近一年南方上证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 |
| 2026-09-16 |
南方上证50增强C |
1.1401 |
0.48% |
| 2026-09-15 |
南方上证50增强C |
1.1347 |
-0.70% |
| 2026-09-14 |
南方上证50增强C |
1.1427 |
-0.11% |
| 2026-09-11 |
南方上证50增强C |
1.1440 |
-1.01% |
| 2026-09-10 |
南方上证50增强C |
1.1557 |
-0.06% |
| 2026-09-09 |
南方上证50增强C |
1.1564 |
0.08% |
| 2026-09-08 |
南方上证50增强C |
1.1555 |
-0.22% |
| 2026-09-07 |
南方上证50增强C |
1.1580 |
-0.69% |
| 2026-09-04 |
南方上证50增强C |
1.1661 |
0.21% |
| 2026-09-03 |
南方上证50增强C |
1.1636 |
0.26% |
| 2026-09-02 |
南方上证50增强C |
1.1606 |
-0.81% |
| 2026-09-01 |
南方上证50增强C |
1.1701 |
0.30% |
| 2026-08-31 |
南方上证50增强C |
1.1666 |
0.53% |
| 2026-08-28 |
南方上证50增强C |
1.1605 |
-0.16% |
| 2026-08-27 |
南方上证50增强C |
1.1624 |
0.59% |
| 2026-08-26 |
南方上证50增强C |
1.1556 |
0.76% |
| 2026-08-25 |
南方上证50增强C |
1.1469 |
0.15% |
| 2026-08-24 |
南方上证50增强C |
1.1452 |
-0.35% |
| 2026-08-21 |
南方上证50增强C |
1.1492 |
0.10% |
| 2026-08-20 |
南方上证50增强C |
1.1481 |
-0.44% |
| 2026-08-19 |
南方上证50增强C |
1.1532 |
-1.24% |
| 2026-08-18 |
南方上证50增强C |
1.1677 |
-0.29% |
| 2026-08-17 |
南方上证50增强C |
1.1711 |
1.15% |
| 2026-08-14 |
南方上证50增强C |
1.1578 |
-0.32% |
| 2026-08-13 |
南方上证50增强C |
1.1615 |
-0.26% |
| 2026-08-12 |
南方上证50增强C |
1.1645 |
0.43% |
| 2026-08-11 |
南方上证50增强C |
1.1595 |
-1.08% |
| 2026-08-10 |
南方上证50增强C |
1.1722 |
0.04% |
| 2026-08-07 |
南方上证50增强C |
1.1717 |
1.39% |
| 2026-08-06 |
南方上证50增强C |
1.1556 |
-0.10% |
| 2026-08-05 |
南方上证50增强C |
1.1567 |
1.66% |
| 2026-08-04 |
南方上证50增强C |
1.1378 |
0.01% |
| 2026-08-03 |
南方上证50增强C |
1.1377 |
-1.07% |
| 2026-07-31 |
南方上证50增强C |
1.1500 |
0.11% |
| 2026-07-30 |
南方上证50增强C |
1.1487 |
0.20% |
| 2026-07-29 |
南方上证50增强C |
1.1464 |
0.02% |
| 2026-07-28 |
南方上证50增强C |
1.1462 |
-0.92% |
| 2026-07-27 |
南方上证50增强C |
1.1568 |
0.74% |
| 2026-07-24 |
南方上证50增强C |
1.1483 |
-0.92% |
| 2026-07-23 |
南方上证50增强C |
1.1590 |
-0.31% |
| 2026-07-22 |
南方上证50增强C |
1.1626 |
0.43% |
| 2026-07-21 |
南方上证50增强C |
1.1576 |
1.88% |
| 2026-07-20 |
南方上证50增强C |
1.1362 |
2.80% |
| 2026-07-17 |
南方上证50增强C |
1.1052 |
-2.22% |
| 2026-07-16 |
南方上证50增强C |
1.1303 |
-1.48% |
| 2026-07-15 |
南方上证50增强C |
1.1473 |
0.38% |
| 2026-07-14 |
南方上证50增强C |
1.1429 |
