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 |
| 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% |
| 2025-09-16 |
南方中证500量化增强A |
1.2833 |
0.51% |
| 2025-09-15 |
南方中证500量化增强A |
1.2768 |
-0.29% |
| 2025-09-12 |
南方中证500量化增强A |
1.2805 |
-0.03% |
| 2025-09-11 |
南方中证500量化增强A |
1.2809 |
2.53% |
| 2025-09-10 |
南方中证500量化增强A |
1.2493 |
0.20% |
| 2025-09-09 |
南方中证500量化增强A |
1.2468 |
-0.93% |
| 2025-09-08 |
南方中证500量化增强A |
1.2585 |
1.06% |
| 2025-09-05 |
南方中证500量化增强A |
1.2453 |
2.38% |
| 2025-09-04 |
南方中证500量化增强A |
1.2164 |
-2.43% |
| 2025-09-03 |
南方中证500量化增强A |
1.2467 |
-1.40% |
| 2025-09-02 |
南方中证500量化增强A |
1.2644 |
-2.21% |
| 2025-09-01 |
南方中证500量化增强A |
1.2930 |
0.80% |
| 2025-08-29 |
南方中证500量化增强A |
1.2828 |
0.91% |
| 2025-08-28 |
南方中证500量化增强A |
1.2712 |
2.08% |
| 2025-08-27 |
南方中证500量化增强A |
1.2453 |
-1.38% |
| 2025-08-26 |
南方中证500量化增强A |
1.2627 |
0.04% |
| 2025-08-25 |
南方中证500量化增强A |
1.2622 |
1.67% |
| 2025-08-22 |
南方中证500量化增强A |
1.2415 |
1.80% |
| 2025-08-21 |
南方中证500量化增强A |
1.2196 |
-0.12% |
| 2025-08-20 |
南方中证500量化增强A |
1.2211 |
1.17% |
| 2025-08-19 |
南方中证500量化增强A |
1.2070 |
-0.18% |
| 2025-08-18 |
南方中证500量化增强A |
1.2092 |
1.37% |
| 2025-08-15 |
南方中证500量化增强A |
1.1929 |
1.84% |
| 2025-08-14 |
南方中证500量化增强A |
1.1713 |
-1.18% |
| 2025-08-13 |
南方中证500量化增强A |
1.1853 |
1.68% |
| 2025-08-12 |
南方中证500量化增强A |
1.1657 |
0.36% |
| 2025-08-11 |
南方中证500量化增强A |
1.1615 |
0.84% |
| 2025-08-08 |
南方中证500量化增强A |
1.1518 |
-0.03% |
| 2025-08-07 |
南方中证500量化增强A |
1.1522 |
-0.34% |
| 2025-08-06 |
南方中证500量化增强A |
1.1561 |
0.71% |
| 2025-08-05 |
南方中证500量化增强A |
1.1480 |
0.80% |
| 2025-08-04 |
南方中证500量化增强A |
1.1389 |
0.85% |
| 2025-08-01 |
南方中证500量化增强A |
1.1293 |
0.08% |
| 2025-07-31 |
南方中证500量化增强A |
1.1284 |
-1.19% |
| 2025-07-30 |
南方中证500量化增强A |
1.1420 |
-0.44% |
| 2025-07-29 |
南方中证500量化增强A |
1.1470 |
0.30% |
| 2025-07-28 |
南方中证500量化增强A |
1.1436 |
0.32% |
| 2025-07-25 |
南方中证500量化增强A |
1.1400 |
0.03% |
| 2025-07-24 |
南方中证500量化增强A |
1.1397 |
1.06% |
| 2025-07-23 |
南方中证500量化增强A |
1.1278 |
-0.19% |
| 2025-07-22 |
南方中证500量化增强A |
1.1300 |
1.00% |
| 2025-07-21 |
南方中证500量化增强A |
1.1188 |
0.84% |
| 2025-07-18 |
南方中证500量化增强A |
1.1095 |
0.40% |
| 2025-07-17 |
南方中证500量化增强A |
