南方中证500量化增强C(南方中证500增强C)基金净值查询(002907)
今天最新净值
1.2514
-0.0059 -0.47%
2025-12-16
盘中实时估值(仅供参考)
1.2602
0.0227 1.8355%
- 累计净值：1.2514
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1274亿
- 最近资产：3.51亿元
- 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C|南方中证500增强C基金净值查询
近一季,南方中证500量化增强C(002907)基金累计收益率0.97%
| 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 |
| 2025-12-16 |
002907 |
南方中证500量化增强C |
1.2375 |
1.2375 |
1.2514 |
1.2514 |
-0.0139 |
-1.11% |
| 2025-12-15 |
002907 |
南方中证500量化增强C |
1.2514 |
1.2514 |
1.2573 |
1.2573 |
-0.0059 |
-0.47% |
| 2025-12-12 |
002907 |
南方中证500量化增强C |
1.2573 |
1.2573 |
1.2470 |
1.2470 |
0.0103 |
0.83% |
| 2025-12-11 |
002907 |
南方中证500量化增强C |
1.2470 |
1.2470 |
1.2617 |
1.2617 |
-0.0147 |
-1.17% |
| 2025-12-10 |
002907 |
南方中证500量化增强C |
1.2617 |
1.2617 |
1.2559 |
1.2559 |
0.0058 |
0.46% |
| 2025-12-09 |
002907 |
南方中证500量化增强C |
1.2559 |
1.2559 |
1.2613 |
1.2613 |
-0.0054 |
-0.43% |
| 2025-12-08 |
002907 |
南方中证500量化增强C |
1.2613 |
1.2613 |
1.2547 |
1.2547 |
0.0066 |
0.53% |
| 2025-12-05 |
002907 |
南方中证500量化增强C |
1.2547 |
1.2547 |
1.2401 |
1.2401 |
0.0146 |
1.18% |
| 2025-12-04 |
002907 |
南方中证500量化增强C |
1.2401 |
1.2401 |
1.2397 |
1.2397 |
0.0004 |
0.03% |
| 2025-12-03 |
002907 |
南方中证500量化增强C |
1.2397 |
1.2397 |
1.2409 |
1.2409 |
-0.0012 |
-0.10% |
|
|
| 2025-12-02 |
002907 |
南方中证500量化增强C |
1.2409 |
1.2409 |
1.2489 |
1.2489 |
-0.0080 |
-0.64% |
| 2025-12-01 |
002907 |
南方中证500量化增强C |
1.2489 |
1.2489 |
1.2393 |
1.2393 |
0.0096 |
0.77% |
| 2025-11-28 |
002907 |
南方中证500量化增强C |
1.2393 |
1.2393 |
1.2317 |
1.2317 |
0.0076 |
0.62% |
| 2025-11-27 |
002907 |
南方中证500量化增强C |
1.2317 |
1.2317 |
1.2320 |
1.2320 |
-0.0003 |
-0.02% |
| 2025-11-26 |
002907 |
南方中证500量化增强C |
1.2320 |
1.2320 |
1.2299 |
1.2299 |
0.0021 |
0.17% |
| 2025-11-25 |
002907 |
南方中证500量化增强C |
1.2299 |
1.2299 |
1.2147 |
1.2147 |
0.0152 |
1.25% |
| 2025-11-24 |
002907 |
南方中证500量化增强C |
1.2147 |
1.2147 |
1.2076 |
1.2076 |
0.0071 |
0.59% |
| 2025-11-21 |
002907 |
南方中证500量化增强C |
1.2076 |
1.2076 |
1.2432 |
1.2432 |
-0.0356 |
-2.86% |
| 2025-11-20 |
002907 |
南方中证500量化增强C |
1.2432 |
1.2432 |
1.2507 |
1.2507 |
-0.0075 |
-0.60% |
| 2025-11-19 |
002907 |
南方中证500量化增强C |
1.2507 |
1.2507 |
1.2548 |
1.2548 |
-0.0041 |
-0.33% |
| 2025-11-18 |
002907 |
南方中证500量化增强C |
1.2548 |
1.2548 |
1.2650 |
1.2650 |
-0.0102 |
-0.81% |
| 2025-11-17 |
002907 |
南方中证500量化增强C |
1.2650 |
1.2650 |
1.2719 |
1.2719 |
-0.0069 |
-0.54% |
| 2025-11-14 |
002907 |
南方中证500量化增强C |
1.2719 |
1.2719 |
1.2871 |
1.2871 |
-0.0152 |
-1.18% |
| 2025-11-13 |
002907 |
南方中证500量化增强C |
1.2871 |
1.2871 |
1.2728 |
1.2728 |
0.0143 |
1.12% |
| 2025-11-12 |
002907 |
南方中证500量化增强C |
1.2728 |
1.2728 |
1.2750 |
1.2750 |
-0.0022 |
-0.17% |
|
|
| 2025-11-11 |
002907 |
南方中证500量化增强C |
1.2750 |
1.2750 |
1.2832 |
1.2832 |
-0.0082 |
-0.64% |
| 2025-11-10 |
002907 |
南方中证500量化增强C |
1.2832 |
1.2832 |
1.2829 |
1.2829 |
0.0003 |
0.02% |
| 2025-11-07 |
002907 |
南方中证500量化增强C |
