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
近一年南方中证500量化增强A|南方中证500增强A基金净值查询
近一年,南方中证500量化增强A(002906)基金累计收益率8.82%
| 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% |
| 2024-11-11 |
002906 |
南方中证500量化增强A |
1.0970 |
1.0970 |
1.0836 |
1.0836 |
0.0134 |
1.24% |
| 2024-11-08 |
002906 |
南方中证500量化增强A |
1.0836 |
1.0836 |
1.0916 |
1.0916 |
-0.0080 |
-0.73% |
| 2024-11-07 |
002906 |
南方中证500量化增强A |
1.0916 |
1.0916 |
1.0760 |
1.0760 |
0.0156 |
1.45% |
| 2024-11-06 |
002906 |
南方中证500量化增强A |
1.0760 |
1.0760 |
1.0745 |
1.0745 |
0.0015 |
0.14% |
| 2024-11-05 |
002906 |
南方中证500量化增强A |
1.0745 |
1.0745 |
1.0499 |
1.0499 |
0.0246 |
2.34% |
| 2024-11-04 |
002906 |
南方中证500量化增强A |
1.0499 |
1.0499 |
1.0347 |
1.0347 |
0.0152 |
1.47% |
| 2024-11-01 |
002906 |
南方中证500量化增强A |
1.0347 |
1.0347 |
1.0402 |
1.0402 |
-0.0055 |
-0.53% |
| 2024-10-31 |
002906 |
南方中证500量化增强A |
1.0402 |
1.0402 |
1.0337 |
1.0337 |
0.0065 |
0.63% |
| 2024-10-30 |
002906 |
南方中证500量化增强A |
1.0337 |
1.0337 |
1.0318 |
1.0318 |
0.0019 |
0.18% |
| 2024-10-29 |
002906 |
南方中证500量化增强A |
1.0318 |
1.0318 |
1.0447 |
1.0447 |
-0.0129 |
-1.23% |
| 2024-10-28 |
002906 |
南方中证500量化增强A |
1.0447 |
1.0447 |
1.0355 |
1.0355 |
0.0092 |
0.89% |
| 2024-10-25 |
002906 |
南方中证500量化增强A |
1.0355 |
1.0355 |
1.0245 |
1.0245 |
0.0110 |
1.07% |
| 2024-10-24 |
002906 |
南方中证500量化增强A |
1.0245 |
1.0245 |
1.0313 |
1.0313 |
-0.0068 |
-0.66% |
| 2024-10-23 |
002906 |
南方中证500量化增强A |
1.0313 |
1.0313 |
1.0287 |
1.0287 |
0.0026 |
0.25% |
| 2024-10-22 |
002906 |
南方中证500量化增强A |
1.0287 |
1.0287 |
1.0215 |
1.0215 |
0.0072 |
0.70% |
| 2024-10-21 |
002906 |
南方中证500量化增强A |
1.0215 |
1.0215 |
1.0155 |
1.0155 |
0.0060 |
0.59% |
| 2024-10-18 |
002906 |
南方中证500量化增强A |
1.0155 |
1.0155 |
0.9850 |
0.9850 |
0.0305 |
3.10% |
| 2024-10-17 |
002906 |
南方中证500量化增强A |
0.9850 |
0.9850 |
0.9950 |
0.9950 |
-0.0100 |
-1.01% |
| 2024-10-16 |
002906 |
南方中证500量化增强A |
0.9950 |
0.9950 |
0.9945 |
0.9945 |
0.0005 |
0.05% |
| 2024-10-15 |
002906 |
南方中证500量化增强A |
0.9945 |
0.9945 |
1.0193 |
1.0193 |
-0.0248 |
-2.43% |
| 2024-10-14 |
002906 |
南方中证500量化增强A |
1.0193 |
1.0193 |
0.9978 |
0.9978 |
0.0215 |
2.15% |
| 2024-10-11 |
002906 |
南方中证500量化增强A |
0.9978 |
0.9978 |
1.0286 |
1.0286 |
-0.0308 |
-2.99% |
| 2024-10-10 |
002906 |
南方中证500量化增强A |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2024-10-09 |
002906 |
南方中证500量化增强A |
1.0276 |
1.0276 |
1.0989 |
