南方上证50增强C基金净值查询(008057)
今天最新净值
1.1602
0.0076 0.66%
2025-12-23
盘中实时估值(仅供参考)
1.1628
0.0026 0.2261%
- 累计净值：1.1602
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3023亿
- 最近资产：2.23亿
- 基金公司：南方基金
- 基金经理：李佳亮 钱厚翔 王翰生
近一年,南方上证50增强C(008057)基金累计收益率22.56%
| 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 |
| 2025-12-23 |
008057 |
南方上证50增强C |
1.1634 |
1.1634 |
1.1602 |
1.1602 |
0.0032 |
0.28% |
| 2025-12-22 |
008057 |
南方上证50增强C |
1.1602 |
1.1602 |
1.1526 |
1.1526 |
0.0076 |
0.66% |
| 2025-12-19 |
008057 |
南方上证50增强C |
1.1526 |
1.1526 |
1.1495 |
1.1495 |
0.0031 |
0.27% |
| 2025-12-18 |
008057 |
南方上证50增强C |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2025-12-17 |
008057 |
南方上证50增强C |
1.1489 |
1.1489 |
1.1316 |
1.1316 |
0.0173 |
1.53% |
| 2025-12-16 |
008057 |
南方上证50增强C |
1.1316 |
1.1316 |
1.1433 |
1.1433 |
-0.0117 |
-1.02% |
| 2025-12-15 |
008057 |
南方上证50增强C |
1.1433 |
1.1433 |
1.1451 |
1.1451 |
-0.0018 |
-0.16% |
| 2025-12-12 |
008057 |
南方上证50增强C |
1.1451 |
1.1451 |
1.1383 |
1.1383 |
0.0068 |
0.60% |
| 2025-12-11 |
008057 |
南方上证50增强C |
1.1383 |
1.1383 |
1.1436 |
1.1436 |
-0.0053 |
-0.46% |
| 2025-12-10 |
008057 |
南方上证50增强C |
1.1436 |
1.1436 |
1.1465 |
1.1465 |
-0.0029 |
-0.25% |
|
|
| 2025-12-09 |
008057 |
南方上证50增强C |
1.1465 |
1.1465 |
1.1542 |
1.1542 |
-0.0077 |
-0.67% |
| 2025-12-08 |
008057 |
南方上证50增强C |
1.1542 |
1.1542 |
1.1474 |
1.1474 |
0.0068 |
0.59% |
| 2025-12-05 |
008057 |
南方上证50增强C |
1.1474 |
1.1474 |
1.1376 |
1.1376 |
0.0098 |
0.86% |
| 2025-12-04 |
008057 |
南方上证50增强C |
1.1376 |
1.1376 |
1.1332 |
1.1332 |
0.0044 |
0.39% |
| 2025-12-03 |
008057 |
南方上证50增强C |
1.1332 |
1.1332 |
1.1390 |
1.1390 |
-0.0058 |
-0.51% |
| 2025-12-02 |
008057 |
南方上证50增强C |
1.1390 |
1.1390 |
1.1443 |
1.1443 |
-0.0053 |
-0.46% |
| 2025-12-01 |
008057 |
南方上证50增强C |
1.1443 |
1.1443 |
1.1347 |
1.1347 |
0.0096 |
0.85% |
| 2025-11-28 |
008057 |
南方上证50增强C |
1.1347 |
1.1347 |
1.1338 |
1.1338 |
0.0009 |
0.08% |
| 2025-11-27 |
008057 |
南方上证50增强C |
1.1338 |
1.1338 |
1.1327 |
1.1327 |
0.0011 |
0.10% |
| 2025-11-26 |
008057 |
南方上证50增强C |
1.1327 |
1.1327 |
1.1302 |
1.1302 |
0.0025 |
0.22% |
| 2025-11-25 |
008057 |
南方上证50增强C |
1.1302 |
1.1302 |
1.1226 |
1.1226 |
0.0076 |
0.68% |
| 2025-11-24 |
008057 |
南方上证50增强C |
1.1226 |
1.1226 |
1.1246 |
1.1246 |
-0.0020 |
-0.18% |
| 2025-11-21 |
008057 |
南方上证50增强C |
1.1246 |
1.1246 |
1.1454 |
1.1454 |
-0.0208 |
-1.82% |
| 2025-11-20 |
008057 |
南方上证50增强C |
1.1454 |
1.1454 |
1.1502 |
1.1502 |
-0.0048 |
-0.42% |
| 2025-11-19 |
008057 |
南方上证50增强C |
1.1502 |
1.1502 |
1.1454 |
1.1454 |
0.0048 |
0.42% |
|
|
| 2025-11-18 |
008057 |
南方上证50增强C |
1.1454 |
1.1454 |
1.1493 |
1.1493 |
-0.0039 |
-0.34% |
| 2025-11-17 |
008057 |
南方上证50增强C |
1.1493 |
1.1493 |
1.1599 |
1.1599 |
-0.0106 |
-0.91% |
