南方中证A500指数增强C基金净值查询(024376)
今天最新净值
1.0873
-0.0067 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.0794
0.0030 0.2818%
2026-03-24 15:39:58
- 累计净值：1.0873
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.13亿元
- 基金公司：南方基金
- 基金经理：解锐
近一年,南方中证A500指数增强C(024376)基金累计收益率8.74%
| 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 |
| 2026-09-15 |
024376 |
南方中证A500指数增强C |
1.0823 |
1.0823 |
1.0873 |
1.0873 |
-0.0050 |
-0.46% |
| 2026-09-14 |
024376 |
南方中证A500指数增强C |
1.0873 |
1.0873 |
1.0940 |
1.0940 |
-0.0067 |
-0.61% |
| 2026-09-11 |
024376 |
南方中证A500指数增强C |
1.0940 |
1.0940 |
1.1055 |
1.1055 |
-0.0115 |
-1.04% |
| 2026-09-10 |
024376 |
南方中证A500指数增强C |
1.1055 |
1.1055 |
1.1120 |
1.1120 |
-0.0065 |
-0.58% |
| 2026-09-09 |
024376 |
南方中证A500指数增强C |
1.1120 |
1.1120 |
1.1079 |
1.1079 |
0.0041 |
0.37% |
| 2026-09-08 |
024376 |
南方中证A500指数增强C |
1.1079 |
1.1079 |
1.1106 |
1.1106 |
-0.0027 |
-0.24% |
| 2026-09-07 |
024376 |
南方中证A500指数增强C |
1.1106 |
1.1106 |
1.1017 |
1.1017 |
0.0089 |
0.81% |
| 2026-09-04 |
024376 |
南方中证A500指数增强C |
1.1017 |
1.1017 |
1.1104 |
1.1104 |
-0.0087 |
-0.78% |
| 2026-09-03 |
024376 |
南方中证A500指数增强C |
1.1104 |
1.1104 |
1.1082 |
1.1082 |
0.0022 |
0.20% |
| 2026-09-02 |
024376 |
南方中证A500指数增强C |
1.1082 |
1.1082 |
1.1235 |
1.1235 |
-0.0153 |
-1.36% |
|
|
| 2026-09-01 |
024376 |
南方中证A500指数增强C |
1.1235 |
1.1235 |
1.1306 |
1.1306 |
-0.0071 |
-0.63% |
| 2026-08-31 |
024376 |
南方中证A500指数增强C |
1.1306 |
1.1306 |
1.1234 |
1.1234 |
0.0072 |
0.64% |
| 2026-08-28 |
024376 |
南方中证A500指数增强C |
1.1234 |
1.1234 |
1.1283 |
1.1283 |
-0.0049 |
-0.43% |
| 2026-08-27 |
024376 |
南方中证A500指数增强C |
1.1283 |
1.1283 |
1.1122 |
1.1122 |
0.0161 |
1.45% |
| 2026-08-26 |
024376 |
南方中证A500指数增强C |
1.1122 |
1.1122 |
1.1050 |
1.1050 |
0.0072 |
0.65% |
| 2026-08-25 |
024376 |
南方中证A500指数增强C |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024376 |
南方中证A500指数增强C |
1.1053 |
1.1053 |
1.1225 |
1.1225 |
-0.0172 |
-1.53% |
| 2026-08-21 |
024376 |
南方中证A500指数增强C |
1.1225 |
1.1225 |
1.1129 |
1.1129 |
0.0096 |
0.86% |
| 2026-08-20 |
024376 |
南方中证A500指数增强C |
1.1129 |
1.1129 |
1.1110 |
1.1110 |
0.0019 |
0.17% |
| 2026-08-19 |
024376 |
南方中证A500指数增强C |
1.1110 |
1.1110 |
1.1508 |
1.1508 |
-0.0398 |
-3.46% |
| 2026-08-18 |
024376 |
南方中证A500指数增强C |
1.1508 |
1.1508 |
1.1535 |
1.1535 |
-0.0027 |
-0.23% |
| 2026-08-17 |
024376 |
南方中证A500指数增强C |
1.1535 |
1.1535 |
1.1311 |
1.1311 |
0.0224 |
1.98% |
| 2026-08-14 |
024376 |
南方中证A500指数增强C |
1.1311 |
1.1311 |
1.1275 |
1.1275 |
0.0036 |
0.32% |
| 2026-08-13 |
024376 |
南方中证A500指数增强C |
1.1275 |
1.1275 |
1.1368 |
1.1368 |
-0.0093 |
-0.82% |
| 2026-08-12 |
024376 |
南方中证A500指数增强C |
1.1368 |
1.1368 |
1.1267 |
1.1267 |
0.0101 |
0.90% |
|
|
| 2026-08-11 |
024376 |
南方中证A500指数增强C |
1.1267 |
1.1267 |
1.1348 |
