南方中证500量化增强A基金净值查询(002906)
今天最新净值
1.0010
0.0100 1.0100%
2024-04-19
盘中实时估值(仅供参考)
0.9929
-0.0040 -0.4003%
- 累计净值：1.0010
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.5795亿
- 最近资产：
- 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(002906)基金累计收益率-2.53%
| 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 |
| 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% |
| 2024-02-08 |
002906 |
南方中证500量化增强A |
0.9530 |
0.9530 |
0.9460 |
0.9460 |
0.0070 |
0.74% |
| 2024-02-07 |
002906 |
南方中证500量化增强A |
0.9460 |
0.9460 |
0.9030 |
0.9030 |
0.0430 |
4.76% |
| 2024-02-06 |
002906 |
南方中证500量化增强A |
0.9030 |
0.9030 |
0.8540 |
0.8540 |
0.0490 |
5.74% |
| 2024-02-05 |
002906 |
南方中证500量化增强A |
0.8540 |
0.8540 |
0.8790 |
0.8790 |
-0.0250 |
-2.84% |
| 2024-02-02 |
002906 |
南方中证500量化增强A |
0.8790 |
0.8790 |
0.9010 |
0.9010 |
-0.0220 |
-2.44% |
| 2024-02-01 |
002906 |
南方中证500量化增强A |
0.9010 |
0.9010 |
0.9090 |
0.9090 |
-0.0080 |
-0.88% |
| 2024-01-31 |
002906 |
南方中证500量化增强A |
0.9090 |
0.9090 |
0.9320 |
0.9320 |
-0.0230 |
-2.47% |
| 2024-01-30 |
002906 |
南方中证500量化增强A |
0.9320 |
0.9320 |
0.9550 |
0.9550 |
-0.0230 |
-2.41% |
| 2024-01-29 |
002906 |
南方中证500量化增强A |
0.9550 |
0.9550 |
0.9700 |
0.9700 |
-0.0150 |
-1.55% |
| 2024-01-26 |
002906 |
南方中证500量化增强A |
0.9700 |
0.9700 |
0.9710 |
0.9710 |
-0.0010 |
-0.10% |
| 2024-01-25 |
002906 |
南方中证500量化增强A |
0.9710 |
0.9710 |
0.9420 |
0.9420 |
0.0290 |
3.08% |
| 2024-01-24 |
002906 |
南方中证500量化增强A |
0.9420 |
0.9420 |
0.9260 |
0.9260 |
0.0160 |
1.73% |
| 2024-01-23 |
002906 |
南方中证500量化增强A |
0.9260 |
0.9260 |
0.9160 |
0.9160 |
0.0100 |
1.09% |
| 2024-01-22 |
002906 |
南方中证500量化增强A |
0.9160 |
0.9160 |
0.9610 |
0.9610 |
-0.0450 |
-4.68% |
