近一季南方中证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 |
| 2026-09-15 |
南方中证A500指数增强C |
1.0823 |
-0.46% |
| 2026-09-14 |
南方中证A500指数增强C |
1.0873 |
-0.61% |
| 2026-09-11 |
南方中证A500指数增强C |
1.0940 |
-1.04% |
| 2026-09-10 |
南方中证A500指数增强C |
1.1055 |
-0.58% |
| 2026-09-09 |
南方中证A500指数增强C |
1.1120 |
0.37% |
| 2026-09-08 |
南方中证A500指数增强C |
1.1079 |
-0.24% |
| 2026-09-07 |
南方中证A500指数增强C |
1.1106 |
0.81% |
| 2026-09-04 |
南方中证A500指数增强C |
1.1017 |
-0.78% |
| 2026-09-03 |
南方中证A500指数增强C |
1.1104 |
0.20% |
| 2026-09-02 |
南方中证A500指数增强C |
1.1082 |
-1.36% |
| 2026-09-01 |
南方中证A500指数增强C |
1.1235 |
-0.63% |
| 2026-08-31 |
南方中证A500指数增强C |
1.1306 |
0.64% |
| 2026-08-28 |
南方中证A500指数增强C |
1.1234 |
-0.43% |
| 2026-08-27 |
南方中证A500指数增强C |
1.1283 |
1.45% |
| 2026-08-26 |
南方中证A500指数增强C |
1.1122 |
0.65% |
| 2026-08-25 |
南方中证A500指数增强C |
1.1050 |
-0.03% |
| 2026-08-24 |
南方中证A500指数增强C |
1.1053 |
-1.53% |
| 2026-08-21 |
南方中证A500指数增强C |
1.1225 |
0.86% |
| 2026-08-20 |
南方中证A500指数增强C |
1.1129 |
0.17% |
| 2026-08-19 |
南方中证A500指数增强C |
1.1110 |
-3.46% |
| 2026-08-18 |
南方中证A500指数增强C |
1.1508 |
-0.23% |
| 2026-08-17 |
南方中证A500指数增强C |
1.1535 |
1.98% |
| 2026-08-14 |
南方中证A500指数增强C |
1.1311 |
0.32% |
| 2026-08-13 |
南方中证A500指数增强C |
1.1275 |
-0.82% |
| 2026-08-12 |
南方中证A500指数增强C |
1.1368 |
0.90% |
| 2026-08-11 |
南方中证A500指数增强C |
1.1267 |
-0.71% |
| 2026-08-10 |
南方中证A500指数增强C |
1.1348 |
-0.08% |
| 2026-08-07 |
南方中证A500指数增强C |
1.1357 |
1.83% |
| 2026-08-06 |
南方中证A500指数增强C |
1.1153 |
0.13% |
| 2026-08-05 |
南方中证A500指数增强C |
1.1139 |
2.01% |
| 2026-08-04 |
南方中证A500指数增强C |
1.0920 |
2.29% |
| 2026-08-03 |
南方中证A500指数增强C |
1.0676 |
-0.87% |
| 2026-07-31 |
南方中证A500指数增强C |
1.0770 |
1.62% |
| 2026-07-30 |
南方中证A500指数增强C |
1.0598 |
-1.67% |
| 2026-07-29 |
南方中证A500指数增强C |
1.0778 |
0.97% |
| 2026-07-28 |
南方中证A500指数增强C |
1.0674 |
-3.54% |
| 2026-07-27 |
南方中证A500指数增强C |
1.1066 |
2.55% |
| 2026-07-24 |
南方中证A500指数增强C |
1.0791 |
-2.26% |
| 2026-07-23 |
南方中证A500指数增强C |
1.1041 |
0.81% |
| 2026-07-22 |
南方中证A500指数增强C |
1.0952 |
-0.77% |
| 2026-07-21 |
南方中证A500指数增强C |
1.1037 |
3.57% |
| 2026-07-20 |
南方中证A500指数增强C |
1.0657 |
0.30% |
| 2026-07-17 |
南方中证A500指数增强C |
1.0625 |
-4.29% |
| 2026-07-16 |
南方中证A500指数增强C |
1.1101 |
-1.83% |
| 2026-07-15 |
南方中证A500指数增强C |
1.1308 |
-0.51% |
| 2026-07-14 |
南方中证A500指数增强C |
1.1366 |
2.75% |
| 2026-07-13 |
南方中证A500指数增强C |
1.1062 |
-2.68% |
| 2026-07-10 |
南方中证A500指数增强C |
1.1367 |
-1.69% |
| 2026-07-09 |
南方中证A500指数增强C |
1.1562 |
2.50% |
| 2026-07-08 |
南方中证A500指数增强C |
1.1280 |
-1.27% |
| 2026-07-07 |
南方中证A500指数增强C |
1.1425 |
-1.36% |
| 2026-07-06 |
南方中证A500指数增强C |
1.1582 |
-0.40% |
| 2026-07-03 |
南方中证A500指数增强C |
1.1628 |
0.98% |
| 2026-07-02 |
南方中证A500指数增强C |
1.1515 |
-2.81% |
| 2026-07-01 |
南方中证A500指数增强C |
1.1848 |
-0.50% |
| 2026-06-30 |
南方中证A500指数增强C |
1.1907 |
1.18% |
| 2026-06-29 |
南方中证A500指数增强C |
1.1768 |
0.95% |
| 2026-06-26 |
南方中证A500指数增强C |
1.1657 |
-3.08% |
| 2026-06-25 |
南方中证A500指数增强C |
1.2027 |
0.91% |
| 2026-06-24 |
南方中证A500指数增强C |
1.1918 |
1.30% |
| 2026-06-23 |
南方中证A500指数增强C |
1.1765 |
-2.85% |
| 2026-06-22 |
南方中证A500指数增强C |
1.2110 |
2.64% |
| 2026-06-18 |
南方中证A500指数增强C |
1.1798 |
0.43% |
| 2026-06-17 |
南方中证A500指数增强C |
1.1747 |
1.24% |
