近一年南方沪深300增强C基金净值查询
查询指定日期范围南方沪深300增强C009060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 |
南方沪深300增强C |
1.4762 |
0.70% |
| 2026-09-15 |
南方沪深300增强C |
1.4659 |
-0.57% |
| 2026-09-14 |
南方沪深300增强C |
1.4743 |
-0.57% |
| 2026-09-11 |
南方沪深300增强C |
1.4827 |
-0.84% |
| 2026-09-10 |
南方沪深300增强C |
1.4952 |
-0.29% |
| 2026-09-09 |
南方沪深300增强C |
1.4996 |
0.39% |
| 2026-09-08 |
南方沪深300增强C |
1.4937 |
-0.27% |
| 2026-09-07 |
南方沪深300增强C |
1.4977 |
0.42% |
| 2026-09-04 |
南方沪深300增强C |
1.4915 |
-0.33% |
| 2026-09-03 |
南方沪深300增强C |
1.4964 |
0.15% |
| 2026-09-02 |
南方沪深300增强C |
1.4941 |
-1.26% |
| 2026-09-01 |
南方沪深300增强C |
1.5132 |
-0.26% |
| 2026-08-31 |
南方沪深300增强C |
1.5172 |
0.50% |
| 2026-08-28 |
南方沪深300增强C |
1.5096 |
-0.38% |
| 2026-08-27 |
南方沪深300增强C |
1.5153 |
1.08% |
| 2026-08-26 |
南方沪深300增强C |
1.4991 |
0.74% |
| 2026-08-25 |
南方沪深300增强C |
1.4881 |
-0.27% |
| 2026-08-24 |
南方沪深300增强C |
1.4922 |
-1.09% |
| 2026-08-21 |
南方沪深300增强C |
1.5087 |
0.70% |
| 2026-08-20 |
南方沪深300增强C |
1.4982 |
0.14% |
| 2026-08-19 |
南方沪深300增强C |
1.4961 |
-2.48% |
| 2026-08-18 |
南方沪深300增强C |
1.5341 |
-0.09% |
| 2026-08-17 |
南方沪深300增强C |
1.5355 |
1.74% |
| 2026-08-14 |
南方沪深300增强C |
1.5093 |
0.20% |
| 2026-08-13 |
南方沪深300增强C |
1.5063 |
-0.59% |
| 2026-08-12 |
南方沪深300增强C |
1.5152 |
0.68% |
| 2026-08-11 |
南方沪深300增强C |
1.5049 |
-0.75% |
| 2026-08-10 |
南方沪深300增强C |
1.5163 |
-0.05% |
| 2026-08-07 |
南方沪深300增强C |
1.5171 |
1.20% |
| 2026-08-06 |
南方沪深300增强C |
1.4991 |
-0.03% |
| 2026-08-05 |
南方沪深300增强C |
1.4996 |
1.38% |
| 2026-08-04 |
南方沪深300增强C |
1.4792 |
1.72% |
| 2026-08-03 |
南方沪深300增强C |
1.4542 |
-0.80% |
| 2026-07-31 |
南方沪深300增强C |
1.4660 |
1.18% |
| 2026-07-30 |
南方沪深300增强C |
1.4489 |
-1.31% |
| 2026-07-29 |
南方沪深300增强C |
1.4682 |
0.84% |
| 2026-07-28 |
南方沪深300增强C |
1.4560 |
-3.15% |
| 2026-07-27 |
南方沪深300增强C |
1.5033 |
1.88% |
| 2026-07-24 |
南方沪深300增强C |
1.4756 |
-1.62% |
| 2026-07-23 |
南方沪深300增强C |
1.4999 |
0.60% |
| 2026-07-22 |
南方沪深300增强C |
1.4909 |
-0.60% |
| 2026-07-21 |
南方沪深300增强C |
1.4999 |
3.31% |
| 2026-07-20 |
南方沪深300增强C |
1.4519 |
1.11% |
| 2026-07-17 |
南方沪深300增强C |
1.4359 |
-3.75% |
| 2026-07-16 |
南方沪深300增强C |
1.4918 |
-1.82% |
| 2026-07-15 |
南方沪深300增强C |
1.5194 |
-0.11% |
| 2026-07-14 |
