今年以来南方沪深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 |
| 2024-04-30 |
南方沪深300增强A |
1.0992 |
-0.23% |
| 2024-04-29 |
南方沪深300增强A |
1.1017 |
0.81% |
| 2024-04-26 |
南方沪深300增强A |
1.0929 |
1.16% |
| 2024-04-25 |
南方沪深300增强A |
1.0804 |
-0.10% |
| 2024-04-24 |
南方沪深300增强A |
1.0815 |
0.53% |
| 2024-04-23 |
南方沪深300增强A |
1.0758 |
-1.05% |
| 2024-04-22 |
南方沪深300增强A |
1.0872 |
-0.46% |
| 2024-04-19 |
南方沪深300增强A |
1.0922 |
-0.32% |
| 2024-04-18 |
南方沪深300增强A |
1.0957 |
0.23% |
| 2024-04-17 |
南方沪深300增强A |
1.0932 |
1.56% |
| 2024-04-16 |
南方沪深300增强A |
1.0764 |
-1.10% |
| 2024-04-15 |
南方沪深300增强A |
1.0884 |
1.94% |
| 2024-04-12 |
南方沪深300增强A |
1.0677 |
-0.35% |
| 2024-04-11 |
南方沪深300增强A |
1.0714 |
0.33% |
| 2024-04-10 |
南方沪深300增强A |
1.0679 |
-0.52% |
| 2024-04-09 |
南方沪深300增强A |
1.0735 |
-0.26% |
| 2024-04-08 |
南方沪深300增强A |
1.0763 |
-0.55% |
| 2024-04-03 |
南方沪深300增强A |
1.0823 |
-0.22% |
| 2024-04-02 |
南方沪深300增强A |
1.0847 |
-0.38% |
| 2024-04-01 |
南方沪深300增强A |
1.0888 |
1.41% |
| 2024-03-29 |
南方沪深300增强A |
1.0737 |
0.68% |
| 2024-03-28 |
南方沪深300增强A |
1.0665 |
0.65% |
| 2024-03-27 |
南方沪深300增强A |
1.0596 |
-0.91% |
| 2024-03-26 |
南方沪深300增强A |
1.0693 |
0.34% |
| 2024-03-25 |
南方沪深300增强A |
1.0657 |
-0.36% |
| 2024-03-22 |
南方沪深300增强A |
1.0696 |
-0.99% |
| 2024-03-21 |
南方沪深300增强A |
1.0803 |
-0.12% |
| 2024-03-20 |
南方沪深300增强A |
1.0816 |
0.21% |
| 2024-03-19 |
南方沪深300增强A |
1.0793 |
-0.48% |
| 2024-03-18 |
南方沪深300增强A |
1.0845 |
0.79% |
| 2024-03-15 |
南方沪深300增强A |
1.0760 |
0.45% |
| 2024-03-14 |
南方沪深300增强A |
1.0712 |
-0.22% |
| 2024-03-13 |
南方沪深300增强A |
1.0736 |
-0.38% |
| 2024-03-12 |
南方沪深300增强A |
1.0777 |
-0.01% |
| 2024-03-11 |
南方沪深300增强A |
1.0778 |
0.68% |
| 2024-03-08 |
南方沪深300增强A |
1.0705 |
0.54% |
| 2024-03-07 |
南方沪深300增强A |
1.0647 |
-0.44% |
| 2024-03-06 |
南方沪深300增强A |
1.0694 |
-0.21% |
| 2024-03-05 |
南方沪深300增强A |
1.0717 |
0.58% |
| 2024-03-04 |
南方沪深300增强A |
1.0655 |
0.24% |
| 2024-03-01 |
南方沪深300增强A |
1.0630 |
0.62% |
| 2024-02-29 |
南方沪深300增强A |
1.0565 |
2.01% |
| 2024-02-28 |
南方沪深300增强A |
1.0357 |
-1.42% |
| 2024-02-27 |
南方沪深300增强A |
1.0506 |
1.22% |
| 2024-02-26 |
南方沪深300增强A |
1.0379 |
-0.72% |
| 2024-02-23 |
南方沪深300增强A |
1.0454 |
0.24% |
| 2024-02-22 |
南方沪深300增强A |
1.0429 |
0.97% |
| 2024-02-21 |
南方沪深300增强A |
1.0329 |
0.85% |
| 2024-02-20 |
南方沪深300增强A |
1.0242 |
0.41% |
| 2024-02-19 |
南方沪深300增强A |
1.0200 |
1.58% |
| 2024-02-08 |
南方沪深300增强A |
1.0041 |
0.46% |
| 2024-02-07 |
南方沪深300增强A |
0.9995 |
1.14% |
| 2024-02-06 |
南方沪深300增强A |
0.9882 |
3.45% |
| 2024-02-05 |
南方沪深300增强A |
0.9552 |
0.03% |
| 2024-02-02 |
南方沪深300增强A |
0.9549 |
-1.24% |
| 2024-02-01 |
南方沪深300增强A |
0.9669 |
0.07% |
| 2024-01-31 |
南方沪深300增强A |
0.9662 |
-0.99% |
| 2024-01-30 |
南方沪深300增强A |
0.9759 |
-1.61% |
| 2024-01-29 |
南方沪深300增强A |
0.9919 |
-0.78% |
| 2024-01-26 |
南方沪深300增强A |
0.9997 |
0.01% |
| 2024-01-25 |
南方沪深300增强A |
0.9996 |
2.04% |
| 2024-01-24 |
南方沪深300增强A |
0.9796 |
1.48% |
| 2024-01-23 |
南方沪深300增强A |
0.9653 |
0.65% |
| 2024-01-22 |
南方沪深300增强A |
0.9591 |
-2.02% |
| 2024-01-19 |
南方沪深300增强A |
0.9789 |
-0.21% |
| 2024-01-18 |
南方沪深300增强A |
0.9810 |
0.77% |
| 2024-01-17 |
南方沪深300增强A |
0.9735 |
-1.78% |
| 2024-01-16 |
南方沪深300增强A |
0.9911 |
0.60% |
| 2024-01-15 |
南方沪深300增强A |
0.9852 |
0.01% |
| 2024-01-12 |
南方沪深300增强A |
0.9851 |
-0.06% |
| 2024-01-11 |
南方沪深300增强A |
0.9857 |
0.42% |
| 2024-01-10 |
南方沪深300增强A |
0.9816 |
-0.31% |
| 2024-01-09 |
南方沪深300增强A |
0.9847 |
0.19% |
| 2024-01-08 |
南方沪深300增强A |
0.9828 |
-1.02% |
| 2024-01-05 |
南方沪深300增强A |
0.9929 |
-0.42% |
| 2024-01-04 |
南方沪深300增强A |
0.9971 |
-0.81% |
| 2024-01-03 |
南方沪深300增强A |
1.0052 |
0.07% |
| 2024-01-02 |
南方沪深300增强A |
1.0045 |
-0.87% |