1.0989 |
-0.0713 |
-6.49% |
| 2024-10-08 |
002906 |
南方中证500量化增强A |
1.0989 |
1.0989 |
1.0455 |
1.0455 |
0.0534 |
5.11% |
| 2024-09-30 |
002906 |
南方中证500量化增强A |
1.0455 |
1.0455 |
0.9593 |
0.9593 |
0.0862 |
8.99% |
| 2024-09-27 |
002906 |
南方中证500量化增强A |
0.9593 |
0.9593 |
0.9205 |
0.9205 |
0.0388 |
4.22% |
| 2024-09-26 |
002906 |
南方中证500量化增强A |
0.9205 |
0.9205 |
0.8870 |
0.8870 |
0.0335 |
3.78% |
| 2024-09-25 |
002906 |
南方中证500量化增强A |
0.8870 |
0.8870 |
0.8799 |
0.8799 |
0.0071 |
0.81% |
| 2024-09-24 |
002906 |
南方中证500量化增强A |
0.8799 |
0.8799 |
0.8473 |
0.8473 |
0.0326 |
3.85% |
| 2024-09-23 |
002906 |
南方中证500量化增强A |
0.8473 |
0.8473 |
0.8470 |
0.8470 |
0.0003 |
0.04% |
| 2024-09-20 |
002906 |
南方中证500量化增强A |
0.8470 |
0.8470 |
0.8506 |
0.8506 |
-0.0036 |
-0.42% |
| 2024-09-19 |
002906 |
南方中证500量化增强A |
0.8506 |
0.8506 |
0.8427 |
0.8427 |
0.0079 |
0.94% |
| 2024-09-18 |
002906 |
南方中证500量化增强A |
0.8427 |
0.8427 |
0.8390 |
0.8390 |
0.0037 |
0.44% |
| 2024-09-13 |
002906 |
南方中证500量化增强A |
0.8390 |
0.8390 |
0.8450 |
0.8450 |
-0.0060 |
-0.71% |
| 2024-09-12 |
002906 |
南方中证500量化增强A |
0.8450 |
0.8450 |
0.8464 |
0.8464 |
-0.0014 |
-0.17% |
| 2024-09-11 |
002906 |
南方中证500量化增强A |
0.8464 |
0.8464 |
0.8483 |
0.8483 |
-0.0019 |
-0.22% |
| 2024-09-10 |
002906 |
南方中证500量化增强A |
0.8483 |
0.8483 |
0.8481 |
0.8481 |
0.0002 |
0.02% |
| 2024-09-09 |
002906 |
南方中证500量化增强A |
0.8481 |
0.8481 |
0.8546 |
0.8546 |
-0.0065 |
-0.76% |
| 2024-09-06 |
002906 |
南方中证500量化增强A |
0.8546 |
0.8546 |
0.8649 |
0.8649 |
-0.0103 |
-1.19% |
| 2024-09-05 |
002906 |
南方中证500量化增强A |
0.8649 |
0.8649 |
0.8627 |
0.8627 |
0.0022 |
0.26% |
| 2024-09-04 |
002906 |
南方中证500量化增强A |
0.8627 |
0.8627 |
0.8652 |
0.8652 |
-0.0025 |
-0.29% |
| 2024-09-03 |
002906 |
南方中证500量化增强A |
0.8652 |
0.8652 |
0.8594 |
0.8594 |
0.0058 |
0.67% |
| 2024-09-02 |
002906 |
南方中证500量化增强A |
0.8594 |
0.8594 |
0.8729 |
0.8729 |
-0.0135 |
-1.55% |
| 2024-08-30 |
002906 |
南方中证500量化增强A |
0.8729 |
0.8729 |
0.8612 |
0.8612 |
0.0117 |
1.36% |
| 2024-08-29 |
002906 |
南方中证500量化增强A |
0.8612 |
0.8612 |
0.8547 |
0.8547 |
0.0065 |
0.76% |
| 2024-08-28 |
002906 |
南方中证500量化增强A |
0.8547 |
0.8547 |
0.8544 |
0.8544 |
0.0003 |
0.04% |
| 2024-08-27 |
002906 |
南方中证500量化增强A |
0.8544 |
0.8544 |
0.8618 |
0.8618 |
-0.0074 |
-0.86% |
| 2024-08-26 |
002906 |
南方中证500量化增强A |
0.8618 |
0.8618 |
0.8636 |
0.8636 |
-0.0018 |
-0.21% |
| 2024-08-23 |
