近一年南方中证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 |
| 2026-09-16 |
南方中证500量化增强A |
1.3970 |
1.56% |
| 2026-09-15 |
南方中证500量化增强A |
1.3756 |
-0.12% |
| 2026-09-14 |
南方中证500量化增强A |
1.3773 |
0.04% |
| 2026-09-11 |
南方中证500量化增强A |
1.3768 |
-1.57% |
| 2026-09-10 |
南方中证500量化增强A |
1.3988 |
-0.58% |
| 2026-09-09 |
南方中证500量化增强A |
1.4069 |
-0.03% |
| 2026-09-08 |
南方中证500量化增强A |
1.4073 |
0.05% |
| 2026-09-07 |
南方中证500量化增强A |
1.4066 |
1.36% |
| 2026-09-04 |
南方中证500量化增强A |
1.3877 |
-1.28% |
| 2026-09-03 |
南方中证500量化增强A |
1.4057 |
0.29% |
| 2026-09-02 |
南方中证500量化增强A |
1.4017 |
-1.41% |
| 2026-09-01 |
南方中证500量化增强A |
1.4217 |
-1.02% |
| 2026-08-31 |
南方中证500量化增强A |
1.4364 |
0.81% |
| 2026-08-28 |
南方中证500量化增强A |
1.4248 |
-0.47% |
| 2026-08-27 |
南方中证500量化增强A |
1.4315 |
1.97% |
| 2026-08-26 |
南方中证500量化增强A |
1.4038 |
0.54% |
| 2026-08-25 |
南方中证500量化增强A |
1.3962 |
0.15% |
| 2026-08-24 |
南方中证500量化增强A |
1.3941 |
-1.58% |
| 2026-08-21 |
南方中证500量化增强A |
1.4165 |
0.05% |
| 2026-08-20 |
南方中证500量化增强A |
1.4158 |
0.62% |
| 2026-08-19 |
南方中证500量化增强A |
1.4071 |
-4.38% |
| 2026-08-18 |
南方中证500量化增强A |
1.4715 |
0.15% |
| 2026-08-17 |
南方中证500量化增强A |
1.4693 |
2.21% |
| 2026-08-14 |
南方中证500量化增强A |
1.4375 |
0.54% |
| 2026-08-13 |
南方中证500量化增强A |
1.4298 |
-1.04% |
| 2026-08-12 |
南方中证500量化增强A |
1.4448 |
1.03% |
| 2026-08-11 |
南方中证500量化增强A |
1.4300 |
-0.57% |
| 2026-08-10 |
南方中证500量化增强A |
1.4382 |
0.18% |
| 2026-08-07 |
南方中证500量化增强A |
1.4356 |
2.35% |
| 2026-08-06 |
南方中证500量化增强A |
1.4026 |
0.65% |
| 2026-08-05 |
南方中证500量化增强A |
1.3936 |
2.99% |
| 2026-08-04 |
南方中证500量化增强A |
1.3531 |
3.23% |
| 2026-08-03 |
南方中证500量化增强A |
1.3107 |
-0.75% |
| 2026-07-31 |
南方中证500量化增强A |
1.3206 |
2.67% |
| 2026-07-30 |
南方中证500量化增强A |
1.2863 |
-3.02% |
| 2026-07-29 |
南方中证500量化增强A |
1.3264 |
0.81% |
| 2026-07-28 |
南方中证500量化增强A |
1.3157 |
-4.15% |
| 2026-07-27 |
南方中证500量化增强A |
1.3726 |
3.19% |
| 2026-07-24 |
南方中证500量化增强A |
1.3302 |
-2.61% |
| 2026-07-23 |
南方中证500量化增强A |
1.3658 |
0.39% |
| 2026-07-22 |
南方中证500量化增强A |
1.3605 |
-0.98% |
| 2026-07-21 |
南方中证500量化增强A |
1.3739 |
5.51% |
| 2026-07-20 |
南方中证500量化增强A |
1.3022 |
