股票C |
1.0976 |
1.0976 |
1.0373 |
1.0373 |
0.0603 |
5.81% |
| 2026-09-04 |
011385 |
南方远见回报股票C |
1.0373 |
1.0373 |
1.0631 |
1.0631 |
-0.0258 |
-2.49% |
| 2026-09-03 |
011385 |
南方远见回报股票C |
1.0631 |
1.0631 |
1.0596 |
1.0596 |
0.0035 |
0.33% |
|
|
| 2026-09-02 |
011385 |
南方远见回报股票C |
1.0596 |
1.0596 |
1.0771 |
1.0771 |
-0.0175 |
-1.62% |
| 2026-09-01 |
011385 |
南方远见回报股票C |
1.0771 |
1.0771 |
1.1074 |
1.1074 |
-0.0303 |
-2.81% |
| 2026-08-31 |
011385 |
南方远见回报股票C |
1.1074 |
1.1074 |
1.1092 |
1.1092 |
-0.0018 |
-0.16% |
| 2026-08-28 |
011385 |
南方远见回报股票C |
1.1092 |
1.1092 |
1.1296 |
1.1296 |
-0.0204 |
-1.84% |
| 2026-08-27 |
011385 |
南方远见回报股票C |
1.1296 |
1.1296 |
1.0905 |
1.0905 |
0.0391 |
3.59% |
| 2026-08-26 |
011385 |
南方远见回报股票C |
1.0905 |
1.0905 |
1.0948 |
1.0948 |
-0.0043 |
-0.39% |
| 2026-08-25 |
011385 |
南方远见回报股票C |
1.0948 |
1.0948 |
1.0964 |
1.0964 |
-0.0016 |
-0.15% |
| 2026-08-24 |
011385 |
南方远见回报股票C |
1.0964 |
1.0964 |
1.1120 |
1.1120 |
-0.0156 |
-1.40% |
| 2026-08-21 |
011385 |
南方远见回报股票C |
1.1120 |
1.1120 |
1.0966 |
1.0966 |
0.0154 |
1.40% |
| 2026-08-20 |
011385 |
南方远见回报股票C |
1.0966 |
1.0966 |
1.0623 |
1.0623 |
0.0343 |
3.23% |
| 2026-08-19 |
011385 |
南方远见回报股票C |
1.0623 |
1.0623 |
1.1351 |
1.1351 |
-0.0728 |
-6.41% |
| 2026-08-18 |
011385 |
南方远见回报股票C |
1.1351 |
1.1351 |
1.1403 |
1.1403 |
-0.0052 |
-0.46% |
| 2026-08-17 |
011385 |
南方远见回报股票C |
1.1403 |
1.1403 |
1.0889 |
1.0889 |
0.0514 |
4.72% |
| 2026-08-14 |
011385 |
南方远见回报股票C |
1.0889 |
1.0889 |
1.0694 |
1.0694 |
0.0195 |
1.82% |
| 2026-08-13 |
011385 |
南方远见回报股票C |
1.0694 |
1.0694 |
1.0766 |
1.0766 |
-0.0072 |
-0.67% |
|
|
| 2026-08-12 |
011385 |
南方远见回报股票C |
1.0766 |
1.0766 |
1.0471 |
1.0471 |
0.0295 |
2.82% |
| 2026-08-11 |
011385 |
南方远见回报股票C |
1.0471 |
1.0471 |
1.0533 |
1.0533 |
-0.0062 |
-0.59% |
| 2026-08-10 |
011385 |
南方远见回报股票C |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2026-08-07 |
011385 |
南方远见回报股票C |
1.0541 |
1.0541 |
1.0359 |
1.0359 |
0.0182 |
1.76% |
| 2026-08-06 |
011385 |
南方远见回报股票C |
1.0359 |
1.0359 |
1.0208 |
1.0208 |
0.0151 |
1.48% |
| 2026-08-05 |
011385 |
南方远见回报股票C |
1.0208 |
1.0208 |
0.9860 |
0.9860 |
0.0348 |
3.53% |
| 2026-08-04 |
011385 |
南方远见回报股票C |
0.9860 |
0.9860 |
0.9204 |
0.9204 |
0.0656 |
7.13% |
| 2026-08-03 |
011385 |
南方远见回报股票C |
0.9204 |
0.9204 |
0.9371 |
0.9371 |
-0.0167 |
-1.78% |
| 2026-07-31 |
011385 |
南方远见回报股票C |
0.9371 |
0.9371 |
0.9125 |
0.9125 |
0.0246 |
2.70% |
| 2026-07-30 |
011385 |
南方远见回报股票C |
0.9125 |
0.9125 |
0.9752 |
0.9752 |
-0.0627 |
-6.87% |
| 2026-07-29 |
011385 |
南方远见回报股票C |
0.9752 |
0.9752 |
0.9834 |
0.9834 |
-0.0082 |
-0.84% |
| 2026-07-28 |