002906 |
南方中证500量化增强A |
0.8636 |
0.8636 |
0.8626 |
0.8626 |
0.0010 |
0.12% |
| 2024-08-22 |
002906 |
南方中证500量化增强A |
0.8626 |
0.8626 |
0.8702 |
0.8702 |
-0.0076 |
-0.87% |
| 2024-08-21 |
002906 |
南方中证500量化增强A |
0.8702 |
0.8702 |
0.8739 |
0.8739 |
-0.0037 |
-0.42% |
| 2024-08-20 |
002906 |
南方中证500量化增强A |
0.8739 |
0.8739 |
0.8870 |
0.8870 |
-0.0131 |
-1.48% |
| 2024-08-19 |
002906 |
南方中证500量化增强A |
0.8870 |
0.8870 |
0.8829 |
0.8829 |
0.0041 |
0.46% |
| 2024-08-16 |
002906 |
南方中证500量化增强A |
0.8829 |
0.8829 |
0.8859 |
0.8859 |
-0.0030 |
-0.34% |
| 2024-08-15 |
002906 |
南方中证500量化增强A |
0.8859 |
0.8859 |
0.8809 |
0.8809 |
0.0050 |
0.57% |
| 2024-08-14 |
002906 |
南方中证500量化增强A |
0.8809 |
0.8809 |
0.8915 |
0.8915 |
-0.0106 |
-1.19% |
| 2024-08-13 |
002906 |
南方中证500量化增强A |
0.8915 |
0.8915 |
0.8888 |
0.8888 |
0.0027 |
0.30% |
| 2024-08-12 |
002906 |
南方中证500量化增强A |
0.8888 |
0.8888 |
0.8867 |
0.8867 |
0.0021 |
0.24% |
| 2024-08-09 |
002906 |
南方中证500量化增强A |
0.8867 |
0.8867 |
0.8915 |
0.8915 |
-0.0048 |
-0.54% |
| 2024-08-08 |
002906 |
南方中证500量化增强A |
0.8915 |
0.8915 |
0.8894 |
0.8894 |
0.0021 |
0.24% |
| 2024-08-07 |
002906 |
南方中证500量化增强A |
0.8894 |
0.8894 |
0.8885 |
0.8885 |
0.0009 |
0.10% |
| 2024-08-06 |
002906 |
南方中证500量化增强A |
0.8885 |
0.8885 |
0.8816 |
0.8816 |
0.0069 |
0.78% |
| 2024-08-05 |
002906 |
南方中证500量化增强A |
0.8816 |
0.8816 |
0.8984 |
0.8984 |
-0.0168 |
-1.87% |
| 2024-08-02 |
002906 |
南方中证500量化增强A |
0.8984 |
0.8984 |
0.9092 |
0.9092 |
-0.0108 |
-1.19% |
| 2024-07-31 |
002906 |
南方中证500量化增强A |
0.9146 |
0.9146 |
0.8867 |
0.8867 |
0.0279 |
3.15% |
| 2024-07-30 |
002906 |
南方中证500量化增强A |
0.8867 |
0.8867 |
0.8907 |
0.8907 |
-0.0040 |
-0.45% |
| 2024-07-29 |
002906 |
南方中证500量化增强A |
0.8907 |
0.8907 |
0.8939 |
0.8939 |
-0.0032 |
-0.36% |
| 2024-07-26 |
002906 |
南方中证500量化增强A |
0.8939 |
0.8939 |
0.8820 |
0.8820 |
0.0119 |
1.35% |
| 2024-07-25 |
002906 |
南方中证500量化增强A |
0.8820 |
0.8820 |
0.8848 |
0.8848 |
-0.0028 |
-0.32% |
| 2024-07-24 |
002906 |
南方中证500量化增强A |
0.8848 |
0.8848 |
0.8911 |
0.8911 |
-0.0063 |
-0.71% |
| 2024-07-23 |
002906 |
南方中证500量化增强A |
0.8911 |
0.8911 |
0.9147 |
0.9147 |
-0.0236 |
-2.58% |
| 2024-07-22 |
002906 |
南方中证500量化增强A |
0.9147 |
0.9147 |
0.9174 |
0.9174 |
-0.0027 |
-0.29% |
| 2024-07-19 |
002906 |
南方中证500量化增强A |
0.9174 |
0.9174 |
0.9220 |
0.9220 |
-0.0046 |
-0.50% |
| 2024-07-18 |
002906 |
南方中证500量化增强A |
0.9220 |
0.9220 |
