今年以来南方中证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 |
| 2025-12-16 |
南方中证500量化增强C |
1.2375 |
-1.11% |
| 2025-12-15 |
南方中证500量化增强C |
1.2514 |
-0.47% |
| 2025-12-12 |
南方中证500量化增强C |
1.2573 |
0.83% |
| 2025-12-11 |
南方中证500量化增强C |
1.2470 |
-1.17% |
| 2025-12-10 |
南方中证500量化增强C |
1.2617 |
0.46% |
| 2025-12-09 |
南方中证500量化增强C |
1.2559 |
-0.43% |
| 2025-12-08 |
南方中证500量化增强C |
1.2613 |
0.53% |
| 2025-12-05 |
南方中证500量化增强C |
1.2547 |
1.18% |
| 2025-12-04 |
南方中证500量化增强C |
1.2401 |
0.03% |
| 2025-12-03 |
南方中证500量化增强C |
1.2397 |
-0.10% |
| 2025-12-02 |
南方中证500量化增强C |
1.2409 |
-0.64% |
| 2025-12-01 |
南方中证500量化增强C |
1.2489 |
0.77% |
| 2025-11-28 |
南方中证500量化增强C |
1.2393 |
0.62% |
| 2025-11-27 |
南方中证500量化增强C |
1.2317 |
-0.02% |
| 2025-11-26 |
南方中证500量化增强C |
1.2320 |
0.17% |
| 2025-11-25 |
南方中证500量化增强C |
1.2299 |
1.25% |
| 2025-11-24 |
南方中证500量化增强C |
1.2147 |
0.59% |
| 2025-11-21 |
南方中证500量化增强C |
1.2076 |
-2.86% |
| 2025-11-20 |
南方中证500量化增强C |
1.2432 |
-0.60% |
| 2025-11-19 |
南方中证500量化增强C |
1.2507 |
-0.33% |
| 2025-11-18 |
南方中证500量化增强C |
1.2548 |
-0.81% |
| 2025-11-17 |
南方中证500量化增强C |
1.2650 |
-0.54% |
| 2025-11-14 |
南方中证500量化增强C |
1.2719 |
-1.18% |
| 2025-11-13 |
南方中证500量化增强C |
1.2871 |
1.12% |
| 2025-11-12 |
南方中证500量化增强C |
1.2728 |
-0.17% |
| 2025-11-11 |
南方中证500量化增强C |
1.2750 |
-0.64% |
| 2025-11-10 |
南方中证500量化增强C |
1.2832 |
0.02% |
| 2025-11-07 |
南方中证500量化增强C |
1.2829 |
-0.55% |
| 2025-11-06 |
南方中证500量化增强C |
1.2900 |
1.38% |
| 2025-11-05 |
南方中证500量化增强C |
1.2724 |
0.28% |
| 2025-11-04 |
南方中证500量化增强C |
1.2689 |
-1.42% |
| 2025-11-03 |
南方中证500量化增强C |
1.2872 |
-0.09% |
| 2025-10-31 |
南方中证500量化增强C |
1.2883 |
-0.56% |
| 2025-10-30 |
南方中证500量化增强C |
1.2955 |
-1.26% |
| 2025-10-29 |
南方中证500量化增强C |
1.3120 |
1.39% |
| 2025-10-28 |
南方中证500量化增强C |
1.2940 |
-0.34% |
| 2025-10-27 |
南方中证500量化增强C |
1.2984 |
1.37% |
| 2025-10-24 |
南方中证500量化增强C |
1.2808 |
1.49% |
| 2025-10-23 |
南方中证500量化增强C |
1.2620 |
0.28% |
| 2025-10-22 |
南方中证500量化增强C |
1.2585 |
-0.62% |
| 2025-10-21 |
南方中证500量化增强C |
1.2664 |
1.91% |
| 2025-10-20 |
南方中证500量化增强C |
1.2427 |
0.71% |
| 2025-10-17 |
南方中证500量化增强C |
1.2339 |
-2.53% |
| 2025-10-16 |
南方中证500量化增强C |
1.2659 |
-0.75% |
| 2025-10-15 |
南方中证500量化增强C |
1.2755 |
1.29% |
| 2025-10-14 |
