近一年南方沪深300增强A基金净值查询
查询指定日期范围南方沪深300增强A009059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方沪深300增强A |
1.5038 |
-0.58% |
| 2026-09-14 |
南方沪深300增强A |
1.5125 |
-0.56% |
| 2026-09-11 |
南方沪深300增强A |
1.5210 |
-0.84% |
| 2026-09-10 |
南方沪深300增强A |
1.5339 |
-0.29% |
| 2026-09-09 |
南方沪深300增强A |
1.5383 |
0.39% |
| 2026-09-08 |
南方沪深300增强A |
1.5323 |
-0.26% |
| 2026-09-07 |
南方沪深300增强A |
1.5363 |
0.41% |
| 2026-09-04 |
南方沪深300增强A |
1.5300 |
-0.33% |
| 2026-09-03 |
南方沪深300增强A |
1.5350 |
0.16% |
| 2026-09-02 |
南方沪深300增强A |
1.5325 |
-1.27% |
| 2026-09-01 |
南方沪深300增强A |
1.5522 |
-0.26% |
| 2026-08-31 |
南方沪深300增强A |
1.5562 |
0.50% |
| 2026-08-28 |
南方沪深300增强A |
1.5484 |
-0.38% |
| 2026-08-27 |
南方沪深300增强A |
1.5543 |
1.09% |
| 2026-08-26 |
南方沪深300增强A |
1.5376 |
0.74% |
| 2026-08-25 |
南方沪深300增强A |
1.5263 |
-0.27% |
| 2026-08-24 |
南方沪深300增强A |
1.5305 |
-1.09% |
| 2026-08-21 |
南方沪深300增强A |
1.5474 |
0.71% |
| 2026-08-20 |
南方沪深300增强A |
1.5365 |
0.14% |
| 2026-08-19 |
南方沪深300增强A |
1.5344 |
-2.48% |
| 2026-08-18 |
南方沪深300增强A |
1.5734 |
-0.09% |
| 2026-08-17 |
南方沪深300增强A |
1.5748 |
1.74% |
| 2026-08-14 |
南方沪深300增强A |
1.5478 |
0.20% |
| 2026-08-13 |
南方沪深300增强A |
1.5447 |
-0.59% |
| 2026-08-12 |
南方沪深300增强A |
1.5539 |
0.69% |
| 2026-08-11 |
南方沪深300增强A |
1.5432 |
-0.76% |
| 2026-08-10 |
南方沪深300增强A |
1.5550 |
-0.05% |
| 2026-08-07 |
南方沪深300增强A |
1.5558 |
1.21% |
| 2026-08-06 |
南方沪深300增强A |
1.5372 |
-0.03% |
| 2026-08-05 |
南方沪深300增强A |
1.5377 |
1.38% |
| 2026-08-04 |
南方沪深300增强A |
1.5168 |
1.72% |
| 2026-08-03 |
南方沪深300增强A |
1.4912 |
-0.80% |
| 2026-07-31 |
南方沪深300增强A |
1.5032 |
1.18% |
| 2026-07-30 |
南方沪深300增强A |
1.4856 |
-1.32% |
| 2026-07-29 |
南方沪深300增强A |
1.5055 |
0.84% |
| 2026-07-28 |
南方沪深300增强A |
1.4929 |
-3.15% |
| 2026-07-27 |
南方沪深300增强A |
1.5414 |
1.88% |
| 2026-07-24 |
南方沪深300增强A |
1.5129 |
-1.63% |
| 2026-07-23 |
南方沪深300增强A |
1.5379 |
0.61% |
| 2026-07-22 |
南方沪深300增强A |
1.5286 |
-0.60% |
| 2026-07-21 |
南方沪深300增强A |
1.5378 |
3.31% |
| 2026-07-20 |
南方沪深300增强A |
1.4886 |
1.11% |
| 2026-07-17 |
南方沪深300增强A |
1.4722 |
-3.74% |
| 2026-07-16 |
南方沪深300增强A |
1.5294 |
-1.82% |
| 2026-07-15 |
南方沪深300增强A |
1.5577 |
-0.11% |
| 2026-07-14 |
南方沪深300增强A |
1.5594 |
2.41% |
| 2026-07-13 |
南方沪深300增强A |