0.9177 |
0.9177 |
0.0043 |
0.47% |
| 2024-07-17 |
002906 |
南方中证500量化增强A |
0.9177 |
0.9177 |
0.9289 |
0.9289 |
-0.0112 |
-1.21% |
| 2024-07-16 |
002906 |
南方中证500量化增强A |
0.9289 |
0.9289 |
0.9294 |
0.9294 |
-0.0005 |
-0.05% |
| 2024-07-15 |
002906 |
南方中证500量化增强A |
0.9294 |
0.9294 |
0.9326 |
0.9326 |
-0.0032 |
-0.34% |
| 2024-07-12 |
002906 |
南方中证500量化增强A |
0.9326 |
0.9326 |
0.9382 |
0.9382 |
-0.0056 |
-0.60% |
| 2024-07-11 |
002906 |
南方中证500量化增强A |
0.9382 |
0.9382 |
0.9260 |
0.9260 |
0.0122 |
1.32% |
| 2024-07-10 |
002906 |
南方中证500量化增强A |
0.9260 |
0.9260 |
0.9371 |
0.9371 |
-0.0111 |
-1.18% |
| 2024-07-09 |
002906 |
南方中证500量化增强A |
0.9371 |
0.9371 |
0.9209 |
0.9209 |
0.0162 |
1.76% |
| 2024-07-08 |
002906 |
南方中证500量化增强A |
0.9209 |
0.9209 |
0.9318 |
0.9318 |
-0.0109 |
-1.17% |
| 2024-07-05 |
002906 |
南方中证500量化增强A |
0.9318 |
0.9318 |
0.9255 |
0.9255 |
0.0063 |
0.68% |
| 2024-07-04 |
002906 |
南方中证500量化增强A |
0.9255 |
0.9255 |
0.9362 |
0.9362 |
-0.0107 |
-1.14% |
| 2024-07-03 |
002906 |
南方中证500量化增强A |
0.9362 |
0.9362 |
0.9437 |
0.9437 |
-0.0075 |
-0.79% |
| 2024-07-02 |
002906 |
南方中证500量化增强A |
0.9437 |
0.9437 |
0.9539 |
0.9539 |
-0.0102 |
-1.07% |
| 2024-07-01 |
002906 |
南方中证500量化增强A |
0.9539 |
0.9539 |
0.9407 |
0.9407 |
0.0132 |
1.40% |
| 2024-06-28 |
002906 |
南方中证500量化增强A |
0.9407 |
0.9407 |
0.9344 |
0.9344 |
0.0063 |
0.67% |
| 2024-06-27 |
002906 |
南方中证500量化增强A |
0.9344 |
0.9344 |
0.9485 |
0.9485 |
-0.0141 |
-1.49% |
| 2024-06-26 |
002906 |
南方中证500量化增强A |
0.9485 |
0.9485 |
0.9380 |
0.9380 |
0.0105 |
1.12% |
| 2024-06-25 |
002906 |
南方中证500量化增强A |
0.9380 |
0.9380 |
0.9425 |
0.9425 |
-0.0045 |
-0.48% |
| 2024-06-24 |
002906 |
南方中证500量化增强A |
0.9425 |
0.9425 |
0.9587 |
0.9587 |
-0.0162 |
-1.69% |
| 2024-06-21 |
002906 |
南方中证500量化增强A |
0.9587 |
0.9587 |
0.9573 |
0.9573 |
0.0014 |
0.15% |
| 2024-06-20 |
002906 |
南方中证500量化增强A |
0.9573 |
0.9573 |
0.9666 |
0.9666 |
-0.0093 |
-0.96% |
| 2024-06-19 |
002906 |
南方中证500量化增强A |
0.9666 |
0.9666 |
0.9750 |
0.9750 |
-0.0084 |
-0.86% |
| 2024-06-18 |
002906 |
南方中证500量化增强A |
0.9750 |
0.9750 |
0.9703 |
0.9703 |
0.0047 |
0.48% |
| 2024-06-17 |
002906 |
南方中证500量化增强A |
0.9703 |
0.9703 |
0.9732 |
0.9732 |
-0.0029 |
-0.30% |
| 2024-06-14 |
002906 |
南方中证500量化增强A |
0.9732 |
0.9732 |
0.9695 |
0.9695 |
0.0037 |
0.38% |
| 2024-06-13 |
002906 |
南方中证500量化增强A |
0.9695 |
0.9695 |
0.9768 |
0.9768 |
-0.0073 |
-0.75% |
| 2024-06-12 |