| 2025-11-14 |
008057 |
南方上证50增强C |
1.1599 |
1.1599 |
1.1741 |
1.1741 |
-0.0142 |
-1.21% |
| 2025-11-13 |
008057 |
南方上证50增强C |
1.1741 |
1.1741 |
1.1615 |
1.1615 |
0.0126 |
1.08% |
| 2025-11-12 |
008057 |
南方上证50增强C |
1.1615 |
1.1615 |
1.1576 |
1.1576 |
0.0039 |
0.34% |
| 2025-11-11 |
008057 |
南方上证50增强C |
1.1576 |
1.1576 |
1.1635 |
1.1635 |
-0.0059 |
-0.51% |
| 2025-11-10 |
008057 |
南方上证50增强C |
1.1635 |
1.1635 |
1.1585 |
1.1585 |
0.0050 |
0.43% |
| 2025-11-07 |
008057 |
南方上证50增强C |
1.1585 |
1.1585 |
1.1603 |
1.1603 |
-0.0018 |
-0.16% |
| 2025-11-06 |
008057 |
南方上证50增强C |
1.1603 |
1.1603 |
1.1444 |
1.1444 |
0.0159 |
1.39% |
| 2025-11-05 |
008057 |
南方上证50增强C |
1.1444 |
1.1444 |
1.1448 |
1.1448 |
-0.0004 |
-0.03% |
| 2025-11-04 |
008057 |
南方上证50增强C |
1.1448 |
1.1448 |
1.1465 |
1.1465 |
-0.0017 |
-0.15% |
| 2025-11-03 |
008057 |
南方上证50增强C |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2025-10-31 |
008057 |
南方上证50增强C |
1.1463 |
1.1463 |
1.1568 |
1.1568 |
-0.0105 |
-0.91% |
| 2025-10-30 |
008057 |
南方上证50增强C |
1.1568 |
1.1568 |
1.1628 |
1.1628 |
-0.0060 |
-0.52% |
| 2025-10-29 |
008057 |
南方上证50增强C |
1.1628 |
1.1628 |
1.1585 |
1.1585 |
0.0043 |
0.37% |
| 2025-10-28 |
008057 |
南方上证50增强C |
1.1585 |
1.1585 |
1.1640 |
1.1640 |
-0.0055 |
-0.47% |
| 2025-10-27 |
008057 |
南方上证50增强C |
1.1640 |
1.1640 |
1.1557 |
1.1557 |
0.0083 |
0.72% |
| 2025-10-24 |
008057 |
南方上证50增强C |
1.1557 |
1.1557 |
1.1432 |
1.1432 |
0.0125 |
1.09% |
| 2025-10-23 |
008057 |
南方上证50增强C |
1.1432 |
1.1432 |
1.1381 |
1.1381 |
0.0051 |
0.45% |
| 2025-10-22 |
008057 |
南方上证50增强C |
1.1381 |
1.1381 |
1.1359 |
1.1359 |
0.0022 |
0.19% |
| 2025-10-21 |
008057 |
南方上证50增强C |
1.1359 |
1.1359 |
1.1223 |
1.1223 |
0.0136 |
1.21% |
| 2025-10-20 |
008057 |
南方上证50增强C |
1.1223 |
1.1223 |
1.1181 |
1.1181 |
0.0042 |
0.38% |
| 2025-10-17 |
008057 |
南方上证50增强C |
1.1181 |
1.1181 |
1.1367 |
1.1367 |
-0.0186 |
-1.64% |
| 2025-10-16 |
008057 |
南方上证50增强C |
1.1367 |
1.1367 |
1.1319 |
1.1319 |
0.0048 |
0.42% |
| 2025-10-15 |
008057 |
南方上证50增强C |
1.1319 |
1.1319 |
1.1180 |
1.1180 |
0.0139 |
1.24% |
| 2025-10-14 |
008057 |
南方上证50增强C |
1.1180 |
1.1180 |
1.1249 |
1.1249 |
-0.0069 |
-0.61% |
| 2025-10-13 |
008057 |
南方上证50增强C |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2025-10-10 |
008057 |
南方上证50增强C |
1.1251 |
1.1251 |
1.1476 |
1.1476 |
-0.0225 |
-1.96% |
| 2025-10-09 |
008057 |
南方上证50增强C |
1.1476 |
1.1476 |
1.1327 |
1.1327 |
0.0149 |
1.32% |
| 2025-09-30 |
008057 |
南方上证50增强C |
1.1327 |
1.1327 |
1.1253 |
1.1253 |
0.0074 |
0.66% |
| 2025-09-29 |
008057 |
南方上证50增强C |
1.1253 |
1.1253 |
1.1131 |
1.1131 |
0.0122 |
1.10% |
| 2025-09-26 |
008057 |
南方上证50增强C |
1.1131 |
1.1131 |
1.1210 |
1.1210 |
-0.0079 |
-0.70% |
| 2025-09-25 |
008057 |
南方上证50增强C |
1.1210 |
1.1210 |