011385 |
南方远见回报股票C |
0.9834 |
0.9834 |
1.0501 |
1.0501 |
-0.0667 |
-6.35% |
| 2026-07-27 |
011385 |
南方远见回报股票C |
1.0501 |
1.0501 |
1.0248 |
1.0248 |
0.0253 |
2.47% |
| 2026-07-24 |
011385 |
南方远见回报股票C |
1.0248 |
1.0248 |
1.0311 |
1.0311 |
-0.0063 |
-0.61% |
| 2026-07-23 |
011385 |
南方远见回报股票C |
1.0311 |
1.0311 |
1.0448 |
1.0448 |
-0.0137 |
-1.31% |
| 2026-07-22 |
011385 |
南方远见回报股票C |
1.0448 |
1.0448 |
1.0707 |
1.0707 |
-0.0259 |
-2.42% |
| 2026-07-21 |
011385 |
南方远见回报股票C |
1.0707 |
1.0707 |
0.9852 |
0.9852 |
0.0855 |
8.68% |
| 2026-07-20 |
011385 |
南方远见回报股票C |
0.9852 |
0.9852 |
1.0212 |
1.0212 |
-0.0360 |
-3.65% |
| 2026-07-17 |
011385 |
南方远见回报股票C |
1.0212 |
1.0212 |
1.1102 |
1.1102 |
-0.0890 |
-8.72% |
| 2026-07-16 |
011385 |
南方远见回报股票C |
1.1102 |
1.1102 |
1.1559 |
1.1559 |
-0.0457 |
-4.12% |
| 2026-07-15 |
011385 |
南方远见回报股票C |
1.1559 |
1.1559 |
1.1791 |
1.1791 |
-0.0232 |
-1.97% |
| 2026-07-14 |
011385 |
南方远见回报股票C |
1.1791 |
1.1791 |
1.1573 |
1.1573 |
0.0218 |
1.88% |
| 2026-07-13 |
011385 |
南方远见回报股票C |
1.1573 |
1.1573 |
1.2194 |
1.2194 |
-0.0621 |
-5.37% |
| 2026-07-10 |
011385 |
南方远见回报股票C |
1.2194 |
1.2194 |
1.2924 |
1.2924 |
-0.0730 |
-5.99% |
| 2026-07-09 |
011385 |
南方远见回报股票C |
1.2924 |
1.2924 |
1.2175 |
1.2175 |
0.0749 |
6.15% |
| 2026-07-08 |
011385 |
南方远见回报股票C |
1.2175 |
1.2175 |
1.2403 |
1.2403 |
-0.0228 |
-1.84% |
| 2026-07-07 |
011385 |
南方远见回报股票C |
1.2403 |
1.2403 |
1.2493 |
1.2493 |
-0.0090 |
-0.72% |
| 2026-07-06 |
011385 |
南方远见回报股票C |
1.2493 |
1.2493 |
1.2783 |
1.2783 |
-0.0290 |
-2.32% |
| 2026-07-03 |
011385 |
南方远见回报股票C |
1.2783 |
1.2783 |
1.3143 |
1.3143 |
-0.0360 |
-2.82% |
| 2026-07-02 |
011385 |
南方远见回报股票C |
1.3143 |
1.3143 |
1.4030 |
1.4030 |
-0.0887 |
-6.32% |
| 2026-07-01 |
011385 |
南方远见回报股票C |
1.4030 |
1.4030 |
1.4395 |
1.4395 |
-0.0365 |
-2.60% |
| 2026-06-30 |
011385 |
南方远见回报股票C |
1.4395 |
1.4395 |
1.3930 |
1.3930 |
0.0465 |
3.34% |
| 2026-06-29 |
011385 |
南方远见回报股票C |
1.3930 |
1.3930 |
1.3644 |
1.3644 |
0.0286 |
2.10% |
| 2026-06-26 |
011385 |
南方远见回报股票C |
1.3644 |
1.3644 |
1.4026 |
1.4026 |
-0.0382 |
-2.72% |
| 2026-06-25 |
011385 |
南方远见回报股票C |
1.4026 |
1.4026 |
1.4033 |
1.4033 |
-0.0007 |
-0.05% |
| 2026-06-24 |
011385 |
南方远见回报股票C |
1.4033 |
1.4033 |
1.3493 |
1.3493 |
0.0540 |
4.00% |
| 2026-06-23 |
011385 |
南方远见回报股票C |
1.3493 |
1.3493 |
1.3879 |
1.3879 |
-0.0386 |
-2.78% |
| 2026-06-22 |
011385 |
南方远见回报股票C |
1.3879 |
1.3879 |
1.3543 |
1.3543 |
0.0336 |
2.48% |
| 2026-06-18 |
011385 |
南方远见回报股票C |
1.3543 |
1.3543 |
1.3288 |
1.3288 |
0.0255 |
1.92% |
| 2026-06-17 |
011385 |
南方远见回报股票C |
1.3288 |
1.3288 |
1.2923 |
1.2923 |
0.0365 |
2.82% |
