今年以来南方中证500量化增强A基金净值查询
查询指定日期范围南方中证500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 |
| 2024-05-10 |
南方中证500增强A |
1.0223 |
-0.16% |
| 2024-05-09 |
南方中证500增强A |
1.0239 |
1.56% |
| 2024-05-08 |
南方中证500增强A |
1.0082 |
-0.92% |
| 2024-05-07 |
南方中证500增强A |
1.0176 |
0.10% |
| 2024-05-06 |
南方中证500增强A |
1.0166 |
1.72% |
| 2024-04-30 |
南方中证500增强A |
0.9994 |
-0.41% |
| 2024-04-29 |
南方中证500增强A |
1.0035 |
1.14% |
| 2024-04-26 |
南方中证500增强A |
0.9922 |
1.40% |
| 2024-04-25 |
南方中证500增强A |
0.9785 |
0.09% |
| 2024-04-24 |
南方中证500增强A |
0.9776 |
0.88% |
| 2024-04-23 |
南方中证500增强A |
0.9691 |
-1.40% |
| 2024-04-22 |
南方中证500增强A |
0.9829 |
-1.10% |
| 2024-04-19 |
南方中证500增强A |
0.9938 |
-0.31% |
| 2024-04-18 |
南方中证500增强A |
0.9969 |
0.26% |
| 2024-04-17 |
南方中证500增强A |
0.9943 |
2.67% |
| 2024-04-16 |
南方中证500增强A |
0.9684 |
-2.64% |
| 2024-04-15 |
南方中证500增强A |
0.9947 |
0.63% |
| 2024-04-12 |
南方中证500增强A |
0.9885 |
-0.35% |
| 2024-04-11 |
南方中证500增强A |
0.9920 |
0.51% |
| 2024-04-10 |
南方中证500增强A |
0.9870 |
-0.90% |
| 2024-04-09 |
南方中证500增强A |
0.9960 |
0.71% |
| 2024-04-08 |
南方中证500增强A |
0.9890 |
-1.20% |
| 2024-04-03 |
南方中证500增强A |
1.0010 |
0.20% |
| 2024-04-02 |
南方中证500增强A |
0.9990 |
-0.10% |
| 2024-04-01 |
南方中证500增强A |
1.0000 |
1.94% |
| 2024-03-29 |
南方中证500增强A |
0.9810 |
1.13% |
| 2024-03-28 |
南方中证500增强A |
0.9700 |
1.25% |
| 2024-03-27 |
南方中证500增强A |
0.9580 |
-1.94% |
| 2024-03-26 |
南方中证500增强A |
0.9770 |
0.00% |
| 2024-03-25 |
南方中证500增强A |
0.9770 |
-1.41% |
| 2024-03-22 |
南方中证500增强A |
0.9910 |
-1.39% |
| 2024-03-21 |
南方中证500增强A |
1.0050 |
-0.30% |
| 2024-03-20 |
南方中证500增强A |
1.0080 |
0.40% |
| 2024-03-19 |
南方中证500增强A |
1.0040 |
-0.79% |
| 2024-03-18 |
南方中证500增强A |
1.0120 |
1.10% |
| 2024-03-15 |
南方中证500增强A |
1.0010 |
1.01% |
| 2024-03-14 |
南方中证500增强A |
0.9910 |
-0.30% |
| 2024-03-13 |
南方中证500增强A |
0.9940 |
-0.10% |
| 2024-03-12 |
南方中证500增强A |
0.9950 |
-0.50% |
| 2024-03-11 |
南方中证500增强A |
1.0000 |
1.11% |
| 2024-03-08 |
南方中证500增强A |
0.9890 |
1.12% |
| 2024-03-07 |
南方中证500增强A |
0.9780 |
-0.81% |
| 2024-03-06 |
南方中证500增强A |
0.9860 |
0.10% |
| 2024-03-05 |
南方中证500增强A |
0.9850 |
-0.51% |
| 2024-03-04 |
南方中证500增强A |
0.9900 |
0.20% |
| 2024-03-01 |
南方中证500增强A |
0.9880 |
0.20% |
| 2024-02-29 |
南方中证500增强A |
0.9860 |
2.71% |
| 2024-02-28 |
南方中证500增强A |
0.9600 |
-2.04% |
| 2024-02-27 |
南方中证500增强A |
0.9800 |
1.66% |
| 2024-02-26 |
南方中证500增强A |
0.9640 |
-0.31% |
| 2024-02-23 |
南方中证500增强A |
0.9670 |
0.31% |
| 2024-02-22 |
南方中证500增强A |
0.9640 |
0.84% |
| 2024-02-21 |
南方中证500增强A |
0.9560 |
0.10% |
| 2024-02-20 |
南方中证500增强A |
0.9550 |
0.21% |
| 2024-02-19 |
南方中证500增强A |
0.9530 |
0.00% |
| 2024-02-08 |
南方中证500增强A |
0.9530 |
0.74% |
| 2024-02-07 |
南方中证500增强A |
0.9460 |
4.76% |
| 2024-02-06 |
南方中证500增强A |
0.9030 |
5.74% |
| 2024-02-05 |
南方中证500增强A |
0.8540 |
-2.84% |
| 2024-02-02 |
南方中证500增强A |
0.8790 |
-2.44% |
| 2024-02-01 |
南方中证500增强A |
0.9010 |
-0.88% |
| 2024-01-31 |
南方中证500增强A |
0.9090 |
-2.47% |
| 2024-01-30 |
南方中证500增强A |
0.9320 |
-2.41% |
| 2024-01-29 |
南方中证500增强A |
0.9550 |
-1.55% |
| 2024-01-26 |
南方中证500增强A |
0.9700 |
-0.10% |
| 2024-01-25 |
南方中证500增强A |
0.9710 |
3.08% |
| 2024-01-24 |
南方中证500增强A |
0.9420 |
1.73% |
| 2024-01-23 |
南方中证500增强A |
0.9260 |
1.09% |
| 2024-01-22 |
南方中证500增强A |
0.9160 |
-4.68% |
| 2024-01-19 |
南方中证500增强A |
0.9610 |
-0.83% |
| 2024-01-18 |
南方中证500增强A |
0.9690 |
-0.51% |
| 2024-01-17 |
南方中证500增强A |
0.9740 |
-2.11% |
| 2024-01-16 |
南方中证500增强A |
0.9950 |
0.00% |
| 2024-01-15 |
南方中证500增强A |
0.9950 |
-0.10% |
| 2024-01-12 |
南方中证500增强A |
0.9960 |
-0.20% |
| 2024-01-11 |
南方中证500增强A |
0.9980 |
0.91% |
| 2024-01-10 |
南方中证500增强A |
0.9890 |
-0.40% |
| 2024-01-09 |
南方中证500增强A |
0.9930 |
0.40% |
| 2024-01-08 |
南方中证500增强A |
0.9890 |
-1.79% |
| 2024-01-05 |
南方中证500增强A |
1.0070 |
-1.08% |
| 2024-01-04 |
南方中证500增强A |
1.0180 |
-0.49% |
| 2024-01-03 |
南方中证500增强A |
1.0230 |
0.00% |
| 2024-01-02 |
南方中证500增强A |
1.0230 |
0.20% |