1.1134 |
1.1134 |
0.0076 |
0.68% |
| 2025-09-24 |
008057 |
南方上证50增强C |
1.1134 |
1.1134 |
1.1036 |
1.1036 |
0.0098 |
0.89% |
| 2025-09-23 |
008057 |
南方上证50增强C |
1.1036 |
1.1036 |
1.1065 |
1.1065 |
-0.0029 |
-0.26% |
| 2025-09-22 |
008057 |
南方上证50增强C |
1.1065 |
1.1065 |
1.0990 |
1.0990 |
0.0075 |
0.68% |
| 2025-09-19 |
008057 |
南方上证50增强C |
1.0990 |
1.0990 |
1.1016 |
1.1016 |
-0.0026 |
-0.24% |
| 2025-09-18 |
008057 |
南方上证50增强C |
1.1016 |
1.1016 |
1.1137 |
1.1137 |
-0.0121 |
-1.09% |
| 2025-09-17 |
008057 |
南方上证50增强C |
1.1137 |
1.1137 |
1.1070 |
1.1070 |
0.0067 |
0.61% |
| 2025-09-16 |
008057 |
南方上证50增强C |
1.1070 |
1.1070 |
1.1097 |
1.1097 |
-0.0027 |
-0.24% |
| 2025-09-15 |
008057 |
南方上证50增强C |
1.1097 |
1.1097 |
1.1089 |
1.1089 |
0.0008 |
0.07% |
| 2025-09-12 |
008057 |
南方上证50增强C |
1.1089 |
1.1089 |
1.1113 |
1.1113 |
-0.0024 |
-0.22% |
| 2025-09-11 |
008057 |
南方上证50增强C |
1.1113 |
1.1113 |
1.0909 |
1.0909 |
0.0204 |
1.87% |
| 2025-09-10 |
008057 |
南方上证50增强C |
1.0909 |
1.0909 |
1.0875 |
1.0875 |
0.0034 |
0.31% |
| 2025-09-09 |
008057 |
南方上证50增强C |
1.0875 |
1.0875 |
1.0935 |
1.0935 |
-0.0060 |
-0.55% |
| 2025-09-08 |
008057 |
南方上证50增强C |
1.0935 |
1.0935 |
1.0942 |
1.0942 |
-0.0007 |
-0.06% |
| 2025-09-05 |
008057 |
南方上证50增强C |
1.0942 |
1.0942 |
1.0772 |
1.0772 |
0.0170 |
1.58% |
| 2025-09-04 |
008057 |
南方上证50增强C |
1.0772 |
1.0772 |
1.1008 |
1.1008 |
-0.0236 |
-2.14% |
| 2025-09-03 |
008057 |
南方上证50增强C |
1.1008 |
1.1008 |
1.1123 |
1.1123 |
-0.0115 |
-1.03% |
| 2025-09-02 |
008057 |
南方上证50增强C |
1.1123 |
1.1123 |
1.1096 |
1.1096 |
0.0027 |
0.24% |
| 2025-09-01 |
008057 |
南方上证50增强C |
1.1096 |
1.1096 |
1.1049 |
1.1049 |
0.0047 |
0.43% |
| 2025-08-29 |
008057 |
南方上证50增强C |
1.1049 |
1.1049 |
1.0994 |
1.0994 |
0.0055 |
0.50% |
| 2025-08-28 |
008057 |
南方上证50增强C |
1.0994 |
1.0994 |
1.0754 |
1.0754 |
0.0240 |
2.23% |
| 2025-08-27 |
008057 |
南方上证50增强C |
1.0754 |
1.0754 |
1.0916 |
1.0916 |
-0.0162 |
-1.48% |
| 2025-08-26 |
008057 |
南方上证50增强C |
1.0916 |
1.0916 |
1.0987 |
1.0987 |
-0.0071 |
-0.65% |
| 2025-08-25 |
008057 |
南方上证50增强C |
1.0987 |
1.0987 |
1.0762 |
1.0762 |
0.0225 |
2.09% |
| 2025-08-22 |
008057 |
南方上证50增强C |
1.0762 |
1.0762 |
1.0451 |
1.0451 |
0.0311 |
2.98% |
| 2025-08-21 |
008057 |
南方上证50增强C |
1.0451 |
1.0451 |
1.0409 |
1.0409 |
0.0042 |
0.40% |
| 2025-08-20 |
008057 |
南方上证50增强C |
1.0409 |
1.0409 |
1.0265 |
1.0265 |
0.0144 |
1.40% |
| 2025-08-19 |
008057 |
南方上证50增强C |
1.0265 |
1.0265 |
1.0364 |
1.0364 |
-0.0099 |
-0.96% |
| 2025-08-18 |
008057 |
南方上证50增强C |
1.0364 |
1.0364 |
1.0341 |
1.0341 |
0.0023 |
0.22% |
| 2025-08-15 |
008057 |
南方上证50增强C |
1.0341 |
1.0341 |
1.0309 |
1.0309 |
0.0032 |
0.31% |
| 2025-08-14 |
008057 |
南方上证50增强C |
1.0309 |
1.0309 |
1.0244 |
1.0244 |
0.0065 |
0.63% |
| 2025-08-13 |