南方中证500量化增强C |
1.2593 |
-1.94% |
| 2025-10-13 |
南方中证500量化增强C |
1.2842 |
-0.71% |
| 2025-10-10 |
南方中证500量化增强C |
1.2934 |
-1.40% |
| 2025-10-09 |
南方中证500量化增强C |
1.3117 |
1.55% |
| 2025-09-30 |
南方中证500量化增强C |
1.2917 |
1.11% |
| 2025-09-29 |
南方中证500量化增强C |
1.2775 |
1.14% |
| 2025-09-26 |
南方中证500量化增强C |
1.2631 |
-0.99% |
| 2025-09-25 |
南方中证500量化增强C |
1.2757 |
0.43% |
| 2025-09-24 |
南方中证500量化增强C |
1.2702 |
2.24% |
| 2025-09-23 |
南方中证500量化增强C |
1.2424 |
-0.71% |
| 2025-09-22 |
南方中证500量化增强C |
1.2513 |
0.39% |
| 2025-09-19 |
南方中证500量化增强C |
1.2465 |
0.03% |
| 2025-09-18 |
南方中证500量化增强C |
1.2461 |
-0.80% |
| 2025-09-17 |
南方中证500量化增强C |
1.2562 |
0.84% |
| 2025-09-16 |
南方中证500量化增强C |
1.2457 |
0.51% |
| 2025-09-15 |
南方中证500量化增强C |
1.2394 |
-0.29% |
| 2025-09-12 |
南方中证500量化增强C |
1.2430 |
-0.04% |
| 2025-09-11 |
南方中证500量化增强C |
1.2435 |
2.53% |
| 2025-09-10 |
南方中证500量化增强C |
1.2128 |
0.21% |
| 2025-09-09 |
南方中证500量化增强C |
1.2103 |
-0.93% |
| 2025-09-08 |
南方中证500量化增强C |
1.2217 |
1.05% |
| 2025-09-05 |
南方中证500量化增强C |
1.2090 |
2.38% |
| 2025-09-04 |
南方中证500量化增强C |
1.1809 |
-2.44% |
| 2025-09-03 |
南方中证500量化增强C |
1.2104 |
-1.39% |
| 2025-09-02 |
南方中证500量化增强C |
1.2275 |
-2.22% |
| 2025-09-01 |
南方中证500量化增强C |
1.2554 |
0.79% |
| 2025-08-29 |
南方中证500量化增强C |
1.2455 |
0.92% |
| 2025-08-28 |
南方中证500量化增强C |
1.2342 |
2.08% |
| 2025-08-27 |
南方中证500量化增强C |
1.2091 |
-1.38% |
| 2025-08-26 |
南方中证500量化增强C |
1.2260 |
0.04% |
| 2025-08-25 |
南方中证500量化增强C |
1.2255 |
1.68% |
| 2025-08-22 |
南方中证500量化增强C |
1.2053 |
1.79% |
| 2025-08-21 |
南方中证500量化增强C |
1.1841 |
-0.13% |
| 2025-08-20 |
南方中证500量化增强C |
1.1856 |
1.17% |
| 2025-08-19 |
南方中证500量化增强C |
1.1719 |
-0.18% |
| 2025-08-18 |
南方中证500量化增强C |
1.1740 |
1.36% |
| 2025-08-15 |
南方中证500量化增强C |
1.1582 |
1.84% |
| 2025-08-14 |
南方中证500量化增强C |
1.1373 |
-1.18% |
| 2025-08-13 |
南方中证500量化增强C |
1.1509 |
1.68% |
| 2025-08-12 |
南方中证500量化增强C |
1.1319 |
0.36% |
| 2025-08-11 |
南方中证500量化增强C |
1.1278 |
0.84% |
| 2025-08-08 |
南方中证500量化增强C |
1.1184 |
-0.04% |
| 2025-08-07 |
南方中证500量化增强C |
1.1188 |
-0.34% |
| 2025-08-06 |
南方中证500量化增强C |
1.1226 |
0.70% |
| 2025-08-05 |
南方中证500量化增强C |
1.1148 |
0.80% |
| 2025-08-04 |
南方中证500量化增强C |
1.1059 |
0.85% |
| 2025-08-01 |
南方中证500量化增强C |
1.0966 |
0.07% |