1.35% |
| 2026-07-13 |
南方上证50增强C |
1.1277 |
-0.93% |
| 2026-07-10 |
南方上证50增强C |
1.1383 |
-1.12% |
| 2026-07-09 |
南方上证50增强C |
1.1512 |
2.17% |
| 2026-07-08 |
南方上证50增强C |
1.1267 |
0.08% |
| 2026-07-07 |
南方上证50增强C |
1.1258 |
-0.93% |
| 2026-07-06 |
南方上证50增强C |
1.1364 |
0.89% |
| 2026-07-03 |
南方上证50增强C |
1.1264 |
0.60% |
| 2026-07-02 |
南方上证50增强C |
1.1197 |
-1.83% |
| 2026-07-01 |
南方上证50增强C |
1.1406 |
-0.18% |
| 2026-06-30 |
南方上证50增强C |
1.1426 |
0.17% |
| 2026-06-29 |
南方上证50增强C |
1.1407 |
2.38% |
| 2026-06-26 |
南方上证50增强C |
1.1142 |
-2.16% |
| 2026-06-25 |
南方上证50增强C |
1.1388 |
0.51% |
| 2026-06-24 |
南方上证50增强C |
1.1330 |
0.17% |
| 2026-06-23 |
南方上证50增强C |
1.1311 |
-2.53% |
| 2026-06-22 |
南方上证50增强C |
1.1605 |
2.02% |
| 2026-06-18 |
南方上证50增强C |
1.1375 |
-0.16% |
| 2026-06-17 |
南方上证50增强C |
1.1393 |
0.43% |
| 2026-06-16 |
南方上证50增强C |
1.1344 |
-1.20% |
| 2026-06-15 |
南方上证50增强C |
1.1482 |
1.29% |
| 2026-06-12 |
南方上证50增强C |
1.1336 |
1.49% |
| 2026-06-11 |
南方上证50增强C |
1.1170 |
-0.09% |
| 2026-06-10 |
南方上证50增强C |
1.1180 |
0.17% |
| 2026-06-09 |
南方上证50增强C |
1.1161 |
0.69% |
| 2026-06-08 |
南方上证50增强C |
1.1085 |
-1.48% |
| 2026-06-05 |
南方上证50增强C |
1.1252 |
-0.90% |
| 2026-06-04 |
南方上证50增强C |
1.1354 |
-1.11% |
| 2026-06-03 |
南方上证50增强C |
1.1481 |
0.10% |
| 2026-06-02 |
南方上证50增强C |
1.1469 |
1.14% |
| 2026-06-01 |
南方上证50增强C |
1.1340 |
-0.98% |
| 2026-05-29 |
南方上证50增强C |
1.1452 |
-0.22% |
| 2026-05-28 |
南方上证50增强C |
1.1477 |
-0.51% |
| 2026-05-27 |
南方上证50增强C |
1.1536 |
-1.13% |
| 2026-05-26 |
南方上证50增强C |
1.1668 |
0.32% |
| 2026-05-25 |
南方上证50增强C |
1.1631 |
1.71% |
| 2026-05-22 |
南方上证50增强C |
1.1435 |
0.39% |
| 2026-05-21 |
南方上证50增强C |
1.1391 |
-1.38% |
| 2026-05-20 |
南方上证50增强C |
1.1550 |
0.18% |
| 2026-05-19 |
南方上证50增强C |
1.1529 |
0.75% |
| 2026-05-18 |
南方上证50增强C |
1.1443 |
-0.83% |
| 2026-05-15 |
南方上证50增强C |
1.1539 |
-1.35% |
| 2026-05-14 |
南方上证50增强C |
1.1697 |
-1.84% |
| 2026-05-13 |
南方上证50增强C |
1.1916 |
0.29% |
| 2026-05-12 |
南方上证50增强C |
1.1882 |
0.04% |
| 2026-05-11 |
南方上证50增强C |
1.1877 |
0.89% |
| 2026-05-08 |
南方上证50增强C |
1.1772 |
-1.03% |
| 2026-04-30 |
南方上证50增强C |
1.1656 |
0.98% |
| 2026-04-29 |
南方上证50增强C |
1.1543 |
0.72% |
| 2026-04-28 |