1.1348 |
-0.0081 |
-0.71% |
| 2026-08-10 |
024376 |
南方中证A500指数增强C |
1.1348 |
1.1348 |
1.1357 |
1.1357 |
-0.0009 |
-0.08% |
| 2026-08-07 |
024376 |
南方中证A500指数增强C |
1.1357 |
1.1357 |
1.1153 |
1.1153 |
0.0204 |
1.83% |
| 2026-08-06 |
024376 |
南方中证A500指数增强C |
1.1153 |
1.1153 |
1.1139 |
1.1139 |
0.0014 |
0.13% |
| 2026-08-05 |
024376 |
南方中证A500指数增强C |
1.1139 |
1.1139 |
1.0920 |
1.0920 |
0.0219 |
2.01% |
| 2026-08-04 |
024376 |
南方中证A500指数增强C |
1.0920 |
1.0920 |
1.0676 |
1.0676 |
0.0244 |
2.29% |
| 2026-08-03 |
024376 |
南方中证A500指数增强C |
1.0676 |
1.0676 |
1.0770 |
1.0770 |
-0.0094 |
-0.87% |
| 2026-07-31 |
024376 |
南方中证A500指数增强C |
1.0770 |
1.0770 |
1.0598 |
1.0598 |
0.0172 |
1.62% |
| 2026-07-30 |
024376 |
南方中证A500指数增强C |
1.0598 |
1.0598 |
1.0778 |
1.0778 |
-0.0180 |
-1.67% |
| 2026-07-29 |
024376 |
南方中证A500指数增强C |
1.0778 |
1.0778 |
1.0674 |
1.0674 |
0.0104 |
0.97% |
| 2026-07-28 |
024376 |
南方中证A500指数增强C |
1.0674 |
1.0674 |
1.1066 |
1.1066 |
-0.0392 |
-3.54% |
| 2026-07-27 |
024376 |
南方中证A500指数增强C |
1.1066 |
1.1066 |
1.0791 |
1.0791 |
0.0275 |
2.55% |
| 2026-07-24 |
024376 |
南方中证A500指数增强C |
1.0791 |
1.0791 |
1.1041 |
1.1041 |
-0.0250 |
-2.26% |
| 2026-07-23 |
024376 |
南方中证A500指数增强C |
1.1041 |
1.1041 |
1.0952 |
1.0952 |
0.0089 |
0.81% |
| 2026-07-22 |
024376 |
南方中证A500指数增强C |
1.0952 |
1.0952 |
1.1037 |
1.1037 |
-0.0085 |
-0.77% |
| 2026-07-21 |
024376 |
南方中证A500指数增强C |
1.1037 |
1.1037 |
1.0657 |
1.0657 |
0.0380 |
3.57% |
| 2026-07-20 |
024376 |
南方中证A500指数增强C |
1.0657 |
1.0657 |
1.0625 |
1.0625 |
0.0032 |
0.30% |
| 2026-07-17 |
024376 |
南方中证A500指数增强C |
1.0625 |
1.0625 |
1.1101 |
1.1101 |
-0.0476 |
-4.29% |
| 2026-07-16 |
024376 |
南方中证A500指数增强C |
1.1101 |
1.1101 |
1.1308 |
1.1308 |
-0.0207 |
-1.83% |
| 2026-07-15 |
024376 |
南方中证A500指数增强C |
1.1308 |
1.1308 |
1.1366 |
1.1366 |
-0.0058 |
-0.51% |
| 2026-07-14 |
024376 |
南方中证A500指数增强C |
1.1366 |
1.1366 |
1.1062 |
1.1062 |
0.0304 |
2.75% |
| 2026-07-13 |
024376 |
南方中证A500指数增强C |
1.1062 |
1.1062 |
1.1367 |
1.1367 |
-0.0305 |
-2.68% |
| 2026-07-10 |
024376 |
南方中证A500指数增强C |
1.1367 |
1.1367 |
1.1562 |
1.1562 |
-0.0195 |
-1.69% |
| 2026-07-09 |
024376 |
南方中证A500指数增强C |
1.1562 |
1.1562 |
1.1280 |
1.1280 |
0.0282 |
2.50% |
| 2026-07-08 |
024376 |
南方中证A500指数增强C |
1.1280 |
1.1280 |
1.1425 |
1.1425 |
-0.0145 |
-1.27% |
| 2026-07-07 |
024376 |
南方中证A500指数增强C |
1.1425 |
1.1425 |
1.1582 |
1.1582 |
-0.0157 |
-1.36% |
| 2026-07-06 |
024376 |
南方中证A500指数增强C |
1.1582 |
1.1582 |
1.1628 |
1.1628 |
-0.0046 |
-0.40% |
| 2026-07-03 |
024376 |
南方中证A500指数增强C |
1.1628 |
1.1628 |
1.1515 |
1.1515 |
0.0113 |
0.98% |
| 2026-07-02 |
024376 |
南方中证A500指数增强C |
1.1515 |
1.1515 |
1.1848 |
1.1848 |
-0.0333 |
-2.81% |
| 2026-07-01 |
024376 |
南方中证A500指数增强C |
1.1848 |
1.1848 |
1.1907 |
1.1907 |
-0.0059 |