1.1051 |
0.78% |
| 2025-07-16 |
南方中证500量化增强A |
1.0966 |
0.16% |
| 2025-07-15 |
南方中证500量化增强A |
1.0949 |
0.02% |
| 2025-07-14 |
南方中证500量化增强A |
1.0947 |
0.23% |
| 2025-07-11 |
南方中证500量化增强A |
1.0922 |
0.74% |
| 2025-07-10 |
南方中证500量化增强A |
1.0842 |
0.55% |
| 2025-07-09 |
南方中证500量化增强A |
1.0783 |
-0.19% |
| 2025-07-08 |
南方中证500量化增强A |
1.0804 |
1.05% |
| 2025-07-07 |
南方中证500量化增强A |
1.0692 |
-0.05% |
| 2025-07-04 |
南方中证500量化增强A |
1.0697 |
-0.30% |
| 2025-07-03 |
南方中证500量化增强A |
1.0729 |
0.39% |
| 2025-07-02 |
南方中证500量化增强A |
1.0687 |
-0.28% |
| 2025-07-01 |
南方中证500量化增强A |
1.0717 |
0.51% |
| 2025-06-30 |
南方中证500量化增强A |
1.0663 |
0.84% |
| 2025-06-27 |
南方中证500量化增强A |
1.0574 |
0.38% |
| 2025-06-26 |
南方中证500量化增强A |
1.0534 |
-0.26% |
| 2025-06-25 |
南方中证500量化增强A |
1.0561 |
1.31% |
| 2025-06-24 |
南方中证500量化增强A |
1.0424 |
1.54% |
| 2025-06-23 |
南方中证500量化增强A |
1.0266 |
0.39% |
| 2025-06-20 |
南方中证500量化增强A |
1.0226 |
-0.38% |
| 2025-06-19 |
南方中证500量化增强A |
1.0265 |
-1.14% |
| 2025-06-18 |
南方中证500量化增强A |
1.0383 |
0.03% |
| 2025-06-17 |
南方中证500量化增强A |
1.0380 |
-0.15% |
| 2025-06-16 |
南方中证500量化增强A |
1.0396 |
0.25% |
| 2025-06-13 |
南方中证500量化增强A |
1.0370 |
-0.78% |
| 2025-06-12 |
南方中证500量化增强A |
1.0452 |
0.11% |
| 2025-06-11 |
南方中证500量化增强A |
1.0440 |
0.78% |
| 2025-06-10 |
南方中证500量化增强A |
1.0359 |
-0.67% |
| 2025-06-09 |
南方中证500量化增强A |
1.0429 |
0.45% |
| 2025-06-06 |
南方中证500量化增强A |
1.0382 |
0.08% |
| 2025-06-05 |
南方中证500量化增强A |
1.0374 |
0.25% |
| 2025-06-04 |
南方中证500量化增强A |
1.0348 |
0.62% |
| 2025-06-03 |
南方中证500量化增强A |
1.0284 |
0.27% |
| 2025-05-30 |
南方中证500量化增强A |
1.0256 |
-0.45% |
| 2025-05-29 |
南方中证500量化增强A |
1.0302 |
1.08% |
| 2025-05-28 |
南方中证500量化增强A |
1.0192 |
-0.04% |
| 2025-05-27 |
南方中证500量化增强A |
1.0196 |
-0.21% |
| 2025-05-26 |
南方中证500量化增强A |
1.0217 |
0.18% |
| 2025-05-23 |
南方中证500量化增强A |
1.0199 |
-0.78% |
| 2025-05-22 |
南方中证500量化增强A |
1.0279 |
-0.76% |
| 2025-05-21 |
南方中证500量化增强A |
1.0358 |
0.33% |
| 2025-05-20 |
南方中证500量化增强A |
1.0324 |
0.37% |
| 2025-05-19 |
南方中证500量化增强A |
1.0286 |
0.30% |
| 2025-05-16 |
南方中证500量化增强A |
1.0255 |
-0.11% |
| 2025-05-15 |
南方中证500量化增强A |
1.0266 |
-0.79% |
| 2025-05-14 |
南方中证500量化增强A |
1.0348 |
0.37% |
| 2025-05-13 |
