近半年南方中证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 |
| 2026-09-16 |
南方中证500量化增强C |
1.3506 |
1.55% |
| 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% |
| 2026-08-14 |
南方中证500量化增强C |
1.3903 |
0.54% |
| 2026-08-13 |
南方中证500量化增强C |
1.3829 |
-1.04% |
| 2026-08-12 |
南方中证500量化增强C |
1.3974 |
1.03% |
| 2026-08-11 |
南方中证500量化增强C |
1.3831 |
-0.57% |
| 2026-08-10 |
南方中证500量化增强C |
1.3910 |
0.17% |
| 2026-08-07 |
南方中证500量化增强C |
1.3886 |
2.36% |
| 2026-08-06 |
南方中证500量化增强C |
1.3566 |
0.64% |
| 2026-08-05 |
南方中证500量化增强C |
1.3480 |
3.00% |
| 2026-08-04 |
南方中证500量化增强C |
1.3088 |
3.23% |
| 2026-08-03 |
南方中证500量化增强C |
1.2678 |
-0.76% |
| 2026-07-31 |
南方中证500量化增强C |
1.2775 |
2.67% |
| 2026-07-30 |
南方中证500量化增强C |
1.2443 |
-3.02% |
| 2026-07-29 |
南方中证500量化增强C |
1.2830 |
0.80% |
| 2026-07-28 |
南方中证500量化增强C |
1.2728 |
-4.14% |
| 2026-07-27 |
南方中证500量化增强C |
1.3278 |
3.18% |
| 2026-07-24 |
南方中证500量化增强C |
1.2869 |
-2.60% |
| 2026-07-23 |
南方中证500量化增强C |
1.3213 |
0.40% |
| 2026-07-22 |
南方中证500量化增强C |
1.3161 |
-0.98% |
| 2026-07-21 |
南方中证500量化增强C |
1.3291 |
5.50% |
| 2026-07-20 |
南方中证500量化增强C |
1.2598 |
-1.65% |
| 2026-07-17 |
南方中证500量化增强C |
1.2809 |
-5.65% |
| 2026-07-16 |
南方中证500量化增强C |
1.3576 |
-2.56% |
| 2026-07-15 |
南方中证500量化增强C |
1.3932 |
-1.26% |
| 2026-07-14 |
南方中证500量化增强C |
1.4110 |
2.72% |
| 2026-07-13 |
南方中证500量化增强C |
1.3737 |
-4.33% |
| 2026-07-10 |
南方中证500量化增强C |
1.4359 |
-1.93% |
| 2026-07-09 |
南方中证500量化增强C |
1.4642 |
3.12% |
| 2026-07-08 |
南方中证500量化增强C |
1.4199 |
-1.68% |
| 2026-07-07 |
南方中证500量化增强C |
1.4441 |
-1.75% |
| 2026-07-06 |
南方中证500量化增强C |
1.4698 |
-0.86% |
| 2026-07-03 |
南方中证500量化增强C |
1.4826 |
0.77% |
| 2026-07-02 |
南方中证500量化增强C |
1.4712 |
-3.01% |
| 2026-07-01 |
南方中证500量化增强C |
1.5169 |
0.27% |
| 2026-06-30 |
南方中证500量化增强C |
1.5128 |
2.43% |
| 2026-06-29 |
南方中证500量化增强C |
1.4769 |
0.46% |
| 2026-06-26 |
南方中证500量化增强C |
1.4702 |
-2.67% |
| 2026-06-25 |
南方中证500量化增强C |
1.5105 |
0.85% |
| 2026-06-24 |
南方中证500量化增强C |
1.4978 |
1.70% |
| 2026-06-23 |
南方中证500量化增强C |
1.4727 |
-1.81% |
| 2026-06-22 |
南方中证500量化增强C |
1.4999 |
1.81% |
| 2026-06-18 |
南方中证500量化增强C |
1.4733 |
0.20% |
| 2026-06-17 |
南方中证500量化增强C |
1.4704 |
1.00% |
| 2026-06-16 |
南方中证500量化增强C |
1.4559 |
0.84% |
| 2026-06-15 |
南方中证500量化增强C |
1.4438 |
3.22% |
| 2026-06-12 |
南方中证500量化增强C |
1.3987 |
1.19% |
| 2026-06-11 |
南方中证500量化增强C |
1.3822 |
-0.36% |
| 2026-06-10 |
南方中证500量化增强C |
1.3872 |
-0.87% |
| 2026-06-09 |
南方中证500量化增强C |
1.3994 |
2.46% |
| 2026-06-08 |
南方中证500量化增强C |
1.3658 |
