近一月南方中证500量化增强C|南方中证500增强C基金净值查询
查询指定日期范围南方中证500量化增强C002907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方中证500量化增强C |
1.3300 |
-0.12% |
| 2026-09-14 |
南方中证500量化增强C |
1.3316 |
0.03% |
| 2026-09-11 |
南方中证500量化增强C |
1.3312 |
-1.57% |
| 2026-09-10 |
南方中证500量化增强C |
1.3525 |
-0.57% |
| 2026-09-09 |
南方中证500量化增强C |
1.3603 |
-0.04% |
| 2026-09-08 |
南方中证500量化增强C |
1.3608 |
0.05% |
| 2026-09-07 |
南方中证500量化增强C |
1.3601 |
1.36% |
| 2026-09-04 |
南方中证500量化增强C |
1.3418 |
-1.28% |
| 2026-09-03 |
南方中证500量化增强C |
1.3592 |
0.27% |
| 2026-09-02 |
南方中证500量化增强C |
1.3555 |
-1.40% |
| 2026-09-01 |
南方中证500量化增强C |
1.3748 |
-1.02% |
| 2026-08-31 |
南方中证500量化增强C |
1.3890 |
0.81% |
| 2026-08-28 |
南方中证500量化增强C |
1.3778 |
-0.47% |
| 2026-08-27 |
南方中证500量化增强C |
1.3843 |
1.97% |
| 2026-08-26 |
南方中证500量化增强C |
1.3575 |
0.54% |
| 2026-08-25 |
南方中证500量化增强C |
1.3502 |
0.16% |
| 2026-08-24 |
南方中证500量化增强C |
1.3481 |
-1.59% |
| 2026-08-21 |
南方中证500量化增强C |
1.3699 |
0.05% |
| 2026-08-20 |
南方中证500量化增强C |
1.3692 |
0.62% |
| 2026-08-19 |
南方中证500量化增强C |
1.3608 |
-4.38% |
| 2026-08-18 |
南方中证500量化增强C |
1.4232 |
0.15% |
| 2026-08-17 |
南方中证500量化增强C |
1.4210 |
2.21% |