-0.50% |
| 2026-06-30 |
024376 |
南方中证A500指数增强C |
1.1907 |
1.1907 |
1.1768 |
1.1768 |
0.0139 |
1.18% |
| 2026-06-29 |
024376 |
南方中证A500指数增强C |
1.1768 |
1.1768 |
1.1657 |
1.1657 |
0.0111 |
0.95% |
| 2026-06-26 |
024376 |
南方中证A500指数增强C |
1.1657 |
1.1657 |
1.2027 |
1.2027 |
-0.0370 |
-3.08% |
| 2026-06-25 |
024376 |
南方中证A500指数增强C |
1.2027 |
1.2027 |
1.1918 |
1.1918 |
0.0109 |
0.91% |
| 2026-06-24 |
024376 |
南方中证A500指数增强C |
1.1918 |
1.1918 |
1.1765 |
1.1765 |
0.0153 |
1.30% |
| 2026-06-23 |
024376 |
南方中证A500指数增强C |
1.1765 |
1.1765 |
1.2110 |
1.2110 |
-0.0345 |
-2.85% |
| 2026-06-22 |
024376 |
南方中证A500指数增强C |
1.2110 |
1.2110 |
1.1798 |
1.1798 |
0.0312 |
2.64% |
| 2026-06-18 |
024376 |
南方中证A500指数增强C |
1.1798 |
1.1798 |
1.1747 |
1.1747 |
0.0051 |
0.43% |
| 2026-06-17 |
024376 |
南方中证A500指数增强C |
1.1747 |
1.1747 |
1.1603 |
1.1603 |
0.0144 |
1.24% |
| 2026-06-16 |
024376 |
南方中证A500指数增强C |
1.1603 |
1.1603 |
1.1576 |
1.1576 |
0.0027 |
0.23% |
| 2026-06-15 |
024376 |
南方中证A500指数增强C |
1.1576 |
1.1576 |
1.1224 |
1.1224 |
0.0352 |
3.14% |
| 2026-06-12 |
024376 |
南方中证A500指数增强C |
1.1224 |
1.1224 |
1.1074 |
1.1074 |
0.0150 |
1.35% |
| 2026-06-11 |
024376 |
南方中证A500指数增强C |
1.1074 |
1.1074 |
1.1122 |
1.1122 |
-0.0048 |
-0.43% |
| 2026-06-10 |
024376 |
南方中证A500指数增强C |
1.1122 |
1.1122 |
1.1240 |
1.1240 |
-0.0118 |
-1.05% |
| 2026-06-09 |
024376 |
南方中证A500指数增强C |
1.1240 |
1.1240 |
1.1017 |
1.1017 |
0.0223 |
2.02% |
| 2026-06-08 |
024376 |
南方中证A500指数增强C |
1.1017 |
1.1017 |
1.1328 |
1.1328 |
-0.0311 |
-2.75% |
| 2026-06-05 |
024376 |
南方中证A500指数增强C |
1.1328 |
1.1328 |
1.1521 |
1.1521 |
-0.0193 |
-1.68% |
| 2026-06-04 |
024376 |
南方中证A500指数增强C |
1.1521 |
1.1521 |
1.1591 |
1.1591 |
-0.0070 |
-0.60% |
| 2026-06-03 |
024376 |
南方中证A500指数增强C |
1.1591 |
1.1591 |
1.1523 |
1.1523 |
0.0068 |
0.59% |
| 2026-06-02 |
024376 |
南方中证A500指数增强C |
1.1523 |
1.1523 |
1.1380 |
1.1380 |
0.0143 |
1.26% |
| 2026-06-01 |
024376 |
南方中证A500指数增强C |
1.1380 |
1.1380 |
1.1498 |
1.1498 |
-0.0118 |
-1.03% |
| 2026-05-29 |
024376 |
南方中证A500指数增强C |
1.1498 |
1.1498 |
1.1604 |
1.1604 |
-0.0106 |
-0.91% |
| 2026-05-28 |
024376 |
南方中证A500指数增强C |
1.1604 |
1.1604 |
1.1590 |
1.1590 |
0.0014 |
0.12% |
| 2026-05-27 |
024376 |
南方中证A500指数增强C |
1.1590 |
1.1590 |
1.1720 |
1.1720 |
-0.0130 |
-1.11% |
| 2026-05-26 |
024376 |
南方中证A500指数增强C |
1.1720 |
1.1720 |
1.1657 |
1.1657 |
0.0063 |
0.54% |
| 2026-05-25 |
024376 |
南方中证A500指数增强C |
1.1657 |
1.1657 |
1.1521 |
1.1521 |
0.0136 |
1.18% |
| 2026-05-22 |
024376 |
南方中证A500指数增强C |
1.1521 |
1.1521 |
1.1320 |
1.1320 |
0.0201 |
1.78% |
| 2026-05-21 |
024376 |
南方中证A500指数增强C |
1.1320 |
1.1320 |
1.1541 |
1.1541 |
-0.0221 |
-1.91% |
| 2026-05-20 |
024376 |
南方中证A500指数增强C |
1.1541 |
1.1541 |
1.1488 |
1.1488 |
0.0053 |
0.46% |
| 2026-05-19 |
024376 |
