近一年南方上证50增强A基金净值查询
查询指定日期范围南方上证50增强A008056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 |
南方上证50增强A |
1.1695 |
0.46% |
| 2026-09-15 |
南方上证50增强A |
1.1641 |
-0.69% |
| 2026-09-14 |
南方上证50增强A |
1.1722 |
-0.11% |
| 2026-09-11 |
南方上证50增强A |
1.1735 |
-1.01% |
| 2026-09-10 |
南方上证50增强A |
1.1855 |
-0.06% |
| 2026-09-09 |
南方上证50增强A |
1.1862 |
0.08% |
| 2026-09-08 |
南方上证50增强A |
1.1853 |
-0.21% |
| 2026-09-07 |
南方上证50增强A |
1.1878 |
-0.69% |
| 2026-09-04 |
南方上证50增强A |
1.1961 |
0.21% |
| 2026-09-03 |
南方上证50增强A |
1.1936 |
0.26% |
| 2026-09-02 |
南方上证50增强A |
1.1905 |
-0.80% |
| 2026-09-01 |
南方上证50增强A |
1.2001 |
0.30% |
| 2026-08-31 |
南方上证50增强A |
1.1965 |
0.52% |
| 2026-08-28 |
南方上证50增强A |
1.1903 |
-0.16% |
| 2026-08-27 |
南方上证50增强A |
1.1922 |
0.59% |
| 2026-08-26 |
南方上证50增强A |
1.1852 |
0.76% |
| 2026-08-25 |
南方上证50增强A |
1.1763 |
0.14% |
| 2026-08-24 |
南方上证50增强A |
1.1746 |
-0.34% |
| 2026-08-21 |
南方上证50增强A |
1.1786 |
0.10% |
| 2026-08-20 |
南方上证50增强A |
1.1774 |
-0.45% |
| 2026-08-19 |
南方上证50增强A |
1.1827 |
-1.24% |
| 2026-08-18 |
南方上证50增强A |
1.1975 |
-0.29% |
| 2026-08-17 |
南方上证50增强A |
1.2010 |
1.15% |
| 2026-08-14 |
南方上证50增强A |
1.1873 |
-0.32% |
| 2026-08-13 |
南方上证50增强A |
1.1911 |
-0.26% |
| 2026-08-12 |
南方上证50增强A |
1.1942 |
0.44% |
| 2026-08-11 |
南方上证50增强A |
1.1890 |
-1.08% |
| 2026-08-10 |
南方上证50增强A |
1.2020 |
0.04% |
| 2026-08-07 |
南方上证50增强A |
1.2015 |
1.39% |
| 2026-08-06 |
南方上证50增强A |
1.1850 |
-0.08% |
| 2026-08-05 |
南方上证50增强A |
1.1860 |
1.65% |
| 2026-08-04 |
南方上证50增强A |
1.1667 |
0.02% |
| 2026-08-03 |
南方上证50增强A |
1.1665 |
-1.08% |
| 2026-07-31 |
南方上证50增强A |
1.1792 |
0.12% |
| 2026-07-30 |
南方上证50增强A |
1.1778 |
0.20% |
| 2026-07-29 |
南方上证50增强A |
1.1754 |
0.02% |
| 2026-07-28 |
南方上证50增强A |
1.1752 |
-0.91% |
| 2026-07-27 |
南方上证50增强A |
1.1860 |
0.74% |
| 2026-07-24 |
南方上证50增强A |
1.1773 |
-0.92% |
| 2026-07-23 |
南方上证50增强A |
1.1882 |
-0.31% |
| 2026-07-22 |
南方上证50增强A |
1.1919 |
0.44% |
| 2026-07-21 |
南方上证50增强A |
1.1867 |
1.88% |
| 2026-07-20 |
南方上证50增强A |
1.1648 |
2.81% |
| 2026-07-17 |
南方上证50增强A |
1.1330 |
-2.23% |
| 2026-07-16 |
南方上证50增强A |
1.1588 |
-1.47% |
| 2026-07-15 |
南方上证50增强A |
1.1761 |
0.38% |
| 2026-07-14 |
南方上证50增强A |
