南方远见回报股票A(011384)
2026-04-30
1.2526
1.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2526 | 1.2526 |
| 2026-04-29 | 1.2373 | 1.2373 |
| 2026-04-28 | 1.2114 | 1.2114 |
| 2026-04-27 | 1.2195 | 1.2195 |
| 2026-04-24 | 1.2053 | 1.2053 |
| 2026-04-23 | 1.2008 | 1.2008 |
| 2026-04-22 | 1.2098 | 1.2098 |
| 2026-04-21 | 1.1921 | 1.1921 |
| 2026-04-20 | 1.1909 | 1.1909 |
| 2026-04-17 | 1.1872 | 1.1872 |
| 2026-04-16 | 1.1729 | 1.1729 |
| 2026-04-15 | 1.1609 | 1.1609 |
| 2026-04-14 | 1.1765 | 1.1765 |
| 2026-04-13 | 1.1577 | 1.1577 |
| 2026-04-10 | 1.1596 | 1.1596 |
| 2026-04-09 | 1.1473 | 1.1473 |
| 2026-04-08 | 1.1393 | 1.1393 |
| 2026-04-07 | 1.1153 | 1.1153 |
| 2026-04-03 | 1.1028 | 1.1028 |
| 2026-04-02 | 1.0957 | 1.0957 |
| 2026-04-01 | 1.1005 | 1.1005 |
| 2026-03-31 | 1.0935 | 1.0935 |
| 2026-03-30 | 1.1274 | 1.1274 |
| 2026-03-27 | 1.1199 | 1.1199 |
| 2026-03-26 | 1.0938 | 1.0938 |
| 2026-03-25 | 1.1098 | 1.1098 |
| 2026-03-24 | 1.0952 | 1.0952 |
| 2026-03-23 | 1.0850 | 1.0850 |
| 2026-03-20 | 1.1274 | 1.1274 |
| 2026-03-19 | 1.1339 | 1.1339 |
| 2026-03-18 | 1.1464 | 1.1464 |
| 2026-03-17 | 1.1385 | 1.1385 |
| 2026-03-16 | 1.1498 | 1.1498 |
| 2026-03-13 | 1.1499 | 1.1499 |
| 2026-03-12 | 1.1483 | 1.1483 |
| 2026-03-11 | 1.1381 | 1.1381 |
| 2026-03-10 | 1.1315 | 1.1315 |
| 2026-03-09 | 1.1299 | 1.1299 |
| 2026-03-06 | 1.1351 | 1.1351 |
| 2026-03-05 | 1.1263 | 1.1263 |
| 2026-03-04 | 1.1253 | 1.1253 |
| 2026-03-03 | 1.1385 | 1.1385 |
| 2026-03-02 | 1.1369 | 1.1369 |
| 2026-02-27 | 1.1347 | 1.1347 |
| 2026-02-26 | 1.1266 | 1.1266 |
| 2026-02-25 | 1.1376 | 1.1376 |
| 2026-02-24 | 1.1336 | 1.1336 |
| 2026-02-13 | 1.1218 | 1.1218 |
| 2026-02-12 | 1.1420 | 1.1420 |
| 2026-02-11 | 1.1480 | 1.1480 |
| 2026-02-10 | 1.1441 | 1.1441 |
| 2026-02-09 | 1.1401 | 1.1401 |
| 2026-02-06 | 1.1320 | 1.1320 |
| 2026-02-05 | 1.1380 | 1.1380 |
| 2026-02-04 | 1.1356 | 1.1356 |
| 2026-02-03 | 1.1160 | 1.1160 |
| 2026-02-02 | 1.1104 | 1.1104 |
| 2026-01-30 | 1.1367 | 1.1367 |
| 2026-01-29 | 1.1512 | 1.1512 |
| 2026-01-28 | 1.1342 | 1.1342 |
| 2026-01-27 | 1.1168 | 1.1168 |
| 2026-01-26 | 1.1103 | 1.1103 |
| 2026-01-23 | 1.1017 | 1.1017 |
| 2026-01-22 | 1.1085 | 1.1085 |
| 2026-01-21 | 1.1054 | 1.1054 |
| 2026-01-20 | 1.1127 | 1.1127 |
| 2026-01-19 | 1.1000 | 1.1000 |
| 2026-01-16 | 1.1004 | 1.1004 |
| 2026-01-15 | 1.1059 | 1.1059 |
| 2026-01-14 | 1.1056 | 1.1056 |
| 2026-01-13 | 1.1120 | 1.1120 |
| 2026-01-12 | 1.1071 | 1.1071 |
| 2026-01-09 | 1.1043 | 1.1043 |
| 2026-01-08 | 1.1051 | 1.1051 |
| 2026-01-07 | 1.1068 | 1.1068 |
| 2026-01-06 | 1.1110 | 1.1110 |
| 2026-01-05 | 1.1000 | 1.1000 |
| 2025-12-31 | 1.0925 | 1.0925 |
| 2025-12-30 | 1.0937 | 1.0937 |
| 2025-12-29 | 1.0904 | 1.0904 |
| 2025-12-26 | 1.0878 | 1.0878 |
| 2025-12-25 | 1.0899 | 1.0899 |
| 2025-12-24 | 1.0884 | 1.0884 |
| 2025-12-23 | 1.0910 | 1.0910 |
| 2025-12-22 | 1.0895 | 1.0895 |
| 2025-12-19 | 1.0906 | 1.0906 |
| 2025-12-18 | 1.0888 | 1.0888 |
| 2025-12-17 | 1.0793 | 1.0793 |
| 2025-12-16 | 1.0717 | 1.0717 |
| 2025-12-15 | 1.0824 | 1.0824 |
| 2025-12-12 | 1.0827 | 1.0827 |
| 2025-12-11 | 1.0812 | 1.0812 |
| 2025-12-10 | 1.0843 | 1.0843 |
| 2025-12-09 | 1.0855 | 1.0855 |
| 2025-12-08 | 1.0969 | 1.0969 |
| 2025-12-05 | 1.1148 | 1.1148 |
| 2025-12-04 | 1.1101 | 1.1101 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1155 | 1.1155 |
| 2025-12-01 | 1.1132 | 1.1132 |
| 2025-11-28 | 1.1060 | 1.1060 |
| 2025-11-27 | 1.1098 | 1.1098 |
| 2025-11-26 | 1.1077 | 1.1077 |
| 2025-11-25 | 1.1094 | 1.1094 |
| 2025-11-24 | 1.1065 | 1.1065 |
| 2025-11-21 | 1.1034 | 1.1034 |
| 2025-11-20 | 1.1209 | 1.1209 |
| 2025-11-19 | 1.1177 | 1.1177 |
| 2025-11-18 | 1.1157 | 1.1157 |
| 2025-11-17 | 1.1322 | 1.1322 |
| 2025-11-14 | 1.1415 | 1.1415 |
| 2025-11-13 | 1.1503 | 1.1503 |
| 2025-11-12 | 1.1493 | 1.1493 |
| 2025-11-11 | 1.1419 | 1.1419 |
| 2025-11-10 | 1.1405 | 1.1405 |
| 2025-11-07 | 1.1278 | 1.1278 |
| 2025-11-06 | 1.1281 | 1.1281 |
| 2025-11-05 | 1.1186 | 1.1186 |
| 2025-11-04 | 1.1129 | 1.1129 |
