南方上证50增强A基金净值查询(008056)
今天最新净值
1.1640
-0.0055 -0.47%
2026-09-18
盘中实时估值(仅供参考)
1.1725
-0.0008 -0.0659%
2026-03-24 15:39:58
- 累计净值：1.1640
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2619亿
- 最近资产：2.23亿
- 基金公司：南方基金
- 基金经理：王翰生
近一月,南方上证50增强A(008056)基金累计收益率-3.08%
| 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 |
| 2026-09-18 |
008056 |
南方上证50增强A |
1.1700 |
1.1700 |
1.1640 |
1.1640 |
0.0060 |
0.52% |
| 2026-09-17 |
008056 |
南方上证50增强A |
1.1640 |
1.1640 |
1.1695 |
1.1695 |
-0.0055 |
-0.47% |
| 2026-09-16 |
008056 |
南方上证50增强A |
1.1695 |
1.1695 |
1.1641 |
1.1641 |
0.0054 |
0.46% |
| 2026-09-15 |
008056 |
南方上证50增强A |
1.1641 |
1.1641 |
1.1722 |
1.1722 |
-0.0081 |
-0.69% |
| 2026-09-14 |
008056 |
南方上证50增强A |
1.1722 |
1.1722 |
1.1735 |
1.1735 |
-0.0013 |
-0.11% |
| 2026-09-11 |
008056 |
南方上证50增强A |
1.1735 |
1.1735 |
1.1855 |
1.1855 |
-0.0120 |
-1.01% |
| 2026-09-10 |
008056 |
南方上证50增强A |
1.1855 |
1.1855 |
1.1862 |
1.1862 |
-0.0007 |
-0.06% |
| 2026-09-09 |
008056 |
南方上证50增强A |
1.1862 |
1.1862 |
1.1853 |
1.1853 |
0.0009 |
0.08% |
| 2026-09-08 |
008056 |
南方上证50增强A |
1.1853 |
1.1853 |
1.1878 |
1.1878 |
-0.0025 |
-0.21% |
| 2026-09-07 |
008056 |
南方上证50增强A |
1.1878 |
1.1878 |
1.1961 |
1.1961 |
-0.0083 |
-0.69% |
|
|
| 2026-09-04 |
008056 |
南方上证50增强A |
1.1961 |
1.1961 |
1.1936 |
1.1936 |
0.0025 |
0.21% |
| 2026-09-03 |
008056 |
南方上证50增强A |
1.1936 |
1.1936 |
1.1905 |
1.1905 |
0.0031 |
0.26% |
| 2026-09-02 |
008056 |
南方上证50增强A |
1.1905 |
1.1905 |
1.2001 |
1.2001 |
-0.0096 |
-0.80% |
| 2026-09-01 |
008056 |
南方上证50增强A |
1.2001 |
1.2001 |
1.1965 |
1.1965 |
0.0036 |
0.30% |
| 2026-08-31 |
008056 |
南方上证50增强A |
1.1965 |
1.1965 |
1.1903 |
1.1903 |
0.0062 |
0.52% |
| 2026-08-28 |
008056 |
南方上证50增强A |
1.1903 |
1.1903 |
1.1922 |
1.1922 |
-0.0019 |
-0.16% |
| 2026-08-27 |
008056 |
南方上证50增强A |
1.1922 |
1.1922 |
1.1852 |
1.1852 |
0.0070 |
0.59% |
| 2026-08-26 |
008056 |
南方上证50增强A |
1.1852 |
1.1852 |
1.1763 |
1.1763 |
0.0089 |
0.76% |
| 2026-08-25 |
008056 |
南方上证50增强A |
1.1763 |
1.1763 |
1.1746 |
1.1746 |
0.0017 |
0.14% |
| 2026-08-24 |
008056 |
南方上证50增强A |
1.1746 |
1.1746 |
1.1786 |
1.1786 |
-0.0040 |
-0.34% |
| 2026-08-21 |
008056 |
南方上证50增强A |
1.1786 |
1.1786 |
1.1774 |
1.1774 |
0.0012 |
0.10% |
| 2026-08-20 |
008056 |
南方上证50增强A |
1.1774 |
1.1774 |
1.1827 |
1.1827 |
-0.0053 |
-0.45% |
| 2026-08-19 |
008056 |
南方上证50增强A |
1.1827 |
1.1827 |
1.1975 |
1.1975 |
-0.0148 |
-1.24% |
