南方中证500量化增强股票发起A(002906)
2026-01-09
1.4208
1.8057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4208 | 1.4208 |
| 2026-01-08 | 1.3956 | 1.3956 |
| 2026-01-07 | 1.3970 | 1.3970 |
| 2026-01-06 | 1.3890 | 1.3890 |
| 2026-01-05 | 1.3683 | 1.3683 |
| 2025-12-31 | 1.3447 | 1.3447 |
| 2025-12-30 | 1.3463 | 1.3463 |
| 2025-12-29 | 1.3400 | 1.3400 |
| 2025-12-26 | 1.3483 | 1.3483 |
| 2025-12-25 | 1.3420 | 1.3420 |
| 2025-12-24 | 1.3317 | 1.3317 |
| 2025-12-23 | 1.3183 | 1.3183 |
| 2025-12-22 | 1.3168 | 1.3168 |
| 2025-12-19 | 1.3083 | 1.3083 |
| 2025-12-18 | 1.2948 | 1.2948 |
| 2025-12-17 | 1.2980 | 1.2980 |
| 2025-12-16 | 1.2761 | 1.2761 |
| 2025-12-15 | 1.2905 | 1.2905 |
| 2025-12-12 | 1.2964 | 1.2964 |
| 2025-12-11 | 1.2858 | 1.2858 |
| 2025-12-10 | 1.3010 | 1.3010 |
| 2025-12-09 | 1.2950 | 1.2950 |
| 2025-12-08 | 1.3005 | 1.3005 |
| 2025-12-05 | 1.2936 | 1.2936 |
| 2025-12-04 | 1.2786 | 1.2786 |
| 2025-12-03 | 1.2782 | 1.2782 |
| 2025-12-02 | 1.2794 | 1.2794 |
| 2025-12-01 | 1.2876 | 1.2876 |
| 2025-11-28 | 1.2777 | 1.2777 |
| 2025-11-27 | 1.2699 | 1.2699 |
| 2025-11-26 | 1.2701 | 1.2701 |
| 2025-11-25 | 1.2680 | 1.2680 |
| 2025-11-24 | 1.2523 | 1.2523 |
| 2025-11-21 | 1.2449 | 1.2449 |
| 2025-11-20 | 1.2816 | 1.2816 |
| 2025-11-19 | 1.2894 | 1.2894 |
| 2025-11-18 | 1.2936 | 1.2936 |
| 2025-11-17 | 1.3041 | 1.3041 |
| 2025-11-14 | 1.3111 | 1.3111 |
| 2025-11-13 | 1.3268 | 1.3268 |
| 2025-11-12 | 1.3121 | 1.3121 |
| 2025-11-11 | 1.3142 | 1.3142 |
| 2025-11-10 | 1.3227 | 1.3227 |
| 2025-11-07 | 1.3223 | 1.3223 |
| 2025-11-06 | 1.3297 | 1.3297 |
| 2025-11-05 | 1.3115 | 1.3115 |
| 2025-11-04 | 1.3079 | 1.3079 |
| 2025-11-03 | 1.3268 | 1.3268 |
| 2025-10-31 | 1.3278 | 1.3278 |
| 2025-10-30 | 1.3352 | 1.3352 |
| 2025-10-29 | 1.3522 | 1.3522 |
| 2025-10-28 | 1.3337 | 1.3337 |
| 2025-10-27 | 1.3382 | 1.3382 |
| 2025-10-24 | 1.3200 | 1.3200 |
| 2025-10-23 | 1.3006 | 1.3006 |
| 2025-10-22 | 1.2970 | 1.2970 |
| 2025-10-21 | 1.3051 | 1.3051 |
| 2025-10-20 | 1.2806 | 1.2806 |
| 2025-10-17 | 1.2716 | 1.2716 |
| 2025-10-16 | 1.3045 | 1.3045 |
| 2025-10-15 | 1.3144 | 1.3144 |
| 2025-10-14 | 1.2977 | 1.2977 |
| 2025-10-13 | 1.3234 | 1.3234 |
| 2025-10-10 | 1.3328 | 1.3328 |
| 2025-10-09 | 1.3516 | 1.3516 |
| 2025-09-30 | 1.3309 | 1.3309 |
| 2025-09-29 | 1.3162 | 1.3162 |
| 2025-09-26 | 1.3013 | 1.3013 |
| 2025-09-25 | 1.3143 | 1.3143 |
| 2025-09-24 | 1.3087 | 1.3087 |
| 2025-09-23 | 1.2799 | 1.2799 |
| 2025-09-22 | 1.2891 | 1.2891 |
| 2025-09-19 | 1.2842 | 1.2842 |
| 2025-09-18 | 1.2837 | 1.2837 |
| 2025-09-17 | 1.2941 | 1.2941 |
| 2025-09-16 | 1.2833 | 1.2833 |
| 2025-09-15 | 1.2768 | 1.2768 |
| 2025-09-12 | 1.2805 | 1.2805 |
| 2025-09-11 | 1.2809 | 1.2809 |
| 2025-09-10 | 1.2493 | 1.2493 |
| 2025-09-09 | 1.2468 | 1.2468 |
| 2025-09-08 | 1.2585 | 1.2585 |
| 2025-09-05 | 1.2453 | 1.2453 |
| 2025-09-04 | 1.2164 | 1.2164 |
| 2025-09-03 | 1.2467 | 1.2467 |
| 2025-09-02 | 1.2644 | 1.2644 |
| 2025-09-01 | 1.2930 | 1.2930 |
| 2025-08-29 | 1.2828 | 1.2828 |
| 2025-08-28 | 1.2712 | 1.2712 |
| 2025-08-27 | 1.2453 | 1.2453 |
| 2025-08-26 | 1.2627 | 1.2627 |
| 2025-08-25 | 1.2622 | 1.2622 |
| 2025-08-22 | 1.2415 | 1.2415 |
| 2025-08-21 | 1.2196 | 1.2196 |
| 2025-08-20 | 1.2211 | 1.2211 |
| 2025-08-19 | 1.2070 | 1.2070 |
| 2025-08-18 | 1.2092 | 1.2092 |
| 2025-08-15 | 1.1929 | 1.1929 |
| 2025-08-14 | 1.1713 | 1.1713 |
| 2025-08-13 | 1.1853 | 1.1853 |
| 2025-08-12 | 1.1657 | 1.1657 |
| 2025-08-11 | 1.1615 | 1.1615 |
| 2025-08-08 | 1.1518 | 1.1518 |
| 2025-08-07 | 1.1522 | 1.1522 |
| 2025-08-06 | 1.1561 | 1.1561 |
| 2025-08-05 | 1.1480 | 1.1480 |
| 2025-08-04 | 1.1389 | 1.1389 |
| 2025-08-01 | 1.1293 | 1.1293 |
| 2025-07-31 | 1.1284 | 1.1284 |
| 2025-07-30 | 1.1420 | 1.1420 |
| 2025-07-29 | 1.1470 | 1.1470 |
| 2025-07-28 | 1.1436 | 1.1436 |
| 2025-07-25 | 1.1400 | 1.1400 |
| 2025-07-24 | 1.1397 | 1.1397 |
| 2025-07-23 | 1.1278 | 1.1278 |
| 2025-07-22 | 1.1300 | 1.1300 |
| 2025-07-21 | 1.1188 | 1.1188 |
| 2025-07-18 | 1.1095 | 1.1095 |
| 2025-07-17 | 1.1051 | 1.1051 |
| 2025-07-16 | 1.0966 | 1.0966 |