008057 |
南方上证50增强C |
1.0244 |
1.0244 |
1.0188 |
1.0188 |
0.0056 |
0.55% |
| 2025-08-12 |
008057 |
南方上证50增强C |
1.0188 |
1.0188 |
1.0116 |
1.0116 |
0.0072 |
0.71% |
| 2025-08-11 |
008057 |
南方上证50增强C |
1.0116 |
1.0116 |
1.0105 |
1.0105 |
0.0011 |
0.11% |
| 2025-08-08 |
008057 |
南方上证50增强C |
1.0105 |
1.0105 |
1.0144 |
1.0144 |
-0.0039 |
-0.38% |
| 2025-08-07 |
008057 |
南方上证50增强C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-08-06 |
008057 |
南方上证50增强C |
1.0142 |
1.0142 |
1.0118 |
1.0118 |
0.0024 |
0.24% |
| 2025-08-05 |
008057 |
南方上证50增强C |
1.0118 |
1.0118 |
1.0057 |
1.0057 |
0.0061 |
0.61% |
| 2025-08-04 |
008057 |
南方上证50增强C |
1.0057 |
1.0057 |
0.9994 |
0.9994 |
0.0063 |
0.63% |
| 2025-08-01 |
008057 |
南方上证50增强C |
0.9994 |
0.9994 |
1.0060 |
1.0060 |
-0.0066 |
-0.66% |
| 2025-07-31 |
008057 |
南方上证50增强C |
1.0060 |
1.0060 |
1.0213 |
1.0213 |
-0.0153 |
-1.50% |
| 2025-07-30 |
008057 |
南方上证50增强C |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2025-07-29 |
008057 |
南方上证50增强C |
1.0207 |
1.0207 |
1.0168 |
1.0168 |
0.0039 |
0.38% |
| 2025-07-28 |
008057 |
南方上证50增强C |
1.0168 |
1.0168 |
1.0145 |
1.0145 |
0.0023 |
0.23% |
| 2025-07-25 |
008057 |
南方上证50增强C |
1.0145 |
1.0145 |
1.0176 |
1.0176 |
-0.0031 |
-0.30% |
| 2025-07-24 |
008057 |
南方上证50增强C |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2025-07-23 |
008057 |
南方上证50增强C |
1.0131 |
1.0131 |
1.0104 |
1.0104 |
0.0027 |
0.27% |
| 2025-07-22 |
008057 |
南方上证50增强C |
1.0104 |
1.0104 |
1.0021 |
1.0021 |
0.0083 |
0.83% |
| 2025-07-21 |
008057 |
南方上证50增强C |
1.0021 |
1.0021 |
0.9976 |
0.9976 |
0.0045 |
0.45% |
| 2025-07-18 |
008057 |
南方上证50增强C |
0.9976 |
0.9976 |
0.9894 |
0.9894 |
0.0082 |
0.83% |
| 2025-07-17 |
008057 |
南方上证50增强C |
0.9894 |
0.9894 |
0.9870 |
0.9870 |
0.0024 |
0.24% |
| 2025-07-16 |
008057 |
南方上证50增强C |
0.9870 |
0.9870 |
0.9880 |
0.9880 |
-0.0010 |
-0.10% |
| 2025-07-15 |
008057 |
南方上证50增强C |
0.9880 |
0.9880 |
0.9904 |
0.9904 |
-0.0024 |
-0.24% |
| 2025-07-14 |
008057 |
南方上证50增强C |
0.9904 |
0.9904 |
0.9895 |
0.9895 |
0.0009 |
0.09% |
| 2025-07-11 |
008057 |
南方上证50增强C |
0.9895 |
0.9895 |
0.9853 |
0.9853 |
0.0042 |
0.43% |
| 2025-07-10 |
008057 |
南方上证50增强C |
0.9853 |
0.9853 |
0.9810 |
0.9810 |
0.0043 |
0.44% |
| 2025-07-09 |
008057 |
南方上证50增强C |
0.9810 |
0.9810 |
0.9830 |
0.9830 |
-0.0020 |
-0.20% |
| 2025-07-08 |
008057 |
南方上证50增强C |
0.9830 |
0.9830 |
0.9762 |
0.9762 |
0.0068 |
0.70% |
| 2025-07-07 |
008057 |
南方上证50增强C |
0.9762 |
0.9762 |
0.9791 |
0.9791 |
-0.0029 |
-0.30% |
| 2025-07-04 |
008057 |
南方上证50增强C |
0.9791 |
0.9791 |
0.9752 |
0.9752 |
0.0039 |
0.40% |
| 2025-07-03 |
008057 |
南方上证50增强C |
0.9752 |
0.9752 |
0.9732 |
0.9732 |
0.0020 |
0.21% |
| 2025-07-02 |
008057 |
南方上证50增强C |
0.9732 |
0.9732 |
0.9726 |
0.9726 |
0.0006 |
0.06% |