1.5227 |
-1.94% |
| 2026-07-10 |
南方沪深300增强A |
1.5528 |
-1.83% |
| 2026-07-09 |
南方沪深300增强A |
1.5817 |
2.33% |
| 2026-07-08 |
南方沪深300增强A |
1.5457 |
-0.97% |
| 2026-07-07 |
南方沪深300增强A |
1.5609 |
-1.07% |
| 2026-07-06 |
南方沪深300增强A |
1.5778 |
-0.06% |
| 2026-07-03 |
南方沪深300增强A |
1.5787 |
0.63% |
| 2026-07-02 |
南方沪深300增强A |
1.5688 |
-2.66% |
| 2026-07-01 |
南方沪深300增强A |
1.6116 |
-0.19% |
| 2026-06-30 |
南方沪深300增强A |
1.6147 |
1.01% |
| 2026-06-29 |
南方沪深300增强A |
1.5986 |
1.01% |
| 2026-06-26 |
南方沪深300增强A |
1.5826 |
-2.92% |
| 2026-06-25 |
南方沪深300增强A |
1.6302 |
1.05% |
| 2026-06-24 |
南方沪深300增强A |
1.6133 |
0.96% |
| 2026-06-23 |
南方沪深300增强A |
1.5980 |
-2.41% |
| 2026-06-22 |
南方沪深300增强A |
1.6374 |
2.38% |
| 2026-06-18 |
南方沪深300增强A |
1.5994 |
0.03% |
| 2026-06-17 |
南方沪深300增强A |
1.5989 |
0.85% |
| 2026-06-16 |
南方沪深300增强A |
1.5854 |
-0.13% |
| 2026-06-15 |
南方沪深300增强A |
1.5874 |
2.51% |
| 2026-06-12 |
南方沪深300增强A |
1.5486 |
1.47% |
| 2026-06-11 |
南方沪深300增强A |
1.5261 |
-0.53% |
| 2026-06-10 |
南方沪深300增强A |
1.5342 |
-0.85% |
| 2026-06-09 |
南方沪深300增强A |
1.5474 |
1.78% |
| 2026-06-08 |
南方沪深300增强A |
1.5203 |
-2.06% |
| 2026-06-05 |
南方沪深300增强A |
1.5523 |
-1.55% |
| 2026-06-04 |
南方沪深300增强A |
1.5767 |
-0.78% |
| 2026-06-03 |
南方沪深300增强A |
1.5891 |
0.35% |
| 2026-06-02 |
南方沪深300增强A |
1.5836 |
1.32% |
| 2026-06-01 |
南方沪深300增强A |
1.5629 |
-0.74% |
| 2026-05-29 |
南方沪深300增强A |
1.5745 |
-0.27% |
| 2026-05-28 |
南方沪深300增强A |
1.5788 |
-0.01% |
| 2026-05-27 |
南方沪深300增强A |
1.5790 |
-0.66% |
| 2026-05-26 |
南方沪深300增强A |
1.5895 |
0.58% |
| 2026-05-25 |
南方沪深300增强A |
1.5803 |
1.10% |
| 2026-05-22 |
南方沪深300增强A |
1.5631 |
1.39% |
| 2026-05-21 |
南方沪深300增强A |
1.5417 |
-1.48% |
| 2026-05-20 |
南方沪深300增强A |
1.5648 |
-0.01% |
| 2026-05-19 |
南方沪深300增强A |
1.5650 |
0.25% |
| 2026-05-18 |
南方沪深300增强A |
1.5611 |
-0.50% |
| 2026-05-15 |
南方沪深300增强A |
1.5690 |
-1.20% |
| 2026-05-14 |
南方沪深300增强A |
1.5881 |
-1.61% |
| 2026-05-13 |
南方沪深300增强A |
1.6141 |
0.99% |
| 2026-05-12 |
南方沪深300增强A |
1.5983 |
-0.11% |
| 2026-05-11 |
南方沪深300增强A |
1.6001 |
1.16% |
| 2026-05-08 |
南方沪深300增强A |
1.5818 |
-0.50% |
| 2026-04-30 |
南方沪深300增强A |
1.5628 |
-0.29% |
| 2026-04-29 |
南方沪深300增强A |
1.5674 |
1.13% |
| 2026-04-28 |
南方沪深300增强A |
1.5499 |