南方中证A500指数增强C |
1.1488 |
1.1488 |
1.1430 |
1.1430 |
0.0058 |
0.51% |
| 2026-05-18 |
024376 |
南方中证A500指数增强C |
1.1430 |
1.1430 |
1.1477 |
1.1477 |
-0.0047 |
-0.41% |
| 2026-05-15 |
024376 |
南方中证A500指数增强C |
1.1477 |
1.1477 |
1.1631 |
1.1631 |
-0.0154 |
-1.32% |
| 2026-05-14 |
024376 |
南方中证A500指数增强C |
1.1631 |
1.1631 |
1.1871 |
1.1871 |
-0.0240 |
-2.02% |
| 2026-05-13 |
024376 |
南方中证A500指数增强C |
1.1871 |
1.1871 |
1.1748 |
1.1748 |
0.0123 |
1.05% |
| 2026-05-12 |
024376 |
南方中证A500指数增强C |
1.1748 |
1.1748 |
1.1774 |
1.1774 |
-0.0026 |
-0.22% |
| 2026-05-11 |
024376 |
南方中证A500指数增强C |
1.1774 |
1.1774 |
1.1610 |
1.1610 |
0.0164 |
1.41% |
| 2026-05-08 |
024376 |
南方中证A500指数增强C |
1.1610 |
1.1610 |
1.1654 |
1.1654 |
-0.0044 |
-0.38% |
| 2026-04-30 |
024376 |
南方中证A500指数增强C |
1.1363 |
1.1363 |
1.1376 |
1.1376 |
-0.0013 |
-0.11% |
| 2026-04-29 |
024376 |
南方中证A500指数增强C |
1.1376 |
1.1376 |
1.1226 |
1.1226 |
0.0150 |
1.34% |
| 2026-04-28 |
024376 |
南方中证A500指数增强C |
1.1226 |
1.1226 |
1.1280 |
1.1280 |
-0.0054 |
-0.48% |
| 2026-04-27 |
024376 |
南方中证A500指数增强C |
1.1280 |
1.1280 |
1.1256 |
1.1256 |
0.0024 |
0.21% |
| 2026-04-24 |
024376 |
南方中证A500指数增强C |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2026-04-23 |
024376 |
南方中证A500指数增强C |
1.1254 |
1.1254 |
1.1325 |
1.1325 |
-0.0071 |
-0.63% |
| 2026-04-22 |
024376 |
南方中证A500指数增强C |
1.1325 |
1.1325 |
1.1251 |
1.1251 |
0.0074 |
0.66% |
| 2026-04-21 |
024376 |
南方中证A500指数增强C |
1.1251 |
1.1251 |
1.1212 |
1.1212 |
0.0039 |
0.35% |
| 2026-04-20 |
024376 |
南方中证A500指数增强C |
1.1212 |
1.1212 |
1.1169 |
1.1169 |
0.0043 |
0.38% |
| 2026-04-17 |
024376 |
南方中证A500指数增强C |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-04-16 |
024376 |
南方中证A500指数增强C |
1.1172 |
1.1172 |
1.1021 |
1.1021 |
0.0151 |
1.37% |
| 2026-04-15 |
024376 |
南方中证A500指数增强C |
1.1021 |
1.1021 |
1.1070 |
1.1070 |
-0.0049 |
-0.44% |
| 2026-04-14 |
024376 |
南方中证A500指数增强C |
1.1070 |
1.1070 |
1.0935 |
1.0935 |
0.0135 |
1.23% |
| 2026-04-13 |
024376 |
南方中证A500指数增强C |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2026-04-10 |
024376 |
南方中证A500指数增强C |
1.0924 |
1.0924 |
1.0766 |
1.0766 |
0.0158 |
1.47% |
| 2026-04-09 |
024376 |
南方中证A500指数增强C |
1.0766 |
1.0766 |
1.0814 |
1.0814 |
-0.0048 |
-0.44% |
| 2026-04-08 |
024376 |
南方中证A500指数增强C |
1.0814 |
1.0814 |
1.0408 |
1.0408 |
0.0406 |
3.90% |
| 2026-04-07 |
024376 |
南方中证A500指数增强C |
1.0408 |
1.0408 |
1.0386 |
1.0386 |
0.0022 |
0.21% |
| 2026-04-03 |
024376 |
南方中证A500指数增强C |
1.0386 |
1.0386 |
1.0474 |
1.0474 |
-0.0088 |
-0.84% |
| 2026-04-02 |
024376 |
南方中证A500指数增强C |
1.0474 |
1.0474 |
1.0605 |
1.0605 |
-0.0131 |
-1.24% |
| 2026-04-01 |
024376 |
南方中证A500指数增强C |
1.0605 |
1.0605 |
1.0403 |
1.0403 |
0.0202 |
1.94% |
| 2026-03-31 |
024376 |
南方中证A500指数增强C |
1.0403 |
1.0403 |