南方沪深300增强C |
1.5211 |
2.41% |
| 2026-07-13 |
南方沪深300增强C |
1.4853 |
-1.94% |
| 2026-07-10 |
南方沪深300增强C |
1.5147 |
-1.83% |
| 2026-07-09 |
南方沪深300增强C |
1.5429 |
2.33% |
| 2026-07-08 |
南方沪深300增强C |
1.5078 |
-0.98% |
| 2026-07-07 |
南方沪深300增强C |
1.5227 |
-1.07% |
| 2026-07-06 |
南方沪深300增强C |
1.5391 |
-0.06% |
| 2026-07-03 |
南方沪深300增强C |
1.5401 |
0.63% |
| 2026-07-02 |
南方沪深300增强C |
1.5305 |
-2.65% |
| 2026-07-01 |
南方沪深300增强C |
1.5722 |
-0.20% |
| 2026-06-30 |
南方沪深300增强C |
1.5753 |
1.01% |
| 2026-06-29 |
南方沪深300增强C |
1.5596 |
1.01% |
| 2026-06-26 |
南方沪深300增强C |
1.5440 |
-2.92% |
| 2026-06-25 |
南方沪深300增强C |
1.5905 |
1.05% |
| 2026-06-24 |
南方沪深300增强C |
1.5740 |
0.96% |
| 2026-06-23 |
南方沪深300增强C |
1.5591 |
-2.41% |
| 2026-06-22 |
南方沪深300增强C |
1.5976 |
2.38% |
| 2026-06-18 |
南方沪深300增强C |
1.5605 |
0.03% |
| 2026-06-17 |
南方沪深300增强C |
1.5601 |
0.85% |
| 2026-06-16 |
南方沪深300增强C |
1.5469 |
-0.13% |
| 2026-06-15 |
南方沪深300增强C |
1.5489 |
2.50% |
| 2026-06-12 |
南方沪深300增强C |
1.5111 |
1.47% |
| 2026-06-11 |
南方沪深300增强C |
1.4892 |
-0.53% |
| 2026-06-10 |
南方沪深300增强C |
1.4971 |
-0.85% |
| 2026-06-09 |
南方沪深300增强C |
1.5100 |
1.78% |
| 2026-06-08 |
南方沪深300增强C |
1.4836 |
-2.06% |
| 2026-06-05 |
南方沪深300增强C |
1.5148 |
-1.55% |
| 2026-06-04 |
南方沪深300增强C |
1.5387 |
-0.78% |
| 2026-06-03 |
南方沪深300增强C |
1.5508 |
0.35% |
| 2026-06-02 |
南方沪深300增强C |
1.5454 |
1.32% |
| 2026-06-01 |
南方沪深300增强C |
1.5252 |
-0.74% |
| 2026-05-29 |
南方沪深300增强C |
1.5366 |
-0.27% |
| 2026-05-28 |
南方沪深300增强C |
1.5408 |
-0.01% |
| 2026-05-27 |
南方沪深300增强C |
1.5410 |
-0.66% |
| 2026-05-26 |
南方沪深300增强C |
1.5513 |
0.58% |
| 2026-05-25 |
南方沪深300增强C |
1.5423 |
1.09% |
| 2026-05-22 |
南方沪深300增强C |
1.5256 |
1.39% |
| 2026-05-21 |
南方沪深300增强C |
1.5047 |
-1.48% |
| 2026-05-20 |
南方沪深300增强C |
1.5273 |
-0.01% |
| 2026-05-19 |
南方沪深300增强C |
1.5275 |
0.25% |
| 2026-05-18 |
南方沪深300增强C |
1.5237 |
-0.50% |
| 2026-05-15 |
南方沪深300增强C |
1.5314 |
-1.21% |
| 2026-05-14 |
南方沪深300增强C |
1.5501 |
-1.61% |
| 2026-05-13 |
南方沪深300增强C |
1.5755 |
0.99% |
| 2026-05-12 |
南方沪深300增强C |
1.5601 |
-0.12% |
| 2026-05-11 |
南方沪深300增强C |
1.5619 |
1.16% |
| 2026-05-08 |
南方沪深300增强C |
1.5440 |
-0.51% |
| 2026-04-30 |
南方沪深300增强C |
1.5257 |
-0.29% |
| 2026-04-29 |
南方沪深300增强C |
1.5301 |