-1.64% |
| 2026-07-17 |
南方中证500量化增强A |
1.3239 |
-5.66% |
| 2026-07-16 |
南方中证500量化增强A |
1.4033 |
-2.55% |
| 2026-07-15 |
南方中证500量化增强A |
1.4400 |
-1.26% |
| 2026-07-14 |
南方中证500量化增强A |
1.4584 |
2.71% |
| 2026-07-13 |
南方中证500量化增强A |
1.4199 |
-4.33% |
| 2026-07-10 |
南方中证500量化增强A |
1.4841 |
-1.93% |
| 2026-07-09 |
南方中证500量化增强A |
1.5133 |
3.12% |
| 2026-07-08 |
南方中证500量化增强A |
1.4675 |
-1.68% |
| 2026-07-07 |
南方中证500量化增强A |
1.4925 |
-1.74% |
| 2026-07-06 |
南方中证500量化增强A |
1.5190 |
-0.86% |
| 2026-07-03 |
南方中证500量化增强A |
1.5322 |
0.78% |
| 2026-07-02 |
南方中证500量化增强A |
1.5204 |
-3.01% |
| 2026-07-01 |
南方中证500量化增强A |
1.5676 |
0.27% |
| 2026-06-30 |
南方中证500量化增强A |
1.5634 |
2.43% |
| 2026-06-29 |
南方中证500量化增强A |
1.5263 |
0.46% |
| 2026-06-26 |
南方中证500量化增强A |
1.5193 |
-2.67% |
| 2026-06-25 |
南方中证500量化增强A |
1.5609 |
0.85% |
| 2026-06-24 |
南方中证500量化增强A |
1.5478 |
1.71% |
| 2026-06-23 |
南方中证500量化增强A |
1.5218 |
-1.81% |
| 2026-06-22 |
南方中证500量化增强A |
1.5499 |
1.81% |
| 2026-06-18 |
南方中证500量化增强A |
1.5224 |
0.20% |
| 2026-06-17 |
南方中证500量化增强A |
1.5194 |
1.00% |
| 2026-06-16 |
南方中证500量化增强A |
1.5043 |
0.84% |
| 2026-06-15 |
南方中证500量化增强A |
1.4918 |
3.22% |
| 2026-06-12 |
南方中证500量化增强A |
1.4452 |
1.20% |
| 2026-06-11 |
南方中证500量化增强A |
1.4281 |
-0.36% |
| 2026-06-10 |
南方中证500量化增强A |
1.4333 |
-0.87% |
| 2026-06-09 |
南方中证500量化增强A |
1.4459 |
2.47% |
| 2026-06-08 |
南方中证500量化增强A |
1.4111 |
-3.26% |
| 2026-06-05 |
南方中证500量化增强A |
1.4586 |
-1.04% |
| 2026-06-04 |
南方中证500量化增强A |
1.4739 |
-0.37% |
| 2026-06-03 |
南方中证500量化增强A |
1.4793 |
0.47% |
| 2026-06-02 |
南方中证500量化增强A |
1.4724 |
0.42% |
| 2026-06-01 |
南方中证500量化增强A |
1.4662 |
-0.47% |
| 2026-05-29 |
南方中证500量化增强A |
1.4731 |
-1.76% |
| 2026-05-28 |
南方中证500量化增强A |
1.4995 |
0.25% |
| 2026-05-27 |
南方中证500量化增强A |
1.4958 |
-1.34% |
| 2026-05-26 |
南方中证500量化增强A |
1.5161 |
-0.13% |
| 2026-05-25 |
南方中证500量化增强A |
1.5180 |
0.68% |
| 2026-05-22 |
南方中证500量化增强A |
1.5077 |
2.00% |
| 2026-05-21 |
南方中证500量化增强A |
1.4782 |
-2.54% |
| 2026-05-20 |
南方中证500量化增强A |
1.5168 |
0.26% |
| 2026-05-19 |
南方中证500量化增强A |
1.5129 |
0.67% |
| 2026-05-18 |
南方中证500量化增强A |
1.5028 |