| 2025-07-31 |
南方中证500量化增强C |
1.0958 |
-1.20% |
| 2025-07-30 |
南方中证500量化增强C |
1.1091 |
-0.43% |
| 2025-07-29 |
南方中证500量化增强C |
1.1139 |
0.30% |
| 2025-07-28 |
南方中证500量化增强C |
1.1106 |
0.32% |
| 2025-07-25 |
南方中证500量化增强C |
1.1071 |
0.02% |
| 2025-07-24 |
南方中证500量化增强C |
1.1069 |
1.05% |
| 2025-07-23 |
南方中证500量化增强C |
1.0954 |
-0.19% |
| 2025-07-22 |
南方中证500量化增强C |
1.0975 |
1.00% |
| 2025-07-21 |
南方中证500量化增强C |
1.0866 |
0.84% |
| 2025-07-18 |
南方中证500量化增强C |
1.0776 |
0.40% |
| 2025-07-17 |
南方中证500量化增强C |
1.0733 |
0.77% |
| 2025-07-16 |
南方中证500量化增强C |
1.0651 |
0.16% |
| 2025-07-15 |
南方中证500量化增强C |
1.0634 |
0.02% |
| 2025-07-14 |
南方中证500量化增强C |
1.0632 |
0.22% |
| 2025-07-11 |
南方中证500量化增强C |
1.0609 |
0.73% |
| 2025-07-10 |
南方中证500量化增强C |
1.0532 |
0.55% |
| 2025-07-09 |
南方中证500量化增强C |
1.0474 |
-0.19% |
| 2025-07-08 |
南方中证500量化增强C |
1.0494 |
1.04% |
| 2025-07-07 |
南方中证500量化增强C |
1.0386 |
-0.05% |
| 2025-07-04 |
南方中证500量化增强C |
1.0391 |
-0.31% |
| 2025-07-03 |
南方中证500量化增强C |
1.0423 |
0.39% |
| 2025-07-02 |
南方中证500量化增强C |
1.0382 |
-0.28% |
| 2025-07-01 |
南方中证500量化增强C |
1.0411 |
0.51% |
| 2025-06-30 |
南方中证500量化增强C |
1.0358 |
0.84% |
| 2025-06-27 |
南方中证500量化增强C |
1.0272 |
0.38% |
| 2025-06-26 |
南方中证500量化增强C |
1.0233 |
-0.26% |
| 2025-06-25 |
南方中证500量化增强C |
1.0260 |
1.31% |
| 2025-06-24 |
南方中证500量化增强C |
1.0127 |
1.54% |
| 2025-06-23 |
南方中证500量化增强C |
0.9973 |
0.38% |
| 2025-06-20 |
南方中证500量化增强C |
0.9935 |
-0.38% |
| 2025-06-19 |
南方中证500量化增强C |
0.9973 |
-1.14% |
| 2025-06-18 |
南方中证500量化增强C |
1.0088 |
0.03% |
| 2025-06-17 |
南方中证500量化增强C |
1.0085 |
-0.16% |
| 2025-06-16 |
南方中证500量化增强C |
1.0101 |
0.26% |
| 2025-06-13 |
南方中证500量化增强C |
1.0075 |
-0.79% |
| 2025-06-12 |
南方中证500量化增强C |
1.0155 |
0.11% |
| 2025-06-11 |
南方中证500量化增强C |
1.0144 |
0.78% |
| 2025-06-10 |
南方中证500量化增强C |
1.0065 |
-0.67% |
| 2025-06-09 |
南方中证500量化增强C |
1.0133 |
0.44% |
| 2025-06-06 |
南方中证500量化增强C |
1.0089 |
0.09% |
| 2025-06-05 |
南方中证500量化增强C |
1.0080 |
0.25% |
| 2025-06-04 |
南方中证500量化增强C |
1.0055 |
0.61% |
| 2025-06-03 |
南方中证500量化增强C |
0.9994 |
0.28% |
| 2025-05-30 |
南方中证500量化增强C |
0.9966 |
-0.45% |
| 2025-05-29 |
南方中证500量化增强C |
1.0011 |
1.07% |
| 2025-05-28 |
南方中证500量化增强C |
0.9905 |
-0.03% |
| 2025-05-27 |
南方中证500量化增强C |
