南方中证500量化增强A(南方中证500增强A)基金净值查询(002906)
今天最新净值
1.0371
0.0074 0.7200%
2025-02-11
盘中实时估值(仅供参考)
1.0054
-0.0026 -0.2608%
- 累计净值：1.0371
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.5476亿
- 最近资产：6.28亿元
- 基金公司：南方基金
- 基金经理：冯雨生 李佳亮 崔蕾
近一季南方中证500量化增强A|南方中证500增强A基金净值查询
近一季,南方中证500量化增强A(002906)基金累计收益率-4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
002906 |
南方中证500量化增强A |
1.0332 |
1.0332 |
1.0371 |
1.0371 |
-0.0039 |
-0.38% |
| 2025-02-10 |
002906 |
南方中证500量化增强A |
1.0371 |
1.0371 |
1.0297 |
1.0297 |
0.0074 |
0.72% |
| 2025-02-07 |
002906 |
南方中证500量化增强A |
1.0297 |
1.0297 |
1.0160 |
1.0160 |
0.0137 |
1.35% |
| 2025-02-06 |
002906 |
南方中证500量化增强A |
1.0160 |
1.0160 |
0.9993 |
0.9993 |
0.0167 |
1.67% |
| 2025-02-05 |
002906 |
南方中证500量化增强A |
0.9993 |
0.9993 |
1.0016 |
1.0016 |
-0.0023 |
-0.23% |
| 2025-01-27 |
002906 |
南方中证500量化增强A |
1.0016 |
1.0016 |
1.0055 |
1.0055 |
-0.0039 |
-0.39% |
| 2025-01-22 |
002906 |
南方中证500量化增强A |
0.9973 |
0.9973 |
1.0027 |
1.0027 |
-0.0054 |
-0.54% |
| 2025-01-14 |
002906 |
南方中证500量化增强A |
0.9951 |
0.9951 |
0.9658 |
0.9658 |
0.0293 |
3.03% |
| 2025-01-13 |
002906 |
南方中证500量化增强A |
0.9658 |
0.9658 |
0.9664 |
0.9664 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002906 |
南方中证500量化增强A |
0.9664 |
0.9664 |
0.9787 |
0.9787 |
-0.0123 |
-1.26% |
|
|
| 2025-01-09 |
002906 |
南方中证500量化增强A |
0.9787 |
0.9787 |
0.9837 |
0.9837 |
-0.0050 |
-0.51% |
| 2025-01-08 |
002906 |
南方中证500量化增强A |
0.9837 |
0.9837 |
0.9865 |
0.9865 |
-0.0028 |
-0.28% |
| 2025-01-07 |
002906 |
南方中证500量化增强A |
0.9865 |
0.9865 |
0.9830 |
0.9830 |
0.0035 |
0.36% |
| 2025-01-06 |
002906 |
南方中证500量化增强A |
0.9830 |
0.9830 |
0.9804 |
0.9804 |
0.0026 |
0.27% |
| 2025-01-03 |
002906 |
南方中证500量化增强A |
0.9804 |
0.9804 |
0.9935 |
0.9935 |
-0.0131 |
-1.32% |
| 2025-01-02 |
002906 |
南方中证500量化增强A |
0.9935 |
0.9935 |
1.0199 |
1.0199 |
-0.0264 |
-2.59% |
| 2024-12-31 |
002906 |
南方中证500量化增强A |
1.0199 |
1.0199 |
1.0381 |
1.0381 |
-0.0182 |
-1.75% |
| 2024-12-26 |
002906 |
南方中证500量化增强A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-12-25 |
002906 |
南方中证500量化增强A |
1.0280 |
1.0280 |
1.0326 |
1.0326 |
-0.0046 |
-0.45% |
| 2024-12-24 |
002906 |
南方中证500量化增强A |
1.0326 |
1.0326 |
1.0211 |
1.0211 |
0.0115 |
1.13% |
| 2024-12-23 |
002906 |
南方中证500量化增强A |
1.0211 |
1.0211 |
1.0332 |
1.0332 |
-0.0121 |
-1.17% |
| 2024-12-20 |
002906 |
南方中证500量化增强A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-12-19 |
002906 |
南方中证500量化增强A |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-12-18 |