-0.25% |
| 2026-05-15 |
南方中证500量化增强A |
1.5065 |
-1.51% |
| 2026-05-14 |
南方中证500量化增强A |
1.5296 |
-2.31% |
| 2026-05-13 |
南方中证500量化增强A |
1.5657 |
1.14% |
| 2026-05-12 |
南方中证500量化增强A |
1.5480 |
-0.35% |
| 2026-05-11 |
南方中证500量化增强A |
1.5534 |
1.21% |
| 2026-05-08 |
南方中证500量化增强A |
1.5349 |
-0.18% |
| 2026-04-30 |
南方中证500量化增强A |
1.4923 |
-0.36% |
| 2026-04-29 |
南方中证500量化增强A |
1.4977 |
1.58% |
| 2026-04-28 |
南方中证500量化增强A |
1.4744 |
-0.91% |
| 2026-04-27 |
南方中证500量化增强A |
1.4880 |
0.40% |
| 2026-04-24 |
南方中证500量化增强A |
1.4821 |
-0.16% |
| 2026-04-23 |
南方中证500量化增强A |
1.4845 |
-1.13% |
| 2026-04-22 |
南方中证500量化增强A |
1.5014 |
0.89% |
| 2026-04-21 |
南方中证500量化增强A |
1.4881 |
0.17% |
| 2026-04-20 |
南方中证500量化增强A |
1.4856 |
0.50% |
| 2026-04-17 |
南方中证500量化增强A |
1.4782 |
0.24% |
| 2026-04-16 |
南方中证500量化增强A |
1.4747 |
1.75% |
| 2026-04-15 |
南方中证500量化增强A |
1.4493 |
-0.36% |
| 2026-04-14 |
南方中证500量化增强A |
1.4546 |
1.32% |
| 2026-04-13 |
南方中证500量化增强A |
1.4357 |
-0.19% |
| 2026-04-10 |
南方中证500量化增强A |
1.4384 |
0.98% |
| 2026-04-09 |
南方中证500量化增强A |
1.4244 |
-0.61% |
| 2026-04-08 |
南方中证500量化增强A |
1.4332 |
4.80% |
| 2026-04-07 |
南方中证500量化增强A |
1.3675 |
0.39% |
| 2026-04-03 |
南方中证500量化增强A |
1.3622 |
-1.18% |
| 2026-04-02 |
南方中证500量化增强A |
1.3785 |
-1.69% |
| 2026-04-01 |
南方中证500量化增强A |
1.4022 |
1.85% |
| 2026-03-31 |
南方中证500量化增强A |
1.3767 |
-1.59% |
| 2026-03-30 |
南方中证500量化增强A |
1.3990 |
0.32% |
| 2026-03-27 |
南方中证500量化增强A |
1.3946 |
1.23% |
| 2026-03-26 |
南方中证500量化增强A |
1.3776 |
-1.08% |
| 2026-03-25 |
南方中证500量化增强A |
1.3926 |
2.15% |
| 2026-03-24 |
南方中证500量化增强A |
1.3633 |
2.17% |
| 2026-03-23 |
南方中证500量化增强A |
1.3344 |
-4.16% |
| 2026-03-20 |
南方中证500量化增强A |
1.3923 |
-1.04% |
| 2026-03-19 |
南方中证500量化增强A |
1.4069 |
-2.80% |
| 2026-03-18 |
南方中证500量化增强A |
1.4474 |
0.92% |
| 2026-03-17 |
南方中证500量化增强A |
1.4342 |
-1.77% |
| 2026-03-16 |
南方中证500量化增强A |
1.4601 |
-0.45% |
| 2026-03-13 |
南方中证500量化增强A |
1.4667 |
-1.09% |
| 2026-03-12 |
南方中证500量化增强A |
1.4829 |
-0.31% |
| 2026-03-11 |
南方中证500量化增强A |
1.4875 |
0.34% |
| 2026-03-10 |
南方中证500量化增强A |
1.4825 |
1.52% |
| 2026-03-09 |
南方中证500量化增强A |
1.4603 |