| 2026-06-16 |
011385 |
南方远见回报股票C |
1.2923 |
1.2923 |
1.2670 |
1.2670 |
0.0253 |
2.00% |
| 2026-06-15 |
011385 |
南方远见回报股票C |
1.2670 |
1.2670 |
1.1915 |
1.1915 |
0.0755 |
6.34% |
| 2026-06-12 |
011385 |
南方远见回报股票C |
1.1915 |
1.1915 |
1.1961 |
1.1961 |
-0.0046 |
-0.38% |
| 2026-06-11 |
011385 |
南方远见回报股票C |
1.1961 |
1.1961 |
1.1828 |
1.1828 |
0.0133 |
1.12% |
| 2026-06-10 |
011385 |
南方远见回报股票C |
1.1828 |
1.1828 |
1.2126 |
1.2126 |
-0.0298 |
-2.46% |
| 2026-06-09 |
011385 |
南方远见回报股票C |
1.2126 |
1.2126 |
1.1559 |
1.1559 |
0.0567 |
4.91% |
| 2026-06-08 |
011385 |
南方远见回报股票C |
1.1559 |
1.1559 |
1.1984 |
1.1984 |
-0.0425 |
-3.55% |
| 2026-06-05 |
011385 |
南方远见回报股票C |
1.1984 |
1.1984 |
1.2215 |
1.2215 |
-0.0231 |
-1.89% |
| 2026-06-04 |
011385 |
南方远见回报股票C |
1.2215 |
1.2215 |
1.2191 |
1.2191 |
0.0024 |
0.20% |
| 2026-06-03 |
011385 |
南方远见回报股票C |
1.2191 |
1.2191 |
1.2065 |
1.2065 |
0.0126 |
1.04% |
| 2026-06-02 |
011385 |
南方远见回报股票C |
1.2065 |
1.2065 |
1.1830 |
1.1830 |
0.0235 |
1.99% |
| 2026-06-01 |
011385 |
南方远见回报股票C |
1.1830 |
1.1830 |
1.2018 |
1.2018 |
-0.0188 |
-1.56% |
| 2026-05-29 |
011385 |
南方远见回报股票C |
1.2018 |
1.2018 |
1.2501 |
1.2501 |
-0.0483 |
-3.86% |
| 2026-05-28 |
011385 |
南方远见回报股票C |
1.2501 |
1.2501 |
1.2310 |
1.2310 |
0.0191 |
1.55% |
| 2026-05-27 |
011385 |
南方远见回报股票C |
1.2310 |
1.2310 |
1.2649 |
1.2649 |
-0.0339 |
-2.75% |
| 2026-05-26 |
011385 |
南方远见回报股票C |
1.2649 |
1.2649 |
1.2695 |
1.2695 |
-0.0046 |
-0.36% |
| 2026-05-25 |
011385 |
南方远见回报股票C |
1.2695 |
1.2695 |
1.2427 |
1.2427 |
0.0268 |
2.16% |
| 2026-05-22 |
011385 |
南方远见回报股票C |
1.2427 |
1.2427 |
1.2138 |
1.2138 |
0.0289 |
2.38% |
| 2026-05-21 |
011385 |
南方远见回报股票C |
1.2138 |
1.2138 |
1.2627 |
1.2627 |
-0.0489 |
-3.87% |
| 2026-05-20 |
011385 |
南方远见回报股票C |
1.2627 |
1.2627 |
1.2529 |
1.2529 |
0.0098 |
0.78% |
| 2026-05-19 |
011385 |
南方远见回报股票C |
1.2529 |
1.2529 |
1.2442 |
1.2442 |
0.0087 |
0.70% |
| 2026-05-18 |
011385 |
南方远见回报股票C |
1.2442 |
1.2442 |
1.2332 |
1.2332 |
0.0110 |
0.89% |
| 2026-05-15 |
011385 |
南方远见回报股票C |
1.2332 |
1.2332 |
1.2468 |
1.2468 |
-0.0136 |
-1.09% |
| 2026-05-14 |
011385 |
南方远见回报股票C |
1.2468 |
1.2468 |
1.2775 |
1.2775 |
-0.0307 |
-2.40% |
| 2026-05-13 |
011385 |
南方远见回报股票C |
1.2775 |
1.2775 |
1.2510 |
1.2510 |
0.0265 |
2.12% |
| 2026-05-12 |
011385 |
南方远见回报股票C |
1.2510 |
1.2510 |
1.2566 |
1.2566 |
-0.0056 |
-0.45% |
| 2026-05-11 |
011385 |
南方远见回报股票C |
1.2566 |
1.2566 |
1.2349 |
1.2349 |
0.0217 |
1.76% |
| 2026-05-08 |
011385 |
南方远见回报股票C |
1.2349 |
1.2349 |
1.2443 |
1.2443 |
-0.0094 |
-0.76% |
| 2026-04-30 |
011385 |
南方远见回报股票C |
1.2143 |
1.2143 |
1.1995 |
1.1995 |
0.0148 |
1.23% |