| 2025-07-01 |
008057 |
南方上证50增强C |
0.9726 |
0.9726 |
0.9715 |
0.9715 |
0.0011 |
0.11% |
| 2025-06-30 |
008057 |
南方上证50增强C |
0.9715 |
0.9715 |
0.9671 |
0.9671 |
0.0044 |
0.45% |
| 2025-06-27 |
008057 |
南方上证50增强C |
0.9671 |
0.9671 |
0.9752 |
0.9752 |
-0.0081 |
-0.83% |
| 2025-06-26 |
008057 |
南方上证50增强C |
0.9752 |
0.9752 |
0.9760 |
0.9760 |
-0.0008 |
-0.08% |
| 2025-06-25 |
008057 |
南方上证50增强C |
0.9760 |
0.9760 |
0.9647 |
0.9647 |
0.0113 |
1.17% |
| 2025-06-24 |
008057 |
南方上证50增强C |
0.9647 |
0.9647 |
0.9537 |
0.9537 |
0.0110 |
1.15% |
| 2025-06-23 |
008057 |
南方上证50增强C |
0.9537 |
0.9537 |
0.9502 |
0.9502 |
0.0035 |
0.37% |
| 2025-06-20 |
008057 |
南方上证50增强C |
0.9502 |
0.9502 |
0.9468 |
0.9468 |
0.0034 |
0.36% |
| 2025-06-19 |
008057 |
南方上证50增强C |
0.9468 |
0.9468 |
0.9517 |
0.9517 |
-0.0049 |
-0.51% |
| 2025-06-18 |
008057 |
南方上证50增强C |
0.9517 |
0.9517 |
0.9518 |
0.9518 |
-0.0001 |
-0.01% |
| 2025-06-17 |
008057 |
南方上证50增强C |
0.9518 |
0.9518 |
0.9529 |
0.9529 |
-0.0011 |
-0.12% |
| 2025-06-16 |
008057 |
南方上证50增强C |
0.9529 |
0.9529 |
0.9509 |
0.9509 |
0.0020 |
0.21% |
| 2025-06-13 |
008057 |
南方上证50增强C |
0.9509 |
0.9509 |
0.9556 |
0.9556 |
-0.0047 |
-0.49% |
| 2025-06-12 |
008057 |
南方上证50增强C |
0.9556 |
0.9556 |
0.9553 |
0.9553 |
0.0003 |
0.03% |
| 2025-06-11 |
008057 |
南方上证50增强C |
0.9553 |
0.9553 |
0.9498 |
0.9498 |
0.0055 |
0.58% |
| 2025-06-10 |
008057 |
南方上证50增强C |
0.9498 |
0.9498 |
0.9543 |
0.9543 |
-0.0045 |
-0.47% |
| 2025-06-09 |
008057 |
南方上证50增强C |
0.9543 |
0.9543 |
0.9548 |
0.9548 |
-0.0005 |
-0.05% |
| 2025-06-06 |
008057 |
南方上证50增强C |
0.9548 |
0.9548 |
0.9546 |
0.9546 |
0.0002 |
0.02% |
| 2025-06-05 |
008057 |
南方上证50增强C |
0.9546 |
0.9546 |
0.9523 |
0.9523 |
0.0023 |
0.24% |
| 2025-06-04 |
008057 |
南方上证50增强C |
0.9523 |
0.9523 |
0.9505 |
0.9505 |
0.0018 |
0.19% |
| 2025-06-03 |
008057 |
南方上证50增强C |
0.9505 |
0.9505 |
0.9471 |
0.9471 |
0.0034 |
0.36% |
| 2025-05-30 |
008057 |
南方上证50增强C |
0.9471 |
0.9471 |
0.9514 |
0.9514 |
-0.0043 |
-0.45% |
| 2025-05-29 |
008057 |
南方上证50增强C |
0.9514 |
0.9514 |
0.9480 |
0.9480 |
0.0034 |
0.36% |
| 2025-05-28 |
008057 |
南方上证50增强C |
0.9480 |
0.9480 |
0.9487 |
0.9487 |
-0.0007 |
-0.07% |
| 2025-05-27 |
008057 |
南方上证50增强C |
0.9487 |
0.9487 |
0.9538 |
0.9538 |
-0.0051 |
-0.53% |
| 2025-05-26 |
008057 |
南方上证50增强C |
0.9538 |
0.9538 |
0.9583 |
0.9583 |
-0.0045 |
-0.47% |
| 2025-05-23 |
008057 |
南方上证50增强C |
0.9583 |
0.9583 |
0.9663 |
0.9663 |
-0.0080 |
-0.83% |
| 2025-05-22 |
008057 |
南方上证50增强C |
0.9663 |
0.9663 |
0.9658 |
0.9658 |
0.0005 |
0.05% |
| 2025-05-21 |
008057 |
南方上证50增强C |
0.9658 |
0.9658 |
0.9611 |
0.9611 |
0.0047 |
0.49% |
| 2025-05-20 |
008057 |
南方上证50增强C |
0.9611 |
0.9611 |
0.9568 |
0.9568 |
0.0043 |
0.45% |
| 2025-05-19 |
008057 |
南方上证50增强C |
0.9568 |