1.1716 |
1.35% |
| 2026-07-13 |
南方上证50增强A |
1.1560 |
-0.93% |
| 2026-07-10 |
南方上证50增强A |
1.1668 |
-1.13% |
| 2026-07-09 |
南方上证50增强A |
1.1801 |
2.17% |
| 2026-07-08 |
南方上证50增强A |
1.1550 |
0.09% |
| 2026-07-07 |
南方上证50增强A |
1.1540 |
-0.93% |
| 2026-07-06 |
南方上证50增强A |
1.1648 |
0.88% |
| 2026-07-03 |
南方上证50增强A |
1.1546 |
0.60% |
| 2026-07-02 |
南方上证50增强A |
1.1477 |
-1.83% |
| 2026-07-01 |
南方上证50增强A |
1.1691 |
-0.18% |
| 2026-06-30 |
南方上证50增强A |
1.1712 |
0.17% |
| 2026-06-29 |
南方上证50增强A |
1.1692 |
2.38% |
| 2026-06-26 |
南方上证50增强A |
1.1420 |
-2.16% |
| 2026-06-25 |
南方上证50增强A |
1.1672 |
0.51% |
| 2026-06-24 |
南方上证50增强A |
1.1613 |
0.17% |
| 2026-06-23 |
南方上证50增强A |
1.1593 |
-2.53% |
| 2026-06-22 |
南方上证50增强A |
1.1894 |
2.03% |
| 2026-06-18 |
南方上证50增强A |
1.1657 |
-0.16% |
| 2026-06-17 |
南方上证50增强A |
1.1676 |
0.43% |
| 2026-06-16 |
南方上证50增强A |
1.1626 |
-1.20% |
| 2026-06-15 |
南方上证50增强A |
1.1767 |
1.29% |
| 2026-06-12 |
南方上证50增强A |
1.1617 |
1.49% |
| 2026-06-11 |
南方上证50增强A |
1.1446 |
-0.10% |
| 2026-06-10 |
南方上证50增强A |
1.1457 |
0.17% |
| 2026-06-09 |
南方上证50增强A |
1.1437 |
0.69% |
| 2026-06-08 |
南方上证50增强A |
1.1359 |
-1.48% |
| 2026-06-05 |
南方上证50增强A |
1.1530 |
-0.90% |
| 2026-06-04 |
南方上证50增强A |
1.1635 |
-1.10% |
| 2026-06-03 |
南方上证50增强A |
1.1765 |
0.11% |
| 2026-06-02 |
南方上证50增强A |
1.1752 |
1.14% |
| 2026-06-01 |
南方上证50增强A |
1.1619 |
-0.98% |
| 2026-05-29 |
南方上证50增强A |
1.1734 |
-0.21% |
| 2026-05-28 |
南方上证50增强A |
1.1759 |
-0.52% |
| 2026-05-27 |
南方上证50增强A |
1.1820 |
-1.13% |
| 2026-05-26 |
南方上证50增强A |
1.1955 |
0.32% |
| 2026-05-25 |
南方上证50增强A |
1.1917 |
1.72% |
| 2026-05-22 |
南方上证50增强A |
1.1716 |
0.39% |
| 2026-05-21 |
南方上证50增强A |
1.1670 |
-1.39% |
| 2026-05-20 |
南方上证50增强A |
1.1834 |
0.19% |
| 2026-05-19 |
南方上证50增强A |
1.1812 |
0.75% |
| 2026-05-18 |
南方上证50增强A |
1.1724 |
-0.83% |
| 2026-05-15 |
南方上证50增强A |
1.1822 |
-1.34% |
| 2026-05-14 |
南方上证50增强A |
1.1983 |
-1.84% |
| 2026-05-13 |
南方上证50增强A |
1.2207 |
0.28% |
| 2026-05-12 |
南方上证50增强A |
1.2173 |
0.05% |
| 2026-05-11 |
南方上证50增强A |
1.2167 |
0.90% |
| 2026-05-08 |
南方上证50增强A |
1.2059 |
-1.03% |
| 2026-04-30 |
南方上证50增强A |
1.1940 |
0.99% |
| 2026-04-29 |
南方上证50增强A |
1.1823 |
0.72% |
