近一季南方上证50增强C基金净值查询
查询指定日期范围南方上证50增强C008057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方上证50增强C |
0.8736 |
-0.35% |
| 2024-04-29 |
南方上证50增强C |
0.8767 |
0.68% |
| 2024-04-26 |
南方上证50增强C |
0.8708 |
1.07% |
| 2024-04-25 |
南方上证50增强C |
0.8616 |
0.36% |
| 2024-04-24 |
南方上证50增强C |
0.8585 |
0.30% |
| 2024-04-23 |
南方上证50增强C |
0.8559 |
-0.34% |
| 2024-04-22 |
南方上证50增强C |
0.8588 |
-0.15% |
| 2024-04-19 |
南方上证50增强C |
0.8601 |
-0.61% |
| 2024-04-18 |
南方上证50增强C |
0.8654 |
0.23% |
| 2024-04-17 |
南方上证50增强C |
0.8634 |
1.01% |
| 2024-04-16 |
南方上证50增强C |
0.8548 |
-0.45% |
| 2024-04-15 |
南方上证50增强C |
0.8587 |
2.09% |
| 2024-04-12 |
南方上证50增强C |
0.8411 |
-0.84% |
| 2024-04-11 |
南方上证50增强C |
0.8482 |
-0.09% |
| 2024-04-10 |
南方上证50增强C |
0.8490 |
-0.26% |
| 2024-04-09 |
南方上证50增强C |
0.8512 |
-0.35% |
| 2024-04-08 |
南方上证50增强C |
0.8542 |
-0.65% |
| 2024-04-03 |
南方上证50增强C |
0.8598 |
-0.27% |
| 2024-04-02 |
南方上证50增强C |
0.8621 |
-0.23% |
| 2024-04-01 |
南方上证50增强C |
0.8641 |
1.18% |
| 2024-03-29 |
南方上证50增强C |
0.8540 |
0.53% |
| 2024-03-28 |
南方上证50增强C |
0.8495 |
0.09% |
| 2024-03-27 |
南方上证50增强C |
0.8487 |
-0.59% |
| 2024-03-26 |
南方上证50增强C |
0.8537 |
0.62% |
| 2024-03-25 |
南方上证50增强C |
0.8484 |
-0.05% |
| 2024-03-22 |
南方上证50增强C |
0.8488 |
-0.93% |
| 2024-03-21 |
南方上证50增强C |
0.8568 |
0.01% |
| 2024-03-20 |
南方上证50增强C |
0.8567 |
0.37% |
| 2024-03-19 |
南方上证50增强C |
0.8535 |
-0.78% |
| 2024-03-18 |
南方上证50增强C |
0.8602 |
0.49% |
| 2024-03-15 |
南方上证50增强C |
0.8560 |
0.14% |
| 2024-03-14 |
南方上证50增强C |
0.8548 |
-0.14% |
| 2024-03-13 |
南方上证50增强C |
0.8560 |
-0.80% |
| 2024-03-12 |
南方上证50增强C |
0.8629 |
0.19% |
| 2024-03-11 |
南方上证50增强C |
0.8613 |
0.75% |
| 2024-03-08 |
南方上证50增强C |
0.8549 |
-0.05% |
| 2024-03-07 |
南方上证50增强C |
0.8553 |
-0.33% |
| 2024-03-06 |
南方上证50增强C |
0.8581 |
-0.43% |
| 2024-03-05 |
南方上证50增强C |
0.8618 |
1.09% |
| 2024-03-04 |
南方上证50增强C |
0.8525 |
0.22% |
| 2024-03-01 |
南方上证50增强C |
0.8506 |
0.15% |
| 2024-02-29 |
南方上证50增强C |
0.8493 |
1.11% |
| 2024-02-28 |
南方上证50增强C |
0.8400 |
-0.69% |
| 2024-02-27 |
南方上证50增强C |
0.8458 |
0.42% |
| 2024-02-26 |
南方上证50增强C |
0.8423 |
-1.58% |
| 2024-02-23 |
南方上证50增强C |
0.8558 |
0.16% |
| 2024-02-22 |
南方上证50增强C |
0.8544 |
0.80% |
| 2024-02-21 |
南方上证50增强C |
0.8476 |
1.69% |
| 2024-02-20 |
南方上证50增强C |
0.8335 |
0.05% |
| 2024-02-19 |
南方上证50增强C |
0.8331 |
0.76% |
| 2024-02-08 |
南方上证50增强C |
0.8268 |
0.30% |
| 2024-02-07 |
南方上证50增强C |
0.8243 |
0.87% |
| 2024-02-06 |
南方上证50增强C |
0.8172 |
2.47% |
| 2024-02-05 |
南方上证50增强C |
0.7975 |
0.99% |