| 2026-04-29 |
011385 |
南方远见回报股票C |
1.1995 |
1.1995 |
1.1744 |
1.1744 |
0.0251 |
2.14% |
| 2026-04-28 |
011385 |
南方远见回报股票C |
1.1744 |
1.1744 |
1.1823 |
1.1823 |
-0.0079 |
-0.67% |
| 2026-04-27 |
011385 |
南方远见回报股票C |
1.1823 |
1.1823 |
1.1686 |
1.1686 |
0.0137 |
1.17% |
| 2026-04-24 |
011385 |
南方远见回报股票C |
1.1686 |
1.1686 |
1.1642 |
1.1642 |
0.0044 |
0.38% |
| 2026-04-23 |
011385 |
南方远见回报股票C |
1.1642 |
1.1642 |
1.1730 |
1.1730 |
-0.0088 |
-0.75% |
| 2026-04-22 |
011385 |
南方远见回报股票C |
1.1730 |
1.1730 |
1.1558 |
1.1558 |
0.0172 |
1.49% |
| 2026-04-21 |
011385 |
南方远见回报股票C |
1.1558 |
1.1558 |
1.1547 |
1.1547 |
0.0011 |
0.10% |
| 2026-04-20 |
011385 |
南方远见回报股票C |
1.1547 |
1.1547 |
1.1512 |
1.1512 |
0.0035 |
0.30% |
| 2026-04-17 |
011385 |
南方远见回报股票C |
1.1512 |
1.1512 |
1.1373 |
1.1373 |
0.0139 |
1.22% |
| 2026-04-16 |
011385 |
南方远见回报股票C |
1.1373 |
1.1373 |
1.1257 |
1.1257 |
0.0116 |
1.03% |
| 2026-04-15 |
011385 |
南方远见回报股票C |
1.1257 |
1.1257 |
1.1409 |
1.1409 |
-0.0152 |
-1.33% |
| 2026-04-14 |
011385 |
南方远见回报股票C |
1.1409 |
1.1409 |
1.1227 |
1.1227 |
0.0182 |
1.62% |
| 2026-04-13 |
011385 |
南方远见回报股票C |
1.1227 |
1.1227 |
1.1246 |
1.1246 |
-0.0019 |
-0.17% |
| 2026-04-10 |
011385 |
南方远见回报股票C |
1.1246 |
1.1246 |
1.1126 |
1.1126 |
0.0120 |
1.08% |
| 2026-04-09 |
011385 |
南方远见回报股票C |
1.1126 |
1.1126 |
1.1049 |
1.1049 |
0.0077 |
0.70% |
| 2026-04-08 |
011385 |
南方远见回报股票C |
1.1049 |
1.1049 |
1.0816 |
1.0816 |
0.0233 |
2.15% |
| 2026-04-07 |
011385 |
南方远见回报股票C |
1.0816 |
1.0816 |
1.0695 |
1.0695 |
0.0121 |
1.13% |
| 2026-04-03 |
011385 |
南方远见回报股票C |
1.0695 |
1.0695 |
1.0627 |
1.0627 |
0.0068 |
0.64% |
| 2026-04-02 |
011385 |
南方远见回报股票C |
1.0627 |
1.0627 |
1.0674 |
1.0674 |
-0.0047 |
-0.44% |
| 2026-04-01 |
011385 |
南方远见回报股票C |
1.0674 |
1.0674 |
1.0606 |
1.0606 |
0.0068 |
0.64% |
| 2026-03-31 |
011385 |
南方远见回报股票C |
1.0606 |
1.0606 |
1.0935 |
1.0935 |
-0.0329 |
-3.01% |
| 2026-03-30 |
011385 |
南方远见回报股票C |
1.0935 |
1.0935 |
1.0862 |
1.0862 |
0.0073 |
0.67% |
| 2026-03-27 |
011385 |
南方远见回报股票C |
1.0862 |
1.0862 |
1.0610 |
1.0610 |
0.0252 |
2.38% |
| 2026-03-26 |
011385 |
南方远见回报股票C |
1.0610 |
1.0610 |
1.0765 |
1.0765 |
-0.0155 |
-1.44% |
| 2026-03-25 |
011385 |
南方远见回报股票C |
1.0765 |
1.0765 |
1.0624 |
1.0624 |
0.0141 |
1.33% |
| 2026-03-24 |
011385 |
南方远见回报股票C |
1.0624 |
1.0624 |
1.0525 |
1.0525 |
0.0099 |
0.94% |
| 2026-03-23 |
011385 |
南方远见回报股票C |
1.0525 |
1.0525 |
1.0937 |
1.0937 |
-0.0412 |
-3.77% |
| 2026-03-20 |
011385 |
南方远见回报股票C |
1.0937 |
1.0937 |
1.1000 |
1.1000 |
-0.0063 |
-0.57% |
| 2026-03-19 |
011385 |
南方远见回报股票C |
1.1000 |
1.1000 |
1.1122 |
1.1122 |
-0.0122 |
-1.10% |
| 2026-03-18 |