| 2026-04-28 |
南方上证50增强A |
1.1738 |
0.10% |
| 2026-04-27 |
南方上证50增强A |
1.1726 |
-0.26% |
| 2026-04-24 |
南方上证50增强A |
1.1756 |
0.62% |
| 2026-04-23 |
南方上证50增强A |
1.1684 |
-0.26% |
| 2026-04-22 |
南方上证50增强A |
1.1714 |
-0.09% |
| 2026-04-21 |
南方上证50增强A |
1.1725 |
-0.04% |
| 2026-04-20 |
南方上证50增强A |
1.1730 |
0.65% |
| 2026-04-17 |
南方上证50增强A |
1.1654 |
-0.93% |
| 2026-04-16 |
南方上证50增强A |
1.1763 |
0.44% |
| 2026-04-15 |
南方上证50增强A |
1.1711 |
0.49% |
| 2026-04-14 |
南方上证50增强A |
1.1654 |
1.00% |
| 2026-04-13 |
南方上证50增强A |
1.1539 |
0.01% |
| 2026-04-10 |
南方上证50增强A |
1.1538 |
0.51% |
| 2026-04-09 |
南方上证50增强A |
1.1480 |
-0.67% |
| 2026-04-08 |
南方上证50增强A |
1.1557 |
2.82% |
| 2026-04-07 |
南方上证50增强A |
1.1240 |
-0.04% |
| 2026-04-03 |
南方上证50增强A |
1.1245 |
-0.79% |
| 2026-04-02 |
南方上证50增强A |
1.1334 |
-0.98% |
| 2026-04-01 |
南方上证50增强A |
1.1446 |
1.91% |
| 2026-03-31 |
南方上证50增强A |
1.1232 |
-0.32% |
| 2026-03-30 |
南方上证50增强A |
1.1268 |
-0.18% |
| 2026-03-27 |
南方上证50增强A |
1.1288 |
0.51% |
| 2026-03-26 |
南方上证50增强A |
1.1231 |
-1.07% |
| 2026-03-25 |
南方上证50增强A |
1.1353 |
1.00% |
| 2026-03-24 |
南方上证50增强A |
1.1241 |
1.52% |
| 2026-03-23 |
南方上证50增强A |
1.1073 |
-3.14% |
| 2026-03-20 |
南方上证50增强A |
1.1432 |
-0.88% |
| 2026-03-19 |
南方上证50增强A |
1.1533 |
-1.68% |
| 2026-03-18 |
南方上证50增强A |
1.1730 |
-0.03% |
| 2026-03-17 |
南方上证50增强A |
1.1733 |
0.26% |
| 2026-03-16 |
南方上证50增强A |
1.1702 |
-0.01% |
| 2026-03-13 |
南方上证50增强A |
1.1703 |
-0.48% |
| 2026-03-12 |
南方上证50增强A |
1.1759 |
-0.53% |
| 2026-03-11 |
南方上证50增强A |
1.1822 |
0.23% |
| 2026-03-10 |
南方上证50增强A |
1.1795 |
0.91% |
| 2026-03-09 |
南方上证50增强A |
1.1689 |
-1.02% |
| 2026-03-06 |
南方上证50增强A |
1.1810 |
0.08% |
| 2026-03-05 |
南方上证50增强A |
1.1801 |
0.55% |
| 2026-03-04 |
南方上证50增强A |
1.1737 |
-1.25% |
| 2026-03-03 |
南方上证50增强A |
1.1885 |
-1.03% |
| 2026-03-02 |
南方上证50增强A |
1.2009 |
0.18% |
| 2026-02-27 |
南方上证50增强A |
1.1988 |
0.09% |
| 2026-02-26 |
南方上证50增强A |
1.1977 |
-0.56% |
| 2026-02-25 |
南方上证50增强A |
1.2044 |
0.37% |
| 2026-02-24 |
南方上证50增强A |
1.2000 |
-0.10% |
| 2026-02-13 |
南方上证50增强A |
1.2012 |
-1.37% |
| 2026-02-12 |
南方上证50增强A |
1.2179 |
-0.14% |
| 2026-02-11 |
南方上证50增强A |
1.2196 |
0.07% |
| 2026-02-10 |