1.0514 |
1.0514 |
-0.0111 |
-1.06% |
| 2026-03-30 |
024376 |
南方中证A500指数增强C |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2026-03-27 |
024376 |
南方中证A500指数增强C |
1.0515 |
1.0515 |
1.0429 |
1.0429 |
0.0086 |
0.82% |
| 2026-03-26 |
024376 |
南方中证A500指数增强C |
1.0429 |
1.0429 |
1.0557 |
1.0557 |
-0.0128 |
-1.21% |
| 2026-03-25 |
024376 |
南方中证A500指数增强C |
1.0557 |
1.0557 |
1.0376 |
1.0376 |
0.0181 |
1.74% |
| 2026-03-24 |
024376 |
南方中证A500指数增强C |
1.0376 |
1.0376 |
1.0204 |
1.0204 |
0.0172 |
1.69% |
| 2026-03-23 |
024376 |
南方中证A500指数增强C |
1.0204 |
1.0204 |
1.0553 |
1.0553 |
-0.0349 |
-3.31% |
| 2026-03-20 |
024376 |
南方中证A500指数增强C |
1.0553 |
1.0553 |
1.0593 |
1.0593 |
-0.0040 |
-0.38% |
| 2026-03-19 |
024376 |
南方中证A500指数增强C |
1.0593 |
1.0593 |
1.0828 |
1.0828 |
-0.0235 |
-2.17% |
| 2026-03-18 |
024376 |
南方中证A500指数增强C |
1.0828 |
1.0828 |
1.0764 |
1.0764 |
0.0064 |
0.59% |
| 2026-03-17 |
024376 |
南方中证A500指数增强C |
1.0764 |
1.0764 |
1.0866 |
1.0866 |
-0.0102 |
-0.94% |
| 2026-03-16 |
024376 |
南方中证A500指数增强C |
1.0866 |
1.0866 |
1.0885 |
1.0885 |
-0.0019 |
-0.17% |
| 2026-03-13 |
024376 |
南方中证A500指数增强C |
1.0885 |
1.0885 |
1.0945 |
1.0945 |
-0.0060 |
-0.55% |
| 2026-03-12 |
024376 |
南方中证A500指数增强C |
1.0945 |
1.0945 |
1.1005 |
1.1005 |
-0.0060 |
-0.55% |
| 2026-03-11 |
024376 |
南方中证A500指数增强C |
1.1005 |
1.1005 |
1.0927 |
1.0927 |
0.0078 |
0.71% |
| 2026-03-10 |
024376 |
南方中证A500指数增强C |
1.0927 |
1.0927 |
1.0768 |
1.0768 |
0.0159 |
1.48% |
| 2026-03-09 |
024376 |
南方中证A500指数增强C |
1.0768 |
1.0768 |
1.0873 |
1.0873 |
-0.0105 |
-0.97% |
| 2026-03-06 |
024376 |
南方中证A500指数增强C |
1.0873 |
1.0873 |
1.0852 |
1.0852 |
0.0021 |
0.19% |
| 2026-03-05 |
024376 |
南方中证A500指数增强C |
1.0852 |
1.0852 |
1.0737 |
1.0737 |
0.0115 |
1.07% |
| 2026-03-04 |
024376 |
南方中证A500指数增强C |
1.0737 |
1.0737 |
1.0847 |
1.0847 |
-0.0110 |
-1.01% |
| 2026-03-03 |
024376 |
南方中证A500指数增强C |
1.0847 |
1.0847 |
1.1079 |
1.1079 |
-0.0232 |
-2.09% |
| 2026-03-02 |
024376 |
南方中证A500指数增强C |
1.1079 |
1.1079 |
1.1047 |
1.1047 |
0.0032 |
0.29% |
| 2026-02-27 |
024376 |
南方中证A500指数增强C |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2026-02-26 |
024376 |
南方中证A500指数增强C |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2026-02-25 |
024376 |
南方中证A500指数增强C |
1.1044 |
1.1044 |
1.0919 |
1.0919 |
0.0125 |
1.14% |
| 2026-02-24 |
024376 |
南方中证A500指数增强C |
1.0919 |
1.0919 |
1.0788 |
1.0788 |
0.0131 |
1.21% |
| 2026-02-13 |
024376 |
南方中证A500指数增强C |
1.0788 |
1.0788 |
1.0954 |
1.0954 |
-0.0166 |
-1.52% |
| 2026-02-12 |
024376 |
南方中证A500指数增强C |
1.0954 |
1.0954 |
1.0909 |
1.0909 |
0.0045 |
0.41% |
| 2026-02-11 |
024376 |
南方中证A500指数增强C |
1.0909 |
1.0909 |
1.0901 |
1.0901 |
0.0008 |
0.07% |
| 2026-02-10 |
024376 |
南方中证A500指数增强C |
1.0901 |
1.0901 |
1.0866 |
1.0866 |
0.0035 |
0.32% |