011385 |
南方远见回报股票C |
1.1122 |
1.1122 |
1.1045 |
1.1045 |
0.0077 |
0.70% |
| 2026-03-17 |
011385 |
南方远见回报股票C |
1.1045 |
1.1045 |
1.1154 |
1.1154 |
-0.0109 |
-0.98% |
| 2026-03-16 |
011385 |
南方远见回报股票C |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011385 |
南方远见回报股票C |
1.1156 |
1.1156 |
1.1141 |
1.1141 |
0.0015 |
0.13% |
| 2026-03-12 |
011385 |
南方远见回报股票C |
1.1141 |
1.1141 |
1.1042 |
1.1042 |
0.0099 |
0.90% |
| 2026-03-11 |
011385 |
南方远见回报股票C |
1.1042 |
1.1042 |
1.0978 |
1.0978 |
0.0064 |
0.58% |
| 2026-03-10 |
011385 |
南方远见回报股票C |
1.0978 |
1.0978 |
1.0963 |
1.0963 |
0.0015 |
0.14% |
| 2026-03-09 |
011385 |
南方远见回报股票C |
1.0963 |
1.0963 |
1.1014 |
1.1014 |
-0.0051 |
-0.46% |
| 2026-03-06 |
011385 |
南方远见回报股票C |
1.1014 |
1.1014 |
1.0929 |
1.0929 |
0.0085 |
0.78% |
| 2026-03-05 |
011385 |
南方远见回报股票C |
1.0929 |
1.0929 |
1.0920 |
1.0920 |
0.0009 |
0.08% |
| 2026-03-04 |
011385 |
南方远见回报股票C |
1.0920 |
1.0920 |
1.1047 |
1.1047 |
-0.0127 |
-1.15% |
| 2026-03-03 |
011385 |
南方远见回报股票C |
1.1047 |
1.1047 |
1.1032 |
1.1032 |
0.0015 |
0.14% |
| 2026-03-02 |
011385 |
南方远见回报股票C |
1.1032 |
1.1032 |
1.1011 |
1.1011 |
0.0021 |
0.19% |
| 2026-02-27 |
011385 |
南方远见回报股票C |
1.1011 |
1.1011 |
1.0933 |
1.0933 |
0.0078 |
0.71% |
| 2026-02-26 |
011385 |
南方远见回报股票C |
1.0933 |
1.0933 |
1.1039 |
1.1039 |
-0.0106 |
-0.96% |
| 2026-02-25 |
011385 |
南方远见回报股票C |
1.1039 |
1.1039 |
1.1001 |
1.1001 |
0.0038 |
0.35% |
| 2026-02-24 |
011385 |
南方远见回报股票C |
1.1001 |
1.1001 |
1.0889 |
1.0889 |
0.0112 |
1.03% |
| 2026-02-13 |
011385 |
南方远见回报股票C |
1.0889 |
1.0889 |
1.1086 |
1.1086 |
-0.0197 |
-1.78% |
| 2026-02-12 |
011385 |
南方远见回报股票C |
1.1086 |
1.1086 |
1.1144 |
1.1144 |
-0.0058 |
-0.52% |
| 2026-02-11 |
011385 |
南方远见回报股票C |
1.1144 |
1.1144 |
1.1106 |
1.1106 |
0.0038 |
0.34% |
| 2026-02-10 |
011385 |
南方远见回报股票C |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2026-02-09 |
011385 |
南方远见回报股票C |
1.1068 |
1.1068 |
1.0990 |
1.0990 |
0.0078 |
0.71% |
| 2026-02-06 |
011385 |
南方远见回报股票C |
1.0990 |
1.0990 |
1.1048 |
1.1048 |
-0.0058 |
-0.52% |
| 2026-02-05 |
011385 |
南方远见回报股票C |
1.1048 |
1.1048 |
1.1025 |
1.1025 |
0.0023 |
0.21% |
| 2026-02-04 |
011385 |
南方远见回报股票C |
1.1025 |
1.1025 |
1.0834 |
1.0834 |
0.0191 |
1.76% |
| 2026-02-03 |
011385 |
南方远见回报股票C |
1.0834 |
1.0834 |
1.0780 |
1.0780 |
0.0054 |
0.50% |
| 2026-02-02 |
011385 |
南方远见回报股票C |
1.0780 |
1.0780 |
1.1036 |
1.1036 |
-0.0256 |
-2.32% |
| 2026-01-30 |
011385 |
南方远见回报股票C |
1.1036 |
1.1036 |
1.1177 |
1.1177 |
-0.0141 |
-1.26% |
| 2026-01-29 |
011385 |
南方远见回报股票C |
1.1177 |
1.1177 |
1.1012 |
1.1012 |
0.0165 |
1.50% |
| 2026-01-28 |
011385 |
南方远见回报股票C |
