近一月南方中证500量化增强A|南方中证500增强A基金净值查询
查询指定日期范围南方中证500量化增强A002906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方中证500量化增强A |
1.2980 |
1.72% |
| 2025-12-16 |
南方中证500量化增强A |
1.2761 |
-1.12% |
| 2025-12-15 |
南方中证500量化增强A |
1.2905 |
-0.46% |
| 2025-12-12 |
南方中证500量化增强A |
1.2964 |
0.82% |
| 2025-12-11 |
南方中证500量化增强A |
1.2858 |
-1.17% |
| 2025-12-10 |
南方中证500量化增强A |
1.3010 |
0.46% |
| 2025-12-09 |
南方中证500量化增强A |
1.2950 |
-0.42% |
| 2025-12-08 |
南方中证500量化增强A |
1.3005 |
0.53% |
| 2025-12-05 |
南方中证500量化增强A |
1.2936 |
1.17% |
| 2025-12-04 |
南方中证500量化增强A |
1.2786 |
0.03% |
| 2025-12-03 |
南方中证500量化增强A |
1.2782 |
-0.09% |
| 2025-12-02 |
南方中证500量化增强A |
1.2794 |
-0.64% |
| 2025-12-01 |
南方中证500量化增强A |
1.2876 |
0.77% |
| 2025-11-28 |
南方中证500量化增强A |
1.2777 |
0.61% |
| 2025-11-27 |
南方中证500量化增强A |
1.2699 |
-0.02% |
| 2025-11-26 |
南方中证500量化增强A |
1.2701 |
0.17% |
| 2025-11-25 |
南方中证500量化增强A |
1.2680 |
1.25% |
| 2025-11-24 |
南方中证500量化增强A |
1.2523 |
0.59% |
| 2025-11-21 |
南方中证500量化增强A |
1.2449 |
-2.86% |
| 2025-11-20 |
南方中证500量化增强A |
1.2816 |
-0.60% |
| 2025-11-19 |
南方中证500量化增强A |
1.2894 |
-0.32% |
| 2025-11-18 |
南方中证500量化增强A |
1.2936 |
-0.81% |
