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
1.2980
0.0219 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.2916
-0.0064 -0.4895%
- 累计净值：1.2980
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9313亿
- 最近资产：4.57亿元
- 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0.30%
| 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 |
| 2025-12-18 |
002906 |
南方中证500量化增强A |
1.2948 |
1.2948 |
1.2980 |
1.2980 |
-0.0032 |
-0.25% |
| 2025-12-17 |
002906 |
南方中证500量化增强A |
1.2980 |
1.2980 |
1.2761 |
1.2761 |
0.0219 |
1.72% |
| 2025-12-16 |
002906 |
南方中证500量化增强A |
1.2761 |
1.2761 |
1.2905 |
1.2905 |
-0.0144 |
-1.12% |
| 2025-12-15 |
002906 |
南方中证500量化增强A |
1.2905 |
1.2905 |
1.2964 |
1.2964 |
-0.0059 |
-0.46% |
| 2025-12-12 |
002906 |
南方中证500量化增强A |
1.2964 |
1.2964 |
1.2858 |
1.2858 |
0.0106 |
0.82% |
| 2025-12-11 |
002906 |
南方中证500量化增强A |
1.2858 |
1.2858 |
1.3010 |
1.3010 |
-0.0152 |
-1.17% |
| 2025-12-10 |
002906 |
南方中证500量化增强A |
1.3010 |
1.3010 |
1.2950 |
1.2950 |
0.0060 |
0.46% |
| 2025-12-09 |
002906 |
南方中证500量化增强A |
1.2950 |
1.2950 |
1.3005 |
1.3005 |
-0.0055 |
-0.42% |
| 2025-12-08 |
002906 |
南方中证500量化增强A |
1.3005 |
1.3005 |
1.2936 |
1.2936 |
0.0069 |
0.53% |
| 2025-12-05 |
002906 |
南方中证500量化增强A |
1.2936 |
1.2936 |
1.2786 |
1.2786 |
0.0150 |
1.17% |
|
|
| 2025-12-04 |
002906 |
南方中证500量化增强A |
1.2786 |
1.2786 |
1.2782 |
1.2782 |
0.0004 |
0.03% |
| 2025-12-03 |
002906 |
南方中证500量化增强A |
1.2782 |
1.2782 |
1.2794 |
1.2794 |
-0.0012 |
-0.09% |
| 2025-12-02 |
002906 |
南方中证500量化增强A |
1.2794 |
1.2794 |
1.2876 |
1.2876 |
-0.0082 |
-0.64% |
| 2025-12-01 |
002906 |
南方中证500量化增强A |
1.2876 |
1.2876 |
1.2777 |
1.2777 |
0.0099 |
0.77% |
| 2025-11-28 |
002906 |
南方中证500量化增强A |
1.2777 |
1.2777 |
1.2699 |
1.2699 |
0.0078 |
0.61% |
| 2025-11-27 |
002906 |
南方中证500量化增强A |
1.2699 |
1.2699 |
1.2701 |
1.2701 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002906 |
南方中证500量化增强A |
1.2701 |
1.2701 |
1.2680 |
1.2680 |
0.0021 |
0.17% |
| 2025-11-25 |
002906 |
南方中证500量化增强A |
1.2680 |
1.2680 |
1.2523 |
1.2523 |
0.0157 |
1.25% |
| 2025-11-24 |
002906 |
南方中证500量化增强A |
1.2523 |
1.2523 |
1.2449 |
1.2449 |
0.0074 |
0.59% |
| 2025-11-21 |
002906 |
南方中证500量化增强A |
1.2449 |
1.2449 |
1.2816 |
1.2816 |
-0.0367 |
-2.86% |
| 2025-11-20 |
002906 |
南方中证500量化增强A |
1.2816 |
1.2816 |
1.2894 |
1.2894 |
-0.0078 |
-0.60% |
| 2025-11-19 |
002906 |
南方中证500量化增强A |
1.2894 |
1.2894 |
1.2936 |
1.2936 |
-0.0042 |
-0.32% |
| 2025-11-18 |
002906 |
南方中证500量化增强A |
1.2936 |
1.2936 |
1.3041 |
1.3041 |
-0.0105 |
-0.81% |
| 2025-11-17 |
002906 |
南方中证500量化增强A |
1.3041 |
1.3041 |
1.3111 |
1.3111 |
-0.0070 |
-0.53% |
| 2025-11-14 |
002906 |
南方中证500量化增强A |
1.3111 |
1.3111 |
1.3268 |
1.3268 |
-0.0157 |
-1.18% |
|
|
| 2025-11-13 |
002906 |
南方中证500量化增强A |
1.3268 |
1.3268 |
1.3121 |
1.3121 |
0.0147 |
1.12% |
| 2025-11-12 |
002906 |
南方中证500量化增强A |
1.3121 |
1.3121 |
1.3142 |
1.3142 |
-0.0021 |
-0.16% |
| 2025-11-11 |
002906 |
南方中证500量化增强A |
