近一年南方中证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% |
| 2026-06-15 |
南方中证A500指数增强A |
1.1612 |
3.14% |
| 2026-06-12 |
南方中证A500指数增强A |
1.1259 |
1.36% |
| 2026-06-11 |
南方中证A500指数增强A |
1.1108 |
-0.43% |
| 2026-06-10 |
南方中证A500指数增强A |
1.1156 |
-1.05% |
| 2026-06-09 |
南方中证A500指数增强A |
1.1274 |
2.03% |
| 2026-06-08 |
南方中证A500指数增强A |
1.1050 |
-2.75% |
| 2026-06-05 |
南方中证A500指数增强A |
1.1362 |
-1.67% |
| 2026-06-04 |
南方中证A500指数增强A |
1.1555 |
-0.60% |
| 2026-06-03 |
南方中证A500指数增强A |
1.1625 |
0.59% |
| 2026-06-02 |
南方中证A500指数增强A |
1.1557 |
1.25% |
| 2026-06-01 |
南方中证A500指数增强A |
1.1414 |
-1.01% |
| 2026-05-29 |
南方中证A500指数增强A |
1.1531 |
-0.91% |
| 2026-05-28 |
南方中证A500指数增强A |
1.1637 |
0.12% |
| 2026-05-27 |
南方中证A500指数增强A |
1.1623 |
-1.11% |
| 2026-05-26 |
南方中证A500指数增强A |
1.1754 |
0.54% |
| 2026-05-25 |
南方中证A500指数增强A |
1.1691 |
1.19% |
| 2026-05-22 |
南方中证A500指数增强A |
1.1554 |
1.78% |
| 2026-05-21 |
南方中证A500指数增强A |
1.1352 |
-1.91% |
| 2026-05-20 |
南方中证A500指数增强A |
1.1573 |
0.46% |
| 2026-05-19 |
南方中证A500指数增强A |
1.1520 |
0.51% |
| 2026-05-18 |
南方中证A500指数增强A |
1.1462 |
-0.40% |
| 2026-05-15 |
南方中证A500指数增强A |
1.1508 |
-1.33% |
| 2026-05-14 |
南方中证A500指数增强A |
1.1663 |
-2.02% |
| 2026-05-13 |
南方中证A500指数增强A |
1.1903 |
1.04% |
| 2026-05-12 |
南方中证A500指数增强A |
1.1780 |
-0.22% |
| 2026-05-11 |
南方中证A500指数增强A |
1.1806 |
1.42% |
| 2026-05-08 |
南方中证A500指数增强A |
1.1641 |
-0.38% |
| 2026-04-30 |
南方中证A500指数增强A |
1.1392 |
-0.11% |
| 2026-04-29 |
南方中证A500指数增强A |
1.1405 |
1.33% |
| 2026-04-28 |
南方中证A500指数增强A |
1.1255 |
-0.48% |
| 2026-04-27 |
南方中证A500指数增强A |
1.1309 |
0.21% |
| 2026-04-24 |
南方中证A500指数增强A |
1.1285 |
0.03% |
| 2026-04-23 |
南方中证A500指数增强A |
1.1282 |
-0.63% |
| 2026-04-22 |
南方中证A500指数增强A |
1.1353 |
0.66% |
| 2026-04-21 |
南方中证A500指数增强A |
1.1279 |
0.35% |
| 2026-04-20 |
南方中证A500指数增强A |
1.1240 |
0.39% |
| 2026-04-17 |
南方中证A500指数增强A |
1.1196 |
-0.03% |
| 2026-04-16 |
南方中证A500指数增强A |
1.1199 |
1.37% |
| 2026-04-15 |
南方中证A500指数增强A |
1.1048 |
-0.43% |
| 2026-04-14 |
南方中证A500指数增强A |
1.1096 |
1.23% |
| 2026-04-13 |
南方中证A500指数增强A |
1.0961 |
0.10% |
| 2026-04-10 |
南方中证A500指数增强A |
1.0950 |
1.47% |
| 2026-04-09 |
南方中证A500指数增强A |
1.0791 |
-0.44% |
| 2026-04-08 |
南方中证A500指数增强A |
1.0839 |
3.90% |
| 2026-04-07 |
南方中证A500指数增强A |
1.0432 |
0.21% |
| 2026-04-03 |
南方中证A500指数增强A |
1.0410 |
-0.84% |
| 2026-04-02 |
南方中证A500指数增强A |
1.0498 |
-1.23% |
| 2026-04-01 |
南方中证A500指数增强A |
1.0629 |
1.94% |