南方中证500量化增强A |
1.0310 |
-0.10% |
| 2025-05-12 |
南方中证500量化增强A |
1.0320 |
1.09% |
| 2025-05-09 |
南方中证500量化增强A |
1.0209 |
-0.50% |
| 2025-05-08 |
南方中证500量化增强A |
1.0260 |
0.48% |
| 2025-05-07 |
南方中证500量化增强A |
1.0211 |
0.34% |
| 2025-05-06 |
南方中证500量化增强A |
1.0176 |
1.69% |
| 2025-04-30 |
南方中证500量化增强A |
1.0007 |
0.08% |
| 2025-04-29 |
南方中证500量化增强A |
0.9999 |
0.12% |
| 2025-04-28 |
南方中证500量化增强A |
0.9987 |
-0.77% |
| 2025-04-25 |
南方中证500量化增强A |
1.0064 |
0.44% |
| 2025-04-24 |
南方中证500量化增强A |
1.0020 |
-0.32% |
| 2025-04-23 |
南方中证500量化增强A |
1.0052 |
0.48% |
| 2025-04-22 |
南方中证500量化增强A |
1.0004 |
0.05% |
| 2025-04-21 |
南方中证500量化增强A |
0.9999 |
1.26% |
| 2025-04-18 |
南方中证500量化增强A |
0.9875 |
0.39% |
| 2025-04-17 |
南方中证500量化增强A |
0.9837 |
-0.05% |
| 2025-04-16 |
南方中证500量化增强A |
0.9842 |
-0.89% |
| 2025-04-15 |
南方中证500量化增强A |
0.9930 |
-0.24% |
| 2025-04-14 |
南方中证500量化增强A |
0.9954 |
0.26% |
| 2025-04-11 |
南方中证500量化增强A |
0.9928 |
0.21% |
| 2025-04-10 |
南方中证500量化增强A |
0.9907 |
1.18% |
| 2025-04-09 |
南方中证500量化增强A |
0.9791 |
1.52% |
| 2025-04-08 |
南方中证500量化增强A |
0.9644 |
1.26% |
| 2025-04-07 |
南方中证500量化增强A |
0.9524 |
-8.59% |
| 2025-04-03 |
南方中证500量化增强A |
1.0419 |
-1.02% |
| 2025-04-02 |
南方中证500量化增强A |
1.0526 |
0.09% |
| 2025-04-01 |
南方中证500量化增强A |
1.0517 |
0.82% |
| 2025-03-31 |
南方中证500量化增强A |
1.0431 |
-1.02% |
| 2025-03-28 |
南方中证500量化增强A |
1.0538 |
-0.60% |
| 2025-03-27 |
南方中证500量化增强A |
1.0602 |
0.09% |
| 2025-03-26 |
南方中证500量化增强A |
1.0592 |
-0.02% |
| 2025-03-25 |
南方中证500量化增强A |
1.0594 |
-0.04% |
| 2025-03-24 |
南方中证500量化增强A |
1.0598 |
0.08% |
| 2025-03-21 |
南方中证500量化增强A |
1.0589 |
-0.68% |
| 2025-03-20 |
南方中证500量化增强A |
1.0662 |
-0.36% |
| 2025-03-19 |
南方中证500量化增强A |
1.0701 |
-0.34% |
| 2025-03-18 |
南方中证500量化增强A |
1.0737 |
0.31% |
| 2025-03-17 |
南方中证500量化增强A |
1.0704 |
-0.01% |
| 2025-03-14 |
南方中证500量化增强A |
1.0705 |
1.59% |
| 2025-03-13 |
南方中证500量化增强A |
1.0537 |
-0.40% |
| 2025-03-12 |
南方中证500量化增强A |
1.0579 |
0.21% |
| 2025-03-11 |
南方中证500量化增强A |
1.0557 |
0.35% |
| 2025-03-10 |
南方中证500量化增强A |
1.0520 |
-0.15% |
| 2025-03-07 |
南方中证500量化增强A |
1.0536 |
-0.29% |
| 2025-03-06 |
南方中证500量化增强A |
1.0567 |
1.46% |
| 2025-03-05 |
南方中证500量化增强A |
1.0415 |
-0.02% |
| 2025-03-04 |