-0.83% |
| 2026-03-06 |
南方中证500量化增强A |
1.4725 |
0.51% |
| 2026-03-05 |
南方中证500量化增强A |
1.4651 |
0.70% |
| 2026-03-04 |
南方中证500量化增强A |
1.4549 |
-0.51% |
| 2026-03-03 |
南方中证500量化增强A |
1.4623 |
-3.61% |
| 2026-03-02 |
南方中证500量化增强A |
1.5171 |
0.01% |
| 2026-02-27 |
南方中证500量化增强A |
1.5169 |
0.69% |
| 2026-02-26 |
南方中证500量化增强A |
1.5065 |
0.27% |
| 2026-02-25 |
南方中证500量化增强A |
1.5024 |
1.39% |
| 2026-02-24 |
南方中证500量化增强A |
1.4818 |
0.98% |
| 2026-02-13 |
南方中证500量化增强A |
1.4674 |
-1.50% |
| 2026-02-12 |
南方中证500量化增强A |
1.4897 |
0.84% |
| 2026-02-11 |
南方中证500量化增强A |
1.4773 |
0.41% |
| 2026-02-10 |
南方中证500量化增强A |
1.4713 |
0.17% |
| 2026-02-09 |
南方中证500量化增强A |
1.4688 |
1.64% |
| 2026-02-06 |
南方中证500量化增强A |
1.4451 |
0.17% |
| 2026-02-05 |
南方中证500量化增强A |
1.4427 |
-1.52% |
| 2026-02-04 |
南方中证500量化增强A |
1.4650 |
0.48% |
| 2026-02-03 |
南方中证500量化增强A |
1.4580 |
2.68% |
| 2026-02-02 |
南方中证500量化增强A |
1.4200 |
-3.52% |
| 2026-01-30 |
南方中证500量化增强A |
1.4718 |
-1.44% |
| 2026-01-29 |
南方中证500量化增强A |
1.4933 |
-0.63% |
| 2026-01-28 |
南方中证500量化增强A |
1.5028 |
0.57% |
| 2026-01-27 |
南方中证500量化增强A |
1.4943 |
0.18% |
| 2026-01-26 |
南方中证500量化增强A |
1.4916 |
-0.57% |
| 2026-01-23 |
南方中证500量化增强A |
1.5001 |
1.72% |
| 2026-01-22 |
南方中证500量化增强A |
1.4747 |
0.57% |
| 2026-01-21 |
南方中证500量化增强A |
1.4664 |
1.29% |
| 2026-01-20 |
南方中证500量化增强A |
1.4477 |
-0.45% |
| 2026-01-19 |
南方中证500量化增强A |
1.4543 |
0.78% |
| 2026-01-16 |
南方中证500量化增强A |
1.4430 |
0.30% |
| 2026-01-15 |
南方中证500量化增强A |
1.4387 |
0.65% |
| 2026-01-14 |
南方中证500量化增强A |
1.4294 |
0.62% |
| 2026-01-13 |
南方中证500量化增强A |
1.4206 |
-1.24% |
| 2026-01-12 |
南方中证500量化增强A |
1.4384 |
1.24% |
| 2026-01-09 |
南方中证500量化增强A |
1.4208 |
1.81% |
| 2026-01-08 |
南方中证500量化增强A |
1.3956 |
-0.10% |
| 2026-01-07 |
南方中证500量化增强A |
1.3970 |
0.58% |
| 2026-01-06 |
南方中证500量化增强A |
1.3890 |
1.51% |
| 2026-01-05 |
南方中证500量化增强A |
1.3683 |
1.76% |
| 2025-12-31 |
南方中证500量化增强A |
1.3447 |
-0.12% |
| 2025-12-30 |
南方中证500量化增强A |
1.3463 |
0.47% |
| 2025-12-29 |
南方中证500量化增强A |
1.3400 |
-0.62% |
| 2025-12-26 |
南方中证500量化增强A |
1.3483 |
0.47% |
| 2025-12-25 |
南方中证500量化增强A |
1.3420 |
0.77% |
