近一季南方中证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 |
| 2026-09-15 |
南方中证A500指数增强A |
1.0867 |
-0.46% |
| 2026-09-14 |
南方中证A500指数增强A |
1.0917 |
-0.61% |
| 2026-09-11 |
南方中证A500指数增强A |
1.0984 |
-1.05% |
| 2026-09-10 |
南方中证A500指数增强A |
1.1100 |
-0.58% |
| 2026-09-09 |
南方中证A500指数增强A |
1.1165 |
0.37% |
| 2026-09-08 |
南方中证A500指数增强A |
1.1124 |
-0.24% |
| 2026-09-07 |
南方中证A500指数增强A |
1.1151 |
0.82% |
| 2026-09-04 |
南方中证A500指数增强A |
1.1060 |
-0.79% |
| 2026-09-03 |
南方中证A500指数增强A |
1.1148 |
0.20% |
| 2026-09-02 |
南方中证A500指数增强A |
1.1126 |
-1.36% |
| 2026-09-01 |
南方中证A500指数增强A |
1.1279 |
-0.63% |
| 2026-08-31 |
南方中证A500指数增强A |
1.1350 |
0.64% |
| 2026-08-28 |
南方中证A500指数增强A |
1.1278 |
-0.42% |
| 2026-08-27 |
南方中证A500指数增强A |
1.1326 |
1.44% |
| 2026-08-26 |
南方中证A500指数增强A |
1.1165 |
0.65% |
| 2026-08-25 |
南方中证A500指数增强A |
1.1093 |
-0.02% |
| 2026-08-24 |
南方中证A500指数增强A |
1.1095 |
-1.54% |
| 2026-08-21 |
南方中证A500指数增强A |
1.1268 |
0.87% |
| 2026-08-20 |
南方中证A500指数增强A |
1.1171 |
0.17% |
| 2026-08-19 |
南方中证A500指数增强A |
1.1152 |
-3.46% |
| 2026-08-18 |
南方中证A500指数增强A |
1.1552 |
-0.23% |
| 2026-08-17 |
南方中证A500指数增强A |
1.1579 |
1.99% |
| 2026-08-14 |
南方中证A500指数增强A |
1.1353 |
0.32% |
| 2026-08-13 |
南方中证A500指数增强A |
1.1317 |
-0.82% |
| 2026-08-12 |
南方中证A500指数增强A |
1.1410 |
0.89% |
| 2026-08-11 |
南方中证A500指数增强A |
1.1309 |
-0.71% |
| 2026-08-10 |
南方中证A500指数增强A |
1.1390 |
-0.07% |
| 2026-08-07 |
南方中证A500指数增强A |
1.1398 |
1.82% |
| 2026-08-06 |
南方中证A500指数增强A |
1.1194 |
0.13% |
| 2026-08-05 |
南方中证A500指数增强A |
1.1180 |
2.02% |
| 2026-08-04 |
南方中证A500指数增强A |
1.0959 |
2.29% |
| 2026-08-03 |
南方中证A500指数增强A |
1.0714 |
-0.87% |
| 2026-07-31 |
南方中证A500指数增强A |
1.0808 |
1.62% |
| 2026-07-30 |
南方中证A500指数增强A |
1.0636 |
-1.66% |
| 2026-07-29 |
南方中证A500指数增强A |
1.0816 |
0.97% |
| 2026-07-28 |
南方中证A500指数增强A |
1.0712 |
-3.54% |
| 2026-07-27 |
南方中证A500指数增强A |
1.1105 |
2.55% |
| 2026-07-24 |
南方中证A500指数增强A |
1.0829 |
-2.26% |
| 2026-07-23 |
南方中证A500指数增强A |
1.1079 |
0.81% |
| 2026-07-22 |
南方中证A500指数增强A |
1.0990 |
-0.77% |
| 2026-07-21 |
南方中证A500指数增强A |
1.1075 |
3.57% |
| 2026-07-20 |
南方中证A500指数增强A |
1.0693 |
0.30% |
| 2026-07-17 |
南方中证A500指数增强A |
1.0661 |
-4.29% |
| 2026-07-16 |
南方中证A500指数增强A |
1.1139 |
-1.82% |
| 2026-07-15 |
南方中证A500指数增强A |
1.1346 |
-0.51% |
| 2026-07-14 |
南方中证A500指数增强A |
1.1404 |
2.74% |
| 2026-07-13 |
南方中证A500指数增强A |
1.1100 |
-2.67% |
| 2026-07-10 |
南方中证A500指数增强A |
1.1405 |
-1.69% |
| 2026-07-09 |
南方中证A500指数增强A |
1.1601 |
2.50% |
| 2026-07-08 |
南方中证A500指数增强A |
1.1318 |
-1.26% |
| 2026-07-07 |
南方中证A500指数增强A |
1.1463 |
-1.35% |
| 2026-07-06 |
南方中证A500指数增强A |
1.1620 |
-0.39% |
| 2026-07-03 |
南方中证A500指数增强A |
1.1666 |
0.98% |
| 2026-07-02 |
南方中证A500指数增强A |
1.1553 |
-2.81% |
| 2026-07-01 |
南方中证A500指数增强A |
1.1887 |
-0.49% |
| 2026-06-30 |
南方中证A500指数增强A |
1.1946 |
1.19% |
| 2026-06-29 |
南方中证A500指数增强A |
1.1806 |
0.96% |
| 2026-06-26 |
南方中证A500指数增强A |
1.1694 |
-3.08% |
| 2026-06-25 |
南方中证A500指数增强A |
1.2065 |
0.91% |
| 2026-06-24 |
南方中证A500指数增强A |
1.1956 |
1.30% |
| 2026-06-23 |
南方中证A500指数增强A |
1.1802 |
-2.85% |
| 2026-06-22 |
南方中证A500指数增强A |
1.2148 |
2.64% |
| 2026-06-18 |
南方中证A500指数增强A |
1.1835 |
0.44% |
| 2026-06-17 |
南方中证A500指数增强A |
1.1783 |
1.24% |
| 2026-06-16 |
南方中证A500指数增强A |
1.1639 |
0.23% |
