近一月南方中证A500指数增强C基金净值查询
查询指定日期范围南方中证A500指数增强C024376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方中证A500指数增强C |
1.0118 |
2.21% |
| 2025-12-16 |
南方中证A500指数增强C |
0.9899 |
-1.21% |
| 2025-12-15 |
南方中证A500指数增强C |
1.0020 |
-0.41% |
| 2025-12-12 |
南方中证A500指数增强C |
1.0061 |
0.82% |
| 2025-12-11 |
南方中证A500指数增强C |
0.9979 |
-0.64% |
| 2025-12-10 |
南方中证A500指数增强C |
1.0043 |
0.12% |
| 2025-12-09 |
南方中证A500指数增强C |
1.0031 |
-0.49% |
| 2025-12-08 |
南方中证A500指数增强C |
1.0080 |
0.67% |
| 2025-12-05 |
南方中证A500指数增强C |
1.0013 |
1.20% |
| 2025-12-04 |
南方中证A500指数增强C |
0.9894 |
0.38% |
| 2025-12-03 |
南方中证A500指数增强C |
0.9857 |
-0.42% |
| 2025-12-02 |
南方中证A500指数增强C |
0.9899 |
-0.50% |
| 2025-12-01 |
南方中证A500指数增强C |
0.9949 |
0.97% |
| 2025-11-28 |
南方中证A500指数增强C |
0.9853 |
0.39% |
| 2025-11-27 |
南方中证A500指数增强C |
0.9815 |
-0.10% |
| 2025-11-26 |
南方中证A500指数增强C |
0.9825 |
0.47% |
| 2025-11-25 |
南方中证A500指数增强C |
0.9779 |
0.91% |
| 2025-11-24 |
南方中证A500指数增强C |
0.9691 |
0.13% |
| 2025-11-21 |
南方中证A500指数增强C |
0.9678 |
-2.17% |
| 2025-11-20 |
南方中证A500指数增强C |
0.9893 |
-0.54% |
| 2025-11-19 |
南方中证A500指数增强C |
0.9947 |
0.22% |
| 2025-11-18 |
南方中证A500指数增强C |
0.9925 |
-0.53% |