南方中证500量化增强A |
1.0417 |
0.63% |
| 2025-03-03 |
南方中证500量化增强A |
1.0352 |
0.62% |
| 2025-02-28 |
南方中证500量化增强A |
1.0288 |
-2.17% |
| 2025-02-27 |
南方中证500量化增强A |
1.0516 |
-0.42% |
| 2025-02-26 |
南方中证500量化增强A |
1.0560 |
1.19% |
| 2025-02-25 |
南方中证500量化增强A |
1.0436 |
-1.10% |
| 2025-02-24 |
南方中证500量化增强A |
1.0552 |
-0.08% |
| 2025-02-21 |
南方中证500量化增强A |
1.0560 |
1.16% |
| 2025-02-20 |
南方中证500量化增强A |
1.0439 |
0.27% |
| 2025-02-19 |
南方中证500量化增强A |
1.0411 |
1.30% |
| 2025-02-18 |
南方中证500量化增强A |
1.0277 |
-1.53% |
| 2025-02-17 |
南方中证500量化增强A |
1.0437 |
0.12% |
| 2025-02-14 |
南方中证500量化增强A |
1.0424 |
0.80% |
| 2025-02-13 |
南方中证500量化增强A |
1.0341 |
-0.85% |
| 2025-02-12 |
南方中证500量化增强A |
1.0430 |
0.95% |
| 2025-02-11 |
南方中证500量化增强A |
1.0332 |
-0.38% |
| 2025-02-10 |
南方中证500量化增强A |
1.0371 |
0.72% |
| 2025-02-07 |
南方中证500量化增强A |
1.0297 |
1.35% |
| 2025-02-06 |
南方中证500量化增强A |
1.0160 |
1.67% |
| 2025-02-05 |
南方中证500量化增强A |
0.9993 |
-0.23% |
| 2025-01-27 |
南方中证500量化增强A |
1.0016 |
-0.39% |
| 2025-01-24 |
南方中证500量化增强A |
1.0055 |
0.94% |
| 2025-01-23 |
南方中证500量化增强A |
0.9961 |
-0.12% |
| 2025-01-22 |
南方中证500量化增强A |
0.9973 |
-0.54% |
| 2025-01-21 |
南方中证500量化增强A |
1.0027 |
0.12% |
| 2025-01-20 |
南方中证500量化增强A |
1.0015 |
0.26% |
| 2025-01-17 |
南方中证500量化增强A |
0.9989 |
0.68% |
| 2025-01-16 |
南方中证500量化增强A |
0.9922 |
0.30% |
| 2025-01-15 |
南方中证500量化增强A |
0.9892 |
-0.59% |
| 2025-01-14 |
南方中证500量化增强A |
0.9951 |
3.03% |
| 2025-01-13 |
南方中证500量化增强A |
0.9658 |
-0.06% |
| 2025-01-10 |
南方中证500量化增强A |
0.9664 |
-1.26% |
| 2025-01-09 |
南方中证500量化增强A |
0.9787 |
-0.51% |
| 2025-01-08 |
南方中证500量化增强A |
0.9837 |
-0.28% |
| 2025-01-07 |
南方中证500量化增强A |
0.9865 |
0.36% |
| 2025-01-06 |
南方中证500量化增强A |
0.9830 |
0.27% |
| 2025-01-03 |
南方中证500量化增强A |
0.9804 |
-1.32% |
| 2025-01-02 |
南方中证500量化增强A |
0.9935 |
-2.59% |
| 2024-12-31 |
南方中证500量化增强A |
1.0199 |
-1.75% |
| 2024-12-26 |
南方中证500量化增强A |
1.0280 |
0.00% |
| 2024-12-25 |
南方中证500量化增强A |
1.0280 |
-0.45% |
| 2024-12-24 |
南方中证500量化增强A |
1.0326 |
1.13% |
| 2024-12-23 |
南方中证500量化增强A |
1.0211 |
-1.17% |
| 2024-12-20 |
南方中证500量化增强A |
1.0332 |
-0.02% |
| 2024-12-19 |
南方中证500量化增强A |
1.0334 |
0.07% |
| 2024-12-18 |
南方中证500量化增强A |
1.0327 |
0.53% |