1.1012 |
1.1012 |
1.0843 |
1.0843 |
0.0169 |
1.56% |
| 2026-01-27 |
011385 |
南方远见回报股票C |
1.0843 |
1.0843 |
1.0780 |
1.0780 |
0.0063 |
0.58% |
| 2026-01-26 |
011385 |
南方远见回报股票C |
1.0780 |
1.0780 |
1.0698 |
1.0698 |
0.0082 |
0.77% |
| 2026-01-23 |
011385 |
南方远见回报股票C |
1.0698 |
1.0698 |
1.0763 |
1.0763 |
-0.0065 |
-0.60% |
| 2026-01-22 |
011385 |
南方远见回报股票C |
1.0763 |
1.0763 |
1.0733 |
1.0733 |
0.0030 |
0.28% |
| 2026-01-21 |
011385 |
南方远见回报股票C |
1.0733 |
1.0733 |
1.0805 |
1.0805 |
-0.0072 |
-0.67% |
| 2026-01-20 |
011385 |
南方远见回报股票C |
1.0805 |
1.0805 |
1.0682 |
1.0682 |
0.0123 |
1.15% |
| 2026-01-19 |
011385 |
南方远见回报股票C |
1.0682 |
1.0682 |
1.0686 |
1.0686 |
-0.0004 |
-0.04% |
| 2026-01-16 |
011385 |
南方远见回报股票C |
1.0686 |
1.0686 |
1.0740 |
1.0740 |
-0.0054 |
-0.50% |
| 2026-01-15 |
011385 |
南方远见回报股票C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2026-01-14 |
011385 |
南方远见回报股票C |
1.0737 |
1.0737 |
1.0800 |
1.0800 |
-0.0063 |
-0.58% |
| 2026-01-13 |
011385 |
南方远见回报股票C |
1.0800 |
1.0800 |
1.0752 |
1.0752 |
0.0048 |
0.45% |
| 2026-01-12 |
011385 |
南方远见回报股票C |
1.0752 |
1.0752 |
1.0725 |
1.0725 |
0.0027 |
0.25% |
| 2026-01-09 |
011385 |
南方远见回报股票C |
1.0725 |
1.0725 |
1.0733 |
1.0733 |
-0.0008 |
-0.07% |
| 2026-01-08 |
011385 |
南方远见回报股票C |
1.0733 |
1.0733 |
1.0750 |
1.0750 |
-0.0017 |
-0.16% |
| 2026-01-07 |
011385 |
南方远见回报股票C |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2026-01-06 |
011385 |
南方远见回报股票C |
1.0790 |
1.0790 |
1.0684 |
1.0684 |
0.0106 |
0.99% |
| 2026-01-05 |
011385 |
南方远见回报股票C |
1.0684 |
1.0684 |
1.0612 |
1.0612 |
0.0072 |
0.68% |
| 2025-12-31 |
011385 |
南方远见回报股票C |
1.0612 |
1.0612 |
1.0624 |
1.0624 |
-0.0012 |
-0.11% |
| 2025-12-30 |
011385 |
南方远见回报股票C |
1.0624 |
1.0624 |
1.0592 |
1.0592 |
0.0032 |
0.30% |
| 2025-12-29 |
011385 |
南方远见回报股票C |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2025-12-26 |
011385 |
南方远见回报股票C |
1.0568 |
1.0568 |
1.0589 |
1.0589 |
-0.0021 |
-0.20% |
| 2025-12-25 |
011385 |
南方远见回报股票C |
1.0589 |
1.0589 |
1.0573 |
1.0573 |
0.0016 |
0.15% |
| 2025-12-24 |
011385 |
南方远见回报股票C |
1.0573 |
1.0573 |
1.0599 |
1.0599 |
-0.0026 |
-0.25% |
| 2025-12-23 |
011385 |
南方远见回报股票C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2025-12-22 |
011385 |
南方远见回报股票C |
1.0585 |
1.0585 |
1.0596 |
1.0596 |
-0.0011 |
-0.10% |
| 2025-12-19 |
011385 |
南方远见回报股票C |
1.0596 |
1.0596 |
1.0578 |
1.0578 |
0.0018 |
0.17% |
| 2025-12-18 |
011385 |
南方远见回报股票C |
1.0578 |
1.0578 |
1.0487 |
1.0487 |
0.0091 |
0.87% |
| 2025-12-17 |
011385 |
南方远见回报股票C |
1.0487 |
1.0487 |
1.0413 |
1.0413 |
0.0074 |
0.71% |
| 2025-12-16 |
011385 |
南方远见回报股票C |
1.0413 |
1.0413 |