| 2026-03-31 |
南方中证A500指数增强A |
1.0427 |
-1.04% |
| 2026-03-30 |
南方中证A500指数增强A |
1.0537 |
-0.01% |
| 2026-03-27 |
南方中证A500指数增强A |
1.0538 |
0.82% |
| 2026-03-26 |
南方中证A500指数增强A |
1.0452 |
-1.21% |
| 2026-03-25 |
南方中证A500指数增强A |
1.0580 |
1.74% |
| 2026-03-24 |
南方中证A500指数增强A |
1.0399 |
1.69% |
| 2026-03-23 |
南方中证A500指数增强A |
1.0226 |
-3.31% |
| 2026-03-20 |
南方中证A500指数增强A |
1.0576 |
-0.37% |
| 2026-03-19 |
南方中证A500指数增强A |
1.0615 |
-2.17% |
| 2026-03-18 |
南方中证A500指数增强A |
1.0851 |
0.60% |
| 2026-03-17 |
南方中证A500指数增强A |
1.0786 |
-0.95% |
| 2026-03-16 |
南方中证A500指数增强A |
1.0889 |
-0.17% |
| 2026-03-13 |
南方中证A500指数增强A |
1.0907 |
-0.55% |
| 2026-03-12 |
南方中证A500指数增强A |
1.0967 |
-0.54% |
| 2026-03-11 |
南方中证A500指数增强A |
1.1027 |
0.71% |
| 2026-03-10 |
南方中证A500指数增强A |
1.0949 |
1.47% |
| 2026-03-09 |
南方中证A500指数增强A |
1.0790 |
-0.96% |
| 2026-03-06 |
南方中证A500指数增强A |
1.0895 |
0.19% |
| 2026-03-05 |
南方中证A500指数增强A |
1.0874 |
1.08% |
| 2026-03-04 |
南方中证A500指数增强A |
1.0758 |
-1.01% |
| 2026-03-03 |
南方中证A500指数增强A |
1.0868 |
-2.09% |
| 2026-03-02 |
南方中证A500指数增强A |
1.1100 |
0.29% |
| 2026-02-27 |
南方中证A500指数增强A |
1.1068 |
-0.02% |
| 2026-02-26 |
南方中证A500指数增强A |
1.1070 |
0.05% |
| 2026-02-25 |
南方中证A500指数增强A |
1.1065 |
1.15% |
| 2026-02-24 |
南方中证A500指数增强A |
1.0939 |
1.22% |
| 2026-02-13 |
南方中证A500指数增强A |
1.0807 |
-1.51% |
| 2026-02-12 |
南方中证A500指数增强A |
1.0973 |
0.41% |
| 2026-02-11 |
南方中证A500指数增强A |
1.0928 |
0.08% |
| 2026-02-10 |
南方中证A500指数增强A |
1.0919 |
0.32% |
| 2026-02-09 |
南方中证A500指数增强A |
1.0884 |
1.53% |
| 2026-02-06 |
南方中证A500指数增强A |
1.0720 |
-0.18% |
| 2026-02-05 |
南方中证A500指数增强A |
1.0739 |
-1.00% |
| 2026-02-04 |
南方中证A500指数增强A |
1.0847 |
0.72% |
| 2026-02-03 |
南方中证A500指数增强A |
1.0769 |
1.72% |
| 2026-02-02 |
南方中证A500指数增强A |
1.0587 |
-2.82% |
| 2026-01-30 |
南方中证A500指数增强A |
1.0894 |
-1.01% |
| 2026-01-29 |
南方中证A500指数增强A |
1.1005 |
-0.01% |
| 2026-01-28 |
南方中证A500指数增强A |
1.1006 |
0.53% |
| 2026-01-27 |
南方中证A500指数增强A |
1.0948 |
0.10% |
| 2026-01-26 |
南方中证A500指数增强A |
1.0937 |
0.05% |
| 2026-01-23 |
南方中证A500指数增强A |
1.0932 |
0.26% |
| 2026-01-22 |
南方中证A500指数增强A |
1.0904 |
0.18% |
| 2026-01-21 |
南方中证A500指数增强A |
1.0884 |
0.74% |
| 2026-01-20 |
南方中证A500指数增强A |
1.0804 |
-0.36% |
| 2026-01-19 |
南方中证A500指数增强A |
1.0843 |
0.27% |
| 2026-01-16 |
南方中证A500指数增强A |
1.0814 |
-0.16% |
| 2026-01-15 |
南方中证A500指数增强A |
1.0831 |
0.55% |
| 2026-01-14 |
南方中证A500指数增强A |
1.0772 |
0.07% |
| 2026-01-13 |
南方中证A500指数增强A |