南方上证50增强C |
1.1460 |
0.10% |
| 2026-04-27 |
南方上证50增强C |
1.1448 |
-0.26% |
| 2026-04-24 |
南方上证50增强C |
1.1478 |
0.62% |
| 2026-04-23 |
南方上证50增强C |
1.1407 |
-0.26% |
| 2026-04-22 |
南方上证50增强C |
1.1437 |
-0.10% |
| 2026-04-21 |
南方上证50增强C |
1.1448 |
-0.04% |
| 2026-04-20 |
南方上证50增强C |
1.1453 |
0.65% |
| 2026-04-17 |
南方上证50增强C |
1.1379 |
-0.93% |
| 2026-04-16 |
南方上证50增强C |
1.1486 |
0.45% |
| 2026-04-15 |
南方上证50增强C |
1.1435 |
0.48% |
| 2026-04-14 |
南方上证50增强C |
1.1380 |
1.00% |
| 2026-04-13 |
南方上证50增强C |
1.1267 |
0.00% |
| 2026-04-10 |
南方上证50增强C |
1.1267 |
0.51% |
| 2026-04-09 |
南方上证50增强C |
1.1210 |
-0.67% |
| 2026-04-08 |
南方上证50增强C |
1.1286 |
2.82% |
| 2026-04-07 |
南方上证50增强C |
1.0976 |
-0.05% |
| 2026-04-03 |
南方上证50增强C |
1.0982 |
-0.78% |
| 2026-04-02 |
南方上证50增强C |
1.1068 |
-0.98% |
| 2026-04-01 |
南方上证50增强C |
1.1178 |
1.91% |
| 2026-03-31 |
南方上证50增强C |
1.0969 |
-0.33% |
| 2026-03-30 |
南方上证50增强C |
1.1005 |
-0.17% |
| 2026-03-27 |
南方上证50增强C |
1.1024 |
0.50% |
| 2026-03-26 |
南方上证50增强C |
1.0969 |
-1.07% |
| 2026-03-25 |
南方上证50增强C |
1.1088 |
0.99% |
| 2026-03-24 |
南方上证50增强C |
1.0979 |
1.52% |
| 2026-03-23 |
南方上证50增强C |
1.0815 |
-3.14% |
| 2026-03-20 |
南方上证50增强C |
1.1166 |
-0.87% |
| 2026-03-19 |
南方上证50增强C |
1.1264 |
-1.68% |
| 2026-03-18 |
南方上证50增强C |
1.1457 |
-0.03% |
| 2026-03-17 |
南方上证50增强C |
1.1460 |
0.26% |
| 2026-03-16 |
南方上证50增强C |
1.1430 |
-0.01% |
| 2026-03-13 |
南方上证50增强C |
1.1431 |
-0.48% |
| 2026-03-12 |
南方上证50增强C |
1.1486 |
-0.54% |
| 2026-03-11 |
南方上证50增强C |
1.1548 |
0.23% |
| 2026-03-10 |
南方上证50增强C |
1.1521 |
0.90% |
| 2026-03-09 |
南方上证50增强C |
1.1418 |
-1.03% |
| 2026-03-06 |
南方上证50增强C |
1.1537 |
0.08% |
| 2026-03-05 |
南方上证50增强C |
1.1528 |
0.54% |
| 2026-03-04 |
南方上证50增强C |
1.1466 |
-1.25% |
| 2026-03-03 |
南方上证50增强C |
1.1611 |
-1.03% |
| 2026-03-02 |
南方上证50增强C |
1.1732 |
0.17% |
| 2026-02-27 |
南方上证50增强C |
1.1712 |
0.09% |
| 2026-02-26 |
南方上证50增强C |
1.1701 |
-0.56% |
| 2026-02-25 |
南方上证50增强C |
1.1767 |
0.37% |
| 2026-02-24 |
南方上证50增强C |
1.1724 |
-0.11% |
| 2026-02-13 |
南方上证50增强C |
1.1737 |
-1.37% |
| 2026-02-12 |
南方上证50增强C |
1.1900 |
-0.14% |
| 2026-02-11 |
南方上证50增强C |
1.1917 |
0.08% |
| 2026-02-10 |