1.0517 |
1.0517 |
-0.0104 |
-0.99% |
| 2025-12-15 |
011385 |
南方远见回报股票C |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011385 |
南方远见回报股票C |
1.0520 |
1.0520 |
1.0506 |
1.0506 |
0.0014 |
0.13% |
| 2025-12-11 |
011385 |
南方远见回报股票C |
1.0506 |
1.0506 |
1.0537 |
1.0537 |
-0.0031 |
-0.29% |
| 2025-12-10 |
011385 |
南方远见回报股票C |
1.0537 |
1.0537 |
1.0549 |
1.0549 |
-0.0012 |
-0.11% |
| 2025-12-09 |
011385 |
南方远见回报股票C |
1.0549 |
1.0549 |
1.0659 |
1.0659 |
-0.0110 |
-1.03% |
| 2025-12-08 |
011385 |
南方远见回报股票C |
1.0659 |
1.0659 |
1.0834 |
1.0834 |
-0.0175 |
-1.64% |
| 2025-12-05 |
011385 |
南方远见回报股票C |
1.0834 |
1.0834 |
1.0788 |
1.0788 |
0.0046 |
0.43% |
| 2025-12-04 |
011385 |
南方远见回报股票C |
1.0788 |
1.0788 |
1.0777 |
1.0777 |
0.0011 |
0.10% |
| 2025-12-03 |
011385 |
南方远见回报股票C |
1.0777 |
1.0777 |
1.0841 |
1.0841 |
-0.0064 |
-0.59% |
| 2025-12-02 |
011385 |
南方远见回报股票C |
1.0841 |
1.0841 |
1.0818 |
1.0818 |
0.0023 |
0.21% |
| 2025-12-01 |
011385 |
南方远见回报股票C |
1.0818 |
1.0818 |
1.0749 |
1.0749 |
0.0069 |
0.64% |
| 2025-11-28 |
011385 |
南方远见回报股票C |
1.0749 |
1.0749 |
1.0786 |
1.0786 |
-0.0037 |
-0.34% |
| 2025-11-27 |
011385 |
南方远见回报股票C |
1.0786 |
1.0786 |
1.0766 |
1.0766 |
0.0020 |
0.19% |
| 2025-11-26 |
011385 |
南方远见回报股票C |
1.0766 |
1.0766 |
1.0783 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-11-25 |
011385 |
南方远见回报股票C |
1.0783 |
1.0783 |
1.0755 |
1.0755 |
0.0028 |
0.26% |
| 2025-11-24 |
011385 |
南方远见回报股票C |
1.0755 |
1.0755 |
1.0726 |
1.0726 |
0.0029 |
0.27% |
| 2025-11-21 |
011385 |
南方远见回报股票C |
1.0726 |
1.0726 |
1.0896 |
1.0896 |
-0.0170 |
-1.56% |
| 2025-11-20 |
011385 |
南方远见回报股票C |
1.0896 |
1.0896 |
1.0864 |
1.0864 |
0.0032 |
0.29% |
| 2025-11-19 |
011385 |
南方远见回报股票C |
1.0864 |
1.0864 |
1.0845 |
1.0845 |
0.0019 |
0.18% |
| 2025-11-18 |
011385 |
南方远见回报股票C |
1.0845 |
1.0845 |
1.1005 |
1.1005 |
-0.0160 |
-1.45% |
| 2025-11-17 |
011385 |
南方远见回报股票C |
1.1005 |
1.1005 |
1.1097 |
1.1097 |
-0.0092 |
-0.83% |
| 2025-11-14 |
011385 |
南方远见回报股票C |
1.1097 |
1.1097 |
1.1183 |
1.1183 |
-0.0086 |
-0.77% |
| 2025-11-13 |
011385 |
南方远见回报股票C |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2025-11-12 |
011385 |
南方远见回报股票C |
1.1173 |
1.1173 |
1.1101 |
1.1101 |
0.0072 |
0.65% |
| 2025-11-11 |
011385 |
南方远见回报股票C |
1.1101 |
1.1101 |
1.1088 |
1.1088 |
0.0013 |
0.12% |
| 2025-11-10 |
011385 |
南方远见回报股票C |
1.1088 |
1.1088 |
1.0965 |
1.0965 |
0.0123 |
1.12% |
| 2025-11-07 |
011385 |
南方远见回报股票C |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011385 |
南方远见回报股票C |
1.0968 |
1.0968 |
1.0876 |
1.0876 |
0.0092 |
0.85% |
| 2025-11-05 |
011385 |
南方远见回报股票C |
1.0876 |
1.0876 |
1.0821 |
1.0821 |