南方上证50增强A |
1.2187 |
0.17% |
| 2026-02-09 |
南方上证50增强A |
1.2166 |
1.40% |
| 2026-02-06 |
南方上证50增强A |
1.1998 |
-0.52% |
| 2026-02-05 |
南方上证50增强A |
1.2061 |
-0.36% |
| 2026-02-04 |
南方上证50增强A |
1.2104 |
0.95% |
| 2026-02-03 |
南方上证50增强A |
1.1990 |
0.90% |
| 2026-02-02 |
南方上证50增强A |
1.1883 |
-1.96% |
| 2026-01-30 |
南方上证50增强A |
1.2120 |
-1.20% |
| 2026-01-29 |
南方上证50增强A |
1.2267 |
1.16% |
| 2026-01-28 |
南方上证50增强A |
1.2126 |
0.21% |
| 2026-01-27 |
南方上证50增强A |
1.2101 |
0.20% |
| 2026-01-26 |
南方上证50增强A |
1.2077 |
0.52% |
| 2026-01-23 |
南方上证50增强A |
1.2014 |
-0.47% |
| 2026-01-22 |
南方上证50增强A |
1.2071 |
-0.42% |
| 2026-01-21 |
南方上证50增强A |
1.2122 |
-0.12% |
| 2026-01-20 |
南方上证50增强A |
1.2137 |
-0.15% |
| 2026-01-19 |
南方上证50增强A |
1.2155 |
-0.04% |
| 2026-01-16 |
南方上证50增强A |
1.2160 |
-0.59% |
| 2026-01-15 |
南方上证50增强A |
1.2232 |
-0.20% |
| 2026-01-14 |
南方上证50增强A |
1.2256 |
-0.55% |
| 2026-01-13 |
南方上证50增强A |
1.2324 |
-0.42% |
| 2026-01-12 |
南方上证50增强A |
1.2376 |
0.30% |
| 2026-01-09 |
南方上证50增强A |
1.2339 |
0.44% |
| 2026-01-08 |
南方上证50增强A |
1.2285 |
-0.56% |
| 2026-01-07 |
南方上证50增强A |
1.2354 |
-0.28% |
| 2026-01-06 |
南方上证50增强A |
1.2389 |
1.66% |
| 2026-01-05 |
南方上证50增强A |
1.2187 |
2.10% |
| 2025-12-31 |
南方上证50增强A |
1.1936 |
-0.26% |
| 2025-12-30 |
南方上证50增强A |
1.1967 |
0.14% |
| 2025-12-29 |
南方上证50增强A |
1.1950 |
-0.24% |
| 2025-12-26 |
南方上证50增强A |
1.1979 |
0.36% |
| 2025-12-25 |
南方上证50增强A |
1.1936 |
0.21% |
| 2025-12-24 |
南方上证50增强A |
1.1911 |
0.08% |
| 2025-12-23 |
南方上证50增强A |
1.1901 |
0.28% |
| 2025-12-22 |
南方上证50增强A |
1.1868 |
0.67% |
| 2025-12-19 |
南方上证50增强A |
1.1789 |
0.26% |
| 2025-12-18 |
南方上证50增强A |
1.1758 |
0.06% |
| 2025-12-17 |
南方上证50增强A |
1.1751 |
1.53% |
| 2025-12-16 |
南方上证50增强A |
1.1574 |
-1.03% |
| 2025-12-15 |
南方上证50增强A |
1.1694 |
-0.15% |
| 2025-12-12 |
南方上证50增强A |
1.1711 |
0.59% |
| 2025-12-11 |
南方上证50增强A |
1.1642 |
-0.46% |
| 2025-12-10 |
南方上证50增强A |
1.1696 |
-0.25% |
| 2025-12-09 |
南方上证50增强A |
1.1725 |
-0.67% |
| 2025-12-08 |
南方上证50增强A |
1.1804 |
0.60% |
| 2025-12-05 |
南方上证50增强A |
1.1734 |
0.87% |
| 2025-12-04 |
南方上证50增强A |
1.1633 |
0.39% |
| 2025-12-03 |
南方上证50增强A |
1.1588 |
-0.51% |
| 2025-12-02 |
南方上证50增强A |
