南方中证500量化增强C基金净值查询(002907)
今天最新净值
0.9780
0.0110 1.1400%
2024-04-25
盘中实时估值(仅供参考)
0.9675
0.0125 1.3074%
- 累计净值：0.9780
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.6816亿
- 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C(002907)基金累计收益率-2.59%
| 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 |
| 2024-04-25 |
002907 |
南方中证500量化增强C |
0.9550 |
0.9550 |
0.9541 |
0.9541 |
0.0009 |
0.09% |
| 2024-04-24 |
002907 |
南方中证500量化增强C |
0.9541 |
0.9541 |
0.9459 |
0.9459 |
0.0082 |
0.87% |
| 2024-04-23 |
002907 |
南方中证500量化增强C |
0.9459 |
0.9459 |
0.9594 |
0.9594 |
-0.0135 |
-1.41% |
| 2024-04-22 |
002907 |
南方中证500量化增强C |
0.9594 |
0.9594 |
0.9700 |
0.9700 |
-0.0106 |
-1.09% |
| 2024-04-19 |
002907 |
南方中证500量化增强C |
0.9700 |
0.9700 |
0.9731 |
0.9731 |
-0.0031 |
-0.32% |
| 2024-04-18 |
002907 |
南方中证500量化增强C |
0.9731 |
0.9731 |
0.9706 |
0.9706 |
0.0025 |
0.26% |
| 2024-04-17 |
002907 |
南方中证500量化增强C |
0.9706 |
0.9706 |
0.9453 |
0.9453 |
0.0253 |
2.68% |
| 2024-04-16 |
002907 |
南方中证500量化增强C |
0.9453 |
0.9453 |
0.9710 |
0.9710 |
-0.0257 |
-2.65% |
| 2024-04-15 |
002907 |
南方中证500量化增强C |
0.9710 |
0.9710 |
0.9650 |
0.9650 |
0.0060 |
0.62% |
| 2024-04-12 |
002907 |
南方中证500量化增强C |
0.9650 |
0.9650 |
0.9690 |
0.9690 |
-0.0040 |
-0.41% |
|
|
| 2024-04-11 |
002907 |
南方中证500量化增强C |
0.9690 |
0.9690 |
0.9630 |
0.9630 |
0.0060 |
0.62% |
| 2024-04-10 |
002907 |
南方中证500量化增强C |
0.9630 |
0.9630 |
0.9720 |
0.9720 |
-0.0090 |
-0.93% |
| 2024-04-09 |
002907 |
南方中证500量化增强C |
0.9720 |
0.9720 |
0.9650 |
0.9650 |
0.0070 |
0.73% |
| 2024-04-08 |
002907 |
南方中证500量化增强C |
0.9650 |
0.9650 |
0.9770 |
0.9770 |
-0.0120 |
-1.23% |
| 2024-04-03 |
002907 |
南方中证500量化增强C |
0.9770 |
0.9770 |
0.9760 |
0.9760 |
0.0010 |
0.10% |
| 2024-04-02 |
002907 |
南方中证500量化增强C |
0.9760 |
0.9760 |
0.9760 |
0.9760 |
0.0000 |
0.00% |
| 2024-04-01 |
002907 |
南方中证500量化增强C |
0.9760 |
0.9760 |
0.9580 |
0.9580 |
0.0180 |
1.88% |
| 2024-03-29 |
002907 |
南方中证500量化增强C |
0.9580 |
0.9580 |
0.9470 |
0.9470 |
0.0110 |
1.16% |
| 2024-03-28 |
002907 |
南方中证500量化增强C |
0.9470 |
0.9470 |
0.9350 |
0.9350 |
0.0120 |
1.28% |
| 2024-03-27 |
002907 |
南方中证500量化增强C |
0.9350 |
0.9350 |
0.9540 |
0.9540 |
-0.0190 |
-1.99% |
| 2024-03-26 |
002907 |
南方中证500量化增强C |
0.9540 |
0.9540 |
0.9540 |
0.9540 |
0.0000 |
0.00% |
| 2024-03-25 |
002907 |
南方中证500量化增强C |
0.9540 |
0.9540 |
0.9670 |
0.9670 |
-0.0130 |
-1.34% |
| 2024-03-22 |
002907 |
南方中证500量化增强C |
0.9670 |
0.9670 |
0.9820 |
0.9820 |
-0.0150 |
-1.53% |
| 2024-03-21 |
002907 |
南方中证500量化增强C |
0.9820 |
0.9820 |
0.9840 |
0.9840 |
-0.0020 |
-0.20% |
| 2024-03-20 |
002907 |
南方中证500量化增强C |
0.9840 |
0.9840 |
0.9810 |
0.9810 |
0.0030 |
0.31% |
|
|
| 2024-03-19 |
002907 |
南方中证500量化增强C |
0.9810 |
0.9810 |
0.9880 |
0.9880 |
-0.0070 |
-0.71% |
| 2024-03-18 |
002907 |