-3.26% |
| 2026-06-05 |
南方中证500量化增强C |
1.4118 |
-1.04% |
| 2026-06-04 |
南方中证500量化增强C |
1.4266 |
-0.37% |
| 2026-06-03 |
南方中证500量化增强C |
1.4319 |
0.47% |
| 2026-06-02 |
南方中证500量化增强C |
1.4252 |
0.42% |
| 2026-06-01 |
南方中证500量化增强C |
1.4192 |
-0.47% |
| 2026-05-29 |
南方中证500量化增强C |
1.4259 |
-1.76% |
| 2026-05-28 |
南方中证500量化增强C |
1.4515 |
0.24% |
| 2026-05-27 |
南方中证500量化增强C |
1.4480 |
-1.34% |
| 2026-05-26 |
南方中证500量化增强C |
1.4676 |
-0.13% |
| 2026-05-25 |
南方中证500量化增强C |
1.4695 |
0.68% |
| 2026-05-22 |
南方中证500量化增强C |
1.4596 |
2.00% |
| 2026-05-21 |
南方中证500量化增强C |
1.4310 |
-2.55% |
| 2026-05-20 |
南方中证500量化增强C |
1.4684 |
0.25% |
| 2026-05-19 |
南方中证500量化增强C |
1.4647 |
0.67% |
| 2026-05-18 |
南方中证500量化增强C |
1.4549 |
-0.25% |
| 2026-05-15 |
南方中证500量化增强C |
1.4585 |
-1.51% |
| 2026-05-14 |
南方中证500量化增强C |
1.4809 |
-2.30% |
| 2026-05-13 |
南方中证500量化增强C |
1.5158 |
1.14% |
| 2026-05-12 |
南方中证500量化增强C |
1.4987 |
-0.35% |
| 2026-05-11 |
南方中证500量化增强C |
1.5040 |
1.20% |
| 2026-05-08 |
南方中证500量化增强C |
1.4862 |
-0.17% |
| 2026-04-30 |
南方中证500量化增强C |
1.4450 |
-0.37% |
| 2026-04-29 |
南方中证500量化增强C |
1.4503 |
1.58% |
| 2026-04-28 |
南方中证500量化增强C |
1.4277 |
-0.92% |
| 2026-04-27 |
南方中证500量化增强C |
1.4409 |
0.40% |
| 2026-04-24 |
南方中证500量化增强C |
1.4352 |
-0.17% |
| 2026-04-23 |
南方中证500量化增强C |
1.4376 |
-1.13% |
| 2026-04-22 |
南方中证500量化增强C |
1.4540 |
0.90% |
| 2026-04-21 |
南方中证500量化增强C |
1.4411 |
0.17% |
| 2026-04-20 |
南方中证500量化增强C |
1.4387 |
0.50% |
| 2026-04-17 |
南方中证500量化增强C |
1.4315 |
0.23% |
| 2026-04-16 |
南方中证500量化增强C |
1.4282 |
1.75% |
| 2026-04-15 |
南方中证500量化增强C |
1.4036 |
-0.37% |
| 2026-04-14 |
南方中证500量化增强C |
1.4088 |
1.32% |
| 2026-04-13 |
南方中证500量化增强C |
1.3905 |
-0.19% |
| 2026-04-10 |
南方中证500量化增强C |
1.3931 |
0.98% |
| 2026-04-09 |
南方中证500量化增强C |
1.3796 |
-0.61% |
| 2026-04-08 |
南方中证500量化增强C |
1.3881 |
4.80% |
| 2026-04-07 |
南方中证500量化增强C |
1.3245 |
0.39% |
| 2026-04-03 |
南方中证500量化增强C |
1.3194 |
-1.18% |
| 2026-04-02 |
南方中证500量化增强C |
1.3352 |
-1.69% |
| 2026-04-01 |
南方中证500量化增强C |
1.3582 |
1.85% |
| 2026-03-31 |
南方中证500量化增强C |
1.3335 |
-1.60% |
| 2026-03-30 |
南方中证500量化增强C |
1.3552 |
0.32% |
| 2026-03-27 |
南方中证500量化增强C |
1.3509 |
1.23% |
| 2026-03-26 |
南方中证500量化增强C |
1.3345 |
-1.07% |
| 2026-03-25 |
南方中证500量化增强C |
1.3490 |
2.15% |
| 2026-03-24 |
南方中证500量化增强C |
1.3206 |
2.16% |
| 2026-03-23 |
南方中证500量化增强C |
1.2927 |
-4.16% |
| 2026-03-20 |
南方中证500量化增强C |
1.3488 |
-1.03% |
| 2026-03-19 |
南方中证500量化增强C |
1.3629 |
-2.80% |
| 2026-03-18 |
南方中证500量化增强C |
1.4022 |
0.92% |