0.9568 |
0.9596 |
0.9596 |
-0.0028 |
-0.29% |
| 2025-05-16 |
008057 |
南方上证50增强C |
0.9596 |
0.9596 |
0.9664 |
0.9664 |
-0.0068 |
-0.70% |
| 2025-05-15 |
008057 |
南方上证50增强C |
0.9664 |
0.9664 |
0.9721 |
0.9721 |
-0.0057 |
-0.59% |
| 2025-05-14 |
008057 |
南方上证50增强C |
0.9721 |
0.9721 |
0.9590 |
0.9590 |
0.0131 |
1.37% |
| 2025-05-13 |
008057 |
南方上证50增强C |
0.9590 |
0.9590 |
0.9559 |
0.9559 |
0.0031 |
0.32% |
| 2025-05-12 |
008057 |
南方上证50增强C |
0.9559 |
0.9559 |
0.9496 |
0.9496 |
0.0063 |
0.66% |
| 2025-05-09 |
008057 |
南方上证50增强C |
0.9496 |
0.9496 |
0.9494 |
0.9494 |
0.0002 |
0.02% |
| 2025-05-08 |
008057 |
南方上证50增强C |
0.9494 |
0.9494 |
0.9468 |
0.9468 |
0.0026 |
0.27% |
| 2025-05-07 |
008057 |
南方上证50增强C |
0.9468 |
0.9468 |
0.9394 |
0.9394 |
0.0074 |
0.79% |
| 2025-05-06 |
008057 |
南方上证50增强C |
0.9394 |
0.9394 |
0.9334 |
0.9334 |
0.0060 |
0.64% |
| 2025-04-30 |
008057 |
南方上证50增强C |
0.9334 |
0.9334 |
0.9373 |
0.9373 |
-0.0039 |
-0.42% |
| 2025-04-29 |
008057 |
南方上证50增强C |
0.9373 |
0.9373 |
0.9397 |
0.9397 |
-0.0024 |
-0.26% |
| 2025-04-28 |
008057 |
南方上证50增强C |
0.9397 |
0.9397 |
0.9395 |
0.9395 |
0.0002 |
0.02% |
| 2025-04-25 |
008057 |
南方上证50增强C |
0.9395 |
0.9395 |
0.9413 |
0.9413 |
-0.0018 |
-0.19% |
| 2025-04-24 |
008057 |
南方上证50增强C |
0.9413 |
0.9413 |
0.9401 |
0.9401 |
0.0012 |
0.13% |
| 2025-04-23 |
008057 |
南方上证50增强C |
0.9401 |
0.9401 |
0.9422 |
0.9422 |
-0.0021 |
-0.22% |
| 2025-04-22 |
008057 |
南方上证50增强C |
0.9422 |
0.9422 |
0.9403 |
0.9403 |
0.0019 |
0.20% |
| 2025-04-21 |
008057 |
南方上证50增强C |
0.9403 |
0.9403 |
0.9402 |
0.9402 |
0.0001 |
0.01% |
| 2025-04-18 |
008057 |
南方上证50增强C |
0.9402 |
0.9402 |
0.9406 |
0.9406 |
-0.0004 |
-0.04% |
| 2025-04-17 |
008057 |
南方上证50增强C |
0.9406 |
0.9406 |
0.9399 |
0.9399 |
0.0007 |
0.07% |
| 2025-04-16 |
008057 |
南方上证50增强C |
0.9399 |
0.9399 |
0.9332 |
0.9332 |
0.0067 |
0.72% |
| 2025-04-15 |
008057 |
南方上证50增强C |
0.9332 |
0.9332 |
0.9301 |
0.9301 |
0.0031 |
0.33% |
| 2025-04-14 |
008057 |
南方上证50增强C |
0.9301 |
0.9301 |
0.9266 |
0.9266 |
0.0035 |
0.38% |
| 2025-04-11 |
008057 |
南方上证50增强C |
0.9266 |
0.9266 |
0.9232 |
0.9232 |
0.0034 |
0.37% |
| 2025-04-10 |
008057 |
南方上证50增强C |
0.9232 |
0.9232 |
0.9166 |
0.9166 |
0.0066 |
0.72% |
| 2025-04-09 |
008057 |
南方上证50增强C |
0.9166 |
0.9166 |
0.9106 |
0.9106 |
0.0060 |
0.66% |
| 2025-04-08 |
008057 |
南方上证50增强C |
0.9106 |
0.9106 |
0.8928 |
0.8928 |
0.0178 |
1.99% |
| 2025-04-07 |
008057 |
南方上证50增强C |
0.8928 |
0.8928 |
0.9451 |
0.9451 |
-0.0523 |
-5.53% |
| 2025-04-03 |
008057 |
南方上证50增强C |
0.9451 |
0.9451 |
0.9446 |
0.9446 |
0.0005 |
0.05% |
| 2025-04-02 |
008057 |
南方上证50增强C |
0.9446 |
0.9446 |
0.9455 |
0.9455 |
-0.0009 |
-0.10% |
| 2025-04-01 |
008057 |
南方上证50增强C |
0.9455 |
0.9455 |
0.9475 |
0.9475 |
-0.0020 |
-0.21% |