1.12% |
| 2026-04-28 |
南方沪深300增强C |
1.5131 |
-0.20% |
| 2026-04-27 |
南方沪深300增强C |
1.5161 |
-0.08% |
| 2026-04-24 |
南方沪深300增强C |
1.5173 |
-0.10% |
| 2026-04-23 |
南方沪深300增强C |
1.5188 |
-0.45% |
| 2026-04-22 |
南方沪深300增强C |
1.5256 |
0.63% |
| 2026-04-21 |
南方沪深300增强C |
1.5160 |
0.44% |
| 2026-04-20 |
南方沪深300增强C |
1.5094 |
0.49% |
| 2026-04-17 |
南方沪深300增强C |
1.5021 |
-0.19% |
| 2026-04-16 |
南方沪深300增强C |
1.5049 |
1.17% |
| 2026-04-15 |
南方沪深300增强C |
1.4875 |
-0.27% |
| 2026-04-14 |
南方沪深300增强C |
1.4916 |
1.31% |
| 2026-04-13 |
南方沪深300增强C |
1.4723 |
0.05% |
| 2026-04-10 |
南方沪深300增强C |
1.4715 |
1.41% |
| 2026-04-09 |
南方沪深300增强C |
1.4510 |
-0.70% |
| 2026-04-08 |
南方沪深300增强C |
1.4613 |
3.41% |
| 2026-04-07 |
南方沪深300增强C |
1.4131 |
-0.07% |
| 2026-04-03 |
南方沪深300增强C |
1.4141 |
-0.86% |
| 2026-04-02 |
南方沪深300增强C |
1.4264 |
-0.93% |
| 2026-04-01 |
南方沪深300增强C |
1.4398 |
1.61% |
| 2026-03-31 |
南方沪深300增强C |
1.4170 |
-0.75% |
| 2026-03-30 |
南方沪深300增强C |
1.4277 |
-0.18% |
| 2026-03-27 |
南方沪深300增强C |
1.4303 |
0.50% |
| 2026-03-26 |
南方沪深300增强C |
1.4232 |
-1.21% |
| 2026-03-25 |
南方沪深300增强C |
1.4406 |
1.46% |
| 2026-03-24 |
南方沪深300增强C |
1.4198 |
1.58% |
| 2026-03-23 |
南方沪深300增强C |
1.3977 |
-3.14% |
| 2026-03-20 |
南方沪深300增强C |
1.4430 |
-0.17% |
| 2026-03-19 |
南方沪深300增强C |
1.4455 |
-1.85% |
| 2026-03-18 |
南方沪深300增强C |
1.4727 |
0.55% |
| 2026-03-17 |
南方沪深300增强C |
1.4647 |
-0.57% |
| 2026-03-16 |
南方沪深300增强C |
1.4731 |
-0.02% |
| 2026-03-13 |
南方沪深300增强C |
1.4734 |
-0.34% |
| 2026-03-12 |
南方沪深300增强C |
1.4785 |
-0.45% |
| 2026-03-11 |
南方沪深300增强C |
1.4852 |
0.68% |
| 2026-03-10 |
南方沪深300增强C |
1.4752 |
1.36% |
| 2026-03-09 |
南方沪深300增强C |
1.4554 |
-1.09% |
| 2026-03-06 |
南方沪深300增强C |
1.4714 |
0.19% |
| 2026-03-05 |
南方沪深300增强C |
1.4686 |
1.05% |
| 2026-03-04 |
南方沪深300增强C |
1.4534 |
-1.14% |
| 2026-03-03 |
南方沪深300增强C |
1.4701 |
-1.45% |
| 2026-03-02 |
南方沪深300增强C |
1.4918 |
0.24% |
| 2026-02-27 |
南方沪深300增强C |
1.4883 |
-0.32% |
| 2026-02-26 |
南方沪深300增强C |
1.4931 |
0.02% |
| 2026-02-25 |
南方沪深300增强C |
1.4928 |
0.59% |
| 2026-02-24 |
南方沪深300增强C |
1.4840 |
0.99% |
| 2026-02-13 |
南方沪深300增强C |
1.4695 |
-1.41% |
| 2026-02-12 |
南方沪深300增强C |
1.4905 |
0.15% |
| 2026-02-11 |
南方沪深300增强C |
1.4882 |
-0.07% |