-0.19% |
| 2026-04-27 |
南方沪深300增强A |
1.5529 |
-0.08% |
| 2026-04-24 |
南方沪深300增强A |
1.5541 |
-0.10% |
| 2026-04-23 |
南方沪深300增强A |
1.5557 |
-0.44% |
| 2026-04-22 |
南方沪深300增强A |
1.5626 |
0.64% |
| 2026-04-21 |
南方沪深300增强A |
1.5527 |
0.43% |
| 2026-04-20 |
南方沪深300增强A |
1.5460 |
0.49% |
| 2026-04-17 |
南方沪深300增强A |
1.5385 |
-0.18% |
| 2026-04-16 |
南方沪深300增强A |
1.5413 |
1.18% |
| 2026-04-15 |
南方沪深300增强A |
1.5234 |
-0.28% |
| 2026-04-14 |
南方沪深300增强A |
1.5277 |
1.32% |
| 2026-04-13 |
南方沪深300增强A |
1.5078 |
0.05% |
| 2026-04-10 |
南方沪深300增强A |
1.5070 |
1.42% |
| 2026-04-09 |
南方沪深300增强A |
1.4859 |
-0.71% |
| 2026-04-08 |
南方沪深300增强A |
1.4966 |
3.42% |
| 2026-04-07 |
南方沪深300增强A |
1.4471 |
-0.07% |
| 2026-04-03 |
南方沪深300增强A |
1.4481 |
-0.86% |
| 2026-04-02 |
南方沪深300增强A |
1.4606 |
-0.93% |
| 2026-04-01 |
南方沪深300增强A |
1.4743 |
1.61% |
| 2026-03-31 |
南方沪深300增强A |
1.4510 |
-0.75% |
| 2026-03-30 |
南方沪深300增强A |
1.4620 |
-0.18% |
| 2026-03-27 |
南方沪深300增强A |
1.4646 |
0.50% |
| 2026-03-26 |
南方沪深300增强A |
1.4573 |
-1.21% |
| 2026-03-25 |
南方沪深300增强A |
1.4751 |
1.47% |
| 2026-03-24 |
南方沪深300增强A |
1.4538 |
1.59% |
| 2026-03-23 |
南方沪深300增强A |
1.4311 |
-3.13% |
| 2026-03-20 |
南方沪深300增强A |
1.4774 |
-0.18% |
| 2026-03-19 |
南方沪深300增强A |
1.4800 |
-1.84% |
| 2026-03-18 |
南方沪深300增强A |
1.5078 |
0.55% |
| 2026-03-17 |
南方沪深300增强A |
1.4996 |
-0.57% |
| 2026-03-16 |
南方沪深300增强A |
1.5082 |
-0.01% |
| 2026-03-13 |
南方沪深300增强A |
1.5084 |
-0.35% |
| 2026-03-12 |
南方沪深300增强A |
1.5137 |
-0.45% |
| 2026-03-11 |
南方沪深300增强A |
1.5205 |
0.68% |
| 2026-03-10 |
南方沪深300增强A |
1.5103 |
1.36% |
| 2026-03-09 |
南方沪深300增强A |
1.4900 |
-1.08% |
| 2026-03-06 |
南方沪深300增强A |
1.5063 |
0.19% |
| 2026-03-05 |
南方沪深300增强A |
1.5034 |
1.05% |
| 2026-03-04 |
南方沪深300增强A |
1.4878 |
-1.14% |
| 2026-03-03 |
南方沪深300增强A |
1.5049 |
-1.45% |
| 2026-03-02 |
南方沪深300增强A |
1.5271 |
0.24% |
| 2026-02-27 |
南方沪深300增强A |
1.5235 |
-0.32% |
| 2026-02-26 |
南方沪深300增强A |
1.5284 |
0.02% |
| 2026-02-25 |
南方沪深300增强A |
1.5281 |
0.60% |
| 2026-02-24 |
南方沪深300增强A |
1.5190 |
1.00% |
| 2026-02-13 |
南方沪深300增强A |
1.5040 |
-1.41% |
| 2026-02-12 |
南方沪深300增强A |
1.5255 |
0.16% |
| 2026-02-11 |
南方沪深300增强A |
1.5231 |
-0.07% |
| 2026-02-10 |
南方沪深300增强A |
1.5241 |
0.31% |