| 2025-12-24 |
南方中证500量化增强A |
1.3317 |
1.02% |
| 2025-12-23 |
南方中证500量化增强A |
1.3183 |
0.11% |
| 2025-12-22 |
南方中证500量化增强A |
1.3168 |
0.65% |
| 2025-12-19 |
南方中证500量化增强A |
1.3083 |
1.04% |
| 2025-12-18 |
南方中证500量化增强A |
1.2948 |
-0.25% |
| 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% |
| 2025-11-17 |
南方中证500量化增强A |
1.3041 |
-0.53% |
| 2025-11-14 |
南方中证500量化增强A |
1.3111 |
-1.18% |
| 2025-11-13 |
南方中证500量化增强A |
1.3268 |
1.12% |
| 2025-11-12 |
南方中证500量化增强A |
1.3121 |
-0.16% |
| 2025-11-11 |
南方中证500量化增强A |
1.3142 |
-0.64% |
| 2025-11-10 |
南方中证500量化增强A |
1.3227 |
0.03% |
| 2025-11-07 |
南方中证500量化增强A |
1.3223 |
-0.56% |
| 2025-11-06 |
南方中证500量化增强A |
1.3297 |
1.39% |
| 2025-11-05 |
南方中证500量化增强A |
1.3115 |
0.28% |
| 2025-11-04 |
南方中证500量化增强A |
1.3079 |
-1.42% |
| 2025-11-03 |
南方中证500量化增强A |
1.3268 |
-0.08% |
| 2025-10-31 |
南方中证500量化增强A |
1.3278 |
-0.55% |
| 2025-10-30 |
南方中证500量化增强A |
1.3352 |
-1.26% |
| 2025-10-29 |
南方中证500量化增强A |
1.3522 |
1.39% |
| 2025-10-28 |
南方中证500量化增强A |
1.3337 |
-0.34% |
| 2025-10-27 |
南方中证500量化增强A |
1.3382 |
1.38% |
| 2025-10-24 |
南方中证500量化增强A |
1.3200 |
1.49% |
| 2025-10-23 |
南方中证500量化增强A |
1.3006 |
0.28% |
| 2025-10-22 |
南方中证500量化增强A |
1.2970 |
-0.62% |
| 2025-10-21 |
南方中证500量化增强A |
1.3051 |
1.91% |
| 2025-10-20 |
南方中证500量化增强A |
1.2806 |
0.71% |
| 2025-10-17 |
南方中证500量化增强A |
1.2716 |
-2.52% |
| 2025-10-16 |
南方中证500量化增强A |
1.3045 |
-0.75% |
| 2025-10-15 |
南方中证500量化增强A |
1.3144 |
1.29% |
| 2025-10-14 |
南方中证500量化增强A |
1.2977 |
-1.94% |
| 2025-10-13 |
南方中证500量化增强A |
1.3234 |
-0.71% |
| 2025-10-10 |
南方中证500量化增强A |
1.3328 |
-1.39% |
| 2025-10-09 |
南方中证500量化增强A |
1.3516 |
1.56% |
| 2025-09-30 |
南方中证500量化增强A |
1.3309 |
1.12% |
| 2025-09-29 |
南方中证500量化增强A |
1.3162 |
1.15% |
| 2025-09-26 |
南方中证500量化增强A |
1.3013 |
-0.99% |
| 2025-09-25 |
南方中证500量化增强A |
1.3143 |
0.43% |
| 2025-09-24 |
南方中证500量化增强A |
1.3087 |
2.25% |
| 2025-09-23 |
南方中证500量化增强A |
1.2799 |
-0.71% |
| 2025-09-22 |
南方中证500量化增强A |
1.2891 |
0.38% |
| 2025-09-19 |
南方中证500量化增强A |
1.2842 |
0.04% |
| 2025-09-18 |
南方中证500量化增强A |
1.2837 |
-0.80% |
| 2025-09-17 |
南方中证500量化增强A |
1.2941 |
0.84% |