| 2026-02-09 |
024376 |
南方中证A500指数增强C |
1.0866 |
1.0866 |
1.0703 |
1.0703 |
0.0163 |
1.52% |
| 2026-02-06 |
024376 |
南方中证A500指数增强C |
1.0703 |
1.0703 |
1.0721 |
1.0721 |
-0.0018 |
-0.17% |
| 2026-02-05 |
024376 |
南方中证A500指数增强C |
1.0721 |
1.0721 |
1.0829 |
1.0829 |
-0.0108 |
-1.00% |
| 2026-02-04 |
024376 |
南方中证A500指数增强C |
1.0829 |
1.0829 |
1.0751 |
1.0751 |
0.0078 |
0.73% |
| 2026-02-03 |
024376 |
南方中证A500指数增强C |
1.0751 |
1.0751 |
1.0570 |
1.0570 |
0.0181 |
1.71% |
| 2026-02-02 |
024376 |
南方中证A500指数增强C |
1.0570 |
1.0570 |
1.0877 |
1.0877 |
-0.0307 |
-2.82% |
| 2026-01-30 |
024376 |
南方中证A500指数增强C |
1.0877 |
1.0877 |
1.0988 |
1.0988 |
-0.0111 |
-1.01% |
| 2026-01-29 |
024376 |
南方中证A500指数增强C |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-01-28 |
024376 |
南方中证A500指数增强C |
1.0989 |
1.0989 |
1.0931 |
1.0931 |
0.0058 |
0.53% |
| 2026-01-27 |
024376 |
南方中证A500指数增强C |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2026-01-26 |
024376 |
南方中证A500指数增强C |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2026-01-23 |
024376 |
南方中证A500指数增强C |
1.0916 |
1.0916 |
1.0888 |
1.0888 |
0.0028 |
0.26% |
| 2026-01-22 |
024376 |
南方中证A500指数增强C |
1.0888 |
1.0888 |
1.0868 |
1.0868 |
0.0020 |
0.18% |
| 2026-01-21 |
024376 |
南方中证A500指数增强C |
1.0868 |
1.0868 |
1.0788 |
1.0788 |
0.0080 |
0.74% |
| 2026-01-20 |
024376 |
南方中证A500指数增强C |
1.0788 |
1.0788 |
1.0827 |
1.0827 |
-0.0039 |
-0.36% |
| 2026-01-19 |
024376 |
南方中证A500指数增强C |
1.0827 |
1.0827 |
1.0798 |
1.0798 |
0.0029 |
0.27% |
| 2026-01-16 |
024376 |
南方中证A500指数增强C |
1.0798 |
1.0798 |
1.0815 |
1.0815 |
-0.0017 |
-0.16% |
| 2026-01-15 |
024376 |
南方中证A500指数增强C |
1.0815 |
1.0815 |
1.0757 |
1.0757 |
0.0058 |
0.54% |
| 2026-01-14 |
024376 |
南方中证A500指数增强C |
1.0757 |
1.0757 |
1.0748 |
1.0748 |
0.0009 |
0.08% |
| 2026-01-13 |
024376 |
南方中证A500指数增强C |
1.0748 |
1.0748 |
1.0794 |
1.0794 |
-0.0046 |
-0.43% |
| 2026-01-12 |
024376 |
南方中证A500指数增强C |
1.0794 |
1.0794 |
1.0726 |
1.0726 |
0.0068 |
0.63% |
| 2026-01-09 |
024376 |
南方中证A500指数增强C |
1.0726 |
1.0726 |
1.0640 |
1.0640 |
0.0086 |
0.81% |
| 2026-01-08 |
024376 |
南方中证A500指数增强C |
1.0640 |
1.0640 |
1.0723 |
1.0723 |
-0.0083 |
-0.77% |
| 2026-01-07 |
024376 |
南方中证A500指数增强C |
1.0723 |
1.0723 |
1.0710 |
1.0710 |
0.0013 |
0.12% |
| 2026-01-06 |
024376 |
南方中证A500指数增强C |
1.0710 |
1.0710 |
1.0554 |
1.0554 |
0.0156 |
1.48% |
| 2026-01-05 |
024376 |
南方中证A500指数增强C |
1.0554 |
1.0554 |
1.0333 |
1.0333 |
0.0221 |
2.14% |
| 2025-12-31 |
024376 |
南方中证A500指数增强C |
1.0333 |
1.0333 |
1.0351 |
1.0351 |
-0.0018 |
-0.17% |
| 2025-12-30 |
024376 |
南方中证A500指数增强C |
1.0351 |
1.0351 |
1.0327 |
1.0327 |
0.0024 |
0.23% |
| 2025-12-29 |
024376 |
南方中证A500指数增强C |
1.0327 |
1.0327 |
1.0391 |
1.0391 |
-0.0064 |
-0.62% |
| 2025-12-26 |
024376 |
南方中证A500指数增强C |