南方中证500量化增强C |
0.9880 |
0.9880 |
0.9780 |
0.9780 |
0.0100 |
1.02% |
| 2024-03-15 |
002907 |
南方中证500量化增强C |
0.9780 |
0.9780 |
0.9670 |
0.9670 |
0.0110 |
1.14% |
| 2024-03-14 |
002907 |
南方中证500量化增强C |
0.9670 |
0.9670 |
0.9700 |
0.9700 |
-0.0030 |
-0.31% |
| 2024-03-13 |
002907 |
南方中证500量化增强C |
0.9700 |
0.9700 |
0.9720 |
0.9720 |
-0.0020 |
-0.21% |
| 2024-03-12 |
002907 |
南方中证500量化增强C |
0.9720 |
0.9720 |
0.9760 |
0.9760 |
-0.0040 |
-0.41% |
| 2024-03-11 |
002907 |
南方中证500量化增强C |
0.9760 |
0.9760 |
0.9650 |
0.9650 |
0.0110 |
1.14% |
| 2024-03-08 |
002907 |
南方中证500量化增强C |
0.9650 |
0.9650 |
0.9550 |
0.9550 |
0.0100 |
1.05% |
| 2024-03-07 |
002907 |
南方中证500量化增强C |
0.9550 |
0.9550 |
0.9630 |
0.9630 |
-0.0080 |
-0.83% |
| 2024-03-06 |
002907 |
南方中证500量化增强C |
0.9630 |
0.9630 |
0.9620 |
0.9620 |
0.0010 |
0.10% |
| 2024-03-05 |
002907 |
南方中证500量化增强C |
0.9620 |
0.9620 |
0.9670 |
0.9670 |
-0.0050 |
-0.52% |
| 2024-03-04 |
002907 |
南方中证500量化增强C |
0.9670 |
0.9670 |
0.9650 |
0.9650 |
0.0020 |
0.21% |
| 2024-03-01 |
002907 |
南方中证500量化增强C |
0.9650 |
0.9650 |
0.9620 |
0.9620 |
0.0030 |
0.31% |
| 2024-02-29 |
002907 |
南方中证500量化增强C |
0.9620 |
0.9620 |
0.9380 |
0.9380 |
0.0240 |
2.56% |
| 2024-02-28 |
002907 |
南方中证500量化增强C |
0.9380 |
0.9380 |
0.9570 |
0.9570 |
-0.0190 |
-1.99% |
| 2024-02-27 |
002907 |
南方中证500量化增强C |
0.9570 |
0.9570 |
0.9420 |
0.9420 |
0.0150 |
1.59% |
| 2024-02-26 |
002907 |
南方中证500量化增强C |
0.9420 |
0.9420 |
0.9440 |
0.9440 |
-0.0020 |
-0.21% |
| 2024-02-23 |
002907 |
南方中证500量化增强C |
0.9440 |
0.9440 |
0.9410 |
0.9410 |
0.0030 |
0.32% |
| 2024-02-22 |
002907 |
南方中证500量化增强C |
0.9410 |
0.9410 |
0.9330 |
0.9330 |
0.0080 |
0.86% |
| 2024-02-21 |
002907 |
南方中证500量化增强C |
0.9330 |
0.9330 |
0.9330 |
0.9330 |
0.0000 |
0.00% |
| 2024-02-20 |
002907 |
南方中证500量化增强C |
0.9330 |
0.9330 |
0.9310 |
0.9310 |
0.0020 |
0.21% |
| 2024-02-19 |
002907 |
南方中证500量化增强C |
0.9310 |
0.9310 |
0.9310 |
0.9310 |
0.0000 |
0.00% |
| 2024-02-08 |
002907 |
南方中证500量化增强C |
0.9310 |
0.9310 |
0.9240 |
0.9240 |
0.0070 |
0.76% |
| 2024-02-07 |
002907 |
南方中证500量化增强C |
0.9240 |
0.9240 |
0.8820 |
0.8820 |
0.0420 |
4.76% |
| 2024-02-06 |
002907 |
南方中证500量化增强C |
0.8820 |
0.8820 |
0.8350 |
0.8350 |
0.0470 |
5.63% |
| 2024-02-05 |
002907 |
南方中证500量化增强C |
0.8350 |
0.8350 |
0.8590 |
0.8590 |
-0.0240 |
-2.79% |
| 2024-02-02 |
002907 |
南方中证500量化增强C |
0.8590 |
0.8590 |
0.8800 |
0.8800 |
-0.0210 |
-2.39% |
| 2024-02-01 |
002907 |
南方中证500量化增强C |
0.8800 |
0.8800 |
0.8880 |
0.8880 |
-0.0080 |
-0.90% |
| 2024-01-31 |
002907 |
南方中证500量化增强C |
0.8880 |
0.8880 |
0.9110 |
0.9110 |
-0.0230 |
-2.52% |
| 2024-01-30 |
002907 |
南方中证500量化增强C |
0.9110 |
0.9110 |
0.9330 |
0.9330 |
-0.0220 |
-2.36% |
| 2024-01-29 |
002907 |
南方中证500量化增强C |
0.9330 |
0.9330 |
0.9470 |
0.9470 |
-0.0140 |
-1.48% |