002906 |
南方中证500量化增强A |
0.9768 |
0.9768 |
0.9715 |
0.9715 |
0.0053 |
0.55% |
| 2024-06-11 |
002906 |
南方中证500量化增强A |
0.9715 |
0.9715 |
0.9763 |
0.9763 |
-0.0048 |
-0.49% |
| 2024-06-07 |
002906 |
南方中证500量化增强A |
0.9763 |
0.9763 |
0.9782 |
0.9782 |
-0.0019 |
-0.19% |
| 2024-06-06 |
002906 |
南方中证500量化增强A |
0.9782 |
0.9782 |
0.9820 |
0.9820 |
-0.0038 |
-0.39% |
| 2024-06-05 |
002906 |
南方中证500量化增强A |
0.9820 |
0.9820 |
0.9943 |
0.9943 |
-0.0123 |
-1.24% |
| 2024-06-04 |
002906 |
南方中证500量化增强A |
0.9943 |
0.9943 |
0.9808 |
0.9808 |
0.0135 |
1.38% |
| 2024-06-03 |
002906 |
南方中证500量化增强A |
0.9808 |
0.9808 |
0.9890 |
0.9890 |
-0.0082 |
-0.83% |
| 2024-05-31 |
002906 |
南方中证500量化增强A |
0.9890 |
0.9890 |
0.9893 |
0.9893 |
-0.0003 |
-0.03% |
| 2024-05-30 |
002906 |
南方中证500量化增强A |
0.9893 |
0.9893 |
0.9962 |
0.9962 |
-0.0069 |
-0.69% |
| 2024-05-29 |
002906 |
南方中证500量化增强A |
0.9962 |
0.9962 |
0.9924 |
0.9924 |
0.0038 |
0.38% |
| 2024-05-28 |
002906 |
南方中证500量化增强A |
0.9924 |
0.9924 |
1.0013 |
1.0013 |
-0.0089 |
-0.89% |
| 2024-05-27 |
002906 |
南方中证500量化增强A |
1.0013 |
1.0013 |
0.9910 |
0.9910 |
0.0103 |
1.04% |
| 2024-05-24 |
002906 |
南方中证500量化增强A |
0.9910 |
0.9910 |
0.9948 |
0.9948 |
-0.0038 |
-0.38% |
| 2024-05-23 |
002906 |
南方中证500量化增强A |
0.9948 |
0.9948 |
1.0129 |
1.0129 |
-0.0181 |
-1.79% |
| 2024-05-22 |
002906 |
南方中证500量化增强A |
1.0129 |
1.0129 |
1.0152 |
1.0152 |
-0.0023 |
-0.23% |
| 2024-05-21 |
002906 |
南方中证500量化增强A |
1.0152 |
1.0152 |
1.0228 |
1.0228 |
-0.0076 |
-0.74% |
| 2024-05-20 |
002906 |
南方中证500量化增强A |
1.0228 |
1.0228 |
1.0152 |
1.0152 |
0.0076 |
0.75% |
| 2024-05-17 |
002906 |
南方中证500量化增强A |
1.0152 |
1.0152 |
1.0058 |
1.0058 |
0.0094 |
0.93% |
| 2024-05-16 |
002906 |
南方中证500量化增强A |
1.0058 |
1.0058 |
1.0094 |
1.0094 |
-0.0036 |
-0.36% |
| 2024-05-15 |
002906 |
南方中证500量化增强A |
1.0094 |
1.0094 |
1.0185 |
1.0185 |
-0.0091 |
-0.89% |
| 2024-05-14 |
002906 |
南方中证500量化增强A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-05-13 |
002906 |
南方中证500量化增强A |
1.0187 |
1.0187 |
1.0223 |
1.0223 |
-0.0036 |
-0.35% |
| 2024-05-10 |
002906 |
南方中证500量化增强A |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2024-05-09 |
002906 |
南方中证500量化增强A |
1.0239 |
1.0239 |
1.0082 |
1.0082 |
0.0157 |
1.56% |
| 2024-05-08 |
002906 |
南方中证500量化增强A |
1.0082 |
1.0082 |
1.0176 |
1.0176 |
-0.0094 |
-0.92% |
| 2024-05-07 |
002906 |
南方中证500量化增强A |
1.0176 |
1.0176 |