| 2026-02-09 |
南方沪深300增强A |
1.5194 |
1.53% |
| 2026-02-06 |
南方沪深300增强A |
1.4965 |
-0.38% |
| 2026-02-05 |
南方沪深300增强A |
1.5022 |
-0.59% |
| 2026-02-04 |
南方沪深300增强A |
1.5111 |
0.84% |
| 2026-02-03 |
南方沪深300增强A |
1.4985 |
1.36% |
| 2026-02-02 |
南方沪深300增强A |
1.4784 |
-2.45% |
| 2026-01-30 |
南方沪深300增强A |
1.5155 |
-1.01% |
| 2026-01-29 |
南方沪深300增强A |
1.5309 |
0.53% |
| 2026-01-28 |
南方沪深300增强A |
1.5228 |
0.44% |
| 2026-01-27 |
南方沪深300增强A |
1.5161 |
0.19% |
| 2026-01-26 |
南方沪深300增强A |
1.5133 |
0.40% |
| 2026-01-23 |
南方沪深300增强A |
1.5072 |
-0.51% |
| 2026-01-22 |
南方沪深300增强A |
1.5149 |
0.26% |
| 2026-01-21 |
南方沪深300增强A |
1.5110 |
0.34% |
| 2026-01-20 |
南方沪深300增强A |
1.5059 |
-0.21% |
| 2026-01-19 |
南方沪深300增强A |
1.5090 |
0.06% |
| 2026-01-16 |
南方沪深300增强A |
1.5081 |
-0.18% |
| 2026-01-15 |
南方沪深300增强A |
1.5108 |
0.43% |
| 2026-01-14 |
南方沪深300增强A |
1.5044 |
-0.13% |
| 2026-01-13 |
南方沪深300增强A |
1.5064 |
0.01% |
| 2026-01-12 |
南方沪深300增强A |
1.5063 |
0.37% |
| 2026-01-09 |
南方沪深300增强A |
1.5008 |
0.43% |
| 2026-01-08 |
南方沪深300增强A |
1.4943 |
-0.74% |
| 2026-01-07 |
南方沪深300增强A |
1.5055 |
-0.14% |
| 2026-01-06 |
南方沪深300增强A |
1.5076 |
1.49% |
| 2026-01-05 |
南方沪深300增强A |
1.4855 |
1.81% |
| 2025-12-31 |
南方沪深300增强A |
1.4591 |
-0.14% |
| 2025-12-30 |
南方沪深300增强A |
1.4611 |
0.14% |
| 2025-12-29 |
南方沪深300增强A |
1.4590 |
-0.50% |
| 2025-12-26 |
南方沪深300增强A |
1.4663 |
0.38% |
| 2025-12-25 |
南方沪深300增强A |
1.4608 |
0.22% |
| 2025-12-24 |
南方沪深300增强A |
1.4576 |
0.47% |
| 2025-12-23 |
南方沪深300增强A |
1.4508 |
0.28% |
| 2025-12-22 |
南方沪深300增强A |
1.4468 |
0.77% |
| 2025-12-19 |
南方沪深300增强A |
1.4357 |
0.34% |
| 2025-12-18 |
南方沪深300增强A |
1.4308 |
-0.42% |
| 2025-12-17 |
南方沪深300增强A |
1.4368 |
2.13% |
| 2025-12-16 |
南方沪深300增强A |
1.4068 |
-1.03% |
| 2025-12-15 |
南方沪深300增强A |
1.4215 |
-0.29% |
| 2025-12-12 |
南方沪深300增强A |
1.4256 |
0.64% |
| 2025-12-11 |
南方沪深300增强A |
1.4166 |
-0.78% |
| 2025-12-10 |
南方沪深300增强A |
1.4277 |
0.08% |
| 2025-12-09 |
南方沪深300增强A |
1.4266 |
-0.34% |
| 2025-12-08 |
南方沪深300增强A |
1.4315 |
0.65% |
| 2025-12-05 |
南方沪深300增强A |
1.4222 |
1.06% |
| 2025-12-04 |
南方沪深300增强A |
1.4073 |
0.24% |
| 2025-12-03 |
南方沪深300增强A |
1.4039 |
-0.29% |
| 2025-12-02 |
南方沪深300增强A |
1.4080 |
-0.23% |
| 2025-12-01 |
南方沪深300增强A |