| 2025-03-31 |
008057 |
南方上证50增强C |
0.9475 |
0.9475 |
0.9513 |
0.9513 |
-0.0038 |
-0.40% |
| 2025-03-28 |
008057 |
南方上证50增强C |
0.9513 |
0.9513 |
0.9558 |
0.9558 |
-0.0045 |
-0.47% |
| 2025-03-27 |
008057 |
南方上证50增强C |
0.9558 |
0.9558 |
0.9515 |
0.9515 |
0.0043 |
0.45% |
| 2025-03-26 |
008057 |
南方上证50增强C |
0.9515 |
0.9515 |
0.9557 |
0.9557 |
-0.0042 |
-0.44% |
| 2025-03-25 |
008057 |
南方上证50增强C |
0.9557 |
0.9557 |
0.9553 |
0.9553 |
0.0004 |
0.04% |
| 2025-03-24 |
008057 |
南方上证50增强C |
0.9553 |
0.9553 |
0.9489 |
0.9489 |
0.0064 |
0.67% |
| 2025-03-21 |
008057 |
南方上证50增强C |
0.9489 |
0.9489 |
0.9634 |
0.9634 |
-0.0145 |
-1.51% |
| 2025-03-20 |
008057 |
南方上证50增强C |
0.9634 |
0.9634 |
0.9730 |
0.9730 |
-0.0096 |
-0.99% |
| 2025-03-19 |
008057 |
南方上证50增强C |
0.9730 |
0.9730 |
0.9701 |
0.9701 |
0.0029 |
0.30% |
| 2025-03-18 |
008057 |
南方上证50增强C |
0.9701 |
0.9701 |
0.9697 |
0.9697 |
0.0004 |
0.04% |
| 2025-03-17 |
008057 |
南方上证50增强C |
0.9697 |
0.9697 |
0.9708 |
0.9708 |
-0.0011 |
-0.11% |
| 2025-03-14 |
008057 |
南方上证50增强C |
0.9708 |
0.9708 |
0.9468 |
0.9468 |
0.0240 |
2.53% |
| 2025-03-13 |
008057 |
南方上证50增强C |
0.9468 |
0.9468 |
0.9487 |
0.9487 |
-0.0019 |
-0.20% |
| 2025-03-12 |
008057 |
南方上证50增强C |
0.9487 |
0.9487 |
0.9524 |
0.9524 |
-0.0037 |
-0.39% |
| 2025-03-11 |
008057 |
南方上证50增强C |
0.9524 |
0.9524 |
0.9485 |
0.9485 |
0.0039 |
0.41% |
| 2025-03-10 |
008057 |
南方上证50增强C |
0.9485 |
0.9485 |
0.9544 |
0.9544 |
-0.0059 |
-0.62% |
| 2025-03-07 |
008057 |
南方上证50增强C |
0.9544 |
0.9544 |
0.9559 |
0.9559 |
-0.0015 |
-0.16% |
| 2025-03-06 |
008057 |
南方上证50增强C |
0.9559 |
0.9559 |
0.9417 |
0.9417 |
0.0142 |
1.51% |
| 2025-03-05 |
008057 |
南方上证50增强C |
0.9417 |
0.9417 |
0.9351 |
0.9351 |
0.0066 |
0.71% |
| 2025-03-04 |
008057 |
南方上证50增强C |
0.9351 |
0.9351 |
0.9387 |
0.9387 |
-0.0036 |
-0.38% |
| 2025-03-03 |
008057 |
南方上证50增强C |
0.9387 |
0.9387 |
0.9419 |
0.9419 |
-0.0032 |
-0.34% |
| 2025-02-28 |
008057 |
南方上证50增强C |
0.9419 |
0.9419 |
0.9564 |
0.9564 |
-0.0145 |
-1.52% |
| 2025-02-27 |
008057 |
南方上证50增强C |
0.9564 |
0.9564 |
0.9522 |
0.9522 |
0.0042 |
0.44% |
| 2025-02-26 |
008057 |
南方上证50增强C |
0.9522 |
0.9522 |
0.9452 |
0.9452 |
0.0070 |
0.74% |
| 2025-02-25 |
008057 |
南方上证50增强C |
0.9452 |
0.9452 |
0.9555 |
0.9555 |
-0.0103 |
-1.08% |
| 2025-02-24 |
008057 |
南方上证50增强C |
0.9555 |
0.9555 |
0.9584 |
0.9584 |
-0.0029 |
-0.30% |
| 2025-02-21 |
008057 |
南方上证50增强C |
0.9584 |
0.9584 |
0.9472 |
0.9472 |
0.0112 |
1.18% |
| 2025-02-20 |
008057 |
南方上证50增强C |
0.9472 |
0.9472 |
0.9522 |
0.9522 |
-0.0050 |
-0.53% |
| 2025-02-19 |
008057 |
南方上证50增强C |
0.9522 |
0.9522 |
0.9491 |
0.9491 |
0.0031 |
0.33% |
| 2025-02-18 |
008057 |
南方上证50增强C |
0.9491 |
0.9491 |
0.9531 |
0.9531 |
-0.0040 |
-0.42% |
| 2025-02-17 |
008057 |
南方上证50增强C |
0.9531 |
