南方上证50增强C基金净值查询(008057)
今天最新净值
0.8560
0.0012 0.1400%
2024-04-24
盘中实时估值(仅供参考)
0.8621
0.0036 0.4181%
- 累计净值：0.8560
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6066亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李佳亮 钱厚翔 王翰生
近一季,南方上证50增强C(008057)基金累计收益率5.95%
| 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 |
| 2024-04-24 |
008057 |
南方上证50增强C |
0.8585 |
0.8585 |
0.8559 |
0.8559 |
0.0026 |
0.30% |
| 2024-04-23 |
008057 |
南方上证50增强C |
0.8559 |
0.8559 |
0.8588 |
0.8588 |
-0.0029 |
-0.34% |
| 2024-04-22 |
008057 |
南方上证50增强C |
0.8588 |
0.8588 |
0.8601 |
0.8601 |
-0.0013 |
-0.15% |
| 2024-04-19 |
008057 |
南方上证50增强C |
0.8601 |
0.8601 |
0.8654 |
0.8654 |
-0.0053 |
-0.61% |
| 2024-04-18 |
008057 |
南方上证50增强C |
0.8654 |
0.8654 |
0.8634 |
0.8634 |
0.0020 |
0.23% |
| 2024-04-17 |
008057 |
南方上证50增强C |
0.8634 |
0.8634 |
0.8548 |
0.8548 |
0.0086 |
1.01% |
| 2024-04-16 |
008057 |
南方上证50增强C |
0.8548 |
0.8548 |
0.8587 |
0.8587 |
-0.0039 |
-0.45% |
| 2024-04-15 |
008057 |
南方上证50增强C |
0.8587 |
0.8587 |
0.8411 |
0.8411 |
0.0176 |
2.09% |
| 2024-04-12 |
008057 |
南方上证50增强C |
0.8411 |
0.8411 |
0.8482 |
0.8482 |
-0.0071 |
-0.84% |
| 2024-04-11 |
008057 |
南方上证50增强C |
0.8482 |
0.8482 |
0.8490 |
0.8490 |
-0.0008 |
-0.09% |
|
|
| 2024-04-10 |
008057 |
南方上证50增强C |
0.8490 |
0.8490 |
0.8512 |
0.8512 |
-0.0022 |
-0.26% |
| 2024-04-09 |
008057 |
南方上证50增强C |
0.8512 |
0.8512 |
0.8542 |
0.8542 |
-0.0030 |
-0.35% |
| 2024-04-08 |
008057 |
南方上证50增强C |
0.8542 |
0.8542 |
0.8598 |
0.8598 |
-0.0056 |
-0.65% |
| 2024-04-03 |
008057 |
南方上证50增强C |
0.8598 |
0.8598 |
0.8621 |
0.8621 |
-0.0023 |
-0.27% |
| 2024-04-02 |
008057 |
南方上证50增强C |
0.8621 |
0.8621 |
0.8641 |
0.8641 |
-0.0020 |
-0.23% |
| 2024-04-01 |
008057 |
南方上证50增强C |
0.8641 |
0.8641 |
0.8540 |
0.8540 |
0.0101 |
1.18% |
| 2024-03-29 |
008057 |
南方上证50增强C |
0.8540 |
0.8540 |
0.8495 |
0.8495 |
0.0045 |
0.53% |
| 2024-03-28 |
008057 |
南方上证50增强C |
0.8495 |
0.8495 |
0.8487 |
0.8487 |
0.0008 |
0.09% |
| 2024-03-27 |
008057 |
南方上证50增强C |
0.8487 |
0.8487 |
0.8537 |
0.8537 |
-0.0050 |
-0.59% |
| 2024-03-26 |
008057 |
南方上证50增强C |
0.8537 |
0.8537 |
0.8484 |
0.8484 |
0.0053 |
0.62% |
| 2024-03-25 |
008057 |
南方上证50增强C |
0.8484 |
0.8484 |
0.8488 |
0.8488 |
-0.0004 |
-0.05% |
| 2024-03-22 |
008057 |
南方上证50增强C |
0.8488 |
0.8488 |
0.8568 |
0.8568 |
-0.0080 |
-0.93% |
| 2024-03-21 |
008057 |
南方上证50增强C |
0.8568 |
0.8568 |
0.8567 |
0.8567 |
0.0001 |
0.01% |
| 2024-03-20 |
008057 |
南方上证50增强C |
0.8567 |
0.8567 |
0.8535 |
0.8535 |
0.0032 |
0.37% |
| 2024-03-19 |
008057 |
南方上证50增强C |
0.8535 |
0.8535 |
0.8602 |
0.8602 |
-0.0067 |
-0.78% |
|
|
| 2024-03-18 |
008057 |
南方上证50增强C |
0.8602 |
0.8602 |
0.8560 |
0.8560 |
0.0042 |
0.49% |
| 2024-03-15 |
008057 |
南方上证50增强C |
0.8560 |
0.8560 |