1.0166 |
1.0166 |
0.0010 |
0.10% |
| 2024-05-06 |
002906 |
南方中证500量化增强A |
1.0166 |
1.0166 |
0.9994 |
0.9994 |
0.0172 |
1.72% |
| 2024-04-30 |
002906 |
南方中证500量化增强A |
0.9994 |
0.9994 |
1.0035 |
1.0035 |
-0.0041 |
-0.41% |
| 2024-04-29 |
002906 |
南方中证500量化增强A |
1.0035 |
1.0035 |
0.9922 |
0.9922 |
0.0113 |
1.14% |
| 2024-04-26 |
002906 |
南方中证500量化增强A |
0.9922 |
0.9922 |
0.9785 |
0.9785 |
0.0137 |
1.40% |
| 2024-04-25 |
002906 |
南方中证500量化增强A |
0.9785 |
0.9785 |
0.9776 |
0.9776 |
0.0009 |
0.09% |
| 2024-04-24 |
002906 |
南方中证500量化增强A |
0.9776 |
0.9776 |
0.9691 |
0.9691 |
0.0085 |
0.88% |
| 2024-04-23 |
002906 |
南方中证500量化增强A |
0.9691 |
0.9691 |
0.9829 |
0.9829 |
-0.0138 |
-1.40% |
| 2024-04-22 |
002906 |
南方中证500量化增强A |
0.9829 |
0.9829 |
0.9938 |
0.9938 |
-0.0109 |
-1.10% |
| 2024-04-19 |
002906 |
南方中证500量化增强A |
0.9938 |
0.9938 |
0.9969 |
0.9969 |
-0.0031 |
-0.31% |
| 2024-04-18 |
002906 |
南方中证500量化增强A |
0.9969 |
0.9969 |
0.9943 |
0.9943 |
0.0026 |
0.26% |
| 2024-04-17 |
002906 |
南方中证500量化增强A |
0.9943 |
0.9943 |
0.9684 |
0.9684 |
0.0259 |
2.67% |
| 2024-04-16 |
002906 |
南方中证500量化增强A |
0.9684 |
0.9684 |
0.9947 |
0.9947 |
-0.0263 |
-2.64% |
| 2024-04-15 |
002906 |
南方中证500量化增强A |
0.9947 |
0.9947 |
0.9885 |
0.9885 |
0.0062 |
0.63% |
| 2024-04-12 |
002906 |
南方中证500量化增强A |
0.9885 |
0.9885 |
0.9920 |
0.9920 |
-0.0035 |
-0.35% |
| 2024-04-11 |
002906 |
南方中证500量化增强A |
0.9920 |
0.9920 |
0.9870 |
0.9870 |
0.0050 |
0.51% |
| 2024-04-10 |
002906 |
南方中证500量化增强A |
0.9870 |
0.9870 |
0.9960 |
0.9960 |
-0.0090 |
-0.90% |
| 2024-04-09 |
002906 |
南方中证500量化增强A |
0.9960 |
0.9960 |
0.9890 |
0.9890 |
0.0070 |
0.71% |
| 2024-04-08 |
002906 |
南方中证500量化增强A |
0.9890 |
0.9890 |
1.0010 |
1.0010 |
-0.0120 |
-1.20% |
| 2024-04-03 |
002906 |
南方中证500量化增强A |
1.0010 |
1.0010 |
0.9990 |
0.9990 |
0.0020 |
0.20% |
| 2024-04-02 |
002906 |
南方中证500量化增强A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-04-01 |
002906 |
南方中证500量化增强A |
1.0000 |
1.0000 |
0.9810 |
0.9810 |
0.0190 |
1.94% |
| 2024-03-29 |
002906 |
南方中证500量化增强A |
0.9810 |
0.9810 |
0.9700 |
0.9700 |
0.0110 |
1.13% |
| 2024-03-28 |
002906 |
南方中证500量化增强A |
0.9700 |
0.9700 |
0.9580 |
0.9580 |
0.0120 |
1.25% |
| 2024-03-27 |
002906 |
南方中证500量化增强A |
0.9580 |
0.9580 |
0.9770 |
0.9770 |
-0.0190 |
-1.94% |
| 2024-03-26 |
002906 |
南方中证500量化增强A |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-03-25 |
002906 |
南方中证500量化增强A |
