南方沪深300增强A基金净值查询(009059)
今天最新净值
1.0760
0.0048 0.4500%
2024-03-27
盘中实时估值(仅供参考)
1.0684
0.0088 0.8307%
- 累计净值:1.0760
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.3981亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李振兴 解锐
近一季,南方沪深300增强A(009059)基金累计收益率8.58%
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 |
2024-03-27 |
009059 |
南方沪深300增强A |
1.0596 |
1.0596 |
1.0693 |
1.0693 |
-0.0097 |
-0.91% |
2024-03-26 |
009059 |
南方沪深300增强A |
1.0693 |
1.0693 |
1.0657 |
1.0657 |
0.0036 |
0.34% |
2024-03-25 |
009059 |
南方沪深300增强A |
1.0657 |
1.0657 |
1.0696 |
1.0696 |
-0.0039 |
-0.36% |
2024-03-22 |
009059 |
南方沪深300增强A |
1.0696 |
1.0696 |
1.0803 |
1.0803 |
-0.0107 |
-0.99% |
2024-03-21 |
009059 |
南方沪深300增强A |
1.0803 |
1.0803 |
1.0816 |
1.0816 |
-0.0013 |
-0.12% |
2024-03-20 |
009059 |
南方沪深300增强A |
1.0816 |
1.0816 |
1.0793 |
1.0793 |
0.0023 |
0.21% |
2024-03-19 |
009059 |
南方沪深300增强A |
1.0793 |
1.0793 |
1.0845 |
1.0845 |
-0.0052 |
-0.48% |
2024-03-18 |
009059 |
南方沪深300增强A |
1.0845 |
1.0845 |
1.0760 |
1.0760 |
0.0085 |
0.79% |
2024-03-15 |
009059 |
南方沪深300增强A |
1.0760 |
1.0760 |
1.0712 |
1.0712 |
0.0048 |
0.45% |
2024-03-14 |
009059 |
南方沪深300增强A |
1.0712 |
1.0712 |
1.0736 |
1.0736 |
-0.0024 |
-0.22% |
|
2024-03-13 |
009059 |
南方沪深300增强A |
1.0736 |
1.0736 |
1.0777 |
1.0777 |
-0.0041 |
-0.38% |
2024-03-12 |
009059 |
南方沪深300增强A |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
2024-03-11 |
009059 |
南方沪深300增强A |
1.0778 |
1.0778 |
1.0705 |
1.0705 |
0.0073 |
0.68% |
2024-03-08 |
009059 |
南方沪深300增强A |
1.0705 |
1.0705 |
1.0647 |
1.0647 |
0.0058 |
0.54% |
2024-03-07 |
009059 |
南方沪深300增强A |
1.0647 |
1.0647 |
1.0694 |
1.0694 |
-0.0047 |
-0.44% |
2024-03-06 |
009059 |
南方沪深300增强A |
1.0694 |
1.0694 |
1.0717 |
1.0717 |
-0.0023 |
-0.21% |
2024-03-05 |
009059 |
南方沪深300增强A |
1.0717 |
1.0717 |
1.0655 |
1.0655 |
0.0062 |
0.58% |
2024-03-04 |
009059 |
南方沪深300增强A |
1.0655 |
1.0655 |
1.0630 |
1.0630 |
0.0025 |
0.24% |
2024-03-01 |
009059 |
南方沪深300增强A |
1.0630 |
1.0630 |
1.0565 |
1.0565 |
0.0065 |
0.62% |
2024-02-29 |
009059 |
南方沪深300增强A |
1.0565 |
1.0565 |
1.0357 |
1.0357 |
0.0208 |
2.01% |
2024-02-28 |
009059 |
南方沪深300增强A |
1.0357 |
1.0357 |
1.0506 |
1.0506 |
-0.0149 |
-1.42% |
2024-02-27 |
009059 |
南方沪深300增强A |
1.0506 |
1.0506 |
1.0379 |
1.0379 |
0.0127 |
1.22% |
2024-02-26 |
009059 |
南方沪深300增强A |
1.0379 |
1.0379 |
1.0454 |
1.0454 |
-0.0075 |
-0.72% |
2024-02-23 |
009059 |
南方沪深300增强A |
1.0454 |
1.0454 |
1.0429 |
1.0429 |
0.0025 |
0.24% |
2024-02-22 |
009059 |
南方沪深300增强A |
1.0429 |
1.0429 |
1.0329 |
1.0329 |
0.0100 |
0.97% |
|
2024-02-21 |
009059 |
南方沪深300增强A |
1.0329 |
1.0329 |
1.0242 |
1.0242 |
0.0087 |
0.85% |
2024-02-20 |
009059 |
南方沪深300增强A |
1.0242 |
1.0242 |