0.9908 |
-0.21% |
| 2025-05-26 |
南方中证500量化增强C |
0.9929 |
0.17% |
| 2025-05-23 |
南方中证500量化增强C |
0.9912 |
-0.78% |
| 2025-05-22 |
南方中证500量化增强C |
0.9990 |
-0.76% |
| 2025-05-21 |
南方中证500量化增强C |
1.0066 |
0.32% |
| 2025-05-20 |
南方中证500量化增强C |
1.0034 |
0.37% |
| 2025-05-19 |
南方中证500量化增强C |
0.9997 |
0.30% |
| 2025-05-16 |
南方中证500量化增强C |
0.9967 |
-0.11% |
| 2025-05-15 |
南方中证500量化增强C |
0.9978 |
-0.80% |
| 2025-05-14 |
南方中证500量化增强C |
1.0058 |
0.37% |
| 2025-05-13 |
南方中证500量化增强C |
1.0021 |
-0.10% |
| 2025-05-12 |
南方中证500量化增强C |
1.0031 |
1.09% |
| 2025-05-09 |
南方中证500量化增强C |
0.9923 |
-0.50% |
| 2025-05-08 |
南方中证500量化增强C |
0.9973 |
0.48% |
| 2025-05-07 |
南方中证500量化增强C |
0.9925 |
0.33% |
| 2025-05-06 |
南方中证500量化增强C |
0.9892 |
1.69% |
| 2025-04-30 |
南方中证500量化增强C |
0.9728 |
0.08% |
| 2025-04-29 |
南方中证500量化增强C |
0.9720 |
0.12% |
| 2025-04-28 |
南方中证500量化增强C |
0.9708 |
-0.78% |
| 2025-04-25 |
南方中证500量化增强C |
0.9784 |
0.44% |
| 2025-04-24 |
南方中证500量化增强C |
0.9741 |
-0.32% |
| 2025-04-23 |
南方中证500量化增强C |
0.9772 |
0.47% |
| 2025-04-22 |
南方中证500量化增强C |
0.9726 |
0.05% |
| 2025-04-21 |
南方中证500量化增强C |
0.9721 |
1.25% |
| 2025-04-18 |
南方中证500量化增强C |
0.9601 |
0.39% |
| 2025-04-17 |
南方中证500量化增强C |
0.9564 |
-0.05% |
| 2025-04-16 |
南方中证500量化增强C |
0.9569 |
-0.88% |
| 2025-04-15 |
南方中证500量化增强C |
0.9654 |
-0.25% |
| 2025-04-14 |
南方中证500量化增强C |
0.9678 |
0.26% |
| 2025-04-11 |
南方中证500量化增强C |
0.9653 |
0.21% |
| 2025-04-10 |
南方中证500量化增强C |
0.9633 |
1.19% |
| 2025-04-09 |
南方中证500量化增强C |
0.9520 |
1.53% |
| 2025-04-08 |
南方中证500量化增强C |
0.9377 |
1.25% |
| 2025-04-07 |
南方中证500量化增强C |
0.9261 |
-8.59% |
| 2025-04-03 |
南方中证500量化增强C |
1.0131 |
-1.02% |
| 2025-04-02 |
南方中证500量化增强C |
1.0235 |
0.08% |
| 2025-04-01 |
南方中证500量化增强C |
1.0227 |
0.82% |
| 2025-03-31 |
南方中证500量化增强C |
1.0144 |
-1.01% |
| 2025-03-28 |
南方中证500量化增强C |
1.0248 |
-0.60% |
| 2025-03-27 |
南方中证500量化增强C |
1.0310 |
0.09% |
| 2025-03-26 |
南方中证500量化增强C |
1.0301 |
-0.02% |
| 2025-03-25 |
南方中证500量化增强C |
1.0303 |
-0.04% |
| 2025-03-24 |
南方中证500量化增强C |
1.0307 |
0.09% |
| 2025-03-21 |
南方中证500量化增强C |
1.0298 |
-0.68% |
| 2025-03-20 |
南方中证500量化增强C |
1.0369 |
-0.37% |
| 2025-03-19 |
南方中证500量化增强C |
1.0407 |
-0.34% |
| 2025-03-18 |
南方中证500量化增强C |
1.0442 |
0.30% |
| 2025-03-17 |