1.0764 |
-0.42% |
| 2026-01-12 |
南方中证A500指数增强A |
1.0809 |
0.64% |
| 2026-01-09 |
南方中证A500指数增强A |
1.0740 |
0.81% |
| 2026-01-08 |
南方中证A500指数增强A |
1.0654 |
-0.77% |
| 2026-01-07 |
南方中证A500指数增强A |
1.0737 |
0.12% |
| 2026-01-06 |
南方中证A500指数增强A |
1.0724 |
1.48% |
| 2026-01-05 |
南方中证A500指数增强A |
1.0568 |
2.15% |
| 2025-12-31 |
南方中证A500指数增强A |
1.0346 |
-0.17% |
| 2025-12-30 |
南方中证A500指数增强A |
1.0364 |
0.23% |
| 2025-12-29 |
南方中证A500指数增强A |
1.0340 |
-0.62% |
| 2025-12-26 |
南方中证A500指数增强A |
1.0404 |
0.58% |
| 2025-12-25 |
南方中证A500指数增强A |
1.0344 |
0.33% |
| 2025-12-24 |
南方中证A500指数增强A |
1.0310 |
0.57% |
| 2025-12-23 |
南方中证A500指数增强A |
1.0252 |
0.31% |
| 2025-12-22 |
南方中证A500指数增强A |
1.0220 |
0.96% |
| 2025-12-19 |
南方中证A500指数增强A |
1.0123 |
0.49% |
| 2025-12-18 |
南方中证A500指数增强A |
1.0074 |
-0.54% |
| 2025-12-17 |
南方中证A500指数增强A |
1.0129 |
2.22% |
| 2025-12-16 |
南方中证A500指数增强A |
0.9909 |
-1.22% |
| 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% |
| 2025-11-14 |
南方中证A500指数增强A |
1.0014 |
-1.07% |
| 2025-11-13 |
南方中证A500指数增强A |
1.0122 |
0.89% |
| 2025-11-12 |
南方中证A500指数增强A |
1.0033 |
-0.12% |
| 2025-11-11 |
南方中证A500指数增强A |
1.0045 |
-0.46% |
| 2025-11-10 |
南方中证A500指数增强A |
1.0091 |
0.12% |
| 2025-11-07 |
南方中证A500指数增强A |
1.0079 |
-0.11% |
| 2025-11-06 |
南方中证A500指数增强A |
1.0090 |
0.78% |
| 2025-11-05 |
南方中证A500指数增强A |
1.0012 |
0.12% |
| 2025-11-04 |
南方中证A500指数增强A |
1.0000 |
-0.47% |
| 2025-11-03 |
南方中证A500指数增强A |
1.0047 |
0.08% |
| 2025-10-31 |
南方中证A500指数增强A |
1.0039 |
-0.51% |
| 2025-10-30 |
南方中证A500指数增强A |
1.0090 |
-0.33% |
| 2025-10-29 |
南方中证A500指数增强A |
1.0123 |
0.46% |
| 2025-10-28 |
南方中证A500指数增强A |
1.0077 |
-0.14% |
| 2025-10-27 |
南方中证A500指数增强A |
1.0091 |
0.34% |
| 2025-10-24 |
南方中证A500指数增强A |
1.0057 |
0.38% |
| 2025-10-23 |
南方中证A500指数增强A |
1.0019 |
0.12% |
| 2025-10-22 |
南方中证A500指数增强A |
1.0007 |
-0.06% |
| 2025-10-21 |
南方中证A500指数增强A |
1.0013 |
0.23% |
| 2025-10-20 |
南方中证A500指数增强A |
0.9990 |
0.09% |
| 2025-10-17 |
南方中证A500指数增强A |
0.9981 |
-0.22% |
| 2025-10-16 |
南方中证A500指数增强A |
1.0003 |
0.00% |
| 2025-10-15 |
南方中证A500指数增强A |
1.0003 |
0.06% |
| 2025-10-14 |
南方中证A500指数增强A |
0.9997 |
-0.05% |
| 2025-10-13 |
南方中证A500指数增强A |
1.0002 |
0.01% |
| 2025-10-10 |
南方中证A500指数增强A |
1.0001 |
0.00% |
| 2025-10-09 |
南方中证A500指数增强A |
1.0001 |
0.01% |
| 2025-09-30 |
南方中证A500指数增强A |
1.0000 |
0.00% |
| 2025-09-26 |
南方中证A500指数增强A |
1.0000 |
0.00% |
| 2025-09-19 |
南方中证A500指数增强A |
0.9999 |
0.00% |