1.3142 |
1.3142 |
1.3227 |
1.3227 |
-0.0085 |
-0.64% |
| 2025-11-10 |
002906 |
南方中证500量化增强A |
1.3227 |
1.3227 |
1.3223 |
1.3223 |
0.0004 |
0.03% |
| 2025-11-07 |
002906 |
南方中证500量化增强A |
1.3223 |
1.3223 |
1.3297 |
1.3297 |
-0.0074 |
-0.56% |
| 2025-11-06 |
002906 |
南方中证500量化增强A |
1.3297 |
1.3297 |
1.3115 |
1.3115 |
0.0182 |
1.39% |
| 2025-11-05 |
002906 |
南方中证500量化增强A |
1.3115 |
1.3115 |
1.3079 |
1.3079 |
0.0036 |
0.28% |
| 2025-11-04 |
002906 |
南方中证500量化增强A |
1.3079 |
1.3079 |
1.3268 |
1.3268 |
-0.0189 |
-1.42% |
| 2025-11-03 |
002906 |
南方中证500量化增强A |
1.3268 |
1.3268 |
1.3278 |
1.3278 |
-0.0010 |
-0.08% |
| 2025-10-31 |
002906 |
南方中证500量化增强A |
1.3278 |
1.3278 |
1.3352 |
1.3352 |
-0.0074 |
-0.55% |
| 2025-10-30 |
002906 |
南方中证500量化增强A |
1.3352 |
1.3352 |
1.3522 |
1.3522 |
-0.0170 |
-1.26% |
| 2025-10-29 |
002906 |
南方中证500量化增强A |
1.3522 |
1.3522 |
1.3337 |
1.3337 |
0.0185 |
1.39% |
| 2025-10-28 |
002906 |
南方中证500量化增强A |
1.3337 |
1.3337 |
1.3382 |
1.3382 |
-0.0045 |
-0.34% |
| 2025-10-27 |
002906 |
南方中证500量化增强A |
1.3382 |
1.3382 |
1.3200 |
1.3200 |
0.0182 |
1.38% |
| 2025-10-24 |
002906 |
南方中证500量化增强A |
1.3200 |
1.3200 |
1.3006 |
1.3006 |
0.0194 |
1.49% |
| 2025-10-23 |
002906 |
南方中证500量化增强A |
1.3006 |
1.3006 |
1.2970 |
1.2970 |
0.0036 |
0.28% |
| 2025-10-22 |
002906 |
南方中证500量化增强A |
1.2970 |
1.2970 |
1.3051 |
1.3051 |
-0.0081 |
-0.62% |
| 2025-10-21 |
002906 |
南方中证500量化增强A |
1.3051 |
1.3051 |
1.2806 |
1.2806 |
0.0245 |
1.91% |
| 2025-10-20 |
002906 |
南方中证500量化增强A |
1.2806 |
1.2806 |
1.2716 |
1.2716 |
0.0090 |
0.71% |
| 2025-10-17 |
002906 |
南方中证500量化增强A |
1.2716 |
1.2716 |
1.3045 |
1.3045 |
-0.0329 |
-2.52% |
| 2025-10-16 |
002906 |
南方中证500量化增强A |
1.3045 |
1.3045 |
1.3144 |
1.3144 |
-0.0099 |
-0.75% |
| 2025-10-15 |
002906 |
南方中证500量化增强A |
1.3144 |
1.3144 |
1.2977 |
1.2977 |
0.0167 |
1.29% |
| 2025-10-14 |
002906 |
南方中证500量化增强A |
1.2977 |
1.2977 |
1.3234 |
1.3234 |
-0.0257 |
-1.94% |
| 2025-10-13 |
002906 |
南方中证500量化增强A |
1.3234 |
1.3234 |
1.3328 |
1.3328 |
-0.0094 |
-0.71% |
| 2025-10-10 |
002906 |
南方中证500量化增强A |
1.3328 |
1.3328 |
1.3516 |
1.3516 |
-0.0188 |
-1.39% |
| 2025-10-09 |
002906 |
南方中证500量化增强A |
1.3516 |
1.3516 |
1.3309 |
1.3309 |
0.0207 |
1.56% |
| 2025-09-30 |
002906 |
南方中证500量化增强A |
1.3309 |
1.3309 |
1.3162 |
1.3162 |
0.0147 |
1.12% |
| 2025-09-29 |
002906 |
南方中证500量化增强A |
1.3162 |
1.3162 |
1.3013 |
1.3013 |
0.0149 |
1.15% |
| 2025-09-26 |
002906 |
南方中证500量化增强A |
1.3013 |
1.3013 |
1.3143 |
1.3143 |
-0.0130 |
-0.99% |
| 2025-09-25 |
002906 |
南方中证500量化增强A |
1.3143 |
1.3143 |
1.3087 |
1.3087 |
0.0056 |
0.43% |
| 2025-09-24 |
002906 |
南方中证500量化增强A |
1.3087 |
1.3087 |
1.2799 |
1.2799 |
0.0288 |
2.25% |
| 2025-09-23 |
002906 |
南方中证500量化增强A |
1.2799 |
1.2799 |
1.2891 |
1.2891 |
-0.0092 |
-0.71% |
| 2025-09-22 |
002906 |
南方中证500量化增强A |
1.2891 |
1.2891 |
1.2842 |
1.2842 |
0.0049 |
0.38% |
| 2025-09-19 |
002906 |
南方中证500量化增强A |
1.2842 |
1.2842 |
1.2837 |
1.2837 |
0.0005 |
0.04% |