1.1647 |
-0.47% |
| 2025-12-01 |
南方上证50增强A |
1.1702 |
0.84% |
| 2025-11-28 |
南方上证50增强A |
1.1604 |
0.09% |
| 2025-11-27 |
南方上证50增强A |
1.1594 |
0.09% |
| 2025-11-26 |
南方上证50增强A |
1.1583 |
0.22% |
| 2025-11-25 |
南方上证50增强A |
1.1557 |
0.67% |
| 2025-11-24 |
南方上证50增强A |
1.1480 |
-0.17% |
| 2025-11-21 |
南方上证50增强A |
1.1500 |
-1.80% |
| 2025-11-20 |
南方上证50增强A |
1.1711 |
-0.43% |
| 2025-11-19 |
南方上证50增强A |
1.1761 |
0.43% |
| 2025-11-18 |
南方上证50增强A |
1.1711 |
-0.34% |
| 2025-11-17 |
南方上证50增强A |
1.1751 |
-0.91% |
| 2025-11-14 |
南方上证50增强A |
1.1859 |
-1.21% |
| 2025-11-13 |
南方上证50增强A |
1.2004 |
1.09% |
| 2025-11-12 |
南方上证50增强A |
1.1875 |
0.34% |
| 2025-11-11 |
南方上证50增强A |
1.1835 |
-0.51% |
| 2025-11-10 |
南方上证50增强A |
1.1896 |
0.44% |
| 2025-11-07 |
南方上证50增强A |
1.1844 |
-0.15% |
| 2025-11-06 |
南方上证50增强A |
1.1862 |
1.38% |
| 2025-11-05 |
南方上证50增强A |
1.1700 |
-0.03% |
| 2025-11-04 |
南方上证50增强A |
1.1703 |
-0.15% |
| 2025-11-03 |
南方上证50增强A |
1.1721 |
0.03% |
| 2025-10-31 |
南方上证50增强A |
1.1718 |
-0.90% |
| 2025-10-30 |
南方上证50增强A |
1.1825 |
-0.51% |
| 2025-10-29 |
南方上证50增强A |
1.1886 |
0.36% |
| 2025-10-28 |
南方上证50增强A |
1.1843 |
-0.47% |
| 2025-10-27 |
南方上证50增强A |
1.1899 |
0.73% |
| 2025-10-24 |
南方上证50增强A |
1.1813 |
1.09% |
| 2025-10-23 |
南方上证50增强A |
1.1686 |
0.46% |
| 2025-10-22 |
南方上证50增强A |
1.1633 |
0.19% |
| 2025-10-21 |
南方上证50增强A |
1.1611 |
1.21% |
| 2025-10-20 |
南方上证50增强A |
1.1472 |
0.39% |
| 2025-10-17 |
南方上证50增强A |
1.1428 |
-1.64% |
| 2025-10-16 |
南方上证50增强A |
1.1618 |
0.42% |
| 2025-10-15 |
南方上证50增强A |
1.1569 |
1.24% |
| 2025-10-14 |
南方上证50增强A |
1.1427 |
-0.61% |
| 2025-10-13 |
南方上证50增强A |
1.1497 |
-0.02% |
| 2025-10-10 |
南方上证50增强A |
1.1499 |
-1.96% |
| 2025-10-09 |
南方上证50增强A |
1.1729 |
1.32% |
| 2025-09-30 |
南方上证50增强A |
1.1576 |
0.66% |
| 2025-09-29 |
南方上证50增强A |
1.1500 |
1.10% |
| 2025-09-26 |
南方上证50增强A |
1.1375 |
-0.70% |
| 2025-09-25 |
南方上证50增强A |
1.1455 |
0.69% |
| 2025-09-24 |
南方上证50增强A |
1.1377 |
0.88% |
| 2025-09-23 |
南方上证50增强A |
1.1278 |
-0.26% |
| 2025-09-22 |
南方上证50增强A |
1.1307 |
0.69% |
| 2025-09-19 |
南方上证50增强A |
1.1230 |
-0.23% |
| 2025-09-18 |
南方上证50增强A |
1.1256 |
-1.09% |
| 2025-09-17 |
南方上证50增强A |
1.1380 |
0.61% |