南方中证500量化增强C |
1.0411 |
0.00% |
| 2025-03-14 |
南方中证500量化增强C |
1.0411 |
1.59% |
| 2025-03-13 |
南方中证500量化增强C |
1.0248 |
-0.41% |
| 2025-03-12 |
南方中证500量化增强C |
1.0290 |
0.21% |
| 2025-03-11 |
南方中证500量化增强C |
1.0268 |
0.35% |
| 2025-03-10 |
南方中证500量化增强C |
1.0232 |
-0.16% |
| 2025-03-07 |
南方中证500量化增强C |
1.0248 |
-0.29% |
| 2025-03-06 |
南方中证500量化增强C |
1.0278 |
1.46% |
| 2025-03-05 |
南方中证500量化增强C |
1.0130 |
-0.03% |
| 2025-03-04 |
南方中证500量化增强C |
1.0133 |
0.64% |
| 2025-03-03 |
南方中证500量化增强C |
1.0069 |
0.61% |
| 2025-02-28 |
南方中证500量化增强C |
1.0008 |
-2.17% |
| 2025-02-27 |
南方中证500量化增强C |
1.0230 |
-0.42% |
| 2025-02-26 |
南方中证500量化增强C |
1.0273 |
1.19% |
| 2025-02-25 |
南方中证500量化增强C |
1.0152 |
-1.10% |
| 2025-02-24 |
南方中证500量化增强C |
1.0265 |
-0.08% |
| 2025-02-21 |
南方中证500量化增强C |
1.0273 |
1.16% |
| 2025-02-20 |
南方中证500量化增强C |
1.0155 |
0.26% |
| 2025-02-19 |
南方中证500量化增强C |
1.0129 |
1.31% |
| 2025-02-18 |
南方中证500量化增强C |
0.9998 |
-1.54% |
| 2025-02-17 |
南方中证500量化增强C |
1.0154 |
0.12% |
| 2025-02-14 |
南方中证500量化增强C |
1.0142 |
0.81% |
| 2025-02-13 |
南方中证500量化增强C |
1.0061 |
-0.86% |
| 2025-02-12 |
南方中证500量化增强C |
1.0148 |
0.94% |
| 2025-02-11 |
南方中证500量化增强C |
1.0053 |
-0.37% |
| 2025-02-10 |
南方中证500量化增强C |
1.0090 |
0.72% |
| 2025-02-07 |
南方中证500量化增强C |
1.0018 |
1.35% |
| 2025-02-06 |
南方中证500量化增强C |
0.9885 |
1.67% |
| 2025-02-05 |
南方中证500量化增强C |
0.9723 |
-0.24% |
| 2025-01-27 |
南方中证500量化增强C |
0.9746 |
-0.40% |
| 2025-01-24 |
南方中证500量化增强C |
0.9785 |
0.95% |
| 2025-01-23 |
南方中证500量化增强C |
0.9693 |
-0.12% |
| 2025-01-22 |
南方中证500量化增强C |
0.9705 |
-0.54% |
| 2025-01-21 |
南方中证500量化增强C |
0.9758 |
0.12% |
| 2025-01-20 |
南方中证500量化增强C |
0.9746 |
0.25% |
| 2025-01-17 |
南方中证500量化增强C |
0.9722 |
0.67% |
| 2025-01-16 |
南方中证500量化增强C |
0.9657 |
0.31% |
| 2025-01-15 |
南方中证500量化增强C |
0.9627 |
-0.60% |
| 2025-01-14 |
南方中证500量化增强C |
0.9685 |
3.04% |
| 2025-01-13 |
南方中证500量化增强C |
0.9399 |
-0.06% |
| 2025-01-10 |
南方中证500量化增强C |
0.9405 |
-1.27% |
| 2025-01-09 |
南方中证500量化增强C |
0.9526 |
-0.51% |
| 2025-01-08 |
南方中证500量化增强C |
0.9575 |
-0.27% |
| 2025-01-07 |
南方中证500量化增强C |
0.9601 |
0.34% |
| 2025-01-06 |
南方中证500量化增强C |
0.9568 |
0.27% |
| 2025-01-03 |
南方中证500量化增强C |
0.9542 |
-1.32% |
| 2025-01-02 |
南方中证500量化增强C |
0.9670 |
-2.60% |