002906 |
南方中证500量化增强A |
1.0327 |
1.0327 |
1.0273 |
1.0273 |
0.0054 |
0.53% |
| 2024-12-17 |
002906 |
南方中证500量化增强A |
1.0273 |
1.0273 |
1.0361 |
1.0361 |
-0.0088 |
-0.85% |
|
|
| 2024-12-16 |
002906 |
南方中证500量化增强A |
1.0361 |
1.0361 |
1.0458 |
1.0458 |
-0.0097 |
-0.93% |
| 2024-12-13 |
002906 |
南方中证500量化增强A |
1.0458 |
1.0458 |
1.0631 |
1.0631 |
-0.0173 |
-1.63% |
| 2024-12-12 |
002906 |
南方中证500量化增强A |
1.0631 |
1.0631 |
1.0554 |
1.0554 |
0.0077 |
0.73% |
| 2024-12-11 |
002906 |
南方中证500量化增强A |
1.0554 |
1.0554 |
1.0454 |
1.0454 |
0.0100 |
0.96% |
| 2024-12-10 |
002906 |
南方中证500量化增强A |
1.0454 |
1.0454 |
1.0401 |
1.0401 |
0.0053 |
0.51% |
| 2024-12-09 |
002906 |
南方中证500量化增强A |
1.0401 |
1.0401 |
1.0454 |
1.0454 |
-0.0053 |
-0.51% |
| 2024-12-06 |
002906 |
南方中证500量化增强A |
1.0454 |
1.0454 |
1.0316 |
1.0316 |
0.0138 |
1.34% |
| 2024-12-05 |
002906 |
南方中证500量化增强A |
1.0316 |
1.0316 |
1.0290 |
1.0290 |
0.0026 |
0.25% |
| 2024-12-04 |
002906 |
南方中证500量化增强A |
1.0290 |
1.0290 |
1.0376 |
1.0376 |
-0.0086 |
-0.83% |
| 2024-12-03 |
002906 |
南方中证500量化增强A |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2024-12-02 |
002906 |
南方中证500量化增强A |
1.0390 |
1.0390 |
1.0258 |
1.0258 |
0.0132 |
1.29% |
| 2024-11-29 |
002906 |
南方中证500量化增强A |
1.0258 |
1.0258 |
1.0118 |
1.0118 |
0.0140 |
1.38% |
| 2024-11-28 |
002906 |
南方中证500量化增强A |
1.0118 |
1.0118 |
1.0193 |
1.0193 |
-0.0075 |
-0.74% |
| 2024-11-27 |
002906 |
南方中证500量化增强A |
1.0193 |
1.0193 |
1.0026 |
1.0026 |
0.0167 |
1.67% |
| 2024-11-26 |
002906 |
南方中证500量化增强A |
1.0026 |
1.0026 |
1.0080 |
1.0080 |
-0.0054 |
-0.54% |
| 2024-11-25 |
002906 |
南方中证500量化增强A |
1.0080 |
1.0080 |
1.0105 |
1.0105 |
-0.0025 |
-0.25% |
| 2024-11-22 |
002906 |
南方中证500量化增强A |
1.0105 |
1.0105 |
1.0469 |
1.0469 |
-0.0364 |
-3.48% |
| 2024-11-21 |
002906 |
南方中证500量化增强A |
1.0469 |
1.0469 |
1.0492 |
1.0492 |
-0.0023 |
-0.22% |
| 2024-11-20 |
002906 |
南方中证500量化增强A |
1.0492 |
1.0492 |
1.0412 |
1.0412 |
0.0080 |
0.77% |
| 2024-11-19 |
002906 |
南方中证500量化增强A |
1.0412 |
1.0412 |
1.0267 |
1.0267 |
0.0145 |
1.41% |
| 2024-11-18 |
002906 |
南方中证500量化增强A |
1.0267 |
1.0267 |
1.0390 |
1.0390 |
-0.0123 |
-1.18% |
| 2024-11-15 |
002906 |
南方中证500量化增强A |
1.0390 |
1.0390 |
1.0599 |
1.0599 |
-0.0209 |
-1.97% |
| 2024-11-14 |
002906 |
南方中证500量化增强A |
1.0599 |
1.0599 |
1.0869 |
1.0869 |
-0.0270 |
-2.48% |
| 2024-11-13 |
002906 |
南方中证500量化增强A |
1.0869 |
1.0869 |
1.0861 |
1.0861 |
0.0008 |
0.07% |
| 2024-11-12 |
002906 |
南方中证500量化增强A |
1.0861 |
1.0861 |
1.0970 |
1.0970 |
-0.0109 |
-0.99% |
