近半年南方沪深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% |
