近一月南方中证A500指数增强A基金净值查询
查询指定日期范围南方中证A500指数增强A024375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方中证A500指数增强A |
1.0031 |
-0.40% |
| 2025-12-12 |
南方中证A500指数增强A |
1.0071 |
0.82% |
| 2025-12-11 |
南方中证A500指数增强A |
0.9989 |
-0.64% |
| 2025-12-10 |
南方中证A500指数增强A |
1.0053 |
0.12% |
| 2025-12-09 |
南方中证A500指数增强A |
1.0041 |
-0.49% |
| 2025-12-08 |
南方中证A500指数增强A |
1.0090 |
0.67% |
| 2025-12-05 |
南方中证A500指数增强A |
1.0023 |
1.21% |
| 2025-12-04 |
南方中证A500指数增强A |
0.9903 |
0.38% |
| 2025-12-03 |
南方中证A500指数增强A |
0.9866 |
-0.42% |
| 2025-12-02 |
南方中证A500指数增强A |
0.9908 |
-0.50% |
| 2025-12-01 |
南方中证A500指数增强A |
0.9958 |
0.97% |
| 2025-11-28 |
南方中证A500指数增强A |
0.9862 |
0.40% |
| 2025-11-27 |
南方中证A500指数增强A |
0.9823 |
-0.11% |
| 2025-11-26 |
南方中证A500指数增强A |
0.9834 |
0.47% |
| 2025-11-25 |
南方中证A500指数增强A |
0.9788 |
0.92% |
| 2025-11-24 |
南方中证A500指数增强A |
0.9699 |
0.13% |
| 2025-11-21 |
南方中证A500指数增强A |
0.9686 |
-2.17% |
| 2025-11-20 |
南方中证A500指数增强A |
0.9901 |
-0.53% |
| 2025-11-19 |
南方中证A500指数增强A |
0.9954 |
0.21% |
| 2025-11-18 |
南方中证A500指数增强A |
0.9933 |
-0.53% |
| 2025-11-17 |
南方中证A500指数增强A |
0.9986 |
-0.28% |