0.9531 |
0.9520 |
0.9520 |
0.0011 |
0.12% |
| 2025-02-14 |
008057 |
南方上证50增强C |
0.9520 |
0.9520 |
0.9450 |
0.9450 |
0.0070 |
0.74% |
| 2025-02-13 |
008057 |
南方上证50增强C |
0.9450 |
0.9450 |
0.9448 |
0.9448 |
0.0002 |
0.02% |
| 2025-02-12 |
008057 |
南方上证50增强C |
0.9448 |
0.9448 |
0.9364 |
0.9364 |
0.0084 |
0.90% |
| 2025-02-11 |
008057 |
南方上证50增强C |
0.9364 |
0.9364 |
0.9382 |
0.9382 |
-0.0018 |
-0.19% |
| 2025-02-10 |
008057 |
南方上证50增强C |
0.9382 |
0.9382 |
0.9344 |
0.9344 |
0.0038 |
0.41% |
| 2025-02-07 |
008057 |
南方上证50增强C |
0.9344 |
0.9344 |
0.9258 |
0.9258 |
0.0086 |
0.93% |
| 2025-02-06 |
008057 |
南方上证50增强C |
0.9258 |
0.9258 |
0.9193 |
0.9193 |
0.0065 |
0.71% |
| 2025-02-05 |
008057 |
南方上证50增强C |
0.9193 |
0.9193 |
0.9254 |
0.9254 |
-0.0061 |
-0.66% |
| 2025-01-27 |
008057 |
南方上证50增强C |
0.9254 |
0.9254 |
0.9220 |
0.9220 |
0.0034 |
0.37% |
| 2025-01-24 |
008057 |
南方上证50增强C |
0.9220 |
0.9220 |
0.9169 |
0.9169 |
0.0051 |
0.56% |
| 2025-01-23 |
008057 |
南方上证50增强C |
0.9169 |
0.9169 |
0.9103 |
0.9103 |
0.0066 |
0.73% |
| 2025-01-22 |
008057 |
南方上证50增强C |
0.9103 |
0.9103 |
0.9214 |
0.9214 |
-0.0111 |
-1.20% |
| 2025-01-21 |
008057 |
南方上证50增强C |
0.9214 |
0.9214 |
0.9229 |
0.9229 |
-0.0015 |
-0.16% |
| 2025-01-20 |
008057 |
南方上证50增强C |
0.9229 |
0.9229 |
0.9206 |
0.9206 |
0.0023 |
0.25% |
| 2025-01-17 |
008057 |
南方上证50增强C |
0.9206 |
0.9206 |
0.9191 |
0.9191 |
0.0015 |
0.16% |
| 2025-01-16 |
008057 |
南方上证50增强C |
0.9191 |
0.9191 |
0.9208 |
0.9208 |
-0.0017 |
-0.18% |
| 2025-01-15 |
008057 |
南方上证50增强C |
0.9208 |
0.9208 |
0.9235 |
0.9235 |
-0.0027 |
-0.29% |
| 2025-01-14 |
008057 |
南方上证50增强C |
0.9235 |
0.9235 |
0.9080 |
0.9080 |
0.0155 |
1.71% |
| 2025-01-13 |
008057 |
南方上证50增强C |
0.9080 |
0.9080 |
0.9111 |
0.9111 |
-0.0031 |
-0.34% |
| 2025-01-10 |
008057 |
南方上证50增强C |
0.9111 |
0.9111 |
0.9177 |
0.9177 |
-0.0066 |
-0.72% |
| 2025-01-09 |
008057 |
南方上证50增强C |
0.9177 |
0.9177 |
0.9230 |
0.9230 |
-0.0053 |
-0.57% |
| 2025-01-08 |
008057 |
南方上证50增强C |
0.9230 |
0.9230 |
0.9209 |
0.9209 |
0.0021 |
0.23% |
| 2025-01-07 |
008057 |
南方上证50增强C |
0.9209 |
0.9209 |
0.9164 |
0.9164 |
0.0045 |
0.49% |
| 2025-01-06 |
008057 |
南方上证50增强C |
0.9164 |
0.9164 |
0.9192 |
0.9192 |
-0.0028 |
-0.30% |
| 2025-01-03 |
008057 |
南方上证50增强C |
0.9192 |
0.9192 |
0.9271 |
0.9271 |
-0.0079 |
-0.85% |
| 2025-01-02 |
008057 |
南方上证50增强C |
0.9271 |
0.9271 |
0.9521 |
0.9521 |
-0.0250 |
-2.63% |
| 2024-12-31 |
008057 |
南方上证50增强C |
0.9521 |
0.9521 |
0.9626 |
0.9626 |
-0.0105 |
-1.09% |
| 2024-12-26 |
008057 |
南方上证50增强C |
0.9581 |
0.9581 |
0.9606 |
0.9606 |
-0.0025 |
-0.26% |
| 2024-12-25 |
008057 |
南方上证50增强C |
0.9606 |
0.9606 |
0.9565 |
0.9565 |
0.0041 |
0.43% |
| 2024-12-24 |
008057 |
南方上证50增强C |
0.9565 |
0.9565 |
0.9451 |
0.9451 |
0.0114 |
1.21% |
