近半年南方上证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 |
| 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% |
| 2025-09-16 |
南方上证50增强C |
1.1070 |
-0.24% |
| 2025-09-15 |
南方上证50增强C |
1.1097 |
0.07% |
| 2025-09-12 |
南方上证50增强C |
1.1089 |
-0.22% |
| 2025-09-11 |
南方上证50增强C |
1.1113 |
1.87% |
| 2025-09-10 |
南方上证50增强C |
1.0909 |
0.31% |
| 2025-09-09 |
南方上证50增强C |
1.0875 |
-0.55% |
| 2025-09-08 |
南方上证50增强C |
1.0935 |
-0.06% |
| 2025-09-05 |
南方上证50增强C |
1.0942 |
1.58% |
| 2025-09-04 |
南方上证50增强C |
1.0772 |
-2.14% |
| 2025-09-03 |
南方上证50增强C |
1.1008 |
-1.03% |
| 2025-09-02 |
南方上证50增强C |
1.1123 |
0.24% |
| 2025-09-01 |
南方上证50增强C |
1.1096 |
0.43% |
| 2025-08-29 |
南方上证50增强C |
1.1049 |
0.50% |
| 2025-08-28 |
南方上证50增强C |
1.0994 |
2.23% |
| 2025-08-27 |
南方上证50增强C |
1.0754 |
-1.48% |
| 2025-08-26 |
南方上证50增强C |
1.0916 |
-0.65% |
| 2025-08-25 |
南方上证50增强C |
1.0987 |
2.09% |
| 2025-08-22 |
南方上证50增强C |
1.0762 |
2.98% |
| 2025-08-21 |
南方上证50增强C |
1.0451 |
0.40% |
| 2025-08-20 |
南方上证50增强C |
1.0409 |
1.40% |
| 2025-08-19 |
南方上证50增强C |
1.0265 |
-0.96% |
| 2025-08-18 |
南方上证50增强C |
1.0364 |
0.22% |
| 2025-08-15 |
南方上证50增强C |
1.0341 |
0.31% |
| 2025-08-14 |
南方上证50增强C |
1.0309 |
0.63% |
| 2025-08-13 |
南方上证50增强C |
1.0244 |
0.55% |
| 2025-08-12 |
南方上证50增强C |
1.0188 |
0.71% |
| 2025-08-11 |
南方上证50增强C |
1.0116 |
0.11% |
| 2025-08-08 |
南方上证50增强C |
1.0105 |
-0.38% |
| 2025-08-07 |
南方上证50增强C |
1.0144 |
0.02% |
| 2025-08-06 |
南方上证50增强C |
1.0142 |
0.24% |
| 2025-08-05 |
南方上证50增强C |
1.0118 |
0.61% |
| 2025-08-04 |
南方上证50增强C |
1.0057 |
0.63% |
| 2025-08-01 |
南方上证50增强C |
0.9994 |
-0.66% |
| 2025-07-31 |
南方上证50增强C |
1.0060 |
-1.50% |
| 2025-07-30 |
南方上证50增强C |
1.0213 |
0.06% |
| 2025-07-29 |
南方上证50增强C |
1.0207 |
0.38% |
| 2025-07-28 |
南方上证50增强C |
1.0168 |
0.23% |
| 2025-07-25 |
南方上证50增强C |
1.0145 |
-0.30% |
| 2025-07-24 |
南方上证50增强C |
1.0176 |
0.44% |
| 2025-07-23 |
南方上证50增强C |
1.0131 |
0.27% |
| 2025-07-22 |
南方上证50增强C |
1.0104 |
0.83% |
| 2025-07-21 |
南方上证50增强C |
1.0021 |
0.45% |
| 2025-07-18 |
南方上证50增强C |
0.9976 |
0.83% |
| 2025-07-17 |
南方上证50增强C |
0.9894 |
0.24% |
| 2025-07-16 |
南方上证50增强C |
0.9870 |
-0.10% |
| 2025-07-15 |
南方上证50增强C |
0.9880 |
-0.24% |
| 2025-07-14 |
南方上证50增强C |
0.9904 |
0.09% |
| 2025-07-11 |
南方上证50增强C |
0.9895 |
0.43% |
| 2025-07-10 |
南方上证50增强C |
0.9853 |
0.44% |
| 2025-07-09 |
南方上证50增强C |
0.9810 |
-0.20% |
| 2025-07-08 |
南方上证50增强C |
0.9830 |
0.70% |
| 2025-07-07 |
南方上证50增强C |
0.9762 |
-0.30% |
| 2025-07-04 |
南方上证50增强C |
0.9791 |
0.40% |
| 2025-07-03 |
南方上证50增强C |
0.9752 |
0.21% |
| 2025-07-02 |
南方上证50增强C |
0.9732 |
0.06% |
| 2025-07-01 |
南方上证50增强C |
0.9726 |
0.11% |
| 2025-06-30 |
南方上证50增强C |
0.9715 |
0.45% |
| 2025-06-27 |
南方上证50增强C |
0.9671 |
-0.83% |
| 2025-06-26 |
南方上证50增强C |
0.9752 |
-0.08% |
| 2025-06-25 |
南方上证50增强C |
0.9760 |
1.17% |
| 2025-06-24 |
南方上证50增强C |
0.9647 |
1.15% |
| 2025-06-23 |
南方上证50增强C |
0.9537 |
0.37% |
| 2025-06-20 |
南方上证50增强C |
0.9502 |
0.36% |
| 2025-06-19 |
南方上证50增强C |
0.9468 |
-0.51% |
| 2025-06-18 |
南方上证50增强C |
0.9517 |
-0.01% |