| 2026-02-10 |
南方沪深300增强C |
1.4892 |
0.31% |
| 2026-02-09 |
南方沪深300增强C |
1.4846 |
1.52% |
| 2026-02-06 |
南方沪深300增强C |
1.4623 |
-0.38% |
| 2026-02-05 |
南方沪深300增强C |
1.4679 |
-0.59% |
| 2026-02-04 |
南方沪深300增强C |
1.4766 |
0.84% |
| 2026-02-03 |
南方沪深300增强C |
1.4643 |
1.36% |
| 2026-02-02 |
南方沪深300增强C |
1.4447 |
-2.45% |
| 2026-01-30 |
南方沪深300增强C |
1.4810 |
-1.00% |
| 2026-01-29 |
南方沪深300增强C |
1.4960 |
0.53% |
| 2026-01-28 |
南方沪深300增强C |
1.4881 |
0.44% |
| 2026-01-27 |
南方沪深300增强C |
1.4816 |
0.19% |
| 2026-01-26 |
南方沪深300增强C |
1.4788 |
0.39% |
| 2026-01-23 |
南方沪深300增强C |
1.4730 |
-0.51% |
| 2026-01-22 |
南方沪深300增强C |
1.4805 |
0.26% |
| 2026-01-21 |
南方沪深300增强C |
1.4767 |
0.33% |
| 2026-01-20 |
南方沪深300增强C |
1.4718 |
-0.20% |
| 2026-01-19 |
南方沪深300增强C |
1.4748 |
0.06% |
| 2026-01-16 |
南方沪深300增强C |
1.4739 |
-0.18% |
| 2026-01-15 |
南方沪深300增强C |
1.4766 |
0.43% |
| 2026-01-14 |
南方沪深300增强C |
1.4703 |
-0.14% |
| 2026-01-13 |
南方沪深300增强C |
1.4723 |
0.00% |
| 2026-01-12 |
南方沪深300增强C |
1.4723 |
0.37% |
| 2026-01-09 |
南方沪深300增强C |
1.4669 |
0.43% |
| 2026-01-08 |
南方沪深300增强C |
1.4606 |
-0.75% |
| 2026-01-07 |
南方沪深300增强C |
1.4716 |
-0.14% |
| 2026-01-06 |
南方沪深300增强C |
1.4736 |
1.49% |
| 2026-01-05 |
南方沪深300增强C |
1.4520 |
1.80% |
| 2025-12-31 |
南方沪深300增强C |
1.4263 |
-0.14% |
| 2025-12-30 |
南方沪深300增强C |
1.4283 |
0.15% |
| 2025-12-29 |
南方沪深300增强C |
1.4262 |
-0.50% |
| 2025-12-26 |
南方沪深300增强C |
1.4334 |
0.37% |
| 2025-12-25 |
南方沪深300增强C |
1.4281 |
0.22% |
| 2025-12-24 |
南方沪深300增强C |
1.4250 |
0.47% |
| 2025-12-23 |
南方沪深300增强C |
1.4183 |
0.28% |
| 2025-12-22 |
南方沪深300增强C |
1.4144 |
0.77% |
| 2025-12-19 |
南方沪深300增强C |
1.4036 |
0.34% |
| 2025-12-18 |
南方沪深300增强C |
1.3988 |
-0.42% |
| 2025-12-17 |
南方沪深300增强C |
1.4047 |
2.13% |
| 2025-12-16 |
南方沪深300增强C |
1.3754 |
-1.04% |
| 2025-12-15 |
南方沪深300增强C |
1.3898 |
-0.29% |
| 2025-12-12 |
南方沪深300增强C |
1.3938 |
0.63% |
| 2025-12-11 |
南方沪深300增强C |
1.3851 |
-0.78% |
| 2025-12-10 |
南方沪深300增强C |
1.3960 |
0.08% |
| 2025-12-09 |
南方沪深300增强C |
1.3949 |
-0.34% |
| 2025-12-08 |
南方沪深300增强C |
1.3996 |
0.65% |
| 2025-12-05 |
南方沪深300增强C |
1.3906 |
1.05% |
| 2025-12-04 |
南方沪深300增强C |
1.3761 |
0.24% |
| 2025-12-03 |
南方沪深300增强C |
1.3728 |
-0.29% |
| 2025-12-02 |
南方沪深300增强C |