0.8548 |
0.8548 |
0.0012 |
0.14% |
| 2024-03-14 |
008057 |
南方上证50增强C |
0.8548 |
0.8548 |
0.8560 |
0.8560 |
-0.0012 |
-0.14% |
| 2024-03-13 |
008057 |
南方上证50增强C |
0.8560 |
0.8560 |
0.8629 |
0.8629 |
-0.0069 |
-0.80% |
| 2024-03-12 |
008057 |
南方上证50增强C |
0.8629 |
0.8629 |
0.8613 |
0.8613 |
0.0016 |
0.19% |
| 2024-03-11 |
008057 |
南方上证50增强C |
0.8613 |
0.8613 |
0.8549 |
0.8549 |
0.0064 |
0.75% |
| 2024-03-08 |
008057 |
南方上证50增强C |
0.8549 |
0.8549 |
0.8553 |
0.8553 |
-0.0004 |
-0.05% |
| 2024-03-07 |
008057 |
南方上证50增强C |
0.8553 |
0.8553 |
0.8581 |
0.8581 |
-0.0028 |
-0.33% |
| 2024-03-06 |
008057 |
南方上证50增强C |
0.8581 |
0.8581 |
0.8618 |
0.8618 |
-0.0037 |
-0.43% |
| 2024-03-05 |
008057 |
南方上证50增强C |
0.8618 |
0.8618 |
0.8525 |
0.8525 |
0.0093 |
1.09% |
| 2024-03-04 |
008057 |
南方上证50增强C |
0.8525 |
0.8525 |
0.8506 |
0.8506 |
0.0019 |
0.22% |
| 2024-03-01 |
008057 |
南方上证50增强C |
0.8506 |
0.8506 |
0.8493 |
0.8493 |
0.0013 |
0.15% |
| 2024-02-29 |
008057 |
南方上证50增强C |
0.8493 |
0.8493 |
0.8400 |
0.8400 |
0.0093 |
1.11% |
| 2024-02-28 |
008057 |
南方上证50增强C |
0.8400 |
0.8400 |
0.8458 |
0.8458 |
-0.0058 |
-0.69% |
| 2024-02-27 |
008057 |
南方上证50增强C |
0.8458 |
0.8458 |
0.8423 |
0.8423 |
0.0035 |
0.42% |
| 2024-02-26 |
008057 |
南方上证50增强C |
0.8423 |
0.8423 |
0.8558 |
0.8558 |
-0.0135 |
-1.58% |
| 2024-02-23 |
008057 |
南方上证50增强C |
0.8558 |
0.8558 |
0.8544 |
0.8544 |
0.0014 |
0.16% |
| 2024-02-22 |
008057 |
南方上证50增强C |
0.8544 |
0.8544 |
0.8476 |
0.8476 |
0.0068 |
0.80% |
| 2024-02-21 |
008057 |
南方上证50增强C |
0.8476 |
0.8476 |
0.8335 |
0.8335 |
0.0141 |
1.69% |
| 2024-02-20 |
008057 |
南方上证50增强C |
0.8335 |
0.8335 |
0.8331 |
0.8331 |
0.0004 |
0.05% |
| 2024-02-19 |
008057 |
南方上证50增强C |
0.8331 |
0.8331 |
0.8268 |
0.8268 |
0.0063 |
0.76% |
| 2024-02-08 |
008057 |
南方上证50增强C |
0.8268 |
0.8268 |
0.8243 |
0.8243 |
0.0025 |
0.30% |
| 2024-02-07 |
008057 |
南方上证50增强C |
0.8243 |
0.8243 |
0.8172 |
0.8172 |
0.0071 |
0.87% |
| 2024-02-06 |
008057 |
南方上证50增强C |
0.8172 |
0.8172 |
0.7975 |
0.7975 |
0.0197 |
2.47% |
| 2024-02-05 |
008057 |
南方上证50增强C |
0.7975 |
0.7975 |
0.7897 |
0.7897 |
0.0078 |
0.99% |
| 2024-02-02 |
008057 |
南方上证50增强C |
0.7897 |
0.7897 |
0.7965 |
0.7965 |
-0.0068 |
-0.85% |
| 2024-02-01 |
008057 |
南方上证50增强C |
0.7965 |
0.7965 |
0.7988 |
0.7988 |
-0.0023 |
-0.29% |
| 2024-01-31 |
008057 |
南方上证50增强C |
0.7988 |
0.7988 |
0.8046 |
0.8046 |
-0.0058 |
-0.72% |
| 2024-01-30 |
008057 |
南方上证50增强C |
0.8046 |
0.8046 |
0.8158 |
0.8158 |
-0.0112 |
-1.37% |
| 2024-01-29 |
008057 |
南方上证50增强C |
0.8158 |
0.8158 |
0.8204 |
0.8204 |
-0.0046 |
-0.56% |
| 2024-01-26 |
008057 |
南方上证50增强C |
0.8204 |
0.8204 |
0.8206 |
0.8206 |
-0.0002 |
-0.02% |
| 2024-01-25 |
008057 |
南方上证50增强C |
0.8206 |
0.8206 |
0.8032 |
0.8032 |
0.0174 |
2.17% |