0.0055 |
0.51% |
| 2025-11-04 |
011385 |
南方远见回报股票C |
1.0821 |
1.0821 |
1.0782 |
1.0782 |
0.0039 |
0.36% |
| 2025-11-03 |
011385 |
南方远见回报股票C |
1.0782 |
1.0782 |
1.0613 |
1.0613 |
0.0169 |
1.59% |
| 2025-10-31 |
011385 |
南方远见回报股票C |
1.0613 |
1.0613 |
1.0714 |
1.0714 |
-0.0101 |
-0.94% |
| 2025-10-30 |
011385 |
南方远见回报股票C |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2025-10-29 |
011385 |
南方远见回报股票C |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-10-28 |
011385 |
南方远见回报股票C |
1.0712 |
1.0712 |
1.0774 |
1.0774 |
-0.0062 |
-0.58% |
| 2025-10-27 |
011385 |
南方远见回报股票C |
1.0774 |
1.0774 |
1.0725 |
1.0725 |
0.0049 |
0.46% |
| 2025-10-24 |
011385 |
南方远见回报股票C |
1.0725 |
1.0725 |
1.0747 |
1.0747 |
-0.0022 |
-0.20% |
| 2025-10-23 |
011385 |
南方远见回报股票C |
1.0747 |
1.0747 |
1.0660 |
1.0660 |
0.0087 |
0.82% |
| 2025-10-22 |
011385 |
南方远见回报股票C |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2025-10-21 |
011385 |
南方远见回报股票C |
1.0649 |
1.0649 |
1.0598 |
1.0598 |
0.0051 |
0.48% |
| 2025-10-20 |
011385 |
南方远见回报股票C |
1.0598 |
1.0598 |
1.0524 |
1.0524 |
0.0074 |
0.70% |
| 2025-10-17 |
011385 |
南方远见回报股票C |
1.0524 |
1.0524 |
1.0623 |
1.0623 |
-0.0099 |
-0.93% |
| 2025-10-16 |
011385 |
南方远见回报股票C |
1.0623 |
1.0623 |
1.0506 |
1.0506 |
0.0117 |
1.11% |
| 2025-10-15 |
011385 |
南方远见回报股票C |
1.0506 |
1.0506 |
1.0442 |
1.0442 |
0.0064 |
0.61% |
| 2025-10-14 |
011385 |
南方远见回报股票C |
1.0442 |
1.0442 |
1.0329 |
1.0329 |
0.0113 |
1.09% |
| 2025-10-13 |
011385 |
南方远见回报股票C |
1.0329 |
1.0329 |
1.0344 |
1.0344 |
-0.0015 |
-0.15% |
| 2025-10-10 |
011385 |
南方远见回报股票C |
1.0344 |
1.0344 |
1.0311 |
1.0311 |
0.0033 |
0.32% |
| 2025-10-09 |
011385 |
南方远见回报股票C |
1.0311 |
1.0311 |
1.0279 |
1.0279 |
0.0032 |
0.31% |
| 2025-09-30 |
011385 |
南方远见回报股票C |
1.0279 |
1.0279 |
1.0335 |
1.0335 |
-0.0056 |
-0.54% |
| 2025-09-29 |
011385 |
南方远见回报股票C |
1.0335 |
1.0335 |
1.0273 |
1.0273 |
0.0062 |
0.60% |
| 2025-09-26 |
011385 |
南方远见回报股票C |
1.0273 |
1.0273 |
1.0197 |
1.0197 |
0.0076 |
0.75% |
| 2025-09-25 |
011385 |
南方远见回报股票C |
1.0197 |
1.0197 |
1.0337 |
1.0337 |
-0.0140 |
-1.35% |
| 2025-09-24 |
011385 |
南方远见回报股票C |
1.0337 |
1.0337 |
1.0291 |
1.0291 |
0.0046 |
0.45% |
| 2025-09-23 |
011385 |
南方远见回报股票C |
1.0291 |
1.0291 |
1.0255 |
1.0255 |
0.0036 |
0.35% |
| 2025-09-22 |
011385 |
南方远见回报股票C |
1.0255 |
1.0255 |
1.0388 |
1.0388 |
-0.0133 |
-1.28% |
| 2025-09-19 |
011385 |
南方远见回报股票C |
1.0388 |
1.0388 |
1.0345 |
1.0345 |
0.0043 |
0.42% |
| 2025-09-18 |
011385 |
南方远见回报股票C |
1.0345 |
1.0345 |
1.0551 |
1.0551 |
-0.0206 |
-1.95% |
| 2025-09-17 |
011385 |
南方远见回报股票C |
1.0551 |
1.0551 |
1.0450 |
1.0450 |
0.0101 |
0.97% |