1.0391 |
1.0391 |
1.0331 |
1.0331 |
0.0060 |
0.58% |
| 2025-12-25 |
024376 |
南方中证A500指数增强C |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2025-12-24 |
024376 |
南方中证A500指数增强C |
1.0298 |
1.0298 |
1.0240 |
1.0240 |
0.0058 |
0.57% |
| 2025-12-23 |
024376 |
南方中证A500指数增强C |
1.0240 |
1.0240 |
1.0209 |
1.0209 |
0.0031 |
0.30% |
| 2025-12-22 |
024376 |
南方中证A500指数增强C |
1.0209 |
1.0209 |
1.0112 |
1.0112 |
0.0097 |
0.96% |
| 2025-12-19 |
024376 |
南方中证A500指数增强C |
1.0112 |
1.0112 |
1.0063 |
1.0063 |
0.0049 |
0.49% |
| 2025-12-18 |
024376 |
南方中证A500指数增强C |
1.0063 |
1.0063 |
1.0118 |
1.0118 |
-0.0055 |
-0.54% |
| 2025-12-17 |
024376 |
南方中证A500指数增强C |
1.0118 |
1.0118 |
0.9899 |
0.9899 |
0.0219 |
2.21% |
| 2025-12-16 |
024376 |
南方中证A500指数增强C |
0.9899 |
0.9899 |
1.0020 |
1.0020 |
-0.0121 |
-1.21% |
| 2025-12-15 |
024376 |
南方中证A500指数增强C |
1.0020 |
1.0020 |
1.0061 |
1.0061 |
-0.0041 |
-0.41% |
| 2025-12-12 |
024376 |
南方中证A500指数增强C |
1.0061 |
1.0061 |
0.9979 |
0.9979 |
0.0082 |
0.82% |
| 2025-12-11 |
024376 |
南方中证A500指数增强C |
0.9979 |
0.9979 |
1.0043 |
1.0043 |
-0.0064 |
-0.64% |
| 2025-12-10 |
024376 |
南方中证A500指数增强C |
1.0043 |
1.0043 |
1.0031 |
1.0031 |
0.0012 |
0.12% |
| 2025-12-09 |
024376 |
南方中证A500指数增强C |
1.0031 |
1.0031 |
1.0080 |
1.0080 |
-0.0049 |
-0.49% |
| 2025-12-08 |
024376 |
南方中证A500指数增强C |
1.0080 |
1.0080 |
1.0013 |
1.0013 |
0.0067 |
0.67% |
| 2025-12-05 |
024376 |
南方中证A500指数增强C |
1.0013 |
1.0013 |
0.9894 |
0.9894 |
0.0119 |
1.20% |
| 2025-12-04 |
024376 |
南方中证A500指数增强C |
0.9894 |
0.9894 |
0.9857 |
0.9857 |
0.0037 |
0.38% |
| 2025-12-03 |
024376 |
南方中证A500指数增强C |
0.9857 |
0.9857 |
0.9899 |
0.9899 |
-0.0042 |
-0.42% |
| 2025-12-02 |
024376 |
南方中证A500指数增强C |
0.9899 |
0.9899 |
0.9949 |
0.9949 |
-0.0050 |
-0.50% |
| 2025-12-01 |
024376 |
南方中证A500指数增强C |
0.9949 |
0.9949 |
0.9853 |
0.9853 |
0.0096 |
0.97% |
| 2025-11-28 |
024376 |
南方中证A500指数增强C |
0.9853 |
0.9853 |
0.9815 |
0.9815 |
0.0038 |
0.39% |
| 2025-11-27 |
024376 |
南方中证A500指数增强C |
0.9815 |
0.9815 |
0.9825 |
0.9825 |
-0.0010 |
-0.10% |
| 2025-11-26 |
024376 |
南方中证A500指数增强C |
0.9825 |
0.9825 |
0.9779 |
0.9779 |
0.0046 |
0.47% |
| 2025-11-25 |
024376 |
南方中证A500指数增强C |
0.9779 |
0.9779 |
0.9691 |
0.9691 |
0.0088 |
0.91% |
| 2025-11-24 |
024376 |
南方中证A500指数增强C |
0.9691 |
0.9691 |
0.9678 |
0.9678 |
0.0013 |
0.13% |
| 2025-11-21 |
024376 |
南方中证A500指数增强C |
0.9678 |
0.9678 |
0.9893 |
0.9893 |
-0.0215 |
-2.17% |
| 2025-11-20 |
024376 |
南方中证A500指数增强C |
0.9893 |
0.9893 |
0.9947 |
0.9947 |
-0.0054 |
-0.54% |
| 2025-11-19 |
024376 |
南方中证A500指数增强C |
0.9947 |
0.9947 |
0.9925 |
0.9925 |
0.0022 |
0.22% |
| 2025-11-18 |
024376 |
南方中证A500指数增强C |
0.9925 |
0.9925 |
0.9978 |
0.9978 |
-0.0053 |
-0.53% |
| 2025-11-17 |
024376 |
南方中证A500指数增强C |
0.9978 |
0.9978 |
1.0007 |
1.0007 |