1.3768 |
-0.23% |
| 2025-12-01 |
南方沪深300增强C |
1.3800 |
1.11% |
| 2025-11-28 |
南方沪深300增强C |
1.3649 |
0.26% |
| 2025-11-27 |
南方沪深300增强C |
1.3613 |
0.09% |
| 2025-11-26 |
南方沪深300增强C |
1.3601 |
0.63% |
| 2025-11-25 |
南方沪深300增强C |
1.3516 |
1.23% |
| 2025-11-24 |
南方沪深300增强C |
1.3352 |
-0.19% |
| 2025-11-21 |
南方沪深300增强C |
1.3378 |
-2.30% |
| 2025-11-20 |
南方沪深300增强C |
1.3693 |
-0.36% |
| 2025-11-19 |
南方沪深300增强C |
1.3743 |
0.51% |
| 2025-11-18 |
南方沪深300增强C |
1.3673 |
-0.63% |
| 2025-11-17 |
南方沪深300增强C |
1.3759 |
-0.94% |
| 2025-11-14 |
南方沪深300增强C |
1.3889 |
-1.46% |
| 2025-11-13 |
南方沪深300增强C |
1.4095 |
1.08% |
| 2025-11-12 |
南方沪深300增强C |
1.3945 |
0.03% |
| 2025-11-11 |
南方沪深300增强C |
1.3941 |
-0.86% |
| 2025-11-10 |
南方沪深300增强C |
1.4062 |
0.15% |
| 2025-11-07 |
南方沪深300增强C |
1.4041 |
-0.31% |
| 2025-11-06 |
南方沪深300增强C |
1.4085 |
1.35% |
| 2025-11-05 |
南方沪深300增强C |
1.3897 |
0.28% |
| 2025-11-04 |
南方沪深300增强C |
1.3858 |
-0.83% |
| 2025-11-03 |
南方沪深300增强C |
1.3974 |
0.09% |
| 2025-10-31 |
南方沪深300增强C |
1.3961 |
-1.34% |
| 2025-10-30 |
南方沪深300增强C |
1.4151 |
-0.65% |
| 2025-10-29 |
南方沪深300增强C |
1.4243 |
1.14% |
| 2025-10-28 |
南方沪深300增强C |
1.4082 |
-0.41% |
| 2025-10-27 |
南方沪深300增强C |
1.4140 |
1.36% |
| 2025-10-24 |
南方沪深300增强C |
1.3950 |
1.33% |
| 2025-10-23 |
南方沪深300增强C |
1.3767 |
0.24% |
| 2025-10-22 |
南方沪深300增强C |
1.3734 |
-0.20% |
| 2025-10-21 |
南方沪深300增强C |
1.3761 |
1.56% |
| 2025-10-20 |
南方沪深300增强C |
1.3550 |
0.56% |
| 2025-10-17 |
南方沪深300增强C |
1.3474 |
-2.09% |
| 2025-10-16 |
南方沪深300增强C |
1.3762 |
0.12% |
| 2025-10-15 |
南方沪深300增强C |
1.3746 |
1.62% |
| 2025-10-14 |
南方沪深300增强C |
1.3527 |
-1.13% |
| 2025-10-13 |
南方沪深300增强C |
1.3682 |
-0.52% |
| 2025-10-10 |
南方沪深300增强C |
1.3753 |
-1.40% |
| 2025-10-09 |
南方沪深300增强C |
1.3948 |
1.31% |
| 2025-09-30 |
南方沪深300增强C |
1.3767 |
0.39% |
| 2025-09-29 |
南方沪深300增强C |
1.3714 |
1.37% |
| 2025-09-26 |
南方沪深300增强C |
1.3529 |
-0.61% |
| 2025-09-25 |
南方沪深300增强C |
1.3612 |
0.35% |
| 2025-09-24 |
南方沪深300增强C |
1.3564 |
0.80% |
| 2025-09-23 |
南方沪深300增强C |
1.3457 |
-0.14% |
| 2025-09-22 |
南方沪深300增强C |
1.3476 |
0.27% |
| 2025-09-19 |
南方沪深300增强C |
1.3440 |
-0.01% |
| 2025-09-18 |
南方沪深300增强C |
1.3441 |
-1.12% |
| 2025-09-17 |
南方沪深300增强C |
1.3593 |
0.49% |