南方上证50增强C |
1.1908 |
0.17% |
| 2026-02-09 |
南方上证50增强C |
1.1888 |
1.40% |
| 2026-02-06 |
南方上证50增强C |
1.1724 |
-0.53% |
| 2026-02-05 |
南方上证50增强C |
1.1786 |
-0.36% |
| 2026-02-04 |
南方上证50增强C |
1.1828 |
0.95% |
| 2026-02-03 |
南方上证50增强C |
1.1717 |
0.90% |
| 2026-02-02 |
南方上证50增强C |
1.1612 |
-1.96% |
| 2026-01-30 |
南方上证50增强C |
1.1844 |
-1.20% |
| 2026-01-29 |
南方上证50增强C |
1.1988 |
1.16% |
| 2026-01-28 |
南方上证50增强C |
1.1850 |
0.21% |
| 2026-01-27 |
南方上证50增强C |
1.1825 |
0.19% |
| 2026-01-26 |
南方上证50增强C |
1.1802 |
0.52% |
| 2026-01-23 |
南方上证50增强C |
1.1741 |
-0.48% |
| 2026-01-22 |
南方上证50增强C |
1.1798 |
-0.41% |
| 2026-01-21 |
南方上证50增强C |
1.1847 |
-0.13% |
| 2026-01-20 |
南方上证50增强C |
1.1862 |
-0.14% |
| 2026-01-19 |
南方上证50增强C |
1.1879 |
-0.05% |
| 2026-01-16 |
南方上证50增强C |
1.1885 |
-0.59% |
| 2026-01-15 |
南方上证50增强C |
1.1955 |
-0.20% |
| 2026-01-14 |
南方上证50增强C |
1.1979 |
-0.56% |
| 2026-01-13 |
南方上证50增强C |
1.2046 |
-0.42% |
| 2026-01-12 |
南方上证50增强C |
1.2097 |
0.30% |
| 2026-01-09 |
南方上证50增强C |
1.2061 |
0.44% |
| 2026-01-08 |
南方上证50增强C |
1.2008 |
-0.56% |
| 2026-01-07 |
南方上证50增强C |
1.2076 |
-0.29% |
| 2026-01-06 |
南方上证50增强C |
1.2111 |
1.67% |
| 2026-01-05 |
南方上证50增强C |
1.1912 |
2.09% |
| 2025-12-31 |
南方上证50增强C |
1.1668 |
-0.26% |
| 2025-12-30 |
南方上证50增强C |
1.1699 |
0.15% |
| 2025-12-29 |
南方上证50增强C |
1.1682 |
-0.25% |
| 2025-12-26 |
南方上证50增强C |
1.1711 |
0.36% |
| 2025-12-25 |
南方上证50增强C |
1.1669 |
0.21% |
| 2025-12-24 |
南方上证50增强C |
1.1645 |
0.09% |
| 2025-12-23 |
南方上证50增强C |
1.1634 |
0.28% |
| 2025-12-22 |
南方上证50增强C |
1.1602 |
0.66% |
| 2025-12-19 |
南方上证50增强C |
1.1526 |
0.27% |
| 2025-12-18 |
南方上证50增强C |
1.1495 |
0.05% |
| 2025-12-17 |
南方上证50增强C |
1.1489 |
1.53% |
| 2025-12-16 |
南方上证50增强C |
1.1316 |
-1.02% |
| 2025-12-15 |
南方上证50增强C |
1.1433 |
-0.16% |
| 2025-12-12 |
南方上证50增强C |
1.1451 |
0.60% |
| 2025-12-11 |
南方上证50增强C |
1.1383 |
-0.46% |
| 2025-12-10 |
南方上证50增强C |
1.1436 |
-0.25% |
| 2025-12-09 |
南方上证50增强C |
1.1465 |
-0.67% |
| 2025-12-08 |
南方上证50增强C |
1.1542 |
0.59% |
| 2025-12-05 |
南方上证50增强C |
1.1474 |
0.86% |
| 2025-12-04 |
南方上证50增强C |
1.1376 |
0.39% |
| 2025-12-03 |
南方上证50增强C |
1.1332 |
-0.51% |
| 2025-12-02 |
南方上证50增强C |