1.0200 |
1.0200 |
0.0042 |
0.41% |
2024-02-19 |
009059 |
南方沪深300增强A |
1.0200 |
1.0200 |
1.0041 |
1.0041 |
0.0159 |
1.58% |
2024-02-08 |
009059 |
南方沪深300增强A |
1.0041 |
1.0041 |
0.9995 |
0.9995 |
0.0046 |
0.46% |
2024-02-07 |
009059 |
南方沪深300增强A |
0.9995 |
0.9995 |
0.9882 |
0.9882 |
0.0113 |
1.14% |
2024-02-06 |
009059 |
南方沪深300增强A |
0.9882 |
0.9882 |
0.9552 |
0.9552 |
0.0330 |
3.45% |
2024-02-05 |
009059 |
南方沪深300增强A |
0.9552 |
0.9552 |
0.9549 |
0.9549 |
0.0003 |
0.03% |
2024-02-02 |
009059 |
南方沪深300增强A |
0.9549 |
0.9549 |
0.9669 |
0.9669 |
-0.0120 |
-1.24% |
2024-02-01 |
009059 |
南方沪深300增强A |
0.9669 |
0.9669 |
0.9662 |
0.9662 |
0.0007 |
0.07% |
2024-01-31 |
009059 |
南方沪深300增强A |
0.9662 |
0.9662 |
0.9759 |
0.9759 |
-0.0097 |
-0.99% |
2024-01-30 |
009059 |
南方沪深300增强A |
0.9759 |
0.9759 |
0.9919 |
0.9919 |
-0.0160 |
-1.61% |
2024-01-29 |
009059 |
南方沪深300增强A |
0.9919 |
0.9919 |
0.9997 |
0.9997 |
-0.0078 |
-0.78% |
2024-01-26 |
009059 |
南方沪深300增强A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
2024-01-25 |
009059 |
南方沪深300增强A |
0.9996 |
0.9996 |
0.9796 |
0.9796 |
0.0200 |
2.04% |
2024-01-24 |
009059 |
南方沪深300增强A |
0.9796 |
0.9796 |
0.9653 |
0.9653 |
0.0143 |
1.48% |
2024-01-23 |
009059 |
南方沪深300增强A |
0.9653 |
0.9653 |
0.9591 |
0.9591 |
0.0062 |
0.65% |
2024-01-22 |
009059 |
南方沪深300增强A |
0.9591 |
0.9591 |
0.9789 |
0.9789 |
-0.0198 |
-2.02% |
2024-01-19 |
009059 |
南方沪深300增强A |
0.9789 |
0.9789 |
0.9810 |
0.9810 |
-0.0021 |
-0.21% |
2024-01-18 |
009059 |
南方沪深300增强A |
0.9810 |
0.9810 |
0.9735 |
0.9735 |
0.0075 |
0.77% |
2024-01-17 |
009059 |
南方沪深300增强A |
0.9735 |
0.9735 |
0.9911 |
0.9911 |
-0.0176 |
-1.78% |
2024-01-16 |
009059 |
南方沪深300增强A |
0.9911 |
0.9911 |
0.9852 |
0.9852 |
0.0059 |
0.60% |
2024-01-15 |
009059 |
南方沪深300增强A |
0.9852 |
0.9852 |
0.9851 |
0.9851 |
0.0001 |
0.01% |
2024-01-12 |
009059 |
南方沪深300增强A |
0.9851 |
0.9851 |
0.9857 |
0.9857 |
-0.0006 |
-0.06% |
2024-01-11 |
009059 |
南方沪深300增强A |
0.9857 |
0.9857 |
0.9816 |
0.9816 |
0.0041 |
0.42% |
2024-01-10 |
009059 |
南方沪深300增强A |
0.9816 |
0.9816 |
0.9847 |
0.9847 |
-0.0031 |
-0.31% |
2024-01-09 |
009059 |
南方沪深300增强A |
0.9847 |
0.9847 |
0.9828 |
0.9828 |
0.0019 |
0.19% |
2024-01-08 |
009059 |
南方沪深300增强A |
0.9828 |
0.9828 |
0.9929 |
0.9929 |
-0.0101 |
-1.02% |
2024-01-05 |
009059 |
南方沪深300增强A |
0.9929 |
0.9929 |
0.9971 |
0.9971 |
-0.0042 |
-0.42% |
2024-01-04 |
009059 |
南方沪深300增强A |
0.9971 |
0.9971 |
1.0052 |
1.0052 |
-0.0081 |
-0.81% |
2024-01-03 |
009059 |
南方沪深300增强A |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
2024-01-02 |
009059 |
南方沪深300增强A |
1.0045 |
1.0045 |
1.0133 |
1.0133 |
-0.0088 |
-0.87% |
2023-12-29 |
009059 |
南方沪深300增强A |
1.0133 |
1.0133 |
1.0087 |
1.0087 |
0.0046 |
0.46% |