1.2829 |
1.2829 |
1.2900 |
1.2900 |
-0.0071 |
-0.55% |
| 2025-11-06 |
002907 |
南方中证500量化增强C |
1.2900 |
1.2900 |
1.2724 |
1.2724 |
0.0176 |
1.38% |
| 2025-11-05 |
002907 |
南方中证500量化增强C |
1.2724 |
1.2724 |
1.2689 |
1.2689 |
0.0035 |
0.28% |
| 2025-11-04 |
002907 |
南方中证500量化增强C |
1.2689 |
1.2689 |
1.2872 |
1.2872 |
-0.0183 |
-1.42% |
| 2025-11-03 |
002907 |
南方中证500量化增强C |
1.2872 |
1.2872 |
1.2883 |
1.2883 |
-0.0011 |
-0.09% |
| 2025-10-31 |
002907 |
南方中证500量化增强C |
1.2883 |
1.2883 |
1.2955 |
1.2955 |
-0.0072 |
-0.56% |
| 2025-10-30 |
002907 |
南方中证500量化增强C |
1.2955 |
1.2955 |
1.3120 |
1.3120 |
-0.0165 |
-1.26% |
| 2025-10-29 |
002907 |
南方中证500量化增强C |
1.3120 |
1.3120 |
1.2940 |
1.2940 |
0.0180 |
1.39% |
| 2025-10-28 |
002907 |
南方中证500量化增强C |
1.2940 |
1.2940 |
1.2984 |
1.2984 |
-0.0044 |
-0.34% |
| 2025-10-27 |
002907 |
南方中证500量化增强C |
1.2984 |
1.2984 |
1.2808 |
1.2808 |
0.0176 |
1.37% |
| 2025-10-24 |
002907 |
南方中证500量化增强C |
1.2808 |
1.2808 |
1.2620 |
1.2620 |
0.0188 |
1.49% |
| 2025-10-23 |
002907 |
南方中证500量化增强C |
1.2620 |
1.2620 |
1.2585 |
1.2585 |
0.0035 |
0.28% |
| 2025-10-22 |
002907 |
南方中证500量化增强C |
1.2585 |
1.2585 |
1.2664 |
1.2664 |
-0.0079 |
-0.62% |
| 2025-10-21 |
002907 |
南方中证500量化增强C |
1.2664 |
1.2664 |
1.2427 |
1.2427 |
0.0237 |
1.91% |
| 2025-10-20 |
002907 |
南方中证500量化增强C |
1.2427 |
1.2427 |
1.2339 |
1.2339 |
0.0088 |
0.71% |
| 2025-10-17 |
002907 |
南方中证500量化增强C |
1.2339 |
1.2339 |
1.2659 |
1.2659 |
-0.0320 |
-2.53% |
| 2025-10-16 |
002907 |
南方中证500量化增强C |
1.2659 |
1.2659 |
1.2755 |
1.2755 |
-0.0096 |
-0.75% |
| 2025-10-15 |
002907 |
南方中证500量化增强C |
1.2755 |
1.2755 |
1.2593 |
1.2593 |
0.0162 |
1.29% |
| 2025-10-14 |
002907 |
南方中证500量化增强C |
1.2593 |
1.2593 |
1.2842 |
1.2842 |
-0.0249 |
-1.94% |
| 2025-10-13 |
002907 |
南方中证500量化增强C |
1.2842 |
1.2842 |
1.2934 |
1.2934 |
-0.0092 |
-0.71% |
| 2025-10-10 |
002907 |
南方中证500量化增强C |
1.2934 |
1.2934 |
1.3117 |
1.3117 |
-0.0183 |
-1.40% |
| 2025-10-09 |
002907 |
南方中证500量化增强C |
1.3117 |
1.3117 |
1.2917 |
1.2917 |
0.0200 |
1.55% |
| 2025-09-30 |
002907 |
南方中证500量化增强C |
1.2917 |
1.2917 |
1.2775 |
1.2775 |
0.0142 |
1.11% |
| 2025-09-29 |
002907 |
南方中证500量化增强C |
1.2775 |
1.2775 |
1.2631 |
1.2631 |
0.0144 |
1.14% |
| 2025-09-26 |
002907 |
南方中证500量化增强C |
1.2631 |
1.2631 |
1.2757 |
1.2757 |
-0.0126 |
-0.99% |
| 2025-09-25 |
002907 |
南方中证500量化增强C |
1.2757 |
1.2757 |
1.2702 |
1.2702 |
0.0055 |
0.43% |
| 2025-09-24 |
002907 |
南方中证500量化增强C |
1.2702 |
1.2702 |
1.2424 |
1.2424 |
0.0278 |
2.24% |
| 2025-09-23 |
002907 |
南方中证500量化增强C |
1.2424 |
1.2424 |
1.2513 |
1.2513 |
-0.0089 |
-0.71% |
| 2025-09-22 |
002907 |
南方中证500量化增强C |
1.2513 |
1.2513 |
1.2465 |
1.2465 |
0.0048 |
0.39% |
| 2025-09-19 |
002907 |
南方中证500量化增强C |
1.2465 |
1.2465 |
1.2461 |
1.2461 |
0.0004 |
0.03% |
| 2025-09-18 |
002907 |
南方中证500量化增强C |
1.2461 |
1.2461 |
1.2562 |
1.2562 |
-0.0101 |
-0.80% |
| 2025-09-17 |
002907 |
南方中证500量化增强C |
1.2562 |
1.2562 |
1.2457 |
1.2457 |
0.0105 |
0.84% |