0.9770 |
0.9770 |
0.9910 |
0.9910 |
-0.0140 |
-1.41% |
| 2024-03-22 |
002906 |
南方中证500量化增强A |
0.9910 |
0.9910 |
1.0050 |
1.0050 |
-0.0140 |
-1.39% |
| 2024-03-21 |
002906 |
南方中证500量化增强A |
1.0050 |
1.0050 |
1.0080 |
1.0080 |
-0.0030 |
-0.30% |
| 2024-03-20 |
002906 |
南方中证500量化增强A |
1.0080 |
1.0080 |
1.0040 |
1.0040 |
0.0040 |
0.40% |
| 2024-03-19 |
002906 |
南方中证500量化增强A |
1.0040 |
1.0040 |
1.0120 |
1.0120 |
-0.0080 |
-0.79% |
| 2024-03-18 |
002906 |
南方中证500量化增强A |
1.0120 |
1.0120 |
1.0010 |
1.0010 |
0.0110 |
1.10% |
| 2024-03-15 |
002906 |
南方中证500量化增强A |
1.0010 |
1.0010 |
0.9910 |
0.9910 |
0.0100 |
1.01% |
| 2024-03-14 |
002906 |
南方中证500量化增强A |
0.9910 |
0.9910 |
0.9940 |
0.9940 |
-0.0030 |
-0.30% |
| 2024-03-13 |
002906 |
南方中证500量化增强A |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2024-03-12 |
002906 |
南方中证500量化增强A |
0.9950 |
0.9950 |
1.0000 |
1.0000 |
-0.0050 |
-0.50% |
| 2024-03-11 |
002906 |
南方中证500量化增强A |
1.0000 |
1.0000 |
0.9890 |
0.9890 |
0.0110 |
1.11% |
| 2024-03-08 |
002906 |
南方中证500量化增强A |
0.9890 |
0.9890 |
0.9780 |
0.9780 |
0.0110 |
1.12% |
| 2024-03-07 |
002906 |
南方中证500量化增强A |
0.9780 |
0.9780 |
0.9860 |
0.9860 |
-0.0080 |
-0.81% |
| 2024-03-06 |
002906 |
南方中证500量化增强A |
0.9860 |
0.9860 |
0.9850 |
0.9850 |
0.0010 |
0.10% |
| 2024-03-05 |
002906 |
南方中证500量化增强A |
0.9850 |
0.9850 |
0.9900 |
0.9900 |
-0.0050 |
-0.51% |
| 2024-03-04 |
002906 |
南方中证500量化增强A |
0.9900 |
0.9900 |
0.9880 |
0.9880 |
0.0020 |
0.20% |
| 2024-03-01 |
002906 |
南方中证500量化增强A |
0.9880 |
0.9880 |
0.9860 |
0.9860 |
0.0020 |
0.20% |
| 2024-02-29 |
002906 |
南方中证500量化增强A |
0.9860 |
0.9860 |
0.9600 |
0.9600 |
0.0260 |
2.71% |
| 2024-02-28 |
002906 |
南方中证500量化增强A |
0.9600 |
0.9600 |
0.9800 |
0.9800 |
-0.0200 |
-2.04% |
| 2024-02-27 |
002906 |
南方中证500量化增强A |
0.9800 |
0.9800 |
0.9640 |
0.9640 |
0.0160 |
1.66% |
| 2024-02-26 |
002906 |
南方中证500量化增强A |
0.9640 |
0.9640 |
0.9670 |
0.9670 |
-0.0030 |
-0.31% |
| 2024-02-23 |
002906 |
南方中证500量化增强A |
0.9670 |
0.9670 |
0.9640 |
0.9640 |
0.0030 |
0.31% |
| 2024-02-22 |
002906 |
南方中证500量化增强A |
0.9640 |
0.9640 |
0.9560 |
0.9560 |
0.0080 |
0.84% |
| 2024-02-21 |
002906 |
南方中证500量化增强A |
0.9560 |
0.9560 |
0.9550 |
0.9550 |
0.0010 |
0.10% |
| 2024-02-20 |
002906 |
南方中证500量化增强A |
0.9550 |
0.9550 |
0.9530 |
0.9530 |
0.0020 |
0.21% |
| 2024-02-19 |
002906 |
南方中证500量化增强A |
0.9530 |
0.9530 |
0.9530 |
0.9530 |
0.0000 |
0.00% |
