南方中证500量化增强股票发起A(002906)
2026-10-19
1.2472
0.2572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2472 | 1.2472 |
| 2026-10-16 | 1.2440 | 1.2440 |
| 2026-10-15 | 1.2424 | 1.2424 |
| 2026-10-14 | 1.2794 | 1.2794 |
| 2026-10-13 | 1.2965 | 1.2965 |
| 2026-10-12 | 1.2974 | 1.2974 |
| 2026-10-09 | 1.3267 | 1.3267 |
| 2026-10-08 | 1.3283 | 1.3283 |
| 2026-09-30 | 1.3595 | 1.3595 |
| 2026-09-29 | 1.3622 | 1.3622 |
| 2026-09-28 | 1.3536 | 1.3536 |
| 2026-09-24 | 1.3923 | 1.3923 |
| 2026-09-23 | 1.4199 | 1.4199 |
| 2026-09-22 | 1.4239 | 1.4239 |
| 2026-09-21 | 1.4286 | 1.4286 |
| 2026-09-18 | 1.4195 | 1.4195 |
| 2026-09-17 | 1.3934 | 1.3934 |
| 2026-09-16 | 1.3970 | 1.3970 |
| 2026-09-15 | 1.3756 | 1.3756 |
| 2026-09-14 | 1.3773 | 1.3773 |
| 2026-09-11 | 1.3768 | 1.3768 |
| 2026-09-10 | 1.3988 | 1.3988 |
| 2026-09-09 | 1.4069 | 1.4069 |
| 2026-09-08 | 1.4073 | 1.4073 |
| 2026-09-07 | 1.4066 | 1.4066 |
| 2026-09-04 | 1.3877 | 1.3877 |
| 2026-09-03 | 1.4057 | 1.4057 |
| 2026-09-02 | 1.4017 | 1.4017 |
| 2026-09-01 | 1.4217 | 1.4217 |
| 2026-08-31 | 1.4364 | 1.4364 |
| 2026-08-28 | 1.4248 | 1.4248 |
| 2026-08-27 | 1.4315 | 1.4315 |
| 2026-08-26 | 1.4038 | 1.4038 |
| 2026-08-25 | 1.3962 | 1.3962 |
| 2026-08-24 | 1.3941 | 1.3941 |
| 2026-08-21 | 1.4165 | 1.4165 |
| 2026-08-20 | 1.4158 | 1.4158 |
| 2026-08-19 | 1.4071 | 1.4071 |
| 2026-08-18 | 1.4715 | 1.4715 |
| 2026-08-17 | 1.4693 | 1.4693 |
| 2026-08-14 | 1.4375 | 1.4375 |
| 2026-08-13 | 1.4298 | 1.4298 |
| 2026-08-12 | 1.4448 | 1.4448 |
| 2026-08-11 | 1.4300 | 1.4300 |
| 2026-08-10 | 1.4382 | 1.4382 |
| 2026-08-07 | 1.4356 | 1.4356 |
| 2026-08-06 | 1.4026 | 1.4026 |
| 2026-08-05 | 1.3936 | 1.3936 |
| 2026-08-04 | 1.3531 | 1.3531 |
| 2026-08-03 | 1.3107 | 1.3107 |
| 2026-07-31 | 1.3206 | 1.3206 |
| 2026-07-30 | 1.2863 | 1.2863 |
| 2026-07-29 | 1.3264 | 1.3264 |
| 2026-07-28 | 1.3157 | 1.3157 |
| 2026-07-27 | 1.3726 | 1.3726 |
| 2026-07-24 | 1.3302 | 1.3302 |
| 2026-07-23 | 1.3658 | 1.3658 |
| 2026-07-22 | 1.3605 | 1.3605 |
| 2026-07-21 | 1.3739 | 1.3739 |
| 2026-07-20 | 1.3022 | 1.3022 |
| 2026-07-17 | 1.3239 | 1.3239 |
| 2026-07-16 | 1.4033 | 1.4033 |
| 2026-07-15 | 1.4400 | 1.4400 |
| 2026-07-14 | 1.4584 | 1.4584 |
| 2026-07-13 | 1.4199 | 1.4199 |
| 2026-07-10 | 1.4841 | 1.4841 |
| 2026-07-09 | 1.5133 | 1.5133 |
| 2026-07-08 | 1.4675 | 1.4675 |
| 2026-07-07 | 1.4925 | 1.4925 |
| 2026-07-06 | 1.5190 | 1.5190 |
| 2026-07-03 | 1.5322 | 1.5322 |
| 2026-07-02 | 1.5204 | 1.5204 |
| 2026-07-01 | 1.5676 | 1.5676 |
| 2026-06-30 | 1.5634 | 1.5634 |
| 2026-06-29 | 1.5263 | 1.5263 |
| 2026-06-26 | 1.5193 | 1.5193 |
| 2026-06-25 | 1.5609 | 1.5609 |
| 2026-06-24 | 1.5478 | 1.5478 |
| 2026-06-23 | 1.5218 | 1.5218 |
| 2026-06-22 | 1.5499 | 1.5499 |
| 2026-06-18 | 1.5224 | 1.5224 |
| 2026-06-17 | 1.5194 | 1.5194 |
| 2026-06-16 | 1.5043 | 1.5043 |
| 2026-06-15 | 1.4918 | 1.4918 |
| 2026-06-12 | 1.4452 | 1.4452 |
| 2026-06-11 | 1.4281 | 1.4281 |
| 2026-06-10 | 1.4333 | 1.4333 |
| 2026-06-09 | 1.4459 | 1.4459 |
| 2026-06-08 | 1.4111 | 1.4111 |
| 2026-06-05 | 1.4586 | 1.4586 |
| 2026-06-04 | 1.4739 | 1.4739 |
| 2026-06-03 | 1.4793 | 1.4793 |
| 2026-06-02 | 1.4724 | 1.4724 |
| 2026-06-01 | 1.4662 | 1.4662 |
| 2026-05-29 | 1.4731 | 1.4731 |
| 2026-05-28 | 1.4995 | 1.4995 |
| 2026-05-27 | 1.4958 | 1.4958 |
| 2026-05-26 | 1.5161 | 1.5161 |
| 2026-05-25 | 1.5180 | 1.5180 |
| 2026-05-22 | 1.5077 | 1.5077 |
| 2026-05-21 | 1.4782 | 1.4782 |
| 2026-05-20 | 1.5168 | 1.5168 |
| 2026-05-19 | 1.5129 | 1.5129 |
| 2026-05-18 | 1.5028 | 1.5028 |
| 2026-05-15 | 1.5065 | 1.5065 |
| 2026-05-14 | 1.5296 | 1.5296 |
| 2026-05-13 | 1.5657 | 1.5657 |
| 2026-05-12 | 1.5480 | 1.5480 |
| 2026-05-11 | 1.5534 | 1.5534 |
| 2026-05-08 | 1.5349 | 1.5349 |
| 2026-05-07 | 1.5376 | 1.5376 |
| 2026-05-06 | 1.5230 | 1.5230 |
| 2026-04-30 | 1.4923 | 1.4923 |
| 2026-04-29 | 1.4977 | 1.4977 |
| 2026-04-28 | 1.4744 | 1.4744 |
| 2026-04-27 | 1.4880 | 1.4880 |
| 2026-04-24 | 1.4821 | 1.4821 |