-0.0029 |
-0.29% |
| 2025-11-14 |
024376 |
南方中证A500指数增强C |
1.0007 |
1.0007 |
1.0115 |
1.0115 |
-0.0108 |
-1.07% |
| 2025-11-13 |
024376 |
南方中证A500指数增强C |
1.0115 |
1.0115 |
1.0026 |
1.0026 |
0.0089 |
0.89% |
| 2025-11-12 |
024376 |
南方中证A500指数增强C |
1.0026 |
1.0026 |
1.0038 |
1.0038 |
-0.0012 |
-0.12% |
| 2025-11-11 |
024376 |
南方中证A500指数增强C |
1.0038 |
1.0038 |
1.0084 |
1.0084 |
-0.0046 |
-0.46% |
| 2025-11-10 |
024376 |
南方中证A500指数增强C |
1.0084 |
1.0084 |
1.0073 |
1.0073 |
0.0011 |
0.11% |
| 2025-11-07 |
024376 |
南方中证A500指数增强C |
1.0073 |
1.0073 |
1.0083 |
1.0083 |
-0.0010 |
-0.10% |
| 2025-11-06 |
024376 |
南方中证A500指数增强C |
1.0083 |
1.0083 |
1.0006 |
1.0006 |
0.0077 |
0.77% |
| 2025-11-05 |
024376 |
南方中证A500指数增强C |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2025-11-04 |
024376 |
南方中证A500指数增强C |
0.9994 |
0.9994 |
1.0041 |
1.0041 |
-0.0047 |
-0.47% |
| 2025-11-03 |
024376 |
南方中证A500指数增强C |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2025-10-31 |
024376 |
南方中证A500指数增强C |
1.0033 |
1.0033 |
1.0084 |
1.0084 |
-0.0051 |
-0.51% |
| 2025-10-30 |
024376 |
南方中证A500指数增强C |
1.0084 |
1.0084 |
1.0117 |
1.0117 |
-0.0033 |
-0.33% |
| 2025-10-29 |
024376 |
南方中证A500指数增强C |
1.0117 |
1.0117 |
1.0071 |
1.0071 |
0.0046 |
0.46% |
| 2025-10-28 |
024376 |
南方中证A500指数增强C |
1.0071 |
1.0071 |
1.0086 |
1.0086 |
-0.0015 |
-0.15% |
| 2025-10-27 |
024376 |
南方中证A500指数增强C |
1.0086 |
1.0086 |
1.0052 |
1.0052 |
0.0034 |
0.34% |
| 2025-10-24 |
024376 |
南方中证A500指数增强C |
1.0052 |
1.0052 |
1.0015 |
1.0015 |
0.0037 |
0.37% |
| 2025-10-23 |
024376 |
南方中证A500指数增强C |
1.0015 |
1.0015 |
1.0002 |
1.0002 |
0.0013 |
0.13% |
| 2025-10-22 |
024376 |
南方中证A500指数增强C |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2025-10-21 |
024376 |
南方中证A500指数增强C |
1.0008 |
1.0008 |
0.9985 |
0.9985 |
0.0023 |
0.23% |
| 2025-10-20 |
024376 |
南方中证A500指数增强C |
0.9985 |
0.9985 |
0.9977 |
0.9977 |
0.0008 |
0.08% |
| 2025-10-17 |
024376 |
南方中证A500指数增强C |
0.9977 |
0.9977 |
0.9999 |
0.9999 |
-0.0022 |
-0.22% |
| 2025-10-16 |
024376 |
南方中证A500指数增强C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-10-15 |
024376 |
南方中证A500指数增强C |
0.9999 |
0.9999 |
0.9993 |
0.9993 |
0.0006 |
0.06% |
| 2025-10-14 |
024376 |
南方中证A500指数增强C |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-10-13 |
024376 |
南方中证A500指数增强C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-10-10 |
024376 |
南方中证A500指数增强C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-10-09 |
024376 |
南方中证A500指数增强C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-30 |
024376 |
南方中证A500指数增强C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-26 |
024376 |
南方中证A500指数增强C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-19 |
024376 |
南方中证A500指数增强C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