1.4113 |
1.11% |
| 2025-11-28 |
南方沪深300增强A |
1.3958 |
0.27% |
| 2025-11-27 |
南方沪深300增强A |
1.3920 |
0.08% |
| 2025-11-26 |
南方沪深300增强A |
1.3909 |
0.63% |
| 2025-11-25 |
南方沪深300增强A |
1.3822 |
1.23% |
| 2025-11-24 |
南方沪深300增强A |
1.3654 |
-0.19% |
| 2025-11-21 |
南方沪深300增强A |
1.3680 |
-2.30% |
| 2025-11-20 |
南方沪深300增强A |
1.4002 |
-0.36% |
| 2025-11-19 |
南方沪深300增强A |
1.4052 |
0.51% |
| 2025-11-18 |
南方沪深300增强A |
1.3981 |
-0.62% |
| 2025-11-17 |
南方沪深300增强A |
1.4068 |
-0.94% |
| 2025-11-14 |
南方沪深300增强A |
1.4201 |
-1.46% |
| 2025-11-13 |
南方沪深300增强A |
1.4411 |
1.07% |
| 2025-11-12 |
南方沪深300增强A |
1.4258 |
0.03% |
| 2025-11-11 |
南方沪深300增强A |
1.4254 |
-0.86% |
| 2025-11-10 |
南方沪深300增强A |
1.4377 |
0.15% |
| 2025-11-07 |
南方沪深300增强A |
1.4355 |
-0.32% |
| 2025-11-06 |
南方沪深300增强A |
1.4401 |
1.36% |
| 2025-11-05 |
南方沪深300增强A |
1.4208 |
0.28% |
| 2025-11-04 |
南方沪深300增强A |
1.4168 |
-0.83% |
| 2025-11-03 |
南方沪深300增强A |
1.4287 |
0.11% |
| 2025-10-31 |
南方沪深300增强A |
1.4272 |
-1.34% |
| 2025-10-30 |
南方沪深300增强A |
1.4466 |
-0.65% |
| 2025-10-29 |
南方沪深300增强A |
1.4561 |
1.15% |
| 2025-10-28 |
南方沪深300增强A |
1.4395 |
-0.42% |
| 2025-10-27 |
南方沪深300增强A |
1.4455 |
1.37% |
| 2025-10-24 |
南方沪深300增强A |
1.4260 |
1.33% |
| 2025-10-23 |
南方沪深300增强A |
1.4073 |
0.24% |
| 2025-10-22 |
南方沪深300增强A |
1.4039 |
-0.20% |
| 2025-10-21 |
南方沪深300增强A |
1.4067 |
1.57% |
| 2025-10-20 |
南方沪深300增强A |
1.3850 |
0.56% |
| 2025-10-17 |
南方沪深300增强A |
1.3773 |
-2.09% |
| 2025-10-16 |
南方沪深300增强A |
1.4067 |
0.11% |
| 2025-10-15 |
南方沪深300增强A |
1.4051 |
1.63% |
| 2025-10-14 |
南方沪深300增强A |
1.3826 |
-1.13% |
| 2025-10-13 |
南方沪深300增强A |
1.3984 |
-0.52% |
| 2025-10-10 |
南方沪深300增强A |
1.4057 |
-1.40% |
| 2025-10-09 |
南方沪深300增强A |
1.4256 |
1.32% |
| 2025-09-30 |
南方沪深300增强A |
1.4070 |
0.39% |
| 2025-09-29 |
南方沪深300增强A |
1.4015 |
1.37% |
| 2025-09-26 |
南方沪深300增强A |
1.3826 |
-0.61% |
| 2025-09-25 |
南方沪深300增强A |
1.3911 |
0.36% |
| 2025-09-24 |
南方沪深300增强A |
1.3861 |
0.79% |
| 2025-09-23 |
南方沪深300增强A |
1.3752 |
-0.14% |
| 2025-09-22 |
南方沪深300增强A |
1.3771 |
0.27% |
| 2025-09-19 |
南方沪深300增强A |
1.3734 |
0.00% |
| 2025-09-18 |
南方沪深300增强A |
1.3734 |
-1.12% |
| 2025-09-17 |
南方沪深300增强A |
1.3890 |
0.49% |
| 2025-09-16 |
南方沪深300增强A |
1.3822 |
-0.11% |