1.1390 |
-0.46% |
| 2025-12-01 |
南方上证50增强C |
1.1443 |
0.85% |
| 2025-11-28 |
南方上证50增强C |
1.1347 |
0.08% |
| 2025-11-27 |
南方上证50增强C |
1.1338 |
0.10% |
| 2025-11-26 |
南方上证50增强C |
1.1327 |
0.22% |
| 2025-11-25 |
南方上证50增强C |
1.1302 |
0.68% |
| 2025-11-24 |
南方上证50增强C |
1.1226 |
-0.18% |
| 2025-11-21 |
南方上证50增强C |
1.1246 |
-1.82% |
| 2025-11-20 |
南方上证50增强C |
1.1454 |
-0.42% |
| 2025-11-19 |
南方上证50增强C |
1.1502 |
0.42% |
| 2025-11-18 |
南方上证50增强C |
1.1454 |
-0.34% |
| 2025-11-17 |
南方上证50增强C |
1.1493 |
-0.91% |
| 2025-11-14 |
南方上证50增强C |
1.1599 |
-1.21% |
| 2025-11-13 |
南方上证50增强C |
1.1741 |
1.08% |
| 2025-11-12 |
南方上证50增强C |
1.1615 |
0.34% |
| 2025-11-11 |
南方上证50增强C |
1.1576 |
-0.51% |
| 2025-11-10 |
南方上证50增强C |
1.1635 |
0.43% |
| 2025-11-07 |
南方上证50增强C |
1.1585 |
-0.16% |
| 2025-11-06 |
南方上证50增强C |
1.1603 |
1.39% |
| 2025-11-05 |
南方上证50增强C |
1.1444 |
-0.03% |
| 2025-11-04 |
南方上证50增强C |
1.1448 |
-0.15% |
| 2025-11-03 |
南方上证50增强C |
1.1465 |
0.02% |
| 2025-10-31 |
南方上证50增强C |
1.1463 |
-0.91% |
| 2025-10-30 |
南方上证50增强C |
1.1568 |
-0.52% |
| 2025-10-29 |
南方上证50增强C |
1.1628 |
0.37% |
| 2025-10-28 |
南方上证50增强C |
1.1585 |
-0.47% |
| 2025-10-27 |
南方上证50增强C |
1.1640 |
0.72% |
| 2025-10-24 |
南方上证50增强C |
1.1557 |
1.09% |
| 2025-10-23 |
南方上证50增强C |
1.1432 |
0.45% |
| 2025-10-22 |
南方上证50增强C |
1.1381 |
0.19% |
| 2025-10-21 |
南方上证50增强C |
1.1359 |
1.21% |
| 2025-10-20 |
南方上证50增强C |
1.1223 |
0.38% |
| 2025-10-17 |
南方上证50增强C |
1.1181 |
-1.64% |
| 2025-10-16 |
南方上证50增强C |
1.1367 |
0.42% |
| 2025-10-15 |
南方上证50增强C |
1.1319 |
1.24% |
| 2025-10-14 |
南方上证50增强C |
1.1180 |
-0.61% |
| 2025-10-13 |
南方上证50增强C |
1.1249 |
-0.02% |
| 2025-10-10 |
南方上证50增强C |
1.1251 |
-1.96% |
| 2025-10-09 |
南方上证50增强C |
1.1476 |
1.32% |
| 2025-09-30 |
南方上证50增强C |
1.1327 |
0.66% |
| 2025-09-29 |
南方上证50增强C |
1.1253 |
1.10% |
| 2025-09-26 |
南方上证50增强C |
1.1131 |
-0.70% |
| 2025-09-25 |
南方上证50增强C |
1.1210 |
0.68% |
| 2025-09-24 |
南方上证50增强C |
1.1134 |
0.89% |
| 2025-09-23 |
南方上证50增强C |
1.1036 |
-0.26% |
| 2025-09-22 |
南方上证50增强C |
1.1065 |
0.68% |
| 2025-09-19 |
南方上证50增强C |
1.0990 |
-0.24% |
| 2025-09-18 |
南方上证50增强C |
1.1016 |
-1.09% |
| 2025-09-17 |
南方上证50增强C |
1.1137 |
0.61% |
